Account: 629954

Name: TC-4484945

Currency: USD

2014 November 13, 21:01

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission Taxes

Swap

Profit

17856681 2014.10.30 13:27:33

sell 1.00 gbpusd 1.5999 1.6127 1.5852 2014.10.31 10:04:57 1.6002

0.00

0.00

-5.70

-30.00

17862589 2014.10.30 15:07:05

sell 1.00

eurusd 1.2601 1.2735 1.2472 2014.10.31 10:05:05 1.2576

0.00

0.00

-9.10

250.00

17864050 2014.10.30 16:16:50

sell 1.00 gbpusd 1.6024 1.6149 1.5873 2014.10.31 10:05:14 1.6001

0.00

0.00

-5.70

230.00

17864095 2014.10.30 16:18:04

sell 1.00

0.00

0.00

-9.10

390.00

eurusd 1.2614 1.2739 1.2463 2014.10.31 10:05:22 1.2575

17878393 2014.10.31 11:57:39 buy stop 1.00

eurusd 1.2595 0.0000 0.0000 2014.10.31 12:00:30 1.2569

17879200 2014.10.31 12:11:50

sell 1.00

eurusd 1.2575 1.2575 1.2376 2014.11.03 17:24:32 1.2504

0.00

0.00

-9.10

cancelled

17879709 2014.10.31 12:34:59

sell 1.00 gbpusd 1.5996 1.5996 1.5802 2014.10.31 17:59:38 1.5996

0.00

0.00

0.00

0.00

17878377 2014.10.31 14:51:11

sell 1.00

eurusd 1.2535 1.2673 1.2323 2014.10.31 16:06:52 1.2512

0.00

0.00

0.00

230.00

17889854 2014.10.31 18:58:32

sell 1.00

eurusd 1.2532 1.2580 1.2447 2014.11.03 02:45:49 1.2447

0.00

0.00

-9.10

850.00

17894609 2014.11.03 00:51:52

sell 1.00 gbpusd 1.5966 1.6058 1.5775 2014.11.03 17:24:41 1.5983

0.00

0.00

0.00

-170.00

17900910 2014.11.03 11:33:04

sell 1.00 gbpusd 1.6010 1.6063 1.5930 2014.11.03 17:24:56 1.5986

0.00

0.00

0.00

240.00

17902018 2014.11.03 12:52:36

sell 1.00

usdjpy 113.24 113.55 112.39 2014.11.03 13:43:01 113.55

0.00

0.00

0.00

-273.00

17907283 2014.11.03 15:32:45

sell 1.00

usdjpy 113.71 114.11 113.00 2014.11.03 17:53:31 114.11

0.00

0.00

0.00

-350.50

17914502 2014.11.03 20:18:31

sell 1.00

eurusd 1.2479 1.2545 1.2282 2014.11.05 16:05:36 1.2501

0.00

0.00

-18.20

-220.00

17914539 2014.11.03 20:18:41

sell 1.00 gbpusd 1.5977 1.6011 1.5781 2014.11.05 16:05:45 1.5993

0.00

0.00

-11.40

-160.00

17926675 2014.11.04 17:44:39

sell 1.00

eurusd 1.2547 1.2545 0.0000 2014.11.05 16:05:28 1.2501

0.00

0.00

-9.10

460.00

17941064 2014.11.05 13:22:00

sell 1.00 gbpusd 1.5899 1.6011 0.0000 2014.11.05 16:05:21 1.5993

0.00

0.00

0.00

-940.00

17943285 2014.11.05 15:19:54

sell 1.00 gbpusd 1.5908 1.5945 0.0000 2014.11.05 15:36:40 1.5945

0.00

0.00

0.00

-370.00

17943922 2014.11.05 15:38:39

sell 1.00 gbpusd 1.5938 1.6011 0.0000 2014.11.05 16:05:51 1.5993

0.00

0.00

0.00

-550.00

17961695 2014.11.06 14:55:16

sell 1.00 gbpusd 1.5936 1.5936 0.0000 2014.11.06 15:29:38 1.5936

0.00

0.00

0.00

0.00

17968543 2014.11.06 18:15:01

sell 1.00 gbpusd 1.5893 1.5892 0.0000 2014.11.06 23:03:45 1.5839

0.00

0.00

0.00

540.00

17968573 2014.11.06 18:15:15

sell 1.00

eurusd 1.2426 1.2425 0.0000 2014.11.06 23:03:59 1.2380

0.00

0.00

0.00

17984710 2014.11.07 15:22:49

sell stop 1.00

eurusd 1.2355 0.0000 0.0000 2014.11.10 00:54:40 1.2462

17984619 2014.11.07 15:30:40

buy 1.00

eurusd 1.2425 0.0000 0.0000 2014.11.10 00:53:53 1.2461

710.00

460.00
cancelled

0.00

0.00

-0.50

360.00

17984934 2014.11.07 15:30:42

sell 1.00

usdjpy 114.86

0.00

0.00 2014.11.10 00:54:13 114.52

0.00

0.00

-6.20

296.90

17984880 2014.11.07 15:31:16

buy 1.00

usdjpy 115.60

0.00

0.00 2014.11.07 15:34:02 115.06

0.00

0.00

0.00

-469.30

17984760 2014.11.07 15:31:16

buy 1.00 gbpusd 1.5855 0.0000 0.0000 2014.11.10 00:53:59 1.5880

0.00

0.00

-2.90

17990046 2014.11.07 15:34:12 buy stop 1.00

usdjpy 115.65

0.00

0.00 2014.11.10 00:54:35 114.52

250.00
cancelled

17984854 2014.11.07 15:45:24

sell 1.00 gbpusd 1.5790 0.0000 0.0000 2014.11.10 00:54:05 1.5883

0.00

0.00

-5.70

-930.00

17992130 2014.11.07 16:04:08

buy 1.00 gbpusd 1.5829 1.5786 0.0000 2014.11.10 00:54:24 1.5881

0.00

0.00

-2.90

520.00

17992575 2014.11.07 16:09:40

sell 1.00

usdjpy 114.88 115.24

0.00 2014.11.10 00:54:30 114.52

0.00

0.00

-6.20

314.40

18005015 2014.11.10 14:12:30

sell 1.00

eurusd 1.2481 1.2541 1.2451 2014.11.10 16:49:19 1.2451

0.00

0.00

0.00

300.00

18005059 2014.11.10 14:13:39

sell 1.00 audusd 0.8663 0.8663 0.8615 2014.11.10 18:24:53 0.8638

0.00

0.00

0.00

375.00

18012898 2014.11.11 03:28:31

sell 1.00 gbpusd 1.5852 1.5901 1.5821 2014.11.11 10:52:21 1.5850

0.00

0.00

0.00

20.00

18012928 2014.11.11 03:28:40

sell 1.00

eurusd 1.2435 1.2482 1.2403 2014.11.11 10:35:00 1.2403

0.00

0.00

0.00

320.00

18018178 2014.11.11 11:47:47

sell 1.00

eurusd 1.2406 1.2599 1.2154 2014.11.13 10:05:47 1.2465

0.00

0.00

-36.40

-590.00

18018220 2014.11.11 11:48:16

sell 1.00 gbpusd 1.5853 1.6099 1.5601 2014.11.12 15:21:32 1.5827

0.00

0.00

-5.70

260.00

18024464 2014.11.11 18:49:02

sell 1.00

eurusd 1.2450 1.2478 1.2403 2014.11.11 20:14:39 1.2478

0.00

0.00

0.00

-280.00

18024496 2014.11.11 18:49:07

sell 1.00 gbpusd 1.5876 1.5904 1.5830 2014.11.11 20:14:39 1.5904

0.00

0.00

0.00

-280.00
-607.90

18029520 2014.11.12 06:43:13

18035636 2014.11.12 12:06:39
18046159 2014.11.12 19:07:55

buy 1.00

0.00 2014.11.12 08:06:21 115.15

0.00

0.00

0.00

sell 1.00 gbpusd 1.5932 1.5932 0.0000 2014.11.12 15:21:51 1.5828

0.00

0.00

0.00 1 040.00

buy 1.00

usdjpy 115.85 115.15

0.00 2014.11.13 10:04:01 115.71

0.00

0.00

-7.30

172.80

18046481 2014.11.12 19:14:50

sell 1.00 gbpusd 1.5793 1.5908 0.0000 2014.11.13 10:03:09 1.5777

usdjpy 115.51 114.36

0.00

0.00

-17.10

160.00

18060683 2014.11.13 17:57:44

sell 1.00 nzdusd 0.7896 0.7958 0.7868 2014.11.13 20:23:33 0.7885

0.00

0.00

0.00

165.00

18060742 2014.11.13 18:00:04

sell 1.00

0.00

0.00

0.00

20.00

0.00

0.00 -177.40 2 713.40

eurusd 1.2473 1.2533 0.0000 2014.11.13 20:23:51 1.2471

Closed P/L:
Open Trades:

2 536.00

Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission Taxes

Swap

Profit

No transactions
Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

2 536.00

Floating P/L:

0.00

Margin:

0.00

Balance:

9 864.80

Equity:

9 864.80

Free Margin:

9 864.80