Monthly Statement

1 message

Eightcap P ty Ltd <suppor [email protected]> Wed, Feb 1, 2017 at 05:19

To: Bagaskar a Roshardwiadi (1st account) <[email protected]>

Eightcap Pty Ltd

2017 Januar y
A/C No: 822802 Name: Bagaskara Roshardwiadi (1st account)  
31, 23:59
Closed Transactions:
R/O Trade
Ticket Open Time Type Lots Item Price S/L T/P Close Time Price Commission
Swap P/L
4453466  2016.09.20 17:05:45 buy 0.01 nzdusd 0.73567 0.00000 0.00000  2017.01.06 15:56:27 0.69889 0.00 1.44 -36.78
4765010  2016.12.02 15:47:42 sell 0.01 xauusd 1169.50 1165.22 0.00  2017.01.04 10:33:36 1164.02 0.00 -0.31 5.48
4794769  2016.12.12 19:49:01 buy 0.01 xauusd 1164.23 0.00 0.00  2017.01.04 14:13:37 1164.89 0.00 -1.58 0.66
4794770  2016.12.12 19:50:14 buy 0.01 nzdusd 0.72060 0.00000 0.00000  2017.01.06 15:56:31 0.69906 0.00 0.50 -21.54
4802113  2016.12.14 21:05:35 sell 0.01 nzdusd 0.71790 0.00000 0.00000  2017.01.06 15:56:36 0.69929 0.00 -1.00 18.61
4802161  2016.12.14 21:09:42 sell 0.01 nzdusd 0.71756 0.00000 0.00000  2017.01.06 15:56:40 0.69929 0.00 -1.00 18.27
4815437  2016.12.16 15:22:11 buy 0.01 usdchf 1.03071 0.00000 0.00000  2017.01.05 07:29:52 1.01597 0.00 0.57 -14.51
4827853  2016.12.20 08:11:42 buy 0.01 usdchf 1.02906 0.00000 0.00000  2017.01.03 14:47:42 1.03031 0.00 0.40 1.21
4860272  2016.12.29 08:53:30 sell 0.01 usdchf 1.02529 0.00000 0.00000  2017.01.04 11:20:39 1.02486 0.00 -0.24 0.42
4861405  2016.12.29 12:09:57 sell 0.01 usdjpy 116.305 0.000 0.000  2017.01.05 07:50:34 116.448 0.00 -0.48 -1.23
4869219  2016.12.30 11:19:04 sell 0.01 usdchf 1.01803 0.00000 0.00000  2017.01.05 03:29:07 1.02001 0.00 -0.36 -1.94
4869553  2016.12.30 12:07:34 sell 0.01 usdjpy 116.771 0.000 0.000  2017.01.05 03:27:44 116.697 0.00 -0.41 0.63
4875166  2017.01.03 11:32:43 buy 0.01 usdjpy 118.175 0.000 118.565  2017.01.12 10:57:40 114.023 0.00 0.20 -36.41
4875418  2017.01.03 11:45:36 buy 0.02 usdjpy 118.176 0.000 118.431  2017.01.06 15:58:02 116.582 0.00 0.15 -27.35
4875427  2017.01.03 11:48:25 buy 0.01 usdchf 1.02777 0.00000 0.00000  2017.01.03 14:47:52 1.03022 0.00 0.00 2.38
4876180  2017.01.03 14:17:25 buy 0.01 usdchf 1.03029 0.00000 0.00000  2017.01.05 07:29:57 1.01597 0.00 0.11 -14.09
4877738  2017.01.03 17:12:11 sell 0.01 nzdusd 0.68910 0.00000 0.00000  2017.01.03 19:09:19 0.69296 0.00 0.00 -3.86
4880446  2017.01.04 02:51:27 buy 0.01 usdchf 1.02823 0.00000 0.00000  2017.01.04 03:02:19 1.02902 0.00 0.00 0.77
4880745  2017.01.04 03:35:48 buy 0.01 xauusd 1158.26 0.00 0.00  2017.01.04 04:30:15 1159.27 0.00 0.00 1.01
4880761  2017.01.04 03:42:11 buy 0.01 usdjpy 118.074 0.000 0.000  2017.01.04 04:00:10 118.108 0.00 0.00 0.29
4880921  2017.01.04 04:48:08 buy 0.01 eurusd 1.04062 0.00000 0.00000  2017.01.04 04:51:17 1.04021 0.00 0.00 -0.41
4881087  2017.01.04 05:32:11 buy 0.01 xauusd 1161.33 0.00 1163.00  2017.01.04 08:22:52 1163.07 0.00 0.00 1.74
4882743  2017.01.04 11:21:26 sell 0.01 usdchf 1.02449 0.00000 1.02290  2017.01.04 18:01:55 1.02291 0.00 0.00 1.54
4882773  2017.01.04 11:23:29 buy 0.01 gbpusd 1.22748 0.00000 1.22879  2017.01.04 14:01:42 1.22879 0.00 0.00 1.31
4882877  2017.01.04 11:34:08 sell 0.01 usdchf 1.02505 0.00000 0.00000  2017.01.05 07:31:38 1.01638 0.00 -0.18 8.53
4884489  2017.01.04 16:15:11 buy 0.01 audusd 0.72688 0.00000 0.73009  2017.01.05 00:05:35 0.72816 0.00 0.03 1.28
4888025  2017.01.05 03:30:43 sell 0.01 usdjpy 116.648 0.000 0.000  2017.01.05 04:00:07 116.556 0.00 0.00 0.79
4888030  2017.01.05 03:32:50 sell 0.01 audusd 0.72810 0.00000 0.72766  2017.01.05 07:19:48 0.73189 0.00 0.00 -3.79
4888227  2017.01.05 04:30:36 sell 0.01 usdjpy 116.454 0.000 116.130  2017.01.05 07:31:24 116.130 0.00 0.00 2.79
4888688  2017.01.05 07:09:20 sell 0.01 usdchf 1.01814 0.00000 0.00000  2017.01.05 07:31:54 1.01637 0.00 0.00 1.74
4888793  2017.01.05 07:20:33 buy 0.01 audusd 0.73174 0.00000 0.73665  2017.01.06 15:53:32 0.73116 0.00 0.01 -0.58
4888813  2017.01.05 07:22:22 sell 0.01 usdchf 1.01652 0.00000 1.01475  2017.01.05 16:17:51 1.01477 0.00 0.00 1.72
4888837  2017.01.05 07:25:35 sell 0.02 usdjpy 116.153 0.000 0.000  2017.01.06 15:34:14 116.290 0.00 -0.14 -2.36
4888840  2017.01.05 07:26:55 sell 0.01 usdchf 1.01666 0.00000 1.01475  2017.01.05 16:17:51 1.01477 0.00 0.00 1.86
4889098  2017.01.05 07:44:02 buy 0.01 usdjpy 116.233 0.000 0.000  2017.01.05 08:00:08 116.478 0.00 0.00 2.10
4889280  2017.01.05 08:10:47 sell 0.01 usdjpy 116.349 0.000 0.000  2017.01.06 15:33:53 116.341 0.00 -0.07 0.07
4896676  2017.01.06 06:30:20 buy 0.01 gbpusd 1.23868 0.00000 0.00000  2017.01.06 06:33:12 1.23897 0.00 0.00 0.29
4898325  2017.01.06 12:55:22 buy 0.01 eurusd 1.06049 0.00000 0.00000  2017.01.06 15:53:24 1.05478 0.00 0.00 -5.71
4898962  2017.01.06 15:20:46 buy 0.01 usdchf 1.01315 0.00000 1.01421  2017.01.06 15:23:01 1.01383 0.00 0.00 0.67
4898985  2017.01.06 15:25:04 buy 0.01 xauusd 1179.01 0.00 0.00  2017.01.06 15:32:39 1175.96 0.00 0.00 -3.05
4899823  2017.01.06 15:37:43 sell 0.01 usdjpy 115.989 0.000 0.000  2017.01.06 15:52:47 116.552 0.00 0.00 -4.83
4899841  2017.01.06 15:38:11 sell 0.01 usdjpy 116.081 0.000 0.000  2017.01.06 15:52:42 116.549 0.00 0.00 -4.02
4899850  2017.01.06 15:38:35 sell 0.01 usdjpy 116.169 0.000 0.000  2017.01.06 15:52:37 116.545 0.00 0.00 -3.23
4899966  2017.01.06 15:44:27 sell 0.01 usdjpy 116.206 0.000 0.000  2017.01.06 15:52:32 116.554 0.00 0.00 -2.99
4900473  2017.01.06 15:58:23 sell 0.01 xauusd 1172.63 0.00 0.00  2017.01.09 13:26:57 1179.46 0.00 -0.01 -6.83
4900477  2017.01.06 15:58:52 buy 0.01 usdjpy 116.629 0.000 117.352  2017.01.09 05:30:56 117.356 0.00 0.02 6.19
4901494  2017.01.06 17:00:34 sell 0.01 gbpusd 1.23192 0.00000 0.00000  2017.01.09 11:36:12 1.21520 0.00 0.01 16.72
4902997  2017.01.09 03:02:58 buy 0.01 gbpusd 1.22634 0.00000 0.00000  2017.01.09 03:06:34 1.22668 0.00 0.00 0.34
4903199  2017.01.09 03:32:33 buy 0.01 gbpusd 1.22654 0.00000 0.00000  2017.01.09 04:04:22 1.22661 0.00 0.00 0.07
4903269  2017.01.09 04:14:20 buy 0.01 audusd 0.73276 0.00000 0.73436  2017.01.09 16:33:34 0.73435 0.00 0.00 1.59
4903280  2017.01.09 04:23:32 buy 0.01 xauusd 1176.35 0.00 0.00  2017.01.09 13:27:08 1178.99 0.00 0.00 2.64
4903522  2017.01.09 05:35:02 sell 0.01 gbpusd 1.22443 0.00000 0.00000  2017.01.09 07:07:21 1.22292 0.00 0.00 1.51
4903753  2017.01.09 07:11:27 sell 0.01 usdchf 1.01778 0.00000 0.00000  2017.01.09 08:23:36 1.01898 0.00 0.00 -1.18
4904117  2017.01.09 08:38:56 sell 0.01 gbpusd 1.21877 0.00000 0.00000  2017.01.09 11:36:17 1.21516 0.00 0.00 3.61
4904590  2017.01.09 10:03:18 sell 0.01 usdjpy 117.315 0.000 0.000  2017.01.09 10:04:02 117.294 0.00 0.00 0.18
4904942  2017.01.09 10:55:07 buy 0.01 xauusd 1178.06 0.00 0.00  2017.01.09 13:27:02 1179.20 0.00 0.00 1.14
4906021  2017.01.09 13:09:10 sell 0.01 usdchf 1.01851 0.00000 0.00000  2017.01.09 13:26:23 1.01824 0.00 0.00 0.27
4906236  2017.01.09 13:31:38 sell 0.01 eurusd 1.05214 0.00000 0.00000  2017.01.09 13:34:22 1.05153 0.00 0.00 0.61
4906267  2017.01.09 13:35:14 sell 0.01 usdjpy 116.814 0.000 0.000  2017.01.11 17:24:55 116.796 0.00 -0.14 0.15
4906551  2017.01.09 14:03:50 sell 0.01 usdjpy 116.703 0.000 0.000  2017.01.09 14:35:01 116.663 0.00 0.00 0.34
4907836  2017.01.09 16:31:16 sell 0.01 usdjpy 116.333 0.000 116.215  2017.01.09 16:33:36 116.215 0.00 0.00 1.02
4908405  2017.01.09 17:19:47 buy 0.01 eurusd 1.05500 0.00000 1.05638  2017.01.09 17:38:45 1.05574 0.00 0.00 0.74
4908653  2017.01.09 17:47:36 sell 0.01 gbpusd 1.21611 0.00000 0.00000  2017.01.09 17:53:39 1.21579 0.00 0.00 0.32
4908869  2017.01.09 18:04:16 sell 0.01 usdchf 1.01591 0.00000 1.01465  2017.01.09 18:42:42 1.01461 0.00 0.00 1.28
4910737  2017.01.10 03:59:00 buy 0.01 usdjpy 116.131 0.000 116.303  2017.01.10 04:23:26 116.026 0.00 0.00 -0.90
4910920  2017.01.10 04:26:22 sell 0.01 usdjpy 115.945 0.000 0.000  2017.01.10 04:36:18 115.701 0.00 0.00 2.11
4911026  2017.01.10 04:35:46 buy 0.01 nzdusd 0.70290 0.00000 0.00000  2017.01.10 04:36:41 0.70313 0.00 0.00 0.23
4911176  2017.01.10 04:38:54 buy 0.01 eurusd 1.06048 0.00000 1.06096  2017.01.10 04:46:48 1.06099 0.00 0.00 0.51
4911239  2017.01.10 04:45:43 sell 0.01 usdchf 1.01276 0.00000 0.00000  2017.01.10 04:47:54 1.01244 0.00 0.00 0.32
4911457  2017.01.10 05:00:50 sell 0.01 usdjpy 115.607 0.000 115.278  2017.01.10 05:44:25 115.276 0.00 0.00 2.87
4912279  2017.01.10 06:35:54 sell 0.01 gbpusd 1.21574 0.00000 0.00000  2017.01.10 06:47:06 1.21540 0.00 0.00 0.34
4912330  2017.01.10 06:50:19 buy 0.01 usdchf 1.01246 0.00000 0.00000  2017.01.10 07:03:18 1.01262 0.00 0.00 0.16
4912392  2017.01.10 07:04:14 sell 0.01 gbpusd 1.21422 0.00000 1.21279  2017.01.10 10:20:31 1.21272 0.00 0.00 1.50
4914973  2017.01.10 13:31:30 sell 0.01 gbpusd 1.21465 0.00000 1.21344  2017.01.10 13:48:50 1.21451 0.00 0.00 0.14
4914993  2017.01.10 13:35:48 sell 0.01 audusd 0.73485 0.00000 0.00000  2017.01.10 13:43:51 0.73477 0.00 0.00 0.08
4915187  2017.01.10 14:06:38 sell 0.01 nzdusd 0.69728 0.00000 0.69582  2017.01.10 16:52:30 0.70064 0.00 0.00 -3.36
4916246  2017.01.10 16:15:10 sell 0.01 eurusd 1.05713 0.00000 0.00000  2017.01.10 16:52:25 1.06000 0.00 0.00 -2.87
4916506  2017.01.10 16:34:58 sell 0.01 usdjpy 115.772 0.000 0.000  2017.01.10 16:51:21 115.660 0.00 0.00 0.97
4916897  2017.01.10 16:54:12 sell 0.01 usdcad 1.31975 0.00000 1.31502  2017.01.11 07:18:32 1.32488 0.00 -0.01 -3.87
4916933  2017.01.10 16:56:22 buy 0.01 xauusd 1189.46 0.00 1196.35  2017.01.10 19:09:22 1186.15 0.00 0.00 -3.31
4918126  2017.01.10 18:52:48 buy 0.01 usdjpy 115.716 0.000 0.000  2017.01.10 19:00:07 115.749 0.00 0.00 0.29
4918157  2017.01.10 18:56:39 sell 0.01 audusd 0.73719 0.00000 0.00000  2017.01.10 19:08:32 0.73676 0.00 0.00 0.43
4918218  2017.01.10 19:02:50 buy 0.01 usdjpy 115.776 0.000 0.000  2017.01.10 19:06:25 115.819 0.00 0.00 0.37
4918260  2017.01.10 19:09:27 sell 0.01 xauusd 1186.17 0.00 1184.14  2017.01.10 19:16:45 1185.17 0.00 0.00 1.00
4918279  2017.01.10 19:11:25 sell 0.01 audusd 0.73662 0.00000 0.73630  2017.01.10 19:17:22 0.73649 0.00 0.00 0.13
4918338  2017.01.10 19:17:43 buy 0.01 usdjpy 115.942 0.000 0.000  2017.01.10 19:22:38 115.972 0.00 0.00 0.26
4918396  2017.01.10 19:20:11 sell 0.01 xauusd 1183.73 0.00 0.00  2017.01.10 19:22:32 1183.39 0.00 0.00 0.34
4918449  2017.01.10 19:37:00 sell 0.01 gbpusd 1.21528 0.00000 0.00000  2017.01.10 19:44:16 1.21516 0.00 0.00 0.12
4918469  2017.01.10 19:43:41 sell 0.01 eurusd 1.05520 0.00000 1.05278  2017.01.11 04:39:08 1.05448 0.00 0.03 0.72
4918512  2017.01.10 19:54:00 sell 0.01 usdjpy 115.805 0.000 0.000  2017.01.10 20:47:07 115.791 0.00 0.00 0.12
4918545  2017.01.10 20:07:41 sell 0.01 nzdusd 0.69851 0.00000 0.00000  2017.01.11 04:39:14 0.69785 0.00 -0.04 0.66
4918546  2017.01.10 20:08:01 sell 0.01 xauusd 1184.04 0.00 0.00  2017.01.11 07:18:27 1188.18 0.00 -0.01 -4.14
4920159  2017.01.11 05:08:31 sell 0.01 eurusd 1.05402 0.00000 1.05358  2017.01.11 05:13:30 1.05372 0.00 0.00 0.30
4920711  2017.01.11 07:54:30 sell 0.01 usdcad 1.32397 0.00000 0.00000  2017.01.11 11:31:31 1.32271 0.00 0.00 0.95
4920818  2017.01.11 08:12:37 sell 0.01 nzdusd 0.69964 0.00000 0.69832  2017.01.11 15:17:03 0.69907 0.00 0.00 0.57
4922003  2017.01.11 11:13:21 buy 0.01 usdcad 1.32320 0.00000 0.00000  2017.01.11 11:31:17 1.32255 0.00 0.00 -0.49
4922138  2017.01.11 11:30:54 sell 0.01 eurusd 1.05449 0.00000 0.00000  2017.01.11 11:34:01 1.05384 0.00 0.00 0.65
4922145  2017.01.11 11:32:27 sell 0.01 usdcad 1.32252 0.00000 0.00000  2017.01.11 18:47:03 1.31929 0.00 0.00 2.45
4922210  2017.01.11 11:34:27 sell 0.01 eurusd 1.05345 0.00000 0.00000  2017.01.11 14:23:57 1.05068 0.00 0.00 2.77
4922422  2017.01.11 11:43:00 sell 0.01 gbpusd 1.21163 0.00000 0.00000  2017.01.11 15:13:18 1.21047 0.00 0.00 1.16
4923918  2017.01.11 14:38:56 sell 0.01 usdjpy 116.127 0.000 0.000  2017.01.11 15:55:07 116.091 0.00 0.00 0.31
4924248  2017.01.11 15:13:00 sell 0.01 audusd 0.73727 0.00000 0.73632  2017.01.11 17:10:34 0.73632 0.00 0.00 0.95
4924307  2017.01.11 15:15:37 sell 0.01 usdchf 1.02045 0.00000 0.00000  2017.01.11 15:54:39 1.02025 0.00 0.00 0.20
4924596  2017.01.11 15:50:02 buy 0.01 nzdusd 0.69943 0.00000 0.00000  2017.01.11 15:55:14 0.69974 0.00 0.00 0.31
4926869  2017.01.11 18:00:51 buy 0.01 usdchf 1.02399 0.00000 1.02457  2017.01.12 10:57:46 1.00790 0.00 0.08 -15.96
4929943  2017.01.11 19:20:22 buy 0.01 nzdusd 0.70262 0.00000 0.00000  2017.01.11 20:01:12 0.70390 0.00 0.00 1.28
4930460  2017.01.11 19:41:21 sell 0.01 gbpaud 1.63827 0.00000 0.00000  2017.01.11 20:00:26 1.63646 0.00 0.00 1.34
4930888  2017.01.11 20:01:57 sell 0.01 gbpaud 1.63532 0.00000 0.00000  2017.01.12 19:42:15 1.62562 0.00 0.09 7.28
4930965  2017.01.11 20:03:44 buy 0.01 xauusd 1191.31 0.00 0.00  2017.01.11 20:10:58 1193.85 0.00 0.00 2.54
4931002  2017.01.11 20:04:13 sell 0.01 usdjpy 115.055 0.000 0.000  2017.01.11 20:47:06 115.041 0.00 0.00 0.12
4931035  2017.01.11 20:04:29 sell 0.01 usdjpy 114.951 0.000 0.000  2017.01.11 20:11:04 114.382 0.00 0.00 4.97
4931082  2017.01.11 20:05:53 sell 0.01 usdchf 1.01291 0.00000 0.00000  2017.01.11 20:11:13 1.01094 0.00 0.00 1.95
4931125  2017.01.11 20:07:27 sell 0.01 usdchf 1.01318 0.00000 0.00000  2017.01.11 21:45:57 1.01480 0.00 0.00 -1.60
4931603  2017.01.11 20:14:12 buy 0.01 xauusd 1195.25 0.00 0.00  2017.01.11 20:34:54 1197.44 0.00 0.00 2.19
4932173  2017.01.11 20:32:55 sell 0.01 usdjpy 114.376 0.000 113.827  2017.01.11 20:43:26 114.993 0.00 0.00 -5.37
4932254  2017.01.11 20:37:50 buy 0.01 usdjpy 114.772 0.000 0.000  2017.01.11 20:48:53 114.842 0.00 0.00 0.61
4932291  2017.01.11 20:40:33 buy 0.01 usdchf 1.01250 0.00000 0.00000  2017.01.12 04:01:22 1.01360 0.00 0.08 1.09
4932456  2017.01.11 20:47:23 sell 0.01 usdjpy 114.980 0.000 0.000  2017.01.25 16:42:16 113.793 0.00 -0.96 10.43
4932483  2017.01.11 20:48:42 buy 0.01 usdjpy 114.862 0.000 0.000  2017.01.11 21:01:20 114.945 0.00 0.00 0.72
4932511  2017.01.11 20:50:23 sell 0.01 xauusd 1194.23 0.00 0.00  2017.01.13 16:34:33 1191.74 0.00 -0.04 2.49
4932795  2017.01.11 21:10:00 sell 0.01 usdchf 1.01141 0.00000 0.00000  2017.01.11 21:45:48 1.01496 0.00 0.00 -3.50
4932826  2017.01.11 21:13:54 buy 0.01 usdchf 1.01281 0.00000 0.00000  2017.01.12 04:00:59 1.01365 0.00 0.08 0.83
4933231  2017.01.11 21:47:01 sell 0.01 usdchf 1.01429 0.00000 0.00000  2017.01.12 04:00:54 1.01383 0.00 -0.18 0.45
4933234  2017.01.11 21:52:50 buy 0.01 usdchf 1.01486 0.00000 1.01585  2017.01.12 04:14:47 1.01259 0.00 0.08 -2.24
4933272  2017.01.11 21:53:23 buy 0.01 usdchf 1.01494 0.00000 1.01585  2017.01.12 04:14:38 1.01263 0.00 0.08 -2.28
4935789  2017.01.12 04:02:01 sell 0.01 usdchf 1.01345 0.00000 0.00000  2017.01.12 17:21:11 1.00623 0.00 0.00 7.18
4935877  2017.01.12 04:11:32 buy 0.01 xauusd 1196.95 0.00 0.00  2017.01.12 10:35:20 1203.47 0.00 0.00 6.52
4935886  2017.01.12 04:13:07 sell 0.01 usdchf 1.01268 0.00000 1.01122  2017.01.12 08:39:00 1.01123 0.00 0.00 1.43
4938474  2017.01.12 10:37:15 sell 0.01 xauusd 1202.96 0.00 0.00  2017.01.13 06:46:32 1194.14 0.00 -0.01 8.82
4938496  2017.01.12 10:38:41 buy 0.01 xauusd 1203.34 0.00 0.00  2017.01.13 16:34:29 1191.51 0.00 -0.07 -11.83
4938515  2017.01.12 10:39:32 buy 0.01 xauusd 1203.73 0.00 0.00  2017.01.12 10:44:56 1205.41 0.00 0.00 1.68
4938679  2017.01.12 10:45:54 buy 0.01 xauusd 1206.27 0.00 0.00  2017.01.13 06:46:08 1193.97 0.00 -0.07 -12.30
4939061  2017.01.12 11:15:59 buy 0.01 usdjpy 114.080 0.000 0.000  2017.01.12 11:21:09 114.127 0.00 0.00 0.41
4939159  2017.01.12 11:30:38 buy 0.01 usdjpy 114.017 0.000 0.000  2017.01.12 11:42:26 114.119 0.00 0.00 0.89
4940002  2017.01.12 13:20:28 buy 0.01 usdjpy 114.217 0.000 0.000  2017.01.12 14:00:19 114.279 0.00 0.00 0.54
4940239  2017.01.12 14:05:21 sell 0.01 usdcad 1.30596 0.00000 0.00000  2017.01.12 14:07:21 1.30579 0.00 0.00 0.13
4940290  2017.01.12 14:12:17 sell 0.01 gbpusd 1.22778 0.00000 0.00000  2017.01.12 14:23:59 1.22960 0.00 0.00 -1.82
4940463  2017.01.12 14:24:05 buy 0.01 gbpusd 1.22953 0.00000 0.00000  2017.01.17 16:15:12 1.23618 0.00 -0.09 6.65
4940619  2017.01.12 14:31:55 sell 0.01 usdjpy 114.002 0.000 0.000  2017.01.12 15:29:05 114.223 0.00 0.00 -1.93
4941057  2017.01.12 15:22:03 buy 0.01 usdchf 1.00667 0.00000 0.00000  2017.01.12 15:25:47 1.00731 0.00 0.00 0.64
4941161  2017.01.12 15:29:11 buy 0.01 usdjpy 114.221 0.000 0.000  2017.01.12 16:08:08 114.303 0.00 0.00 0.72
4941162  2017.01.12 15:29:18 buy 0.01 usdchf 1.00730 0.00000 0.00000  2017.01.12 16:08:40 1.00796 0.00 0.00 0.65
4941169  2017.01.12 15:29:47 sell 0.01 xauusd 1201.45 0.00 0.00  2017.01.13 06:46:01 1194.18 0.00 -0.01 7.27
4941855  2017.01.12 16:16:21 buy 0.01 usdchf 1.00902 0.00000 0.00000  2017.01.12 17:21:15 1.00608 0.00 0.00 -2.92
4941925  2017.01.12 16:25:06 buy 0.01 usdjpy 114.441 0.000 0.000  2017.01.12 19:36:42 114.014 0.00 0.00 -3.75
4942092  2017.01.12 16:40:13 buy 0.01 xauusd 1204.32 0.00 0.00  2017.01.13 06:46:44 1193.92 0.00 -0.07 -10.40
4944303  2017.01.12 19:51:22 buy 0.01 xauusd 1200.86 0.00 0.00  2017.01.13 16:34:24 1191.71 0.00 -0.07 -9.15
4944420  2017.01.12 20:07:22 buy 0.01 usdjpy 114.193 0.000 0.000  2017.01.12 20:24:07 114.289 0.00 0.00 0.84
4944598  2017.01.12 20:30:40 buy 0.01 usdjpy 114.322 0.000 0.000  2017.01.12 22:36:36 114.608 0.00 0.00 2.50
4996336  2017.01.20 17:45:00 sell 0.01 usdcad 1.33439 0.00000 0.00000  2017.01.20 17:49:35 1.33374 0.00 0.00 0.49
4996445  2017.01.20 18:05:17 sell 0.01 usdchf 1.00505 0.00000 0.00000  2017.01.20 21:15:12 1.00342 0.00 0.00 1.62
5024727  2017.01.25 20:16:46 sell 0.01 usdcad 1.30633 0.00000 1.30548  2017.01.26 02:54:14 1.30546 0.00 -0.03 0.67
5026930  2017.01.26 08:02:20 buy 0.01 gbpjpy 143.552 0.000 143.800  2017.01.26 10:01:21 143.804 0.00 0.00 2.22
5028471  2017.01.26 11:35:19 sell 0.01 audusd 0.75537 0.00000 0.00000  2017.01.26 12:00:06 0.75436 0.00 0.00 1.01
5029621  2017.01.26 14:00:12 sell 0.01 gbpjpy 143.832 0.000 143.488  2017.01.26 15:30:22 143.670 0.00 0.00 1.41
5031472  2017.01.26 17:12:40 buy 0.01 usdjpy 114.381 0.000 0.000  2017.01.30 03:08:07 114.507 0.00 0.04 1.10
5034038  2017.01.27 03:30:45 sell 0.01 usdjpy 114.858 0.000 0.000  2017.01.27 03:41:29 114.834 0.00 0.00 0.21
5034240  2017.01.27 04:31:52 buy 0.01 usdjpy 114.959 0.000 0.000  2017.01.30 03:31:48 114.436 0.00 0.02 -4.57
5040161  2017.01.30 03:31:54 sell 0.01 usdjpy 114.447 0.000 0.000  2017.01.30 09:37:26 114.749 0.00 0.00 -2.63
5041148  2017.01.30 09:40:29 sell 0.01 eurusd 1.07118 0.00000 0.00000  2017.01.30 10:39:48 1.06989 0.00 0.00 1.29
5041206  2017.01.30 09:44:23 buy 0.01 usdchf 0.99892 0.00000 0.00000  2017.01.30 13:44:42 1.00064 0.00 0.00 1.72
5042206  2017.01.30 12:03:37 sell 0.01 gbpusd 1.25228 0.00000 0.00000  2017.01.30 17:38:14 1.25072 0.00 0.00 1.56
5043014  2017.01.30 14:08:49 sell 0.01 audusd 0.75331 0.00000 0.00000  2017.01.31 06:18:11 0.75697 0.00 -0.03 -3.66
5045438  2017.01.30 17:37:50 sell 0.01 usdjpy 113.946 0.000 0.000  2017.01.30 18:30:42 113.724 0.00 0.00 1.95
5046276  2017.01.30 18:32:35 sell 0.01 usdjpy 113.695 0.000 0.000  2017.01.31 06:18:18 113.403 0.00 -0.07 2.57
5051832  2017.01.31 12:33:43 sell 0.01 gbpjpy 141.250 0.000 0.000  2017.01.31 16:55:20 140.896 0.00 0.00 3.15
5051881  2017.01.31 12:42:45 sell 0.01 usdjpy 113.732 0.000 0.000  2017.01.31 14:43:27 113.216 0.00 0.00 4.56
  0.00 -3.66 -61.68
Deposit/Withdr awal: 0.00 Credit Facility: 0.00 Closed Trade P/L: -65.34
 

Open Trades:
R/O Trade
Ticket Open Time Type Lots Item Price S/L T/P   Price Commission
Swap P/L
4459037  2016.09.21 21:11:20 buy 0.01 xauusd 1334.84 0.00 0.00    1210.45 0.00 -9.84 -124.39
5055283  2017.01.31 16:54:55 sell 0.01 usdchf 0.98728 0.00000 0.00000    0.98961 0.00 0.00 -2.35
  0.00 -9.84 -126.74
  Floating P/L: -136.58
 

Working Orders:
Ticket Open Time Type Lots Item Price S/L T/P Market Price  
No transactions
A/C Summar y:
  Floating P/L: -136.58
Closed Trade P/L: -65.34   Total Credit Facility: 0.00
Deposit/Withdr awal: 0.00   Equity: 102.70
Balance: 239.28   Margin Requir ement: 23.35
Available Mar gin: 79.35
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Accounts Depar tment
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