Statement: 425443 - ELITA Elita
Systemgates Limited

Account: 425443Name: ELITA ElitaCurrency: USDLeverage: 1:10002019 January 20, 06:01
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
607482542018.08.07 06:51:02balanceDeposit from USD safe100 000.00
635646332018.10.15 15:28:49balanceWithdrawal to USD safe-100 000.00
653446432018.11.19 13:00:00buy0.13eurchf1.138571.123821.135932019.01.02 15:03:571.123820.000.000.00-194.57
653863832018.11.20 08:30:00buy0.18eurchf1.136811.123821.135932019.01.02 15:03:571.123820.000.000.00-237.26
653951012018.11.20 10:48:03buy0.24eurchf1.135091.123821.135932019.01.02 15:03:571.123820.000.000.00-274.46
659051852018.11.30 10:45:01buy0.34eurchf1.133551.123821.135932019.01.02 15:03:571.123820.000.000.00-335.68
661546922018.12.05 09:16:07buy0.47eurchf1.132041.123821.135932019.01.02 15:03:571.123820.000.000.00-392.03
662278262018.12.06 08:30:01sell0.14eurjpy127.874131.617127.6172018.12.11 17:07:42128.4850.000.000.00-75.46
662598052018.12.06 15:00:01buy0.63eurchf1.130501.099241.139242018.12.20 01:37:521.131990.000.000.0094.43
664022042018.12.10 08:55:24sell0.19eurjpy128.560131.617127.6172018.12.11 17:07:41128.4890.000.000.0011.90
664049642018.12.10 09:33:00sell0.26eurjpy128.724131.617127.6172018.12.11 17:07:41128.4910.000.000.0053.45
664188392018.12.10 12:48:01buy0.85eurchf1.128981.099241.139242018.12.19 00:47:001.128170.000.000.00-69.38
664338812018.12.10 15:00:01buy0.14gbpusd1.265931.261271.268622018.12.12 16:07:201.261250.000.000.00-65.52
664360152018.12.10 15:25:01buy0.19gbpusd1.263851.261271.268622018.12.12 16:07:201.261250.000.000.00-49.40
664381142018.12.10 15:38:03buy0.26gbpusd1.261621.261271.268622018.12.12 16:07:201.261250.000.000.00-9.62
664454672018.12.10 17:00:00sell0.14usdcad1.335381.369771.329772018.12.11 15:44:141.338610.000.000.00-33.78
664465242018.12.10 17:14:00sell0.34eurjpy128.872131.617127.6172018.12.11 17:07:40128.4930.000.000.00113.69
664478312018.12.10 17:28:05buy1.14eurchf1.127111.098601.138602018.12.12 23:09:321.128880.000.000.00203.13
664866222018.12.11 08:30:01buy1.54eurchf1.123761.098601.138602018.12.12 13:01:251.126790.000.000.00469.41
664866632018.12.11 08:30:04buy0.34gbpusd1.256971.261271.268622018.12.12 16:07:201.261250.000.000.00145.52
664866952018.12.11 08:30:54sell0.19usdcad1.340231.369771.329772018.12.11 15:44:131.338610.000.000.0022.99
664914712018.12.11 10:14:09sell0.26usdcad1.341801.369771.329772018.12.11 15:44:131.338610.000.000.0061.96
664997362018.12.11 12:01:07buy0.14usdchf0.986990.956990.996992018.12.11 15:44:290.988910.000.000.0027.18
665077022018.12.11 14:01:01sell0.14eurusd1.139201.169201.129202018.12.11 15:43:281.137590.000.000.0022.54
665618882018.12.12 08:30:00buy0.47gbpusd1.250341.224671.264672018.12.12 11:02:201.253270.000.000.00137.71
665651852018.12.12 09:37:00buy0.63gbpusd1.248521.224671.264672018.12.12 11:02:281.253270.000.000.00299.25
665728452018.12.12 11:03:00buy0.47gbpusd1.253851.261271.268622018.12.12 16:07:201.261250.000.000.00347.80
665803062018.12.12 14:00:01sell0.14usdchf0.995181.025180.985182018.12.12 18:15:530.992460.000.000.0038.37
665966692018.12.12 16:00:02buy0.14usdcad1.335121.304181.344182018.12.12 23:09:471.336660.000.000.0016.13
665983642018.12.12 16:08:01sell0.14gbpusd1.261131.292161.252162018.12.12 23:09:371.260660.000.000.006.58
666006292018.12.12 16:37:02sell0.19gbpusd1.262921.292161.252162018.12.12 23:09:421.260460.000.000.0046.74
666035182018.12.12 17:01:00sell0.14eurusd1.136291.134911.127212018.12.13 17:04:241.134910.000.000.0019.32
666056442018.12.12 17:22:03buy0.19usdcad1.333491.304181.344182018.12.12 23:09:501.336670.000.000.0045.20
666400492018.12.13 08:30:03buy0.14eurgbp0.900750.868090.908092018.12.14 16:30:440.898420.000.000.00-40.92
666432822018.12.13 09:44:03sell0.19eurusd1.137891.134911.127212018.12.13 17:04:241.134910.000.000.0056.62
666452102018.12.13 10:00:02sell0.14audusd0.724150.717230.714152018.12.14 11:18:030.716730.000.000.00103.88
666502152018.12.13 11:00:01sell0.14eurjpy129.133128.894128.1332018.12.13 16:04:35128.8940.000.000.0029.47
666502522018.12.13 11:00:02sell0.14gbpusd1.267501.264241.257502018.12.13 18:20:411.264260.000.000.0045.36
666503632018.12.13 11:00:06buy0.14usdchf0.992150.994931.002152018.12.14 11:18:490.996300.000.000.0058.32
666536532018.12.13 12:00:01buy0.19eurgbp0.898680.868090.908092018.12.14 16:30:430.898430.000.000.00-5.96
666710362018.12.13 16:00:00buy0.26eurgbp0.896220.868090.908092018.12.14 16:30:430.898440.000.000.0072.41
666803642018.12.13 17:05:01buy0.14eurusd1.135141.138441.140332018.12.18 14:18:581.138430.000.000.0046.06
666818742018.12.13 17:24:01buy0.19eurusd1.133501.138441.140332018.12.18 14:18:581.138430.000.000.0093.67
667172692018.12.14 10:02:03sell0.14usdcad1.338331.369211.329212018.12.14 16:31:401.339140.000.000.00-8.47
667232772018.12.14 10:39:01buy0.26eurusd1.131271.138441.140332018.12.18 14:18:581.138430.000.000.00186.16
667273712018.12.14 10:58:01buy0.34eurusd1.129451.100331.140332018.12.14 18:18:341.129510.000.000.002.04
667306872018.12.14 11:18:35buy1.14eurchf1.126061.098611.138612018.12.14 18:19:051.125710.000.000.00-40.04
667307122018.12.14 11:19:01buy0.14audusd0.716790.686790.726792018.12.14 18:16:430.717450.000.000.009.24
667321002018.12.14 11:45:07sell0.19usdcad1.339851.369211.329212018.12.14 16:31:391.339140.000.000.0010.07
667328652018.12.14 12:00:01sell0.14usdchf0.997071.027070.987072018.12.14 18:16:520.996820.000.000.003.51
667332392018.12.14 12:02:01buy0.14eurjpy128.222128.182128.8652018.12.20 12:02:02128.1770.000.000.00-5.64
667432832018.12.14 15:31:01buy0.47eurusd1.127721.100331.140332018.12.14 18:18:381.129460.000.000.0081.78
667446722018.12.14 15:43:00buy1.54eurchf1.124571.098611.138612018.12.14 18:19:001.125730.000.000.00179.25
667837452018.12.17 12:00:01sell0.14gbpusd1.259881.265031.257362018.12.21 16:55:491.265080.000.000.00-72.80
667860272018.12.17 12:15:01sell0.19gbpusd1.261721.265031.257362018.12.21 16:55:491.265080.000.000.00-63.84
667880712018.12.17 13:00:02buy0.14usdjpy113.322107.345111.3452019.01.03 00:35:51107.2700.000.000.00-789.86
667881842018.12.17 13:00:04buy0.14usdchf0.995370.992770.999742018.12.24 10:19:190.993070.000.000.00-32.42
667908222018.12.17 13:58:05sell0.26gbpusd1.264001.296171.256172018.12.19 00:46:131.264410.000.000.00-10.66
667925742018.12.17 14:01:03buy0.19usdchf0.993880.962531.002532018.12.20 01:38:260.994030.000.000.002.87
667944642018.12.17 14:19:01buy1.14eurchf1.127411.099241.139242018.12.19 00:46:561.128150.000.000.0085.01
667969402018.12.17 15:06:06buy1.54eurchf1.125841.099241.139242018.12.19 00:47:051.128180.000.000.00363.16
667970362018.12.17 15:07:04buy0.26usdchf0.992330.962531.002532018.12.20 01:38:280.994030.000.000.0044.47
667988402018.12.17 15:35:02buy0.19usdjpy113.164107.345111.3452019.01.03 00:35:51107.2700.000.000.00-1 043.96
668009552018.12.17 16:00:01sell0.14usdcad1.339591.390211.350212019.01.02 18:41:351.359110.000.000.00-201.07
668050882018.12.17 16:43:05buy0.26usdjpy113.010107.345111.3452019.01.03 00:35:51107.2700.000.000.00-1 391.26
668081572018.12.17 17:04:01buy0.19eurjpy128.061128.182128.8652018.12.20 12:02:02128.1770.000.000.0019.73
668432322018.12.18 08:30:00buy0.26eurjpy127.771124.971128.9712018.12.19 00:46:50127.8740.000.000.0023.81
668432342018.12.18 08:30:01buy0.34usdjpy112.626107.345111.3452019.01.03 00:35:51107.2700.000.000.00-1 697.62
668490972018.12.18 10:09:01sell0.34gbpusd1.265821.296171.256172018.12.19 00:45:571.264690.000.000.0038.42
668539342018.12.18 10:53:01buy0.47usdjpy112.467109.640113.6402018.12.19 00:45:26112.4680.000.000.000.42
668560752018.12.18 11:08:05sell0.19usdcad1.341131.390211.350212019.01.03 17:33:351.351790.000.000.00-149.83
668668692018.12.18 13:16:01sell0.47gbpusd1.267321.296171.256172018.12.19 00:46:011.264650.000.000.00125.49
668668852018.12.18 13:16:02buy0.34usdchf0.990770.962531.002532018.12.19 00:45:360.992290.000.000.0052.08
668679452018.12.18 13:25:01buy0.63usdjpy112.315109.640113.6402018.12.19 00:45:30112.4700.000.000.0086.82
668692282018.12.18 13:32:08sell0.63gbpusd1.269141.296171.256172018.12.19 00:46:051.264640.000.000.00283.50
668739202018.12.18 14:19:01sell0.15eurusd1.138441.168441.128442018.12.19 00:46:221.137000.000.000.0021.60
668863082018.12.18 16:42:01sell0.27usdcad1.342781.390211.350212019.01.03 17:33:341.351790.000.000.00-179.96
669277462018.12.19 08:30:01sell0.27gbpusd1.265431.294601.254602018.12.20 01:38:141.262560.000.000.0077.49
669277632018.12.19 08:30:04sell0.37usdcad1.345161.390211.350212019.01.03 17:33:331.351780.000.000.00-181.20
669277672018.12.19 08:30:06buy0.50usdjpy112.400109.593113.5932018.12.20 01:38:33112.4270.000.000.0012.01
669312832018.12.19 09:44:00sell0.37gbpusd1.267271.294601.254602018.12.20 01:38:201.262560.000.000.00174.27
669325452018.12.19 09:59:05sell0.50usdcad1.346851.390211.350212019.01.03 17:33:331.351840.000.000.00-184.56
669360992018.12.19 11:00:01sell0.15eurusd1.139991.171871.131872018.12.20 01:38:011.138820.000.000.0017.55
669549832018.12.19 16:01:01sell0.15eurgbp0.903140.933140.893142018.12.20 01:37:560.902170.000.000.0018.37
669549842018.12.19 16:01:02buy0.15audusd0.718200.673070.713072019.01.03 00:39:350.673070.000.000.00-676.95
669567522018.12.19 16:28:01sell0.20eurusd1.141551.171871.131872018.12.20 01:38:051.138810.000.000.0054.80
669578272018.12.19 16:36:01buy0.67usdjpy112.244109.593113.5932018.12.20 01:38:37112.4260.000.000.00108.46
669635862018.12.19 17:19:02sell0.27eurusd1.143151.171871.131872018.12.20 01:38:091.138810.000.000.00117.18
670218312018.12.20 08:30:01buy0.27eurjpy127.543128.182128.8652018.12.20 12:02:02128.1770.000.000.00153.24
670218632018.12.20 08:30:02sell0.27gbpusd1.263991.265031.257362018.12.21 16:55:491.265080.000.000.00-29.43
670218752018.12.20 08:30:02buy0.50usdjpy111.942107.345111.3452019.01.03 00:35:51107.2700.000.000.00-2 177.68
670219362018.12.20 08:30:03sell0.67usdcad1.349601.390211.350212019.01.03 17:33:321.351840.000.000.00-111.02
670219472018.12.20 08:30:03buy0.20audusd0.709280.673070.713072019.01.03 00:39:350.673070.000.000.00-724.20
670220072018.12.20 08:30:07buy0.20usdchf0.993480.992770.999742018.12.24 10:19:170.993070.000.000.00-8.26
670241402018.12.20 08:58:13sell0.37gbpusd1.265721.265031.257362018.12.21 16:55:491.265080.000.000.0023.68
670312352018.12.20 10:01:02sell0.15eurusd1.141131.143031.135412018.12.21 11:40:031.143030.000.000.00-28.50
670328882018.12.20 10:19:01sell0.20eurusd1.142651.143031.135412018.12.21 11:40:031.143030.000.000.00-7.60
670329042018.12.20 10:19:02buy0.27usdchf0.991940.992770.999742018.12.24 10:19:160.993070.000.000.0030.72
670381882018.12.20 11:12:00sell0.27eurusd1.144311.143031.135412018.12.21 11:40:031.143030.000.000.0034.56
670384492018.12.20 11:13:01sell0.50gbpusd1.267321.265031.257362018.12.21 16:55:491.265080.000.000.00112.00
670390192018.12.20 11:14:01buy0.37usdchf0.990280.992770.999742018.12.24 10:19:160.993070.000.000.00103.95
670413402018.12.20 11:22:01sell0.37eurusd1.146261.143031.135412018.12.21 11:40:031.143030.000.000.00119.51
670440902018.12.20 11:32:01sell0.67gbpusd1.268791.265031.257362018.12.21 16:55:491.265080.000.000.00248.57
670451182018.12.20 11:44:02buy0.50usdchf0.988680.992770.999742018.12.24 10:19:150.993070.000.000.00221.03
670455762018.12.20 11:47:01buy0.67usdjpy111.758107.345111.3452019.01.03 00:35:51107.2700.000.000.00-2 803.17
670468352018.12.20 11:54:01sell0.50eurusd1.147771.143031.135412018.12.21 11:40:031.143030.000.000.00237.00
670507422018.12.20 12:21:01buy0.67usdchf0.987060.992770.999742018.12.24 10:19:130.993060.000.000.00404.81
670538482018.12.20 13:01:00sell0.15eurjpy128.199127.686127.1992018.12.21 09:44:17127.6890.000.000.0068.71
670546112018.12.20 13:13:02sell0.91gbpusd1.270331.265031.257362018.12.21 16:55:491.265080.000.000.00477.75
670654262018.12.20 15:41:00buy0.91usdjpy111.606107.345111.3452019.01.03 00:35:51107.2700.000.000.00-3 678.34
671242102018.12.21 08:30:00buy1.23usdjpy111.405107.345111.3452019.01.03 00:35:51107.2700.000.000.00-4 741.35
671334532018.12.21 10:51:01sell0.91usdcad1.351181.390211.350212019.01.03 17:33:311.351830.000.000.00-43.76
671340262018.12.21 10:57:01buy0.67eurchf1.130431.099781.139782018.12.26 16:50:081.130040.000.000.00-26.33
671396812018.12.21 11:29:01buy0.27audusd0.707790.673070.713072019.01.03 00:39:350.673070.000.000.00-937.44
671417622018.12.21 11:53:05sell1.23usdcad1.352861.390211.350212019.01.03 17:33:301.351830.000.000.0093.72
671421312018.12.21 12:00:01buy1.65usdjpy111.176107.345111.3452019.01.03 00:35:51107.2700.000.000.00-6 008.11
671428982018.12.21 12:03:00buy0.15eurjpy127.027122.303126.3032019.01.03 00:35:33122.3030.000.000.00-656.40
671463042018.12.21 13:00:01buy0.15eurgbp0.901520.904110.910462018.12.28 12:43:590.904090.000.000.0048.87
671501542018.12.21 14:27:02buy0.20eurjpy126.848122.303126.3032019.01.03 00:35:33122.3030.000.000.00-842.04
671538192018.12.21 15:18:01sell1.65usdcad1.354451.390211.350212019.01.03 17:33:431.351460.000.000.00365.05
671551462018.12.21 15:31:00sell2.23usdcad1.356061.390211.350212019.01.03 17:33:431.351470.000.000.00757.38
671596952018.12.21 16:41:01buy0.27eurjpy126.689122.303126.3032019.01.03 00:35:33122.3030.000.000.00-1 096.98
672029692018.12.24 08:30:01buy0.37eurjpy126.440123.257127.2572018.12.27 04:00:49126.2510.000.000.00-63.03
672029812018.12.24 08:30:01sell3.02usdcad1.357911.390211.350212019.01.03 17:33:421.351560.000.000.001 418.88
672030242018.12.24 08:30:05buy0.20eurgbp0.899030.868970.908972018.12.26 20:24:310.898640.000.000.00-9.86
672031172018.12.24 08:35:15buy0.37audusd0.706280.677650.717652018.12.26 16:50:180.705740.000.000.00-19.98
672237382018.12.24 15:17:05buy0.50audusd0.704780.677650.717652018.12.26 16:50:140.705740.000.000.0048.00
672249482018.12.24 15:37:01sell4.07usdcad1.359451.386751.346752018.12.26 16:50:361.360210.000.000.00-227.41
672274132018.12.24 15:57:01buy0.50eurjpy126.249123.257127.2572018.12.27 04:00:41126.2620.000.000.005.86
672277202018.12.24 16:00:01buy2.23usdjpy110.656108.153112.1532018.12.26 20:23:51110.8390.000.000.00368.18
672288792018.12.24 16:03:01buy0.15usdchf0.990010.991040.998072018.12.26 16:51:030.992090.000.000.0031.45
672331652018.12.24 16:44:04buy0.20usdchf0.988370.991040.998072018.12.26 16:51:060.992100.000.000.0075.19
672350322018.12.24 16:51:00buy0.91eurchf1.128791.099781.139782018.12.26 16:50:041.130030.000.000.00113.72
672353552018.12.24 16:54:01buy0.27usdchf0.986780.991040.998072018.12.26 17:06:590.990990.000.000.00114.70
672358022018.12.24 16:56:01buy0.67eurjpy126.085123.257127.2572018.12.27 04:00:45126.2520.000.000.00100.86
672361752018.12.24 17:00:00sell0.15gbpusd1.272261.268671.262262018.12.26 15:57:321.268670.000.000.0053.85
672362102018.12.24 17:00:01sell0.15eurusd1.142701.139331.132702018.12.26 16:43:511.139340.000.000.0050.40
672741262018.12.26 08:30:01buy3.02usdjpy110.451108.153112.1532018.12.27 04:00:58110.9380.000.000.001 325.73
672741312018.12.26 08:30:02buy1.23eurchf1.125251.099781.139782018.12.26 16:50:221.129900.000.000.00576.44
672742352018.12.26 08:30:03buy0.27eurgbp0.897510.868970.908972018.12.26 20:24:280.898640.000.000.0038.57
672744382018.12.26 08:36:01buy0.91eurjpy125.929123.257127.2572018.12.27 04:01:11126.2840.000.000.00291.11
672908932018.12.26 16:02:00sell5.50usdcad1.361101.386751.346752018.12.26 16:50:321.360030.000.000.00432.71
672928382018.12.26 16:51:02buy0.37audusd0.705860.673070.713072019.01.03 00:39:350.673070.000.000.00-1 213.23
672928402018.12.26 16:51:05buy0.67eurchf1.129981.123821.135932019.01.02 15:03:571.123820.000.000.00-418.79
672928412018.12.26 16:51:05sell4.07usdcad1.359971.385321.345322018.12.27 04:00:321.359380.000.000.00176.65
672937442018.12.26 17:07:07sell0.15usdchf0.990960.986030.981802018.12.27 17:06:440.986050.000.000.0074.69
673361512018.12.27 08:30:01buy0.20eurgbp0.899670.904110.910462018.12.28 12:43:590.904090.000.000.00112.05
673363162018.12.27 08:36:00buy0.37eurjpy126.528122.303126.3032019.01.03 00:35:33122.3030.000.000.00-1 448.09
673370282018.12.27 08:58:09sell0.20usdchf0.992430.986030.981802018.12.27 17:06:440.986050.000.000.00129.41
673370862018.12.27 09:00:01buy0.50audusd0.704340.673070.713072019.01.03 00:39:350.673070.000.000.00-1 563.50
673377052018.12.27 09:07:00sell4.07usdcad1.359571.390211.350212019.01.02 18:41:201.359100.000.000.00140.75
673391652018.12.27 09:36:00buy0.50eurjpy126.356122.303126.3032019.01.03 00:35:33122.3030.000.000.00-1 877.21
673441212018.12.27 11:03:03sell5.50usdcad1.361141.390211.350212019.01.02 18:41:281.359100.000.000.00825.55
673471022018.12.27 11:50:00sell7.42usdcad1.363081.390211.350212019.01.02 18:42:241.358730.000.000.002 375.53
673478852018.12.27 12:00:01buy2.23usdjpy110.868107.345111.3452019.01.03 00:35:51107.2700.000.000.00-7 479.76
673536902018.12.27 13:31:02buy0.15gbpusd1.263571.268051.273572018.12.28 14:59:141.268050.000.000.0067.20
673585872018.12.27 14:54:01buy0.67eurjpy126.176122.303126.3032019.01.03 00:35:33122.3030.000.000.00-2 403.74
673592482018.12.27 14:58:00buy0.91eurchf1.128431.123821.135932019.01.02 15:03:571.123820.000.000.00-425.68
673647142018.12.27 15:50:01buy1.23eurchf1.126871.123821.135932019.01.02 15:03:571.123820.000.000.00-380.67
673674752018.12.27 16:10:01sell10.00usdcad1.365161.390211.350212019.01.02 18:46:101.358640.000.000.004 798.92
673697852018.12.27 16:46:00buy1.65eurchf1.125211.123821.135932019.01.02 15:03:571.123820.000.000.00-232.72
673742002018.12.27 17:07:02buy0.15usdchf0.986090.951890.991892018.12.28 19:12:180.983010.000.000.00-47.00
673742722018.12.27 17:08:01buy0.67audusd0.702810.673070.713072019.01.03 00:39:350.673070.000.000.00-1 992.58
674166062018.12.28 08:30:03buy3.02usdjpy110.601107.345111.3452019.01.03 00:35:51107.2700.000.000.00-9 377.85
674171212018.12.28 08:50:30buy0.20usdchf0.984520.951890.991892018.12.28 19:12:170.983010.000.000.00-30.72
674274542018.12.28 12:00:06buy4.07usdjpy110.379107.345111.3452019.01.03 00:35:51107.2700.000.000.00-11 796.06
674288702018.12.28 12:28:01buy0.27usdchf0.982890.951890.991892018.12.28 19:12:160.983010.000.000.003.30
674328562018.12.28 13:10:02buy0.37usdchf0.981170.951890.991892018.12.28 19:12:150.983010.000.000.0069.26
674376992018.12.28 14:55:00buy2.23eurchf1.123711.123821.135932019.01.02 15:03:571.123820.000.000.0024.89
674396802018.12.28 15:19:02buy3.02eurchf1.122201.123821.135932019.01.02 15:03:571.123820.000.000.00496.44
674399182018.12.28 15:23:09buy0.50usdchf0.979580.951890.991892018.12.28 19:12:140.983010.000.000.00174.46
674866062018.12.31 10:24:01buy0.91eurjpy125.974122.303126.3032019.01.03 00:35:33122.3030.000.000.00-3 094.50
674892552018.12.31 11:03:01sell0.15gbpusd1.273601.308151.268152019.01.02 12:46:221.268150.000.000.0081.75
674892562018.12.31 11:03:01buy0.15eurgbp0.897710.900400.905892019.01.02 13:10:340.902070.000.000.0082.85
674919132018.12.31 12:00:01buy5.50usdjpy110.157107.345111.3452019.01.03 00:35:51107.2700.000.000.00-14 802.37
674972352018.12.31 13:24:01sell0.20gbpusd1.275281.308151.268152019.01.02 12:46:221.268150.000.000.00142.60
674990282018.12.31 13:34:03sell0.27gbpusd1.276921.308151.268152019.01.02 12:46:221.268150.000.000.00236.79
675031032018.12.31 14:15:01buy0.20eurgbp0.896190.900400.905892019.01.02 13:10:330.902070.000.000.00148.97
675046192018.12.31 14:30:01sell0.37gbpusd1.278941.308151.268152019.01.02 12:46:221.268150.000.000.00399.23
675077992018.12.31 15:11:01buy0.27eurgbp0.894650.900400.905892019.01.02 13:10:320.902060.000.000.00253.44
675081202018.12.31 15:20:01sell0.50gbpusd1.280751.308151.268152019.01.02 12:46:221.268150.000.000.00630.00
675688272019.01.02 08:42:17buy1.23eurjpy125.480122.303126.3032019.01.03 00:35:33122.3030.000.000.00-3 619.83
675957642019.01.02 13:10:26buy0.91audusd0.701190.673070.713072019.01.03 00:39:350.673070.000.000.00-2 558.92
675957652019.01.02 13:10:28buy1.65eurjpy124.762122.303126.3032019.01.03 00:35:33122.3030.000.000.00-3 758.44
675957732019.01.02 13:10:49buy7.40usdjpy109.127107.345111.3452019.01.02 18:47:02109.3170.000.000.001 286.17
675957952019.01.02 13:11:01buy0.15gbpusd1.267011.232961.272962019.01.03 17:33:411.259450.000.000.00-113.40
675970912019.01.02 13:32:02sell0.15eurgbp0.902400.932400.892402019.01.02 18:43:260.901640.000.000.0014.36
676002042019.01.02 14:23:01buy0.20gbpusd1.265491.232961.272962019.01.03 17:33:401.259360.000.000.00-122.60
676061412019.01.02 15:11:02buy0.27gbpusd1.263981.232961.272962019.01.03 17:33:391.259320.000.000.00-125.82
676085342019.01.02 15:27:01buy1.23audusd0.699370.673070.713072019.01.03 00:39:350.673070.000.000.00-3 234.90
676108842019.01.02 15:31:00buy0.37gbpusd1.262351.232961.272962019.01.03 17:33:381.259290.000.000.00-113.22
676130962019.01.02 15:50:01buy0.50gbpusd1.260641.232961.272962019.01.03 17:33:381.259240.000.000.00-70.00
676144562019.01.02 16:00:01buy2.23eurjpy124.209122.303126.3032019.01.03 00:35:33122.3030.000.000.00-3 937.25
676152872019.01.02 16:01:01buy0.15eurusd1.137311.106421.146422019.01.03 17:33:311.139210.000.000.0028.50
676173462019.01.02 16:30:00sell0.15usdchf0.988551.018550.978552019.01.03 17:33:370.988590.000.000.00-0.61
676218742019.01.02 17:22:01buy0.20eurusd1.135751.106421.146422019.01.03 17:33:301.139230.000.000.0069.60
676280562018.12.27 16:10:01sell0.02usdcad1.365161.390211.350212019.01.03 17:33:361.351780.000.000.0019.80
676280732019.01.02 13:10:49buy0.02usdjpy109.127107.345111.3452019.01.03 00:35:51107.2700.000.000.00-34.62
678533662019.01.07 17:00:01sell0.06eurusd1.146971.144071.136972019.01.08 16:56:421.144090.000.000.0017.28
680424882019.01.10 05:58:28sell0.25eurusd1.156810.000000.000002019.01.11 03:59:561.151860.000.000.00123.75
681162532019.01.11 04:29:23buy0.03usdjpy108.3130.000108.6132019.01.11 09:26:53108.3690.000.000.001.55
681162542019.01.11 04:29:29buy0.03eurusd1.151890.000001.154892019.01.11 09:26:571.152990.000.000.003.30
681162552019.01.11 04:29:30sell0.03eurusd1.151700.000001.148702019.01.11 16:21:351.148700.000.000.009.00
681262242019.01.11 09:26:54buy0.03usdjpy108.3870.000108.7322019.01.15 07:22:00108.7320.000.000.009.52
681316382019.01.11 11:00:01sell0.06eurgbp0.905000.899790.895002019.01.11 12:55:450.899790.000.000.0040.08
681580972019.01.11 16:21:45sell0.03eurusd1.148590.000001.145592019.01.11 17:38:211.147450.000.000.003.42
681591572019.01.11 16:24:08sell0.06usdjpy108.5690.000107.9662019.01.11 17:38:11108.4070.000.000.008.97
681676442019.01.11 17:38:22sell0.03eurusd1.147250.000001.144252019.01.15 11:14:121.144250.000.000.009.00
681816132019.01.11 23:00:04sell0.06usdjpy108.5430.000107.9482019.01.16 08:27:23108.4520.000.000.005.03
681878402018.08.08 16:21:01buy0.10profit0.00.00.02018.12.07 14:17:480.00.000.000.00142 393.15
682037122019.01.14 05:06:46buy0.06usdjpy108.1390.000108.7322019.01.15 07:22:00108.7320.000.000.0032.72
682094022019.01.14 08:31:12buy0.06usdjpy108.096108.547109.0962019.01.15 11:00:22108.5470.000.000.0024.93
682753642019.01.15 07:22:05buy0.03usdjpy108.7300.000109.0302019.01.16 22:20:54109.0300.000.000.008.25
682899402019.01.15 11:14:12sell0.03eurusd1.144060.000001.141062019.01.15 18:10:521.141060.000.000.009.00
683033842019.01.15 13:53:18buy0.06usdjpy108.4790.000109.0732019.01.16 12:09:35108.6450.000.000.009.17
683308892019.01.15 18:10:53sell0.03eurusd1.140820.000001.137822019.01.17 09:11:511.137820.000.000.009.00
683313562019.01.15 18:11:30buy0.39eurusd1.140360.000001.148582019.01.16 12:13:061.140740.000.000.0014.82
684021172019.01.16 09:40:08buy0.49eurgbp0.886180.858500.898502019.01.16 12:09:490.886260.000.000.005.05
684054712019.01.16 10:07:00buy0.66eurgbp0.884520.858500.898502019.01.16 12:13:190.885850.000.000.00113.02
684563762019.01.16 22:20:55buy0.03usdjpy109.0490.000109.3922019.01.18 06:25:51109.3920.000.000.009.41
684823882019.01.17 09:38:55buy0.06usdjpy108.7980.000109.3922019.01.18 06:25:51109.3920.000.000.0032.58
685568462019.01.18 06:25:52buy0.03usdjpy109.4110.000109.7112019.01.18 18:22:06109.7110.000.000.008.20
 0.000.000.0060 169.06
Closed P/L:60 169.06
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
681462402019.01.11 14:00:01buy0.06eurgbp0.899410.854380.89438 0.882400.000.000.00-131.33
681559752019.01.11 16:13:00buy0.08eurgbp0.897860.854380.89438 0.882400.000.000.00-159.15
681653922019.01.11 17:03:00buy0.11eurgbp0.896260.854380.89438 0.882400.000.000.00-196.19
682093782019.01.14 08:30:12buy0.15eurgbp0.893680.854380.89438 0.882400.000.000.00-217.73
682250612019.01.14 12:19:02buy0.20eurgbp0.892050.854380.89438 0.882400.000.000.00-248.36
682787712019.01.15 08:30:10buy0.27eurgbp0.889510.854380.89438 0.882400.000.000.00-247.03
683969762019.01.16 08:30:04buy0.36eurgbp0.887810.854380.89438 0.882400.000.000.00-250.62
684159492019.01.16 12:14:01buy0.49eurgbp0.886180.854380.89438 0.882400.000.000.00-238.34
684305632019.01.16 15:00:02buy0.66eurgbp0.884430.854380.89438 0.882400.000.000.00-172.40
685058742019.01.17 15:05:01buy0.89eurgbp0.882790.854380.89438 0.882400.000.000.00-44.67
685594942019.01.18 08:30:01buy1.21eurgbp0.877500.854380.89438 0.882400.000.000.00762.95
681262322019.01.11 09:27:04buy0.03eurusd1.153170.000001.14619 1.136160.000.000.00-51.03
681554422019.01.11 16:10:40buy0.06eurusd1.150630.000001.14619 1.136160.000.000.00-86.82
681587652019.01.11 16:23:20buy0.09eurusd1.147850.000001.14619 1.136160.000.000.00-105.21
682238762019.01.14 12:10:33buy0.15eurusd1.145320.000001.14619 1.136160.000.000.00-137.40
682917972019.01.15 11:18:47buy0.24eurusd1.142750.000001.14619 1.136160.000.000.00-158.16
682988142019.01.15 12:38:02buy0.06eurusd1.142891.109391.14939 1.136160.000.000.00-40.38
683970082019.01.16 08:30:05buy0.08eurusd1.140741.109391.14939 1.136160.000.000.00-36.64
684187922019.01.16 12:56:50buy0.39eurusd1.140250.000001.14619 1.136160.000.000.00-159.51
684222482019.01.16 13:33:02buy0.11eurusd1.139081.109391.14939 1.136160.000.000.00-32.12
684792002019.01.17 09:11:52sell0.03eurusd1.137480.000001.13405 1.136470.000.000.003.03
684793272019.01.17 09:11:53buy0.63eurusd1.137510.000001.14619 1.136160.000.000.00-85.05
684807332019.01.17 09:23:02buy0.15eurusd1.137511.109391.14939 1.136160.000.000.00-20.25
684923252019.01.17 11:26:02sell0.06eurusd1.139980.000001.13405 1.136470.000.000.0021.06
681162522019.01.11 04:29:21sell0.03usdjpy108.2890.000108.995 109.7850.000.000.00-40.88
683994622019.01.16 09:08:48sell0.06usdjpy108.5450.000108.995 109.7850.000.000.00-67.77
684195582019.01.16 13:00:55sell0.09usdjpy108.8020.000108.995 109.7850.000.000.00-80.58
684259482019.01.16 14:01:02sell0.06usdjpy108.834112.387108.387 109.7850.000.000.00-51.97
684564842019.01.16 22:22:39sell0.15usdjpy109.0620.000108.995 109.7850.000.000.00-98.78
685172112019.01.17 17:17:01sell0.08usdjpy108.992112.387108.387 109.7850.000.000.00-57.79
685378072019.01.17 21:45:00sell0.24usdjpy109.3520.000108.995 109.7850.000.000.00-94.66
685595032019.01.18 08:30:16sell0.11usdjpy109.328112.387108.387 109.7850.000.000.00-45.79
685653772019.01.18 10:37:00sell0.15usdjpy109.481112.387108.387 109.7850.000.000.00-41.54
685910482019.01.18 17:19:48sell0.39usdjpy109.6070.000108.995 109.7850.000.000.00-63.23
685914332019.01.18 17:20:01sell0.20usdjpy109.673112.387108.387 109.7850.000.000.00-20.40
685981082019.01.18 18:22:07buy0.03usdjpy109.7300.000110.030 109.7620.000.000.000.87
686028462019.01.18 20:01:32sell0.63usdjpy109.8560.000108.995 109.7850.000.000.0040.74
 0.000.000.00-2 653.13
 Floating P/L:-2 653.13
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:0.00Credit Facility:0.00 
Closed Trade P/L:60 169.06Floating P/L:-2 653.13Margin:957.30
Balance:60 169.06Equity:57 515.93Free Margin:56 558.63