Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 October 21, 00:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2769722017.10.13 23:59:59buy0.02audusd0.788780.783500.000002017.10.16 23:59:590.785250.000.000.00-403.25
2769742017.10.13 23:59:59buy0.02eurusd1.181951.178000.000002017.10.16 09:00:331.178030.000.000.00-446.20
2769752017.10.13 23:59:59buy0.05gbpusd1.328571.312501.355002017.10.16 23:59:591.325080.000.000.00-996.70
2769762017.10.13 23:59:59buy0.03gbpusd1.328571.312000.000002017.10.16 23:59:591.325080.000.000.00-598.02
2769772017.10.13 23:59:59buy0.03gbpusd1.328571.322500.000002017.10.16 20:27:111.322650.000.000.00-1 014.14
2769782017.10.13 23:59:59buy0.05gbpusd1.328571.305000.000002017.10.16 23:59:591.325080.000.000.00-996.70
2769792017.10.13 23:59:59buy0.03gbpusd1.328571.313000.000002017.10.16 20:42:511.323320.000.000.00-899.74
2769802017.10.13 23:59:59buy0.02nzdusd0.717420.713000.000002017.10.16 20:28:330.717060.000.000.00-41.12
2769812017.10.13 23:59:59buy0.02nzdusd0.717420.713250.000002017.10.16 20:46:230.716650.000.000.00-87.97
2769822017.10.13 23:59:59sell0.02usdcad1.247551.253300.000002017.10.16 13:16:451.253530.000.000.00-547.90
2769832017.10.13 23:59:59sell0.03usdchf0.974860.977000.000002017.10.16 09:02:260.977020.000.000.00-379.85
2769842017.10.13 23:59:59sell0.03usdjpy111.858112.2000.0002017.10.16 20:14:35112.1960.000.000.00-519.93
2769852017.10.13 23:59:59sell0.03usdjpy111.858112.1600.0002017.10.16 20:14:34112.1660.000.000.00-473.89
2772002017.10.16 08:53:42sell0.02eurjpy131.742132.000130.0002017.10.16 12:26:50132.0010.000.000.00-266.04
2773122017.10.16 12:44:16buy0.02eurusd1.180501.177500.000002017.10.16 18:10:021.180640.000.000.0015.99
2773132017.10.16 12:45:00sell0.03usdchf0.975260.975250.000002017.10.16 19:27:310.975240.000.000.003.54
2773532017.10.16 13:37:30sell0.02usdcad1.252651.255500.000002017.10.16 16:30:101.255430.000.000.00-254.51
2774472017.10.16 17:06:40sell0.04usdjpy111.697112.0000.0002017.10.16 19:31:07111.9990.000.000.00-620.92
2774482017.10.16 17:07:27buy0.03gbpusd1.328271.324400.000002017.10.16 20:26:131.323480.000.000.00-820.57
2774492017.10.16 17:08:07sell0.02usdcad1.253531.254500.000002017.10.16 23:59:591.251930.000.000.00147.02
2776052017.10.16 20:45:06sell0.03eurusd1.179081.180700.000002017.10.16 22:23:271.179540.000.000.00-79.38
2776102017.10.16 20:53:16buy0.04gbpusd1.324791.320000.000002017.10.16 23:59:591.325080.000.000.0066.26
2776192017.10.16 21:18:16sell0.02eurusd1.178861.180800.000002017.10.16 23:59:591.179820.000.000.00-110.43
2776482017.10.16 22:22:02buy0.02gbpusd1.325401.323250.000002017.10.16 23:59:591.325080.000.000.00-36.56
2776492017.10.16 22:22:48buy0.02nzdusd0.717280.717290.000002017.10.16 23:59:590.718980.000.000.00194.20
2776502017.10.16 22:25:41buy0.02gbpjpy148.674148.5000.0002017.10.16 23:59:59148.6030.000.000.00-72.33
2776812017.10.16 23:42:25buy0.02nzdusd0.718280.717000.000002017.10.16 23:59:590.718980.000.000.0079.96
2782122017.10.16 23:59:59buy0.02audusd0.785250.783500.000002017.10.17 02:39:160.783510.000.000.00-198.77
2782142017.10.16 23:59:59sell0.02eurusd1.179821.177500.000002017.10.17 10:07:471.177490.000.000.00267.81
2782152017.10.16 23:59:59buy0.02gbpjpy148.603148.5000.0002017.10.17 03:31:01148.5000.000.000.00-104.91
2782162017.10.16 23:59:59buy0.05gbpusd1.325081.308001.355002017.10.17 23:59:591.318860.000.000.00-1 775.74
2782172017.10.16 23:59:59buy0.03gbpusd1.325081.308000.000002017.10.17 23:59:591.318860.000.000.00-1 065.44
2782182017.10.16 23:59:59buy0.05gbpusd1.325081.305000.000002017.10.17 23:59:591.318860.000.000.00-1 775.74
2782192017.10.16 23:59:59buy0.04gbpusd1.325081.318000.000002017.10.17 13:54:431.318030.000.000.00-1 611.34
2782202017.10.16 23:59:59buy0.02gbpusd1.325081.323000.000002017.10.17 11:26:481.324910.000.000.00-19.43
2782212017.10.16 23:59:59buy0.02nzdusd0.718980.717290.000002017.10.17 03:29:470.717300.000.000.00-191.91
2782222017.10.16 23:59:59buy0.02nzdusd0.718980.717000.000002017.10.17 03:31:510.716980.000.000.00-228.47
2782232017.10.16 23:59:59sell0.02usdcad1.251931.254500.000002017.10.17 08:28:071.254490.000.000.00-234.75
2784032017.10.17 09:10:38buy0.02nzdusd0.717180.715990.000002017.10.17 12:03:170.717510.000.000.0037.72
2784222017.10.17 09:56:10buy0.02audusd0.785860.783000.000002017.10.17 10:15:140.785510.000.000.00-39.95
2784332017.10.17 10:33:05sell0.02eurusd1.176801.176800.000002017.10.17 12:24:571.176050.000.000.0086.33
2784452017.10.17 10:55:07sell0.02eurusd1.176461.176600.000002017.10.17 12:28:361.176610.000.000.00-17.26
2784522017.10.17 11:11:37buy0.02nzdusd0.718270.716000.000002017.10.17 13:27:500.717730.000.000.00-61.76
2784622017.10.17 11:29:15sell0.03gbpusd1.324511.325650.000002017.10.17 11:36:011.325740.000.000.00-212.35
2784632017.10.17 11:29:57sell0.03gbpusd1.324601.325800.000002017.10.17 11:36:081.325800.000.000.00-207.15
2784652017.10.17 11:38:21buy0.02gbpusd1.325921.320500.000002017.10.17 12:45:331.323400.000.000.00-287.87
2784822017.10.17 12:22:17sell0.05gbpusd1.323911.326000.000002017.10.17 12:25:321.324720.000.000.00-233.10
2785002017.10.17 12:44:42sell0.05gbpusd1.323391.323300.000002017.10.17 14:13:481.319210.000.000.001 203.49
2785012017.10.17 12:46:22sell0.05gbpusd1.323101.323500.000002017.10.17 17:01:131.317080.000.000.001 735.78
2785122017.10.17 13:11:55sell0.03gbpusd1.320071.320500.000002017.10.17 13:39:221.319990.000.000.0013.82
2785252017.10.17 13:49:24sell0.04gbpjpy147.991148.2000.0002017.10.17 13:56:18147.9640.000.000.0055.39
2785352017.10.17 13:51:36sell0.03gbpusd1.318521.320500.000002017.10.17 13:57:001.319290.000.000.00-132.88
2785362017.10.17 13:52:05sell0.02gbpjpy147.851148.0800.0002017.10.17 14:09:46147.9370.000.000.00-88.22
2785372017.10.17 13:52:11sell0.02gbpjpy147.856148.0200.0002017.10.17 13:56:37147.9740.000.000.00-121.04
2785392017.10.17 13:53:33buy0.03nzdusd0.718660.717000.000002017.10.17 14:43:240.717000.000.000.00-284.66
2785412017.10.17 13:58:03sell0.03gbpjpy147.906148.2000.0002017.10.17 14:09:40147.9370.000.000.00-47.71
2785452017.10.17 14:00:31sell0.03gbpusd1.318031.320500.000002017.10.17 14:09:141.318870.000.000.00-145.03
2785502017.10.17 14:01:51sell0.02gbpusd1.318031.319300.000002017.10.17 14:15:131.319270.000.000.00-142.79
2785542017.10.17 14:07:25sell0.03eurusd1.176021.176000.000002017.10.17 17:04:101.175560.000.000.0079.58
2785572017.10.17 14:12:54sell0.02eurgbp0.891520.892800.000002017.10.17 16:19:180.891580.000.000.00-9.11
2785592017.10.17 14:14:20sell stop0.05gbpusd1.316901.323200.000002017.10.17 15:20:581.31877cancelled
2785692017.10.17 14:31:47buy0.04usdjpy112.324112.325112.8802017.10.17 15:35:33112.3250.000.000.002.04
2785972017.10.17 15:04:50sell0.02eurusd1.174831.179000.000002017.10.17 23:59:591.176700.000.000.00-215.04
2786262017.10.17 16:01:46buy0.03usdjpy112.468112.2000.0002017.10.17 16:17:31112.3960.000.000.00-110.00
2786272017.10.17 16:02:43sell0.05gbpusd1.316881.318000.000002017.10.17 16:59:421.317070.000.000.00-54.77
2786632017.10.18 11:14:52sell0.05gbpusd1.313941.317000.000002017.10.18 11:19:101.314980.000.000.00-299.36
2786852017.10.17 17:33:24buy0.03gbpusd1.318131.316550.000002017.10.17 23:59:591.318860.000.000.00125.05
2788072017.10.17 21:06:48sell0.02usdcad1.253231.253200.000002017.10.17 23:59:591.252470.000.000.0069.78
2793872017.10.17 23:59:59sell0.02eurusd1.176701.179000.000002017.10.18 09:33:251.176910.000.000.00-24.12
2793892017.10.17 23:59:59buy0.05gbpusd1.318861.307001.355002017.10.18 23:59:591.320290.000.000.00409.19
2793902017.10.17 23:59:59buy0.03gbpusd1.318861.308000.000002017.10.18 23:59:591.320290.000.000.00245.52
2793912017.10.17 23:59:59buy0.05gbpusd1.318861.305000.000002017.10.18 23:59:591.320290.000.000.00409.19
2793922017.10.17 23:59:59buy0.03gbpusd1.318861.316550.000002017.10.18 09:02:351.316510.000.000.00-402.66
2793932017.10.17 23:59:59sell0.02usdcad1.252471.253200.000002017.10.18 11:58:411.253270.000.000.00-73.50
2794972017.10.18 08:30:26sell0.05gbpusd1.317651.318200.000002017.10.18 09:26:401.318210.000.000.00-160.81
2795072017.10.18 08:50:08buy0.03usdjpy112.391112.2700.0002017.10.18 09:33:01112.4050.000.000.0021.31
2795172017.10.18 08:59:01sell0.02eurusd1.175541.177300.000002017.10.18 09:09:161.175500.000.000.004.60
2795442017.10.18 09:41:01sell0.02nzdusd0.713060.715500.000002017.10.18 11:00:560.712890.000.000.0019.55
2795452017.10.18 09:42:27buy0.03usdjpy112.511112.3500.0002017.10.18 10:01:44112.4700.000.000.00-62.44
2795582017.10.18 10:14:03buy0.02gbpusd1.318971.314000.000002017.10.18 11:14:491.313950.000.000.00-573.72
2795672017.10.18 10:31:08buy0.02gbpusd1.319541.317880.000002017.10.18 10:35:381.317830.000.000.00-195.22
2795682017.10.18 10:33:02sell0.02eurgbp0.891310.892300.000002017.10.18 10:35:280.892210.000.000.00-136.40
2795732017.10.18 10:39:55sell0.02eurusd1.175191.175180.000002017.10.18 11:21:461.173780.000.000.00162.36
2795742017.10.18 10:41:10sell0.02eurgbp0.891190.893500.000002017.10.18 14:19:280.893520.000.000.00-353.14
2795772017.10.18 10:46:15sell0.02eurusd1.174361.176000.000002017.10.18 14:24:241.176000.000.000.00-188.88
2795852017.10.18 10:59:59buy0.04usdjpy112.665112.6700.0002017.10.18 14:24:50112.8430.000.000.00360.86
2795902017.10.18 11:02:24sell0.02eurusd1.174091.176100.000002017.10.18 14:24:451.176170.000.000.00-239.56
2796442017.10.18 12:09:24buy0.02gbpusd1.317891.313500.000002017.10.18 23:59:591.320290.000.000.00274.70
2796452017.10.18 12:10:34buy0.02gbpjpy148.645148.5200.0002017.10.18 13:21:36148.5240.000.000.00-122.62
2797182017.10.18 14:14:55buy0.02usdjpy112.885112.7700.0002017.10.18 14:25:05112.8480.000.000.00-37.51
2797392017.10.18 14:39:55sell0.02usdcad1.249761.249750.000002017.10.18 23:59:591.246380.000.000.00312.57
2798162017.10.18 16:34:38sell0.03usdchf0.982120.983600.000002017.10.18 19:25:300.981220.000.000.00158.63
2798182017.10.18 16:35:58buy0.02nzdusd0.713760.712250.000002017.10.18 17:02:150.713720.000.000.00-4.58
2798962017.10.18 18:20:20buy0.03nzdusd0.715010.713000.000002017.10.18 23:59:590.715690.000.000.00116.75
2799022017.10.18 18:11:17buy0.02gbpusd1.318271.317700.000002017.10.18 23:59:591.320290.000.000.00231.21
2799412017.10.18 18:53:51buy0.02nzdusd0.714930.713500.000002017.10.18 19:25:120.714220.000.000.00-81.30
2805952017.10.18 23:59:59buy0.05gbpusd1.320291.307001.355002017.10.19 23:59:591.315100.000.000.00-1 481.23
2805962017.10.18 23:59:59buy0.03gbpusd1.320291.308000.000002017.10.19 23:59:591.315100.000.000.00-888.74
2805972017.10.18 23:59:59buy0.05gbpusd1.320291.305000.000002017.10.19 23:59:591.315100.000.000.00-1 481.23
2805982017.10.18 23:59:59buy0.02gbpusd1.320291.313500.000002017.10.19 10:30:021.313610.000.000.00-768.23
2805992017.10.18 23:59:59buy0.02gbpusd1.320291.316000.000002017.10.19 09:32:021.318500.000.000.00-205.28
2806002017.10.18 23:59:59buy0.03nzdusd0.715690.713000.000002017.10.19 05:35:250.712940.000.000.00-472.15
2806012017.10.18 23:59:59sell0.02usdcad1.246381.246350.000002017.10.19 13:03:311.246350.000.000.002.78
2806102017.10.19 00:19:43buy0.02gbpjpy149.266148.9700.0002017.10.19 09:26:51148.9690.000.000.00-301.75
2807742017.10.19 09:30:24sell0.05gbpusd1.318801.320000.000002017.10.19 09:45:081.319100.000.000.00-86.57
2807752017.10.19 09:30:51sell0.03gbpusd1.318591.319570.000002017.10.19 09:45:171.319050.000.000.00-79.65
2808122017.10.19 09:55:32sell0.05gbpusd1.318781.320000.000002017.10.19 09:56:201.319390.000.000.00-175.93
2808152017.10.19 09:58:49sell0.05usdjpy112.650112.9500.0002017.10.19 10:16:37112.6720.000.000.00-56.49
2808162017.10.19 10:00:09sell0.05usdchf0.979110.977000.000002017.10.19 13:02:420.976160.000.000.00873.04
2808172017.10.19 10:01:31sell0.04usdjpy112.584112.4300.0002017.10.19 16:13:53112.4320.000.000.00312.20
2808192017.10.19 10:03:22sell0.05gbpusd1.317281.319500.000002017.10.19 10:27:431.317890.000.000.00-176.52
2808242017.10.19 10:08:52sell0.03usdjpy112.572112.8800.0002017.10.19 18:36:21112.6260.000.000.00-82.83
2808722017.10.19 10:31:05sell0.05gbpusd1.314601.318000.000002017.10.19 10:50:221.315460.000.000.00-248.53
2808762017.10.19 10:32:12sell0.03gbpusd1.314061.317800.000002017.10.19 12:23:181.317500.000.000.00-595.67
2808882017.10.20 03:36:56sell0.05gbpusd1.313151.316500.000002017.10.20 08:06:261.311380.000.000.00508.70
2808912017.10.19 10:45:01sell0.04usdjpy112.603112.4400.0002017.10.19 16:14:03112.4480.000.000.00318.32
2809122017.10.19 11:23:27sell0.03eurchf1.154621.155000.000002017.10.19 13:08:171.154460.000.000.0028.41
2809502017.10.19 12:03:13sell0.05gbpusd1.315211.316600.000002017.10.19 12:22:141.316530.000.000.00-381.01
2809512017.10.19 12:05:22sell0.03gbpjpy148.152148.2340.0002017.10.19 12:57:12148.1610.000.000.00-13.87
2809652017.10.19 12:21:41sell0.03usdchf0.977380.978800.000002017.10.19 15:33:220.976030.000.000.00239.56
2809732017.10.19 12:24:06sell stop0.03gbpusd1.314701.317000.000002017.10.19 13:09:531.31701cancelled
2809802017.10.19 12:29:28sell0.03gbpjpy148.098148.1230.0002017.10.19 12:55:28148.1330.000.000.00-53.92
2810002017.10.19 12:49:30sell0.03usdjpy112.485112.6050.0002017.10.19 13:07:48112.5060.000.000.00-32.37
2810032017.10.19 12:51:26sell0.03gbpjpy148.011148.2800.0002017.10.19 13:19:11148.2780.000.000.00-411.64
2810052017.10.19 12:55:29sell0.02usdcad1.245381.251000.000002017.10.19 23:59:591.248790.000.000.00-313.91
2810102017.10.19 13:56:55sell0.04usdchf0.974820.975150.000002017.10.19 14:37:510.975230.000.000.00-97.26
2810112017.10.19 13:04:18sell0.03gbpjpy148.096148.2300.0002017.10.19 13:05:28148.1530.000.000.00-87.87
2810132017.10.19 13:05:47sell0.02usdjpy112.478112.7500.0002017.10.19 23:59:59112.5770.000.000.00-101.10
2810152017.10.19 13:09:19buy0.02gbpusd1.317191.316990.000002017.10.19 14:18:191.317080.000.000.00-12.63
2810162017.10.19 13:10:17sell0.02usdjpy112.448112.7700.0002017.10.19 23:59:59112.5770.000.000.00-131.73
2810252017.10.19 13:31:04sell0.03usdchf0.975940.976290.000002017.10.19 15:32:480.975950.000.000.00-1.78
2810422017.10.19 14:01:06sell0.03gbpusd1.317591.318900.000002017.10.19 14:10:511.317940.000.000.00-60.66
2811112017.10.19 15:21:20buy0.02gbpusd1.317251.317250.000002017.10.19 18:02:331.317240.000.000.00-1.14
2811212017.10.19 15:35:51sell0.03usdchf0.975020.975020.000002017.10.19 17:11:370.974970.000.000.008.85
2811252017.10.19 15:38:14sell0.03usdchf0.974710.978000.000002017.10.19 23:59:590.976480.000.000.00-312.57
2811342017.10.19 15:51:11buy0.02gbpusd1.319611.317300.000002017.10.19 18:02:311.317270.000.000.00-267.56
2811782017.10.19 16:40:01sell0.03usdchf0.973860.974900.000002017.10.19 17:04:050.974910.000.000.00-185.94
2812512017.10.19 18:38:59sell0.03eurusd1.183461.185800.000002017.10.19 22:02:371.184270.000.000.00-139.83
2812572017.10.19 18:43:16buy0.02gbpusd1.316211.312700.000002017.10.19 23:59:591.315100.000.000.00-126.71
2813252017.10.19 22:03:11buy0.03nzdusd0.702770.700000.000002017.10.19 22:45:440.702770.000.000.000.00
2813272017.10.19 22:04:54buy0.03gbpusd1.316121.314800.000002017.10.19 22:39:411.315800.000.000.00-54.80
2813292017.10.19 22:06:11sell0.03usdjpy112.560112.6500.0002017.10.19 22:40:26112.5570.000.000.004.60
2818612017.10.19 23:59:59buy0.02gbpusd1.315101.312700.000002017.10.20 03:40:341.312800.000.000.00-262.57
2818622017.10.19 23:59:59sell0.02usdcad1.248791.251000.000002017.10.20 04:00:131.251090.000.000.00-211.34
2818632017.10.19 23:59:59sell0.03usdchf0.976480.978000.000002017.10.20 03:35:270.977980.000.000.00-264.48
2818642017.10.19 23:59:59sell0.02usdjpy112.577112.7500.0002017.10.20 02:54:52112.7490.000.000.00-175.37
2818652017.10.19 23:59:59sell0.02usdjpy112.577112.7700.0002017.10.20 03:16:00112.7750.000.000.00-201.84
2819912017.10.20 08:08:12buy0.03usdjpy113.250113.2500.0002017.10.20 10:31:06113.4100.000.000.00243.03
2819982017.10.20 08:10:00sell0.04eurusd1.180441.181400.000002017.10.20 10:06:051.180680.000.000.00-55.42
2820022017.10.20 08:13:13buy0.03usdjpy113.316113.3160.0002017.10.20 10:52:44113.3150.000.000.00-1.52
2820062017.10.20 08:45:04buy0.03gbpusd1.311861.311300.000002017.10.20 11:58:561.313910.000.000.00352.82
2820432017.10.20 10:06:31sell0.02eurusd1.180351.180900.000002017.10.20 10:32:031.180500.000.000.00-17.34
2820882017.10.20 10:22:27sell0.02eurusd1.179781.181200.000002017.10.20 11:59:401.181250.000.000.00-169.84
2821062017.10.20 10:24:54sell0.02audusd0.783790.785500.000002017.10.20 13:33:020.784880.000.000.00-125.86
2821252017.10.20 10:58:42buy0.02usdchf0.983220.981300.000002017.10.20 13:36:390.981300.000.000.00-224.16
2821402017.10.20 11:54:05buy0.02usdjpy113.374113.2700.0002017.10.20 12:59:28113.2690.000.000.00-106.36
2821452017.10.20 11:59:48buy0.03gbpusd1.314571.314000.000002017.10.20 13:30:291.317900.000.000.00572.85
2821872017.10.20 12:36:39sell0.02eurusd1.179981.181000.000002017.10.20 13:02:381.180950.000.000.00-112.06
2822202017.10.20 13:31:08buy stop0.03gbpusd1.320001.314000.000002017.10.20 14:10:281.31904cancelled
2822232017.10.20 13:33:29buy0.01eurusd1.181551.180200.000002017.10.20 13:43:481.181600.000.000.002.86
2822392017.10.20 13:48:10buy0.01eurusd1.181931.179800.000002017.10.20 15:22:141.179800.000.000.00-122.13
2822602017.10.20 14:29:49sell0.03usdcad1.248191.252200.000002017.10.20 14:30:011.256220.000.000.00-1 105.65
2822752017.10.20 14:50:17sell0.02audusd0.783580.783520.000002017.10.20 16:41:230.782790.000.000.0091.12
2822772017.10.20 14:53:21buy0.02usdcad1.256601.255700.000002017.10.20 15:01:161.256940.000.000.0031.04
2822922017.10.20 15:21:45buy0.02usdjpy113.366113.1900.0002017.10.20 15:34:43113.3880.000.000.0022.27
2822932017.10.20 15:22:47sell0.01eurusd1.179791.179790.000002017.10.20 16:26:431.179090.000.000.0040.40
2822962017.10.20 15:32:06sell0.01eurusd1.179441.180600.000002017.10.20 15:52:031.179360.000.000.004.62
2823122017.10.20 15:54:49buy0.02usdjpy113.447113.2050.0002017.10.20 16:03:05113.4530.000.000.006.07
2823292017.10.20 16:05:48sell0.02eurgbp0.895040.895500.000002017.10.20 19:49:260.893840.000.000.00182.64
2823342017.10.20 16:13:26sell0.01eurusd1.178351.179500.000002017.10.20 16:29:591.179500.000.000.00-66.34
2823602017.10.20 16:52:57sell0.02audusd0.782280.782200.000002017.10.20 18:10:120.782220.000.000.006.93
2823702017.10.20 16:56:00buy0.02gbpjpy149.614149.4500.0002017.10.20 18:10:18149.4700.000.000.00-145.69
2824022017.10.20 17:31:05sell0.01eurusd1.178291.178250.000002017.10.20 18:10:021.178220.000.000.004.04
2825202017.10.20 20:46:01buy0.02gbpjpy149.829149.7000.0002017.10.20 20:59:52149.6990.000.000.00-131.23
  0.00 0.00 0.00 -24 860.11
Closed P/L: -24 860.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2818582017.10.19 23:59:59buy0.05gbpusd1.315101.307001.35500 1.318920.000.000.001 094.29
2818592017.10.19 23:59:59buy0.03gbpusd1.315101.307000.00000 1.318920.000.000.00656.57
2818602017.10.19 23:59:59buy0.05gbpusd1.315101.305000.00000 1.318920.000.000.001 094.29
2821472017.10.20 12:00:20buy0.02gbpusd1.315091.311000.00000 1.318920.000.000.00438.86
2821772017.10.20 12:24:41buy0.02gbpusd1.316671.316670.00000 1.318920.000.000.00257.82
2822512017.10.20 14:09:25buy0.02gbpusd1.318951.314400.00000 1.318920.000.000.00-3.44
2823502017.10.20 16:28:34buy0.02gbpusd1.318941.311500.00000 1.318920.000.000.00-2.29
  0.00 0.00 0.00 3 536.10
 Floating P/L: 3 536.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -24 860.11 Floating P/L: 3 536.10 Margin: 35 233.79
Balance: 470 763.80 Equity: 474 299.90 Free Margin: 439 066.11