Global Prime Pty Ltd

Account: 2026775 Name: dsfsadfsad Currency: USD Leverage: 1:100 2015 September 18, 22:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
221202592015.09.14 14:33:21balanceDeposit1 000.00
221202842015.09.14 14:34:48sell0.01audnzd1.126111.131631.120592015.09.15 06:30:081.12907-0.070.000.01-1.87
221202852015.09.14 14:34:48buy0.01cadjpy90.75090.18691.3142015.09.15 04:12:4390.948-0.070.000.001.65
221202862015.09.14 14:34:49buy0.01gbpjpy185.459184.511186.4072015.09.15 04:12:26185.910-0.070.000.003.74
221202872015.09.14 14:34:50buy0.01gbpusd1.541641.537601.545682015.09.14 17:33:001.53760-0.070.000.00-4.04
221203182015.09.14 14:35:19buy0.01gbpaud2.164492.154292.174692015.09.14 17:48:402.15429-0.070.000.00-7.28
221203322015.09.14 14:35:39buy0.01gbpcad2.043402.034602.052202015.09.15 04:12:302.04392-0.070.00-0.040.39
221206232015.09.14 14:49:35buy0.01gbpaud2.163452.153252.173652015.09.14 17:49:562.15325-0.070.000.00-7.29
221206302015.09.14 14:49:40sell0.01audchf0.691650.696450.686852015.09.15 06:30:090.68981-0.070.00-0.091.90
221206732015.09.14 14:50:06buy0.01gbpcad2.042452.033652.051252015.09.15 04:12:302.04392-0.070.00-0.041.11
221207222015.09.14 14:50:41sell0.01audcad0.944510.948990.940032015.09.15 02:34:400.94899-0.070.00-0.06-3.38
221208822015.09.14 14:56:00buy0.01gbpusd1.540641.536601.544682015.09.15 06:30:091.54319-0.070.000.002.55
221208882015.09.14 14:56:01buy0.01gbpnzd2.436532.422332.450732015.09.15 06:30:092.44277-0.070.00-0.153.94
221211142015.09.14 15:01:52buy0.01gbpcad2.042032.033232.050832015.09.15 04:12:302.04392-0.070.00-0.041.42
221212312015.09.14 15:06:12sell0.01audnzd1.127441.132961.121922015.09.15 06:30:101.12907-0.070.000.01-1.03
221214142015.09.14 15:13:09buy0.01eurjpy136.091135.579136.6032015.09.14 17:32:06135.579-0.070.000.00-4.27
221214632015.09.14 15:14:47buy0.01eurcad1.498781.490421.507142015.09.15 06:30:101.50164-0.070.00-0.052.15
221216562015.09.14 15:18:32buy0.01nzdjpy75.96375.36376.5632015.09.15 04:12:3476.274-0.070.000.032.58
221221422015.09.14 15:34:20buy0.01nzdjpy75.86175.26176.4612015.09.15 04:12:3476.274-0.070.000.033.43
221221812015.09.14 15:35:52buy0.01gbpjpy185.347184.399186.2952015.09.15 04:12:26185.910-0.070.000.004.67
221221932015.09.14 15:36:10buy0.01nzdusd0.630340.626740.633942015.09.15 02:37:420.63394-0.070.000.033.60
221222392015.09.14 15:37:11buy0.01nzdcad0.835580.830940.840222015.09.14 19:19:470.84022-0.070.000.003.49
221223602015.09.14 15:38:31buy0.01gbpusd1.540271.536231.544312015.09.15 06:30:101.54319-0.070.000.002.92
221224852015.09.14 15:44:44buy0.01euraud1.586631.576231.597032015.09.15 06:30:101.58807-0.070.00-0.101.03
221225732015.09.14 15:45:22sell0.01audchf0.692410.697210.687612015.09.15 06:30:110.68981-0.070.00-0.092.69
221225882015.09.14 15:45:29buy0.01euraud1.585481.575081.595882015.09.15 06:30:111.58807-0.070.00-0.101.85
221226262015.09.14 15:47:23buy0.01eurcad1.497641.489281.506002015.09.15 06:30:111.50164-0.070.00-0.053.01
221227922015.09.14 15:56:26buy0.01eurjpy135.984135.472136.4962015.09.15 06:30:12135.945-0.070.00-0.03-0.33
221228132015.09.14 15:57:02buy0.01gbpjpy185.303184.355186.2512015.09.15 04:12:26185.910-0.070.000.005.04
221229222015.09.14 15:59:49buy0.01eurchf1.097531.094211.100852015.09.14 19:32:271.09421-0.070.000.00-3.43
221231642015.09.14 16:00:25buy0.01eurjpy135.931135.419136.4432015.09.15 06:30:12135.945-0.070.00-0.030.11
221232362015.09.14 16:00:46buy0.01usdjpy120.246119.758120.7342015.09.15 04:12:40120.554-0.070.00-0.012.55
221232622015.09.14 16:01:07buy0.01eurcad1.497011.488651.505372015.09.15 06:30:121.50164-0.070.00-0.053.49
221233542015.09.14 16:02:15buy0.01gbpchf1.494581.487741.501422015.09.15 06:30:131.49250-0.070.000.02-2.15
221236532015.09.14 16:13:08buy0.01gbpchf1.493791.486951.500632015.09.15 06:30:131.49250-0.070.000.02-1.34
221238302015.09.14 16:21:19buy0.01nzdcad0.834490.829850.839132015.09.14 17:54:470.83913-0.070.000.003.50
221238662015.09.14 16:21:46buy0.01usdcad1.323301.318181.328422015.09.15 04:12:381.32542-0.070.00-0.041.60
221239232015.09.14 16:25:32buy0.01eurchf1.096701.093381.100022015.09.15 06:30:131.09532-0.070.000.00-1.43
221240132015.09.14 16:31:02buy0.01nzdjpy75.81175.21176.4112015.09.15 04:12:3476.274-0.070.000.033.84
221242162015.09.14 16:38:31buy0.01usdjpy120.137119.649120.6252015.09.15 03:53:40120.625-0.070.00-0.014.05
221243732015.09.14 16:46:08buy0.01cadjpy90.65090.08691.2142015.09.15 04:12:4290.948-0.070.000.002.47
221245472015.09.14 16:53:20sell0.01eurgbp0.735210.738170.732252015.09.15 04:12:490.73325-0.070.000.003.02
221247802015.09.14 17:00:01sell0.01audusd0.712570.716170.708972015.09.15 02:53:500.71617-0.070.00-0.07-3.60
221248122015.09.14 17:00:05buy0.01gbpchf1.492301.485461.499142015.09.15 06:30:131.49250-0.070.000.020.20
221248162015.09.14 17:00:06buy0.01cadjpy90.53389.96991.0972015.09.15 04:12:4290.949-0.070.000.003.46
221248242015.09.14 17:00:08buy0.01usdjpy119.988119.500120.4762015.09.15 03:30:10120.476-0.070.00-0.014.05
221248262015.09.14 17:00:09buy0.01chfjpy123.788123.244124.3322015.09.15 03:31:05124.332-0.070.00-0.074.51
221250572015.09.14 17:06:19buy0.01chfjpy123.690123.146124.2342015.09.15 01:58:10124.234-0.070.00-0.074.52
221252162015.09.14 17:12:53sell0.01cadchf0.733000.737520.728482015.09.15 04:12:440.73041-0.070.00-0.072.68
221252572015.09.14 17:13:28buy0.01eurusd1.129941.125861.134022015.09.15 06:30:141.13252-0.070.00-0.032.58
221254232015.09.14 17:16:05buy0.01euraud1.584591.574191.594992015.09.15 06:30:141.58794-0.070.00-0.102.39
221255262015.09.14 17:17:43sell0.01cadchf0.733830.738350.729312015.09.14 19:22:500.72931-0.070.000.004.67
221255282015.09.14 17:17:45sell0.01audchf0.692780.697580.687982015.09.15 06:30:140.68987-0.070.00-0.093.00
221256512015.09.14 17:20:13buy0.01eurnzd1.788691.775891.801492015.09.15 06:30:151.79261-0.070.00-0.152.48
221263142015.09.14 17:30:41buy0.01eurusd1.129051.124971.133132015.09.15 06:30:151.13252-0.070.00-0.033.47
221263612015.09.14 17:30:49buy0.01gbpaud2.157812.147612.168012015.09.15 06:30:152.16369-0.070.00-0.104.19
221263882015.09.14 17:31:19sell0.01audcad0.945630.950110.941152015.09.15 06:30:160.94571-0.070.00-0.06-0.06
221264552015.09.14 17:32:06buy0.01eurjpy135.583135.071136.0952015.09.14 23:02:39136.095-0.070.000.004.26
221264962015.09.14 17:33:04buy0.01gbpnzd2.435072.420872.449272015.09.15 06:30:162.44263-0.070.00-0.154.77
221265152015.09.14 17:33:05buy0.01gbpusd1.537541.533501.541582015.09.14 18:27:241.54158-0.070.000.004.04
221265502015.09.14 17:34:07buy0.01eurnzd1.787521.774721.800322015.09.15 06:30:161.79261-0.070.00-0.153.22
221266382015.09.14 17:38:13sell0.01nzdchf0.613860.618100.609622015.09.15 06:30:160.61109-0.070.00-0.142.86
221266552015.09.14 17:38:18sell0.01audusd0.713460.717060.709862015.09.15 06:30:170.71322-0.070.00-0.070.24
221277772015.09.14 17:48:51buy0.01gbpnzd2.434002.419802.448202015.09.15 06:30:172.44263-0.070.00-0.155.45
221281302015.09.14 17:51:52sell0.01nzdchf0.614680.618920.610442015.09.15 06:30:170.61109-0.070.00-0.143.71
221281522015.09.14 17:52:30buy0.01chfjpy123.646123.102124.1902015.09.15 00:58:21124.190-0.070.00-0.074.53
221282102015.09.14 17:54:56sell0.01nzdcad0.839220.843860.834582015.09.15 06:30:180.83776-0.070.00-0.081.10
221284632015.09.14 17:58:17buy0.01eurchf1.096021.092701.099342015.09.15 06:30:181.09527-0.070.000.00-0.78
221288002015.09.14 17:59:50buy0.01eurusd1.128541.124461.132622015.09.15 06:21:171.13262-0.070.00-0.034.08
221289472015.09.14 18:00:20sell0.01audusd0.714660.718260.711062015.09.15 06:30:180.71321-0.070.00-0.071.45
221289522015.09.14 18:00:21buy0.01eurnzd1.782051.769251.794852015.09.15 06:30:191.79251-0.070.00-0.156.60
221297212015.09.14 18:08:23sell0.01usdcad1.326581.331701.321462015.09.15 04:12:371.32549-0.070.000.000.82
221299732015.09.14 18:11:06buy0.01cadchf0.730720.726200.735242015.09.15 04:12:440.73025-0.070.000.01-0.48
221342692015.09.14 19:10:47buy0.01cadchf0.729850.725330.734372015.09.15 04:12:430.73025-0.070.000.010.42
221350952015.09.14 19:40:51buy0.01cadchf0.729510.724990.734032015.09.15 04:12:430.73025-0.070.000.010.77
221350982015.09.14 19:41:08sell0.01nzdcad0.840210.844850.835572015.09.15 06:30:190.83776-0.070.00-0.081.85
221362052015.09.14 20:04:21sell0.01gbpcad2.047652.056452.038852015.09.15 04:12:292.04424-0.070.000.002.57
221362092015.09.14 20:04:22sell0.01usdcad1.327741.332861.322622015.09.15 04:12:371.32549-0.070.000.001.70
221410492015.09.15 00:00:59buy0.01eurgbp0.733700.730900.736502015.09.15 04:12:480.73322-0.070.000.00-0.74
221411312015.09.15 00:04:53sell0.01audjpy85.79686.44885.1442015.09.15 06:30:1985.624-0.070.000.001.44
221411742015.09.15 00:09:03sell0.01audcad0.946520.951000.942042015.09.15 06:30:210.94572-0.070.000.000.60
221426082015.09.15 00:39:43buy0.01usdchf0.968340.964540.972142015.09.15 06:30:220.96719-0.070.000.00-1.19
221426472015.09.15 00:43:48buy0.01eurchf1.095291.092171.098412015.09.15 06:30:221.09524-0.070.000.00-0.06
221430992015.09.15 01:21:33sell0.01nzdusd0.633010.636610.629412015.09.15 06:30:220.63176-0.070.000.001.25
221434112015.09.15 01:46:09sell0.01audjpy85.90686.55885.2542015.09.15 06:30:2385.628-0.070.000.002.32
221437732015.09.15 02:03:08sell0.01audjpy85.96886.62085.3162015.09.15 06:30:2385.631-0.070.000.002.80
221438162015.09.15 02:04:31buy0.01eurgbp0.733200.730400.736002015.09.15 04:12:480.73322-0.070.000.000.03
221439532015.09.15 02:09:50sell0.01nzdusd0.633850.637450.630252015.09.15 06:30:230.63176-0.070.000.002.09
221439722015.09.15 02:10:44buy0.01gbpaud2.156412.145652.167172015.09.15 06:30:232.16365-0.070.000.005.16
221440912015.09.15 02:24:29sell0.01audnzd1.128681.134201.123162015.09.15 06:30:241.12911-0.070.000.00-0.28
221440972015.09.15 02:25:04buy0.01gbpaud2.156182.145422.166942015.09.15 06:30:242.16365-0.070.000.005.33
221442222015.09.15 02:34:41sell0.01audcad0.948960.953440.944482015.09.15 04:56:100.94448-0.070.000.003.38
221443892015.09.15 02:52:54sell0.01nzdjpy76.29376.84575.7412015.09.15 04:12:3376.287-0.070.000.000.05
221444322015.09.15 02:53:53sell0.01audusd0.716170.719770.712572015.09.15 04:37:510.71257-0.070.000.003.60
221447282015.09.15 03:04:53buy0.01eurgbp0.732880.730080.735682015.09.15 04:12:480.73322-0.070.000.000.52
221450882015.09.15 03:30:09sell0.01chfjpy124.324124.868123.7802015.09.15 06:30:24124.139-0.070.000.001.54
221451322015.09.15 03:31:12sell0.01usdjpy120.499120.995120.0032015.09.15 04:12:39120.558-0.070.000.00-0.49
221451932015.09.15 03:33:18sell0.01nzdjpy76.39876.95075.8462015.09.15 04:12:3376.287-0.070.000.000.92
221453452015.09.15 03:45:43sell0.01chfjpy124.412124.956123.8682015.09.15 06:30:25124.139-0.070.000.002.28
221454512015.09.15 03:52:13sell0.01chfjpy124.461125.005123.9172015.09.15 06:30:25124.145-0.070.000.002.63
221454962015.09.15 03:52:50sell0.01cadjpy90.99691.53290.4602015.09.15 04:12:4290.956-0.070.000.000.33
221455032015.09.15 03:52:54sell0.01usdjpy120.607121.103120.1112015.09.15 04:12:39120.558-0.070.000.000.41
221457482015.09.15 04:00:01sell0.01gbpjpy186.031186.999185.0632015.09.15 04:12:26185.930-0.070.000.000.83
221463582015.09.15 04:22:57buy0.01nzdchf0.612070.607830.616312015.09.15 06:30:250.61094-0.070.000.00-1.17
221466452015.09.15 04:31:07buy0.01nzdchf0.611290.607050.615532015.09.15 06:30:250.61094-0.070.000.00-0.36
221466562015.09.15 04:31:08buy0.01nzdusd0.631350.627750.634952015.09.15 06:30:260.63168-0.070.000.000.33
221469182015.09.15 04:37:20buy0.01cadchf0.729890.725370.734412015.09.15 06:30:260.72941-0.070.000.00-0.50
221477632015.09.15 05:36:59buy0.01nzdchf0.610910.606670.615152015.09.15 06:30:260.61094-0.070.000.000.03
221477932015.09.15 05:38:30buy0.01nzdjpy75.95175.39976.5032015.09.15 06:30:2775.837-0.070.000.00-0.95
221482512015.09.15 06:07:07buy0.01usdchf0.967430.963630.971232015.09.15 06:30:270.96719-0.070.000.00-0.25
221483212015.09.15 06:07:52sell0.01eurcad1.501511.509231.493792015.09.15 06:30:271.50164-0.070.000.00-0.10
221486172015.09.15 06:21:03buy0.01usdjpy120.089119.593120.5852015.09.15 06:30:28120.056-0.070.000.00-0.27
221486232015.09.15 06:21:06buy0.01cadjpy90.57790.04191.1132015.09.15 06:30:2890.542-0.070.000.00-0.30
221486452015.09.15 06:21:27buy0.01nzdjpy75.85775.30576.4092015.09.15 06:30:2875.837-0.070.000.00-0.17
221486802015.09.15 06:21:44sell0.01gbpcad2.046152.053832.038472015.09.15 06:30:282.04642-0.070.000.00-0.20
221487042015.09.15 06:22:47sell0.01gbpnzd2.443272.457472.429072015.09.15 06:30:292.44326-0.070.000.000.01
221489782015.09.15 06:30:29buy0.01cadchf0.729510.724990.734032015.09.15 18:13:110.73403-0.070.000.004.64
221489802015.09.15 06:30:30buy0.01nzdjpy75.84975.29776.4012015.09.15 22:10:2976.401-0.070.000.004.58
221489792015.09.15 06:30:30buy0.01cadjpy90.55190.01591.0872015.09.16 05:44:2990.861-0.070.000.002.57
221489822015.09.15 06:30:31buy0.01usdjpy120.066119.570120.5622015.09.15 09:36:57119.570-0.070.000.00-4.15
221489812015.09.15 06:30:31buy0.01usdchf0.967220.963420.971022015.09.15 10:12:000.97102-0.070.000.003.91
221489832015.09.15 06:30:32sell0.01eurcad1.501571.509291.493852015.09.15 11:45:271.49828-0.070.000.002.48
221489842015.09.15 06:30:33sell0.01gbpcad2.046182.053862.038502015.09.15 15:16:582.03850-0.070.000.005.81
221490442015.09.15 06:31:53buy0.01usdjpy119.957119.461120.4532015.09.15 11:04:17119.461-0.070.000.00-4.15
221491302015.09.15 06:33:42buy0.01cadjpy90.44889.91290.9842015.09.15 23:35:2290.984-0.070.000.004.45
221501952015.09.15 07:58:41buy0.01nzdjpy75.74875.19676.3002015.09.15 21:49:1676.300-0.070.000.004.58
221506482015.09.15 08:01:46buy0.01nzdchf0.610850.606850.614852015.09.15 13:40:260.61485-0.070.000.004.13
221508162015.09.15 08:05:07buy0.01usdjpy119.906119.410120.4022015.09.15 11:22:11119.410-0.070.000.00-4.15
221516142015.09.15 08:50:25buy0.01nzdjpy75.69575.14376.2472015.09.15 20:39:4876.247-0.070.000.004.58
221517382015.09.15 08:55:27buy0.01nzdusd0.630560.627360.633762015.09.15 13:40:430.63376-0.070.000.003.20
221517612015.09.15 08:56:15buy0.01cadjpy90.40089.86490.9362015.09.15 21:43:0590.936-0.070.000.004.45
221519302015.09.15 08:59:34buy0.01nzdchf0.610100.606100.614102015.09.15 13:25:560.61410-0.070.000.004.13
221519852015.09.15 09:00:03sell0.01eurnzd1.795241.806801.783682015.09.15 13:52:181.78368-0.070.000.007.33
221520992015.09.15 09:00:13buy0.01gbpjpy184.847183.879185.8152015.09.16 05:44:29184.576-0.070.000.00-2.25
221521312015.09.15 09:00:26buy0.01eurjpy135.618135.074136.1622015.09.15 11:31:25135.074-0.070.000.00-4.55
221523112015.09.15 09:06:42buy0.01audjpy85.21684.56485.8682015.09.15 22:07:1785.868-0.070.000.005.42
221523962015.09.15 09:09:21buy0.01eurjpy135.513134.969136.0572015.09.16 05:44:30135.734-0.070.00-0.031.83
221525812015.09.15 09:16:08buy0.01chfjpy123.676123.132124.2202015.09.16 05:44:31123.522-0.070.00-0.07-1.28
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221527802015.09.15 09:23:52buy0.01audjpy85.11184.45985.7632015.09.15 20:27:1985.763-0.070.000.005.41
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222147502015.09.16 11:34:30buy0.01eurchf1.094490.000000.000002015.09.17 18:40:301.09834-0.070.000.003.97
222150642015.09.16 11:38:09sell0.01gbpchf1.497960.000000.000002015.09.18 10:20:241.49415-0.070.00-0.363.97
222151512015.09.16 11:39:51sell0.01gbpchf1.498290.000000.000002015.09.18 10:20:241.49415-0.070.00-0.364.32
222172212015.09.16 12:01:37buy0.01eurjpy135.2620.0000.0002015.09.16 17:11:09136.140-0.070.000.007.29
222188742015.09.16 12:22:46sell0.01usdchf0.974770.000000.000002015.09.16 15:56:110.96893-0.070.000.006.03
222200582015.09.16 12:46:11sell0.01usdjpy120.4570.0000.0002015.09.17 21:04:32120.315-0.070.00-0.121.18
222236892015.09.16 13:55:20sell0.01usdchf0.975620.000000.000002015.09.16 15:56:110.96892-0.070.000.006.91
222238132015.09.16 13:57:46sell0.01usdjpy120.5670.0000.0002015.09.17 21:04:31120.329-0.070.00-0.121.98
222238812015.09.16 13:58:19sell0.01cadchf0.737430.000000.000002015.09.17 21:04:300.73285-0.070.00-0.214.75
222238832015.09.16 13:58:19sell0.01cadjpy91.1050.0000.0002015.09.17 22:58:5190.935-0.070.00-0.141.42
222241662015.09.16 14:00:49sell0.01usdchf0.975980.000000.000002015.09.16 15:56:110.96892-0.070.000.007.29
222254562015.09.16 14:18:48buy0.01eurchf1.094020.000000.000002015.09.17 18:40:291.09837-0.070.000.004.48
222284312015.09.16 15:09:23sell0.01gbpcad2.044890.000000.000002015.09.18 13:36:252.04055-0.070.000.003.32
222285102015.09.16 15:10:40sell0.01usdjpy120.6210.0000.0002015.09.17 21:04:31120.353-0.070.00-0.122.23
222287822015.09.16 15:14:42sell0.01gbpcad2.045920.000000.000002015.09.18 13:36:252.04055-0.070.000.004.11
222291342015.09.16 15:16:37sell0.01gbpcad2.046370.000000.000002015.09.18 13:36:252.04055-0.070.000.004.46
222353292015.09.16 16:33:32sell0.01gbpnzd2.441040.000000.000002015.09.18 13:36:032.42900-0.070.000.257.76
222391082015.09.16 17:11:09sell0.01eurjpy136.1400.0000.0002015.09.18 16:23:35136.160-0.070.00-0.03-0.16
222398202015.09.16 17:16:01sell0.01nzdjpy76.7580.0000.0002015.09.17 22:23:2476.377-0.070.00-0.323.18
222398912015.09.16 17:16:24sell0.01audcad0.949170.000000.000002015.09.17 17:45:240.94173-0.070.00-0.175.64
222411132015.09.16 17:27:54sell0.01eurjpy136.2520.0000.0002015.09.18 16:23:35136.159-0.070.00-0.030.78
222431702015.09.16 17:46:28sell0.01eurjpy136.3020.0000.0002015.09.18 16:23:35136.159-0.070.00-0.031.20
222468072015.09.16 18:21:59buy0.01nzdcad0.836850.000000.000002015.09.17 21:41:300.84143-0.070.000.053.49
222469182015.09.16 18:22:51sell0.01gbpnzd2.443070.000000.000002015.09.18 13:36:032.42914-0.070.000.258.97
222472162015.09.16 18:25:05buy0.01nzdcad0.835800.000000.000002015.09.17 21:41:300.84143-0.070.000.054.29
222473732015.09.16 18:25:49buy0.01nzdcad0.835320.000000.000002015.09.17 21:41:300.84143-0.070.000.054.66
222518692015.09.16 19:33:02sell0.01eurusd1.132010.000001.128172015.09.16 21:56:401.12817-0.070.000.003.84
222633342015.09.17 04:51:15sell0.01gbpnzd2.445770.000002.431652015.09.17 07:04:112.43165-0.070.000.009.01
222703192015.09.17 11:00:13sell0.01gbpaud2.162340.000002.151542015.09.17 21:45:382.15154-0.070.000.007.84
222707342015.09.17 11:04:10sell0.01gbpaud2.163350.000002.152552015.09.17 21:45:192.15255-0.070.000.007.84
222710672015.09.17 11:17:18sell0.01gbpaud2.163770.000002.152972015.09.17 21:45:162.15297-0.070.000.007.84
222711032015.09.17 11:18:30buy0.01nzdchf0.613850.000000.617772015.09.17 21:41:120.61777-0.070.000.004.07
222731222015.09.17 12:14:55sell0.01gbpnzd2.445880.000002.430962015.09.17 21:41:552.43096-0.070.000.009.58
222784842015.09.17 16:30:51buy0.01nzdchf0.613120.000000.617042015.09.17 21:40:070.61704-0.070.000.004.07
222784952015.09.17 16:31:03sell0.01eurnzd1.787890.000001.776612015.09.17 21:39:151.77661-0.070.000.007.23
222786762015.09.17 16:35:19sell0.01eurnzd1.789030.000001.777752015.09.17 21:37:481.77775-0.070.000.007.23
222787452015.09.17 16:35:31buy0.01nzdchf0.612720.000000.616642015.09.17 21:38:430.61664-0.070.000.004.07
222788972015.09.17 16:39:45sell0.01eurnzd1.789700.000001.778422015.09.17 21:36:181.77842-0.070.000.007.23
222803082015.09.17 17:45:25buy0.01audcad0.941730.000000.945772015.09.17 20:40:510.94577-0.070.000.003.06
222816752015.09.17 18:40:30sell0.01eurchf1.098320.000001.095162015.09.17 21:40:031.09516-0.070.000.003.29
222817672015.09.17 18:45:46buy0.01nzdusd0.631950.000000.635112015.09.17 21:00:000.63511-0.070.000.003.16
222829492015.09.17 19:37:34sell0.01euraud1.583230.000001.573792015.09.17 21:38:101.57379-0.070.000.006.83
222836482015.09.17 20:05:07sell0.01eurchf1.099160.000001.096002015.09.17 21:00:401.09600-0.070.000.003.27
222846832015.09.17 20:41:51sell0.01eurcad1.495820.000001.489102015.09.18 13:45:181.48910-0.070.000.015.16
222893962015.09.17 21:01:44sell0.01eurcad1.496930.000001.490212015.09.17 21:47:481.49021-0.070.000.005.14
222898592015.09.17 21:02:46sell0.01eurcad1.496990.000001.490272015.09.17 21:47:481.49027-0.070.000.005.14
222901092015.09.17 21:03:09sell0.01nzdusd0.637490.000000.634332015.09.17 23:36:000.63433-0.070.000.003.16
222903892015.09.17 21:04:31buy0.01cadchf0.732640.000000.736402015.09.17 21:51:170.73640-0.070.000.003.90
222906072015.09.17 21:05:10buy0.01cadchf0.731950.000000.735712015.09.17 21:49:220.73571-0.070.000.003.91
222906252015.09.17 21:05:12sell0.01euraud1.583910.000001.574472015.09.17 21:35:181.57447-0.070.000.006.83
222910462015.09.17 21:06:18sell0.01euraud1.584910.000001.575472015.09.17 21:34:571.57547-0.070.000.006.84
222920392015.09.17 21:12:37sell0.01nzdusd0.638280.000000.635122015.09.17 23:09:470.63512-0.070.000.003.16
222921122015.09.17 21:12:51sell0.01nzdusd0.638640.000000.635482015.09.17 23:09:390.63548-0.070.000.003.16
222922732015.09.17 21:13:04sell0.01eurchf1.099340.000001.096182015.09.17 21:29:051.09618-0.070.000.003.28
222944412015.09.17 21:34:56sell0.01audcad0.948950.000000.944912015.09.17 22:31:020.94491-0.070.000.003.07
222949322015.09.17 21:38:56sell0.01audcad0.949850.000000.945812015.09.17 22:26:420.94581-0.070.000.003.07
222954582015.09.17 21:41:31sell0.01nzdcad0.841400.000000.837602015.09.17 22:29:360.83760-0.070.000.002.89
222960762015.09.17 21:45:36sell0.01audcad0.950490.000000.946452015.09.17 22:23:230.94645-0.070.000.003.08
222961372015.09.17 21:45:39sell0.01nzdcad0.842220.000000.838422015.09.17 22:07:280.83842-0.070.000.002.90
222961722015.09.17 21:45:44sell0.01nzdchf0.618890.000000.614972015.09.17 22:07:290.61497-0.070.000.004.07
222964502015.09.17 21:46:41sell0.01nzdcad0.842790.000000.838992015.09.17 22:07:230.83899-0.070.000.002.90
222964702015.09.17 21:46:49sell0.01nzdchf0.619520.000000.615602015.09.17 22:07:230.61560-0.070.000.004.07
222965712015.09.17 21:47:19buy0.01euraud1.567890.000001.577332015.09.17 22:15:291.57733-0.070.000.006.82
222966642015.09.17 21:47:31sell0.01nzdchf0.619840.000000.615922015.09.17 22:07:200.61592-0.070.000.004.07
222972212015.09.17 21:54:13buy0.01euraud1.566890.000001.576332015.09.17 22:15:151.57633-0.070.000.006.83
222994782015.09.17 22:23:11sell0.01eurcad1.500270.000001.493552015.09.18 13:33:261.49355-0.070.000.015.14
222995072015.09.17 22:23:15sell0.01euraud1.584160.000001.574722015.09.18 13:35:431.57472-0.070.000.026.85
222995312015.09.17 22:23:18buy0.01nzdchf0.612090.000000.616012015.09.18 13:47:000.61601-0.070.000.034.10
222996372015.09.17 22:23:25buy0.01nzdjpy76.3800.00076.8962015.09.18 13:47:0076.896-0.070.000.034.33
222998462015.09.17 22:23:42sell0.01eurcad1.502760.000001.496042015.09.18 10:42:231.49604-0.070.000.015.13
222999402015.09.17 22:23:50sell0.01euraud1.586760.000001.577322015.09.18 09:42:141.57732-0.070.000.026.83
222999882015.09.17 22:24:02buy0.01audchf0.690800.000000.695242015.09.18 09:45:410.69524-0.070.000.034.62
223000012015.09.17 22:24:07sell0.01euraud1.586750.000001.577312015.09.18 09:42:141.57731-0.070.000.026.82
223004792015.09.17 22:31:15buy0.01nzdchf0.611350.000000.615272015.09.18 11:29:020.61527-0.070.000.034.09
223004862015.09.17 22:31:20sell0.01eurnzd1.791650.000001.780372015.09.18 12:32:061.78037-0.070.000.057.26
223014712015.09.17 22:56:02buy0.01nzdchf0.610870.000000.614792015.09.18 11:28:520.61479-0.070.000.034.08
223014802015.09.17 22:56:08buy0.01nzdjpy76.2840.00076.8002015.09.18 13:46:2976.800-0.070.000.034.33
223016042015.09.17 22:57:44buy0.01audjpy85.9630.00086.5592015.09.18 09:42:1586.559-0.070.000.024.98
223017032015.09.17 22:58:36sell0.01gbpaud2.174210.000002.163412015.09.18 04:36:292.16341-0.070.000.027.77
223017252015.09.17 22:58:52buy0.01cadjpy90.9360.00091.4122015.09.18 11:29:2991.412-0.070.000.003.98
223019692015.09.17 23:00:15buy0.01nzdjpy76.2200.00076.7362015.09.18 02:31:3076.736-0.070.000.034.29
223022612015.09.17 23:09:41sell0.01gbpaud2.175200.000002.164402015.09.18 02:55:152.16440-0.070.000.027.77
223044112015.09.18 00:58:36sell0.01eurchf1.098180.000001.095182015.09.18 04:03:571.09518-0.070.000.003.12
223079782015.09.18 03:32:55buy0.01nzdjpy76.0990.00076.6352015.09.18 11:24:3376.635-0.070.000.004.48
223080812015.09.18 03:35:34buy0.01audjpy85.8530.00086.4652015.09.18 04:20:5186.465-0.070.000.005.09
223081752015.09.18 03:36:13buy0.01cadjpy90.8400.00091.3122015.09.18 04:20:5191.312-0.070.000.003.92
223229532015.09.18 09:36:05sell0.01audcad0.949900.000000.945942015.09.18 15:27:070.94594-0.070.000.003.04
223350222015.09.18 10:57:56sell0.01eurgbp0.733640.000000.731042015.09.18 13:40:150.73104-0.070.000.004.07
223606502015.09.18 13:41:39sell0.01nzdusd0.643990.000000.640832015.09.18 17:26:050.64083-0.070.000.003.16
223739702015.09.18 15:19:01buy0.01eurcad1.486700.000001.492982015.09.18 17:21:011.49298-0.070.000.004.79
223745342015.09.18 15:22:14sell0.01nzdusd0.645220.000000.642062015.09.18 17:20:400.64206-0.070.000.003.16
  -25.69 0.00 -16.76 998.52
Closed P/L: 956.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
222276892015.09.16 15:00:01sell0.01audnzd1.128450.000000.00000 1.12629-0.070.000.051.39
222346772015.09.16 16:09:34sell0.01audnzd1.129820.000000.00000 1.12629-0.070.000.052.26
222458272015.09.16 18:13:32sell0.01audnzd1.130510.000000.00000 1.12629-0.070.000.052.71
222032252015.09.16 09:19:48sell0.01audusd0.714820.000000.00000 0.72237-0.070.00-0.28-7.55
222040602015.09.16 09:29:31sell0.01audusd0.715680.000000.00000 0.72237-0.070.00-0.28-6.69
222052102015.09.16 09:36:17sell0.01audusd0.716440.000000.00000 0.72237-0.070.00-0.28-5.93
222333382015.09.16 15:53:05sell0.01chfjpy124.3010.0000.000 124.756-0.070.000.00-3.80
222335522015.09.16 15:54:01sell0.01chfjpy124.3810.0000.000 124.756-0.070.000.00-3.13
222348382015.09.16 16:19:21sell0.01chfjpy124.4460.0000.000 124.756-0.070.000.00-2.59
222410712015.09.16 17:27:48sell0.01eurusd1.130900.000000.00000 1.13651-0.070.00-0.04-5.61
222638322015.09.17 05:14:34sell0.01eurusd1.131740.000001.12790 1.13651-0.070.00-0.01-4.77
222200822015.09.16 12:46:22sell0.01gbpjpy185.6540.0000.000 186.894-0.070.00-0.15-10.34
222214662015.09.16 13:11:04sell0.01gbpjpy185.7620.0000.000 186.894-0.070.00-0.15-9.44
222227212015.09.16 13:40:04sell0.01gbpjpy185.8030.0000.000 186.894-0.070.00-0.15-9.10
222275872015.09.16 14:59:18sell0.01gbpusd1.543680.000000.00000 1.55809-0.070.00-0.19-14.41
222288932015.09.16 15:15:03sell0.01gbpusd1.544860.000000.00000 1.55809-0.070.00-0.19-13.23
222304282015.09.16 15:30:03sell0.01gbpusd1.545230.000000.00000 1.55809-0.070.00-0.19-12.86
221960962015.09.16 05:45:31buy0.01usdcad1.323620.000000.00000 1.31080-0.070.00-0.15-9.78
222052372015.09.16 09:36:20buy0.01usdcad1.322450.000000.00000 1.31080-0.070.00-0.15-8.89
222102712015.09.16 10:35:17buy0.01usdcad1.321880.000000.00000 1.31080-0.070.00-0.15-8.45
222338482015.09.16 15:56:12buy0.01usdchf0.968930.000000.00000 0.96156-0.070.000.00-7.66
222348092015.09.16 16:15:32buy0.01usdchf0.968160.000000.00000 0.96156-0.070.000.00-6.86
222377902015.09.16 17:03:06buy0.01usdchf0.967800.000000.00000 0.96156-0.070.000.00-6.49
222699422015.09.17 10:52:04sell0.01eurusd1.132290.000001.12845 1.13651-0.070.00-0.01-4.22
222904012015.09.17 21:04:32buy0.01usdjpy120.2960.000120.736 119.945-0.070.00-0.01-2.93
222943582015.09.17 21:34:16buy0.01usdjpy120.1860.000120.626 119.945-0.070.00-0.01-2.01
222945692015.09.17 21:35:17buy0.01usdjpy120.1340.000120.574 119.945-0.070.00-0.01-1.58
222990742015.09.17 22:20:49buy0.01cadchf0.732080.000000.73584 0.73352-0.070.000.011.49
222992892015.09.17 22:22:04buy0.01cadchf0.731270.000000.73503 0.73352-0.070.000.012.34
222993812015.09.17 22:22:44buy0.01audchf0.692560.000000.69700 0.69452-0.070.000.032.04
222993962015.09.17 22:22:52buy0.01cadchf0.731030.000000.73479 0.73352-0.070.000.012.59
222995252015.09.17 22:23:17buy0.01audchf0.691860.000000.69630 0.69452-0.070.000.032.76
223292802015.09.18 10:20:25buy0.01gbpchf1.494230.000001.50051 1.49816-0.070.000.004.09
223344462015.09.18 10:51:16buy0.01gbpchf1.493380.000001.49966 1.49816-0.070.000.004.97
223352022015.09.18 10:58:46buy0.01gbpchf1.492850.000001.49913 1.49816-0.070.000.005.52
223356142015.09.18 11:00:01buy0.01gbpaud2.151130.000002.16209 2.15680-0.070.000.004.10
223407322015.09.18 11:29:03buy0.01gbpaud2.150240.000002.16120 2.15680-0.070.000.004.74
223515792015.09.18 12:25:03sell0.01nzdusd0.643150.000000.63999 0.64146-0.070.000.001.69
223573472015.09.18 13:13:56buy0.01eurchf1.092890.000001.09589 1.09276-0.070.000.00-0.14
223582032015.09.18 13:23:05buy0.01eurchf1.092080.000001.09508 1.09276-0.070.000.000.70
223592372015.09.18 13:31:26buy0.01eurchf1.091340.000001.09434 1.09276-0.070.000.001.47
223600692015.09.18 13:36:04buy0.01gbpnzd2.428980.000002.44394 2.42907-0.070.000.000.06
223602102015.09.18 13:36:26buy0.01gbpcad2.040550.000002.04755 2.04219-0.070.000.001.25
223604562015.09.18 13:37:46buy0.01gbpcad2.039660.000002.04666 2.04219-0.070.000.001.93
223606402015.09.18 13:41:01buy0.01gbpcad2.039620.000002.04662 2.04219-0.070.000.001.96
223612732015.09.18 13:46:30buy0.01eurcad1.488020.000001.49430 1.48965-0.070.000.001.24
223615592015.09.18 13:47:06buy0.01eurnzd1.771440.000001.78272 1.77179-0.070.000.000.22
223647352015.09.18 14:11:48buy0.01gbpaud2.149770.000002.16073 2.15680-0.070.000.005.08
223650062015.09.18 14:13:47buy0.01euraud1.571530.000001.58089 1.57323-0.070.000.001.22
223701002015.09.18 14:52:49buy0.01euraud1.570190.000001.57955 1.57323-0.070.000.002.19
223703112015.09.18 14:54:23buy0.01gbpnzd2.424610.000002.43957 2.42907-0.070.000.002.86
223733522015.09.18 15:14:35buy0.01eurnzd1.770360.000001.78164 1.77179-0.070.000.000.92
223740732015.09.18 15:19:29buy0.01eurnzd1.769860.000001.78114 1.77179-0.070.000.001.24
223812822015.09.18 16:17:17sell0.01nzdcad0.841440.000000.83764 0.84089-0.070.000.000.42
223822302015.09.18 16:21:57buy0.01euraud1.569710.000001.57907 1.57323-0.070.000.002.54
223823192015.09.18 16:22:24buy0.01gbpnzd2.424440.000002.43940 2.42907-0.070.000.002.97
223825212015.09.18 16:23:36buy0.01eurjpy136.1600.000136.680 136.319-0.070.000.001.32
  -3.99 0.00 -2.16 -96.18
 Floating P/L: -102.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 956.07 Floating P/L: -102.33 Margin: 570.00
Balance: 1 956.07 Equity: 1 853.74 Free Margin: 1 283.74