Alpari Limited

Account: 9592204 Name: Pegasus Currency: USD Leverage: 1:200 2017 June, 24 08:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13922382542017.03.20 06:11:15balance 1 000.00
13922524462017.03.21 05:30:00sell 0.20 EURUSD 1.12734 1.13234 1.10734 2017.03.21 10:30:00 1.12458 0.00 0.00 0.00 55.20
13922682102017.03.21 12:30:00buy 0.20 EURUSD 1.12642 1.12142 1.14642 2017.03.21 15:30:00 1.12708 0.00 0.00 0.00 13.20
13922811122017.03.21 16:00:00sell 0.20 EURUSD 1.12598 1.13098 1.10598 2017.03.22 02:30:00 1.12367 0.00 0.00 0.95 46.20
13922988122017.03.22 04:00:00buy 0.20 EURUSD 1.12380 1.11880 1.14380 2017.03.22 07:30:00 1.12467 0.00 0.00 0.00 17.40
13923162312017.03.22 09:30:00sell 0.20 EURUSD 1.12448 1.12948 1.10448 2017.03.22 13:30:00 1.12057 0.00 0.00 0.00 78.20
13923326472017.03.22 14:00:00buy 0.20 EURUSD 1.12205 1.11705 1.14205 2017.03.22 18:00:00 1.12268 0.00 0.00 0.00 12.60
13923507782017.03.23 00:30:00buy 0.20 EURUSD 1.12174 1.11674 1.14174 2017.03.23 01:00:00 1.12163 0.00 0.00 0.00 -2.20
13923618382017.03.22 18:30:00sell 0.20 EURUSD 1.12100 1.12600 1.10100 2017.03.23 01:00:00 1.12170 0.00 0.00 0.95 -14.00
13923779622017.03.23 02:00:00sell 0.20 EURUSD 1.12205 1.12705 1.10205 2017.03.23 19:30:00 1.11818 0.00 0.00 0.00 77.40
13923948002017.03.23 20:00:00buy 0.20 EURUSD 1.11842 1.11342 1.13842 2017.03.24 00:30:00 1.11843 0.00 0.00 -7.03 0.20
13924107572017.03.24 01:30:00sell 0.20 EURUSD 1.11797 1.12297 1.09797 2017.03.24 10:00:00 1.11610 0.00 0.00 0.00 37.40
13924300652017.03.24 12:00:00buy 0.20 EURUSD 1.11700 1.11200 1.13700 2017.03.24 13:00:00 1.11677 0.00 0.00 0.00 -4.60
13924418052017.03.24 13:30:00sell 0.20 EURUSD 1.11623 1.12123 1.09623 2017.03.24 17:00:00 1.11590 0.00 0.00 0.00 6.60
13924561152017.03.24 17:30:00buy 0.20 EURUSD 1.11667 1.11167 1.13667 2017.03.24 22:30:00 1.11786 0.00 0.00 0.00 23.80
13924693042017.03.25 02:00:00sell 0.20 EURUSD 1.11638 1.12138 1.09638 2017.03.25 06:00:00 1.11600 0.00 0.00 0.00 7.60
13924849502017.03.25 08:00:00buy 0.20 EURUSD 1.11661 1.11161 1.13661 2017.03.25 14:00:00 1.11667 0.00 0.00 0.00 1.20
13925035042017.03.25 14:30:00sell 0.20 EURUSD 1.11656 1.12156 1.09656 2017.03.25 19:00:00 1.11644 0.00 0.00 0.00 2.40
13925154422017.03.25 19:30:00buy 0.20 EURUSD 1.11650 1.11150 1.13650 2017.03.25 22:00:00 1.11689 0.00 0.00 0.00 7.80
13925272672017.03.28 00:00:00sell 0.20 EURUSD 1.11598 1.12098 1.09598 2017.03.28 05:30:00 1.11564 0.00 0.00 0.00 6.80
13925398412017.03.28 06:30:00buy 0.20 EURUSD 1.11615 1.11115 1.13615 2017.03.28 11:30:00 1.11665 0.00 0.00 0.00 10.00
13925564282017.03.28 13:00:00buy 0.20 EURUSD 1.11665 1.11165 1.13665 2017.03.28 20:00:00 1.11925 0.00 0.00 0.00 52.00
13925755772017.03.28 22:00:00sell 0.20 EURUSD 1.12009 1.12509 1.10009 2017.03.29 11:00:00 1.11765 0.00 0.00 0.95 48.80
13925942912017.03.29 12:30:00buy 0.20 EURUSD 1.11833 1.11333 1.13833 2017.03.30 19:00:00 1.13289 0.00 0.00 -2.34 291.20
13926123482017.03.30 19:30:00sell 0.20 EURUSD 1.13240 1.13740 1.11240 2017.03.30 21:30:00 1.13338 0.00 0.00 0.00 -19.60
13926295032017.03.30 22:00:00buy 0.20 EURUSD 1.13337 1.12837 1.15337 2017.03.31 01:30:00 1.13299 0.00 0.00 -7.03 -7.60
13926479302017.03.31 03:30:00sell 0.20 EURUSD 1.13353 1.13853 1.11353 2017.03.31 08:00:00 1.13180 0.00 0.00 0.00 34.60
13926629112017.03.31 09:30:00buy 0.20 EURUSD 1.13192 1.12692 1.15192 2017.03.31 18:00:00 1.13971 0.00 0.00 0.00 155.80
13926735052017.03.31 19:30:00sell 0.20 EURUSD 1.13812 1.14312 1.11812 2017.04.01 07:00:00 1.13775 0.00 0.00 0.95 7.40
13926923892017.04.01 08:30:00buy 0.20 EURUSD 1.13769 1.13269 1.15769 2017.04.01 14:30:00 1.14198 0.00 0.00 0.00 85.80
13927053132017.04.01 15:30:00sell 0.20 EURUSD 1.14251 1.14751 1.12251 2017.04.01 19:00:00 1.13846 0.00 0.00 0.00 81.00
13927237642017.04.01 19:30:00buy 0.20 EURUSD 1.14016 1.13516 1.16016 2017.04.04 04:30:00 1.14078 0.00 0.00 -2.34 12.40
13927368392017.04.04 06:00:00sell 0.20 EURUSD 1.13972 1.14472 1.11972 2017.04.04 13:30:00 1.13608 0.00 0.00 0.00 72.80
13927555282017.04.04 15:00:00buy 0.20 EURUSD 1.13745 1.13245 1.15745 2017.04.04 22:30:00 1.13979 0.00 0.00 0.00 46.80
13927668802017.04.04 23:30:00sell 0.20 EURUSD 1.13945 1.14445 1.11945 2017.04.05 01:30:00 1.13902 0.00 0.00 0.95 8.60
13927776552017.04.05 03:30:00buy 0.20 EURUSD 1.13935 1.13435 1.15935 2017.04.05 05:00:00 1.14008 0.00 0.00 0.00 14.60
13927937632017.04.05 07:00:00sell 0.20 EURUSD 1.13956 1.14456 1.11956 2017.04.05 14:00:00 1.13595 0.00 0.00 0.00 72.20
13928115312017.04.05 16:00:00buy 0.20 EURUSD 1.13734 1.13234 1.15734 2017.04.05 22:00:00 1.13847 0.00 0.00 0.00 22.60
13928304382017.04.06 00:30:00sell 0.20 EURUSD 1.13819 1.14319 1.11819 2017.04.06 13:30:00 1.13480 0.00 0.00 0.00 67.80
13928476062017.04.06 15:30:00buy 0.20 EURUSD 1.13505 1.13005 1.15505 2017.04.06 22:30:00 1.14046 0.00 0.00 0.00 108.20
13928614982017.04.06 23:00:00sell 0.20 EURUSD 1.13996 1.14496 1.11996 2017.04.07 02:00:00 1.13966 0.00 0.00 2.84 6.00
13928772422017.04.07 03:30:00buy 0.20 EURUSD 1.14034 1.13534 1.16034 2017.04.07 05:00:00 1.13978 0.00 0.00 0.00 -11.20
13928903672017.04.07 05:30:00buy 0.20 EURUSD 1.14048 1.13548 1.16048 2017.04.07 09:30:00 1.14256 0.00 0.00 0.00 41.60
13929035662017.04.07 10:30:00sell 0.20 EURUSD 1.14103 1.14603 1.12103 2017.04.07 17:00:00 1.13519 0.00 0.00 0.00 116.80
13929210502017.04.07 18:00:00buy 0.20 EURUSD 1.13796 1.13296 1.15796 2017.04.07 20:30:00 1.13616 0.00 0.00 0.00 -36.00
13929384852017.04.07 23:00:00sell 0.20 EURUSD 1.13716 1.14216 1.11716 2017.04.08 00:00:00 1.13758 0.00 0.00 0.95 -8.40
13929548732017.04.08 00:30:00sell 0.20 EURUSD 1.13769 1.14269 1.11769 2017.04.08 06:30:00 1.13664 0.00 0.00 0.00 21.00
13929680022017.04.08 09:00:00buy 0.20 EURUSD 1.13693 1.13193 1.15693 2017.04.08 13:00:00 1.13741 0.00 0.00 0.00 9.60
13929839912017.04.08 16:00:00buy 0.20 EURUSD 1.13636 1.13136 1.15636 2017.04.08 21:00:00 1.13981 0.00 0.00 0.00 69.00
13930023182017.04.08 23:00:00sell 0.20 EURUSD 1.14000 1.14500 1.12000 2017.04.08 23:30:00 1.13964 0.00 0.00 0.00 7.20
13930172722017.04.11 00:00:00buy 0.20 EURUSD 1.14106 1.13606 1.16106 2017.04.11 01:00:00 1.14050 0.00 0.00 0.00 -11.20
13930358362017.04.11 04:00:00buy 0.20 EURUSD 1.13958 1.13458 1.15958 2017.04.11 08:00:00 1.14099 0.00 0.00 0.00 28.20
13930507502017.04.11 10:00:00sell 0.20 EURUSD 1.14141 1.14641 1.12141 2017.04.11 13:30:00 1.13922 0.00 0.00 0.00 43.80
13930648532017.04.11 15:00:00buy 0.20 EURUSD 1.13921 1.13421 1.15921 2017.04.11 19:00:00 1.14104 0.00 0.00 0.00 36.60
13930821312017.04.11 20:30:00sell 0.20 EURUSD 1.14068 1.14568 1.12068 2017.04.12 00:00:00 1.14044 0.00 0.00 0.95 4.80
13930951012017.04.12 01:00:00sell 0.20 EURUSD 1.14041 1.14541 1.12041 2017.04.12 01:30:00 1.14080 0.00 0.00 0.00 -7.80
13931063582017.04.12 02:00:00buy 0.20 EURUSD 1.14101 1.13601 1.16101 2017.04.12 05:30:00 1.14107 0.00 0.00 0.00 1.20
13931220622017.04.12 08:30:00buy 0.20 EURUSD 1.14084 1.13584 1.16084 2017.04.12 12:00:00 1.14328 0.00 0.00 0.00 48.80
13931400142017.04.12 13:30:00sell 0.20 EURUSD 1.14168 1.14668 1.12168 2017.04.12 18:30:00 1.13883 0.00 0.00 0.00 57.00
13931518662017.04.12 21:30:00buy 0.20 EURUSD 1.13883 1.13383 1.15883 2017.04.13 00:00:00 1.13833 0.00 0.00 -2.34 -10.00
13931664542017.04.13 01:00:00sell 0.20 EURUSD 1.13821 1.14321 1.11821 2017.04.14 11:00:00 1.12535 0.00 0.00 2.84 257.20
13931773302017.04.14 12:00:00buy 0.20 EURUSD 1.12680 1.12180 1.14680 2017.04.14 16:30:00 1.12635 0.00 0.00 0.00 -9.00
13931876322017.04.14 17:30:00sell 0.20 EURUSD 1.12650 1.13150 1.10650 2017.04.14 20:30:00 1.12694 0.00 0.00 0.00 -8.80
13932052952017.04.14 23:00:00sell 0.20 EURUSD 1.12547 1.13047 1.10547 2017.04.15 06:00:00 1.12592 0.00 0.00 0.95 -9.00
13932248602017.04.14 21:00:00buy 0.20 EURUSD 1.12702 1.12202 1.14702 2017.04.15 06:00:00 1.12585 0.00 0.00 -2.34 -23.40
13932365142017.04.15 07:30:00buy 0.20 EURUSD 1.12615 1.12115 1.14615 2017.04.15 08:00:00 1.12619 0.00 0.00 0.00 0.80
13932549532017.04.15 08:30:00sell 0.20 EURUSD 1.12626 1.13126 1.10626 2017.04.15 10:30:00 1.12508 0.00 0.00 0.00 23.60
13932706262017.04.15 11:00:00buy 0.20 EURUSD 1.12594 1.12094 1.14594 2017.04.15 20:30:00 1.12966 0.00 0.00 0.00 74.40
13932900492017.04.15 21:00:00sell 0.20 EURUSD 1.12880 1.13380 1.10880 2017.04.18 00:30:00 1.12929 0.00 0.00 0.95 -9.80
13933073942017.04.18 01:00:00buy 0.20 EURUSD 1.12961 1.12461 1.14961 2017.04.18 04:00:00 1.12945 0.00 0.00 0.00 -3.20
13933202342017.04.18 05:00:00sell 0.20 EURUSD 1.12928 1.13428 1.10928 2017.04.18 07:30:00 1.12833 0.00 0.00 0.00 19.00
13933335482017.04.18 10:00:00buy 0.20 EURUSD 1.12895 1.12395 1.14895 2017.04.18 21:00:00 1.13167 0.00 0.00 0.00 54.40
13933466362017.04.18 21:30:00sell 0.20 EURUSD 1.13193 1.13693 1.11193 2017.04.19 02:00:00 1.13105 0.00 0.00 0.95 17.60
13933626012017.04.19 04:00:00buy 0.20 EURUSD 1.13105 1.12605 1.15105 2017.04.19 10:30:00 1.13336 0.00 0.00 0.00 46.20
13933791152017.04.19 12:00:00buy 0.20 EURUSD 1.13328 1.12828 1.15328 2017.04.19 20:30:00 1.13798 0.00 0.00 0.00 94.00
13933896872017.04.19 22:30:00sell 0.20 EURUSD 1.13735 1.14235 1.11735 2017.04.20 03:00:00 1.13585 0.00 0.00 0.95 30.00
13934030872017.04.20 04:00:00buy 0.20 EURUSD 1.13576 1.13076 1.15576 2017.04.20 07:00:00 1.13621 0.00 0.00 0.00 9.00
13934159882017.04.20 08:00:00sell 0.20 EURUSD 1.13606 1.14106 1.11606 2017.04.20 10:00:00 1.13614 0.00 0.00 0.00 -1.60
13934296892017.04.20 12:00:00buy 0.20 EURUSD 1.13658 1.13158 1.15658 2017.04.20 14:00:00 1.13670 0.00 0.00 0.00 2.40
13934490792017.04.20 16:00:00sell 0.20 EURUSD 1.13652 1.14152 1.11652 2017.04.21 01:30:00 1.12988 0.00 0.00 2.84 132.80
13934603072017.04.21 02:30:00buy 0.20 EURUSD 1.13040 1.12540 1.15040 2017.04.21 03:00:00 1.13019 0.00 0.00 0.00 -4.20
13934789632017.04.21 04:30:00sell 0.20 EURUSD 1.13019 1.13519 1.11019 2017.04.21 07:00:00 1.12956 0.00 0.00 0.00 12.60
13934969162017.04.21 09:30:00buy 0.20 EURUSD 1.12972 1.12472 1.14972 2017.04.21 10:30:00 1.13047 0.00 0.00 0.00 15.00
13935130582017.04.21 11:00:00sell 0.20 EURUSD 1.12917 1.13417 1.10917 2017.04.21 11:30:00 1.12881 0.00 0.00 0.00 7.20
13935258162017.04.21 12:30:00buy 0.20 EURUSD 1.12935 1.12435 1.14935 2017.04.21 16:30:00 1.13613 0.00 0.00 0.00 135.60
13935410462017.04.21 17:00:00sell 0.20 EURUSD 1.12952 1.13452 1.10952 2017.04.21 21:00:00 1.12912 0.00 0.00 0.00 8.00
13935601592017.04.21 21:30:00sell 0.20 EURUSD 1.12904 1.13404 1.10904 2017.04.22 01:00:00 1.12851 0.00 0.00 0.95 10.60
13935741752017.04.22 03:00:00buy 0.20 EURUSD 1.12904 1.12404 1.14904 2017.04.22 06:30:00 1.13028 0.00 0.00 0.00 24.80
13935851092017.04.22 09:00:00sell 0.20 EURUSD 1.12962 1.13462 1.10962 2017.04.25 01:00:00 1.12219 0.00 0.00 0.95 148.60
13936021732017.04.25 01:30:00buy 0.20 EURUSD 1.12327 1.11827 1.14327 2017.04.25 21:00:00 1.12737 0.00 0.00 0.00 82.00
13936180422017.04.25 21:30:00sell 0.20 EURUSD 1.12661 1.13161 1.10661 2017.04.26 01:00:00 1.12677 0.00 0.00 0.95 -3.20
13936335642017.04.26 02:30:00buy 0.20 EURUSD 1.12679 1.12179 1.14679 2017.04.26 05:00:00 1.12668 0.00 0.00 0.00 -2.20
13936515052017.04.26 07:00:00sell 0.20 EURUSD 1.12693 1.13193 1.10693 2017.04.26 08:00:00 1.12628 0.00 0.00 0.00 13.00
13936676762017.04.26 09:00:00buy 0.20 EURUSD 1.12666 1.12166 1.14666 2017.04.26 18:00:00 1.13046 0.00 0.00 0.00 76.00
13936808612017.04.26 20:00:00sell 0.20 EURUSD 1.12944 1.13444 1.10944 2017.04.27 00:00:00 1.12959 0.00 0.00 0.95 -3.00
13936983672017.04.27 00:30:00buy 0.20 EURUSD 1.12983 1.12483 1.14983 2017.04.27 06:00:00 1.13026 0.00 0.00 0.00 8.60
13937161932017.04.27 09:30:00buy 0.20 EURUSD 1.13055 1.12555 1.15055 2017.04.27 12:30:00 1.13056 0.00 0.00 0.00 0.20
13937278162017.04.27 14:00:00sell 0.20 EURUSD 1.13077 1.13577 1.11077 2017.04.27 16:00:00 1.13159 0.00 0.00 0.00 -16.40
13937409942017.04.27 16:30:00buy 0.20 EURUSD 1.13119 1.12619 1.15119 2017.04.27 19:30:00 1.13242 0.00 0.00 0.00 24.60
13937582432017.04.28 00:00:00buy 0.20 EURUSD 1.13207 1.12707 1.15207 2017.04.28 01:30:00 1.13280 0.00 0.00 0.00 14.60
13937772122017.04.28 03:30:00sell 0.20 EURUSD 1.13217 1.13717 1.11217 2017.04.28 04:30:00 1.13074 0.00 0.00 0.00 28.60
13937932302017.04.28 06:00:00buy 0.20 EURUSD 1.13022 1.12522 1.15022 2017.04.28 13:00:00 1.13559 0.00 0.00 0.00 107.40
13938037922017.04.28 14:30:00sell 0.20 EURUSD 1.13517 1.14017 1.11517 2017.04.28 19:00:00 1.13244 0.00 0.00 0.00 54.60
13938158492017.04.28 20:00:00buy 0.20 EURUSD 1.13372 1.12872 1.15372 2017.04.29 10:30:00 1.13975 0.00 0.00 -2.34 120.60
13938278322017.04.29 11:00:00sell 0.20 EURUSD 1.13782 1.14282 1.11782 2017.04.29 12:30:00 1.13853 0.00 0.00 0.00 -14.20
13938449082017.04.29 13:00:00buy 0.20 EURUSD 1.13841 1.13341 1.15841 2017.04.29 21:00:00 1.14409 0.00 0.00 0.00 113.60
13938575372017.04.29 21:30:00buy 0.20 EURUSD 1.14519 1.14019 1.16519 2017.05.02 06:00:00 1.14669 0.00 0.00 -2.34 30.00
13938729212017.05.02 08:30:00sell 0.20 EURUSD 1.14661 1.15161 1.12661 2017.05.02 10:00:00 1.14601 0.00 0.00 0.00 12.00
13938928992017.05.02 11:00:00buy 0.20 EURUSD 1.14681 1.14181 1.16681 2017.05.03 13:00:00 1.15901 0.00 0.00 -2.34 244.00
13939092292017.05.04 07:30:00buy 0.20 EURUSD 1.14859 1.14359 1.16859 2017.05.04 10:30:00 1.14904 0.00 0.00 0.00 9.00
13939240022017.05.03 15:00:00sell 0.20 EURUSD 1.15648 1.16148 1.13648 2017.05.04 10:30:00 1.14911 0.00 0.00 0.95 147.40
13939352072017.05.04 11:00:00sell 0.20 EURUSD 1.14968 1.15468 1.12968 2017.05.04 11:30:00 1.14791 0.00 0.00 0.00 35.40
13939501932017.05.04 12:00:00buy 0.20 EURUSD 1.14891 1.14391 1.16891 2017.05.04 16:00:00 1.14928 0.00 0.00 0.00 7.40
13939629182017.05.04 17:30:00sell 0.20 EURUSD 1.15047 1.15547 1.13047 2017.05.04 19:30:00 1.14904 0.00 0.00 0.00 28.60
13939802652017.05.04 21:30:00buy 0.20 EURUSD 1.14972 1.14472 1.16972 2017.05.04 22:00:00 1.14997 0.00 0.00 0.00 5.00
13939980102017.05.04 22:30:00sell 0.20 EURUSD 1.14931 1.15431 1.12931 2017.05.05 03:30:00 1.14865 0.00 0.00 2.84 13.20
13940159662017.05.05 05:00:00sell 0.20 EURUSD 1.14848 1.15348 1.12848 2017.05.06 00:00:00 1.14045 0.00 0.00 0.95 160.60
13940324262017.05.06 00:30:00buy 0.20 EURUSD 1.14042 1.13542 1.16042 2017.05.06 01:30:00 1.14020 0.00 0.00 0.00 -4.40
13940441872017.05.06 03:00:00sell 0.20 EURUSD 1.13997 1.14497 1.11997 2017.05.06 04:30:00 1.13992 0.00 0.00 0.00 1.00
13940630772017.05.06 05:00:00buy 0.20 EURUSD 1.14013 1.13513 1.16013 2017.05.06 16:30:00 1.14266 0.00 0.00 0.00 50.60
13940766012017.05.06 17:00:00sell 0.20 EURUSD 1.14249 1.14749 1.12249 2017.05.09 04:00:00 1.13839 0.00 0.00 0.95 82.00
13940942312017.05.09 04:30:00buy 0.20 EURUSD 1.13969 1.13469 1.15969 2017.05.09 08:30:00 1.14044 0.00 0.00 0.00 15.00
13941086422017.05.09 10:30:00sell 0.20 EURUSD 1.13976 1.14476 1.11976 2017.05.09 15:00:00 1.13817 0.00 0.00 0.00 31.80
13941201062017.05.09 15:30:00buy 0.20 EURUSD 1.14003 1.13503 1.16003 2017.05.09 18:30:00 1.14026 0.00 0.00 0.00 4.60
13941339072017.05.09 20:00:00sell 0.20 EURUSD 1.13903 1.14403 1.11903 2017.05.10 01:30:00 1.13832 0.00 0.00 0.95 14.20
13941515032017.05.10 03:00:00sell 0.20 EURUSD 1.13827 1.14327 1.11827 2017.05.10 07:00:00 1.13792 0.00 0.00 0.00 7.00
13941704742017.05.10 09:00:00buy 0.20 EURUSD 1.13837 1.13337 1.15837 2017.05.10 11:00:00 1.13904 0.00 0.00 0.00 13.40
13941821002017.05.10 13:00:00sell 0.20 EURUSD 1.13825 1.14325 1.11825 2017.05.10 15:00:00 1.13658 0.00 0.00 0.00 33.40
13942013202017.05.10 16:30:00buy 0.20 EURUSD 1.13841 1.13341 1.15841 2017.05.10 18:30:00 1.13883 0.00 0.00 0.00 8.40
13942134682017.05.10 20:00:00sell 0.20 EURUSD 1.13813 1.14313 1.11813 2017.05.11 00:30:00 1.13722 0.00 0.00 0.95 18.20
13942323432017.05.11 03:00:00buy 0.20 EURUSD 1.13734 1.13234 1.15734 2017.05.11 21:00:00 1.14288 0.00 0.00 0.00 110.80
13942505322017.05.11 22:00:00sell 0.20 EURUSD 1.14257 1.14757 1.12257 2017.05.12 01:30:00 1.14231 0.00 0.00 2.84 5.20
13942686992017.05.12 03:00:00buy 0.20 EURUSD 1.14239 1.13739 1.16239 2017.05.12 04:00:00 1.14277 0.00 0.00 0.00 7.60
13942881372017.05.12 05:30:00sell 0.20 EURUSD 1.14236 1.14736 1.12236 2017.05.12 15:30:00 1.13850 0.00 0.00 0.00 77.20
13942983822017.05.12 18:00:00sell 0.20 EURUSD 1.14031 1.14531 1.12031 2017.05.13 01:00:00 1.13750 0.00 0.00 0.95 56.20
13943085312017.05.13 02:30:00sell 0.20 EURUSD 1.13769 1.14269 1.11769 2017.05.13 21:00:00 1.12992 0.00 0.00 0.00 155.40
13943250452017.05.13 21:30:00buy 0.20 EURUSD 1.13040 1.12540 1.15040 2017.05.16 01:30:00 1.13050 0.00 0.00 -2.34 2.00
13943379192017.05.16 02:00:00buy 0.20 EURUSD 1.13154 1.12654 1.15154 2017.05.16 03:00:00 1.13168 0.00 0.00 0.00 2.80
13943534522017.05.16 03:30:00sell 0.20 EURUSD 1.13072 1.13572 1.11072 2017.05.16 06:30:00 1.13072 0.00 0.00 0.00 0.00
13943699432017.05.16 08:00:00buy 0.20 EURUSD 1.13100 1.12600 1.15100 2017.05.16 18:00:00 1.13315 0.00 0.00 0.00 43.00
13943891482017.05.16 20:00:00sell 0.20 EURUSD 1.13274 1.13774 1.11274 2017.05.17 02:30:00 1.13170 0.00 0.00 0.95 20.80
13943994542017.05.17 03:00:00buy 0.20 EURUSD 1.13155 1.12655 1.15155 2017.05.17 06:30:00 1.13154 0.00 0.00 0.00 -0.20
13944171512017.05.17 09:00:00buy 0.20 EURUSD 1.13153 1.12653 1.15153 2017.05.17 12:30:00 1.13244 0.00 0.00 0.00 18.20
13944313412017.05.17 13:30:00sell 0.20 EURUSD 1.13230 1.13730 1.11230 2017.05.17 16:00:00 1.13112 0.00 0.00 0.00 23.60
13944443722017.05.17 16:30:00buy 0.20 EURUSD 1.13242 1.12742 1.15242 2017.05.17 20:00:00 1.13314 0.00 0.00 0.00 14.40
13944594162017.05.17 20:30:00sell 0.20 EURUSD 1.13229 1.13729 1.11229 2017.05.18 13:30:00 1.12710 0.00 0.00 0.95 103.80
13944713502017.05.18 14:00:00buy 0.20 EURUSD 1.12727 1.12227 1.14727 2017.05.18 16:00:00 1.12738 0.00 0.00 0.00 2.20
13944823362017.05.18 16:30:00sell 0.20 EURUSD 1.12719 1.13219 1.10719 2017.05.18 17:00:00 1.12714 0.00 0.00 0.00 1.00
13944938392017.05.18 17:30:00buy 0.20 EURUSD 1.12854 1.12354 1.14854 2017.05.18 18:30:00 1.12802 0.00 0.00 0.00 -10.40
13945075342017.05.18 19:00:00sell 0.20 EURUSD 1.12757 1.13257 1.10757 2017.05.19 02:00:00 1.12236 0.00 0.00 2.84 104.20
13945274112017.05.19 04:00:00buy 0.20 EURUSD 1.12260 1.11760 1.14260 2017.05.19 05:00:00 1.12256 0.00 0.00 0.00 -0.80
13945424382017.05.19 07:00:00sell 0.20 EURUSD 1.12213 1.12713 1.10213 2017.05.19 10:00:00 1.12223 0.00 0.00 0.00 -2.00
13945537632017.05.19 13:00:00sell 0.20 EURUSD 1.12184 1.12684 1.10184 2017.05.19 16:30:00 1.12007 0.00 0.00 0.00 35.40
13945680502017.05.19 17:30:00buy 0.20 EURUSD 1.12047 1.11547 1.14047 2017.05.19 20:00:00 1.12074 0.00 0.00 0.00 5.40
13945845422017.05.19 22:30:00sell 0.20 EURUSD 1.12029 1.12529 1.10029 2017.05.20 00:30:00 1.12028 0.00 0.00 0.95 0.20
13945996682017.05.20 17:00:00sell 0.20 EURUSD 1.12216 1.12716 1.10216 2017.05.20 20:30:00 1.12136 0.00 0.00 0.00 16.00
13946115512017.05.20 21:00:00buy 0.20 EURUSD 1.12216 1.11716 1.14216 2017.05.20 23:00:00 1.12158 0.00 0.00 0.00 -11.60
13946270132017.05.23 02:30:00buy 0.20 EURUSD 1.12188 1.11688 1.14188 2017.05.23 07:30:00 1.12355 0.00 0.00 0.00 33.40
13946437662017.05.23 08:30:00sell 0.20 EURUSD 1.12289 1.12789 1.10289 2017.05.23 17:00:00 1.11928 0.00 0.00 0.00 72.20
13946548692017.05.23 19:30:00buy 0.20 EURUSD 1.12039 1.11539 1.14039 2017.05.24 00:00:00 1.12198 0.00 0.00 -2.34 31.80
13946724792017.05.24 02:00:00sell 0.20 EURUSD 1.12160 1.12660 1.10160 2017.05.24 06:30:00 1.12067 0.00 0.00 0.00 18.60
13946881072017.05.24 09:30:00sell 0.20 EURUSD 1.12124 1.12624 1.10124 2017.05.25 02:00:00 1.11404 0.00 0.00 0.95 144.00
13947073992017.05.25 04:30:00buy 0.20 EURUSD 1.11381 1.10881 1.13381 2017.05.25 09:00:00 1.11536 0.00 0.00 0.00 31.00
13947231762017.05.25 10:30:00sell 0.20 EURUSD 1.11448 1.11948 1.09448 2017.05.25 15:00:00 1.11492 0.00 0.00 0.00 -8.80
13947382412017.05.25 15:30:00buy 0.20 EURUSD 1.11472 1.10972 1.13472 2017.05.25 22:30:00 1.11614 0.00 0.00 0.00 28.40
13947577782017.05.25 23:00:00sell 0.20 EURUSD 1.11529 1.12029 1.09529 2017.05.26 00:30:00 1.11560 0.00 0.00 2.84 -6.20
13947737042017.05.26 03:00:00buy 0.20 EURUSD 1.11552 1.11052 1.13552 2017.05.26 09:00:00 1.11831 0.00 0.00 0.00 55.80
13947852832017.05.26 09:30:00sell 0.20 EURUSD 1.11768 1.12268 1.09768 2017.05.26 11:00:00 1.11704 0.00 0.00 0.00 12.80
13947976932017.05.26 12:00:00buy 0.20 EURUSD 1.11784 1.11284 1.13784 2017.05.26 17:30:00 1.11954 0.00 0.00 0.00 34.00
13948091522017.05.26 18:00:00sell 0.20 EURUSD 1.11837 1.12337 1.09837 2017.05.26 21:00:00 1.11828 0.00 0.00 0.00 1.80
13948272222017.05.26 21:30:00buy 0.20 EURUSD 1.11860 1.11360 1.13860 2017.05.27 03:00:00 1.11910 0.00 0.00 -2.34 10.00
13948388372017.05.27 04:00:00sell 0.20 EURUSD 1.11913 1.12413 1.09913 2017.05.27 06:30:00 1.11877 0.00 0.00 0.00 7.20
13948506022017.05.27 10:00:00sell 0.20 EURUSD 1.11897 1.12397 1.09897 2017.05.30 06:30:00 1.11049 0.00 0.00 0.95 169.60
13948663682017.05.30 09:00:00buy 0.20 EURUSD 1.11052 1.10552 1.13052 2017.05.30 17:00:00 1.11406 0.00 0.00 0.00 70.80
13948821732017.05.30 18:00:00sell 0.20 EURUSD 1.11367 1.11867 1.09367 2017.05.30 20:30:00 1.11376 0.00 0.00 0.00 -1.80
13948969702017.05.30 22:00:00buy 0.20 EURUSD 1.11373 1.10873 1.13373 2017.05.31 05:00:00 1.11449 0.00 0.00 -2.34 15.20
13949077792017.05.31 07:00:00sell 0.20 EURUSD 1.11497 1.11997 1.09497 2017.05.31 10:30:00 1.11285 0.00 0.00 0.00 42.40
13949255192017.05.31 12:30:00buy 0.20 EURUSD 1.11313 1.10813 1.13313 2017.05.31 17:00:00 1.11699 0.00 0.00 0.00 77.20
13949413032017.05.31 18:00:00sell 0.20 EURUSD 1.11327 1.11827 1.09327 2017.06.01 07:00:00 1.11236 0.00 0.00 0.95 18.20
13949536162017.06.01 09:00:00buy 0.20 EURUSD 1.11241 1.10741 1.13241 2017.06.01 16:00:00 1.11774 0.00 0.00 0.00 106.60
13949650512017.06.01 18:00:00buy 0.20 EURUSD 1.11758 1.11258 1.13758 2017.06.02 11:30:00 1.12097 0.00 0.00 -7.03 67.80
13949807112017.06.02 12:00:00sell 0.20 EURUSD 1.12101 1.12601 1.10101 2017.06.03 04:30:00 1.11463 0.00 0.00 0.95 127.60
13949980512017.06.03 06:00:00buy 0.20 EURUSD 1.11511 1.11011 1.13511 2017.06.03 09:00:00 1.11518 0.00 0.00 0.00 1.40
13950108112017.06.03 10:30:00sell 0.20 EURUSD 1.11530 1.12030 1.09530 2017.06.03 13:00:00 1.11416 0.00 0.00 0.00 22.80
13950307592017.06.03 15:00:00buy 0.20 EURUSD 1.11440 1.10940 1.13440 2017.06.03 17:30:00 1.13440 0.00 0.00 0.00 400.00
13950445912017.06.06 03:00:00sell 0.20 EURUSD 1.13506 1.14006 1.11506 2017.06.06 07:30:00 1.13410 0.00 0.00 0.00 19.20
13950624772017.06.06 10:00:00buy 0.20 EURUSD 1.13419 1.12919 1.15419 2017.06.06 11:00:00 1.13501 0.00 0.00 0.00 16.40
13950743082017.06.06 13:00:00sell 0.20 EURUSD 1.13451 1.13951 1.11451 2017.06.06 14:30:00 1.13445 0.00 0.00 0.00 1.20
13950936022017.06.06 15:00:00buy 0.20 EURUSD 1.13429 1.12929 1.15429 2017.06.06 23:00:00 1.13612 0.00 0.00 0.00 36.60
13951082412017.06.06 23:30:00sell 0.20 EURUSD 1.13584 1.14084 1.11584 2017.06.07 03:30:00 1.13613 0.00 0.00 0.95 -5.80
13951211752017.06.07 04:00:00sell 0.20 EURUSD 1.13564 1.14064 1.11564 2017.06.07 06:00:00 1.13551 0.00 0.00 0.00 2.60
13951380792017.06.07 07:00:00buy 0.20 EURUSD 1.13557 1.13057 1.15557 2017.06.07 12:00:00 1.13639 0.00 0.00 0.00 16.40
13951483452017.06.07 14:00:00sell 0.20 EURUSD 1.13593 1.14093 1.11593 2017.06.07 18:30:00 1.13469 0.00 0.00 0.00 24.80
13951605712017.06.07 20:30:00buy 0.20 EURUSD 1.13566 1.13066 1.15566 2017.06.08 00:30:00 1.13580 0.00 0.00 -2.34 2.80
13951732512017.06.08 03:30:00buy 0.20 EURUSD 1.13570 1.13070 1.15570 2017.06.08 21:00:00 1.14030 0.00 0.00 0.00 92.00
13951885832017.06.08 22:00:00sell 0.20 EURUSD 1.13966 1.14466 1.11966 2017.06.09 00:30:00 1.13986 0.00 0.00 2.84 -4.00
13952003452017.06.09 01:00:00buy 0.20 EURUSD 1.13975 1.13475 1.15975 2017.06.09 06:30:00 1.14114 0.00 0.00 0.00 27.80
13952189522017.06.09 08:00:00sell 0.20 EURUSD 1.14042 1.14542 1.12042 2017.06.09 20:00:00 1.13193 0.00 0.00 0.00 169.80
13952358642017.06.09 21:30:00buy 0.20 EURUSD 1.13271 1.12771 1.15271 2017.06.09 22:00:00 1.13308 0.00 0.00 0.00 7.40
13952500372017.06.09 23:00:00sell 0.20 EURUSD 1.13204 1.13704 1.11204 2017.06.10 07:30:00 1.12977 0.00 0.00 0.95 45.40
13952601032017.06.10 09:30:00buy 0.20 EURUSD 1.13020 1.12520 1.15020 2017.06.10 11:00:00 1.13155 0.00 0.00 0.00 27.00
13952750842017.06.10 12:00:00sell 0.20 EURUSD 1.13006 1.13506 1.11006 2017.06.13 04:00:00 1.12465 0.00 0.00 0.95 108.20
13952908722017.06.13 06:30:00buy 0.20 EURUSD 1.12476 1.11976 1.14476 2017.06.13 13:30:00 1.12646 0.00 0.00 0.00 34.00
13953027042017.06.13 17:00:00buy 0.20 EURUSD 1.12696 1.12196 1.14696 2017.06.14 00:00:00 1.12896 0.00 0.00 -2.34 40.00
13953134512017.06.14 00:30:00sell 0.20 EURUSD 1.12903 1.13403 1.10903 2017.06.14 03:30:00 1.12892 0.00 0.00 0.00 2.20
13953250442017.06.14 04:00:00buy 0.20 EURUSD 1.12953 1.12453 1.14953 2017.06.14 05:00:00 1.12943 0.00 0.00 0.00 -2.00
13953416732017.06.14 07:30:00sell 0.20 EURUSD 1.12919 1.13419 1.10919 2017.06.14 20:30:00 1.12132 0.00 0.00 0.00 157.40
13953532302017.06.14 22:00:00sell 0.20 EURUSD 1.12036 1.12536 1.10036 2017.06.15 00:30:00 1.12099 0.00 0.00 0.95 -12.60
13953725642017.06.15 03:30:00sell 0.20 EURUSD 1.12089 1.12589 1.10089 2017.06.15 21:00:00 1.12589 0.00 0.00 0.00 -100.00
13953849772017.06.15 06:30:00buy 0.20 EURUSD 1.12034 1.11534 1.14034 2017.06.15 22:30:00 1.12641 0.00 0.00 0.00 121.40
13953988482017.06.16 02:00:00buy 0.20 EURUSD 1.12628 1.12128 1.14628 2017.06.16 10:00:00 1.12866 0.00 0.00 0.00 47.60
13954096162017.06.16 11:00:00sell 0.20 EURUSD 1.12725 1.13225 1.10725 2017.06.16 17:30:00 1.11369 0.00 0.00 0.00 271.20
13954276892017.06.16 19:30:00buy 0.20 EURUSD 1.11939 1.11439 1.13939 2017.06.17 07:00:00 1.12578 0.00 0.00 -2.34 127.80
13954389002017.06.17 08:00:00sell 0.20 EURUSD 1.12469 1.12969 1.10469 2017.06.17 11:00:00 1.12486 0.00 0.00 0.00 -3.40
13954524282017.06.17 11:30:00buy 0.20 EURUSD 1.12582 1.12082 1.14582 2017.06.17 17:30:00 1.12900 0.00 0.00 0.00 63.60
13954704492017.06.17 18:00:00sell 0.20 EURUSD 1.12449 1.12949 1.10449 2017.06.17 19:00:00 1.12549 0.00 0.00 0.00 -20.00
13954854922017.06.17 19:30:00buy 0.20 EURUSD 1.12701 1.12201 1.14701 2017.06.20 07:30:00 1.13744 0.00 0.00 -2.34 208.60
13954969062017.06.20 09:00:00sell 0.20 EURUSD 1.13499 1.13999 1.11499 2017.06.20 14:30:00 1.13284 0.00 0.00 0.00 43.00
13955167582017.06.20 18:00:00sell 0.20 EURUSD 1.13367 1.13867 1.11367 2017.06.20 22:30:00 1.13074 0.00 0.00 0.00 58.60
13955310952017.06.21 01:00:00buy 0.20 EURUSD 1.13116 1.12616 1.15116 2017.06.21 11:00:00 1.13396 0.00 0.00 0.00 56.00
13955471492017.06.21 13:30:00sell 0.20 EURUSD 1.13404 1.13904 1.11404 2017.06.22 03:00:00 1.12496 0.00 0.00 0.95 181.60
13955599352017.06.22 05:00:00buy 0.20 EURUSD 1.12477 1.11977 1.14477 2017.06.22 18:00:00 1.12809 0.00 0.00 0.00 66.40
13955711752017.06.22 18:30:00sell 0.20 EURUSD 1.12818 1.13318 1.10818 2017.06.22 20:00:00 1.13030 0.00 0.00 0.00 -42.40
13955874962017.06.22 21:30:00buy 0.20 EURUSD 1.13047 1.12547 1.15047 2017.06.23 07:30:00 1.13415 0.00 0.00 -7.03 73.60
13956025082017.06.23 09:30:00buy 0.20 EURUSD 1.13443 1.12943 1.15443 2017.06.23 15:30:00 1.13982 0.00 0.00 0.00 107.80
13956164292017.06.23 17:30:00sell 0.20 EURUSD 1.13682 1.14182 1.11682 2017.06.23 22:00:00 1.13544 0.00 0.00 0.00 27.60
0.00 0.00 -9.15 9 033.00
Closed P/L: 9 023.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 023.85 Floating P/L: 0.00 Margin: 0.00
Balance: 10 023.85 Equity: 10 023.85 Free Margin: 10 023.85