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Account: 636271

Name: TC-4639286

Currency: USD

2014 November 25, 23:03

Closed Transactions:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

Close Time

Price

Commission Taxes

Swap

Profit

18065110 2014.11.14 04:00:02

sell 1.00 gbpusd 1.5690 1.6190 1.5680 2014.11.14 04:46:57 1.5680

0.00

0.00

0.00

100.00

18065432 2014.11.14 06:00:23

sell 1.00 gbpusd 1.5677 1.6179 1.5667 2014.11.14 07:23:00 1.5667

0.00

0.00

0.00

100.00

18067974 2014.11.14 09:00:02

sell 1.00 gbpusd 1.5667 1.6167 1.5657 2014.11.14 13:42:50 1.5657

0.00

0.00

0.00

100.00

18082474 2014.11.14 18:00:01

sell 1.00 gbpusd 1.5644 1.6144 1.5665 2014.11.17 10:09:59 1.5665

0.00

0.00

-5.70

-210.00

18088969 2014.11.17 04:00:08

sell 2.00 gbpusd 1.5690 1.6190 1.5665 2014.11.17 10:10:03 1.5665

0.00

0.00

0.00

500.00

18096056 2014.11.17 13:34:28

sell 1.00 gbpusd 1.5645 1.6145 1.5635 2014.11.17 16:51:51 1.5635

0.00

0.00

0.00

100.00

18100433 2014.11.17 18:00:06

sell 1.00 gbpusd 1.5647 1.6147 1.5637 2014.11.18 00:54:15 1.5637

0.00

0.00

-5.70

100.00

18102437 2014.11.18 02:00:22

sell 1.00 gbpusd 1.5637 1.6137 1.5642 2014.11.18 11:04:46 1.5642

0.00

0.00

0.00

-50.00

18104735 2014.11.18 10:00:16

sell 2.00 gbpusd 1.5660 1.6160 1.5642 2014.11.18 11:04:38 1.5642

0.00

0.00

0.00

360.00

18110172 2014.11.18 13:00:03

sell 1.00 gbpusd 1.5656 1.6156 1.5646 2014.11.18 15:01:20 1.5646

0.00

0.00

0.00

100.00

18113862 2014.11.18 16:00:02

sell 1.00 gbpusd 1.5654 1.6154 1.5644 2014.11.18 17:04:48 1.5644

0.00

0.00

0.00

100.00

18116742 2014.11.18 19:00:09

sell 1.00 gbpusd 1.5646 1.6146 1.5636 2014.11.18 20:56:23 1.5636

0.00

0.00

0.00

100.00

18117598 2014.11.18 22:00:03

sell 1.00 gbpusd 1.5633 1.6133 1.5623 2014.11.19 00:52:25 1.5623

0.00

0.00

-5.70

100.00

18118483 2014.11.19 02:00:13

sell 1.00 gbpusd 1.5627 1.6127 1.5617 2014.11.19 02:21:56 1.5617

0.00

0.00

0.00

100.00

18119325 2014.11.19 04:00:04

sell 1.00 gbpusd 1.5611 1.6111 1.5601 2014.11.19 05:17:03 1.5601

0.00

0.00

0.00

100.00

18120913 2014.11.19 08:00:18

sell 1.00 gbpusd 1.5615 1.6115 1.5605 2014.11.19 11:01:59 1.5605

0.00

0.00

0.00

100.00

18127508 2014.11.19 14:00:06

buy 1.00 gbpusd 1.5686 1.5186 1.5696 2014.11.19 21:00:04 1.5696

0.00

0.00

0.00

100.00

18136875 2014.11.19 22:00:11

buy 1.00 gbpusd 1.5679 1.5179 1.5689 2014.11.20 14:39:41 1.5689

0.00

0.00

-8.70

100.00

18150601 2014.11.20 16:00:05

buy 1.00 gbpusd 1.5702 1.5202 1.5712 2014.11.20 16:24:16 1.5712

0.00

0.00

0.00

100.00

18152760 2014.11.20 18:00:08

buy 1.00 gbpusd 1.5705 1.5204 1.5672 2014.11.21 12:32:45 1.5672

0.00

0.00

-2.90

-330.00

18158940 2014.11.21 11:00:08

buy 2.00 gbpusd 1.5641 1.5141 1.5672 2014.11.21 12:32:45 1.5672

0.00

0.00

0.00

620.00

18162247 2014.11.21 13:00:10

sell 1.00 gbpusd 1.5666 1.6166 1.5656 2014.11.21 16:16:20 1.5656

0.00

0.00

0.00

100.00

18168205 2014.11.21 18:00:15

sell 1.00 gbpusd 1.5675 1.6177 1.5665 2014.11.21 19:04:24 1.5665

0.00

0.00

0.00

100.00

18171245 2014.11.24 00:12:21

sell 1.00 gbpusd 1.5646 1.6146 1.5636 2014.11.24 10:44:46 1.5636

0.00

0.00

0.00

100.00

18176442 2014.11.24 12:00:05

sell 1.00 gbpusd 1.5639 1.6140 1.5660 2014.11.25 10:04:23 1.5660

0.00

0.00

-5.70

-210.00

18177674 2014.11.24 14:00:06

sell 2.00 gbpusd 1.5686 1.6186 1.5660 2014.11.25 10:04:23 1.5660

0.00

0.00 -11.40

520.00

18188888 2014.11.25 11:01:16

sell 1.00 gbpusd 1.5685 1.6186 1.5675 2014.11.25 11:09:29 1.5675

0.00

0.00

0.00

100.00

18189859 2014.11.25 12:00:07

buy 1.00 gbpusd 1.5684 1.5183 1.5694 2014.11.25 16:40:18 1.5694

0.00

0.00

0.00

100.00

0.00

0.00 -45.80 3 200.00

Closed P/L:

3 154.20

Open Trades:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

Price

Commission Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:
Deposit/Withdrawal:

0.00

Credit Facility:

0.00

Closed Trade P/L:

3 154.20

Floating P/L:

0.00

Margin:

0.00

Balance: 29 692.90

Equity:

29 692.90

Free Margin:

29 692.90

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