X GLOBAL Markets Ltd.


Account: 81122938

Name: Ramez Hammouda

Currency: USD

Leverage: 1:200

2017 May 12, 11:52

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

7355187

2017.02.09 22:00:34

sell

0.50

audnzd

1.06045

0.00000

0.00000

2017.04.18 15:38:45

1.07305

0.00

0.00

0.00

-443.24

7368691

2017.02.16 03:50:05

sell

0.50

audusd

0.77200

0.77550

0.00000

2017.03.01 02:19:04

0.76422

0.00

0.00

-23.65

389.00

7420565

2017.02.27 16:33:58

sell

1.00

eurusd

1.06000

1.06000

0.00000

2017.03.02 01:49:44

1.05387

0.00

0.00

0.00

613.00

7422151

2017.02.16 03:50:05

sell

0.50

audusd

0.77200

0.77200

0.00000

2017.03.02 01:49:50

0.76633

0.00

0.00

-30.10

283.50

7422792

2017.03.01 09:42:23

sell

0.50

audnzd

1.07551

0.00000

0.00000

2017.03.23 09:58:55

1.08459

0.00

0.00

0.00

-319.90

7423024

2017.03.01 11:54:55

buy

1.00

gbpaud

1.61460

0.00000

0.00000

2017.03.02 14:37:42

1.61470

0.00

0.00

-33.00

7.60

7423316

2017.03.01 16:43:50

sell

0.50

usdcad

1.33134

0.00000

0.00000

2017.03.15 20:05:51

1.33946

0.00

0.00

0.00

-303.11

7425930

2017.03.03 17:29:31

sell

1.00

usdjpy

114.456

0.000

0.000

2017.03.03 20:45:55

114.435

0.00

0.00

0.00

18.35

7426944

2017.03.06 18:43:55

sell

1.00

usdcad

1.34150

1.34650

0.00000

2017.03.08 16:05:07

1.34650

0.00

0.00

0.00

-371.33

7427292

2017.03.07 03:02:17

sell

1.00

audnzd

1.08602

0.00000

0.00000

2017.03.22 02:12:49

1.08961

0.00

0.00

0.00

-252.94

7513843

2017.03.09 17:09:19

sell

0.50

usdjpy

114.900

0.000

114.900

2017.03.10 07:46:22

115.393

0.00

0.00

0.00

-213.62

7513887

2017.03.09 16:15:04

sell

1.00

eurusd

1.06145

0.00000

0.00000

2017.03.14 10:28:10

1.06418

0.00

0.00

0.00

-273.00

7534008

2017.03.09 17:09:19

sell

0.50

usdjpy

114.900

0.000

114.900

2017.03.10 15:00:38

115.450

0.00

0.00

0.00

-238.20

7534497

2017.03.10 16:24:32

sell

0.50

audcad

1.01376

0.00000

0.00000

2017.03.23 15:52:54

1.01818

0.00

0.00

0.00

-165.74

7535980

2017.03.13 15:10:20

sell

1.00

audnzd

1.09255

0.00000

0.00000

2017.03.22 02:12:37

1.08942

0.00

0.00

0.00

220.46

7537368

2017.03.14 16:24:17

buy

5.00

usdjpy

114.601

0.000

0.000

2017.03.14 19:51:21

114.621

0.00

0.00

0.00

87.24

7539157

2017.03.15 20:39:34

sell

2.50

eurusd

1.06783

0.00000

0.00000

2017.03.17 14:12:11

1.07375

0.00

0.00

0.00

-1 480.00

7539168

2017.03.15 20:45:16

sell

5.00

gbpusd

1.22841

0.00000

0.00000

2017.03.16 13:03:27

1.22532

0.00

0.00

0.00

1 545.00

7539357

2017.03.16 01:36:13

buy

10.00

usdjpy

113.425

0.000

0.000

2017.03.16 10:44:48

113.425

0.00

0.00

0.00

0.00

7539836

2017.03.16 17:07:12

buy

10.00

usdjpy

113.194

0.000

0.000

2017.03.16 19:29:04

113.222

0.00

0.00

0.00

247.30

7540409

2017.03.17 11:46:43

sell

5.00

gbpusd

1.23945

0.00000

0.00000

2017.03.17 14:12:17

1.23537

0.00

0.00

0.00

2 040.00

7540714

2017.03.15 20:39:34

sell

0.50

eurusd

1.06783

0.00000

0.00000

2017.03.21 08:07:58

1.07638

0.00

0.00

0.00

-427.50

7541393

2017.03.17 20:09:34

sell

2.00

gbpusd

1.23979

0.00000

0.00000

2017.03.21 08:07:23

1.23499

0.00

0.00

0.00

960.00

7543061

2017.03.15 20:39:34

sell

0.50

eurusd

1.06783

0.00000

0.00000

2017.03.23 13:23:57

1.07874

0.00

0.00

0.00

-545.50

7543454

2017.03.21 11:15:54

sell

1.00

gbpusd

1.24142

1.24450

0.00000

2017.03.21 11:31:45

1.24450

0.00

0.00

0.00

-308.00

7543510

2017.03.21 11:48:30

sell

1.00

gbpusd

1.24550

0.00000

0.00000

2017.03.29 08:16:45

1.24121

0.00

0.00

0.00

429.00

7543815

2017.03.21 14:45:12

buy

1.00

usdcad

1.32893

1.32550

0.00000

2017.03.21 19:29:33

1.33312

0.00

0.00

0.00

314.30

7544245

2017.03.21 17:56:04

buy

2.00

usdjpy

111.925

111.550

0.000

2017.03.21 21:53:08

111.550

0.00

0.00

0.00

-672.34

7544627

2017.03.21 21:56:51

buy

5.00

usdjpy

111.732

0.000

111.732

2017.03.22 02:41:22

111.732

0.00

0.00

0.00

0.00

7544764

2017.03.07 03:02:17

sell

1.00

audnzd

1.08602

0.00000

0.00000

2017.03.23 09:58:34

1.08450

0.00

0.00

0.00

107.10

7545333

2017.03.22 11:15:02

buy

5.00

usdjpy

111.200

110.600

0.000

2017.03.23 08:49:53

111.232

0.00

0.00

0.00

143.84

7546369

2017.03.23 08:50:09

sell

5.00

gbpusd

1.25061

0.00000

0.00000

2017.03.23 09:27:12

1.24951

0.00

0.00

0.00

550.00

7546450

2017.03.01 09:42:23

sell

0.50

audnzd

1.07551

0.00000

0.00000

2017.04.04 12:49:01

1.08370

0.00

0.00

0.00

-285.89

7546530

2017.03.23 13:20:55

sell

5.00

gbpusd

1.25150

0.00000

0.00000

2017.03.23 13:23:45

1.25055

0.00

0.00

0.00

475.00

7546692

2017.03.15 20:39:34

sell

0.25

eurusd

1.06783

0.00000

0.00000

2017.03.29 08:17:05

1.08144

0.00

0.00

0.00

-340.25

7546694

2017.03.23 15:32:37

sell

5.00

gbpusd

1.25150

0.00000

0.00000

2017.03.23 15:52:41

1.25134

0.00

0.00

0.00

80.00

7546805

2017.03.23 15:00:10

buy

1.00

usdjpy

110.800

0.000

0.000

2017.03.23 15:52:59

110.906

0.00

0.00

0.00

95.58

7546877

2017.03.23 15:43:41

buy

1.00

eurgbp

0.86225

0.00000

0.00000

2017.03.24 14:32:00

0.86509

0.00

0.00

0.00

354.56

7546885

2017.03.10 16:24:32

sell

0.25

audcad

1.01376

0.00000

0.00000

2017.03.23 15:53:13

1.01826

0.00

0.00

0.00

-84.37

7546888

2017.03.10 16:24:32

sell

0.25

audcad

1.01376

0.00000

0.00000

2017.03.24 14:32:27

1.01781

0.00

0.00

0.00

-75.75

7547290

2017.03.23 19:15:12

buy limit

1.00

usdjpy

109.900

109.550

0.000

2017.03.28 00:48:45

110.644

cancelled

7548378

2017.03.27 02:31:16

buy

2.00

usdjpy

110.750

109.700

0.000

2017.03.29 22:49:13

111.072

0.00

0.00

0.00

579.80

7549846

2017.03.28 15:23:35

buy

1.50

usdjpy

110.500

0.000

0.000

2017.03.31 01:09:50

111.837

0.00

0.00

0.00

1 793.23

7550462

2017.03.15 20:39:34

sell

0.25

eurusd

1.06783

0.00000

0.00000

2017.03.29 16:13:37

1.07485

0.00

0.00

0.00

-175.50

7550850

2017.03.15 20:39:34

sell

0.50

eurusd

1.06783

0.00000

0.00000

2017.03.29 22:48:58

1.07565

0.00

0.00

0.00

-391.00

7551093

2017.03.15 20:39:34

sell

0.25

eurusd

1.06783

0.00000

0.00000

2017.03.30 11:47:20

1.07378

0.00

0.00

0.00

-148.75

7551438

2017.03.15 20:39:34

sell

0.25

eurusd

1.06783

0.00000

0.00000

2017.03.30 21:46:54

1.06893

0.00

0.00

0.00

-27.50

7551471

2017.03.30 12:56:25

buy

0.50

eurusd

1.07350

0.00000

0.00000

2017.03.31 01:10:46

1.06770

0.00

0.00

0.00

-290.00

7551657

2017.03.30 17:47:34

buy

0.50

usdjpy

111.155

0.000

0.000

2017.03.31 01:09:56

111.835

0.00

0.00

0.00

304.02

7551659

2017.03.30 19:25:44

buy

0.50

usdcad

1.32850

0.00000

0.00000

2017.03.31 01:10:05

1.33434

0.00

0.00

0.00

218.83

7551883

2017.03.28 15:23:35

buy

0.50

usdjpy

110.500

0.000

0.000

2017.03.31 10:22:02

111.845

0.00

0.00

0.00

601.28

7551884

2017.03.30 19:25:44

buy

1.00

usdcad

1.32850

0.00000

0.00000

2017.03.31 14:26:56

1.33598

0.00

0.00

0.00

559.89

7551885

2017.03.30 12:56:25

buy

0.25

eurusd

1.07350

0.00000

0.00000

2017.04.06 13:34:57

1.06685

0.00

0.00

0.00

-166.25

7552239

2017.03.31 22:57:37

buy

1.50

usdcad

1.32900

0.00000

0.00000

2017.03.31 23:32:31

1.32952

0.00

0.00

0.00

58.67

7552240

2017.03.31 18:57:34

sell

1.50

gbpusd

1.24900

0.00000

0.00000

2017.04.04 12:48:54

1.24361

0.00

0.00

0.00

808.50

7552515

2017.04.03 01:19:56

buy limit

1.50

usdjpy

110.800

0.000

0.000

2017.04.04 02:48:21

110.858

cancelled

7553682

2017.04.04 01:08:33

buy

1.50

usdjpy

110.902

0.000

0.000

2017.04.05 16:25:38

111.167

0.00

0.00

0.00

357.57

7553943

2017.04.04 10:07:10

sell

1.50

usdcad

1.34004

1.34500

0.00000

2017.04.04 16:30:00

1.34500

0.00

0.00

0.00

-553.16

7554922

2017.04.04 16:31:25

sell

1.00

usdcad

1.34448

0.00000

0.00000

2017.04.05 01:57:11

1.34052

0.00

0.00

0.00

295.41

7555428

2017.04.05 10:13:02

sell

1.00

audnzd

1.08669

0.00000

0.00000

2017.04.06 00:17:04

1.08614

0.00

0.00

0.00

38.36

7555619

2017.04.05 15:40:03

sell

2.50

gbpusd

1.24850

0.00000

0.00000

2017.04.06 13:34:36

1.24759

0.00

0.00

0.00

227.50

7556196

2017.04.06 00:16:52

buy

2.50

usdjpy

110.614

0.000

0.000

2017.04.06 13:34:41

110.753

0.00

0.00

0.00

313.76

7556582

2017.04.06 11:20:01

buy

2.00

eurusd

1.06304

0.00000

0.00000

2017.04.06 13:34:30

1.06693

0.00

0.00

0.00

778.00

7556760

2017.03.30 12:56:25

buy

0.25

eurusd

1.07350

0.00000

0.00000

2017.04.12 23:27:39

1.06411

0.00

0.00

0.00

-234.75

7557797

2017.04.07 12:59:18

buy

2.50

eurusd

1.06335

0.00000

0.00000

2017.04.07 13:58:58

1.06379

0.00

0.00

0.00

110.00

7557854

2017.04.07 14:00:05

buy limit

2.50

usdjpy

110.500

0.000

0.000

2017.04.07 16:26:27

110.653

cancelled

7557895

2017.04.07 15:00:08

buy

3.00

eurusd

1.06300

0.00000

0.00000

2017.04.07 15:45:12

1.06308

0.00

0.00

0.00

24.00

7558047

2017.04.07 16:46:49

buy

2.50

eurusd

1.06320

0.00000

0.00000

2017.04.12 23:27:30

1.06399

0.00

0.00

0.00

197.50

7559101

2017.04.11 18:58:20

buy

1.50

audnzd

1.07720

0.00000

0.00000

2017.04.11 22:25:38

1.07733

0.00

0.00

0.00

13.56

7559103

2017.04.11 03:02:05

buy

1.00

eurgbp

0.85300

0.00000

0.00000

2017.04.13 00:39:36

0.85072

0.00

0.00

0.00

-286.00

7559104

2017.04.10 21:45:07

sell

1.50

gbpaud

1.65550

0.00000

0.00000

2017.04.13 09:31:14

1.65626

0.00

0.00

16.32

-86.47

7559164

2017.04.11 17:25:06

buy

1.50

usdjpy

110.300

0.000

0.000

2017.04.24 01:12:55

110.316

0.00

0.00

0.00

21.76

7560042

2017.04.12 15:21:52

sell

2.00

gbpaud

1.66884

0.00000

0.00000

2017.04.13 01:12:27

1.66600

0.00

0.00

13.06

427.77

7560087

2017.04.12 18:22:25

buy

2.00

usdcad

1.32668

0.00000

0.00000

2017.04.12 20:18:10

1.33086

0.00

0.00

0.00

628.17

7560237

2017.03.30 12:56:25

buy

0.50

eurusd

1.07350

0.00000

0.00000

2017.04.13 00:39:28

1.06714

0.00

0.00

0.00

-318.00

7560258

2017.04.13 00:14:07

buy

2.00

usdcad

1.32666

0.00000

0.00000

2017.04.13 21:00:07

1.32864

0.00

0.00

0.00

298.05

7560265

2017.04.11 03:02:05

buy

0.50

eurgbp

0.85300

0.00000

0.00000

2017.04.13 01:12:34

0.85090

0.00

0.00

0.00

-131.66

7560322

2017.04.13 04:13:06

buy limit

2.00

audnzd

1.06800

0.00000

0.00000

2017.04.18 19:41:02

1.07416

cancelled

7560541

2017.04.14 16:30:11

buy

2.50

usdjpy

108.800

0.000

0.000

2017.04.20 17:12:38

109.340

0.00

0.00

0.00

1 234.68

7561438

2017.04.17 17:48:47

sell limit

2.50

eurusd

1.07300

0.00000

0.00000

2017.04.18 19:40:44

1.07065

cancelled

7561477

2017.04.17 18:57:18

sell

2.50

gbpusd

1.25900

0.00000

0.00000

2017.04.18 13:35:11

1.25385

0.00

0.00

0.00

1 287.50

7561478

2017.04.17 18:47:05

sell limit

0.50

gbpusd

1.25900

1.26450

0.00000

2017.04.17 18:53:02

1.25855

cancelled

7561495

2017.04.17 19:07:36

buy limit

0.50

gbpusd

1.25400

0.00000

0.00000

2017.04.17 19:07:50

1.25920

cancelled

7563306

2017.02.09 22:00:34

sell

0.50

audnzd

1.06045

0.00000

0.00000

2017.04.19 07:37:45

1.06870

0.00

0.00

0.00

-290.64

7563396

2017.04.18 16:55:59

sell

5.00

gbpusd

1.27244

1.27435

0.00000

2017.04.18 17:26:39

1.27435

0.00

0.00

0.00

-955.00

7563494

2017.04.18 18:17:01

buy

2.00

audnzd

1.07335

0.00000

0.00000

2017.04.20 17:12:08

1.07354

0.00

0.00

0.00

26.63

7563534

2017.04.18 19:09:13

sell

5.00

gbpusd

1.27584

1.28500

0.00000

2017.04.18 21:41:29

1.28500

0.00

0.00

0.00

-4 580.00

7564060

2017.04.19 09:02:08

sell

2.00

gbpusd

1.28255

1.29500

0.00000

2017.04.20 18:13:08

1.28199

0.00

0.00

0.00

112.00

7564798

2017.04.21 16:31:31

sell

2.00

usdcad

1.34950

1.35600

0.00000

2017.04.24 01:18:47

1.34865

0.00

0.00

0.00

126.05

7566043

2017.04.20 17:12:23

buy limit

2.00

audnzd

1.07200

0.00000

0.00000

2017.04.25 11:50:23

1.08390

cancelled

7566251

2017.04.20 19:37:48

sell

5.00

gbpusd

1.28400

1.29250

0.00000

2017.04.20 23:04:44

1.28200

0.00

0.00

0.00

1 000.00

7567437

2017.04.21 19:11:21

buy

2.00

eurusd

1.06935

0.00000

0.00000

2017.04.24 01:03:25

1.09015

0.00

0.00

0.00

4 160.00

7567639

2017.04.24 18:55:45

sell

1.00

usdcad

1.34950

0.00000

0.00000

2017.04.27 06:40:37

1.35693

0.00

0.00

0.00

-547.56

7567662

2017.04.25 11:34:17

sell

1.00

eurgbp

0.85050

0.00000

0.00000

2017.04.26 13:16:55

0.85047

0.00

0.00

0.00

3.85

7567663

2017.04.24 19:05:53

sell

1.00

eurgbp

0.85050

0.00000

0.00000

2017.04.26 13:16:50

0.85052

0.00

0.00

0.00

-2.57

7568398

2017.04.25 00:25:45

sell

1.00

eurusd

1.08650

0.00000

0.00000

2017.04.26 19:03:31

1.08785

0.00

0.00

0.00

-135.00

7568694

2017.04.25 11:50:18

sell

2.00

audnzd

1.08340

0.00000

0.00000

2017.04.27 05:58:32

1.08283

0.00

0.00

0.00

78.68

7568861

2017.04.25 16:53:55

sell

5.00

usdcad

1.35940

1.36700

0.00000

2017.04.27 06:36:42

1.35804

0.00

0.00

0.00

500.72

7569754

2017.04.26 18:48:16

sell

2.00

gbpusd

1.28479

1.28720

0.00000

2017.04.27 06:35:01

1.28720

0.00

0.00

0.00

-482.00

7569766

2017.04.25 00:25:45

sell

1.00

eurusd

1.08650

0.00000

1.08650

2017.04.26 19:42:12

1.08650

0.00

0.00

0.00

0.00

7569773

2017.04.26 19:33:41

sell

2.00

usdjpy

111.680

111.850

0.000

2017.04.27 01:54:08

111.093

0.00

0.00

0.00

1 056.77

7570056

2017.04.24 18:55:45

sell

1.00

usdcad

1.34950

0.00000

0.00000

2017.04.27 06:43:01

1.35696

0.00

0.00

0.00

-549.76

7570057

2017.04.27 07:03:57

sell

2.00

gbpusd

1.28680

1.29200

0.00000

2017.04.27 07:40:40

1.28680

0.00

0.00

0.00

0.00

7570254

2017.04.27 11:12:21

sell

2.00

gbpusd

1.29010

1.29300

0.00000

2017.04.27 15:32:50

1.29005

0.00

0.00

0.00

10.00

7570447

2017.04.27 16:41:36

sell

2.00

eurusd

1.09300

1.10300

0.00000

2017.04.27 19:44:22

1.08693

0.00

0.00

0.00

1 214.00

7570674

2017.04.27 19:29:46

sell

2.00

gbpusd

1.29085

1.29350

0.00000

2017.04.27 19:44:30

1.28960

0.00

0.00

0.00

250.00

7570693

2017.04.27 22:29:34

sell

2.00

gbpusd

1.29080

1.29350

0.00000

2017.04.28 11:31:47

1.29350

0.00

0.00

0.00

-540.00

7591118

2017.04.28 11:33:02

sell

2.00

gbpusd

1.29368

1.29850

0.00000

2017.04.28 15:32:41

1.29391

0.00

0.00

0.00

-46.00

7591253

2017.04.28 14:36:07

sell

2.00

eurusd

1.09380

0.00000

0.00000

2017.04.28 15:32:33

1.09328

0.00

0.00

0.00

104.00

7591332

2017.04.28 16:40:06

sell

2.00

usdjpy

111.650

112.300

0.000

2017.04.28 18:34:23

111.424

0.00

0.00

0.00

405.66

7597637

2017.05.01 10:02:50

sell limit

0.50

usdjpy

111.750

112.350

0.000

2017.05.01 10:10:46

111.688

cancelled

7597645

2017.05.01 10:26:27

sell

1.00

usdjpy

111.750

112.400

111.750

2017.05.02 18:03:28

112.070

0.00

0.00

0.00

-285.54

7597701

2017.05.01 10:31:57

sell limit

2.00

eurjpy

122.200

0.000

0.000

2017.05.02 02:12:39

121.978

cancelled

7598062

2017.05.01 11:49:25

buy limit

2.00

gbpusd

1.28600

0.00000

0.00000

2017.05.03 21:48:16

1.29093

cancelled

7601182

2017.05.01 23:00:11

buy

1.00

gbpusd

1.29027

0.00000

0.00000

2017.05.02 07:46:53

1.29040

0.00

0.00

0.00

13.00

7605679

2017.05.02 18:08:15

buy

2.00

eurjpy

122.220

122.220

0.000

2017.05.04 23:01:17

123.422

0.00

0.00

0.00

2 138.47

7606312

2017.05.01 10:26:27

sell

1.00

usdjpy

111.750

112.400

111.750

2017.05.03 00:40:43

111.998

0.00

0.00

0.00

-221.43

7607188

2017.05.03 16:55:18

buy

1.00

eurjpy

122.600

0.000

122.600

2017.05.03 19:08:40

122.600

0.00

0.00

0.00

0.00

7607326

2017.05.03 18:57:31

buy

1.00

eurjpy

122.500

122.220

0.000

2017.05.04 23:01:10

123.425

0.00

0.00

0.00

822.83

7607473

2017.05.03 22:10:58

buy limit

2.00

gbpusd

1.28600

0.00000

0.00000

2017.05.04 00:06:53

1.28752

cancelled

7607641

2017.05.04 04:00:10

buy

1.00

cadjpy

82.185

81.700

0.000

2017.05.04 21:35:29

81.700

0.00

0.00

0.00

-431.41

7607788

2017.05.04 11:33:38

sell

0.50

gbpusd

1.28580

0.00000

0.00000

2017.05.05 22:22:26

1.29627

0.00

0.00

0.00

-523.50

7607812

2017.05.04 11:11:16

buy

1.00

eurnzd

1.58580

0.00000

0.00000

2017.05.04 23:01:05

1.60110

0.00

0.00

0.00

1 048.82

7608104

2017.05.04 18:03:52

buy

0.50

usdjpy

112.699

0.000

0.000

2017.05.04 23:19:26

112.400

0.00

0.00

0.00

-133.01

7608840

2017.05.05 16:36:53

sell

2.00

gbpusd

1.29539

1.29800

0.00000

2017.05.05 22:22:13

1.29626

0.00

0.00

0.00

-174.00

7609085

2017.05.05 21:44:22

buy

3.00

eurusd

1.09923

1.09923

0.00000

2017.05.08 02:26:18

1.09923

0.00

0.00

0.00

0.00

7609099

2017.05.04 11:33:38

sell

0.50

gbpusd

1.28580

0.00000

0.00000

2017.05.10 02:04:50

1.29429

0.00

0.00

0.00

-424.50

7609734

2017.05.08 19:30:33

buy

2.00

gbpusd

1.29350

0.00000

0.00000

2017.05.08 20:22:56

1.29352

0.00

0.00

0.00

4.00

7609736

2017.05.08 18:49:51

sell limit

2.00

usdjpy

112.950

0.000

0.000

2017.05.08 20:45:44

112.945

cancelled

7609873

2017.05.08 22:12:39

sell

1.00

eurjpy

123.556

124.700

0.000

2017.05.10 02:04:39

123.990

0.00

0.00

0.00

-380.77

7609914

2017.05.08 23:30:34

sell

1.00

usdjpy

113.070

114.450

0.000

2017.05.10 02:04:33

113.980

0.00

0.00

0.00

-798.39

7610273

2017.05.09 13:35:24

sell limit

5.00

usdcad

1.37941

0.00000

0.00000

2017.05.09 18:05:43

1.37395

cancelled

7610382

2017.05.09 16:14:52

sell

2.00

eurcad

1.49200

1.50662

0.00000

2017.05.10 02:04:44

1.49206

0.00

0.00

0.00

-8.75

7610796

2017.05.10 02:05:18

sell limit

2.00

eurcad

1.49400

0.00000

0.00000

2017.05.10 23:40:12

1.48386

cancelled

7610980

2017.05.10 10:21:03

sell

1.00

gbpusd

1.29650

1.29980

0.00000

2017.05.10 10:57:14

1.29672

0.00

0.00

0.00

-22.00

7611033

2017.05.10 12:10:52

sell

1.00

gbpusd

1.29850

1.29800

0.00000

2017.05.12 02:34:01

1.28926

0.00

0.00

0.00

924.00

7611469

2017.05.10 21:12:44

buy limit

1.00

audnzd

1.06100

1.05600

0.00000

2017.05.10 23:40:19

1.06171

cancelled

7611504

2017.05.10 23:17:52

sell

1.00

eurjpy

124.200

124.800

0.000

2017.05.10 23:21:14

124.198

0.00

0.00

0.00

1.75

7611558

2017.05.10 23:21:34

sell limit

1.00

usdjpy

114.300

114.550

0.000

2017.05.10 23:40:15

114.270

cancelled

7611709

2017.05.11 03:44:44

sell

1.00

audjpy

84.150

84.500

0.000

2017.05.11 11:40:02

84.146

0.00

0.00

0.00

3.50

7611820

2017.05.11 16:31:52

sell

1.00

usdcad

1.37400

1.37700

0.00000

2017.05.11 16:37:17

1.37700

0.00

0.00

0.00

-217.86

7611836

2017.05.11 10:31:35

sell limit

1.00

gbpjpy

147.900

148.800

0.000

2017.05.11 11:40:13

147.753

cancelled

7612154

2017.05.11 18:05:40

sell

1.00

gbpusd

1.28820

0.00000

0.00000

2017.05.12 02:34:09

1.28926

0.00

0.00

0.00

-106.00

 

0.00

0.00

-57.37

12 677.96

Closed P/L:

12 620.59

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

7606808

2017.05.03 03:14:11

sell

2.00

audnzd

1.08300

0.00000

0.00000

 

1.07975

0.00

0.00

0.00

444.99

7607334

2017.05.03 19:14:12

sell

1.00

audnzd

1.07884

0.00000

0.00000

 

1.07975

0.00

0.00

0.00

-62.3

7608697

2017.05.05 17:40:53

buy

1.00

audnzd

1.07100

1.05880

0.00000

 

1.07975

0.00

0.00

0.00

599.03

7534705

2017.03.13 00:39:29

sell

1.00

cadjpy

85.344

0.000

0.000

 

82.923

0.00

0.00

0.00

2 130.54

7611861

2017.05.11 11:37:58

sell

1.00

eurjpy

124.300

124.750

0.000

 

123.518

0.00

0.00

0.00

688.12

7563199

2017.04.18 14:36:31

buy

2.50

gbpusd

1.26100

0.00000

0.00000

 

1.28607

0.00

0.00

0.00

6 267.50

7612152

2017.05.11 17:52:06

buy

1.00

usdcad

1.37413

1.37400

0.00000

 

1.37029

0.00

0.00

0.00

-280.23

 

0.00

0.00

0.00

9787.65

 

Floating P/L:

9 787.65

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

7611710

2017.05.11 03:23:48

sell limit

1.00

eurcad

1.49900

1.50200

0.00000

 

1.48908

 

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

 

Closed Trade P/L:

12 620.59

Floating P/L:

9 787.65

Margin:

4 488.28

Balance:

114 045.27

Equity:

123 832.92

Free Margin:

119 344.64