Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 November 7, 18:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2902512017.10.30 23:59:59sell0.05usdchf0.994930.996580.000002017.10.31 00:30:340.995450.000.000.00-151.93
2902332017.10.30 23:59:59sell0.03eurgbp0.882230.882800.000002017.10.31 10:50:560.881920.000.000.0071.63
2902452017.10.30 23:59:59buy0.04gbpusd1.320581.318700.000002017.10.31 10:52:241.320110.000.000.00-108.91
2904032017.10.31 10:57:11sell0.10gbpusd1.319751.321000.000002017.10.31 11:00:311.321000.000.000.00-729.00
2904192017.10.31 11:36:02buy0.04usdchf0.997720.997720.000002017.10.31 14:21:000.997670.000.000.00-11.65
2904932017.10.31 14:30:15buy0.04usdcad1.289401.284400.000002017.10.31 14:32:211.289580.000.000.0032.45
2904962017.10.31 14:32:36sell0.04cadjpy87.88987.8880.0002017.10.31 14:49:3787.8920.000.000.00-6.20
2905072017.10.31 14:40:53sell0.04cadjpy87.77387.9760.0002017.10.31 15:00:5187.9820.000.000.00-431.73
2902492017.10.30 23:59:59buy0.05gbpusd1.320581.314500.000002017.10.31 15:14:241.324550.000.000.001 153.98
2902502017.10.30 23:59:59buy0.04gbpusd1.320581.313500.000002017.10.31 15:14:341.324520.000.000.00916.08
2904942017.10.31 14:31:12sell0.03cadjpy87.87588.1000.0002017.10.31 15:28:2187.9850.000.000.00-170.32
2902382017.10.30 23:59:59sell0.05eurusd1.165061.170000.000002017.10.31 16:07:331.163440.000.000.00474.80
2903692017.10.31 09:24:03sell0.04eurusd1.163591.165530.000002017.10.31 16:09:051.163510.000.000.0018.75
2905302017.10.31 15:24:38buy0.04gbpusd1.325101.322000.000002017.10.31 16:16:571.324420.000.000.00-158.41
2902362017.10.30 23:59:59sell0.03eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0010.57
2902422017.10.30 23:59:59sell0.05eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0017.61
2902432017.10.30 23:59:59sell0.05eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0017.61
2904982017.10.31 14:34:36sell0.03cadjpy87.82988.1280.0002017.10.31 17:51:2688.1360.000.000.00-475.65
2903832017.10.31 10:14:14buy0.05gbpusd1.321671.321700.000002017.10.31 18:17:071.326870.000.000.001 511.00
2902462017.10.30 23:59:59buy0.04gbpusd1.320581.316990.000002017.10.31 18:17:551.326800.000.000.001 445.91
2906452017.10.31 17:55:08sell0.03eurgbp0.877980.880500.000002017.10.31 18:43:560.877920.000.000.0013.99
2906402017.10.31 17:46:59sell0.05eurusd1.165111.165850.000002017.10.31 18:58:491.165850.000.000.00-216.65
2906752017.10.31 18:32:49buy0.04usdjpy113.713113.3910.0002017.10.31 19:09:53113.6790.000.000.00-69.56
2906712017.10.31 18:27:05buy0.04gbpusd1.327321.324500.000002017.10.31 19:10:401.327180.000.000.00-32.56
2902482017.10.30 23:59:59buy0.04gbpusd1.320581.315000.000002017.10.31 19:22:011.326870.000.000.001 462.47
2906622017.10.31 18:10:06buy0.03gbpjpy150.888150.2880.0002017.10.31 19:22:39150.8610.000.000.00-41.41
2906192017.10.31 17:29:22buy0.04gbpusd1.325731.324400.000002017.10.31 19:23:541.326870.000.000.00265.01
2907072017.10.31 19:08:35sell0.03eurusd1.165291.167500.000002017.10.31 20:26:521.165500.000.000.00-36.87
2906732017.10.31 18:28:03sell0.04eurusd1.164081.166700.000002017.10.31 20:27:051.165480.000.000.00-327.77
2902372017.10.30 23:59:59sell0.03eurusd1.165061.170500.000002017.10.31 20:28:511.165300.000.000.00-42.15
2902352017.10.30 23:59:59sell0.02eurusd1.165061.175000.000002017.10.31 20:47:341.165720.000.000.00-77.26
2906122017.10.31 17:27:28buy0.05gbpusd1.325321.324000.000002017.10.31 21:51:341.327970.000.000.00772.25
2895282017.10.31 08:32:38buy0.03gbpusd1.322001.322000.000002017.10.31 23:59:591.328320.000.000.001 102.00
2902342017.10.30 23:59:59sell0.03eurusd1.165061.173001.145002017.10.31 23:59:591.164790.000.000.0047.40
2902442017.10.30 23:59:59buy0.03gbpusd1.320581.305000.000002017.10.31 23:59:591.328320.000.000.001 349.61
2902472017.10.30 23:59:59buy0.04gbpusd1.320581.306000.000002017.10.31 23:59:591.328320.000.000.001 799.48
2903702017.10.31 09:30:07sell0.05eurusd1.163411.167600.000002017.10.31 23:59:591.164790.000.000.00-403.80
2903712017.10.31 09:30:49sell0.05eurusd1.163191.167800.000002017.10.31 23:59:591.164790.000.000.00-468.18
2903722017.10.31 09:32:00sell0.05eurusd1.163111.167500.000002017.10.31 23:59:591.164790.000.000.00-491.59
2903812017.10.31 10:05:24sell0.05eurusd1.163441.167750.000002017.10.31 23:59:591.164790.000.000.00-395.02
2905512017.10.31 15:49:01buy0.03gbpusd1.325081.324000.000002017.10.31 23:59:591.328320.000.000.00564.95
2905622017.10.31 16:01:40buy0.04gbpusd1.325201.322500.000002017.10.31 23:59:591.328320.000.000.00725.37
2905772017.10.31 16:43:44buy0.04gbpusd1.325461.322600.000002017.10.31 23:59:591.328320.000.000.00664.92
2906222017.10.31 17:30:37buy0.04gbpusd1.325821.324400.000002017.10.31 23:59:591.328320.000.000.00581.23
2906572017.10.31 18:03:46sell0.05eurusd1.164401.166000.000002017.10.31 23:59:591.164790.000.000.00-114.11
2907142017.10.31 19:24:19buy0.04gbpusd1.327661.327550.000002017.10.31 23:59:591.328320.000.000.00153.45
2907502017.10.31 20:34:14buy0.03gbpusd1.328211.325900.000002017.10.31 23:59:591.328320.000.000.0019.18
2908332017.10.31 23:46:43buy0.03nzdusd0.688110.687000.000002017.10.31 23:59:590.688410.000.000.0052.31
2908352017.10.31 23:50:38buy0.03nzdusd0.688690.687000.000002017.10.31 23:59:590.688410.000.000.00-48.82
2913682017.10.31 23:59:59buy0.03nzdusd0.688410.688420.700412017.11.01 02:59:470.688440.000.000.005.23
2913692017.10.31 23:59:59buy0.03nzdusd0.688410.688420.699002017.11.01 02:59:470.688440.000.000.005.23
2913662017.10.31 23:59:59buy0.04gbpusd1.328321.327550.000002017.11.01 03:05:401.327540.000.000.00-181.35
2913542017.10.31 23:59:59sell0.05eurusd1.164791.167600.000002017.11.01 10:00:111.165500.000.000.00-206.98
2914742017.11.01 08:41:49sell0.04eurusd1.164111.167400.000002017.11.01 10:00:261.165680.000.000.00-366.04
2914702017.11.01 08:37:27buy0.03nzdusd0.691710.689000.000002017.11.01 10:09:130.691740.000.000.005.21
2914922017.11.01 09:21:52buy0.03gbpusd1.328861.328850.000002017.11.01 11:12:011.328930.000.000.0012.20
2915202017.11.01 10:01:07buy0.03gbpusd1.331121.328500.000002017.11.01 11:18:091.328480.000.000.00-460.09
2915162017.11.01 09:56:21buy0.03gbpusd1.330331.325500.000002017.11.01 11:40:541.330270.000.000.00-10.44
2915712017.11.01 11:07:38buy0.03audusd0.768390.767000.000002017.11.01 11:46:360.768250.000.000.00-24.35
2915642017.11.01 10:49:05buy0.03nzdusd0.693050.690700.000002017.11.01 13:07:390.690750.000.000.00-400.06
2914672017.11.01 08:35:19buy0.04gbpusd1.328571.325500.000002017.11.01 14:36:311.328870.000.000.0069.60
2895832017.10.30 16:50:53sell stop0.04eurusd1.159101.163500.000002017.11.01 14:49:341.16164cancelled
2915282017.11.01 10:08:35sell0.05eurusd1.164921.162900.000002017.11.01 15:56:201.161450.000.000.001 012.40
2913552017.10.31 23:59:59sell0.05eurusd1.164791.167800.000002017.11.01 15:57:021.161520.000.000.00954.02
2913582017.10.31 23:59:59sell0.05eurusd1.164791.162000.000002017.11.01 16:00:011.161840.000.000.00860.68
2913572017.10.31 23:59:59sell0.05eurusd1.164791.162200.000002017.11.01 16:03:511.162200.000.000.00755.53
2913562017.10.31 23:59:59sell0.05eurusd1.164791.162700.000002017.11.01 16:09:231.162680.000.000.00615.42
2917192017.11.01 14:51:04buy0.04usdjpy114.229114.000114.8802017.11.01 16:11:47114.0470.000.000.00-369.21
2913532017.10.31 23:59:59sell0.03eurusd1.164791.173001.145002017.11.01 16:12:591.163630.000.000.00202.65
2915832017.11.01 11:14:00sell0.03eurusd1.163651.164650.000002017.11.01 16:13:131.163510.000.000.0024.45
2915762017.11.01 11:10:53sell0.05eurusd1.163831.163830.000002017.11.01 16:20:521.163830.000.000.000.00
2916222017.11.01 11:38:47sell0.03eurusd1.163381.164380.000002017.11.01 16:21:421.164310.000.000.00-162.51
2913672017.10.31 23:59:59buy0.03gbpusd1.328321.327000.000002017.11.01 16:27:371.326940.000.000.00-239.61
2918052017.11.01 16:29:02sell0.05gbpusd1.325261.328000.000002017.11.01 16:29:471.326410.000.000.00-335.07
2918002017.11.01 16:23:19sell0.04usdchf1.000781.001000.000002017.11.01 16:43:021.000730.000.000.0011.65
2918042017.11.01 16:28:05sell0.03usdjpy113.922114.0100.0002017.11.01 16:43:23113.9760.000.000.00-82.90
2918092017.11.01 16:34:02sell0.03usdchf0.999931.001600.000002017.11.01 17:09:521.000640.000.000.00-124.35
2918072017.11.01 16:30:49buy0.04gbpusd1.326691.324000.000002017.11.01 17:53:381.325470.000.000.00-283.24
2918122017.11.01 16:35:37buy0.03gbpusd1.327461.325000.000002017.11.01 17:54:511.325130.000.000.00-405.80
2918812017.11.01 17:55:56sell0.05gbpusd1.324921.328000.000002017.11.01 17:56:541.325780.000.000.00-251.33
2918182017.11.01 16:38:53sell0.05eurusd1.163471.165000.000002017.11.01 17:59:301.161840.000.000.00476.24
2918262017.11.01 17:34:38sell0.05eurusd1.162571.162560.000002017.11.01 18:55:031.162590.000.000.00-5.84
2918382017.11.01 16:55:11sell0.05eurusd1.162811.162800.000002017.11.01 19:24:041.162810.000.000.000.00
2918232017.11.01 16:43:54sell0.05eurusd1.163131.163120.000002017.11.01 19:28:191.163100.000.000.008.75
2919682017.11.01 20:08:14sell0.05eurusd1.163011.161750.000002017.11.01 20:29:361.161420.000.000.00465.74
2919832017.11.01 20:22:10sell0.04eurusd1.161781.162950.000002017.11.01 20:34:111.161710.000.000.0016.40
2919862017.11.01 20:23:11buy0.04gbpjpy151.268151.1800.0002017.11.01 20:39:56151.2650.000.000.00-6.11
2918212017.11.01 16:42:31sell0.04eurusd1.163291.162420.000002017.11.01 20:46:481.162490.000.000.00187.37
2919692017.11.01 20:08:41sell0.04eurusd1.162451.162450.000002017.11.01 20:46:491.162500.000.000.00-11.71
2919992017.11.01 20:43:37buy0.02gbpjpy151.349151.2060.0002017.11.01 21:01:12151.2930.000.000.00-57.05
2919792017.11.01 20:15:33buy0.04usdjpy114.064114.0670.0002017.11.01 21:06:40114.1810.000.000.00238.48
2918292017.11.01 16:47:54sell0.04eurusd1.163161.163130.000002017.11.01 21:22:251.163200.000.000.00-9.36
2919972017.11.01 20:36:48buy0.03gbpjpy151.334150.9500.0002017.11.01 21:40:13151.1460.000.000.00-287.31
2913592017.10.31 23:59:59buy0.03gbpusd1.328321.321000.000002017.11.01 23:59:591.324810.000.000.00-611.66
2913602017.10.31 23:59:59buy0.03gbpusd1.328321.315000.000002017.11.01 23:59:591.324810.000.000.00-611.66
2913612017.10.31 23:59:59buy0.04gbpusd1.328321.316000.000002017.11.01 23:59:591.324810.000.000.00-815.55
2913622017.10.31 23:59:59buy0.03gbpusd1.328321.321000.000002017.11.01 23:59:591.324810.000.000.00-611.66
2913632017.10.31 23:59:59buy0.04gbpusd1.328321.321500.000002017.11.01 23:59:591.324810.000.000.00-815.55
2913642017.10.31 23:59:59buy0.04gbpusd1.328321.322600.000002017.11.01 23:59:591.324810.000.000.00-815.55
2913652017.10.31 23:59:59buy0.04gbpusd1.328321.322200.000002017.11.01 23:59:591.324810.000.000.00-815.55
2919122017.11.01 18:34:49buy0.04gbpusd1.326201.323000.000002017.11.01 23:59:591.324810.000.000.00-322.97
2919742017.11.01 20:12:03sell0.05eurusd1.161671.167000.000002017.11.01 23:59:591.162370.000.000.00-204.71
2919902017.11.01 20:26:00sell0.03eurusd1.161361.164500.000002017.11.01 23:59:591.162370.000.000.00-177.22
2920092017.11.01 21:02:42sell0.03eurusd1.161931.164800.000002017.11.01 23:59:591.162370.000.000.00-77.21
2920282017.11.01 21:42:57sell0.02eurusd1.162171.164400.000002017.11.01 23:59:591.162370.000.000.00-23.39
2920302017.11.01 21:44:46sell0.03eurusd1.162231.166000.000002017.11.01 23:59:591.162370.000.000.00-24.57
2920322017.11.01 21:51:41buy0.05usdchf1.003731.000800.000002017.11.01 23:59:591.002720.000.000.00-292.55
2920332017.11.01 21:52:17sell0.04eurusd1.162061.164200.000002017.11.01 23:59:591.162370.000.000.00-72.52
2925722017.11.01 23:59:59sell0.04eurusd1.162371.164200.000002017.11.02 03:12:441.164200.000.000.00-428.13
2925702017.11.01 23:59:59sell0.02eurusd1.162371.164400.000002017.11.02 03:22:061.164390.000.000.00-236.29
2925682017.11.01 23:59:59sell0.03eurusd1.162371.164500.000002017.11.02 03:22:231.164530.000.000.00-379.00
2925822017.11.01 23:59:59buy0.05usdchf1.002721.000800.000002017.11.02 03:27:161.000750.000.000.00-571.73
2925692017.11.01 23:59:59sell0.03eurusd1.162371.164800.000002017.11.02 03:27:411.164980.000.000.00-457.95
2925712017.11.01 23:59:59sell0.03eurusd1.162371.166000.000002017.11.02 03:40:061.166030.000.000.00-642.19
2925672017.11.01 23:59:59sell0.05eurusd1.162371.167000.000002017.11.02 03:44:321.167070.000.000.00-1 374.45
2927752017.11.02 10:13:18buy0.03gbpjpy151.415151.0000.0002017.11.02 11:10:32151.0130.000.000.00-613.14
2927572017.11.02 09:57:56sell0.05eurusd1.164071.166000.000002017.11.02 11:28:431.164030.000.000.0011.67
2927142017.11.02 08:05:25sell0.04eurusd1.165121.165110.000002017.11.02 12:33:151.165110.000.000.002.34
2925732017.11.01 23:59:59buy0.03gbpusd1.324811.318001.339002017.11.02 14:00:221.315560.000.000.00-1 612.06
2925752017.11.01 23:59:59buy0.04gbpusd1.324811.316001.339002017.11.02 14:00:221.315560.000.000.00-2 149.42
2925762017.11.01 23:59:59buy0.03gbpusd1.324811.318201.338802017.11.02 14:00:221.315560.000.000.00-1 612.06
2925772017.11.01 23:59:59buy0.04gbpusd1.324811.318501.338802017.11.02 14:00:221.315560.000.000.00-2 149.42
2925782017.11.01 23:59:59buy0.04gbpusd1.324811.318001.338002017.11.02 14:00:221.315560.000.000.00-2 149.42
2925792017.11.01 23:59:59buy0.04gbpusd1.324811.318001.339002017.11.02 14:00:221.315560.000.000.00-2 149.42
2925802017.11.01 23:59:59buy0.04gbpusd1.324811.318201.339002017.11.02 14:00:221.315560.000.000.00-2 149.42
2926942017.11.02 07:41:36buy0.05gbpusd1.328261.318001.340002017.11.02 14:00:221.315560.000.000.00-3 688.87
2927582017.11.02 09:58:43buy0.05gbpusd1.326331.318001.339002017.11.02 14:00:221.315560.000.000.00-3 128.28
2928162017.11.02 11:14:52buy0.04gbpusd1.323931.318201.339002017.11.02 14:00:221.315560.000.000.00-1 944.93
2925742017.11.01 23:59:59buy0.03gbpusd1.324811.315001.339002017.11.02 14:00:311.315450.000.000.00-1 631.23
2927132017.11.02 08:04:43sell0.05eurusd1.165031.166400.000002017.11.02 14:13:441.166610.000.000.00-461.98
2928962017.11.02 12:44:10sell0.04eurusd1.164511.166500.000002017.11.02 14:13:441.166610.000.000.00-491.22
2930022017.11.02 14:17:10sell0.10eurusd1.165731.165720.000002017.11.02 16:03:191.165700.000.000.0017.56
2930892017.11.02 16:03:27sell0.10gbpjpy149.368149.4500.0002017.11.02 16:07:50149.4010.000.000.00-169.43
2930922017.11.02 16:08:30sell0.10usdjpy113.819113.8170.0002017.11.02 16:15:15113.6310.000.000.00967.18
2930982017.11.02 16:10:13sell0.05gbpjpy149.094149.2400.0002017.11.02 16:28:11149.2350.000.000.00-362.90
2931202017.11.02 16:23:01sell0.05usdjpy113.602113.8000.0002017.11.02 16:38:49113.8040.000.000.00-519.07
2931892017.11.02 17:44:48sell0.10gbpjpy148.831148.9000.0002017.11.02 17:47:33148.8250.000.000.0030.88
2931942017.11.02 17:55:47sell0.10gbpjpy148.703148.9000.0002017.11.02 17:58:14148.7730.000.000.00-359.77
2931682017.11.02 17:17:19sell0.04usdjpy113.863113.8630.0002017.11.02 17:58:16113.8640.000.000.00-2.06
2929792017.11.02 14:01:25buy0.30gbpusd1.313751.304501.325002017.11.02 19:26:021.304350.000.000.00-16 388.51
2927602017.11.02 10:00:48sell0.04eurusd1.163781.169500.000002017.11.02 23:59:591.165750.000.000.00-459.92
2930212017.11.02 14:33:22sell0.10eurusd1.164961.170001.144002017.11.02 23:59:591.165750.000.000.00-461.09
2930772017.11.02 15:45:52sell0.10usdcad1.283021.290001.250002017.11.02 23:59:591.281350.000.000.00760.68
2931212017.11.02 16:25:35buy0.05audusd0.772940.770900.000002017.11.02 23:59:590.771310.000.000.00-472.42
2931292017.11.02 16:33:08sell0.05usdcad1.280921.288000.000002017.11.02 23:59:591.281350.000.000.00-97.93
  0.00 0.00 0.00 -41 934.72
Closed P/L: -41 934.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2961542017.11.06 23:59:59sell0.03eurusd1.161081.161100.00000 1.158380.000.000.00481.27
2961552017.11.06 23:59:59sell0.03eurusd1.161081.161050.00000 1.158380.000.000.00481.27
2961572017.11.06 23:59:59sell0.04eurusd1.161081.161080.00000 1.158380.000.000.00641.70
2961582017.11.06 23:59:59sell0.03eurusd1.161081.161000.00000 1.158380.000.000.00481.27
2963952017.11.07 13:13:39sell0.04eurusd1.156021.163500.00000 1.158380.000.000.00-560.89
2965922017.11.07 17:06:03sell0.04eurusd1.157381.160000.00000 1.158380.000.000.00-237.66
2966182017.11.07 17:25:35sell0.04audusd0.763200.765500.00000 0.763700.000.000.00-118.83
2966242017.11.07 17:35:51sell0.05eurusd1.158531.161000.00000 1.158380.000.000.0044.56
2966252017.11.07 17:36:21sell0.05eurusd1.158461.161600.00000 1.158380.000.000.0023.76
  0.00 0.00 0.00 1 236.45
 Floating P/L: 1 236.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -41 934.72 Floating P/L: 1 236.45 Margin: 50 908.35
Balance: 429 069.49 Equity: 430 305.94 Free Margin: 379 397.59