Think Forex Ltd

Account: 19xxx Name: Javier Yep Garcia Currency: EUR Leverage: 1:400 2015 March 5, 15:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
555113972015.03.05 16:03:40sell20.00eurusdpro1.102701.104071.100962015.03.05 16:04:401.10096-120.000.000.003 160.88
554861082015.03.05 15:02:06buy10.00gbpaudpro1.957661.954661.960912015.03.05 15:10:381.95808-60.000.000.00295.61
554574082015.03.05 15:00:17buy20.00eurusdpro1.106741.105561.107492015.03.05 15:02:511.10718-120.000.000.00794.81
555149052015.03.05 14:40:31sell20.00gbpaudpro1.952231.953381.951712015.03.05 14:45:111.95171-120.000.000.00734.52
554791802015.03.05 13:01:16buy20.00eurjpypro132.867132.637132.9102015.03.05 14:43:57132.872-120.000.000.0075.26
555143762015.03.05 14:32:29sell20.00gbpaudpro1.952031.953531.951622015.03.05 14:37:391.95162-120.000.000.00579.28
555093532015.03.05 13:27:10sell20.00eurusdpro1.104821.106881.103752015.03.05 13:47:071.10447-120.000.000.00633.79
555070412015.03.05 13:24:52sell20.00gbpaudpro1.951671.952791.950572015.03.05 13:30:051.95127-120.000.000.00565.74
553633242015.03.03 10:47:20buy stop20.00gbpaudpro1.971941.968391.974552015.03.05 10:33:541.95105expiration [2015.03.05 10:33]
554773562015.03.05 04:05:55sell20.00gbpaudpro1.948881.953061.946762015.03.05 04:06:181.94676-120.000.000.003 000.02
554792202015.03.04 18:47:02sell10.00eurjpypro132.529132.660132.4572015.03.04 19:49:18132.660-60.000.000.00-987.49
554762142015.03.04 17:42:13sell10.00gbpaudpro1.953931.956371.952382015.03.04 17:54:461.95345-60.000.000.00338.96
554307462015.03.04 02:39:00sell10.00wtiapr550.4251.3750.002015.03.04 17:04:4150.400.000.000.0018.05
554671722015.03.04 16:37:08sell10.00ger3011277.0011291.5011250.002015.03.04 16:45:2111250.000.000.000.00270.00
551261832015.03.02 22:45:01buy10.00us3018278.018108.018532.02015.03.04 16:35:0118108.00.000.000.00-1 528.90
554571892015.03.04 15:18:37sell20.00gbpaudpro1.953221.956611.950862015.03.04 16:13:221.95226-120.000.000.001 354.25
554621842015.03.04 15:54:33sell10.00ger3011300.0011333.5011244.002015.03.04 16:06:2911297.500.000.000.0025.00
554563152015.03.04 16:01:11sell8.00wtiapr550.5450.6450.482015.03.04 16:03:4650.640.000.000.00-71.90
551188162015.02.25 16:07:22sell stop10.00gbpaudpro1.949121.962021.942722015.03.04 15:13:491.95519expiration [2015.03.04 15:13]
554564522015.03.04 14:21:50buy10.00ger3011283.0011265.0011299.502015.03.04 14:25:0511286.000.000.000.0030.00
554573032015.03.04 14:17:18sell10.00wtiapr550.7750.9250.702015.03.04 14:19:5650.920.000.000.00-134.74
554452022015.03.04 11:58:21buy10.00ger3011246.0011220.0011258.502015.03.04 13:47:1511255.500.000.000.0095.00
554466472015.03.04 11:11:04buy10.00gbpaudpro1.963101.961361.965102015.03.04 11:29:581.96136-60.000.000.00-1 224.16
554220682015.03.03 20:19:42sell10.00us3018180.018219.018164.02015.03.04 10:43:3118175.00.000.000.0044.90
551937912015.03.04 10:34:00sell20.00eurjpypro133.377133.652133.0772015.03.04 10:42:22133.287-120.000.000.001 350.47
554400732015.03.04 10:08:51sell10.00ger3011313.0011330.0011285.002015.03.04 10:31:5111308.000.000.000.0050.00
554316512015.03.04 03:10:00buy31.95eurjpypro133.645133.445133.7452015.03.04 03:15:46133.682-191.700.000.00884.30
554315462015.03.04 03:05:17buy31.95eurjpypro133.630133.430133.7302015.03.04 03:15:45133.682-191.700.000.001 242.80
554303782015.03.04 02:31:06buy20.00gbpaudpro1.966031.963531.967202015.03.04 02:31:461.96353-120.000.000.00-3 499.42
554299242015.03.04 02:17:25buy20.00gbpaudpro1.966431.965071.967242015.03.04 02:19:211.96684-120.000.000.00572.91
554291572015.03.04 01:19:26sell20.00gbpaudpro1.964621.966481.964412015.03.04 02:05:301.96508-120.000.000.00-643.38
554269452015.03.04 00:03:26sell20.00gbpaudpro1.963571.964301.963042015.03.04 00:03:261.96430-120.000.000.00-1 020.99
554262982015.03.03 23:12:55sell20.00gbpaudpro1.964691.966461.963832015.03.03 23:40:091.96453-120.000.000.00223.93
553712112015.03.03 18:56:37buy8.00eurjpypro133.958133.886134.0202015.03.03 19:07:38133.886-48.000.000.00-430.22
553815672015.03.03 14:56:21sell8.00us3018233.018231.018204.02015.03.03 16:24:5718231.00.000.000.0014.31
553729582015.03.03 16:06:56buy8.00eurusdpro1.117781.117401.118422015.03.03 16:16:201.11842-48.000.000.00457.79
553781372015.03.03 13:56:30sell10.00gbpaudpro1.968331.970661.967242015.03.03 14:01:481.96806-60.000.000.00188.98
553770352015.03.03 13:43:54sell10.00eurjpypro133.813133.869133.7862015.03.03 13:47:23133.791-60.000.000.00164.44
553666492015.03.03 11:58:01sell10.00ger3011430.0011448.5011417.502015.03.03 13:07:3811426.000.000.000.0040.00
553706362015.03.03 12:37:26buy10.00eurusdpro1.117141.115351.118512015.03.03 13:00:491.11726-60.000.000.00107.41
553603712015.03.03 11:17:51sell10.00ger3011442.5011454.500.002015.03.03 11:41:2211427.500.000.000.00150.00
553366952015.03.03 07:37:39buy8.00wtiapr550.1049.8350.342015.03.03 11:17:5250.190.000.000.0064.37
553623292015.03.03 10:28:21sell10.00ger3011435.5011454.500.002015.03.03 10:50:0111454.500.000.000.00-190.00
553620622015.03.03 10:22:02sell10.00ger3011426.0011433.500.002015.03.03 10:23:3511433.500.000.000.00-75.00
553114192015.03.03 05:29:23sell20.00gbpaudpro1.972921.976621.968612015.03.03 05:29:241.96861-120.000.000.006 015.85
553392652015.03.03 00:20:49buy20.00gbpaudpro1.979881.978051.981182015.03.03 00:53:271.97805-120.000.000.00-2 541.83
552580332015.03.02 01:40:44buy stop20.00gbpaudpro1.985841.980901.989132015.03.03 00:42:011.97993expiration [2015.03.03 00:42]
553320422015.03.02 20:43:45buy20.00gbpaudpro1.978111.976111.978352015.03.02 23:13:031.97813-120.000.000.0027.79
553346062015.03.02 20:53:25sell10.00us3018256.018280.00.02015.03.02 21:24:4518242.00.000.000.00125.07
553303392015.03.02 19:00:49sell10.00ger3011405.0011422.5011375.002015.03.02 21:24:4411402.500.000.000.0025.00
553301962015.03.02 18:59:21sell10.00us3018241.018271.018163.02015.03.02 21:24:4318242.00.000.000.00-8.93
553330472015.03.02 21:08:19sell10.00wtiapr549.7750.1949.312015.03.02 21:15:0649.640.000.000.00116.14
553228362015.03.02 19:20:21sell8.00us3018220.018262.00.02015.03.02 20:48:3218262.00.000.000.00-300.26
553321372015.03.02 19:38:42buy20.00gbpaudpro1.976401.971251.977722015.03.02 19:53:341.97675-120.000.000.00486.45
553181462015.03.02 16:11:26sell10.00wtiapr549.0349.3248.882015.03.02 16:29:3149.320.000.000.00-258.30
553168912015.03.02 15:53:14buy20.00gbpaudpro1.979301.977121.980232015.03.02 15:55:131.97936-120.000.000.0083.14
553105512015.03.02 14:07:50buy stop8.00ger3011398.0011382.5011423.502015.03.02 15:39:2311385.50cancelled
553092382015.03.02 13:51:19buy10.00ger3011409.0011382.0011424.502015.03.02 14:05:2211382.000.000.000.00-270.00
551262572015.02.27 21:41:52sell10.00us3018154.018198.018133.02015.03.02 13:49:5818154.00.000.000.000.00
552582122015.03.02 01:53:40sell stop20.00gbpaudpro1.976261.977700.000002015.03.02 02:11:161.97761cancelled
552582242015.03.02 01:54:51buy stop20.00gbpaudpro1.982451.980960.000002015.03.02 02:11:141.97782cancelled
551907172015.03.02 01:19:07sell8.00eurusdpro1.117441.119221.115382015.03.02 01:39:301.11618-48.000.000.00903.08
  -3 347.40 0.00 0.00 12 124.78
Closed P/L: 8 777.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
555289782015.03.05 16:07:31buy10.00eurjpypro132.366131.9710.000 132.382-60.000.000.00120.86
  -60.00 0.00 0.00 120.86
 Floating P/L: 60.86