Ikon Group

Account: 949265694 Name: Gao Wen Hua Currency: USD Leverage: 1:100 2016 July 2, 15:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
195477722014.11.21 13:22:08balanceDeposit100 000.00
216341762015.03.11 13:57:32buy1.00eurusd...1.057421.057721.072422015.03.11 16:14:591.057720.000.000.0030.00
216472202015.03.11 21:00:53sell1.00eurusd...1.053341.053111.038342015.03.12 08:59:031.053110.000.00-1.6523.00
216723222015.03.12 13:00:03buy1.00eurusd...1.059991.063311.074992015.03.12 15:43:381.063180.000.000.00319.00
216810882015.03.12 19:16:43sell1.00eurusd...1.061841.061591.046842015.03.13 10:56:361.061590.000.00-0.5525.00
217176982015.03.13 14:18:37sell1.00eurusd...1.059001.051331.044002015.03.16 04:15:531.051330.000.00-0.55767.00
217738862015.03.13 23:00:01buy1.00eurusd...1.047891.049801.062892015.03.16 10:12:161.049800.000.00-2.20191.00
218368772015.03.16 14:04:11sell1.00eurusd...1.053521.203521.079682015.03.31 07:00:081.079680.000.00-8.25-2 616.00
220212612015.03.19 02:04:21sell2.00eurusd...1.082911.203521.079682015.03.31 07:00:081.079680.000.00-11.00646.00
221010702015.03.24 13:09:55sell4.00eurusd...1.097911.203521.079682015.03.31 07:00:081.079680.000.00-15.407 292.00
223516002015.03.31 13:00:04buy1.00eurusd...1.072761.073131.087762015.03.31 17:00:021.073130.000.000.0037.00
223779762015.03.31 22:00:32buy1.00eurusd...1.074421.074851.089422015.04.01 10:17:181.074850.000.00-2.2043.00
224362122015.04.01 14:00:00buy1.00eurusd...1.075801.075961.090802015.04.01 16:38:091.075960.000.000.0016.00
224574032015.04.01 20:03:57buy1.00eurusd...1.077901.078211.092902015.04.02 10:09:071.083130.000.00-6.60523.00
224994712015.04.02 14:00:02sell1.00eurusd...1.081901.231901.077262015.04.07 13:17:481.086310.000.00-1.65-441.00
225248382015.04.03 17:00:02sell2.00eurusd...1.100141.231901.077262015.04.07 13:17:491.086290.000.00-2.202 770.00
225905052015.04.07 17:01:33buy1.00eurusd...1.086280.936281.101282015.04.07 17:10:531.087390.000.000.00111.00
226070282015.04.07 22:00:01sell1.00eurusd...1.082771.232771.067772015.04.07 22:40:031.081620.000.000.00115.00
226163152015.04.08 02:36:24buy1.00eurusd...1.082110.932111.097112015.04.08 03:20:251.083100.000.000.0099.00
226182112015.04.08 03:20:26sell1.00eurusd...1.083091.233091.068092015.04.08 17:07:271.082040.000.000.00105.00
226668212015.04.08 21:00:06buy1.00eurusd...1.082430.932431.076382015.04.16 15:30:271.076380.000.00-22.00-605.00
226839142015.04.10 00:00:03buy2.00eurusd...1.066000.932431.076382015.04.16 15:30:271.076380.000.00-26.402 076.00
227240482015.04.16 19:24:36buy1.00eurusd...1.072850.922851.087852015.04.16 20:17:121.073880.000.000.00103.00
227242542015.04.16 20:17:13sell1.00eurusd...1.073881.223881.058882015.04.20 13:57:011.072780.000.00-1.10110.00
227414792015.04.20 17:00:01sell1.00eurusd...1.074001.224001.059002015.04.20 17:01:141.073000.000.000.00100.00
227428502015.04.20 21:59:46sell1.00eurusd...1.073551.223551.058552015.04.21 04:58:561.072350.000.00-0.55120.00
227453842015.04.21 11:00:13sell1.00eurusd...1.066661.216661.098502015.05.20 10:06:051.107660.000.00-15.95-4 100.00
227630522015.04.23 19:29:58sell2.00eurusd...1.081691.216661.098502015.05.20 10:06:061.107660.000.00-27.50-5 194.00
227802472015.04.28 19:01:44sell4.00eurusd...1.097511.216661.098502015.05.20 10:06:071.107650.000.00-48.40-4 056.00
227888522015.04.29 20:24:12sell8.00eurusd...1.115801.216661.107202015.05.20 10:06:081.107650.000.00-92.406 520.00
228225592015.05.06 19:00:01sell16.00eurusd...1.134401.216661.117252015.05.08 10:53:181.121370.000.00-35.2020 848.00
228633812015.05.13 20:00:00sell16.00eurusd...1.137051.216661.118322015.05.18 23:40:101.131630.000.00-44.008 672.00
229084782015.05.20 14:09:23sell1.00eurusd...1.110101.260101.095102015.05.20 18:31:501.109070.000.000.00103.00
229115152015.05.20 18:31:51buy1.00eurusd...1.109110.959111.124112015.05.20 20:45:511.110120.000.000.00101.00
229147382015.05.21 00:07:50sell1.00eurusd...1.109731.259731.094732015.05.21 09:31:481.108680.000.000.00105.00
229201342015.05.21 13:04:59sell1.00eurusd...1.114701.264701.099702015.05.21 14:41:351.113790.000.000.0091.00
229212892015.05.21 14:41:36buy1.00eurusd...1.113800.963801.128802015.05.22 07:00:471.114850.000.00-2.20105.00
229282312015.05.22 11:00:00buy1.00eurusd...1.115990.965991.130992015.05.22 11:00:261.117210.000.000.00122.00
229303542015.05.22 15:04:42sell1.00eurusd...1.116451.266451.101452015.05.22 15:30:091.113660.000.000.00279.00
229340102015.05.22 19:00:43buy1.00eurusd...1.103190.953191.118192015.05.22 19:55:371.104180.000.000.0099.00
229352352015.05.22 23:00:00sell1.00eurusd...1.100861.250861.085862015.05.25 00:38:351.100060.000.00-0.5580.00
229355102015.05.25 00:38:36buy1.00eurusd...1.099810.949811.114812015.05.25 02:18:431.100910.000.000.00110.00
229367852015.05.25 06:00:23buy1.00eurusd...1.098690.948691.113692015.05.25 09:00:291.099840.000.000.00115.00
229388592015.05.25 13:00:01buy1.00eurusd...1.097730.947731.112732015.05.25 15:34:441.098780.000.000.00105.00
229399092015.05.25 19:00:52sell1.00eurusd...1.097111.247111.082112015.05.26 03:01:171.096070.000.00-0.55104.00
229414662015.05.26 07:00:20sell1.00eurusd...1.094221.244221.079222015.05.26 08:05:541.093110.000.000.00111.00
229445352015.05.26 12:00:25sell1.00eurusd...1.089261.239261.074262015.05.26 17:26:271.088320.000.000.0094.00
229485572015.05.26 17:26:28buy1.00eurusd...1.088330.938331.103332015.05.26 17:54:101.089340.000.000.00101.00
229501382015.05.26 21:08:15sell1.00eurusd...1.087861.237861.072862015.05.26 22:02:241.086680.000.000.00118.00
229507412015.05.27 02:06:55buy1.00eurusd...1.088390.938391.103392015.05.27 08:06:301.089450.000.000.00106.00
229541662015.05.27 12:02:11buy1.00eurusd...1.091890.941891.106892015.05.28 09:16:011.093640.000.00-6.60175.00
229644152015.05.28 13:00:00sell1.00eurusd...1.093281.243281.078282015.05.28 14:07:591.092300.000.000.0098.00
229685452015.05.28 19:00:00sell1.00eurusd...1.091251.241251.076252015.05.28 19:00:401.089940.000.000.00131.00
229700822015.05.28 23:00:00sell1.00eurusd...1.094221.244221.079222015.05.29 09:58:311.093110.000.00-0.55111.00
229746462015.05.29 13:11:18buy1.00eurusd...1.097820.947821.112822015.05.29 15:41:091.098840.000.000.00102.00
229802462015.05.29 19:22:22buy1.00eurusd...1.098220.948221.113222015.05.29 20:43:171.099210.000.000.0099.00
229806252015.05.29 20:43:17sell1.00eurusd...1.099211.249211.084212015.05.29 21:37:551.098350.000.000.0086.00
229811682015.06.01 00:03:14buy1.00eurusd...1.098490.948491.113492015.06.02 13:03:501.099490.000.00-2.20100.00
229952942015.06.02 13:03:50sell1.00eurusd...1.099491.249491.113612015.06.05 15:30:371.113610.000.00-2.75-1 412.00
230137842015.06.03 20:02:14sell2.00eurusd...1.126071.249491.113612015.06.05 15:30:371.113610.000.00-4.402 492.00
230324242015.06.05 19:00:00buy1.00eurusd...1.110910.960911.125912015.06.05 19:47:291.112100.000.000.00119.00
230333442015.06.05 23:01:03sell1.00eurusd...1.111281.261281.132502015.06.19 10:23:531.132500.000.00-7.70-2 122.00
230960642015.06.15 21:02:30sell2.00eurusd...1.126291.261281.132502015.06.19 10:23:531.132500.000.00-6.60-1 242.00
231209742015.06.18 16:33:44sell4.00eurusd...1.141261.261281.132502015.06.19 10:23:531.132500.000.00-2.203 504.00
231263062015.06.19 14:00:03sell1.00eurusd...1.130011.124981.115012015.06.23 15:05:401.119940.000.00-1.101 007.00
231482022015.06.23 19:00:14buy1.00eurusd...1.118941.119161.133942015.06.24 12:36:261.119160.000.00-2.2022.00
231531112015.06.24 16:00:14sell1.00eurusd...1.119421.119251.104422015.06.25 13:20:451.119250.000.00-1.6517.00
231592392015.06.25 17:19:30sell1.00eurusd...1.119961.119811.104962015.06.26 17:42:201.119810.000.00-0.5515.00
231626972015.06.26 21:00:01sell1.00eurusd...1.115461.103631.100462015.06.29 00:03:151.100650.000.00-0.551 481.00
231690312015.06.29 00:03:14buy1.00eurusd...1.100651.106101.115652015.06.29 09:39:061.110460.000.000.00981.00
231742662015.06.29 13:00:01sell1.00eurusd...1.109491.109291.086112015.07.01 17:33:081.109290.000.00-1.1020.00
231776832015.06.29 23:10:07sell2.00eurusd...1.124521.259491.098822015.07.09 17:47:331.103630.000.00-13.204 178.00
231873082015.07.01 23:07:40buy1.00eurusd...1.105301.105601.120302015.07.02 10:25:071.105600.000.00-6.6030.00
231886072015.07.02 10:25:11buy1.00eurusd...1.105621.107061.120622015.07.03 19:56:271.107060.000.00-2.20144.00
231956652015.07.03 23:05:52buy1.00eurusd...1.110600.960601.106732015.07.10 01:25:151.106730.000.00-15.40-387.00
232104972015.07.07 13:33:21buy2.00eurusd...1.095490.960601.106732015.07.10 01:25:151.106730.000.00-22.002 248.00
232288192015.07.10 05:00:01buy1.00eurusd...1.108430.958431.123432015.07.10 07:01:271.110030.000.000.00160.00
232297712015.07.10 11:03:13buy1.00eurusd...1.111160.961161.126162015.07.10 11:48:311.112720.000.000.00156.00
232320422015.07.10 15:06:12sell1.00eurusd...1.119081.269081.104082015.07.10 16:21:291.117640.000.000.00144.00
232327092015.07.10 16:21:30buy1.00eurusd...1.117660.967661.132662015.07.10 17:07:221.119150.000.000.00149.00
232340862015.07.10 21:01:44buy1.00eurusd...1.113380.963381.128382015.07.10 23:01:531.114960.000.000.00158.00
232379302015.07.13 00:05:02buy1.00eurusd...1.110020.960021.125022015.07.13 00:22:351.111510.000.000.00149.00
232383632015.07.13 04:00:06buy1.00eurusd...1.113590.963591.128592015.07.13 06:10:541.115020.000.000.00143.00
232401662015.07.13 10:02:09buy1.00eurusd...1.117110.967111.099692015.07.23 10:43:271.099690.000.00-26.40-1 742.00
232444882015.07.13 19:00:00buy2.00eurusd...1.102140.967111.099692015.07.23 10:43:271.099690.000.00-52.80-490.00
232657712015.07.17 15:33:45buy4.00eurusd...1.087110.967111.099692015.07.23 10:43:271.099690.000.00-52.805 032.00
232867602015.07.23 14:00:02buy1.00eurusd...1.099580.949581.114582015.07.23 15:15:471.101070.000.000.00149.00
232880092015.07.23 19:00:01sell1.00eurusd...1.097381.247381.082382015.07.24 10:24:461.095830.000.00-0.55155.00
232894212015.07.24 10:24:47buy1.00eurusd...1.095800.945801.110802015.07.24 18:13:191.097330.000.000.00153.00
232911242015.07.24 22:00:01sell1.00eurusd...1.098151.248151.083152015.07.30 03:09:251.096610.000.00-3.30154.00
233008162015.07.30 07:26:07sell1.00eurusd...1.097311.247311.082312015.07.30 09:08:301.095840.000.000.00147.00
233014722015.07.30 13:00:07buy1.00eurusd...1.097490.947491.112492015.07.31 15:30:041.099290.000.00-2.20180.00
233048012015.07.31 15:30:05sell1.00eurusd...1.099891.249891.084892015.07.31 21:41:381.098400.000.000.00149.00
233068802015.07.31 21:41:39buy1.00eurusd...1.098410.948411.113412015.08.10 19:38:341.100120.000.00-17.60171.00
233242302015.08.10 23:00:01sell1.00eurusd...1.101741.251741.086742015.08.11 04:28:501.100160.000.00-0.55158.00
233244982015.08.11 04:28:51buy1.00eurusd...1.100160.950161.115162015.08.11 10:16:271.101890.000.000.00173.00
233254482015.08.11 10:16:28sell1.00eurusd...1.101821.251821.106612015.08.17 10:11:291.106610.000.00-3.30-479.00
233291852015.08.12 16:33:53sell2.00eurusd...1.116951.251821.106612015.08.17 10:11:291.106610.000.00-5.502 068.00
233363612015.08.17 14:27:59sell1.00eurusd...1.109161.259161.094162015.08.17 18:02:341.107650.000.000.00151.00
233405962015.08.17 22:03:19buy1.00eurusd...1.107960.957961.122962015.08.20 23:04:181.122960.000.00-11.001 500.00
233483092015.08.24 00:03:40buy1.00eurusd...1.137860.987861.152862015.08.24 02:12:441.139340.000.000.00148.00
233492882015.08.24 06:00:01buy1.00eurusd...1.147340.997341.162342015.08.24 06:02:511.148850.000.000.00151.00
233499392015.08.24 10:04:38buy1.00eurusd...1.145630.995631.160632015.08.24 10:31:251.147200.000.000.00157.00
233507102015.08.24 14:01:16buy1.00eurusd...1.149400.999401.164402015.08.24 14:43:431.151370.000.000.00197.00
233528492015.08.24 18:17:37sell1.00eurusd...1.160191.310191.145192015.08.24 18:41:041.159630.000.000.0056.00
233535892015.08.24 22:26:46buy1.00eurusd...1.158451.008451.173452015.08.24 22:59:251.159960.000.000.00151.00
233538662015.08.25 03:00:24sell1.00eurusd...1.158301.308301.143302015.08.25 03:10:201.156450.000.000.00185.00
233544842015.08.25 07:00:01buy1.00eurusd...1.154261.004261.169262015.08.25 08:19:111.155750.000.000.00149.00
233556822015.08.25 12:22:16buy1.00eurusd...1.154701.004701.138912015.09.17 21:02:431.138910.000.00-55.00-1 579.00
233612202015.08.26 17:00:01buy2.00eurusd...1.138031.004701.138912015.09.17 21:02:431.138910.000.00-105.60176.00
233643882015.08.27 17:46:28buy4.00eurusd...1.122971.004701.138912015.09.17 21:02:431.138910.000.00-184.806 376.00
234386092015.09.18 01:16:35sell1.00eurusd...1.142171.292171.127172015.09.18 02:17:021.140580.000.000.00159.00
234388882015.09.18 06:01:48buy1.00eurusd...1.140620.990621.155622015.09.18 10:20:181.142400.000.000.00178.00
234393232015.09.18 10:20:18sell1.00eurusd...1.142451.292451.127452015.09.18 16:43:011.140730.000.000.00172.00
234412972015.09.18 20:00:01buy1.00eurusd...1.136800.986801.134672015.10.09 12:50:071.134670.000.00-46.20-213.00
234438902015.09.21 20:30:17buy2.00eurusd...1.119360.986801.134672015.10.09 12:50:071.134670.000.00-88.003 062.00
234853532015.10.09 12:50:08sell1.00eurusd...1.134791.284791.119792015.10.19 12:37:571.132570.000.00-4.40222.00
234992082015.10.19 12:37:58buy1.00eurusd...1.132630.982631.147632015.10.19 16:29:281.134190.000.000.00156.00
235003582015.10.19 16:35:20buy1.00eurusd...1.133500.983501.148502015.10.20 11:07:111.135060.000.00-2.20156.00
235026222015.10.20 12:00:43buy1.00eurusd...1.135740.985741.150742015.10.20 13:00:331.137370.000.000.00163.00
235029492015.10.20 14:00:46buy1.00eurusd...1.138140.988141.105622015.10.30 17:06:471.105620.000.00-26.40-3 252.00
235089172015.10.22 15:30:11buy2.00eurusd...1.123110.988141.105622015.10.30 17:06:471.105620.000.00-35.20-3 498.00
235106742015.10.23 00:39:40buy4.00eurusd...1.108070.988141.105622015.10.30 17:06:471.105620.000.00-61.60-980.00
235188502015.10.29 00:00:02buy8.00eurusd...1.092400.988141.105622015.10.30 17:06:471.105620.000.00-17.6010 576.00
235240662015.10.30 18:00:02buy1.00eurusd...1.105340.955341.120342015.10.30 18:15:301.106860.000.000.00152.00
235243372015.10.30 19:06:51sell1.00eurusd...1.104941.254941.089942015.10.30 19:13:501.103440.000.000.00150.00
235246872015.10.30 21:00:00sell1.00eurusd...1.101681.251681.086682015.10.30 22:12:571.100140.000.000.00154.00
235247802015.10.30 23:00:01sell1.00eurusd...1.099641.249641.084642015.11.03 11:18:111.098020.000.00-1.10162.00
235292702015.11.03 12:00:00sell1.00eurusd...1.098401.248401.083402015.11.03 15:19:401.097000.000.000.00140.00
235299892015.11.03 15:19:41buy1.00eurusd...1.096990.946991.074152015.12.03 15:34:081.074150.000.00-70.40-2 284.00
235390942015.11.06 17:30:19buy2.00eurusd...1.073230.946991.074152015.12.03 15:34:081.074150.000.00-118.80184.00
235693312015.11.25 15:19:19buy4.00eurusd...1.058220.946991.074152015.12.03 15:34:081.074150.000.00-88.006 372.00
235795762015.12.03 16:04:55buy1.00eurusd...1.081120.931121.096122015.12.03 17:00:351.082640.000.000.00152.00
235797372015.12.03 17:00:35sell1.00eurusd...1.082721.232721.067722015.12.07 12:03:461.081200.000.00-1.10152.00
235829742015.12.07 12:03:47buy1.00eurusd...1.081200.931201.096202015.12.07 17:04:041.082720.000.000.00152.00
235834002015.12.07 17:13:26buy1.00eurusd...1.081770.931771.096772015.12.07 17:32:081.083210.000.000.00144.00
235835802015.12.07 18:31:29buy1.00eurusd...1.084170.934171.099172015.12.07 20:14:261.085660.000.000.00149.00
235836512015.12.07 20:27:16buy1.00eurusd...1.084910.934911.099912015.12.08 09:04:121.086440.000.00-2.20153.00
235840342015.12.08 09:04:13sell1.00eurusd...1.086441.236441.071442015.12.08 12:23:391.084960.000.000.00148.00
235843352015.12.08 13:16:14sell1.00eurusd...1.084721.234721.091352015.12.15 18:57:401.091350.000.00-3.85-663.00
235865082015.12.09 22:00:45sell2.00eurusd...1.102611.234721.091352015.12.15 18:57:401.091350.000.00-6.602 252.00
235928772015.12.15 19:16:19sell1.00eurusd...1.091681.241681.076682015.12.16 21:00:201.089970.000.00-0.55171.00
235942332015.12.16 21:00:20buy1.00eurusd...1.089970.939971.104972015.12.16 21:00:431.091260.000.000.00129.00
235943812015.12.16 22:00:34buy1.00eurusd...1.097020.947021.092292015.12.21 18:12:461.092290.000.00-11.00-473.00
235962252015.12.17 20:04:14buy2.00eurusd...1.081520.947021.092292015.12.21 18:12:461.092290.000.00-8.802 154.00
235993142015.12.22 16:00:54buy1.50eurusd...1.095490.795491.245492015.12.22 16:30:221.096500.000.000.00151.50
235994862015.12.22 18:00:00buy1.50eurusd...1.096760.796761.246762015.12.22 18:23:151.097720.000.000.00144.00
235995662015.12.22 19:16:33buy1.50eurusd...1.097440.797441.247442015.12.28 12:31:041.098770.000.00-19.80199.50
236001752015.12.23 16:26:40sell1.50eurusd...1.090721.390720.940722015.12.23 17:56:171.089670.000.000.00157.50
236003082015.12.23 18:11:47sell1.50eurusd...1.088871.388870.938872015.12.23 18:24:481.087870.000.000.00150.00
236003982015.12.23 19:50:55sell1.50eurusd...1.087921.387920.937922015.12.31 17:58:431.086870.000.00-8.28157.50
236014862015.12.28 13:00:04buy1.50eurusd...1.098580.798581.093802016.01.07 22:20:301.093800.000.00-39.60-717.00
236042002015.12.31 19:01:10sell1.50eurusd...1.085841.385840.935842016.01.04 01:26:071.084800.000.00-1.66156.00
236043662016.01.04 02:00:05sell1.50eurusd...1.085251.385250.935252016.01.04 03:05:311.084220.000.000.00154.50
236044802016.01.04 03:48:58sell1.50eurusd...1.084841.384840.934842016.01.04 16:51:051.083790.000.000.00157.50
236057452016.01.04 17:00:13sell1.50eurusd...1.084421.384420.934422016.01.04 17:02:431.083350.000.000.00160.50
236059662016.01.04 19:00:25buy3.00eurusd...1.080310.798581.093802016.01.07 22:20:301.093800.000.00-33.004 047.00
236061042016.01.05 01:34:26sell1.50eurusd...1.082871.382870.932872016.01.05 04:40:131.081900.000.000.00145.50
236062142016.01.05 05:26:40sell1.50eurusd...1.081921.381920.931922016.01.05 09:26:251.080870.000.000.00157.50
236064932016.01.05 10:02:21sell1.50eurusd...1.081211.381210.931212016.01.05 10:43:591.080180.000.000.00154.50
236065902016.01.05 11:03:33sell1.50eurusd...1.079601.379600.929602016.01.05 11:17:041.078560.000.000.00156.00
236066522016.01.05 12:00:30sell1.50eurusd...1.078221.378220.928222016.01.05 12:04:501.077170.000.000.00157.50
236067862016.01.05 14:00:35sell1.50eurusd...1.075851.375850.925852016.01.05 15:09:211.074910.000.000.00141.00
236068932016.01.05 15:48:56sell1.50eurusd...1.075461.375460.925462016.01.05 15:58:391.074350.000.000.00166.50
236069262016.01.05 16:11:21sell1.50eurusd...1.074421.374420.924422016.01.05 17:00:311.073370.000.000.00157.50
236071062016.01.05 18:00:00sell1.50eurusd...1.072121.372121.093222016.02.26 17:53:471.093220.000.00-44.74-3 165.00
236098062016.01.07 13:34:06sell3.00eurusd...1.087241.372121.093222016.02.26 17:53:471.093220.000.00-82.50-1 794.00
236104252016.01.07 23:00:01buy1.50eurusd...1.093570.793571.243572016.01.11 01:02:461.094660.000.00-6.60163.50
236121402016.01.11 01:43:22buy1.50eurusd...1.093730.793731.243732016.01.15 15:38:291.094890.000.00-19.80174.00
236195922016.01.15 16:00:02buy1.50eurusd...1.095860.795861.245862016.01.15 16:29:311.096920.000.000.00159.00
236197782016.01.15 17:01:51buy1.50eurusd...1.095760.795761.245762016.01.15 19:02:421.096780.000.000.00153.00
236200892016.01.15 19:44:03buy1.50eurusd...1.095910.795911.245912016.01.20 10:26:181.097070.000.00-9.90174.00
236239522016.01.20 11:00:00buy1.50eurusd...1.096330.796331.093852016.01.28 17:19:581.093850.000.00-33.00-372.00
236264652016.01.21 17:15:36buy3.00eurusd...1.081210.796331.093852016.01.28 17:19:581.093850.000.00-46.203 792.00
236344252016.01.28 19:20:44buy1.50eurusd...1.095030.795031.245032016.01.28 20:26:061.096070.000.000.00156.00
236345002016.01.28 21:29:04buy1.50eurusd...1.095880.795881.245882016.02.03 15:25:021.096980.000.00-13.20165.00
236396812016.02.03 16:00:01buy1.50eurusd...1.095640.795641.245642016.02.03 16:07:561.096680.000.000.00156.00
236400302016.02.03 18:00:01buy1.50eurusd...1.104840.804841.254842016.02.03 18:01:561.105980.000.000.00171.00
236401192016.02.03 19:00:00buy1.50eurusd...1.105250.805251.255252016.02.03 19:29:381.106290.000.000.00156.00
236402892016.02.03 21:14:45buy1.50eurusd...1.111470.811471.261472016.02.04 10:17:551.112560.000.00-9.90163.50
236403682016.02.03 22:27:15sell6.00eurusd...1.110411.372121.093222016.02.26 17:53:471.093220.000.00-82.5010 314.00
236408692016.02.04 12:12:01buy1.50eurusd...1.115560.815561.265562016.02.04 12:36:431.116550.000.000.00148.50
236409382016.02.04 13:39:37buy1.50eurusd...1.117390.817391.267392016.02.04 14:18:291.118410.000.000.00153.00
236410372016.02.04 15:02:06buy1.50eurusd...1.119230.819231.269232016.02.04 15:04:401.120210.000.000.00147.00
236411922016.02.04 16:00:02buy1.50eurusd...1.120390.820391.270392016.02.04 17:00:221.121490.000.000.00165.00
236413222016.02.04 17:05:09buy1.50eurusd...1.119940.819941.269942016.02.04 20:47:591.120910.000.000.00145.50
236415872016.02.04 21:56:38buy1.50eurusd...1.121070.821071.271072016.02.05 15:30:021.123460.000.00-3.30358.50
236420752016.02.05 15:31:19buy1.50eurusd...1.119500.819501.269502016.02.05 15:34:021.120850.000.000.00202.50
236425552016.02.05 18:35:08buy1.50eurusd...1.113380.813381.263382016.02.05 19:21:041.114390.000.000.00151.50
236427092016.02.05 20:00:17buy1.50eurusd...1.113860.813861.263862016.02.05 21:20:121.114870.000.000.00151.50
236427702016.02.05 22:00:00buy1.50eurusd...1.114690.814691.264692016.02.05 23:04:251.115740.000.000.00157.50
236428532016.02.08 00:05:02buy1.50eurusd...1.114540.814541.264542016.02.08 10:29:091.115580.000.000.00156.00
236435912016.02.08 12:02:19buy1.50eurusd...1.117340.817341.267342016.02.08 12:16:541.118260.000.000.00138.00
236440982016.02.08 17:06:09buy1.50eurusd...1.112660.812661.262662016.02.08 17:10:471.113740.000.000.00162.00
236443222016.02.08 19:00:00buy1.50eurusd...1.116940.816941.266942016.02.08 20:38:221.118030.000.000.00163.50
236445392016.02.08 22:04:24buy1.50eurusd...1.120450.820451.270452016.02.09 04:37:591.121490.000.00-3.30156.00
236448032016.02.09 05:00:01buy1.50eurusd...1.121690.821691.271692016.02.09 05:16:211.122780.000.000.00163.50
236454802016.02.09 14:00:00buy1.50eurusd...1.121360.821361.271362016.02.09 14:03:241.122380.000.000.00153.00
236455862016.02.09 15:24:21buy1.50eurusd...1.122770.822771.272772016.02.09 15:28:071.123800.000.000.00154.50
236457262016.02.09 16:35:29buy1.50eurusd...1.127600.827601.277602016.02.09 17:29:211.128530.000.000.00139.50
236459052016.02.09 19:00:05buy1.50eurusd...1.131740.831741.281742016.02.09 19:19:061.132740.000.000.00150.00
236460752016.02.09 23:55:42buy1.50eurusd...1.129130.829131.279132016.02.10 03:26:181.130150.000.00-3.30153.00
236462012016.02.10 04:00:03buy1.50eurusd...1.130220.830221.280222016.02.11 03:09:171.131280.000.00-9.90159.00
236477072016.02.11 06:02:21buy1.50eurusd...1.128790.828791.278792016.02.11 08:21:561.129860.000.000.00160.50
236480562016.02.11 11:00:01buy1.50eurusd...1.131570.831571.281572016.02.11 11:14:461.132650.000.000.00162.00
236481142016.02.11 12:00:01buy1.50eurusd...1.132600.832601.282602016.02.11 13:58:571.133590.000.000.00148.50
236482752016.02.11 14:20:58buy1.50eurusd...1.132810.832811.282812016.02.11 14:57:101.133820.000.000.00151.50
236483582016.02.11 15:26:42buy1.50eurusd...1.133380.833381.283382016.02.11 15:29:411.134480.000.000.00165.00
236485962016.02.11 18:02:48buy1.50eurusd...1.133740.833741.283742016.02.11 18:05:091.134750.000.000.00151.50
236486462016.02.11 19:00:01buy1.50eurusd...1.136300.836301.286302016.03.31 14:32:401.138440.000.00-161.70321.00
236631532016.02.26 18:46:05sell1.50eurusd...1.093871.393870.943872016.02.26 19:14:271.092860.000.000.00151.50
236631942016.02.26 20:00:01sell1.50eurusd...1.092461.392460.942462016.02.29 01:06:151.091460.000.00-0.83150.00
236633632016.02.29 01:17:05sell1.50eurusd...1.091871.391870.941872016.02.29 12:00:281.090830.000.000.00156.00
236642492016.02.29 13:00:00sell1.50eurusd...1.090321.390320.940322016.02.29 13:16:151.088850.000.000.00220.50
236643372016.02.29 14:04:14sell1.50eurusd...1.088771.388770.938772016.02.29 16:25:121.087780.000.000.00148.50
236645002016.02.29 16:38:19sell1.50eurusd...1.088421.388420.938422016.02.29 17:24:361.087390.000.000.00154.50
236646802016.02.29 18:04:41sell1.50eurusd...1.087321.387320.937322016.02.29 18:18:091.086270.000.000.00157.50
236648902016.02.29 23:07:12sell1.50eurusd...1.088001.388000.938002016.03.01 09:26:451.086960.000.00-0.83156.00
236653342016.03.01 09:40:15sell1.50eurusd...1.088351.388350.938352016.03.01 10:07:501.087340.000.000.00151.50
236653722016.03.01 10:07:55sell1.50eurusd...1.087311.387310.937312016.03.01 10:22:211.086280.000.000.00154.50
236654832016.03.01 11:00:01sell1.50eurusd...1.087211.387210.937212016.03.01 11:43:361.086220.000.000.00148.50
236656472016.03.01 12:20:21sell1.50eurusd...1.086631.386630.936632016.03.01 16:30:551.085520.000.000.00166.50
236663962016.03.01 17:42:52sell1.50eurusd...1.086141.386140.936142016.03.01 18:01:411.085120.000.000.00153.00
236666222016.03.01 19:00:02sell1.50eurusd...1.084571.384570.934572016.03.02 16:23:011.083530.000.00-0.83156.00
236683332016.03.02 17:00:01sell1.50eurusd...1.083841.383840.933842016.03.02 17:52:261.082810.000.000.00154.50
236996212016.03.31 15:00:01buy1.50eurusd...1.138880.838881.288882016.03.31 16:51:151.139940.000.000.00159.00
236998112016.03.31 17:00:00buy1.50eurusd...1.140180.840181.290182016.04.01 14:00:101.141220.000.00-3.30156.00
237008452016.04.01 14:05:44buy1.50eurusd...1.140780.840781.290782016.04.01 14:18:161.141800.000.000.00153.00
237009052016.04.01 15:00:01buy1.50eurusd...1.142030.842031.292032016.04.01 15:14:511.142990.000.000.00144.00
237015082016.04.01 20:00:00buy1.50eurusd...1.139330.839331.289332016.04.04 03:13:371.140360.000.00-3.30154.50
237017412016.04.04 04:17:51buy1.50eurusd...1.140490.840491.290492016.04.06 18:38:211.142230.000.00-6.60261.00
237053462016.04.06 19:51:19buy1.50eurusd...1.141090.841091.291092016.04.06 20:54:511.142130.000.000.00156.00
237055412016.04.07 02:00:01buy1.50eurusd...1.139780.839781.289782016.04.07 03:50:171.140820.000.000.00156.00
237056102016.04.07 04:07:52buy1.50eurusd...1.141010.841011.291012016.04.07 08:35:151.142010.000.000.00150.00
237058662016.04.07 09:00:01buy1.50eurusd...1.141660.841661.291662016.04.07 09:27:211.142660.000.000.00150.00
237059872016.04.07 10:02:04buy1.50eurusd...1.144140.844141.294142016.04.12 11:03:531.145770.000.00-9.90244.50
237107982016.04.12 12:00:01buy1.50eurusd...1.143380.843381.293382016.04.29 17:52:581.144830.000.00-62.70217.50
237283282016.04.29 18:02:31buy1.50eurusd...1.144990.844991.294992016.05.02 16:25:311.147650.000.00-3.30399.00
237294652016.05.02 16:25:32buy1.50eurusd...1.147790.847791.297792016.05.02 16:37:541.148750.000.000.00144.00
237295742016.05.02 17:15:14buy1.50eurusd...1.150690.850691.300692016.05.02 18:55:081.151750.000.000.00159.00
237298772016.05.02 19:08:32buy1.50eurusd...1.151540.851541.301542016.05.02 19:52:031.152540.000.000.00150.00
237299242016.05.02 20:00:17buy1.50eurusd...1.152640.852641.302642016.05.03 03:24:181.153750.000.00-3.30166.50
237302962016.05.03 04:17:39buy1.50eurusd...1.153420.853421.303422016.05.03 08:55:061.154420.000.000.00150.00
237306882016.05.03 10:08:10buy1.50eurusd...1.155890.855891.305892016.05.03 10:18:041.157100.000.000.00181.50
237324182016.05.04 01:03:00buy1.50eurusd...1.149740.849741.299742016.05.04 04:19:261.150760.000.000.00153.00
237324712016.05.04 04:22:14buy1.50eurusd...1.150430.850431.300432016.05.04 15:15:011.152300.000.000.00280.50
237330652016.05.04 15:31:20buy1.50eurusd...1.149930.849931.299932016.05.04 15:39:131.150940.000.000.00151.50
  0.00 0.00 -2 311.07 108 125.50
Closed P/L: 105 814.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
236685322016.03.02 18:13:39sell1.50eurusd...1.083231.383230.93323 1.114180.000.00-102.74-4 642.50
237333232016.05.04 17:00:01buy1.50eurusd...1.149840.849841.29984 1.114040.000.00-201.30-5 370.00
  0.00 0.00 -304.04 -10 012.50
 Floating P/L: -10 316.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 105 814.43 Floating P/L: -10 316.54 Margin: 0.00
Balance: 205 814.43 Equity: 195 497.89 Free Margin: 195 497.89