Account: 636271

Name: TC-4639286

Currency: USD

2015 March 28, 00:47

Closed Transactions:
Size

Item

Price

S/L

T/P

19296926

Ticket

2015.02.23 16:00:03

Open Time

Type
sell

2.00

gbpusd

1.5406

1.5906

1.5380

2015.03.02 15:38:02

Close Time

1.5380

Price

Commission
0.00

Taxes
0.00

Swap
-79.80

Profit
520.00

19393037

2015.03.02 16:00:10

sell

1.00

gbpusd

1.5387

1.5887

1.5377

2015.03.02 17:11:24

1.5377

0.00

0.00

0.00

100.00

19396553

2015.03.02 19:00:26

sell

1.00

gbpusd

1.5368

1.5868

1.5358

2015.03.02 19:16:20

1.5358

0.00

0.00

0.00

100.00

19397466

2015.03.02 21:00:04

sell

1.00

gbpusd

1.5367

1.5867

1.5357

2015.03.03 01:03:33

1.5357

0.00

0.00

-5.70

100.00

19417430

2015.03.04 01:00:04

sell

1.00

gbpusd

1.5359

1.5859

1.5349

2015.03.04 06:27:50

1.5349

0.00

0.00

0.00

100.00

19419808

2015.03.04 08:00:02

sell

1.00

gbpusd

1.5350

1.5850

1.5340

2015.03.04 11:36:12

1.5340

0.00

0.00

0.00

100.00

19424889

2015.03.04 13:00:03

sell

1.00

gbpusd

1.5332

1.5832

1.5322

2015.03.04 16:03:47

1.5322

0.00

0.00

0.00

100.00

19436512

2015.03.04 22:00:08

sell

1.00

gbpusd

1.5259

1.5759

1.5249

2015.03.05 07:09:44

1.5249

0.00

0.00

-17.10

100.00

19440064

2015.03.05 10:00:13

sell

1.00

gbpusd

1.5245

1.5745

1.5235

2015.03.05 11:40:20

1.5235

0.00

0.00

0.00

100.00

19442792

2015.03.05 13:00:59

sell

1.00

gbpusd

1.5253

1.5753

1.5243

2015.03.05 13:32:41

1.5243

0.00

0.00

0.00

100.00

19446142

2015.03.05 15:00:25

sell

1.00

gbpusd

1.5246

1.5746

1.5236

2015.03.05 15:44:30

1.5236

0.00

0.00

0.00

100.00

19451310

2015.03.05 17:00:13

sell

1.00

gbpusd

1.5238

1.5738

1.5228

2015.03.05 17:43:13

1.5228

0.00

0.00

0.00

100.00

19455024

2015.03.05 20:00:01

sell

1.00

gbpusd

1.5226

1.5726

1.5231

2015.03.06 10:06:58

1.5231

0.00

0.00

-5.70

-50.00

19456630

2015.03.06 01:00:08

sell

2.00

gbpusd

1.5249

1.5751

1.5231

2015.03.06 10:07:03

1.5231

0.00

0.00

0.00

360.00

19464558

2015.03.06 15:00:06

sell

1.00

gbpusd

1.5184

1.5684

1.5174

2015.03.06 15:31:23

1.5174

0.00

0.00

0.00

100.00

19481947

2015.03.06 19:00:14

sell

1.00

gbpusd

1.5061

1.5561

1.5051

2015.03.06 19:25:39

1.5051

0.00

0.00

0.00

100.00

19484437

2015.03.08 12:00:03

balance cmsn from '643936'

22.22

19484445

2015.03.08 12:00:03

balance cmsn from '600168'

1.62

19484453

2015.03.08 12:00:03

balance cmsn from '646981'

0.84

19484473

2015.03.08 12:00:03

balance cmsn from '648323'

2.17

19484546

2015.03.08 12:00:04

balance cmsn from '655348'

34.15

19484570

2015.03.08 12:00:04

balance cmsn from '630548'

0.36

19484741

2015.03.08 12:00:04

balance cmsn from '632231'

244.50

19484523

2015.03.08 12:00:04

balance cmsn from '645445'

0.81

19484766

2015.03.08 12:00:05

balance cmsn from '497209'

30.41

19484800

2015.03.08 12:00:05

balance cmsn from '661674'

55.18

19484837

2015.03.08 12:00:05

balance cmsn from '583242'

6.91

19484879

2015.03.08 12:00:05

balance cmsn from '658857'

19485101

2015.03.09 00:00:12

19490581

2015.03.09 12:00:07

19499700

2015.03.10 05:30:30

balance cmsn from '658217'

19500488

2015.03.10 07:50:43

balance cmsn from '666310'

19500560

2015.03.10 08:00:15

sell

1.00

gbpusd

1.5083

1.5584

1.5073

2015.03.10 10:21:53

1.5073

0.00

0.00

0.00

100.00

19506952

2015.03.10 12:00:04

sell

1.00

gbpusd

1.5050

1.5550

1.5066

2015.03.10 21:05:24

1.5066

0.00

0.00

0.00

-160.00

19513353

2015.03.10 16:00:10

sell

2.00

gbpusd

1.5089

1.5589

1.5066

2015.03.10 21:05:52

1.5066

0.00

0.00

0.00

460.00

19521098

2015.03.10 23:00:05

sell

1.00

gbpusd

1.5068

1.5568

1.5058

2015.03.10 23:08:31

1.5058

0.00

0.00

0.00

100.00

19521938

2015.03.11 01:00:14

sell

1.00

gbpusd

1.5067

1.5567

1.5057

2015.03.11 11:28:20

1.5057

0.00

0.00

0.00

100.00

19545779

2015.03.11 21:00:20

sell

1.00

gbpusd

1.4934

1.5435

1.4924

2015.03.12 02:13:09

1.4924

0.00

0.00

-17.10

100.00

19550641

2015.03.12 02:13:01

19551854

2015.03.12 03:00:18

sell

1.00

gbpusd

1.4931

1.5431

1.4921

2015.03.12 04:17:06

1.4921

0.00

0.00

0.00

100.00

19553099

2015.03.12 06:00:07

sell

1.00

gbpusd

1.4920

1.5420

1.4964

2015.03.12 10:48:00

1.4964

0.00

0.00

0.00

-440.00

19557677

2015.03.12 10:00:41

sell

2.00

gbpusd

1.5001

1.5501

1.4964

2015.03.12 10:48:01

1.4964

0.00

0.00

0.00

740.00

19560467

2015.03.12 11:00:02

buy

1.00

gbpusd

1.4975

1.4475

1.4985

2015.03.12 11:32:22

1.4985

0.00

0.00

0.00

100.00

19562222

2015.03.12 12:00:14

sell

1.00

gbpusd

1.4988

1.5488

1.4978

2015.03.12 14:10:44

1.4978

0.00

0.00

0.00

100.00

19567786

2015.03.12 15:00:02

buy

1.00

gbpusd

1.4973

1.4473

1.4940

2015.03.18 21:15:07

1.4940

0.00

0.00

-11.60

-330.00

19573155

2015.03.12 18:00:07

buy

2.00

gbpusd

1.4909

1.4409

1.4940

2015.03.18 21:15:07

1.4940

0.00

0.00

-23.20

620.00

19599969

2015.03.15 12:00:04

19660034

2015.03.19 00:00:05

19661705

2015.03.19 04:00:06

19662196

2015.03.19 05:30:56

19666522

2015.03.19 10:01:14

19672798

2015.03.19 13:11:02

19673311

2015.03.19 14:00:02

buy

1.00

19676564

2015.03.19 16:00:04

buy

19695282

2015.03.20 17:00:02

buy

19699951

2015.03.20 21:00:41

buy

19701008

2015.03.22 12:00:01

balance cmsn from '626860'

13.19

19701010

2015.03.22 12:00:01

balance cmsn from '643936'

20.88

19701012

2015.03.22 12:00:01

balance cmsn from '646832'

1.43

9.39

sell

1.00

gbpusd

1.5036

1.5536

1.5074

2015.03.10 05:30:30

1.5074

0.00

0.00

-5.70

-380.00

sell

2.00

gbpusd

1.5108

1.5610

1.5074

2015.03.10 05:30:31

1.5074

0.00

0.00

-11.40

680.00
0.31
0.14

balance cmsn from '497209'

7.39

balance cmsn from '585851'

5.88

buy

1.00

gbpusd

1.4962

1.4462

1.4972

2015.03.19 02:18:33

1.4972

0.00

0.00

0.00

100.00

buy

1.00

gbpusd

1.4949

1.4449

1.4888

2015.03.19 11:47:07

1.4888

0.00

0.00

0.00

-610.00

1.4842

1.4342

1.4888

2015.03.19 11:47:07

1.4888

0.00

0.00

0.00

920.00

gbpusd

1.4898

1.4398

1.4834

2015.03.20 14:50:04

1.4834

0.00

0.00

-2.90

-640.00

2.00

gbpusd

1.4787

1.4287

1.4834

2015.03.20 14:50:05

1.4834

0.00

0.00

-5.80

940.00

1.00

gbpusd

1.4870

1.4370

1.4880

2015.03.20 17:04:43

1.4880

0.00

0.00

0.00

100.00

1.00

gbpusd

1.4945

1.4445

1.4955

2015.03.20 22:50:12

1.4955

0.00

0.00

0.00

100.00

balance cmsn from '484857'

buy

2.00

gbpusd

1.11

balance cmsn from '517253'

0.34

19701014

2015.03.22 12:00:01

balance cmsn from '646745'

3.78

19701017

2015.03.22 12:00:01

balance cmsn from '600168'

4.40

19701020

2015.03.22 12:00:01

balance cmsn from '646981'

2.44

19701000

2015.03.22 12:00:01

balance cmsn from '645869'

1.53

19701031

2015.03.22 12:00:02

balance cmsn from '604087'

6.99

19701033

2015.03.22 12:00:02

balance cmsn from '624489'

2.42

19701055

2015.03.22 12:00:02

balance cmsn from '397459'

1.53

19701058

2015.03.22 12:00:02

balance cmsn from '588834'

4.48

19701073

2015.03.22 12:00:02

balance cmsn from '605506'

26.87

19701075

2015.03.22 12:00:02

balance cmsn from '651985'

29.13

19701078

2015.03.22 12:00:02

balance cmsn from '624417'

6.28

19701082

2015.03.22 12:00:02

balance cmsn from '630548'

2.44

19701100

2015.03.22 12:00:02

balance cmsn from '594350'

7.27

19701102

2015.03.22 12:00:02

balance cmsn from '656333'

19.80

19701123

2015.03.22 12:00:02

balance cmsn from '658829'

3.99

19701297

2015.03.22 12:00:02

balance cmsn from '661674'

48.41

19701307

2015.03.22 12:00:03

balance cmsn from '583242'

7.38

19701336

2015.03.22 12:00:03

balance cmsn from '658857'

9.82

19701352

2015.03.22 12:00:03

balance cmsn from '608047'

1.75

19701354

2015.03.22 12:00:03

balance cmsn from '619555'

8.16

19701369

2015.03.22 12:00:03

balance cmsn from '633820'

4.01

19701381

2015.03.22 12:00:03

balance cmsn from '665122'

55.45

19701518

2015.03.22 12:00:03

balance cmsn from '667431'

38.73

19701520

2015.03.22 12:00:03

balance cmsn from '667444'

94.42

19701522

2015.03.22 12:00:03

balance cmsn from '667278'

61.47

19701524

2015.03.22 12:00:03

balance cmsn from '667988'

66.86

19701537

2015.03.22 12:00:03

balance cmsn from '666165'

14.35

19701566

2015.03.22 12:00:03

balance cmsn from '668865'

29.91

19701579

2015.03.22 12:00:03

balance cmsn from '665313'

0.50

19701583

2015.03.22 12:00:03

balance cmsn from '660583'

19702864

2015.03.23 02:00:06

buy

1.00

gbpusd

1.4945

1.4445

1.4955

2015.03.23 06:09:30

1.4955

0.00

0.00

19704510

2015.03.23 08:00:05

buy

1.00

gbpusd

1.4939

1.4439

1.4949

2015.03.23 15:33:20

1.4949

0.00

0.00

0.00

100.00

19719831

2015.03.23 23:00:05

buy

1.00

gbpusd

1.4956

1.4456

1.4966

2015.03.24 00:46:39

1.4966

0.00

0.00

-2.90

100.00

19720351

2015.03.24 02:00:06

buy

1.00

gbpusd

1.4954

1.4453

1.4964

2015.03.24 10:39:53

1.4964

0.00

0.00

0.00

100.00

19726243

2015.03.24 12:00:06

buy

1.00

gbpusd

1.4944

1.4444

1.4954

2015.03.24 14:25:40

1.4954

0.00

0.00

0.00

100.00

19732244

2015.03.24 15:00:02

sell

1.00

gbpusd

1.4928

1.5428

1.4918

2015.03.24 15:02:10

1.4918

0.00

0.00

0.00

100.00

19737848

2015.03.24 19:00:07

sell

1.00

gbpusd

1.4873

1.5373

1.4863

2015.03.24 19:51:56

1.4863

0.00

0.00

0.00

100.00

19738391

2015.03.24 19:52:02

19739115

2015.03.24 22:00:04

1.4836

2015.03.25 01:47:53

1.4836

0.00

0.00

-5.70

100.00

19740193
19744404
19745395
19751527
19753085

2015.03.25 19:00:10

19770260

2015.03.26 18:35:05

6.10
0.00

balance cmsn from '665313'

100.00

0.62

sell

1.00

gbpusd

1.4846

1.5346

2015.03.25 03:00:06

sell

1.00

gbpusd

1.4859

1.5359

1.4849

2015.03.25 08:56:05

1.4849

0.00

0.00

0.00

100.00

2015.03.25 11:00:07

buy

1.00

gbpusd

1.4869

1.4369

1.4879

2015.03.25 11:29:37

1.4879

0.00

0.00

0.00

100.00

2015.03.25 12:00:17

sell

1.00

gbpusd

1.4883

1.5383

1.4873

2015.03.25 16:38:49

1.4873

0.00

0.00

0.00

100.00

2015.03.25 17:00:03

buy

1.00

gbpusd

1.4884

1.4384

1.4894

2015.03.25 17:42:50

1.4894

0.00

0.00

0.00

100.00

buy

1.00

gbpusd

1.4897

1.4397

1.4907

2015.03.26 09:27:01

1.4907

0.00

0.00

-8.70

100.00

0.00

0.00

-203.30

6 230.00

balance cmsn from '667158'

0.44

Closed P/L:

6 026.70

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission

Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

1 030.96

Credit Facility:

0.00

Closed Trade P/L:

6 026.70

Floating P/L:

0.00

Margin:

0.00

Balance:

37 687.50

Equity:

37 687.50

Free Margin:

37 687.50