FXPRO Financial Services Ltd

Account: xxxxx47 Name: Javier Yep Garcia Currency: USD Leverage: 1:400 2015 March 26, 20:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1241706352015.03.23 00:00:09sell2.50nzdusd0.756690.820000.740432015.03.25 18:55:340.761940.000.00-36.10-1 312.50
1242044622015.03.23 11:46:20sell3.00nzdusd0.759580.763000.749842015.03.25 18:55:290.761940.000.00-43.32-708.00
1243844852015.03.25 15:53:15sell3.00nzdusd0.765960.820000.000002015.03.25 16:36:070.764880.000.000.00324.00
1243844822015.03.25 15:53:08sell3.00nzdusd0.765920.820000.000002015.03.25 16:36:010.764890.000.000.00309.00
1243752522015.03.25 14:25:55sell3.00nzdusd0.767060.820000.000002015.03.25 15:41:180.766870.000.000.0057.00
1243752612015.03.25 14:26:02sell3.00nzdusd0.767060.820000.000002015.03.25 15:41:120.766800.000.000.0078.00
1243752702015.03.25 14:26:08sell3.00nzdusd0.767050.820000.000002015.03.25 15:41:060.766790.000.000.0078.00
1243752722015.03.25 14:26:14sell3.00nzdusd0.767160.820000.000002015.03.25 15:41:010.766800.000.000.00108.00
1243784222015.03.25 14:44:01sell3.00nzdusd0.767300.000000.000002015.03.25 15:40:560.766860.000.000.00132.00
1243784432015.03.25 14:44:08sell3.00nzdusd0.767360.820000.000002015.03.25 15:40:500.766890.000.000.00141.00
1243817582015.03.25 15:16:55sell3.00nzdusd0.767150.820000.000002015.03.25 15:40:450.766850.000.000.0090.00
1243817652015.03.25 15:17:01sell3.00nzdusd0.767150.820000.000002015.03.25 15:40:400.766670.000.000.00144.00
1243817942015.03.25 15:17:07sell3.00nzdusd0.767140.820000.000002015.03.25 15:40:340.766770.000.000.00111.00
1243818052015.03.25 15:17:13sell3.00nzdusd0.767120.820000.000002015.03.25 15:40:290.766720.000.000.00120.00
1243788982015.03.25 14:48:16sell3.00nzdusd0.767780.000000.000002015.03.25 15:16:430.767400.000.000.00114.00
1243789012015.03.25 14:48:24sell3.00nzdusd0.767810.000000.000002015.03.25 15:16:380.767350.000.000.00138.00
1243803352015.03.25 15:00:53sell3.00nzdusd0.768110.820000.000002015.03.25 15:16:320.767350.000.000.00228.00
1243803602015.03.25 15:01:05sell3.00nzdusd0.768190.820000.000002015.03.25 15:16:270.767320.000.000.00261.00
1243778472015.03.25 14:39:54sell3.00nzdusd0.768290.820000.000002015.03.25 14:43:450.767610.000.000.00204.00
1243779132015.03.25 14:40:05sell3.00nzdusd0.768510.820000.000002015.03.25 14:43:390.767610.000.000.00270.00
1243779432015.03.25 14:40:17sell3.00nzdusd0.768540.820000.000002015.03.25 14:43:340.767730.000.000.00243.00
1242999012015.03.24 14:40:09sell3.00nzdusd0.765100.764700.000002015.03.24 15:43:190.763280.000.000.00546.00
1243007122015.03.24 14:43:07sell3.00nzdusd0.765920.820000.000002015.03.24 15:20:070.765270.000.000.00195.00
1243095072015.03.24 14:58:24sell3.00nzdusd0.767090.820000.000002015.03.24 15:20:010.765190.000.000.00570.00
1243096052015.03.24 14:58:39sell3.00nzdusd0.766940.820000.000002015.03.24 15:19:550.765380.000.000.00468.00
1243021872015.03.24 14:45:25sell3.00nzdusd0.767710.820000.000002015.03.24 14:58:040.767300.000.000.00123.00
1243022592015.03.24 14:45:31sell3.00nzdusd0.767730.820000.000002015.03.24 14:57:580.767250.000.000.00144.00
1243031362015.03.24 14:46:45sell3.00nzdusd0.769200.820000.000002015.03.24 14:57:520.767180.000.000.00606.00
1243032332015.03.24 14:46:52sell3.00nzdusd0.769260.820000.000002015.03.24 14:57:460.767180.000.000.00624.00
1242875452015.03.24 12:26:41sell3.00nzdusd0.765690.820000.000002015.03.24 14:40:190.765460.000.000.0069.00
1242875702015.03.24 12:26:56sell3.00nzdusd0.765850.820000.000002015.03.24 14:39:530.765470.000.000.00114.00
1242723402015.03.24 09:01:31sell3.00nzdusd0.765830.820000.000002015.03.24 11:53:250.764010.000.000.00546.00
1242723232015.03.24 09:01:13sell3.00nzdusd0.765900.820000.000002015.03.24 11:53:160.763980.000.000.00576.00
1242705982015.03.24 08:36:11sell3.00nzdusd0.766310.820000.000002015.03.24 09:00:280.766010.000.000.0090.00
1242706072015.03.24 08:36:27sell3.00nzdusd0.766310.820000.000002015.03.24 09:00:220.765990.000.000.0096.00
1242450532015.03.23 20:24:50sell3.00nzdusd0.764880.782000.000002015.03.24 05:08:320.763370.000.00-21.66453.00
1242451732015.03.23 20:26:30sell3.00nzdusd0.764900.782000.000002015.03.24 05:08:260.763370.000.00-21.66459.00
1242537772015.03.23 22:23:57sell3.00audusd0.788690.786290.780002015.03.24 05:08:170.785390.000.00-15.96990.00
1242537702015.03.23 22:23:40sell3.00audusd0.788650.786250.000002015.03.24 05:08:110.785390.000.00-15.96978.00
1242164372015.03.23 14:12:34sell3.00nzdusd0.761360.779000.000002015.03.23 17:15:590.760050.000.000.00393.00
1242280752015.03.23 16:25:29sell3.00nzdusd0.763070.762670.000002015.03.23 17:15:520.759980.000.000.00927.00
1242248172015.03.23 15:43:24sell3.00nzdusd0.763630.779000.000002015.03.23 16:25:070.763380.000.000.0075.00
1242136172015.03.23 13:37:13sell3.00nzdusd0.762340.779000.000002015.03.23 14:12:200.761740.000.000.00180.00
1241720042015.03.23 00:16:37sell2.51audusd0.779510.779110.770002015.03.23 11:22:290.778350.000.000.00291.16
1241720362015.03.23 00:17:36sell2.51audusd0.779570.779170.770002015.03.23 11:22:230.778450.000.000.00281.12
1241873552015.03.23 08:17:13sell2.50nzdusd0.762970.759740.750702015.03.23 11:22:170.759430.000.000.00885.00
1241873572015.03.23 08:17:13sell2.50nzdusd0.762970.759780.739912015.03.23 11:22:110.759490.000.000.00870.00
1241873602015.03.23 08:17:16sell2.50nzdusd0.762960.759810.750702015.03.23 11:22:060.759380.000.000.00895.00
1241873612015.03.23 08:17:16sell2.50nzdusd0.762960.759810.739932015.03.23 11:21:570.759390.000.000.00892.50
1241871122015.03.23 08:12:02sell3.00audusd0.781120.778720.771232015.03.23 11:21:510.778680.000.000.00732.00
1241873722015.03.23 08:17:26sell2.50audusd0.780470.780070.761262015.03.23 11:19:470.778180.000.000.00572.50
1241873712015.03.23 08:17:26sell2.50audusd0.780400.780000.761272015.03.23 11:19:470.778170.000.000.00557.50
1241873692015.03.23 08:17:26sell2.50audusd0.780400.780000.760392015.03.23 11:19:470.778170.000.000.00557.50
1241871472015.03.23 08:12:34sell3.00nzdusd0.763120.758720.753502015.03.23 10:58:010.758690.000.000.001 329.00
1241873632015.03.23 08:17:17sell2.50nzdusd0.762960.775030.739932015.03.23 08:17:250.763220.000.000.00-65.00
1241873622015.03.23 08:17:17sell2.50nzdusd0.762960.775010.750702015.03.23 08:17:250.763220.000.000.00-65.00
1241873582015.03.23 08:17:13sell2.50nzdusd0.762970.775010.750702015.03.23 08:17:160.763220.000.000.00-62.50
1241873562015.03.23 08:17:13sell2.50nzdusd0.762970.770830.740432015.03.23 08:17:160.763220.000.000.00-62.50
1241873592015.03.23 08:17:14sell2.50nzdusd0.762970.775010.739912015.03.23 08:17:150.763220.000.000.00-62.50
1241720282015.03.23 00:17:09sell2.51nzdusd0.759020.758620.750002015.03.23 05:54:460.758560.000.000.00115.46
1241706872015.03.23 00:00:10sell2.50nzdusd0.758760.770830.740432015.03.23 00:00:110.759100.000.000.00-85.00
1241706322015.03.23 00:00:09sell2.50nzdusd0.756690.000000.000002015.03.23 00:00:110.759100.000.000.00-602.50
1241568702015.03.20 18:32:52sell2.50gbpusd1.494031.493871.472192015.03.20 21:28:041.493820.000.000.0052.50
1241564942015.03.20 18:30:37sell2.50gbpusd1.493001.498531.471972015.03.20 19:06:151.498480.000.000.00-1 370.00
1241563472015.03.20 18:29:59sell2.50gbpusd1.492391.497981.471422015.03.20 18:55:341.497930.000.000.00-1 385.00
1241545492015.03.20 17:59:59sell2.50gbpusd1.492061.492591.471592015.03.20 18:04:131.492540.000.000.00-120.00
1241547492015.03.20 18:00:22sell2.50gbpusd1.492511.492371.472102015.03.20 18:04:081.492330.000.000.0045.00
1241506132015.03.20 16:58:00sell2.50gbpusd1.488211.488131.469492015.03.20 17:02:501.488060.000.000.0037.50
1241497342015.03.20 16:41:22sell2.50gbpusd1.488581.489131.469752015.03.20 16:47:431.489060.000.000.00-120.00
1241488522015.03.20 16:30:00sell2.50gbpusd1.488171.488731.469372015.03.20 16:39:191.487910.000.000.0065.00
1241453352015.03.20 16:02:33sell2.50gbpusd1.489591.490131.472192015.03.20 16:13:051.490060.000.000.00-117.50
1241454302015.03.20 16:02:37sell2.50gbpusd1.490701.489771.472192015.03.20 16:13:001.489720.000.000.00245.00
1241452662015.03.20 16:02:15sell2.50gbpusd1.489171.489731.472032015.03.20 16:12:591.489660.000.000.00-122.50
1241448312015.03.20 15:59:59sell2.50gbpusd1.488801.489371.471652015.03.20 16:02:121.489320.000.000.00-130.00
1240595272015.03.19 13:58:09buy0.40eurusd1.071051.056051.071352015.03.20 13:46:021.071440.000.00-0.6215.60
1240595232015.03.19 13:58:08buy0.40eurusd1.071051.056051.071352015.03.20 13:46:021.071440.000.00-0.6215.60
1240595202015.03.19 13:58:07buy0.40eurusd1.071051.056051.071352015.03.20 13:46:021.071440.000.00-0.6215.60
1240595192015.03.19 13:58:06buy0.40eurusd1.071041.056041.071342015.03.20 13:46:021.071440.000.00-0.6216.00
1240595172015.03.19 13:58:06buy0.40eurusd1.071021.056021.071322015.03.20 13:46:011.071370.000.00-0.6214.00
1240595122015.03.19 13:58:05buy0.40eurusd1.070971.055971.071272015.03.20 13:46:001.071340.000.00-0.6214.80
1240595112015.03.19 13:58:05buy0.40eurusd1.070971.055971.071272015.03.20 13:46:001.071340.000.00-0.6214.80
1240595092015.03.19 13:58:04buy0.40eurusd1.070971.055971.071272015.03.20 13:46:001.071340.000.00-0.6214.80
1240595082015.03.19 13:58:03buy0.40eurusd1.070971.055971.071272015.03.20 13:46:001.071340.000.00-0.6214.80
1240595042015.03.19 13:58:03buy0.40eurusd1.070971.055971.071272015.03.20 13:46:001.071340.000.00-0.6214.80
1240595022015.03.19 13:58:02buy0.40eurusd1.070961.055961.071262015.03.20 13:45:581.071310.000.00-0.6214.00
1240594992015.03.19 13:58:00buy0.40eurusd1.070951.055951.071252015.03.20 13:45:571.071300.000.00-0.6214.00
1240594932015.03.19 13:58:00buy0.40eurusd1.070931.055931.071232015.03.20 13:45:501.071290.000.00-0.6214.40
1240594922015.03.19 13:58:00buy0.40eurusd1.070871.055871.071172015.03.20 13:45:501.071290.000.00-0.6216.80
1240594912015.03.19 13:57:59buy0.40eurusd1.070851.055851.071152015.03.20 13:45:491.071210.000.00-0.6214.40
1240594892015.03.19 13:57:59buy0.40eurusd1.070851.055851.071152015.03.20 13:45:491.071210.000.00-0.6214.40
1240594852015.03.19 13:57:58buy0.40eurusd1.070851.055851.071152015.03.20 13:45:491.071210.000.00-0.6214.40
1240594842015.03.19 13:57:58buy0.40eurusd1.070841.055841.071142015.03.20 13:45:491.071210.000.00-0.6214.80
1240594482015.03.19 13:57:32buy0.40eurusd1.070841.055841.071142015.03.20 13:45:491.071210.000.00-0.6214.80
1240594422015.03.19 13:57:28buy0.40eurusd1.070841.055841.071142015.03.20 13:45:491.071210.000.00-0.6214.80
1240594412015.03.19 13:57:28buy0.40eurusd1.070831.055831.071132015.03.20 13:45:491.071210.000.00-0.6215.20
1240594402015.03.19 13:57:27buy0.40eurusd1.070821.055821.071122015.03.20 13:45:491.071210.000.00-0.6215.60
1240594392015.03.19 13:57:27buy0.40eurusd1.070821.055821.071122015.03.20 13:45:491.071210.000.00-0.6215.60
1240594382015.03.19 13:57:26buy0.40eurusd1.070821.055821.071122015.03.20 13:45:491.071210.000.00-0.6215.60
1240594352015.03.19 13:57:26buy0.40eurusd1.070801.055801.071102015.03.20 13:45:451.071160.000.00-0.6214.40
1240594342015.03.19 13:57:26buy0.40eurusd1.070791.055791.071092015.03.20 13:43:441.071140.000.00-0.6214.00
1240594322015.03.19 13:57:25buy0.40eurusd1.070771.055771.071072015.03.20 13:43:441.071120.000.00-0.6214.00
1240594302015.03.19 13:57:25buy0.40eurusd1.070731.055731.071032015.03.20 13:43:391.071090.000.00-0.6214.40
1240594272015.03.19 13:57:23buy0.40eurusd1.070731.055731.071032015.03.20 13:43:391.071090.000.00-0.6214.40
1240594252015.03.19 13:57:23buy0.40eurusd1.070721.055721.071022015.03.20 13:43:371.071080.000.00-0.6214.40
1240594212015.03.19 13:57:20buy0.40eurusd1.070721.055721.071022015.03.20 13:43:371.071080.000.00-0.6214.40
1240594192015.03.19 13:57:19buy0.40eurusd1.070711.055711.071012015.03.20 13:43:371.071080.000.00-0.6214.80
1240594032015.03.19 13:57:09buy0.40eurusd1.070711.055711.071012015.03.20 13:43:371.071080.000.00-0.6214.80
1240594012015.03.19 13:57:09buy0.40eurusd1.070691.055691.070992015.03.20 13:43:371.071080.000.00-0.6215.60
1240593972015.03.19 13:57:08buy0.40eurusd1.070681.055681.070982015.03.20 13:43:371.071080.000.00-0.6216.00
1240593952015.03.19 13:57:07buy0.40eurusd1.070641.055641.070942015.03.20 13:43:371.070990.000.00-0.6214.00
1240593672015.03.19 13:56:47buy0.40eurusd1.070641.055641.070942015.03.20 13:43:371.070990.000.00-0.6214.00
1240593662015.03.19 13:56:46buy0.40eurusd1.070641.055641.070942015.03.20 13:43:371.070990.000.00-0.6214.00
1240595472015.03.19 13:58:19buy0.40eurusd1.070611.055611.070912015.03.20 13:43:361.070960.000.00-0.6214.00
1240595592015.03.19 13:58:23buy0.40eurusd1.070531.055531.070832015.03.20 13:43:201.070900.000.00-0.6214.80
1240595572015.03.19 13:58:22buy0.40eurusd1.070541.055541.070842015.03.20 13:43:201.070900.000.00-0.6214.40
1240595562015.03.19 13:58:22buy0.40eurusd1.070541.055541.070842015.03.20 13:43:201.070900.000.00-0.6214.40
1240595552015.03.19 13:58:22buy0.40eurusd1.070541.055541.070842015.03.20 13:43:201.070900.000.00-0.6214.40
1240596222015.03.19 13:59:11buy0.40eurusd1.070481.055481.070782015.03.20 13:41:291.070840.000.00-0.6214.40
1240595632015.03.19 13:58:24buy0.40eurusd1.070501.055501.070802015.03.20 13:41:291.070860.000.00-0.6214.40
1240595622015.03.19 13:58:24buy0.40eurusd1.070501.055501.070802015.03.20 13:41:291.070860.000.00-0.6214.40
1240596582015.03.19 13:59:19buy0.40eurusd1.070181.055181.070482015.03.20 13:41:281.070640.000.00-0.6218.40
1240596552015.03.19 13:59:18buy0.40eurusd1.070201.055201.070502015.03.20 13:41:281.070640.000.00-0.6217.60
1240596532015.03.19 13:59:18buy0.40eurusd1.070201.055201.070502015.03.20 13:41:281.070640.000.00-0.6217.60
1240596522015.03.19 13:59:17buy0.40eurusd1.070211.055211.070512015.03.20 13:41:281.070640.000.00-0.6217.20
1240596512015.03.19 13:59:17buy0.40eurusd1.070221.055221.070522015.03.20 13:41:281.070640.000.00-0.6216.80
1240596492015.03.19 13:59:17buy0.40eurusd1.070231.055231.070532015.03.20 13:41:281.070640.000.00-0.6216.40
1240596462015.03.19 13:59:16buy0.40eurusd1.070241.055241.070542015.03.20 13:41:281.070640.000.00-0.6216.00
1240596442015.03.19 13:59:16buy0.40eurusd1.070281.055281.070582015.03.20 13:41:281.070640.000.00-0.6214.40
1240596422015.03.19 13:59:16buy0.40eurusd1.070291.055291.070592015.03.20 13:41:281.070790.000.00-0.6220.00
1240596392015.03.19 13:59:15buy0.40eurusd1.070291.055291.070592015.03.20 13:41:281.070790.000.00-0.6220.00
1240596372015.03.19 13:59:14buy0.40eurusd1.070291.055291.070592015.03.20 13:41:281.070790.000.00-0.6220.00
1240596352015.03.19 13:59:14buy0.40eurusd1.070291.055291.070592015.03.20 13:41:281.070790.000.00-0.6220.00
1240596332015.03.19 13:59:13buy0.40eurusd1.070301.055301.070602015.03.20 13:41:281.070790.000.00-0.6219.60
1240596322015.03.19 13:59:13buy0.40eurusd1.070301.055301.070602015.03.20 13:41:281.070790.000.00-0.6219.60
1240596312015.03.19 13:59:13buy0.40eurusd1.070331.055331.070632015.03.20 13:41:281.070790.000.00-0.6218.40
1240596292015.03.19 13:59:13buy0.40eurusd1.070411.055411.070712015.03.20 13:41:281.070790.000.00-0.6215.20
1240596282015.03.19 13:59:12buy0.40eurusd1.070411.055411.070712015.03.20 13:41:281.070790.000.00-0.6215.20
1240596272015.03.19 13:59:12buy0.40eurusd1.070421.055421.070722015.03.20 13:41:281.070790.000.00-0.6214.80
1240596242015.03.19 13:59:11buy0.40eurusd1.070441.055441.070742015.03.20 13:41:281.070790.000.00-0.6214.00
1241273852015.03.20 12:24:37buy3.00eurusd1.069051.047000.000002015.03.20 12:39:461.069290.000.000.0072.00
1241273882015.03.20 12:24:43buy3.00eurusd1.069011.047000.000002015.03.20 12:39:411.069290.000.000.0084.00
1241274582015.03.20 12:26:25buy3.01eurusd1.068861.047000.000002015.03.20 12:39:361.069350.000.000.00147.49
1241274602015.03.20 12:26:33buy3.01eurusd1.068850.000000.000002015.03.20 12:39:301.069380.000.000.00159.53
1241274622015.03.20 12:26:40buy3.01eurusd1.068791.047000.000002015.03.20 12:39:251.069360.000.000.00171.57
1240673952015.03.19 15:10:37buy3.00eurusd1.068511.045000.000002015.03.20 12:24:261.068880.000.00-4.65111.00
1241273252015.03.20 12:22:49buy3.00eurusd1.068541.047000.000002015.03.20 12:24:201.068750.000.000.0063.00
1241273272015.03.20 12:22:55buy3.00eurusd1.068411.047000.000002015.03.20 12:24:151.068680.000.000.0081.00
1241273332015.03.20 12:23:01buy3.00eurusd1.068331.047000.000002015.03.20 12:24:091.068650.000.000.0096.00
1240742902015.03.19 16:18:26buy3.00eurusd1.068221.047000.000002015.03.20 12:24:011.068650.000.00-4.65129.00
1240742782015.03.19 16:18:15buy3.00eurusd1.068041.047000.000002015.03.20 07:38:101.068260.000.00-4.6566.00
1240762422015.03.19 16:39:03buy3.00eurusd1.066471.066870.000002015.03.20 07:38:011.068230.000.00-4.65528.00
1240812672015.03.19 17:28:45buy3.00eurusd1.066610.000000.000002015.03.20 07:37:561.068230.000.00-4.65486.00
1240762212015.03.19 16:38:52buy3.00eurusd1.066251.047000.000002015.03.19 17:28:181.066680.000.000.00129.00
1240732502015.03.19 16:06:20buy3.00eurusd1.066171.047000.000002015.03.19 16:17:591.068060.000.000.00567.00
1240733322015.03.19 16:07:56buy3.00eurusd1.065971.047000.000002015.03.19 16:17:531.067970.000.000.00600.00
1240733502015.03.19 16:08:17buy3.00eurusd1.066111.047000.000002015.03.19 16:17:451.067970.000.000.00558.00
1240734442015.03.19 16:09:31buy5.00eurusd1.066221.047000.000002015.03.19 16:17:401.068160.000.000.00970.00
1240596692015.03.19 13:59:21buy0.40eurusd1.070121.055121.070422015.03.19 16:09:091.065940.000.000.00-167.20
1240596602015.03.19 13:59:19buy0.40eurusd1.070131.055131.070432015.03.19 16:08:051.065830.000.000.00-172.00
1240596642015.03.19 13:59:20buy0.40eurusd1.070121.055121.070422015.03.19 16:07:451.065970.000.000.00-166.00
1240641132015.03.19 14:38:53buy3.00eurusd1.066190.000000.000002015.03.19 15:10:161.068580.000.000.00717.00
1240642252015.03.19 14:39:19buy3.00eurusd1.066840.000000.000002015.03.19 15:10:091.068370.000.000.00459.00
1240637192015.03.19 14:34:27buy0.10eurusd1.065591.050591.065892015.03.19 14:37:191.065940.000.000.003.50
1240637122015.03.19 14:34:18buy0.10eurusd1.065601.050601.065902015.03.19 14:37:191.065950.000.000.003.50
1240593622015.03.19 13:56:44buy0.40eurusd1.070641.055641.070942015.03.19 14:34:241.065460.000.000.00-207.20
1240593602015.03.19 13:56:44buy0.40eurusd1.070641.055641.070942015.03.19 14:34:171.065330.000.000.00-212.40
1240594472015.03.19 13:57:31buy0.40eurusd1.070531.055531.070832015.03.19 13:58:051.070900.000.000.0014.80
1240593592015.03.19 13:56:43buy0.40eurusd1.070531.055531.070832015.03.19 13:58:051.070900.000.000.0014.80
1239832712015.03.18 20:30:08sell2.50nzdusd0.743220.740820.000002015.03.19 11:03:490.740790.000.00-54.15607.50
1239831992015.03.18 20:30:00sell2.50nzdusd0.743200.740800.000002015.03.19 11:03:490.740790.000.00-54.15602.50
1239835542015.03.18 20:31:34sell2.50nzdusd0.743760.767000.000002015.03.19 09:24:020.743010.000.00-54.15187.50
1239835402015.03.18 20:31:27sell2.50nzdusd0.743910.767000.000002015.03.19 09:23:560.743050.000.00-54.15215.00
1239829332015.03.18 20:29:35sell2.50nzdusd0.743820.767000.000002015.03.19 09:23:490.743060.000.00-54.15190.00
1239898012015.03.18 21:05:01sell2.00nzdusd0.745100.757000.000002015.03.19 09:20:460.744430.000.00-43.32134.00
1239899572015.03.18 21:06:11sell2.50nzdusd0.745730.767000.000002015.03.19 09:20:400.744490.000.00-54.15310.00
1239900602015.03.18 21:06:36sell2.50nzdusd0.746110.000000.000002015.03.19 09:20:340.744530.000.00-54.15395.00
1240258652015.03.19 07:00:15sell2.50nzdusd0.746000.757000.000002015.03.19 09:20:270.744760.000.000.00310.00
1239913062015.03.18 21:14:05sell2.50nzdusd0.748690.000000.000002015.03.18 23:56:050.747540.000.000.00287.50
1239913642015.03.18 21:14:14sell2.50nzdusd0.748830.757000.000002015.03.18 23:55:590.747540.000.000.00322.50
1239936182015.03.18 21:27:17sell2.50nzdusd0.749610.767000.000002015.03.18 23:55:530.747540.000.000.00517.50
1239936852015.03.18 21:27:31sell2.50nzdusd0.749720.767000.000002015.03.18 23:55:450.747630.000.000.00522.50
1240012282015.03.18 22:10:42sell2.50nzdusd0.751360.749410.000002015.03.18 23:45:240.749580.000.000.00445.00
1239939112015.03.18 21:30:05sell2.50nzdusd0.749720.749570.724312015.03.18 23:45:240.749580.000.000.0035.00
1239939072015.03.18 21:30:04sell2.50nzdusd0.749720.749570.724312015.03.18 23:45:240.749580.000.000.0035.00
1240012542015.03.18 22:10:53sell2.50nzdusd0.751300.749300.000002015.03.18 23:45:230.749320.000.000.00495.00
1239994992015.03.18 22:05:18sell2.50nzdusd0.753660.753410.727762015.03.18 22:12:000.751760.000.000.00475.00
1239981972015.03.18 22:04:23sell2.50nzdusd0.752820.753330.727612015.03.18 22:11:540.750960.000.000.00465.00
1239985472015.03.18 22:04:44sell2.50nzdusd0.753020.764800.727612015.03.18 22:10:310.751700.000.000.00330.00
1239995152015.03.18 22:05:22sell2.50nzdusd0.753600.754120.727762015.03.18 22:10:280.751820.000.000.00445.00
1239636432015.03.18 17:46:59sell2.50nzdusd0.737000.749050.727482015.03.18 21:14:110.749020.000.000.00-3 005.00
1239636412015.03.18 17:46:59sell2.50nzdusd0.737000.749050.727482015.03.18 21:14:110.749020.000.000.00-3 005.00
1239611762015.03.18 17:17:12sell2.50nzdusd0.736480.748560.727482015.03.18 21:13:350.748560.000.000.00-3 020.00
1239611752015.03.18 17:17:12sell2.50nzdusd0.736480.748560.727482015.03.18 21:13:350.748560.000.000.00-3 020.00
1239834032015.03.18 20:30:47sell2.50nzdusd0.744240.744310.000002015.03.18 20:50:160.744260.000.000.00-5.00
1239829122015.03.18 20:29:29sell2.50nzdusd0.744110.000000.000002015.03.18 20:30:190.743930.000.000.0045.00
1239824482015.03.18 20:26:53sell2.50nzdusd0.744730.747000.000002015.03.18 20:29:510.743870.000.000.00215.00
1239826152015.03.18 20:27:45sell2.50nzdusd0.744900.757000.000002015.03.18 20:29:450.744050.000.000.00212.50
1239827022015.03.18 20:28:04sell2.50nzdusd0.744950.757000.000002015.03.18 20:29:240.744360.000.000.00147.50
1239823502015.03.18 20:26:26sell2.50nzdusd0.745050.000000.000002015.03.18 20:29:160.744390.000.000.00165.00
1239821362015.03.18 20:25:20sell2.50nzdusd0.745650.000000.000002015.03.18 20:27:300.744990.000.000.00165.00
1239821072015.03.18 20:25:09sell2.50nzdusd0.745720.757000.000002015.03.18 20:26:450.745290.000.000.00107.50
1239819382015.03.18 20:24:17sell2.50nzdusd0.745900.757000.000002015.03.18 20:26:360.745310.000.000.00147.50
1239818052015.03.18 20:23:33sell2.50nzdusd0.746390.000000.000002015.03.18 20:26:150.745430.000.000.00240.00
1239520962015.03.18 15:30:02sell2.50nzdusd0.733490.745540.727142015.03.18 20:19:310.745480.000.000.00-2 997.50
1239520952015.03.18 15:30:02sell2.50nzdusd0.733490.745540.727142015.03.18 20:19:310.745480.000.000.00-2 997.50
1238153452015.03.16 14:09:37sell2.50nzdusd0.735850.737200.730002015.03.17 13:28:480.736170.000.00-18.05-80.00
1238160202015.03.16 14:23:09sell3.00nzdusd0.736170.747000.726272015.03.17 13:22:350.736170.000.00-21.660.00
1238720382015.03.17 12:15:04sell2.50nzdusd0.737460.747000.000002015.03.17 12:45:530.737240.000.000.0055.00
1238718092015.03.17 12:12:54sell2.50nzdusd0.737980.747000.000002015.03.17 12:45:160.737230.000.000.00187.50
1238533722015.03.17 08:38:20sell2.50nzdusd0.738310.747000.730002015.03.17 12:12:350.738190.000.000.0030.00
1238533982015.03.17 08:39:16sell3.01nzdusd0.738460.747000.730002015.03.17 12:12:260.738190.000.000.0081.27
1238548002015.03.17 08:56:44sell3.01nzdusd0.739450.747000.000002015.03.17 10:20:540.738770.000.000.00204.68
1238548412015.03.17 08:58:48sell2.50nzdusd0.739840.747000.000002015.03.17 09:00:250.739620.000.000.0055.00
1238389502015.03.16 20:26:02sell2.50nzdusd0.738230.749520.731222015.03.17 00:39:510.737600.000.00-18.05157.50
1238265512015.03.16 16:30:36sell2.00nzdusd0.738140.747000.730002015.03.17 00:39:450.737600.000.00-14.44108.00
1238389532015.03.16 20:26:03sell2.50nzdusd0.738230.749520.731222015.03.16 22:08:280.737800.000.000.00107.50
1238266392015.03.16 16:31:45sell2.50nzdusd0.738190.747000.730002015.03.16 22:08:220.737790.000.000.00100.00
1238269672015.03.16 16:38:19sell2.50gbpusd1.478871.479401.466732015.03.16 16:41:021.478650.000.000.0055.00
1238269682015.03.16 16:38:19sell2.50gbpusd1.478871.479401.466732015.03.16 16:40:171.478610.000.000.0065.00
1238228522015.03.16 15:48:23sell2.00nzdusd0.739460.747000.730002015.03.16 16:30:240.738390.000.000.00214.00
1238212422015.03.16 15:36:00sell2.50nzdusd0.739600.747000.730002015.03.16 16:30:150.738430.000.000.00292.50
1238211942015.03.16 15:35:26sell2.50nzdusd0.739540.747000.730002015.03.16 16:30:090.738460.000.000.00270.00
1238022152015.03.16 08:52:09sell2.50nzdusd0.737500.749520.731222015.03.16 14:17:590.736460.000.000.00260.00
1238022162015.03.16 08:52:10sell2.50nzdusd0.737500.749520.731222015.03.16 14:09:050.736100.000.000.00350.00
1236520182015.03.12 08:02:33sell2.00nzdusd0.734110.745770.726682015.03.13 09:01:040.736220.000.00-15.28-422.00
1236549292015.03.12 08:58:53sell3.00nzdusd0.736510.745810.726622015.03.13 08:38:370.736260.000.00-22.9275.00
1236918982015.03.12 16:11:50sell3.00eurusd1.059381.074631.049542015.03.13 08:24:001.059280.000.000.2730.00
1237078102015.03.12 23:09:37sell3.00nzdusd0.738060.745000.000002015.03.13 06:50:290.736890.000.00-22.92351.00
1237080332015.03.12 23:25:31sell3.00eurusd1.062291.072000.000002015.03.13 06:50:221.060610.000.000.27504.00
1237078142015.03.12 23:09:55sell3.00eurusd1.062791.072000.000002015.03.12 23:25:161.062500.000.000.0087.00
1237075592015.03.12 22:59:39sell3.00nzdusd0.738830.745000.000002015.03.12 23:09:180.738600.000.000.0069.00
1237072722015.03.12 22:44:08sell3.00eurusd1.063361.072000.000002015.03.12 23:09:111.062910.000.000.00135.00
1237069882015.03.12 22:31:31sell3.00eurusd1.063631.072000.000002015.03.12 23:09:051.062910.000.000.00216.00
1237071922015.03.12 22:39:57sell3.00nzdusd0.739580.745000.000002015.03.12 22:57:520.739340.000.000.0072.00
1237069952015.03.12 22:31:56sell3.00nzdusd0.739650.745000.000002015.03.12 22:57:460.739350.000.000.0090.00
1236915472015.03.12 16:06:26sell3.00eurusd1.059891.074901.049902015.03.12 18:48:441.059520.000.000.00111.00
1236915592015.03.12 16:06:40sell3.00nzdusd0.740220.755300.730302015.03.12 18:48:370.738290.000.000.00579.00
1236979742015.03.12 18:07:55sell3.00eurusd1.060841.072000.000002015.03.12 18:48:311.059540.000.000.00390.00
1236949462015.03.12 17:08:19sell3.00nzdusd0.740370.745000.000002015.03.12 18:48:240.738480.000.000.00567.00
1236949332015.03.12 17:07:50sell3.00eurusd1.062671.072000.000002015.03.12 18:07:461.061000.000.000.00501.00
1236736972015.03.12 13:01:35sell3.00nzdusd0.741000.745530.730582015.03.12 16:06:150.740550.000.000.00135.00
1236891262015.03.12 15:36:29sell3.00eurusd1.061601.076921.051912015.03.12 16:05:571.059890.000.000.00513.00
1236891322015.03.12 15:36:35sell3.00eurusd1.061601.077021.052022015.03.12 16:05:201.060000.000.000.00480.00
1236863882015.03.12 15:07:51sell3.00eurusd1.062721.078061.053062015.03.12 15:36:091.061720.000.000.00300.00
1236864192015.03.12 15:08:25sell3.00eurusd1.062551.078371.053452015.03.12 15:35:491.061530.000.000.00306.00
1236784562015.03.12 14:00:00sell2.50eurusd1.063851.062331.048792015.03.12 15:23:561.062270.000.000.00395.00
1236802832015.03.12 14:30:09sell2.50eurusd1.064921.063851.049432015.03.12 15:07:341.062780.000.000.00535.00
1236805332015.03.12 14:30:18sell2.50eurusd1.067411.064311.049432015.03.12 14:47:101.064290.000.000.00780.00
1236635982015.03.12 10:29:57sell3.00nzdusd0.738370.743650.728652015.03.12 14:30:340.743600.000.000.00-1 569.00
1236595852015.03.12 09:52:09sell3.00nzdusd0.739880.742890.729892015.03.12 10:28:470.738740.000.000.00342.00
1236420972015.03.12 01:47:12sell2.00nzdusd0.729990.737690.720352015.03.12 08:49:560.737680.000.000.00-1 538.00
1235874972015.03.11 08:06:29sell2.00gbpjpy182.873182.633181.9162015.03.11 11:30:48182.6350.000.000.00392.24
1234955362015.03.09 21:12:30buy0.01eurusd1.085441.075441.085742015.03.09 21:26:361.085810.000.000.000.37
1234955412015.03.09 21:12:33buy0.01eurusd1.085391.075391.085692015.03.09 21:26:061.085700.000.000.000.31
1234955382015.03.09 21:12:32buy0.01eurusd1.085401.075401.085702015.03.09 21:26:061.085700.000.000.000.30
1234904292015.03.09 18:10:16balanceDeposit50 000.00
  0.00 0.00 -773.36 18 382.50
Closed P/L: 17 609.14
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 17 609.14 Floating P/L: 0.00 Margin: 0.00
Balance: 67 609.14 Equity: 67 609.14 Free Margin: 67 609.14