Statement: 4448 - Purbono Rino
Alpari International Limited

Account: 4448Name: Purbono RinoCurrency: USDLeverage: 1:5002019 February 21, 04:53
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
3817248322018.05.18 09:37:21balanceIntrFr USD9100450 2209607615 000.00
3827361112018.07.02 03:39:54sell0.10audjpy81.8840.00081.4402018.07.02 15:04:3081.4400.000.000.0040.09
3827361152018.07.02 03:41:15buy0.10usdchf0.990950.000000.995802018.07.02 16:09:410.995800.000.000.0048.70
3827361242018.07.02 03:42:25buy0.20eurcad1.534200.000001.557102018.07.03 11:54:461.535030.000.00-1.2912.61
3827361272018.07.02 03:43:22buy0.10usdcad1.315160.000001.322702018.07.02 11:43:501.316320.000.000.008.81
3827361372018.07.02 03:45:48sell0.10eurusd1.166470.000001.159902018.07.02 16:38:221.159900.000.000.0065.70
3827361422018.07.02 03:46:49sell0.10gbpjpy146.234146.870144.6502018.07.03 18:03:02145.7660.000.00-0.3842.30
3827362082018.07.02 03:52:51sell0.10gbpaud1.784661.791081.774902018.07.02 17:56:431.791080.000.000.00-47.11
3827372252018.07.02 05:12:19buy0.20eurgbp0.884340.880000.888302018.07.04 13:21:330.880000.000.00-1.73-114.74
3827378442018.07.02 06:11:39sell0.10eurjpy129.351130.378126.6852018.07.02 11:43:28129.0030.000.000.0031.41
3827378552018.07.02 06:13:03sell0.10gbpjpy146.2370.0000.0002018.07.02 11:43:12145.8610.000.000.0033.94
3827378602018.07.02 06:14:00sell0.10usdjpy110.970110.950110.4002018.07.04 03:00:40110.4000.000.00-1.5151.63
3827455792018.07.02 06:13:03sell0.10gbpjpy146.2370.0000.0002018.07.02 19:22:40145.4180.000.000.0073.95
3827455892018.07.02 06:11:39sell0.10eurjpy129.351130.378126.6852018.07.03 06:15:54128.9080.000.000.0039.97
3827455982018.07.02 03:43:22buy0.10usdcad1.315161.315501.322702018.07.03 12:22:341.315500.000.000.112.58
3827674952018.07.03 06:20:29sell0.10gbpnzd1.957961.956301.948702018.07.04 00:06:511.956530.000.000.579.65
3827717522018.07.03 12:15:04buy0.10euraud1.576500.000001.588802018.07.03 19:21:361.577960.000.000.0010.77
3827770002018.07.03 11:53:32sell0.10audjpy81.99781.94081.5102018.07.03 19:55:3181.5100.000.000.0044.05
3827770202018.07.03 11:54:05buy0.10usdchf0.992800.000000.993502018.07.04 13:25:000.992920.000.000.561.21
3827770902018.07.03 11:56:04sell0.10eurusd1.166270.000000.000002018.07.04 13:25:041.163360.000.000.5029.10
3827771032018.07.03 11:57:01buy0.10gbpaud1.784680.000000.000002018.07.04 13:25:131.789780.000.00-0.8837.66
3827853422018.07.03 18:29:03buy0.20audnzd1.092900.000001.104552018.07.04 13:24:491.091610.000.00-0.45-17.45
3827899832018.07.03 19:02:22sell0.10cadchf0.754040.000000.000002018.07.04 13:24:540.755640.000.00-0.67-16.11
3827900712018.07.03 19:05:30buy0.10chfjpy111.4580.0000.0002018.07.04 13:24:45111.2520.000.00-0.29-18.65
3827901392018.07.03 19:08:09sell0.20eurcad1.532600.000000.000002018.07.04 13:25:171.529180.000.000.8052.03
3827998212018.07.04 04:45:07buy0.15usdchf0.990780.000000.993502018.07.04 13:25:090.992910.000.000.0032.18
3828059262018.07.04 12:38:22buy0.30eurgbp0.881000.000000.000002018.07.04 13:24:400.880010.000.000.00-39.26
3828127052018.07.04 13:36:00buy0.10euraud1.575891.568741.588002018.07.05 11:33:481.582480.000.00-3.0648.67
3828135372018.07.04 18:43:44sell0.20gbpchf1.313580.000000.000002018.07.05 16:50:151.311570.000.00-3.7540.50
3828156392018.07.04 15:40:51sell0.10cadchf0.754660.759700.000002018.07.05 19:33:110.756740.000.00-2.20-20.95
3828156582018.07.04 15:41:38buy0.10cadjpy84.04883.53084.7502018.07.05 19:33:0284.2930.000.000.6122.14
3828157402018.07.04 15:45:19buy0.15eurjpy128.6550.000129.9002018.07.05 16:50:10129.4160.000.00-0.80103.19
3828198342018.07.04 19:12:09sell0.15audnzd1.091080.000001.084702018.07.05 19:32:561.087610.000.000.0535.37
3828255852018.07.05 06:33:31sell0.20gbpaud1.793001.797901.787102018.07.05 16:30:021.787100.000.000.0087.25
3828263512018.07.05 06:54:49sell0.20gbpusd1.322281.330901.312502018.07.05 16:50:201.321120.000.000.0023.20
3828298992018.07.05 09:15:22sell0.10eurcad1.536870.000000.000002018.07.05 19:33:061.534640.000.000.0016.99
3828345532018.07.04 13:36:00buy0.10euraud1.575891.576501.588002018.07.05 16:50:041.581710.000.00-3.0643.04
3828542052018.07.06 03:45:06sell0.10eurcad1.536481.542601.528502018.07.06 15:37:051.542600.000.000.00-46.66
3828542152018.07.06 11:08:07sell0.10gbpcad1.739001.746501.732002018.07.09 11:04:421.746500.000.000.08-57.31
3828714652018.07.06 16:11:45sell0.12audcad0.975360.979800.000002018.07.10 00:00:290.980160.000.00-1.02-43.94
3828715792018.07.06 16:13:46sell0.12nzdjpy75.45675.7500.0002018.07.09 14:47:4275.7500.000.00-0.73-31.95
3828716342018.07.06 18:33:46sell0.13nzdusd0.683700.683800.672202018.07.12 18:48:020.678120.000.00-0.2472.54
3829190172018.07.10 08:47:33buy0.10gbpusd1.323380.000001.318002018.07.20 15:48:471.306250.000.00-9.60-171.30
3829190332018.07.10 08:48:09sell0.10usdchf0.992440.000000.000002018.07.11 11:52:220.992880.000.00-0.94-4.43
3829190602018.07.10 08:50:04sell0.10usdcad1.313050.000000.000002018.07.20 15:48:381.315110.000.00-3.22-15.66
3829215322018.07.10 10:05:08buy0.10euraud1.573920.000001.577502018.07.11 00:02:181.577500.000.00-1.0926.64
3829319942018.07.10 14:07:30sell0.15usdchf0.995790.000000.000002018.07.11 11:52:170.992850.000.00-1.4044.42
3829524312018.07.11 07:39:28buy0.20audusd0.741000.000000.743402018.07.12 17:27:440.740190.000.00-0.30-16.20
3829525192018.07.11 07:44:16buy0.11audjpy82.2360.0000.0002018.07.12 06:01:2282.7750.000.000.8552.81
3829525662018.07.11 07:46:24buy0.11cadchf0.755330.000000.757502018.07.12 14:59:340.757500.000.000.5823.91
3829525712018.07.11 07:46:44sell0.11euraud1.582571.582401.575302018.07.13 01:49:261.575300.000.001.7159.18
3829891402018.07.12 06:00:38buy0.42audusd0.737480.000000.743402018.07.12 17:27:360.740210.000.000.00114.66
3830079202018.07.12 17:16:41sell0.20audcad0.974170.000000.971002018.07.13 11:13:130.974110.000.00-0.730.91
3830079852018.07.13 09:26:25sell0.20audchf0.743900.000000.737402018.07.17 11:45:190.737400.000.00-3.37130.89
3830080262018.07.12 17:19:17sell0.10audjpy83.2580.00082.7002018.07.19 19:47:1882.7000.000.00-4.6949.46
3830080602018.07.12 17:20:08sell0.10cadchf0.760830.000000.757002018.07.17 11:46:270.757000.000.00-2.3838.57
3830081112018.07.12 17:21:46sell0.10usdchf1.001900.000000.998002018.07.16 14:08:070.998000.000.00-1.8839.08
3830081592018.07.12 17:23:43buy0.10eurcad1.537450.000000.000002018.07.20 15:48:261.537580.000.00-6.090.99
3830082312018.07.12 17:26:14buy0.20eurusd1.167370.000000.000002018.07.20 15:48:111.169550.000.00-17.4743.60
3830103552018.07.12 18:45:39sell0.10audcad0.975550.000000.971002018.07.19 15:30:460.971000.000.00-2.0634.31
3830505552018.07.16 10:01:58sell0.10eurjpy131.466131.460130.1502018.07.20 15:48:07130.9390.000.000.1747.08
3830886472018.07.17 14:41:09buy0.10eurusd1.171220.000000.000002018.07.20 15:48:431.169710.000.00-5.40-15.10
3830890142018.07.17 14:57:57buy0.10gbpusd1.320040.000001.318002018.07.20 15:48:521.306250.000.00-4.10-137.90
3831190752018.07.18 12:02:14buy0.10gbpjpy147.3540.000147.5002018.07.20 15:48:56146.2050.000.000.62-102.66
3831252212018.07.18 15:19:27buy0.05gbpjpy146.9460.000147.5002018.07.20 15:49:04146.2080.000.000.31-32.97
3831401632018.07.19 07:50:55sell0.11audcad0.976980.000000.000002018.07.20 15:48:190.973430.000.00-0.2129.70
3831401722018.07.19 07:52:23buy0.30gbpusd1.307860.000001.318002018.07.20 15:49:001.306270.000.00-2.48-47.70
3831401892018.07.19 07:54:16sell0.15audjpy83.6430.00082.7002018.07.19 19:47:1882.7000.000.000.00125.41
3831402022018.07.19 07:55:27sell0.15chfjpy112.8430.000112.0002018.07.20 15:48:15112.5150.000.000.1343.95
3831490652018.07.19 11:56:23buy0.35gbpusd1.301230.000000.000002018.07.20 15:47:571.306100.000.00-2.89170.45
3831490902018.07.19 11:56:59buy0.35eurusd1.161140.000000.000002018.07.20 15:47:531.169500.000.00-3.61292.60
3831750452018.07.20 05:18:24sell0.15usdcad1.327310.000000.000002018.07.20 15:48:011.315510.000.000.00134.55
3831750472018.07.20 05:18:38buy0.15gbpjpy146.3120.000147.5002018.07.20 15:48:34146.2200.000.000.00-12.32
3831900442018.07.20 15:53:22buy0.15audjpy82.8120.00083.1502018.07.24 18:43:0982.5090.000.000.66-40.87
3831901082018.07.20 15:54:29sell0.15audchf0.736090.000000.000002018.07.24 18:43:130.737430.000.00-2.05-20.23
3831902242018.07.23 01:55:10buy0.15usdjpy111.3200.0000.0002018.07.24 18:42:56111.2170.000.000.68-13.89
3831911832018.07.20 16:08:45buy0.15usdchf0.994720.000000.000002018.07.24 18:43:050.993540.000.001.75-17.82
3831912142018.07.20 16:09:34sell0.15nzdusd0.679450.000000.000002018.07.24 18:43:000.680580.000.00-0.46-16.95
3832439982018.07.24 03:55:08buy0.20audjpy82.0400.0000.0002018.07.24 18:42:5282.5190.000.000.0086.14
3832597152018.07.24 10:15:37sell0.20euraud1.583200.000000.000002018.07.24 18:42:471.575800.000.000.00109.83
3832780072018.07.24 18:44:35sell0.15audcad0.976180.000000.972402018.07.25 10:42:260.973850.000.00-0.1026.57
3832780452018.07.24 18:46:06sell0.15audchf0.737120.000000.727502018.07.25 10:42:110.735190.000.00-0.9429.16
3832780592018.07.25 03:03:19sell0.15audjpy82.6500.00082.1002018.07.25 10:42:0782.3640.000.000.0038.56
3832780832018.07.24 18:48:16sell0.20usdchf0.993440.000000.984002018.07.26 05:30:170.991460.000.00-7.4739.94
3832902992018.07.25 10:42:44buy0.15eurjpy130.0690.000130.1002018.07.30 16:49:33129.9330.000.00-1.20-18.38
3832915932018.07.25 11:16:44buy0.15eurgbp0.888970.000000.894002018.07.30 16:49:090.891360.000.00-3.2947.07
3832962992018.07.25 13:48:45buy0.10eurjpy129.9510.000130.1002018.07.30 16:49:28129.9340.000.00-0.80-1.54
3833195412018.07.26 07:14:41sell0.15nzdusd0.683530.000000.679002018.07.26 17:21:190.679000.000.000.0067.95
3833235042018.07.26 10:19:52buy0.10audcad0.969340.000000.973202018.07.30 16:49:370.964280.000.00-0.12-38.84
3833384572018.07.26 17:14:07buy0.10eurjpy129.7000.000130.1002018.07.30 16:49:22129.9360.000.00-0.3221.25
3833384872018.07.26 17:15:12sell0.15usdchf0.992690.000000.000002018.07.30 16:49:130.990770.000.00-2.8029.07
3833854752018.07.30 13:10:11sell0.15gbpusd1.312430.000000.000002018.08.02 16:21:431.305630.000.002.21102.00
3833949882018.07.30 18:27:38sell0.05gbpusd1.314510.000000.000002018.08.02 16:21:551.305650.000.000.7444.30
3834056042018.07.31 07:51:06sell0.15eurusd1.171800.000001.165502018.08.02 05:51:421.165500.000.002.6794.50
3834056362018.07.31 05:14:33sell0.10audjpy82.3950.00082.6402018.08.01 19:06:3682.6400.000.00-0.59-21.94
3834057062018.07.31 05:17:29sell0.10usdjpy111.0720.0000.0002018.07.31 05:32:01111.0020.000.000.006.31
3834145382018.07.31 11:36:03sell0.15chfjpy112.7500.000112.0602018.08.02 15:02:35112.0600.000.000.3592.90
3834177422018.07.31 16:25:12sell0.25audjpy83.1100.00082.6402018.08.01 19:06:3682.6400.000.00-1.47105.19
3834554262018.08.01 10:12:12sell0.15gbpaud1.771430.000001.742002018.08.06 17:58:421.751940.000.001.44215.97
3834602312018.08.01 16:18:11sell0.15usdchf0.992000.000000.986002018.08.06 17:58:140.996820.000.00-6.97-72.53
3834867492018.08.02 06:21:31buy0.15audcad0.961620.000000.968002018.08.06 15:29:590.961670.000.00-0.110.57
3834888922018.08.02 14:00:01sell0.15gbpaud1.777770.000000.000002018.08.02 16:21:491.770810.000.000.0076.99
3834903412018.08.02 09:18:27buy0.15eurgbp0.888930.000000.890062018.08.02 14:47:530.890060.000.000.0022.10
3834971022018.08.02 12:12:44sell0.15usdchf0.994530.000000.986002018.08.06 17:58:220.996800.000.00-2.76-34.16
3835240032018.08.03 05:11:29buy0.10euraud1.573620.000001.571002018.08.06 17:58:181.564200.000.00-0.80-69.58
3835413212018.08.03 17:23:11buy0.15euraud1.566000.000001.571002018.08.06 17:58:261.564200.000.00-1.19-19.94
3835645612018.08.06 13:24:44buy0.10euraud1.563050.000001.571002018.08.06 17:58:301.564230.000.000.008.71
3835646812018.08.06 16:41:43sell0.15usdchf0.998000.000000.000002018.08.06 17:58:340.996770.000.000.0018.51
3835804482018.08.07 07:58:43sell0.10audjpy82.3180.00081.9502018.08.09 05:03:4882.2930.000.00-2.232.26
3835804522018.08.07 07:59:21sell0.10audusd0.739370.000000.000002018.08.10 03:20:570.737120.000.000.0522.50
3836313782018.08.08 18:45:17sell0.15audusd0.741750.000000.000002018.08.10 03:20:530.737110.000.000.0569.60
3836314132018.08.08 18:47:18sell0.10audcad0.969310.000000.961502018.08.10 02:07:530.961500.000.00-0.6759.84
3836706132018.08.10 06:00:30buy0.15audchf0.732420.722000.736002018.08.13 00:00:180.721980.000.000.43-157.48
3836776282018.08.10 09:23:22buy0.20audchf0.727410.722000.000002018.08.13 00:00:180.721980.000.000.57-109.21
3836931332018.08.14 09:26:54sell0.15euraud1.570100.000001.571052018.10.16 05:37:251.623810.000.0034.80-574.95
3836932222018.08.14 05:59:02buy0.15audnzd1.102500.000000.000002018.08.16 15:14:441.103300.000.00-0.557.90
3837244002018.08.14 09:36:19sell0.15gbpaud1.759000.000000.000002018.08.28 12:28:351.756060.000.004.2832.41
3837577402018.08.14 03:19:58sell0.15chfjpy111.3770.0000.0002018.08.17 03:00:53111.3070.000.000.609.46
3837693642018.08.14 10:13:20sell0.15chfjpy111.8280.000113.7002018.10.08 20:01:20113.7000.000.004.79-248.61
3838005192018.08.14 18:37:34buy0.10audnzd1.099420.000001.096002018.09.04 08:21:461.094030.000.00-1.20-35.59
3838506092018.08.15 13:49:37sell0.10usdchf0.997690.000000.000002018.08.16 11:49:040.993080.000.00-2.8346.42
3839140582018.08.16 15:15:11sell0.15audjpy80.5260.00080.1812018.08.31 11:51:3680.2280.000.00-13.3540.35
3839143932018.08.17 21:11:41sell0.15audusd0.729500.000000.000002018.08.23 11:35:280.729200.000.00-0.194.50
3839424972018.08.17 04:17:15sell0.15xauusd1179.0000.0001171.0002018.09.28 03:34:011183.6910.000.0010.91-70.37
3839729302018.08.17 16:51:02buy0.15usdcad1.308000.000000.000002018.08.20 19:00:561.308120.000.000.081.38
3839931472018.08.21 03:24:09sell0.16xauusd1192.1500.0001171.0002018.09.28 03:34:111183.6910.000.0011.12135.34
3840521882018.08.21 05:28:10sell0.25audusd0.734870.000000.000002018.09.03 03:00:490.718910.000.00-0.55399.00
3840681252018.08.21 19:55:57sell0.20audjpy81.3200.00080.1912018.08.31 11:49:4680.1910.000.00-14.16203.84
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3841139932018.08.22 15:23:02sell0.25chfjpy112.3500.000113.7002018.10.08 20:01:20113.7000.000.006.47-298.81
3841489212018.08.24 02:56:44sell0.25euraud1.593300.000001.590922018.10.16 05:37:361.623800.000.0047.43-544.17
3841489322018.08.29 16:45:55buy0.15audnzd1.088600.000001.096002018.09.04 08:21:411.094060.000.000.2054.07
3841740402018.08.23 19:14:33sell0.25chfjpy112.8320.000113.7002018.10.08 20:01:20113.7000.000.005.88-192.13
3841995402018.08.24 17:26:47sell0.20xauusd1202.2391198.0001171.0002018.10.02 15:52:371198.0000.000.0013.0884.78
3842642822018.08.29 02:11:22sell0.55chfjpy113.8410.000113.7002018.10.08 20:01:20113.7000.000.0011.1168.66
3842845742018.09.13 15:58:18sell0.70chfjpy115.3000.000113.7002018.10.08 20:01:20113.7000.000.006.07991.60
3843199702018.08.30 18:52:48sell0.25euraud1.603250.000001.590922018.10.16 05:37:421.623810.000.0042.01-366.81
3843274132018.08.31 06:14:05sell0.20usdcad1.301351.305500.000002018.08.31 15:39:141.305500.000.000.00-63.58
3843287362018.08.31 08:12:53sell0.15euraud1.610090.000001.590922018.10.16 05:37:471.623750.000.0024.59-146.21
3843787232018.09.04 05:42:58buy0.25nzdjpy73.2490.00073.8902018.09.13 17:38:0073.4640.000.007.9548.05
3843806122018.09.04 09:52:28sell0.25usdcad1.311101.317601.302502018.09.04 15:11:451.317760.000.000.00-126.35
3845085442018.09.10 03:37:49buy0.25nzdjpy72.4950.0000.0002018.09.13 17:38:0573.4620.000.003.33216.09
3847020312018.09.21 10:19:21sell1.20chfjpy117.950117.700113.7002018.10.08 20:01:20113.7000.000.005.254 515.35
3847175152018.09.19 11:16:52sell0.20eurusd1.171100.000000.000002018.09.27 09:21:461.170810.000.005.925.80
3849795182018.10.01 09:53:03sell0.20gbpjpy148.424149.370146.2502018.10.01 15:41:25149.4420.000.000.00-178.69
3849830092018.10.01 11:11:53sell0.10gbpjpy148.736148.430147.1302018.10.03 17:22:25148.4380.000.00-1.0426.13
3851164632018.10.05 17:56:02sell0.70euraud1.632201.630650.000002018.10.10 23:45:141.630650.000.007.6476.69
3851968532018.10.10 10:54:56sell0.15usdchf0.992341.010000.964032018.11.07 04:44:431.002900.000.00-45.95-157.94
3852404872018.10.11 12:55:16sell0.15eurnzd1.780841.805421.668912018.10.12 05:19:401.778860.000.000.7219.37
3853242282018.10.16 05:40:55buy0.15audcad0.926240.923020.937162018.10.16 05:49:550.926240.000.000.000.00
3853242982018.10.16 05:50:05sell0.15audcad0.926240.942000.912232018.11.01 16:46:290.942000.000.00-4.99-180.74
3853408342018.10.16 15:34:04sell0.10xauusd1231.4591241.0001210.0002018.10.26 17:54:561241.3410.000.002.87-98.82
3853413442018.10.16 15:51:44sell0.05nzdjpy73.81974.03273.0152018.10.16 17:59:1174.0320.000.000.00-9.48
3853936812018.10.18 05:16:59buy0.15audjpy80.15979.86480.4792018.10.18 16:33:3880.2050.000.000.006.13
3854112312018.10.24 15:06:31sell0.25usdchf0.998500.000000.000002018.11.07 04:44:471.002900.000.00-39.47-109.68
3854961272018.10.23 09:23:18buy0.15chfjpy112.8260.000113.0352018.11.02 11:35:33112.8160.000.00-7.23-1.33
3855588662018.10.24 20:04:47buy0.05chfjpy112.7570.000113.0352018.11.02 11:35:29112.8130.000.00-2.222.48
3855986302018.10.26 04:42:08buy0.15chfjpy112.3270.000113.0352018.11.02 11:35:24112.8150.000.00-4.6064.90
3857072232018.10.31 17:29:04sell0.25gbpjpy144.8880.0000.0002018.11.07 04:44:39148.8120.000.00-8.39-863.87
3857414862018.11.01 10:11:40sell0.50gbpjpy145.6050.0000.0002018.11.07 04:44:30148.8290.000.00-9.46-1 419.23
3857790602018.11.05 18:07:22sell0.75gbpjpy147.5050.0000.0002018.11.07 04:44:35148.8240.000.00-6.80-871.05
3858736932018.11.07 08:28:19balanceIntrTo USD9100450 23699646-2 800.00
3858905022018.11.07 15:03:22buy0.15usdjpy113.1690.000113.4202018.11.07 20:09:01113.4200.000.000.0033.20
3858988462018.11.07 18:36:23sell0.25gbpjpy148.9700.0000.0002018.11.09 15:10:51148.4700.000.00-4.53109.77
3858989352018.11.07 18:38:47sell0.10audjpy82.5020.0000.0002018.11.12 04:21:3182.4930.000.00-2.800.79
3858990002018.11.07 18:40:47sell0.10eurjpy129.9170.000129.3502018.11.09 04:31:45129.3500.000.000.2549.77
3859184522018.11.08 12:13:53buy0.15eurgbp0.870230.000000.000002018.11.09 15:10:560.870680.000.00-0.788.80
3859582882018.11.09 15:11:12buy0.15nzdusd0.675130.670600.678002018.11.12 10:16:090.670600.000.00-0.33-67.95
3859583152018.11.09 15:12:01buy0.15gbpusd1.303670.000001.312002018.11.12 09:39:291.286300.000.00-1.26-260.55
3859736962018.11.12 04:20:54buy0.20gbpusd1.294220.000000.000002018.11.12 09:39:331.286300.000.000.00-158.40
3859736982018.11.12 04:21:06buy0.10xauusd1210.7351193.0000.0002018.11.15 02:17:141211.1690.000.00-2.404.34
3859736992018.11.12 04:21:18buy0.10gbpjpy147.516146.500148.3802018.11.12 10:33:29146.5000.000.000.00-89.08
3859888322018.11.12 11:44:49sell0.20gbpjpy146.4100.0000.0002018.11.13 04:09:06146.3440.000.00-0.8711.60
3859977082018.11.12 16:09:00sell0.20gbpjpy146.9950.0000.0002018.11.13 04:09:02146.3440.000.00-0.87114.46
3860115932018.11.13 05:27:12sell0.20gbpjpy146.4940.0000.0002018.11.15 02:17:19147.5620.000.00-3.62-188.05
3860221652018.11.13 14:33:39sell0.30gbpjpy147.6000.0000.0002018.11.15 02:17:10147.5510.000.00-5.4312.94
3860636642018.11.14 04:30:04buy0.20xauusd1203.4710.0000.0002018.11.15 02:17:041210.9690.000.00-2.87149.96
3861349702018.11.15 14:37:51sell0.20gbpjpy145.2670.0000.0002018.11.15 16:01:49144.8610.000.000.0071.69
3861429992018.11.15 17:33:31sell0.20eurusd1.131560.000001.114002018.11.27 06:27:461.133510.000.0011.30-39.00
3861584822018.11.16 06:08:41sell0.20gbpaud1.760581.767501.741502018.11.16 11:43:021.767500.000.000.00-100.49
3861584922018.11.16 16:07:44sell0.20nzdusd0.684000.686200.672202018.11.16 16:33:110.686200.000.000.00-44.00
3861585042018.11.16 06:11:00sell0.20euraud1.559901.569891.535002018.11.19 17:34:121.569890.000.000.85-145.89
3861821142018.11.16 16:59:02sell0.30eurusd1.140390.000000.000002018.11.27 06:27:261.133470.000.0015.28207.60
3862616962018.11.21 06:15:42buy0.50gbpjpy144.4150.000144.8002018.11.21 13:22:46144.8000.000.000.00170.24
3862953742018.11.22 06:20:56buy0.50gbpjpy144.5030.000144.7002018.11.22 12:07:15144.7000.000.000.0087.23
3863066232018.11.22 13:00:38sell0.15gbpjpy145.6410.000145.0822018.11.22 13:25:40145.0820.000.000.0074.21
3863247102018.11.23 09:31:13sell0.20gbpjpy145.185145.150141.5212018.11.26 07:19:21145.1500.000.00-0.946.18
3863380392018.11.26 09:29:45sell0.15eurusd1.136500.000000.000002018.11.27 06:27:311.133470.000.000.8645.45
3863530182018.11.26 16:53:47sell0.20usdchf0.998600.998100.985202018.11.30 13:53:120.998100.000.00-13.0510.02
3863567582018.11.26 09:35:13sell0.10gbpjpy145.0920.0000.0002018.11.27 06:27:42145.4590.000.00-0.49-32.33
3863698852018.11.26 15:45:56sell0.20gbpjpy145.6210.0000.0002018.11.27 06:27:36145.4590.000.00-0.9928.54
3864423492018.11.28 16:03:25sell0.10gbpjpy145.569145.760145.3002018.11.28 18:40:17145.3000.000.000.0023.60
3864634642018.11.29 03:55:02sell0.10audusd0.729470.000000.729172018.11.29 13:40:510.730700.000.000.00-12.30
3864685072018.11.29 09:02:38sell0.11audusd0.731850.000000.729172018.11.29 13:40:440.730660.000.000.0013.09
3864789132018.11.29 12:54:49sell0.10usdchf0.995730.000000.000002018.12.04 17:36:090.996340.000.00-3.24-6.12
3865012402018.11.30 05:30:47sell0.10gbpjpy144.884144.700142.9002018.12.04 19:33:46142.9000.000.00-0.91175.83
3865194362018.11.30 17:33:09sell0.20usdchf1.000100.000000.000002018.12.04 17:36:040.996360.000.00-4.3175.07
3865781652018.12.04 09:24:23sell0.10cadchf0.755780.752500.738002018.12.06 17:32:280.738000.000.00-3.33179.63
3866007382018.12.04 16:36:57sell0.10xauusd1240.8951240.3500.0002018.12.06 03:20:531240.3500.000.000.915.45
3866184862018.12.05 02:09:46buy0.10gbpjpy143.457143.109144.1002018.12.05 12:59:37144.1000.000.000.0056.89
3866260972018.12.05 16:19:33sell0.10usdjpy113.1080.0000.0002018.12.06 06:12:40112.7140.000.00-2.5434.96
3866357472018.12.05 13:15:57sell0.10gbpjpy144.500145.1800.0002018.12.06 06:12:33143.4250.000.00-1.4095.38
3866575252018.12.06 03:32:19sell0.10xauusd1240.1751244.0000.0002018.12.06 16:41:521244.0000.000.000.00-38.25
3866589942018.12.06 06:13:58buy0.10gbpjpy143.434143.120143.7102018.12.06 09:13:28143.7100.000.000.0024.41
3866649542018.12.06 19:17:23sell0.10gbpjpy144.070144.0200.0002018.12.07 12:00:28144.0200.000.00-0.484.43
3866825332018.12.18 19:52:51sell0.10usdcad1.348000.000001.313602019.01.04 18:47:281.339600.000.00-8.4262.71
3867009702018.12.07 04:36:14sell0.10eurusd1.137360.000000.000002018.12.10 12:58:581.140710.000.000.56-33.50
3867009742018.12.07 04:36:44sell0.10xauusd1238.1550.0000.0002018.12.11 17:51:181244.6560.000.000.46-65.01
3867018252018.12.07 06:33:24sell0.05xauusd1240.0050.0000.0002018.12.11 17:51:351244.8360.000.000.24-24.16
3867213542018.12.07 16:09:56sell0.05xauusd1242.5950.0000.0002018.12.11 17:51:311244.8360.000.000.24-11.21
3867375132018.12.10 01:59:05sell0.05xauusd1248.9150.0000.0002018.12.11 17:51:221244.6860.000.000.1221.15
3867385612018.12.10 03:42:01sell0.15eurusd1.143660.000000.000002018.12.10 12:58:521.140770.000.000.0043.35
3867911082018.12.11 10:23:04sell0.10gbpjpy142.3800.000142.1702018.12.11 17:51:27142.2460.000.000.0011.82
3867911602018.12.11 10:03:10sell0.10gbpnzd1.832450.000001.829152018.12.11 15:27:031.829150.000.000.0022.77
3868055832018.12.11 15:46:39sell0.15gbpjpy142.7570.0000.0002018.12.11 17:51:14142.2380.000.000.0068.71
3868278212018.12.12 10:23:43sell0.10gbpjpy142.1700.000139.7472018.12.14 09:07:58143.2600.000.00-1.80-95.96
3868394422018.12.12 14:18:31sell0.15gbpjpy142.6150.0000.0002018.12.17 16:39:28142.6620.000.00-3.38-6.24
3868533702018.12.13 10:24:34sell0.20gbpjpy143.8400.0000.0002018.12.14 09:07:53143.2620.000.00-0.91101.78
3868932472018.12.13 16:27:37sell0.15usdjpy113.5440.0000.0002018.12.17 07:12:06113.4970.000.00-2.586.21
3869495522018.12.17 11:46:59sell0.15eurusd1.133070.000000.000002018.12.24 02:25:521.137750.000.006.20-70.20
3869512672018.12.17 13:57:49sell0.25gbpjpy143.1070.0000.0002018.12.17 16:39:24142.6530.000.000.00100.44
3869547372018.12.18 10:08:34sell0.10eurusd1.136320.000000.000002018.12.24 02:26:021.137720.000.003.57-14.00
3870049972018.12.19 09:23:18sell0.15eurusd1.139240.000000.000002018.12.24 02:25:581.137720.000.004.5222.80
3870435622018.12.19 18:07:34sell0.15eurusd1.142540.000000.000002018.12.24 02:25:461.137750.000.004.5271.85
3870776302018.12.20 11:34:46sell0.50eurusd1.146590.000001.144502018.12.20 15:58:461.144500.000.000.00104.50
3871465722018.12.24 02:27:33buy0.10eurjpy126.356125.070126.8002018.12.27 21:54:05126.8000.000.00-1.2540.09
3871465822018.12.24 02:29:17sell0.10xauusd1260.6851271.0000.0002018.12.26 06:00:001272.6760.000.000.60-119.91
3871468122018.12.24 03:03:13buy0.10usdjpy111.043109.550110.9002019.01.02 06:00:01109.4150.000.003.99-148.79
3871736272018.12.27 16:11:53sell0.10usdcad1.365800.000000.000002019.01.04 18:47:231.339610.000.00-3.61195.50
3872541022018.12.28 14:08:36buy0.10usdjpy110.277109.820110.9002018.12.31 14:47:44109.8200.000.000.45-41.61
3872541612018.12.28 14:11:18buy0.10xauusd1278.3361275.0001291.7002018.12.31 03:40:401278.5750.000.00-0.602.39
3873044822019.01.03 20:18:38sell0.10xauusd1292.5000.0000.0002019.01.04 12:03:001291.0660.000.000.2914.34
3873099432019.01.02 19:52:00sell0.10usdchf0.990100.000000.000002019.01.04 05:44:290.987280.000.00-4.6828.56
3873580042019.01.04 17:22:54sell0.10audusd0.706030.000000.000002019.01.04 18:47:330.711230.000.000.00-52.00
3873685702019.01.04 16:56:05sell0.10gbpjpy136.9170.0000.0002019.01.04 18:47:06137.9560.000.000.00-95.92
3873741682018.12.27 16:11:53sell0.10usdcad1.365801.334001.295602019.01.22 10:02:321.334000.000.00-9.16238.38
3874184032019.01.08 16:28:22sell0.10usdjpy108.9360.000108.0652019.01.09 17:45:20108.0650.000.00-0.9980.60
3874375612019.01.09 17:26:38sell0.10euraud1.605301.593901.561702019.01.22 10:10:181.592780.000.006.5989.27
3874620662019.01.10 04:32:26sell0.10xauusd1294.0000.0001288.0442019.01.10 19:49:301288.0440.000.000.0059.56
3874737902019.01.10 04:06:26sell0.10gbpusd1.278231.281501.268002019.01.10 10:23:171.276870.000.000.0013.60
3874933132019.01.10 17:27:49buy0.10eurusd1.152001.143501.160682019.01.15 11:14:521.143440.000.00-3.56-85.60
3875286102019.01.11 18:42:22buy0.15eurusd1.146991.142031.160562019.01.15 14:07:181.142030.000.00-3.56-74.40
3875364482019.01.14 06:46:12sell0.10euraud1.596091.594081.561742019.01.22 10:10:221.592780.000.004.2123.61
3875452632019.01.14 11:17:47buy0.10gbpusd1.283071.279701.292402019.01.14 17:55:161.292400.000.000.0093.30
3875530582019.01.14 15:17:04sell0.10usdcad1.327930.000000.000002019.01.15 18:16:011.325640.000.00-0.3517.27
3875598812019.01.14 18:30:47sell0.05gbpjpy139.482140.900136.7202019.01.16 06:11:26139.4970.000.00-0.54-0.69
3876082412019.01.16 06:15:20sell0.10usdcad1.326610.000000.000002019.01.28 15:42:151.325730.000.00-4.116.64
3876236302019.01.16 14:48:44buy0.10audusd0.717710.717980.727872019.01.31 09:59:540.726890.000.00-5.5191.80
3876248282019.01.16 15:21:38buy0.10eurusd1.139280.000001.152002019.01.31 11:45:041.149100.000.00-20.1998.20
3876637672019.01.17 18:33:08sell0.05usdcad1.328740.000000.000002019.01.28 15:42:101.325670.000.00-1.5711.58
3876775472019.01.21 11:01:57buy0.10gbpjpy140.7500.0000.0002019.01.23 06:01:42142.0670.000.000.28120.05
3876776712019.01.18 10:24:11buy0.05gbpjpy141.7590.000143.5202019.01.23 17:38:10143.5200.000.000.2180.22
3876802402019.01.18 11:33:33buy0.10gbpusd1.294460.000001.309302019.01.23 06:01:361.295040.000.00-2.625.80
3876886742019.01.18 16:40:46buy0.15gbpusd1.290930.000000.000002019.01.23 06:01:311.295040.000.00-3.9361.65
3876972892018.06.30 23:59:58buy0.01profit0.000000.000000.000002018.06.30 23:59:590.000000.000.00-84.60-35.82
3877466132019.01.22 15:35:50sell0.05usdcad1.333840.000000.000002019.01.28 15:42:261.325720.000.00-1.0530.62
3877496162019.01.24 06:21:58buy0.15audusd0.711990.000000.000002019.01.28 15:41:550.717150.000.00-1.4177.40
3877689612019.01.23 07:04:55buy0.05eurusd1.136430.000000.000002019.01.28 15:42:371.141830.000.00-3.0227.00
3877961372019.01.24 13:29:39buy0.10gbpjpy142.910143.660147.8002019.01.28 16:23:48143.6600.000.000.2768.61
3878312502019.01.25 04:41:35sell limit0.10gbpjpy147.8000.0000.0002019.02.11 12:36:01142.141cancelled
3878363712019.01.25 12:17:22buy0.05gbpjpy143.524143.6600.0002019.01.28 16:23:48143.6600.000.000.076.22
3878606482019.01.28 09:02:11buy0.05gbpjpy144.090143.0000.0002019.01.29 22:03:08143.0000.000.000.07-49.86
3878751412019.01.22 15:35:50sell0.10usdcad1.333841.331351.292872019.02.07 19:15:131.331350.000.00-6.1018.70
3879018312019.01.29 17:15:06buy0.05audusd0.715160.715990.727872019.01.31 09:59:490.726980.000.00-0.5559.10
3879117902019.01.30 04:44:16buy0.10gbpjpy143.115141.761145.7102019.02.05 10:13:13143.1660.000.000.824.64
3879117912019.01.30 04:44:26buy0.10gbpusd1.309501.307911.331592019.01.31 15:27:591.311300.000.00-2.6218.00
3879123562019.01.30 06:10:36sell0.05usdchf0.995060.997790.988592019.01.30 14:59:290.997790.000.000.00-13.68
3879204972019.01.30 11:39:35sell0.06usdchf0.996260.995320.989272019.01.31 16:48:060.995320.000.00-2.105.67
3879264952019.01.30 16:02:01sell0.10usdchf0.998500.995320.989272019.01.31 16:48:060.995320.000.00-3.5031.95
3879446602019.01.31 04:22:35sell limit0.10xauusd1343.0000.0000.0002019.02.11 12:35:571306.185cancelled
3879448422019.01.31 04:52:30buy0.10gbpnzd1.900041.885001.931592019.02.01 11:58:321.885000.000.00-0.26-104.09
3879460292019.01.31 11:00:31buy0.05gbpjpy142.681141.6200.0002019.02.07 12:52:21141.6200.000.000.50-48.30
3879586342019.01.31 15:10:19sell limit0.05xauusd1318.5501335.0000.0002019.02.11 12:35:541306.185cancelled
3879632042019.02.01 11:15:40buy0.05gbpnzd1.891651.872200.000002019.02.06 10:44:491.891350.000.00-0.50-1.03
3879863412019.02.01 16:10:15buy0.05gbpjpy142.3880.0000.0002019.02.05 10:13:20143.1660.000.000.1435.41
3879976712019.02.05 02:30:06buy0.10audusd0.720540.716700.732802019.02.05 10:12:550.724980.000.000.0044.40
3880199242019.02.05 03:00:32buy0.05xauusd1312.4961306.6601327.0002019.02.06 12:42:101313.1750.000.00-0.313.40
3880232502019.02.05 08:55:30sell0.05usdchf0.998361.000550.996502019.02.05 11:56:161.000550.000.000.00-10.94
3880326592019.02.05 16:05:05buy0.10gbpnzd1.880331.863200.000002019.02.06 10:44:431.891390.000.00-0.3575.74
3880402412019.02.05 18:09:13buy0.10gbpjpy142.170141.6200.0002019.02.07 12:52:21141.6200.000.000.57-50.08
3880467202019.02.06 03:39:08buy0.10eurusd1.140101.135220.000002019.02.07 10:00:311.135220.000.00-3.55-48.80
3881039382019.02.11 10:54:55buy0.30eurusd1.130891.117250.000002019.02.13 09:31:381.132840.000.00-7.1058.50
3881637332019.02.12 15:32:21sell0.10usdchf1.008651.008000.000002019.02.15 15:26:581.008000.000.00-5.806.45
3883284962019.02.20 11:01:18buy0.05gbpusd1.302841.299501.310322019.02.20 20:07:181.310320.000.000.0037.40
 0.000.00-200.365 032.02
Closed P/L:4 831.66
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
3880628882019.02.06 20:19:24buy0.15eurusd1.136601.117251.14200 1.133750.000.00-25.22-42.75
3881840592019.02.13 15:01:42buy0.25eurusd1.130500.000001.14200 1.133750.000.00-21.3581.25
3881213342019.02.11 04:57:18sell0.10usdchf0.999601.013000.98980 1.000960.000.00-10.54-13.59
3881288272019.02.11 11:46:39sell0.15usdchf1.002751.013000.98980 1.000960.000.00-15.8326.82
3883260702019.02.20 09:53:13sell0.05xauusd1342.5050.0000.000 1338.4560.000.000.0020.25
 0.000.00-72.9471.98
 Floating P/L:-0.96
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
3882813142019.02.18 17:50:24sell limit0.10xauusd1352.5300.0000.000 1338.135
 
Summary:
Deposit/Withdrawal:12 200.00Credit Facility:0.00 
Closed Trade P/L:4 831.66Floating P/L:-0.96Margin:154.05
Balance:17 031.66Equity:17 030.70Free Margin:16 876.65