TF Global Markets (Aust) Pty Ltd

Account: 114xxxxx Name: Javier Yep Garcia Currency: EUR Leverage: 1:400 2015 July 24, 10:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
625180832015.07.21 23:21:01sell10.00nzdusdpro0.662840.667690.000002015.07.23 10:29:300.66769-60.000.00-281.82-4 424.70
622417222015.07.15 09:40:29sell10.00eurgbp0.703190.703060.000002015.07.21 17:50:060.703060.000.0068.85184.91
622492792015.07.15 11:47:53sell10.00eurgbp0.705200.702720.000002015.07.21 17:50:030.702720.000.0068.853 529.14
604685652015.06.02 11:09:22sell1.00eurusdpro1.095681.092360.000002015.07.21 17:38:321.09236-6.000.00-35.16303.93
619757052015.07.09 22:46:41sell10.00wtiaug552.8454.710.002015.07.20 21:39:1550.130.000.000.002 501.92
624180902015.07.20 06:32:30sell10.00nzdusdpro0.651250.659390.000002015.07.20 09:53:580.65939-60.000.000.00-7 503.48
620065242015.07.10 12:22:33buy14.46gbpjpypro189.553191.0000.0002015.07.20 00:00:14193.352-86.760.00-17.0740 889.60
620065222015.07.10 12:22:33buy9.64gbpjpypro189.552191.0000.0002015.07.20 00:00:14193.352-57.840.00-11.3927 266.90
623204822015.07.16 10:13:28sell10.00nzdchfpro0.622720.625490.000002015.07.16 15:57:560.62549-60.000.000.00-2 661.31
618679102015.07.08 05:55:09sell10.00audusdpro0.741890.740000.000002015.07.16 12:20:410.74000-60.000.00-516.971 731.61
621830262015.07.14 15:30:03buy14.21eurusdpro1.108211.105680.000002015.07.14 15:32:421.10568-85.260.000.00-3 251.51
619257812015.07.09 01:31:23sell10.00nzdusdpro0.671740.671330.000002015.07.10 21:47:160.67085-60.000.00-69.77799.41
619934942015.07.10 08:56:12buy22.98eurusdpro1.113371.111640.000002015.07.10 08:59:291.11164-137.880.000.00-3 576.28
619781702015.07.10 01:06:11buy22.99eurusdpro1.106411.106420.000002015.07.10 01:11:251.10642-137.940.000.0020.78
619335632015.07.09 05:53:30sell10.00nzdchfpro0.636850.640000.000002015.07.09 14:39:200.64000-60.000.000.00-2 999.29
619415082015.07.09 09:37:17sell10.00xauusd1163.611168.280.002015.07.09 14:22:231162.720.000.000.00805.19
619335502015.07.09 05:51:50sell10.00audusdpro0.745100.750000.000002015.07.09 14:22:160.74439-60.000.000.00642.30
619398272015.07.09 09:06:35buy23.44eurusdpro1.112491.110660.000002015.07.09 09:13:361.11066-140.640.000.00-3 862.14
619365142015.07.09 08:19:01sell23.40eurusdpro1.110101.109780.000002015.07.09 08:19:541.10978-140.400.000.00674.73
619363912015.07.09 08:18:53buy23.38eurusdpro1.111041.111220.000002015.07.09 08:18:581.11122-140.280.000.00378.72
613982062015.06.25 16:28:14buy limit4.00gbpaudpro1.478101.478102.034002015.07.09 06:35:302.06141cancelled
617748612015.07.06 20:21:18sell20.00xauusd1173.641163.400.002015.07.08 16:21:331163.400.000.00-106.9618 533.27
617318882015.07.06 06:54:53sell5.00xauusd1168.521163.000.002015.07.08 16:21:331163.000.000.00-26.742 497.65
618596432015.07.08 02:06:49sell20.00nzdchfpro0.630350.632670.000002015.07.08 12:46:340.63267-120.000.000.00-4 456.49
618531212015.07.07 22:29:14buy22.06eurusdpro1.104511.104660.000002015.07.07 22:29:161.10466-132.360.000.00299.55
617654022015.07.06 16:39:03sell20.00nzdchfpro0.634030.633070.000002015.07.07 01:45:530.62949-120.000.00-137.298 712.50
617592362015.07.06 15:44:58sell20.00wtiaug554.5254.370.002015.07.07 01:45:3852.860.000.000.003 003.49
617590822015.07.06 19:42:01sell4.00wtiaug553.7453.630.002015.07.07 01:45:3752.860.000.000.00318.44
616753522015.07.03 10:54:29sell20.00nzdusdpro0.670050.669650.000002015.07.07 01:45:300.66776-120.000.00-277.964 142.95
606893282015.07.02 15:03:04sell4.84xauusd1160.131168.150.002015.07.06 17:37:551168.150.000.00-25.74-3 513.60
617310962015.07.06 06:05:38sell5.00audusdpro0.749340.750000.000002015.07.06 08:55:370.75000-30.000.000.00-297.83
616618182015.07.02 15:30:04buy21.47eurusdpro1.111031.108930.000002015.07.02 15:30:071.10893-128.820.000.00-4 065.81
616546562015.07.02 13:47:21sell20.00nzdusdpro0.667850.670010.000002015.07.02 15:30:010.67001-120.000.000.00-3 907.63
616358112015.07.02 02:14:35sell20.00nzdchfpro0.637140.636440.000002015.07.02 12:42:500.63419-120.000.000.005 614.40
616450532015.07.02 09:51:40buy21.65eurusdpro1.108641.106750.000002015.07.02 10:16:571.10675-129.900.000.00-3 697.18
616232132015.07.01 17:38:20buy8.00ger3011180.0011081.5011185.502015.07.02 09:04:5811185.500.000.00-13.7544.00
616405892015.07.02 05:33:37sell21.66eurusdpro1.106601.106580.000002015.07.02 05:34:171.10658-129.960.000.0039.15
616404952015.07.02 05:33:25buy21.63eurusdpro1.107291.107520.000002015.07.02 05:33:291.10752-129.780.000.00449.19
616232152015.07.01 17:38:47buy limit20.00ger3011130.0011092.500.002015.07.01 19:06:1711169.00cancelled
616088882015.07.01 13:26:37sell15.00audusdpro0.770010.775410.763752015.07.01 13:41:450.76987-90.000.000.00189.04
614136382015.06.26 04:20:03sell15.00nzdusdpro0.688410.693270.000002015.07.01 05:52:130.68065-90.000.00-309.9310 454.37
615834302015.07.01 02:42:02buy20.81eurusdpro1.113181.113290.000002015.07.01 02:59:451.11329-124.860.000.00205.62
615799072015.06.30 23:59:54buy21.11eurusdpro1.114881.113060.000002015.07.01 01:55:501.11306-126.660.00-62.52-3 451.76
  -3 065.34 0.00 -1 755.37 82 563.75
Closed P/L: 77 743.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
619077732015.07.08 17:15:08sell10.00xauusd1160.971133.870.00 1084.230.000.00-484.0570 102.68
625258532015.07.22 06:30:31buy10.00usdjpypro123.716123.5140.000 123.945-60.000.00-29.501 687.80
  -60.00 0.00 -513.55 71 790.48
 Floating P/L: 71 216.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions