TF Global Markets (Aust) Pty Ltd

Account: xxxxx35 Name: Javier Yep Garcia Currency: USD Leverage: 1:200 2015 March 26, 20:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
568685362015.03.26 11:11:31buy50.00xauusd1218.230.001220.002015.03.26 11:12:251218.570.000.000.001 700.00
568456932015.03.26 09:31:24buy5.00xauusd1202.121196.001221.142015.03.26 11:11:141217.340.000.000.007 610.00
568668812015.03.26 11:07:44buy50.00xauusd1216.981210.001220.602015.03.26 11:10:581217.440.000.000.002 300.00
568621112015.03.26 10:50:29sell10.00gbpusd1.491431.494481.481372015.03.26 11:06:161.493660.000.000.00-2 230.00
568535522015.03.26 10:08:45buy25.00xauusd1203.371200.641211.272015.03.26 11:04:031211.270.000.000.0019 750.00
568618572015.03.26 10:49:15buy40.00xauusd1205.461200.001208.502015.03.26 11:02:051208.500.000.000.0012 160.00
568615172015.03.26 10:47:01buy limit40.00xauusd1204.891200.891208.502015.03.26 10:49:071205.47cancelled
568114452015.03.26 05:12:04buy limit5.00xauusd1196.000.001208.002015.03.26 05:12:501197.60cancelled
567583252015.03.25 15:32:34buy8.00gbpusd1.495341.490001.508232015.03.25 15:42:551.492510.000.000.00-2 264.00
567582002015.03.25 15:31:55buy8.00xauusd1197.571194.231214.002015.03.25 15:36:181196.460.000.000.00-888.00
567339142015.03.25 09:49:26sell20.00audusd0.785930.789380.780942015.03.25 15:28:140.789380.000.000.00-6 900.00
567485552015.03.25 13:06:49sell8.00gbpusd1.488260.000001.487282015.03.25 13:07:141.488750.000.000.00-392.00
567385942015.03.25 10:57:11buy40.00gbpusd1.489251.484111.493692015.03.25 13:06:371.488250.000.000.00-4 000.00
567438062015.03.25 11:59:34sell40.00gbpusd1.486370.000001.485342015.03.25 12:06:441.486090.000.000.001 120.00
567401952015.03.25 11:10:58buy stop25.00gbpusd1.490560.000001.492842015.03.25 12:05:341.48596cancelled
567436542015.03.25 11:56:56sell20.00gbpusd1.486911.488001.485542015.03.25 11:59:391.486630.000.000.00560.00
567388502015.03.25 10:59:54buy10.00xauusd1193.930.000.002015.03.25 11:00:461192.730.000.000.00-1 200.00
567191722015.03.25 05:57:10sell2.00xauusd1191.001204.001172.002015.03.25 10:59:091193.740.000.000.00-548.00
567381112015.03.25 10:54:37buy20.00gbpusd1.488390.000001.492922015.03.25 10:58:581.488720.000.000.00660.00
567379222015.03.25 10:53:54buy2.00gbpusd1.487580.000000.000002015.03.25 10:55:041.488200.000.000.00124.00
567191782015.03.25 04:32:54sell4.00audusd0.786850.795320.778382015.03.25 10:35:230.786360.000.000.00196.00
566751742015.03.24 15:44:21buy3.00gbpusd1.496380.000000.000002015.03.24 15:45:061.495850.000.000.00-159.00
566718822015.03.24 15:32:10sell10.00gbpusd1.489410.000001.481772015.03.24 15:43:501.494760.000.000.00-5 350.00
566628592015.03.24 13:54:53buy5.00xauusd1194.621189.001208.932015.03.24 15:32:071189.000.000.000.00-2 810.00
566557112015.03.24 12:48:31sell5.00gbpusd1.490881.494001.480002015.03.24 12:59:341.494000.000.000.00-1 560.00
566559972015.03.24 12:37:37sell stop25.00gbpusd1.489001.492001.483002015.03.24 12:51:001.49063cancelled
566179532015.03.23 21:52:54buy10.00xauusd1190.131181.961218.062015.03.24 12:34:271191.040.000.00-57.82910.00
566182812015.03.23 22:00:45buy5.00audusd0.788170.784780.799482015.03.24 04:45:000.784780.000.0024.80-1 695.00
566269042015.03.24 03:36:33buy5.00gbpaud1.900331.899001.909902015.03.24 03:43:561.899000.000.000.00-523.45
565845932015.03.23 16:20:50buy5.00xauusd1185.101179.001196.072015.03.23 21:18:021187.880.000.000.001 390.00
565843652015.03.23 16:19:43buy5.00gbpusd1.492871.486001.526182015.03.23 16:27:091.493180.000.000.00155.00
565576792015.03.23 11:45:45sell3.00xauusd1180.591185.001170.002015.03.23 14:59:331185.000.000.000.00-1 323.00
565575362015.03.23 11:44:07sell3.00gbpusd1.485491.489001.473002015.03.23 12:34:011.489000.000.000.00-1 053.00
565082412015.03.20 19:36:14buy8.00xauusd1184.661165.001220.002015.03.20 20:03:341186.590.000.000.001 544.00
562222022015.03.18 21:21:39buy20.00xauusd1173.051158.421194.612015.03.20 19:35:061184.160.000.00-454.3622 220.00
564569002015.03.20 10:59:09sell8.00gbpusd1.473221.474971.465002015.03.20 11:46:411.473140.000.000.0064.00
564592382015.03.20 11:32:38sell20.00gbpusd1.472881.473891.469422015.03.20 11:36:411.473890.000.000.00-2 020.00
562246732015.03.18 21:29:03sell25.00xauusd1167.710.000.002015.03.18 21:29:401167.920.000.000.00-525.00
562215202015.03.18 21:20:51buy5.00gbpusd1.485620.000000.000002015.03.18 21:22:431.488120.000.000.001 250.00
562166002015.03.18 21:07:47buy20.00xauusd1168.221151.751193.222015.03.18 21:22:201173.310.000.000.0010 180.00
562155762015.03.18 21:05:20buy3.00xauusd1158.861147.000.002015.03.18 21:08:571165.110.000.000.001 875.00
562160522015.03.18 21:06:21buy6.00xauusd1163.930.000.002015.03.18 21:08:541165.280.000.000.00810.00
561494932015.03.18 05:56:12buy5.00gbpnzd2.020932.010002.050002015.03.18 12:21:122.023010.000.000.00758.11
561494802015.03.18 05:54:26buy8.00xauusd1152.330.000.002015.03.18 05:55:091151.930.000.000.00-320.00
560830632015.03.17 10:54:30sell5.00audusd0.765580.768570.763002015.03.17 15:22:580.765550.000.000.0015.00
560834102015.03.17 14:07:24sell5.00audusd0.764500.765000.763102015.03.17 14:46:010.765000.000.000.00-250.00
560817332015.03.17 10:39:54buy5.00gbpusd1.483541.479901.492742015.03.17 11:16:581.479900.000.000.00-1 820.00
560829592015.03.17 10:52:29sell5.00eurusd1.060391.061601.055002015.03.17 10:58:561.061600.000.000.00-605.00
560815662015.03.17 10:37:44sell5.00audusd0.765400.766060.763002015.03.17 10:40:430.766060.000.000.00-330.00
560691852015.03.17 05:35:26buy6.00gbpusd1.483131.480231.494462015.03.17 06:27:541.482420.000.000.00-426.00
560685852015.03.17 05:16:49buy5.00xauusd1155.241153.001162.002015.03.17 05:32:131155.270.000.000.0015.00
560033992015.03.16 10:26:28buy5.00gbpusd1.478151.475451.483872015.03.16 19:56:031.483870.000.000.002 860.00
560033802015.03.16 10:26:10buy4.00xauusd1162.111154.001181.002015.03.16 15:43:291154.000.000.000.00-3 244.00
559966152015.03.16 08:58:05buy4.00gbpusd1.476991.471001.520002015.03.16 10:42:591.477710.000.000.00288.00
559908862015.03.16 05:11:06buy4.00xauusd1159.641149.130.002015.03.16 10:02:061162.370.000.000.001 092.00
559909862015.03.16 05:19:45buy stop4.00gbpusd1.478001.470311.504202015.03.16 05:27:451.47652cancelled
559335332015.03.13 13:33:22buy4.00gbpnzd2.023662.018422.034752015.03.13 15:09:432.018420.000.000.00-1 536.20
559231452015.03.13 11:44:54sell3.00nzdusd0.735530.738780.731002015.03.13 13:01:480.733890.000.000.00492.00
559217582015.03.13 11:27:56buy4.00gbpnzd2.020652.014912.039872015.03.13 13:01:252.022290.000.000.00481.21
559214442015.03.13 11:23:08buy4.00xauusd1160.331156.001166.962015.03.13 12:14:471156.000.000.000.00-1 732.00
559151732015.03.13 10:15:58buy3.00gbpusd1.487321.484600.000002015.03.13 10:21:561.487570.000.000.0075.00
559043982015.03.13 06:01:30sell5.00gbpusd1.487221.488651.475822015.03.13 10:06:311.486410.000.000.00405.00
559029022015.03.13 05:12:51buy5.00xauusd1159.971156.511165.002015.03.13 05:56:241160.290.000.000.00160.00
559027442015.03.13 05:05:21buy3.00xauusd1158.701156.921166.002015.03.13 05:17:551159.660.000.000.00288.00
558672652015.03.12 16:57:32sell4.00audusd0.769840.771020.760002015.03.12 17:22:450.771020.000.000.00-472.00
558656912015.03.12 16:44:28sell3.00xauusd1155.431154.941146.122015.03.12 17:01:451154.350.000.000.00324.00
558304892015.03.12 10:16:51sell3.00xauusd1163.971161.291146.842015.03.12 13:05:041161.290.000.000.00804.00
558412912015.03.12 12:28:28sell5.00xauusd1159.501160.341149.002015.03.12 12:38:001160.340.000.000.00-420.00
558395132015.03.12 11:46:44sell5.00gbpusd1.496361.496801.494972015.03.12 11:49:361.496800.000.000.00-220.00
558116952015.03.12 08:45:00sell3.00xauusd1155.951161.061139.952015.03.12 09:00:211161.060.000.000.00-1 533.00
558111322015.03.12 03:31:23buy6.00audusd0.761590.759000.766002015.03.12 04:31:420.759000.000.000.00-1 554.00
556792982015.03.10 11:05:33sell limit6.00xauusd1161.371169.501143.402015.03.10 12:01:511158.19cancelled
556184822015.03.06 17:51:34buy6.00xauusd1177.021163.350.002015.03.10 07:49:261163.350.000.00-68.08-8 202.00
556171302015.03.06 17:24:38buy stop6.00xauusd1177.000.000.002015.03.06 17:25:431175.00cancelled
554938752015.03.05 07:38:17buy limit6.00gbpaud1.905931.875000.000002015.03.06 07:42:141.95481cancelled
554316982015.03.04 03:12:01buy limit10.00xauusd1190.401173.400.002015.03.06 07:42:121199.13cancelled
554940942015.03.05 07:45:58sell limit10.00gbpusd1.526501.529000.000002015.03.05 07:54:241.52475cancelled
554735842015.03.04 17:13:10sell limit20.00gbpusd1.536700.000001.530002015.03.04 17:13:281.52880cancelled
554733642015.03.04 17:10:42sell limit20.00audusd0.785370.785370.780002015.03.04 17:11:240.78111cancelled
554315582015.03.04 14:23:57sell5.00audusd0.784500.781880.768402015.03.04 17:09:250.781300.000.000.001 600.00
554714882015.03.04 17:00:35sell20.00audusd0.781510.781270.000002015.03.04 17:05:440.781270.000.000.00480.00
554311622015.03.04 02:53:35sell5.00audusd0.782850.782960.777572015.03.04 02:55:440.782960.000.000.00-55.00
554311372015.03.04 02:52:18sell stop3.00audusd0.782500.784000.780002015.03.04 02:53:260.78284cancelled
553474002015.03.03 05:07:29buy1.00xauusd1206.131197.501229.962015.03.03 05:11:031206.640.000.000.0051.00
553131982015.03.02 14:56:15balanceDeposit500 000.00
  0.00 0.00 -555.46 38 606.67
Closed P/L: 38 051.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 38 051.21 Floating P/L: 0.00 Margin: 0.00
Balance: 538 051.21 Equity: 538 051.21 Free Margin: 538 051.21