InvestAZ Limited

Account: 741034 Name: Neman Jumaliyev Currency: USD Leverage: 1:100 2017 March 3, 22:22

Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit

12579602 2017.01.22 23:06:01 balance Deposit 3 000.00

12582045 2017.01.23 10:12:52 buy 1.00 eurgbp 0.86223 0.00000 0.00000 2017.01.23 10:50:12 0.86258 0.00 0.00 0.00 43.59

12582049 2017.01.23 10:12:55 buy 1.00 eurgbp 0.86224 0.00000 0.00000 2017.01.23 10:50:13 0.86256 0.00 0.00 0.00 39.85

12582050 2017.01.23 10:13:02 buy 0.10 eurgbp 0.86230 0.00000 0.00000 2017.01.23 10:50:14 0.86256 0.00 0.00 0.00 3.24
12582051 2017.01.23 10:13:10 buy 0.40 eurgbp 0.86246 0.00000 0.00000 2017.01.23 10:50:15 0.86255 0.00 0.00 0.00 4.48

12582053 2017.01.23 10:13:18 buy 0.20 eurgbp 0.86246 0.00000 0.00000 2017.01.23 10:50:15 0.86255 0.00 0.00 0.00 2.24
12582055 2017.01.23 10:13:25 buy 0.05 eurgbp 0.86243 0.00000 0.00000 2017.01.23 10:50:16 0.86254 0.00 0.00 0.00 0.69
12582501 2017.01.23 10:50:38 sell 1.00 gbpusd 1.24555 0.00000 0.00000 2017.01.23 11:20:29 1.24419 0.00 0.00 0.00 136.00

12582503 2017.01.23 10:50:41 sell 1.00 gbpusd 1.24556 0.00000 0.00000 2017.01.23 11:20:29 1.24420 0.00 0.00 0.00 136.00
12582506 2017.01.23 10:50:54 sell 0.10 gbpusd 1.24546 0.00000 0.00000 2017.01.23 11:20:30 1.24430 0.00 0.00 0.00 11.60
12582507 2017.01.23 10:50:56 sell 0.10 gbpusd 1.24546 0.00000 0.00000 2017.01.23 11:20:31 1.24432 0.00 0.00 0.00 11.40

12582508 2017.01.23 10:50:58 sell 0.10 gbpusd 1.24549 0.00000 0.00000 2017.01.23 11:20:32 1.24432 0.00 0.00 0.00 11.70
12582511 2017.01.23 10:50:59 sell 0.10 gbpusd 1.24546 0.00000 0.00000 2017.01.23 11:20:32 1.24432 0.00 0.00 0.00 11.40
12582512 2017.01.23 10:51:02 sell 0.10 gbpusd 1.24525 0.00000 0.00000 2017.01.23 11:20:33 1.24432 0.00 0.00 0.00 9.30

12582892 2017.01.23 11:21:07 sell 1.00 eurgbp 0.86344 0.00000 0.00000 2017.01.23 11:34:01 0.86326 0.00 0.00 0.00 22.38

12582894 2017.01.23 11:21:09 sell 1.00 eurgbp 0.86344 0.00000 0.00000 2017.01.23 11:34:01 0.86326 0.00 0.00 0.00 22.38
12582895 2017.01.23 11:21:11 sell 1.00 eurgbp 0.86344 0.00000 0.00000 2017.01.23 11:34:02 0.86326 0.00 0.00 0.00 22.38

12582898 2017.01.23 11:21:21 sell 0.10 eurgbp 0.86346 0.00000 0.00000 2017.01.23 11:34:03 0.86326 0.00 0.00 0.00 2.49

12583092 2017.01.23 11:34:18 buy 0.10 gbpusd 1.24376 0.00000 0.00000 2017.01.23 11:39:55 1.24454 0.00 0.00 0.00 7.80
12583094 2017.01.23 11:34:23 buy 1.00 gbpusd 1.24382 0.00000 0.00000 2017.01.23 11:39:55 1.24453 0.00 0.00 0.00 71.00

12583095 2017.01.23 11:34:25 buy 1.00 gbpusd 1.24386 0.00000 0.00000 2017.01.23 11:39:56 1.24453 0.00 0.00 0.00 67.00

12583097 2017.01.23 11:34:30 buy 0.20 gbpusd 1.24390 0.00000 0.00000 2017.01.23 11:39:57 1.24453 0.00 0.00 0.00 12.60
12583098 2017.01.23 11:34:32 buy 0.20 gbpusd 1.24391 0.00000 0.00000 2017.01.23 11:39:58 1.24449 0.00 0.00 0.00 11.60

12583099 2017.01.23 11:34:34 buy 0.20 gbpusd 1.24397 0.00000 0.00000 2017.01.23 11:39:58 1.24449 0.00 0.00 0.00 10.40

12583100 2017.01.23 11:34:40 buy 0.10 gbpusd 1.24401 0.00000 0.00000 2017.01.23 11:39:59 1.24449 0.00 0.00 0.00 4.80

12583252 2017.01.23 11:47:36 buy 1.00 gold 1213.22 0.00 0.00 2017.01.23 15:36:08 1214.72 0.00 0.00 0.00 150.00
12583253 2017.01.23 11:47:40 buy 1.00 gold 1213.23 0.00 0.00 2017.01.23 15:36:08 1214.70 0.00 0.00 0.00 147.00

12583256 2017.01.23 11:47:50 buy 0.20 gold 1213.17 0.00 0.00 2017.01.23 15:36:09 1214.70 0.00 0.00 0.00 30.60

12583257 2017.01.23 11:47:53 buy 0.20 gold 1213.10 0.00 0.00 2017.01.23 15:36:10 1214.70 0.00 0.00 0.00 32.00
12583258 2017.01.23 11:47:55 buy 0.20 gold 1213.07 0.00 0.00 2017.01.23 15:36:10 1214.67 0.00 0.00 0.00 32.00

12583259 2017.01.23 11:47:57 buy 0.20 gold 1213.08 0.00 0.00 2017.01.23 15:36:11 1214.67 0.00 0.00 0.00 31.80

12588766 2017.01.23 15:47:45 sell 1.00 gbpusd 1.24521 0.00000 0.00000 2017.01.23 15:57:59 1.24521 0.00 0.00 0.00 0.00
12588767 2017.01.23 15:47:47 sell 1.00 gbpusd 1.24526 0.00000 0.00000 2017.01.23 15:57:53 1.24522 0.00 0.00 0.00 4.00

12588768 2017.01.23 15:47:49 sell 1.00 gbpusd 1.24526 0.00000 0.00000 2017.01.23 15:57:54 1.24522 0.00 0.00 0.00 4.00
12588770 2017.01.23 15:47:55 sell 0.20 gbpusd 1.24524 0.00000 0.00000 2017.01.23 15:57:55 1.24522 0.00 0.00 0.00 0.40
12589105 2017.01.23 15:58:46 buy 1.00 eurusd 1.07352 0.00000 0.00000 2017.01.23 22:12:03 1.07390 0.00 0.00 0.00 38.00

12589106 2017.01.23 15:58:48 buy 1.00 eurusd 1.07352 0.00000 0.00000 2017.01.23 22:12:04 1.07390 0.00 0.00 0.00 38.00
12589111 2017.01.23 15:58:50 buy 1.00 eurusd 1.07356 0.00000 0.00000 2017.01.23 22:12:04 1.07392 0.00 0.00 0.00 36.00
12589123 2017.01.23 15:58:59 buy 0.20 eurusd 1.07356 0.00000 0.00000 2017.01.23 22:12:05 1.07392 0.00 0.00 0.00 7.20

12589126 2017.01.23 15:59:01 buy 0.20 eurusd 1.07358 0.00000 0.00000 2017.01.23 22:12:06 1.07390 0.00 0.00 0.00 6.40
12589129 2017.01.23 15:59:02 buy 0.20 eurusd 1.07356 0.00000 0.00000 2017.01.23 22:12:06 1.07390 0.00 0.00 0.00 6.80
12599085 2017.01.23 22:19:06 buy 1.00 nzdjpy 81.612 0.000 0.000 2017.01.24 00:19:37 81.634 0.00 0.00 0.00 19.46

12599086 2017.01.23 22:19:08 buy 1.00 nzdjpy 81.613 0.000 0.000 2017.01.24 00:19:38 81.634 0.00 0.00 0.00 18.57
12599087 2017.01.23 22:19:09 buy 1.00 nzdjpy 81.613 0.000 0.000 2017.01.24 00:19:40 81.629 0.00 0.00 0.00 14.15
12599088 2017.01.23 22:19:11 buy 1.00 nzdjpy 81.613 0.000 0.000 2017.01.24 00:19:42 81.629 0.00 0.00 0.00 14.15

12599089 2017.01.23 22:19:13 buy 1.00 nzdjpy 81.613 0.000 0.000 2017.01.24 00:19:43 81.629 0.00 0.00 0.00 14.15
12599090 2017.01.23 22:19:19 buy 0.10 nzdjpy 81.608 0.000 0.000 2017.01.24 00:19:45 81.629 0.00 0.00 0.00 1.86
12599091 2017.01.23 22:19:21 buy 0.10 nzdjpy 81.608 0.000 0.000 2017.01.24 00:19:46 81.629 0.00 0.00 0.00 1.85

12599092 2017.01.23 22:19:23 buy 0.10 nzdjpy 81.609 0.000 0.000 2017.01.24 00:19:48 81.628 0.00 0.00 0.00 1.68
12599093 2017.01.23 22:19:25 buy 0.10 nzdjpy 81.612 0.000 0.000 2017.01.24 00:19:50 81.628 0.00 0.00 0.00 1.41
12599094 2017.01.23 22:19:26 buy 0.10 nzdjpy 81.611 0.000 0.000 2017.01.24 00:19:51 81.628 0.00 0.00 0.00 1.50

12599095 2017.01.23 22:19:28 buy 0.10 nzdjpy 81.611 0.000 0.000 2017.01.24 00:19:52 81.628 0.00 0.00 0.00 1.50
12601929 2017.01.24 01:28:59 sell 1.00 eurusd 1.07661 0.00000 0.00000 2017.01.24 05:51:41 1.07596 0.00 0.00 0.00 65.00
12601933 2017.01.24 01:29:02 sell 1.00 eurusd 1.07661 0.00000 0.00000 2017.01.24 05:51:42 1.07596 0.00 0.00 0.00 65.00

12601937 2017.01.24 01:29:03 sell 1.00 eurusd 1.07658 0.00000 0.00000 2017.01.24 05:51:43 1.07596 0.00 0.00 0.00 62.00
12601942 2017.01.24 01:29:09 sell 0.20 eurusd 1.07660 0.00000 0.00000 2017.01.24 05:51:43 1.07596 0.00 0.00 0.00 12.80
12601945 2017.01.24 01:29:11 sell 0.20 eurusd 1.07660 0.00000 0.00000 2017.01.24 05:51:44 1.07596 0.00 0.00 0.00 12.80

12601947 2017.01.24 01:29:13 sell 0.20 eurusd 1.07657 0.00000 0.00000 2017.01.24 05:51:45 1.07596 0.00 0.00 0.00 12.20
12601949 2017.01.24 01:29:15 sell 0.20 eurusd 1.07658 0.00000 0.00000 2017.01.24 05:51:46 1.07596 0.00 0.00 0.00 12.40
12601958 2017.01.24 01:29:24 sell 0.10 eurusd 1.07658 0.00000 0.00000 2017.01.24 05:51:46 1.07596 0.00 0.00 0.00 6.20

12601971 2017.01.24 01:29:41 sell 0.05 eurusd 1.07658 0.00000 0.00000 2017.01.24 05:51:47 1.07596 0.00 0.00 0.00 3.10
12605529 2017.01.24 05:53:02 sell 1.00 gold 1217.19 0.00 0.00 2017.01.24 09:29:39 1215.41 0.00 0.00 0.00 178.00
12605530 2017.01.24 05:53:04 sell 1.00 gold 1217.19 0.00 0.00 2017.01.24 09:29:39 1215.47 0.00 0.00 0.00 172.00

12605531 2017.01.24 05:53:06 sell 1.00 gold 1217.19 0.00 0.00 2017.01.24 09:29:40 1215.47 0.00 0.00 0.00 172.00
12605532 2017.01.24 05:53:13 sell 0.10 gold 1217.31 0.00 0.00 2017.01.24 09:29:41 1215.43 0.00 0.00 0.00 18.80
12605533 2017.01.24 05:53:14 sell 0.10 gold 1217.30 0.00 0.00 2017.01.24 09:29:41 1215.43 0.00 0.00 0.00 18.70

12605534 2017.01.24 05:53:16 sell 0.10 gold 1217.30 0.00 0.00 2017.01.24 09:29:42 1215.43 0.00 0.00 0.00 18.70
12605535 2017.01.24 05:53:17 sell 0.10 gold 1217.30 0.00 0.00 2017.01.24 09:29:43 1215.43 0.00 0.00 0.00 18.70

12605536 2017.01.24 05:53:19 sell 0.10 gold 1217.30 0.00 0.00 2017.01.24 09:29:43 1215.43 0.00 0.00 0.00 18.70
12605537 2017.01.24 05:53:20 sell 0.10 gold 1217.37 0.00 0.00 2017.01.24 09:29:44 1215.43 0.00 0.00 0.00 19.40
12606577 2017.01.24 09:59:08 buy 4.80 eurusd 1.07390 0.00000 0.00000 2017.01.24 10:50:13 1.07444 0.00 0.00 0.00 259.20

12607085 2017.01.24 10:50:27 sell 5.00 eurusd 1.07439 0.00000 0.00000 2017.01.24 14:36:07 1.07305 0.00 0.00 0.00 670.00
12610891 2017.01.24 15:30:23 sell 5.00 eurusd 1.07432 0.00000 0.00000 2017.01.24 21:50:03 1.07389 0.00 0.00 0.00 215.00

12610895 2017.01.24 15:30:52 sell 0.20 eurusd 1.07436 0.00000 0.00000 2017.01.24 21:50:04 1.07389 0.00 0.00 0.00 9.40
12610896 2017.01.24 15:30:55 sell 0.20 eurusd 1.07436 0.00000 0.00000 2017.01.24 21:50:04 1.07389 0.00 0.00 0.00 9.40
12610897 2017.01.24 15:30:59 sell 0.20 eurusd 1.07436 0.00000 0.00000 2017.01.24 21:50:06 1.07389 0.00 0.00 0.00 9.40
12616232 2017.01.24 23:26:17 buy 0.20 eurusd 1.07265 0.00000 0.00000 2017.01.25 14:54:20 1.07491 0.00 0.00 -0.43 45.20
12616238 2017.01.24 23:26:30 buy 5.00 eurusd 1.07265 0.00000 0.00000 2017.01.25 14:54:21 1.07491 0.00 0.00 -10.75 1 130.00
12616239 2017.01.24 23:26:40 buy 0.20 eurusd 1.07262 0.00000 0.00000 2017.01.25 14:54:22 1.07491 0.00 0.00 -0.43 45.80

12616240 2017.01.24 23:26:45 buy 0.50 eurusd 1.07266 0.00000 0.00000 2017.01.25 14:54:23 1.07491 0.00 0.00 -1.08 112.50
12623033 2017.01.25 15:11:59 sell 7.00 eurusd 1.07491 0.00000 0.00000 2017.01.25 16:07:57 1.07447 0.00 0.00 0.00 308.00
12623035 2017.01.25 15:12:05 sell 0.10 eurusd 1.07493 0.00000 0.00000 2017.01.25 16:07:57 1.07447 0.00 0.00 0.00 4.60
12623802 2017.01.25 16:18:07 buy 7.30 eurusd 1.07450 0.00000 0.00000 2017.01.25 23:48:56 1.07470 0.00 0.00 0.00 146.00
12623803 2017.01.25 16:18:24 buy 0.05 eurusd 1.07450 0.00000 0.00000 2017.01.25 23:48:57 1.07470 0.00 0.00 0.00 1.00

12623805 2017.01.25 16:18:29 buy 0.05 eurusd 1.07453 0.00000 0.00000 2017.01.25 23:48:57 1.07469 0.00 0.00 0.00 0.80
12633461 2017.01.25 23:49:30 buy 8.00 audjpy 85.818 0.000 86.500 2017.01.26 10:46:52 85.924 0.00 0.00 63.57 745.71
12633464 2017.01.25 23:49:42 sell 5.00 audjpy 85.799 0.000 0.000 2017.01.25 23:54:08 85.799 0.00 0.00 0.00 0.00
12633475 2017.01.25 23:50:52 buy 1.00 audjpy 85.822 0.000 86.500 2017.01.26 10:46:52 85.924 0.00 0.00 7.95 89.70
12633477 2017.01.25 23:50:54 buy 1.00 audjpy 85.824 0.000 86.500 2017.01.26 10:46:53 85.924 0.00 0.00 7.95 87.94
12633484 2017.01.25 23:51:45 buy 0.10 audjpy 85.832 0.000 86.500 2017.01.26 10:46:54 85.924 0.00 0.00 0.79 8.09

12633485 2017.01.25 23:51:47 buy 0.10 audjpy 85.832 0.000 86.500 2017.01.26 10:46:54 85.927 0.00 0.00 0.79 8.36
12633487 2017.01.25 23:51:49 buy 0.10 audjpy 85.829 0.000 86.500 2017.01.26 10:46:55 85.925 0.00 0.00 0.79 8.44
12633489 2017.01.25 23:51:51 buy 0.10 audjpy 85.830 0.000 86.500 2017.01.26 10:46:56 85.926 0.00 0.00 0.79 8.44
12633490 2017.01.25 23:51:54 buy 0.10 audjpy 85.832 0.000 86.500 2017.01.26 10:46:56 85.926 0.00 0.00 0.79 8.26
12635431 2017.01.26 10:13:48 buy 1.00 audjpy 85.926 0.000 86.500 2017.01.26 10:45:36 85.941 0.00 0.00 0.00 13.18
12635433 2017.01.26 10:13:55 buy 0.10 audjpy 85.927 0.000 86.500 2017.01.26 10:45:35 85.941 0.00 0.00 0.00 1.23

12635434 2017.01.26 10:13:57 buy 0.10 audjpy 85.923 0.000 86.500 2017.01.26 10:45:34 85.939 0.00 0.00 0.00 1.41
12635435 2017.01.26 10:13:59 buy 0.10 audjpy 85.923 0.000 86.500 2017.01.26 10:45:33 85.939 0.00 0.00 0.00 1.41
12636340 2017.01.26 11:26:35 sell 10.00 audjpy 85.983 0.000 0.000 2017.01.26 11:46:17 85.933 0.00 0.00 0.00 439.65
12636342 2017.01.26 11:26:43 sell 1.00 audjpy 85.982 0.000 0.000 2017.01.26 11:46:17 85.933 0.00 0.00 0.00 43.08
12636379 2017.01.26 11:30:02 sell 0.50 audjpy 85.981 0.000 0.000 2017.01.26 11:46:18 85.933 0.00 0.00 0.00 21.11
12636382 2017.01.26 11:30:12 sell 0.10 audjpy 85.984 0.000 0.000 2017.01.26 11:46:19 85.933 0.00 0.00 0.00 4.49

12636383 2017.01.26 11:30:14 sell 0.10 audjpy 85.983 0.000 0.000 2017.01.26 11:46:19 85.932 0.00 0.00 0.00 4.49
12636384 2017.01.26 11:30:17 sell 0.10 audjpy 85.981 0.000 0.000 2017.01.26 11:46:20 85.930 0.00 0.00 0.00 4.49
12636388 2017.01.26 11:30:29 sell 0.10 audjpy 85.981 0.000 0.000 2017.01.26 11:46:21 85.930 0.00 0.00 0.00 4.48
12636389 2017.01.26 11:30:31 sell 0.10 audjpy 85.977 0.000 0.000 2017.01.26 11:46:21 85.929 0.00 0.00 0.00 4.22
12636557 2017.01.26 11:47:04 buy 2.00 audjpy 85.916 0.000 85.950 2017.01.26 12:22:40 85.950 0.00 0.00 0.00 59.80
12636682 2017.01.26 11:59:52 buy 2.00 audjpy 85.910 0.000 85.950 2017.01.26 12:22:40 85.950 0.00 0.00 0.00 70.35

12639241 2017.01.26 15:21:18 sell 8.00 eurusd 1.07300 0.00000 1.06800 2017.01.26 15:34:30 1.07253 0.00 0.00 0.00 376.00
12639244 2017.01.26 15:21:26 sell 0.50 eurusd 1.07303 0.00000 1.06800 2017.01.26 15:34:31 1.07253 0.00 0.00 0.00 25.00
12639245 2017.01.26 15:21:29 sell 0.50 eurusd 1.07300 0.00000 1.06800 2017.01.26 15:34:31 1.07253 0.00 0.00 0.00 23.50
12639246 2017.01.26 15:21:35 sell 0.10 eurusd 1.07297 0.00000 1.06800 2017.01.26 15:34:32 1.07253 0.00 0.00 0.00 4.40
12639596 2017.01.26 15:43:10 sell 9.00 eurusd 1.07302 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 4 068.00
12639599 2017.01.26 15:43:16 sell 0.20 eurusd 1.07304 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 90.80

12639602 2017.01.26 15:43:19 sell 0.20 eurusd 1.07314 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 92.80
12639604 2017.01.26 15:43:24 sell 0.10 eurusd 1.07295 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 44.50
12639606 2017.01.26 15:43:29 sell 0.10 eurusd 1.07281 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 43.10
12639608 2017.01.26 15:43:35 sell 0.10 eurusd 1.07277 0.00000 1.06850 2017.01.26 17:20:12 1.06850 0.00 0.00 0.00 42.70
12644523 2017.01.26 21:36:26 sell 5.00 audjpy 86.325 0.000 85.750 2017.01.26 22:00:44 86.270 0.00 0.00 0.00 240.51

12644622 2017.01.26 21:38:34 sell 5.00 audjpy 86.315 0.000 85.750 2017.01.26 22:00:46 86.272 0.00 0.00 0.00 188.03
12644649 2017.01.26 21:39:10 sell 5.00 audjpy 86.319 0.000 85.750 2017.01.26 22:00:48 86.275 0.00 0.00 0.00 192.40
12644660 2017.01.26 21:39:23 sell 4.00 audjpy 86.319 0.000 85.750 2017.01.26 22:00:49 86.275 0.00 0.00 0.00 153.92
12644674 2017.01.26 21:39:41 sell 0.10 audjpy 86.314 0.000 85.750 2017.01.26 22:00:50 86.276 0.00 0.00 0.00 3.32
12645269 2017.01.26 22:30:52 sell 19.00 audjpy 86.339 0.000 0.000 2017.01.27 16:45:55 86.961 0.00 0.00 -164.29 -10 253.25
12645270 2017.01.26 22:31:02 sell 0.20 audjpy 86.340 0.000 0.000 2017.01.30 16:31:11 86.253 0.00 0.00 -3.45 15.21

12645271 2017.01.26 22:31:05 sell 0.20 audjpy 86.339 0.000 0.000 2017.01.30 16:31:12 86.255 0.00 0.00 -3.45 14.68
12645272 2017.01.26 22:31:07 sell 0.20 audjpy 86.338 0.000 0.000 2017.01.30 16:31:13 86.254 0.00 0.00 -3.45 14.68
12645273 2017.01.26 22:31:17 sell 0.30 audjpy 86.342 0.000 0.000 2017.01.30 16:31:13 86.259 0.00 0.00 -5.17 21.76
12645274 2017.01.26 22:31:22 sell 0.10 audjpy 86.340 0.000 0.000 2017.01.30 16:31:14 86.259 0.00 0.00 -1.72 7.08
12672587 2017.01.30 17:25:39 sell 1.00 usdjpy 114.387 0.000 0.000 2017.01.30 23:46:25 113.692 0.00 0.00 0.00 611.30
12672588 2017.01.30 17:25:41 sell 1.00 usdjpy 114.387 0.000 0.000 2017.01.30 23:46:25 113.692 0.00 0.00 0.00 611.30

12672589 2017.01.30 17:25:43 sell 1.00 usdjpy 114.388 0.000 0.000 2017.01.30 23:46:26 113.689 0.00 0.00 0.00 614.84
12672590 2017.01.30 17:25:45 sell 1.00 usdjpy 114.388 0.000 0.000 2017.01.30 23:46:27 113.690 0.00 0.00 0.00 613.95
12672591 2017.01.30 17:25:46 sell 1.00 usdjpy 114.389 0.000 0.000 2017.01.30 23:46:27 113.691 0.00 0.00 0.00 613.94
12680763 2017.01.30 23:32:06 buy 1.00 audjpy 85.793 0.000 0.000 2017.01.30 23:46:28 85.816 0.00 0.00 0.00 20.23
12680767 2017.01.30 23:32:08 buy 1.00 audjpy 85.792 0.000 0.000 2017.01.30 23:46:29 85.817 0.00 0.00 0.00 21.99
12680773 2017.01.30 23:32:10 buy 1.00 audjpy 85.791 0.000 0.000 2017.01.30 23:46:30 85.816 0.00 0.00 0.00 21.99

12680779 2017.01.30 23:32:12 buy 1.00 audjpy 85.791 0.000 0.000 2017.01.30 23:46:30 85.816 0.00 0.00 0.00 21.99
12680793 2017.01.30 23:32:20 buy 0.20 audjpy 85.795 0.000 0.000 2017.01.30 23:46:31 85.816 0.00 0.00 0.00 3.70
12680796 2017.01.30 23:32:22 buy 0.20 audjpy 85.796 0.000 0.000 2017.01.30 23:46:31 85.813 0.00 0.00 0.00 2.99
12681596 2017.01.31 00:07:03 sell 10.00 audjpy 85.877 0.000 0.000 2017.01.31 09:13:13 85.755 0.00 0.00 -87.03 1 076.17
12681606 2017.01.31 00:07:15 sell 0.20 audjpy 85.874 0.000 0.000 2017.01.31 09:13:13 85.755 0.00 0.00 -1.74 20.99
12681608 2017.01.31 00:07:17 sell 0.20 audjpy 85.874 0.000 0.000 2017.01.31 09:13:14 85.755 0.00 0.00 -1.74 20.99

12681611 2017.01.31 00:07:19 sell 0.20 audjpy 85.874 0.000 0.000 2017.01.31 09:13:15 85.755 0.00 0.00 -1.74 20.99
12681615 2017.01.31 00:07:24 sell 0.10 audjpy 85.872 0.000 0.000 2017.01.31 09:13:15 85.755 0.00 0.00 -0.87 10.32
12685895 2017.01.31 09:15:34 buy 10.00 audjpy 85.787 0.000 0.000 2017.01.31 10:07:17 85.878 0.00 0.00 0.00 800.85
12685897 2017.01.31 09:15:58 buy 1.00 audjpy 85.771 0.000 0.000 2017.01.31 10:07:18 85.878 0.00 0.00 0.00 94.17
12685902 2017.01.31 09:16:22 buy 0.20 audjpy 85.782 0.000 0.000 2017.01.31 10:07:18 85.878 0.00 0.00 0.00 16.90

12685903 2017.01.31 09:16:24 buy 0.20 audjpy 85.782 0.000 0.000 2017.01.31 10:07:19 85.878 0.00 0.00 0.00 16.90
12685905 2017.01.31 09:16:26 buy 0.20 audjpy 85.782 0.000 0.000 2017.01.31 10:07:20 85.877 0.00 0.00 0.00 16.72

12685906 2017.01.31 09:16:28 buy 0.20 audjpy 85.782 0.000 0.000 2017.01.31 10:07:20 85.876 0.00 0.00 0.00 16.55

12685907 2017.01.31 09:16:29 buy 0.20 audjpy 85.785 0.000 0.000 2017.01.31 10:07:21 85.876 0.00 0.00 0.00 16.02
12686198 2017.01.31 10:12:42 buy 10.00 usdjpy 113.645 0.000 114.100 2017.01.31 17:27:29 113.057 0.00 0.00 0.00 -5 200.92

12686199 2017.01.31 10:12:50 buy 0.10 usdjpy 113.642 0.000 114.100 2017.02.13 03:08:03 114.100 0.00 0.00 -0.02 40.14
12690430 2017.01.31 13:04:25 buy 1.00 usdjpy 113.871 0.000 114.100 2017.02.13 03:08:03 114.100 0.00 0.00 -0.54 200.70

12690431 2017.01.31 13:04:27 buy 1.00 usdjpy 113.871 0.000 114.100 2017.02.13 03:08:03 114.100 0.00 0.00 -0.54 200.70
0.00 0.00 -205.02 2 757.48

Closed P/L: 2 552.46

Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit

No transactions
0.00 0.00 0.00 0.00

Floating P/L: 0.00

Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price

No transactions

Summary:

Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00

Closed Trade P/L: 2 552.46 Floating P/L: 0.00 Margin: 0.00

Balance: 5 552.46 Equity: 5 552.46 Free Margin: 5 552.46