| Account: | Name: | Currency: USD | Leverage: 1:1000 | 2015 May 6, 02:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1241426875 | 2015.05.06 08:43:33 | sell | 0.50 | usdjpy | 119.821 | 0.000 | 0.000 | 2015.05.06 08:54:20 | 119.872 | 0.00 | 0.00 | 0.00 | -21.27 |
| 1241426876 | 2015.05.06 08:43:34 | buy stop | 0.60 | usdjpy | 119.871 | 0.000 | 0.000 | 2015.05.06 08:43:55 | 119.846 | cancelled | |||
| 1241426884 | 2015.05.06 08:54:19 | buy | 1.00 | usdjpy | 119.871 | 0.000 | 0.000 | 2015.05.06 08:58:38 | 119.828 | 0.00 | 0.00 | 0.00 | -35.88 |
| 1241427113 | 2015.05.06 08:58:37 | sell | 1.50 | usdjpy | 119.821 | 0.000 | 0.000 | 2015.05.06 09:00:21 | 119.878 | 0.00 | 0.00 | 0.00 | -71.32 |
| 1241427220 | 2015.05.06 08:59:10 | sell | 0.50 | gbpusd | 1.52073 | 0.00000 | 0.00000 | 2015.05.06 09:18:43 | 1.52140 | 0.00 | 0.00 | 0.00 | -33.50 |
| 1241427245 | 2015.05.06 08:59:42 | sell | 0.50 | eurjpy | 134.592 | 0.000 | 0.000 | 2015.05.06 09:14:44 | 134.684 | 0.00 | 0.00 | 0.00 | -38.38 |
| 1241427247 | 2015.05.06 08:59:43 | buy stop | 0.60 | eurjpy | 134.652 | 0.000 | 0.000 | 2015.05.06 09:05:37 | 134.581 | cancelled | |||
| 1241427209 | 2015.05.06 09:00:21 | buy | 2.00 | usdjpy | 119.871 | 0.000 | 0.000 | 2015.05.06 09:04:39 | 119.851 | 0.00 | 0.00 | 0.00 | -33.37 |
| 1241427307 | 2015.05.06 09:00:22 | sell stop | 2.50 | usdjpy | 119.821 | 0.000 | 0.000 | 2015.05.06 09:04:40 | 119.849 | cancelled | |||
| 1241427418 | 2015.05.06 09:02:07 | sell | 0.50 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2015.05.06 09:14:19 | 1.12297 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1241427421 | 2015.05.06 09:14:18 | buy | 1.00 | eurusd | 1.12303 | 0.00000 | 0.00000 | 2015.05.06 09:37:24 | 1.12520 | 0.00 | 0.00 | 0.00 | 217.00 |
| 1241427825 | 2015.05.06 09:14:19 | sell stop | 1.50 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2015.05.06 09:37:25 | 1.12520 | cancelled | |||
| 1241427559 | 2015.05.06 09:14:42 | buy | 1.00 | eurjpy | 134.652 | 0.000 | 0.000 | 2015.05.06 09:37:23 | 134.707 | 0.00 | 0.00 | 0.00 | 45.94 |
| 1241427875 | 2015.05.06 09:14:45 | sell stop | 1.50 | eurjpy | 134.592 | 0.000 | 0.000 | 2015.05.06 09:37:24 | 134.713 | cancelled | |||
| 1241427221 | 2015.05.06 09:18:42 | buy | 1.00 | gbpusd | 1.52133 | 0.00000 | 0.00000 | 2015.05.06 09:37:23 | 1.52379 | 0.00 | 0.00 | 0.00 | 246.00 |
| 1241428181 | 2015.05.06 09:18:43 | sell stop | 1.50 | gbpusd | 1.52073 | 0.00000 | 0.00000 | 2015.05.06 09:37:23 | 1.52374 | cancelled | |||
| 1241429525 | 2015.05.06 09:37:30 | buy | 1.00 | eurusd | 1.12532 | 0.00000 | 0.00000 | 2015.05.06 10:00:23 | 1.12485 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1241429533 | 2015.05.06 09:37:36 | buy | 1.00 | gbpusd | 1.52365 | 0.00000 | 0.00000 | 2015.05.06 09:49:53 | 1.52302 | 0.00 | 0.00 | 0.00 | -63.00 |
| 1241429611 | 2015.05.06 09:38:39 | sell | 1.00 | usdchf | 0.92366 | 0.00000 | 0.00000 | 2015.05.06 10:00:46 | 0.92288 | 0.00 | 0.00 | 0.00 | 84.52 |
| 1241429614 | 2015.05.06 09:38:40 | buy stop | 1.10 | usdchf | 0.92416 | 0.00000 | 0.00000 | 2015.05.06 10:00:47 | 0.92293 | cancelled | |||
| 1241429626 | 2015.05.06 09:38:52 | buy | 1.00 | eurjpy | 134.770 | 0.000 | 0.000 | 2015.05.06 09:51:24 | 134.710 | 0.00 | 0.00 | 0.00 | -50.12 |
| 1241430096 | 2015.05.06 09:44:49 | sell | 1.00 | usdjpy | 119.717 | 0.000 | 0.000 | 2015.05.06 09:46:01 | 119.740 | 0.00 | 0.00 | 0.00 | -19.21 |
| 1241430099 | 2015.05.06 09:44:50 | buy stop | 1.50 | usdjpy | 119.767 | 0.000 | 0.000 | 2015.05.06 09:46:02 | 119.742 | cancelled | |||
| 1241430223 | 2015.05.06 09:46:43 | sell | 1.00 | usdjpy | 119.709 | 0.000 | 0.000 | 2015.05.06 10:00:27 | 119.723 | 0.00 | 0.00 | 0.00 | -11.69 |
| 1241430224 | 2015.05.06 09:46:43 | buy stop | 1.50 | usdjpy | 119.759 | 0.000 | 0.000 | 2015.05.06 10:00:28 | 119.719 | cancelled | |||
| 1241429534 | 2015.05.06 09:49:51 | sell | 1.50 | gbpusd | 1.52305 | 0.00000 | 0.00000 | 2015.05.06 09:58:36 | 1.52378 | 0.00 | 0.00 | 0.00 | -109.50 |
| 1241429628 | 2015.05.06 09:51:23 | sell | 1.50 | eurjpy | 134.710 | 0.000 | 0.000 | 2015.05.06 09:53:17 | 134.770 | 0.00 | 0.00 | 0.00 | -75.17 |
| 1241430481 | 2015.05.06 09:53:16 | buy | 2.00 | eurjpy | 134.770 | 0.000 | 0.000 | 2015.05.06 09:54:15 | 134.699 | 0.00 | 0.00 | 0.00 | -118.59 |
| 1241430596 | 2015.05.06 09:54:14 | sell | 2.50 | eurjpy | 134.700 | 0.000 | 0.000 | 2015.05.06 09:59:39 | 134.721 | 0.00 | 0.00 | 0.00 | -43.86 |
| 1241430642 | 2015.05.06 09:54:16 | buy stop | 3.00 | eurjpy | 134.760 | 0.000 | 0.000 | 2015.05.06 09:59:40 | 134.731 | cancelled | |||
| 1241430384 | 2015.05.06 09:58:35 | buy | 2.00 | gbpusd | 1.52377 | 0.00000 | 0.00000 | 2015.05.06 09:59:36 | 1.52363 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1241430867 | 2015.05.06 09:58:36 | sell stop | 2.50 | gbpusd | 1.52317 | 0.00000 | 0.00000 | 2015.05.06 09:59:37 | 1.52362 | cancelled | |||
| 1241430923 | 2015.05.06 09:59:57 | buy | 1.50 | gbpusd | 1.52418 | 0.00000 | 0.00000 | 2015.05.06 10:00:28 | 1.52353 | 0.00 | 0.00 | 0.00 | -97.50 |
| 1241429526 | 2015.05.06 10:00:22 | sell | 1.50 | eurusd | 1.12482 | 0.00000 | 0.00000 | 2015.05.06 10:03:16 | 1.12343 | 0.00 | 0.00 | 0.00 | 208.50 |
| 1241431020 | 2015.05.06 10:00:23 | buy stop | 2.00 | eurusd | 1.12532 | 0.00000 | 0.00000 | 2015.05.06 10:03:16 | 1.12338 | cancelled | |||
| 1241430926 | 2015.05.06 10:00:26 | sell | 2.00 | gbpusd | 1.52358 | 0.00000 | 0.00000 | 2015.05.06 10:03:16 | 1.52304 | 0.00 | 0.00 | 0.00 | 108.00 |
| 1241431034 | 2015.05.06 10:00:28 | buy stop | 2.50 | gbpusd | 1.52418 | 0.00000 | 0.00000 | 2015.05.06 10:03:23 | 1.52299 | cancelled | |||
| 1241431033 | 2015.05.06 10:00:28 | buy stop | 2.50 | gbpusd | 1.52418 | 0.00000 | 0.00000 | 2015.05.06 10:03:23 | 1.52299 | cancelled | |||
| 1241431407 | 2015.05.06 10:03:41 | sell | 1.00 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2015.05.06 10:19:28 | 1.12275 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1241431409 | 2015.05.06 10:03:41 | buy stop | 1.50 | eurusd | 1.12387 | 0.00000 | 0.00000 | 2015.05.06 10:19:30 | 1.12283 | cancelled | |||
| 1241431421 | 2015.05.06 10:03:46 | sell | 1.00 | gbpusd | 1.52283 | 0.00000 | 0.00000 | 2015.05.06 10:19:28 | 1.52045 | 0.00 | 0.00 | 0.00 | 238.00 |
| 1241431424 | 2015.05.06 10:03:47 | buy stop | 1.50 | gbpusd | 1.52343 | 0.00000 | 0.00000 | 2015.05.06 10:19:28 | 1.52045 | cancelled | |||
| 1241432183 | 2015.05.06 10:14:35 | sell | 0.50 | xauusd | 1193.591 | 0.000 | 0.000 | 2015.05.06 10:19:28 | 1193.629 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1241432186 | 2015.05.06 10:14:36 | buy stop | 1.00 | xauusd | 1194.591 | 0.000 | 0.000 | 2015.05.06 10:19:30 | 1193.629 | cancelled | |||
| 1241432571 | 2015.05.06 10:20:35 | buy | 1.00 | gbpusd | 1.52092 | 0.00000 | 0.00000 | 2015.05.06 10:31:31 | 1.52222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1241432572 | 2015.05.06 10:20:36 | sell stop | 1.50 | gbpusd | 1.52032 | 0.00000 | 0.00000 | 2015.05.06 10:31:32 | 1.52220 | cancelled | |||
| 1241432582 | 2015.05.06 10:20:41 | buy | 1.00 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2015.05.06 10:31:31 | 1.12484 | 0.00 | 0.00 | 0.00 | 147.00 |
| 1241432584 | 2015.05.06 10:20:42 | sell stop | 1.50 | eurusd | 1.12287 | 0.00000 | 0.00000 | 2015.05.06 10:31:31 | 1.12490 | cancelled | |||
| 1241433375 | 2015.05.06 10:31:39 | buy | 1.00 | eurusd | 1.12514 | 0.00000 | 0.00000 | 2015.05.06 10:42:01 | 1.12537 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1241433377 | 2015.05.06 10:31:41 | sell stop | 1.50 | eurusd | 1.12464 | 0.00000 | 0.00000 | 2015.05.06 10:42:01 | 1.12536 | cancelled | |||
| 1241433382 | 2015.05.06 10:31:45 | buy | 1.00 | gbpusd | 1.52259 | 0.00000 | 0.00000 | 2015.05.06 10:39:57 | 1.52200 | 0.00 | 0.00 | 0.00 | -59.00 |
| 1241433384 | 2015.05.06 10:39:56 | sell | 1.50 | gbpusd | 1.52199 | 0.00000 | 0.00000 | 2015.05.06 10:53:50 | 1.51760 | 0.00 | 0.00 | 0.00 | 658.50 |
| 1241434234 | 2015.05.06 10:39:57 | buy stop | 2.00 | gbpusd | 1.52259 | 0.00000 | 0.00000 | 2015.05.06 10:53:51 | 1.51764 | cancelled | |||
| 1241434426 | 2015.05.06 10:42:04 | buy stop | 1.50 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2015.05.06 10:53:52 | 1.12413 | cancelled | |||
| 1241434424 | 2015.05.06 10:42:04 | sell | 1.00 | eurusd | 1.12518 | 0.00000 | 0.00000 | 2015.05.06 10:53:51 | 1.12403 | 0.00 | 0.00 | 0.00 | 115.00 |
| 1241434824 | 2015.05.06 10:46:40 | sell | 1.00 | eurjpy | 134.671 | 0.000 | 0.000 | 2015.05.06 10:49:06 | 134.741 | 0.00 | 0.00 | 0.00 | -58.45 |
| 1241434826 | 2015.05.06 10:49:05 | buy | 1.50 | eurjpy | 134.731 | 0.000 | 0.000 | 2015.05.06 10:51:19 | 134.664 | 0.00 | 0.00 | 0.00 | -83.94 |
| 1241435053 | 2015.05.06 10:49:44 | buy stop | 1.50 | xauusd | 1193.791 | 0.000 | 0.000 | 2015.05.06 10:53:55 | 1192.139 | cancelled | |||
| 1241435052 | 2015.05.06 10:49:44 | sell | 1.00 | xauusd | 1192.791 | 0.000 | 0.000 | 2015.05.06 10:53:54 | 1192.109 | 0.00 | 0.00 | 0.00 | 68.20 |
| 1241435009 | 2015.05.06 10:51:18 | sell | 2.00 | eurjpy | 134.671 | 0.000 | 0.000 | 2015.05.06 10:53:53 | 134.638 | 0.00 | 0.00 | 0.00 | 55.10 |
| 1241435133 | 2015.05.06 10:51:20 | buy stop | 2.50 | eurjpy | 134.731 | 0.000 | 0.000 | 2015.05.06 10:53:53 | 134.643 | cancelled | |||
| 1241437487 | 2015.05.06 11:22:19 | sell | 0.50 | gbpusd | 1.51539 | 0.00000 | 0.00000 | 2015.05.06 11:28:13 | 1.51600 | 0.00 | 0.00 | 0.00 | -30.50 |
| 1241437492 | 2015.05.06 11:28:11 | buy | 1.00 | gbpusd | 1.51599 | 0.00000 | 0.00000 | 2015.05.06 11:40:21 | 1.51943 | 0.00 | 0.00 | 0.00 | 344.00 |
| 1241437836 | 2015.05.06 11:28:14 | sell stop | 1.50 | gbpusd | 1.51539 | 0.00000 | 0.00000 | 2015.05.06 11:40:22 | 1.51941 | cancelled | |||
| 1241439618 | 2015.05.06 11:58:26 | balance | Withdrawal WM RUR 11033872 | -788.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 597.61 | ||||||||||
| Closed P/L: | 1 597.61 | ||||||||||||
| 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: | -788.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 597.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 315.34 | Equity: | 12 315.34 | Free Margin: | 12 315.34 | ||||||||