Account: xxxxx Name: Saulo Morais Currency: USD 2016 November 7, 16:03
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
85501284 2015.02.19 19:46:55 balance Deposit 5 000.00
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112994064 2016.08.01 15:00:54 sell 0.47 gbpusd 1.31860 0.00000 0.00000 2016.08.10 17:53:05 1.30103 0.00 0.00 -4.23 825.79
112996839 2016.08.01 15:32:55 buy 0.47 eurusd 1.11677 0.00000 0.00000 2016.08.17 00:22:48 1.12768 0.00 0.00 -32.02 512.77
113594287 2016.08.10 19:17:25 buy 0.47 gbpusd 1.30066 0.00000 0.00000 2016.08.24 20:00:35 1.32360 0.00 0.00 -4.13 1 078.18
113953196 2016.08.17 02:07:46 sell 0.47 eurusd 1.12765 0.00000 0.00000 2016.08.24 20:00:26 1.12689 0.00 0.00 3.49 35.72
114370242 2016.08.25 03:29:01 sell 0.47 gbpusd 1.32425 0.00000 0.00000 2016.08.26 20:23:18 1.31534 0.00 0.00 0.06 418.77
114375079 2016.08.25 05:54:37 sell 0.47 eurusd 1.12682 0.00000 0.00000 2016.09.05 17:33:17 1.11488 0.00 0.00 4.58 561.18
115168854 2016.09.08 18:30:24 sell 0.47 eurusd 1.12734 0.00000 0.00000 2016.09.16 21:38:52 1.11556 0.00 0.00 4.07 553.66
115348454 2016.09.12 22:24:38 sell 0.47 gbpusd 1.33353 0.00000 0.00000 2016.09.14 22:24:27 1.32361 0.00 0.00 0.12 466.24
115538658 2016.09.14 23:05:08 sell 0.47 gbpusd 1.32371 0.00000 0.00000 2016.09.16 21:38:46 1.30141 0.00 0.00 0.23 1 048.10
115723032 2016.09.16 21:41:43 buy 0.47 eurusd 1.11558 0.00000 0.00000 2016.09.22 18:40:53 1.12359 0.00 0.00 -12.31 376.47
116269968 2016.09.27 05:12:37 sell 0.47 eurusd 1.12459 0.00000 0.00000 2016.09.28 23:25:54 1.12160 0.00 0.00 0.00 140.53
116558621 2016.09.29 18:07:28 sell 0.47 eurusd 1.12328 0.00000 0.00000 2016.10.04 16:53:25 1.11638 0.00 0.00 0.00 324.30
116711241 2016.10.03 17:46:46 sell 1.00 gbpusd 1.28289 0.00000 0.00000 2016.10.04 16:53:34 1.27669 0.00 0.00 0.12 620.00
116786769 2016.10.04 17:11:20 sell 1.00 gbpusd 1.27575 0.00000 0.00000 2016.10.06 21:19:53 1.26368 0.00 0.00 0.48 1 207.00
116980416 2016.10.06 21:20:09 buy 1.00 eurusd 1.11532 0.00000 0.00000 2016.10.07 17:30:27 1.11812 0.00 0.00 -4.35 280.00
117126941 2016.10.11 01:13:58 sell 1.00 gbpusd 1.23639 0.00000 0.00000 2016.10.11 18:28:13 1.22275 0.00 0.00 0.00 1 364.00
117185545 2016.10.11 18:32:28 buy 1.00 gbpusd 1.22136 0.00000 0.00000 2016.10.12 07:52:21 1.23003 0.00 0.00 -1.69 867.00
117222123 2016.10.12 07:53:11 sell 1.00 gbpusd 1.23003 0.00000 0.00000 2016.10.13 05:20:45 1.21930 0.00 0.00 0.36 1 073.00
117307113 2016.10.13 06:09:48 buy 1.00 gbpusd 1.21882 0.00000 0.00000 2016.10.18 17:22:32 1.22896 0.00 0.00 -5.07 1 014.00
117559618 2016.10.18 20:51:42 sell 0.90 gbpusd 1.23050 0.00000 0.00000 2016.10.20 17:26:22 1.22374 0.00 0.00 0.49 608.40
117688159 2016.10.20 17:37:02 buy 0.90 gbpusd 1.22327 0.00000 0.00000 2016.11.07 19:58:39 1.24042 0.00 0.00 -23.86 1 543.50
  0.00 0.00 -656.34 119 790.16
Closed P/L: 119 790.16
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 119 790.16 Floating P/L: 0.00 Margin: 0.00
Balance: 124 790.16 Equity: 124 790.16 Free Margin: 124 790.16