Account: 629954

Name: TC-4484945

Currency: USD

2015 March 28, 00:49

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

19381611

2015.03.01 12:00:02

balance cmsn from '567446'

8.72

19381614

2015.03.01 12:00:02

balance cmsn from '647357'

29.91

19381620

2015.03.01 12:00:02

balance cmsn from '632230'

1 306.20

19381758

2015.03.01 12:00:02

balance cmsn from '658751'

2.94

19381760

2015.03.01 12:00:02

balance cmsn from '632850'

11.61

19381765

2015.03.01 12:00:02

balance cmsn from '655397'

6.20

19381771

2015.03.01 12:00:02

balance cmsn from '625625'

10.95

19381781

2015.03.01 12:00:02

balance cmsn from '658065'

4.75

19381783

2015.03.01 12:00:02

balance cmsn from '658066'

1.90

19381787

2015.03.01 12:00:02

balance cmsn from '658053'

7.31

19381920

2015.03.01 12:00:03

balance cmsn from '657005'

9.91

19381934

2015.03.01 12:00:03

balance cmsn from '632849'

10.15

19381936

2015.03.01 12:00:03

balance cmsn from '608047'

10.91

19381937

2015.03.01 12:00:03

balance cmsn from '619555'

35.13

19383188

2015.03.02 02:04:54

balance Interest; 15 February

248.60

19423967

2015.03.04 12:03:28

buy

5.00

usdjpy

119.62

118.66

0.00

2015.03.04 18:04:03

119.64

0.00

0.00

0.00

19424189

2015.03.04 12:14:22

sell

5.00

eurusd

1.1128

1.1128

1.0910

2015.03.04 16:25:18

1.1128

0.00

0.00

0.00

0.00

19424556

2015.03.04 12:45:39

sell

5.00

gbpusd

1.5335

1.5335

1.5117

2015.03.04 18:04:30

1.5275

0.00

0.00

0.00

3 000.00

83.60

19428841

2015.03.04 16:44:32

sell

5.00

eurusd

1.1115

1.1152

1.0897

2015.03.04 18:04:48

1.1078

0.00

0.00

0.00

1 850.00

19429367

2015.03.04 16:50:43

sell

4.00

eurusd

1.1108

1.1108

1.0888

2015.03.04 18:17:49

1.1078

0.00

0.00

0.00

1 200.00
1 450.00

19429397

2015.03.04 16:50:51

sell

5.00

gbpusd

1.5300

1.5300

1.5050

2015.03.04 18:17:39

1.5271

0.00

0.00

0.00

19424227

2015.03.04 16:57:30

sell

5.00

eurusd

1.1087

0.0000

0.0000

2015.03.04 18:04:54

1.1078

0.00

0.00

0.00

19472658

2015.03.06 15:35:00

buy limit

5.00

usdjpy

120.29

0.00

0.00

2015.03.06 15:55:50

120.82

450.00
cancelled

19472852

2015.03.06 15:35:24

sell

4.00

gbpusd

1.5138

0.0000

0.0000

2015.03.06 17:06:40

1.5073

0.00

0.00

0.00

2 600.00

19472909

2015.03.06 15:35:34

sell

5.00

eurusd

1.0885

0.0000

0.0000

2015.03.06 17:06:31

1.0858

0.00

0.00

0.00

1 350.00

19472372

2015.03.06 15:36:52

buy

5.00

usdjpy

120.75

0.00

0.00

2015.03.06 17:04:38

121.08

0.00

0.00

0.00

1 362.70

19473461

2015.03.06 15:37:03

sell

2.00

gold

1183.30

0.00

0.00

2015.03.06 16:43:17

1178.70

0.00

0.00

0.00

2 300.00

19474360

2015.03.06 15:44:53

buy

3.00

usdjpy

120.94

0.00

0.00

2015.03.06 17:06:23

121.10

0.00

0.00

0.00

396.40

19479854

2015.03.06 17:56:25

sell

10.00

gbpusd

1.5059

0.0000

0.0000

2015.03.06 17:58:25

1.5059

0.00

0.00

0.00

0.00

19479897

2015.03.06 17:56:40

sell

10.00

eurusd

1.0865

0.0000

0.0000

2015.03.06 17:58:14

1.0862

0.00

0.00

0.00

300.00

19479934

2015.03.06 17:56:50

buy

10.00

usdjpy

121.12

0.00

0.00

2015.03.06 17:58:43

121.12

0.00

0.00

0.00

19481367

2015.03.06 18:26:40

19481467

2015.03.06 18:29:51

sell

1.00

eurusd

1.0865

1.0863

0.0000

2015.03.06 21:16:55

1.0863

0.00

0.00

0.00

20.00

19481503

2015.03.06 18:30:01

sell

1.00

gbpusd

1.5067

1.5066

0.0000

2015.03.06 21:10:18

1.5066

0.00

0.00

0.00

10.00

19481538

2015.03.06 18:30:20

buy

1.00

usdjpy

120.94

120.63

121.22

2015.03.06 19:33:15

120.93

0.00

0.00

0.00

-8.30

19481573

2015.03.06 18:30:26

sell

1.00

eurusd

1.0866

1.0864

0.0000

2015.03.06 21:17:35

1.0864

0.00

0.00

0.00

20.00

19481609

2015.03.06 18:30:35

sell

1.00

gbpusd

1.5068

1.5066

0.0000

2015.03.06 21:10:21

1.5066

0.00

0.00

0.00

19484448

2015.03.08 12:00:03

balance cmsn from '647357'

76.44

19484471

2015.03.08 12:00:03

balance cmsn from '632230'

1 083.20

19484418

2015.03.08 12:00:03

balance cmsn from '567446'

8.77

19484544

2015.03.08 12:00:04

balance cmsn from '655347'

83.81

19484565

2015.03.08 12:00:04

balance cmsn from '655632'

67.99

19484603

2015.03.08 12:00:04

balance cmsn from '656338'

103.63

19484661

2015.03.08 12:00:04

balance cmsn from '584921'

16.38

19484692

2015.03.08 12:00:04

balance cmsn from '658752'

7.55

19484708

2015.03.08 12:00:04

balance cmsn from '658751'

5.89

19484710

2015.03.08 12:00:04

balance cmsn from '632850'

11.26

19484716

2015.03.08 12:00:04

balance cmsn from '655397'

6.01

19484721

2015.03.08 12:00:04

balance cmsn from '625625'

9.92

19484729

2015.03.08 12:00:04

balance cmsn from '658065'

5.89

19484732

2015.03.08 12:00:04

balance cmsn from '658066'

12.03

19484736

2015.03.08 12:00:04

balance cmsn from '658053'

7.83

19484825

2015.03.08 12:00:05

balance cmsn from '657005'

7.87

19484900

2015.03.08 12:00:05

balance cmsn from '632849'

9.76

19484907

2015.03.08 12:00:05

balance cmsn from '608047'

6.01

19484909

2015.03.08 12:00:05

balance cmsn from '619555'

25.27

19484928

2015.03.08 12:00:05

balance cmsn from '665120'

257.36

19484939

2015.03.08 12:00:05

balance cmsn from '617941'

1 783.85

19484951

2015.03.08 12:00:05

balance cmsn from '657408'

8.72

balance Withdrawal 3600566

0.00
-10 000.00

20.00

19531845

2015.03.11 12:11:47

balance cmsn from '658217'

19553823

2015.03.12 07:40:38

balance cmsn from '666310'

0.85
3.31

19575537

2015.03.12 20:33:01

balance Withdrawal 3613121

-5 000.00

19575550

2015.03.12 20:35:23

sell

2.00

gold

1153.60

1188.00

1111.00

2015.03.17 17:54:51

1150.80

0.00

0.00

-30.00

1 400.00

19641517

2015.03.18 14:45:23

sell

3.00

eurusd

1.0598

1.0688

1.0545

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-3 540.00

19641579

2015.03.18 14:45:36

buy

1.00

usdjpy

121.17

120.53

121.95

2015.03.18 20:03:27

120.53

0.00

0.00

0.00

-531.00

19641644

2015.03.18 14:45:51

sell

1.00

gold

1147.50

1164.00

1144.00

2015.03.18 20:06:33

1164.00

0.00

0.00

0.00

-4 125.00

19641693

2015.03.18 14:45:59

sell

1.00

gold

1147.50

1164.00

1144.00

2015.03.18 20:06:33

1164.00

0.00

0.00

0.00

-4 125.00

19641745

2015.03.18 14:46:05

sell

1.00

eurusd

1.0599

1.0689

1.0547

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-1 170.00

19643217

2015.03.18 15:56:09

sell

2.00

gbpusd

1.4675

1.4762

1.4619

2015.03.18 20:00:56

1.4773

0.00

0.00

0.00

-1 960.00

19651568

2015.03.18 20:17:16

buy

2.00

gold

1170.70

1192.00

1199.00

2015.03.24 14:07:55

1192.00

0.00

0.00

-90.00

10 650.00

19715360

2015.03.23 16:23:13

19733069

2015.03.24 15:14:54

1.0950

0.0000

0.0000

2015.03.24 17:23:14

1.0911

0.00

0.00

0.00

1 170.00
1 050.00

balance cmsn from '670750'

sell

3.00

eurusd

15.89

19733117

2015.03.24 15:15:01

sell

3.00

gbpusd

1.4909

0.0000

0.0000

2015.03.24 17:23:23

1.4874

0.00

0.00

0.00

19733167

2015.03.24 15:15:20

buy

3.00

usdjpy

119.55

0.00

0.00

2015.03.24 17:23:32

119.78

0.00

0.00

0.00

19744249

2015.03.25 10:53:46

buy stop

3.00

eurusd

1.0980

0.0000

0.0000

2015.03.25 11:02:33

1.0950

19744253

2015.03.25 10:53:55

sell

3.00

eurusd

1.0963

1.0963

0.0000

2015.03.25 11:08:12

1.0963

0.00

0.00

0.00

0.00

19744693

2015.03.25 11:09:40

sell

4.00

eurusd

1.0951

1.1070

1.0820

2015.03.26 16:15:41

1.0923

0.00

0.00

-109.20

1 120.00

19744741

2015.03.25 11:10:09

buy

2.00

usdjpy

119.66

118.49

120.98

2015.03.26 10:09:54

118.49

0.00

0.00

-14.10

-1 974.90

19744784

2015.03.25 11:10:36

sell

2.00

gbpusd

1.4864

1.4936

1.4670

2015.03.25 14:30:22

1.4936

0.00

0.00

0.00

-1 440.00

19748545

2015.03.25 14:44:27

sell

2.00

gbpusd

1.4921

1.5015

1.4765

2015.03.26 16:15:55

1.4823

0.00

0.00

-34.20

1 960.00

19748597

2015.03.25 14:45:18

buy

2.00

usdjpy

119.39

118.47

120.97

2015.03.26 10:10:07

118.47

0.00

0.00

-14.10

-1 553.10
1 640.00

576.10
cancelled

19763422

2015.03.26 14:33:05

sell

2.00

eurusd

1.1009

1.1060

1.0867

2015.03.26 16:16:04

1.0927

0.00

0.00

0.00

19763473

2015.03.26 14:33:15

sell

2.00

gbpusd

1.4926

1.5015

1.4786

2015.03.26 16:16:12

1.4825

0.00

0.00

0.00

2 020.00

19770108

2015.03.26 18:30:43

sell

3.00

eurusd

1.0913

1.0913

1.0805

2015.03.27 09:59:13

1.0805

0.00

0.00

-27.30

3 240.00

19770157

2015.03.26 18:30:53

sell

3.00

gbpusd

1.4849

1.4849

1.4742

2015.03.26 20:18:28

1.4849

0.00

0.00

0.00

19788481

2015.03.27 22:11:29

balance cmsn from '671490'

0.00
15.35

0.00

0.00

-318.90

Closed P/L:

20 811.50
20 492.60

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:

Details:

Deposit/Withdrawal:

-9 653.97

Credit Facility:

0.00

Closed Trade P/L:

20 492.60

Floating P/L:

0.00

Margin:

0.00

Balance:

38 146.50

Equity:

38 146.50

Free Margin:

38 146.50