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Account: 629954 Name: TC-4484945 Currency: USD 2015 March 28, 00:49 Closed Transactions

- The document is a transaction history for a trading account with the ID 629954 from March 1, 2015 to March 25, 2015. It lists over 70 closed transactions including buys, sells, deposits and withdrawals in various currencies and assets. - The total deposits made into the account were over $3,000 and total withdrawals were $15,000, leaving an overall net withdrawal of around $12,000 from the account during this period. - Several individual trades resulted in profits over $1,000, with the largest being a $10,650 profit made on March 18 from buying 2 contracts of gold. However, other trades such as sells of EURUSD on March 18 led to losses over $3

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© © All Rights Reserved
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30 views

Account: 629954 Name: TC-4484945 Currency: USD 2015 March 28, 00:49 Closed Transactions

- The document is a transaction history for a trading account with the ID 629954 from March 1, 2015 to March 25, 2015. It lists over 70 closed transactions including buys, sells, deposits and withdrawals in various currencies and assets. - The total deposits made into the account were over $3,000 and total withdrawals were $15,000, leaving an overall net withdrawal of around $12,000 from the account during this period. - Several individual trades resulted in profits over $1,000, with the largest being a $10,650 profit made on March 18 from buying 2 contracts of gold. However, other trades such as sells of EURUSD on March 18 led to losses over $3

Uploaded by

api-264516838
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Account: 629954

Name: TC-4484945

Currency: USD

2015 March 28, 00:49

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

19381611

2015.03.01 12:00:02

balance cmsn from '567446'

8.72

19381614

2015.03.01 12:00:02

balance cmsn from '647357'

29.91

19381620

2015.03.01 12:00:02

balance cmsn from '632230'

1 306.20

19381758

2015.03.01 12:00:02

balance cmsn from '658751'

2.94

19381760

2015.03.01 12:00:02

balance cmsn from '632850'

11.61

19381765

2015.03.01 12:00:02

balance cmsn from '655397'

6.20

19381771

2015.03.01 12:00:02

balance cmsn from '625625'

10.95

19381781

2015.03.01 12:00:02

balance cmsn from '658065'

4.75

19381783

2015.03.01 12:00:02

balance cmsn from '658066'

1.90

19381787

2015.03.01 12:00:02

balance cmsn from '658053'

7.31

19381920

2015.03.01 12:00:03

balance cmsn from '657005'

9.91

19381934

2015.03.01 12:00:03

balance cmsn from '632849'

10.15

19381936

2015.03.01 12:00:03

balance cmsn from '608047'

10.91

19381937

2015.03.01 12:00:03

balance cmsn from '619555'

35.13

19383188

2015.03.02 02:04:54

balance Interest; 15 February

248.60

19423967

2015.03.04 12:03:28

buy

5.00

usdjpy

119.62

118.66

0.00

2015.03.04 18:04:03

119.64

0.00

0.00

0.00

19424189

2015.03.04 12:14:22

sell

5.00

eurusd

1.1128

1.1128

1.0910

2015.03.04 16:25:18

1.1128

0.00

0.00

0.00

0.00

19424556

2015.03.04 12:45:39

sell

5.00

gbpusd

1.5335

1.5335

1.5117

2015.03.04 18:04:30

1.5275

0.00

0.00

0.00

3 000.00

83.60

19428841

2015.03.04 16:44:32

sell

5.00

eurusd

1.1115

1.1152

1.0897

2015.03.04 18:04:48

1.1078

0.00

0.00

0.00

1 850.00

19429367

2015.03.04 16:50:43

sell

4.00

eurusd

1.1108

1.1108

1.0888

2015.03.04 18:17:49

1.1078

0.00

0.00

0.00

1 200.00
1 450.00

19429397

2015.03.04 16:50:51

sell

5.00

gbpusd

1.5300

1.5300

1.5050

2015.03.04 18:17:39

1.5271

0.00

0.00

0.00

19424227

2015.03.04 16:57:30

sell

5.00

eurusd

1.1087

0.0000

0.0000

2015.03.04 18:04:54

1.1078

0.00

0.00

0.00

19472658

2015.03.06 15:35:00

buy limit

5.00

usdjpy

120.29

0.00

0.00

2015.03.06 15:55:50

120.82

450.00
cancelled

19472852

2015.03.06 15:35:24

sell

4.00

gbpusd

1.5138

0.0000

0.0000

2015.03.06 17:06:40

1.5073

0.00

0.00

0.00

2 600.00

19472909

2015.03.06 15:35:34

sell

5.00

eurusd

1.0885

0.0000

0.0000

2015.03.06 17:06:31

1.0858

0.00

0.00

0.00

1 350.00

19472372

2015.03.06 15:36:52

buy

5.00

usdjpy

120.75

0.00

0.00

2015.03.06 17:04:38

121.08

0.00

0.00

0.00

1 362.70

19473461

2015.03.06 15:37:03

sell

2.00

gold

1183.30

0.00

0.00

2015.03.06 16:43:17

1178.70

0.00

0.00

0.00

2 300.00

19474360

2015.03.06 15:44:53

buy

3.00

usdjpy

120.94

0.00

0.00

2015.03.06 17:06:23

121.10

0.00

0.00

0.00

396.40

19479854

2015.03.06 17:56:25

sell

10.00

gbpusd

1.5059

0.0000

0.0000

2015.03.06 17:58:25

1.5059

0.00

0.00

0.00

0.00

19479897

2015.03.06 17:56:40

sell

10.00

eurusd

1.0865

0.0000

0.0000

2015.03.06 17:58:14

1.0862

0.00

0.00

0.00

300.00

19479934

2015.03.06 17:56:50

buy

10.00

usdjpy

121.12

0.00

0.00

2015.03.06 17:58:43

121.12

0.00

0.00

0.00

19481367

2015.03.06 18:26:40

19481467

2015.03.06 18:29:51

sell

1.00

eurusd

1.0865

1.0863

0.0000

2015.03.06 21:16:55

1.0863

0.00

0.00

0.00

20.00

19481503

2015.03.06 18:30:01

sell

1.00

gbpusd

1.5067

1.5066

0.0000

2015.03.06 21:10:18

1.5066

0.00

0.00

0.00

10.00

19481538

2015.03.06 18:30:20

buy

1.00

usdjpy

120.94

120.63

121.22

2015.03.06 19:33:15

120.93

0.00

0.00

0.00

-8.30

19481573

2015.03.06 18:30:26

sell

1.00

eurusd

1.0866

1.0864

0.0000

2015.03.06 21:17:35

1.0864

0.00

0.00

0.00

20.00

19481609

2015.03.06 18:30:35

sell

1.00

gbpusd

1.5068

1.5066

0.0000

2015.03.06 21:10:21

1.5066

0.00

0.00

0.00

19484448

2015.03.08 12:00:03

balance cmsn from '647357'

76.44

19484471

2015.03.08 12:00:03

balance cmsn from '632230'

1 083.20

19484418

2015.03.08 12:00:03

balance cmsn from '567446'

8.77

19484544

2015.03.08 12:00:04

balance cmsn from '655347'

83.81

19484565

2015.03.08 12:00:04

balance cmsn from '655632'

67.99

19484603

2015.03.08 12:00:04

balance cmsn from '656338'

103.63

19484661

2015.03.08 12:00:04

balance cmsn from '584921'

16.38

19484692

2015.03.08 12:00:04

balance cmsn from '658752'

7.55

19484708

2015.03.08 12:00:04

balance cmsn from '658751'

5.89

19484710

2015.03.08 12:00:04

balance cmsn from '632850'

11.26

19484716

2015.03.08 12:00:04

balance cmsn from '655397'

6.01

19484721

2015.03.08 12:00:04

balance cmsn from '625625'

9.92

19484729

2015.03.08 12:00:04

balance cmsn from '658065'

5.89

19484732

2015.03.08 12:00:04

balance cmsn from '658066'

12.03

19484736

2015.03.08 12:00:04

balance cmsn from '658053'

7.83

19484825

2015.03.08 12:00:05

balance cmsn from '657005'

7.87

19484900

2015.03.08 12:00:05

balance cmsn from '632849'

9.76

19484907

2015.03.08 12:00:05

balance cmsn from '608047'

6.01

19484909

2015.03.08 12:00:05

balance cmsn from '619555'

25.27

19484928

2015.03.08 12:00:05

balance cmsn from '665120'

257.36

19484939

2015.03.08 12:00:05

balance cmsn from '617941'

1 783.85

19484951

2015.03.08 12:00:05

balance cmsn from '657408'

8.72

balance Withdrawal 3600566

0.00
-10 000.00

20.00

19531845

2015.03.11 12:11:47

balance cmsn from '658217'

19553823

2015.03.12 07:40:38

balance cmsn from '666310'

0.85
3.31

19575537

2015.03.12 20:33:01

balance Withdrawal 3613121

-5 000.00

19575550

2015.03.12 20:35:23

sell

2.00

gold

1153.60

1188.00

1111.00

2015.03.17 17:54:51

1150.80

0.00

0.00

-30.00

1 400.00

19641517

2015.03.18 14:45:23

sell

3.00

eurusd

1.0598

1.0688

1.0545

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-3 540.00

19641579

2015.03.18 14:45:36

buy

1.00

usdjpy

121.17

120.53

121.95

2015.03.18 20:03:27

120.53

0.00

0.00

0.00

-531.00

19641644

2015.03.18 14:45:51

sell

1.00

gold

1147.50

1164.00

1144.00

2015.03.18 20:06:33

1164.00

0.00

0.00

0.00

-4 125.00

19641693

2015.03.18 14:45:59

sell

1.00

gold

1147.50

1164.00

1144.00

2015.03.18 20:06:33

1164.00

0.00

0.00

0.00

-4 125.00

19641745

2015.03.18 14:46:05

sell

1.00

eurusd

1.0599

1.0689

1.0547

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-1 170.00

19643217

2015.03.18 15:56:09

sell

2.00

gbpusd

1.4675

1.4762

1.4619

2015.03.18 20:00:56

1.4773

0.00

0.00

0.00

-1 960.00

19651568

2015.03.18 20:17:16

buy

2.00

gold

1170.70

1192.00

1199.00

2015.03.24 14:07:55

1192.00

0.00

0.00

-90.00

10 650.00

19715360

2015.03.23 16:23:13

19733069

2015.03.24 15:14:54

1.0950

0.0000

0.0000

2015.03.24 17:23:14

1.0911

0.00

0.00

0.00

1 170.00
1 050.00

balance cmsn from '670750'


sell

3.00

eurusd

15.89

19733117

2015.03.24 15:15:01

sell

3.00

gbpusd

1.4909

0.0000

0.0000

2015.03.24 17:23:23

1.4874

0.00

0.00

0.00

19733167

2015.03.24 15:15:20

buy

3.00

usdjpy

119.55

0.00

0.00

2015.03.24 17:23:32

119.78

0.00

0.00

0.00

19744249

2015.03.25 10:53:46

buy stop

3.00

eurusd

1.0980

0.0000

0.0000

2015.03.25 11:02:33

1.0950

19744253

2015.03.25 10:53:55

sell

3.00

eurusd

1.0963

1.0963

0.0000

2015.03.25 11:08:12

1.0963

0.00

0.00

0.00

0.00

19744693

2015.03.25 11:09:40

sell

4.00

eurusd

1.0951

1.1070

1.0820

2015.03.26 16:15:41

1.0923

0.00

0.00

-109.20

1 120.00

19744741

2015.03.25 11:10:09

buy

2.00

usdjpy

119.66

118.49

120.98

2015.03.26 10:09:54

118.49

0.00

0.00

-14.10

-1 974.90

19744784

2015.03.25 11:10:36

sell

2.00

gbpusd

1.4864

1.4936

1.4670

2015.03.25 14:30:22

1.4936

0.00

0.00

0.00

-1 440.00

19748545

2015.03.25 14:44:27

sell

2.00

gbpusd

1.4921

1.5015

1.4765

2015.03.26 16:15:55

1.4823

0.00

0.00

-34.20

1 960.00

19748597

2015.03.25 14:45:18

buy

2.00

usdjpy

119.39

118.47

120.97

2015.03.26 10:10:07

118.47

0.00

0.00

-14.10

-1 553.10
1 640.00

576.10
cancelled

19763422

2015.03.26 14:33:05

sell

2.00

eurusd

1.1009

1.1060

1.0867

2015.03.26 16:16:04

1.0927

0.00

0.00

0.00

19763473

2015.03.26 14:33:15

sell

2.00

gbpusd

1.4926

1.5015

1.4786

2015.03.26 16:16:12

1.4825

0.00

0.00

0.00

2 020.00

19770108

2015.03.26 18:30:43

sell

3.00

eurusd

1.0913

1.0913

1.0805

2015.03.27 09:59:13

1.0805

0.00

0.00

-27.30

3 240.00

19770157

2015.03.26 18:30:53

sell

3.00

gbpusd

1.4849

1.4849

1.4742

2015.03.26 20:18:28

1.4849

0.00

0.00

0.00

19788481

2015.03.27 22:11:29

balance cmsn from '671490'

0.00
15.35

0.00

0.00

-318.90

Closed P/L:

20 811.50
20 492.60

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:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

-9 653.97

Credit Facility:

0.00

Closed Trade P/L:

20 492.60

Floating P/L:

0.00

Margin:

0.00

Balance:

38 146.50

Equity:

38 146.50

Free Margin:

38 146.50

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