Account: 629954

Name: TC-4484945

Currency: USD

2014 October 22, 17:01

Closed Transactions:
Ticket

Open Time

17608233 2014.10.13 13:18:26

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission Taxes

Swap

balance Withdrawal 3170107

Profit
-8 810.95

17612745 2014.10.13 17:25:26

buy

1.00

usdjpy 107.40 106.81 107.71 2014.10.13 22:43:16 106.81

0.00

0.00

0.00

-552.40

17616034 2014.10.13 23:29:16

buy

2.00

usdjpy 106.91 106.33 107.23 2014.10.14 03:27:36 107.23

0.00

0.00

-5.20

596.80

17614595 2014.10.13 21:51:13

buy

1.00

usdjpy 107.14 106.56 107.46 2014.10.14 10:35:22 107.13

0.00

0.00

-2.60

-9.30

17618635 2014.10.14 08:53:06

buy

1.00

usdjpy 107.18 106.88 107.50 2014.10.14 10:35:29 107.13

0.00

0.00

0.00

-46.70

17614622 2014.10.13 21:51:47

sell

1.00 nzdusd 0.7887 0.7946 0.7856 2014.10.14 10:35:39 0.7870

0.00

0.00

-14.90

255.00

17618837 2014.10.14 09:03:23

sell

1.00 nzdusd 0.7886 0.7945 0.7855 2014.10.14 10:35:50 0.7869

0.00

0.00

0.00

255.00

17626150 2014.10.14 13:23:51 buy limit

1.00

usdjpy 106.63 106.10 107.55 2014.10.14 14:38:13 107.12

17624343 2014.10.14 11:50:03

buy

1.00

usdjpy 106.91 106.91 109.25 2014.10.14 16:01:09 106.91

0.00

0.00

0.00

0.00

17632383 2014.10.14 16:38:02

buy

1.00

usdjpy 107.02 106.44 108.14 2014.10.14 20:25:30 107.07

0.00

0.00

0.00

46.70

17642128 2014.10.15 09:17:19

buy

1.00

usdjpy 107.41 106.90 108.00 2014.10.15 13:39:30 106.90

0.00

0.00

0.00

-477.10

17646391 2014.10.15 11:06:17

buy

1.00

usdjpy 107.16 106.58 107.48 2014.10.15 14:33:32 106.58

0.00

0.00

0.00

-544.20

17652323 2014.10.15 14:39:48

buy

2.00

usdjpy 106.53 105.80 106.85 2014.10.15 15:30:24 105.80

0.00

0.00

0.00 -1 380.00

17659413 2014.10.15 16:01:40

buy

2.00

usdjpy 106.32 106.33 108.56 2014.10.20 01:50:12 107.19

0.00

0.00

-26.30

1 623.30

17724270 2014.10.20 21:25:18

sell

1.00 gbpusd 1.6174 1.6232 1.6143 2014.10.20 22:18:37 1.6167

0.00

0.00

0.00

70.00

17724869 2014.10.21 00:16:18

sell 10.00 gbpusd 1.6162 0.0000 0.0000 2014.10.21 00:40:04 1.6161

0.00

0.00

0.00

100.00

17725179 2014.10.21 01:12:12

sell

1.00 nzdusd 0.7973 0.8032 0.7942 2014.10.21 06:35:06 0.8032

0.00

0.00

0.00

-885.00

17722384 2014.10.20 18:20:36

sell

1.00 gbpusd 1.6134 1.6233 1.6102 2014.10.21 17:22:38 1.6131

0.00

0.00

-5.70

30.00

17725060 2014.10.21 00:41:01

sell

1.00 gbpusd 1.6158 1.6296 1.6016 2014.10.21 17:23:07 1.6134

0.00

0.00

0.00

240.00

17725212 2014.10.21 01:13:25

sell

1.00 audusd 0.8787 0.8846 0.8756 2014.10.21 17:23:52 0.8793

0.00

0.00

0.00

-90.00

17729364 2014.10.21 09:12:34

sell

1.00 nzdusd 0.7988 0.8050 0.7939 2014.10.21 17:24:07 0.7969

0.00

0.00

0.00

285.00

17733180 2014.10.21 12:28:36

buy

1.00

usdchf 0.9459 0.9400 0.9510 2014.10.21 17:24:38 0.9481

0.00

0.00

0.00

348.10

17746879 2014.10.22 10:04:58

sell

1.00

usdchf 0.9504 0.9566 0.9470 2014.10.22 13:17:24 0.9492

0.00

0.00

0.00

189.60

17746947 2014.10.22 10:06:09

buy

1.00

eurusd 1.2694 1.2633 1.2725 2014.10.22 13:17:37 1.2711

0.00

0.00

0.00

170.00

17751151 2014.10.22 13:21:36

sell

1.00

eurusd 1.2715 1.2715 1.2563 2014.10.22 16:01:07 1.2668

0.00

0.00

0.00

470.00

17751187 2014.10.22 13:22:07

sell

1.00 gbpusd 1.6060 1.6085 1.5939 2014.10.22 16:01:17 1.6043

0.00

0.00

0.00

170.00

17751108 2014.10.22 13:21:05

sell

1.00 gbpusd 1.6060 1.6060 1.5909 2014.10.22 16:01:26 1.6042

0.00

0.00

0.00

180.00

17758014 2014.10.22 16:02:26

sell

1.00

eurusd 1.2665 1.2693 1.2468 2014.10.22 16:25:32 1.2663

0.00

0.00

0.00

20.00

17776955 2014.10.23 17:40:40

sell

1.00

usdchf 0.9538 0.9597 0.9507 2014.10.23 18:01:39 0.9537

0.00

0.00

0.00

15.70

17778121 2014.10.23 19:02:25

sell

1.00 nzdusd 0.7816 0.0000 0.7809 2014.10.23 21:01:45 0.7826

0.00

0.00

0.00

-150.00

17778897 2014.10.23 21:02:05

buy

1.00 nzdusd 0.7826 0.7771 0.0000 2014.10.23 23:45:53 0.7804

0.00

0.00

0.00

-330.00

17780099 2014.10.23 23:50:09

sell

1.00 nzdusd 0.7810 0.7872 0.0000 2014.10.23 23:54:05 0.7815

0.00

0.00

0.00

-75.00

17780042 2014.10.23 23:46:19

sell

2.00 nzdusd 0.7803 0.0000 0.0000 2014.10.23 23:55:06 0.7817

0.00

0.00

0.00

-420.00

17779919 2014.10.23 23:45:19

sell

2.00 nzdusd 0.7801 0.0000 0.0000 2014.10.24 00:02:29 0.7815

0.00

0.00

-29.70

-420.00

17780177 2014.10.24 00:02:38

buy

1.00 nzdusd 0.7815 0.7755 0.7852 2014.10.24 04:38:09 0.7826

0.00

0.00

0.00

165.00

17780219 2014.10.24 00:03:19

buy

1.00 nzdusd 0.7817 0.7757 0.7852 2014.10.24 04:38:50 0.7826

0.00

0.00

0.00

135.00

17780493 2014.10.24 02:01:09

buy

1.00 nzdusd 0.7828 0.7762 0.7852 2014.10.24 13:55:15 0.7852

0.00

0.00

0.00

360.00

17776911 2014.10.23 17:40:24

buy

1.00 nzdusd 0.7841 0.7761 0.7872 2014.10.24 15:52:12 0.7872

0.00

0.00

1.10

465.00

17777040 2014.10.23 17:44:50

sell

1.00

0.00

0.00

-19.60

315.40

17777084 2014.10.23 17:44:58

buy

0.00

0.00

1.10

420.00

0.00

0.00 -101.80

1 545.90

usdchf 0.9531 0.9589 0.9499 2014.10.24 16:01:22 0.9511

1.00 nzdusd 0.7845 0.7761 0.7894 2014.10.24 16:01:31 0.7873

cancelled

Closed P/L:

1 444.10

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:
Working Orders:

0.00

0.00
0.00

Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

-8 810.95

Credit Facility:

0.00

Closed Trade P/L:

1 444.10

Floating P/L:

0.00

Margin:

0.00

Balance:

13 189.30

Equity:

13 189.30

Free Margin:

13 189.30