FX Primus Europe (CY) Limited
| Account: 218214504 |
Name: Anirudh Mavilakandy |
Currency: USD |
Leverage: 1:100 |
2017 February 17, 22:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 57949692 | 2017.02.16 13:44:28 | sell | 4.17 | gbpjpy | 141.967 | 0.000 | 0.000 | 2017.02.16 17:10:49 | 141.796 | 0.00 | 0.00 | 0.00 | 628.35 |
| | 16532 | Protection |
| 57949685 | 2017.02.16 13:05:34 | buy | 1.39 | gbpjpy | 142.265 | 0.000 | 0.000 | 2017.02.16 17:10:50 | 141.766 | 0.00 | 0.00 | 0.00 | -611.32 |
| | 16531 | 2503 |
| 57956652 | 2017.02.16 17:17:18 | sell | 3.57 | audjpy | 87.402 | 0.000 | 0.000 | 2017.02.16 17:49:52 | 87.280 | 0.00 | 0.00 | 0.00 | 384.22 |
| | 16502 | Protection |
| 57956651 | 2017.02.16 16:35:01 | buy | 1.19 | audjpy | 87.624 | 0.000 | 0.000 | 2017.02.16 17:49:53 | 87.269 | 0.00 | 0.00 | 0.00 | -372.73 |
| | 16501 | 1201 |
| 57956808 | 2017.02.16 16:39:00 | buy | 1.16 | usdjpy | 113.757 | 0.000 | 0.000 | 2017.02.16 17:54:56 | 113.219 | 0.00 | 0.00 | 0.00 | -551.21 |
| | 16421 | 2501 |
| 57956809 | 2017.02.16 17:15:46 | sell | 3.48 | usdjpy | 113.418 | 0.000 | 0.000 | 2017.02.16 17:54:56 | 113.239 | 0.00 | 0.00 | 0.00 | 550.09 |
| | 16422 | Protection |
| 57961766 | 2017.02.16 18:51:01 | sell | 1.24 | usdchf | 0.99916 | 0.00000 | 0.00000 | 2017.02.16 19:01:01 | 0.99914 | 0.00 | 0.00 | 0.00 | 2.48 |
| | 16430 | 101 |
| 57961767 | 2017.02.16 18:51:01 | buy stop | 3.72 | usdchf | 1.00148 | 0.00000 | 0.00000 | 2017.02.16 19:01:01 | 0.99913 | cancelled |
| | 16433 | cancelled |
| 57957205 | 2017.02.16 16:50:00 | buy | 1.14 | eurgbp | 0.85273 | 0.85273 | 0.00000 | 2017.02.16 20:00:00 | 0.85412 | 0.00 | 0.00 | 0.00 | 197.61 |
| | 16471 | 2503 |
| 57957220 | 2017.02.16 16:50:00 | sell stop | 3.42 | eurgbp | 0.85068 | 0.00000 | 0.00000 | 2017.02.16 20:00:01 | 0.85410 | cancelled |
| | 16472 | cancelled |
| 57949951 | 2017.02.16 13:15:13 | sell | 1.36 | gbpusd | 1.25029 | 1.25029 | 0.00000 | 2017.02.16 20:30:00 | 1.24810 | 0.00 | 0.00 | 0.00 | 297.84 |
| | 16410 | 2902 |
| 57949952 | 2017.02.16 13:15:14 | buy stop | 4.08 | gbpusd | 1.25307 | 0.00000 | 0.00000 | 2017.02.16 20:30:01 | 1.24810 | cancelled |
| | 16413 | cancelled |
| 57953932 | 2017.02.16 15:24:01 | sell | 1.27 | usdcad | 1.30271 | 0.00000 | 0.00000 | 2017.02.16 21:54:10 | 1.30724 | 0.00 | 0.00 | 0.00 | -440.10 |
| | 16440 | 101 |
| 57953933 | 2017.02.16 16:07:18 | buy | 3.81 | usdcad | 1.30552 | 0.00000 | 0.00000 | 2017.02.16 21:54:10 | 1.30703 | 0.00 | 0.00 | 0.00 | 440.17 |
| | 16443 | Protection |
| 57959782 | 2017.02.16 17:52:22 | buy | 1.21 | eurusd | 1.06702 | 0.00000 | 0.00000 | 2017.02.16 22:30:00 | 1.06726 | 0.00 | 0.00 | 0.00 | 29.04 |
| | 16401 | 26 |
| 57964474 | 2017.02.16 21:04:00 | sell | 1.27 | audjpy | 87.224 | 87.224 | 0.000 | 2017.02.16 22:30:00 | 87.030 | 0.00 | 0.00 | 0.00 | 217.71 |
| | 16500 | 101 |
| 57964476 | 2017.02.16 21:04:00 | buy stop | 3.81 | audjpy | 87.420 | 0.000 | 0.000 | 2017.02.16 22:30:00 | 87.030 | cancelled |
| | 16503 | cancelled |
| 57959783 | 2017.02.16 17:52:23 | sell stop | 3.63 | eurusd | 1.06406 | 0.00000 | 0.00000 | 2017.02.16 22:30:01 | 1.06726 | cancelled |
| | 16402 | cancelled |
| 57964367 | 2017.02.16 20:59:00 | sell | 1.30 | usdjpy | 113.294 | 0.000 | 0.000 | 2017.02.16 22:30:01 | 113.168 | 0.00 | 0.00 | 0.00 | 144.74 |
| | 16420 | 101 |
| 57964368 | 2017.02.16 20:59:01 | buy stop | 3.90 | usdjpy | 113.544 | 0.000 | 0.000 | 2017.02.16 22:30:02 | 113.168 | cancelled |
| | 16423 | cancelled |
| 57967795 | 2017.02.17 01:48:00 | buy | 1.35 | audjpy | 87.197 | 87.197 | 0.000 | 2017.02.17 04:30:00 | 87.322 | 0.00 | 0.00 | 0.00 | 148.78 |
| | 16501 | 2503 |
| 57967796 | 2017.02.17 01:48:00 | sell stop | 4.05 | audjpy | 87.023 | 0.000 | 0.000 | 2017.02.17 04:30:00 | 87.330 | cancelled |
| | 16502 | cancelled |
| 57967091 | 2017.02.17 00:47:01 | buy | 1.38 | gbpjpy | 141.528 | 141.528 | 0.000 | 2017.02.17 05:00:00 | 141.811 | 0.00 | 0.00 | 0.00 | 344.26 |
| | 16531 | 1001 |
| 57967092 | 2017.02.17 00:47:02 | sell stop | 4.14 | gbpjpy | 141.127 | 0.000 | 0.000 | 2017.02.17 05:00:01 | 141.816 | cancelled |
| | 16532 | cancelled |
| 57969187 | 2017.02.17 03:01:01 | buy | 1.29 | gbpusd | 1.25005 | 0.00000 | 0.00000 | 2017.02.17 05:00:07 | 1.25005 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16411 | 1702 |
| 57969188 | 2017.02.17 03:01:01 | sell stop | 3.87 | gbpusd | 1.24837 | 0.00000 | 0.00000 | 2017.02.17 05:00:08 | 1.25005 | cancelled |
| | 16412 | cancelled |
| 57968308 | 2017.02.17 02:13:06 | buy | 1.32 | eurusd | 1.06669 | 1.06669 | 0.00000 | 2017.02.17 08:26:16 | 1.06669 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16401 | 30[sl] |
| 57968309 | 2017.02.17 02:13:07 | sell stop | 3.96 | eurusd | 1.06552 | 0.00000 | 0.00000 | 2017.02.17 08:26:17 | 1.06666 | cancelled |
| | 16402 | cancelled |
| 57973648 | 2017.02.17 08:41:17 | sell | 3.99 | gbpusd | 1.24939 | 0.00000 | 0.00000 | 2017.02.17 09:41:00 | 1.24861 | 0.00 | 0.00 | 0.00 | 311.22 |
| | 16412 | Protection |
| 57973647 | 2017.02.17 06:51:37 | buy | 1.33 | gbpusd | 1.25070 | 0.00000 | 0.00000 | 2017.02.17 09:41:01 | 1.24839 | 0.00 | 0.00 | 0.00 | -307.23 |
| | 16411 | 2501 |
| 57969382 | 2017.02.17 03:16:00 | buy | 1.26 | usdjpy | 113.461 | 0.000 | 0.000 | 2017.02.17 11:02:57 | 113.049 | 0.00 | 0.00 | 0.00 | -459.20 |
| | 16421 | 2503 |
| 57969384 | 2017.02.17 10:26:24 | sell | 3.78 | usdjpy | 113.205 | 0.000 | 0.000 | 2017.02.17 11:02:57 | 113.068 | 0.00 | 0.00 | 0.00 | 458.01 |
| | 16422 | Protection |
| 57965792 | 2017.02.16 22:22:00 | buy | 1.32 | usdcad | 1.30767 | 0.00000 | 0.00000 | 2017.02.17 12:30:00 | 1.30770 | 0.00 | 0.00 | 0.99 | 3.03 |
| | 16441 | 2503 |
| 57965794 | 2017.02.16 22:22:00 | sell stop | 3.96 | usdcad | 1.30546 | 0.00000 | 0.00000 | 2017.02.17 12:30:01 | 1.30771 | cancelled |
| | 16442 | cancelled |
| 57987313 | 2017.02.17 11:46:52 | sell | 1.28 | audjpy | 86.611 | 0.000 | 0.000 | 2017.02.17 13:30:00 | 86.503 | 0.00 | 0.00 | 0.00 | 122.50 |
| | 16500 | 1602 |
| 57987317 | 2017.02.17 11:46:52 | buy stop | 3.84 | audjpy | 86.953 | 0.000 | 0.000 | 2017.02.17 13:30:00 | 86.497 | cancelled |
| | 16503 | cancelled |
| 57983635 | 2017.02.17 11:04:04 | buy | 1.28 | eurgbp | 0.85487 | 0.85487 | 0.00000 | 2017.02.17 14:00:00 | 0.85740 | 0.00 | 0.00 | 0.00 | 402.06 |
| | 16471 | 1201 |
| 57983129 | 2017.02.17 11:00:45 | sell | 1.29 | gbpjpy | 141.124 | 141.124 | 0.000 | 2017.02.17 14:00:01 | 140.188 | 0.00 | 0.00 | 0.00 | 1 069.39 |
| | 16530 | 31 |
| 57983130 | 2017.02.17 11:00:45 | buy stop | 3.87 | gbpjpy | 141.482 | 0.000 | 0.000 | 2017.02.17 14:00:01 | 140.195 | cancelled |
| | 16533 | cancelled |
| 57983465 | 2017.02.17 11:03:38 | sell | 1.30 | gbpusd | 1.24620 | 1.24620 | 0.00000 | 2017.02.17 14:00:01 | 1.24173 | 0.00 | 0.00 | 0.00 | 581.10 |
| | 16410 | 3201 |
| 57983467 | 2017.02.17 11:03:38 | buy stop | 3.90 | gbpusd | 1.24876 | 0.00000 | 0.00000 | 2017.02.17 14:00:01 | 1.24173 | cancelled |
| | 16413 | cancelled |
| 57983639 | 2017.02.17 11:04:04 | sell stop | 3.84 | eurgbp | 0.85286 | 0.00000 | 0.00000 | 2017.02.17 14:00:01 | 0.85739 | cancelled |
| | 16472 | cancelled |
| |
0.00 |
0.00 |
0.99 |
3 590.81 |
| Closed P/L: |
3 591.80 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 57982017 | 2017.02.17 10:30:01 | buy | 1.33 | usdchf | 0.99989 | 0.00000 | 0.00000 | | 1.00243 | 0.00 | 0.00 | 0.00 | 337.00 |
| | 16431 | 1702 |
| 57982032 | 2017.02.17 14:21:39 | sell | 3.99 | usdchf | 0.99831 | 0.00000 | 0.00000 | | 1.00262 | 0.00 | 0.00 | 0.00 | -1 715.20 |
| | 16432 | Protection |
| 57983143 | 2017.02.17 11:01:00 | buy | 1.26 | eurusd | 1.06472 | 0.00000 | 0.00000 | | 1.06146 | 0.00 | 0.00 | 0.00 | -410.76 |
| | 16401 | 503 |
| 57989663 | 2017.02.17 12:09:58 | sell | 1.29 | usdjpy | 112.740 | 0.000 | 0.000 | | 112.862 | 0.00 | 0.00 | 0.00 | -139.44 |
| | 16420 | 7 |
| 57992063 | 2017.02.17 13:04:16 | buy | 1.26 | usdcad | 1.30958 | 0.00000 | 0.00000 | | 1.31114 | 0.00 | 0.00 | 0.00 | 149.92 |
| | 16441 | 1103 |
| 57992064 | 2017.02.17 14:58:25 | sell | 3.78 | usdcad | 1.30741 | 0.00000 | 0.00000 | | 1.31131 | 0.00 | 0.00 | 0.00 | -1 124.22 |
| | 16442 | Protection |
| |
0.00 |
0.00 |
0.00 |
-2 902.70 |
| | Floating P/L: |
-2 902.70 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 57983147 | 2017.02.17 11:01:00 | sell stop | 3.78 | eurusd | 1.06261 | 0.00000 | 0.00000 | | 1.06146 | Protection |
| | 16402 | Protection |
| 57989668 | 2017.02.17 12:09:58 | buy stop | 3.87 | usdjpy | 113.064 | 0.000 | 0.000 | | 112.862 | Protection |
| | 16423 | Protection |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 591.80 |
Floating P/L: |
-2 902.70 |
Margin: |
7 730.00 |
| Balance: |
59 564.23 |
Equity: |
56 661.53 |
Free Margin: |
48 931.53 |