Statement: 7234279 - Muhammad Nur Rois
RoboMarkets Ltd

Account: 7234279Name: Muhammad Nur RoisCurrency: USDLeverage: 1:3002019 February 7, 04:59
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
290573832018.12.07 15:58:18balanceTransfer from 7233446 #4877605399.32
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290970002018.12.11 04:00:54balanceIB rebate (jwp) #21700.49
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291178512018.12.12 03:47:37balanceIB rebate (jwp) #21710.40
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291370012018.12.13 01:14:52sell0.02audusd0.721960.724070.720112018.12.13 09:09:250.72409-0.060.000.00-4.26
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291370342018.12.13 00:10:43sell0.02gbpchf1.253691.258351.249372018.12.13 05:41:391.25454-0.100.000.00-1.71
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291659912018.12.14 11:59:42sell0.02eurgbp0.897390.900760.893342018.12.18 09:02:230.89843-0.090.00-0.12-2.62
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292017412018.12.18 03:59:21balanceIB rebate (jwp) #21770.31
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292262512018.12.19 03:51:41balanceIB rebate (jwp) #21780.55
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294019802019.01.03 00:14:46sell0.03nzdchf0.658560.660560.656602019.01.03 00:36:380.66143-0.080.000.00-8.69
294074852019.01.03 03:41:53balanceIB rebate (jwp) #21930.29
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294296582019.01.04 12:00:01buy0.03eurusd1.140381.138011.145472019.01.04 15:30:011.13742-0.140.000.00-8.88
294296832019.01.04 12:00:05buy0.03audusd0.704810.701230.709292019.01.04 17:33:480.70929-0.080.000.0013.44
294419652019.01.04 20:00:01sell0.03usdchf0.986000.985240.979702019.01.07 16:20:450.97970-0.120.00-0.0819.29
294419972019.01.04 20:00:03buy0.03eurusd1.140541.141771.148992019.01.09 16:35:471.14900-0.140.00-0.5425.38
294435382019.01.05 03:24:09balanceIB rebate (jwp) #21950.12
294471952019.01.07 04:03:35buy0.03audchf0.702130.700150.704192019.01.07 12:00:520.70015-0.090.000.00-6.05
294471982019.01.07 04:03:52buy0.03audjpy77.27877.06877.6322019.01.07 05:08:0977.068-0.090.000.00-5.83
294472002019.01.07 04:04:44sell0.03usdchf0.984470.984260.981482019.01.07 14:19:280.98148-0.120.000.009.14
294481772019.01.07 05:23:52buy0.03audusd0.712880.713090.715292019.01.08 04:02:150.71309-0.090.000.040.63
294531642019.01.07 12:40:53buy0.03eurusd1.143861.144771.148552019.01.08 03:59:081.14476-0.140.00-0.182.70
294531662019.01.07 12:41:07sell0.03eurchf1.123741.125731.121392019.01.07 18:06:061.12577-0.140.000.00-6.21
294531702019.01.07 12:41:46buy limit0.03nzdjpy73.10472.88673.4822019.01.07 15:46:5973.302cancelled
294557512019.01.07 15:59:57sell0.03usdcad1.335061.337271.330812019.01.07 17:33:461.33081-0.120.000.009.58
294600152019.01.07 19:59:58buy0.03audnzd1.057471.053801.061022019.01.08 15:11:051.06110-0.090.00-0.037.32
294600632019.01.07 20:00:13sell limit0.03eurcad1.524470.000000.000002019.01.07 20:00:451.52384cancelled
294600682019.01.07 20:00:19buy0.03cadchf0.737960.738230.743362019.01.09 15:59:480.73822-0.090.00-0.040.80
294600702019.01.07 20:00:25sell0.03nzdcad0.898140.897740.891942019.01.08 17:09:530.89194-0.080.00-0.2414.00
294600712019.01.07 20:00:43sell0.03eurcad1.523861.523581.514972019.01.08 18:35:081.52361-0.140.00-0.050.57
294601122019.01.07 20:02:51buy0.03audchf0.700890.701040.703912019.01.09 11:17:330.70100-0.090.000.160.34
294665422019.01.08 03:22:19balanceIB rebate (jwp) #21980.29
294670312019.01.08 04:00:02sell0.03nzdcad0.896800.896420.894292019.01.08 12:00:440.89428-0.080.000.005.70
294670632019.01.08 04:00:09sell0.03usdjpy108.569108.802108.2502019.01.08 05:46:29108.804-0.120.000.00-6.48
294733582019.01.08 12:00:02buy0.03audnzd1.058361.056011.061072019.01.08 15:11:051.06110-0.090.000.005.53
294816512019.01.08 20:00:03sell0.03usdjpy108.586108.990107.9182019.01.09 04:42:19108.991-0.120.00-0.17-11.15
294872552019.01.09 03:31:16balanceIB rebate (jwp) #21990.35
294875622019.01.09 03:59:58buy0.03audusd0.715940.717130.720892019.01.09 23:44:020.71710-0.090.000.003.48
294876072019.01.09 04:00:04buy0.03audchf0.702340.699580.706792019.01.09 17:30:280.69958-0.090.000.00-8.49
294876152019.01.09 04:00:08buy0.03nzdusd0.675100.675670.679462019.01.09 16:37:070.67946-0.080.000.0013.08
294876172019.01.09 04:00:12buy0.03nzdchf0.662220.662320.666222019.01.09 16:38:160.66228-0.080.000.000.18
294929302019.01.09 12:00:00buy0.03chfjpy111.159110.842111.6262019.01.09 17:43:37110.842-0.120.000.00-8.79
295066272019.01.09 19:59:35sell0.03usdcad1.320991.325131.311152019.01.10 17:03:541.32551-0.120.00-0.06-10.23
295066302019.01.09 19:59:42buy0.03eurjpy124.920124.428125.7282019.01.10 16:45:31124.428-0.140.00-0.09-13.66
295066322019.01.09 19:59:52sell0.03audcad0.948360.951230.942932019.01.10 07:53:100.95126-0.090.00-0.48-6.57
295125442019.01.10 03:33:11balanceIB rebate (jwp) #22000.38
295127802019.01.10 04:01:50buy0.03chfjpy111.024110.742111.5962019.01.10 09:51:03110.741-0.120.000.00-7.86
295254732019.01.10 19:40:50balanceWithdraw PT88-BZ USD #4984642-17.00
295255372019.01.10 19:45:06balanceWithdraw canceled 498464217.00
295258852019.01.10 20:00:01buy0.03eurjpy124.737124.329125.2192019.01.11 11:53:31124.752-0.140.00-0.030.42
295259242019.01.10 20:00:04buy0.03cadjpy81.90181.44882.4382019.01.14 05:06:4481.444-0.090.000.02-12.68
295259472019.01.10 20:00:11buy0.03audjpy77.88977.93278.3832019.01.11 16:51:1477.932-0.090.000.091.19
295259522019.01.10 20:07:46sell0.03eurcad1.522911.521641.515632019.01.11 12:53:191.52168-0.140.00-0.052.80
295259542019.01.10 20:00:29buy0.03nzdjpy73.54273.57573.9482019.01.11 08:22:1473.948-0.080.000.1211.24
295259552019.01.10 20:00:37buy0.03nzdusd0.678540.677580.680942019.01.10 20:39:430.67750-0.080.000.00-3.12
295304842019.01.11 03:27:19balanceIB rebate (jwp) #22010.23
295320962019.01.11 07:59:44sell0.03euraud1.597811.602631.591012019.01.11 16:31:201.59732-0.140.000.001.06
295352812019.01.11 11:58:07buy limit0.03eurjpy124.725124.329125.2192019.01.11 12:52:27124.836cancelled
295461872019.01.12 03:30:12balanceIB rebate (jwp) #22020.25
295504332019.01.14 04:00:05buy0.03audusd0.721070.719660.723562019.01.14 04:57:480.71966-0.090.000.00-4.23
295504342019.01.14 04:00:09sell0.03usdjpy108.204108.623107.7412019.01.15 07:16:07108.623-0.120.00-0.17-11.57
295504402019.01.14 04:01:57buy0.03audusd0.721230.719660.723542019.01.14 04:57:480.71966-0.090.000.00-4.71
295551032019.01.14 11:59:34sell0.03eurusd1.146401.148491.142672019.01.15 03:27:161.14849-0.140.00-0.02-6.27
295551052019.01.14 11:59:42sell0.03eurcad1.521401.520421.515612019.01.15 12:46:341.51556-0.140.00-0.0513.21
295596022019.01.14 15:56:19sell limit0.03eurchf1.126301.129051.123832019.01.14 18:11:311.12525cancelled
295596702019.01.14 15:59:54buy0.03audcad0.954940.955820.958612019.01.15 10:58:390.95582-0.090.000.031.99
295676332019.01.15 03:32:26balanceIB rebate (jwp) #22050.11
295679692019.01.15 03:59:06sell0.03usdcad1.326651.328681.323642019.01.15 12:00:401.32737-0.120.000.00-1.63
295679702019.01.15 03:59:11buy0.03audusd0.721470.718730.725332019.01.15 14:46:550.71871-0.090.000.00-8.28
295679712019.01.15 03:59:17sell0.03euraud1.591961.594751.586952019.01.15 10:08:281.58688-0.140.000.0011.01
295679722019.01.15 03:59:30buy0.03audchf0.707320.707990.710752019.01.15 13:12:480.71075-0.090.000.0010.43
295679742019.01.15 03:59:37buy0.03audjpy78.21077.74178.8912019.01.17 21:44:5978.920-0.090.000.3719.47
295679762019.01.15 03:59:48sell0.03eurnzd1.679681.678721.675072019.01.15 10:06:351.67506-0.140.000.009.48
295680142019.01.15 04:00:01buy0.03nzdusd0.683770.680500.687722019.01.15 19:48:450.68050-0.080.000.00-9.81
295680352019.01.15 04:00:04buy0.03nzdcad0.907090.904080.910262019.01.15 14:34:200.90407-0.080.000.00-6.83
295680472019.01.15 04:00:07buy0.03nzdchf0.670370.670800.673692019.01.15 13:12:120.67369-0.080.000.0010.10
295680552019.01.15 04:00:17buy0.03usdjpy108.416108.467108.8042019.01.15 13:53:19108.467-0.120.000.001.41
295680562019.01.15 04:00:28buy0.03eurjpy124.518123.970125.2162019.01.15 12:51:57123.970-0.140.000.00-15.15
295680572019.01.15 04:00:31buy0.03cadjpy81.73181.36582.1952019.01.15 12:01:1581.797-0.090.000.001.82
295680592019.01.15 04:00:41buy0.03chfjpy110.594110.129111.1132019.01.15 12:30:04110.128-0.120.000.00-12.88
295680602019.01.15 04:00:50buy0.03nzdjpy74.13273.60174.8022019.01.16 13:08:1073.599-0.080.000.12-14.70
295733342019.01.15 11:54:15sell0.03eurchf1.125871.127491.123132019.01.15 12:34:061.12749-0.140.000.00-4.93
295824122019.01.15 19:59:06sell0.03eurnzd1.673501.678021.665082019.01.16 11:24:391.67809-0.140.000.12-9.37
295824162019.01.15 19:59:31sell0.03euraud1.585121.591891.574242019.01.17 07:01:041.59189-0.140.000.43-14.52
295824182019.01.15 19:59:43sell0.03eurchf1.125871.129121.122072019.01.16 16:52:201.12912-0.140.00-0.07-9.84
295824542019.01.15 20:00:59buy0.03usdcad1.328371.328441.334282019.01.17 18:16:481.32840-0.120.00-0.290.07
295824652019.01.15 20:01:07sell0.03eurusd1.138531.138281.131082019.01.23 17:38:521.13828-0.140.00-0.150.75
295872612019.01.16 00:21:06buy0.03audjpy78.28577.78578.7902019.01.17 09:37:3177.785-0.090.000.28-13.78
295893672019.01.16 03:58:51balanceIB rebate (jwp) #22060.82
295894532019.01.16 04:07:47buy0.03audnzd1.056501.054641.059232019.01.16 12:00:061.05926-0.090.000.005.62
295894542019.01.16 04:00:16buy0.03cadchf0.744590.742930.746972019.01.16 12:02:430.74498-0.090.000.001.18
295907792019.01.16 08:01:16sell0.03eurnzd1.671801.675221.666842019.01.16 10:50:491.67531-0.140.000.00-7.18
295907812019.01.16 08:01:31buy0.03nzdusd0.682640.680400.685482019.01.16 11:26:200.68039-0.080.000.00-6.75
295945422019.01.16 12:00:01sell0.03eurusd1.141011.142641.135812019.01.17 11:59:271.13926-0.140.00-0.055.25
295945672019.01.16 12:00:11buy0.03usdchf0.988380.989250.991122019.01.16 16:20:130.98924-0.120.000.002.61
295945792019.01.16 12:00:31sell0.03audcad0.953210.953060.950592019.01.16 19:36:180.95059-0.090.000.005.94
295945902019.01.16 12:00:46sell0.03nzdjpy73.69774.16673.2232019.01.17 10:19:3773.222-0.080.00-1.2013.11
295945952019.01.16 12:01:09sell0.03nzdusd0.678430.678300.673592019.01.16 17:05:470.67831-0.080.000.000.36
296081382019.01.17 03:35:01balanceIB rebate (jwp) #22070.45
296084272019.01.17 04:11:25buy0.03audnzd1.059251.056841.063222019.01.17 11:01:131.06322-0.090.000.008.02
296145532019.01.17 12:00:08buy0.03eurchf1.130551.131361.134642019.01.17 20:56:281.13133-0.140.000.002.35
296145582019.01.17 12:00:14buy0.03audchf0.710870.711570.714202019.01.17 21:38:430.71425-0.090.000.0010.20
296145642019.01.17 12:00:21buy0.03cadchf0.747210.745090.749832019.01.17 15:27:210.74509-0.090.000.00-6.41
296243342019.01.17 20:00:04sell0.03euraud1.587361.592431.581692019.01.17 21:40:451.58160-0.140.000.0012.45
296243452019.01.17 20:00:15buy0.03audchf0.713110.710380.716202019.01.17 21:40:560.71623-0.090.000.009.43
296243472019.01.17 20:00:20buy0.03audjpy78.18077.84378.5732019.01.17 21:40:3978.579-0.090.000.0010.97
296296002019.01.18 03:43:33balanceIB rebate (jwp) #22080.59
296297442019.01.18 04:00:03buy0.03audnzd1.064631.061701.068552019.01.18 17:01:501.06170-0.090.000.00-5.94
296343332019.01.18 12:00:01buy0.03eurnzd1.687321.682121.694192019.01.18 16:57:381.68206-0.140.000.00-10.67
296343482019.01.18 12:00:07sell0.03nzdusd0.675590.677310.672662019.01.18 14:32:500.67732-0.080.000.00-5.19
296383522019.01.18 16:00:03buy0.03cadchf0.750030.748010.753892019.01.22 09:17:390.74801-0.090.00-0.04-6.07
296383582019.01.18 16:00:08sell0.03usdcad1.325631.328361.318152019.01.18 22:49:581.32835-0.120.000.00-6.14
296383602019.01.18 16:00:14sell0.03eurcad1.510881.508641.503192019.01.18 21:40:241.50865-0.140.000.005.04
296383612019.01.18 16:00:24buy0.03audcad0.953490.952000.957972019.01.18 17:43:040.95200-0.090.000.00-3.38
296435742019.01.18 20:03:20sell0.03audusd0.717220.716600.711732019.01.22 22:00:240.71173-0.090.00-0.2416.47
296435782019.01.18 20:07:46sell0.03audcad0.951040.955210.946912019.01.24 02:30:160.95547-0.090.00-0.96-9.96
296435792019.01.18 20:03:48buy0.03audjpy78.79678.55679.6182019.01.21 01:16:4778.556-0.090.000.09-6.56
296435802019.01.18 20:06:32buy0.03chfjpy110.309109.984110.7022019.01.21 11:34:32109.980-0.120.00-0.03-9.00
296435822019.01.18 20:04:13sell0.03nzdusd0.674540.674450.670502019.01.22 23:45:040.67510-0.080.00-0.28-1.68
296451582019.01.19 03:26:24balanceIB rebate (jwp) #22090.28
296539022019.01.21 04:00:05buy0.03eurchf1.132181.132131.135232019.01.22 09:16:381.13213-0.140.00-0.09-0.15
296539152019.01.21 04:00:16buy limit0.03audnzd1.063641.060151.068882019.01.21 08:11:061.06619cancelled
296539712019.01.21 04:02:35buy limit0.03eurnzd1.685581.679991.703912019.01.21 06:08:351.69274cancelled
296601092019.01.21 11:56:33buy limit0.03usdchf0.997400.000000.000002019.01.21 12:00:430.99754cancelled
296602682019.01.21 12:00:04sell0.03eurusd1.137141.136581.134062019.01.22 12:09:431.13660-0.140.00-0.021.62
296602932019.01.21 12:00:40buy0.03usdchf0.997530.994421.000642019.01.23 19:04:100.99442-0.120.00-0.08-9.38
296732922019.01.21 20:00:10buy0.03nzdjpy73.78473.62174.0172019.01.22 03:37:1073.762-0.080.000.12-0.60
296802732019.01.22 03:29:32balanceIB rebate (jwp) #22120.09
296806562019.01.22 03:59:43buy0.03audnzd1.063221.061741.067232019.01.22 04:51:251.06174-0.090.000.00-2.99
296806602019.01.22 04:00:00buy0.03eurnzd1.690261.686281.695982019.01.22 16:06:541.68627-0.140.000.00-8.05
296807062019.01.22 04:00:13sell0.03audusd0.715230.716060.714012019.01.22 05:43:570.71395-0.090.000.003.84
296807082019.01.22 04:00:16buy0.03euraud1.589641.589981.592732019.01.22 09:14:521.59273-0.140.000.006.60
296807102019.01.22 04:00:24buy0.03eurchf1.134321.133021.135542019.01.22 07:27:101.13282-0.140.000.00-4.52
296807132019.01.22 04:00:32sell0.03nzdjpy73.75273.67473.5252019.01.22 08:15:1073.525-0.080.000.006.23
296807172019.01.22 04:00:37sell0.03nzdusd0.672770.673450.670812019.01.22 04:52:470.67348-0.080.000.00-2.13
296807192019.01.22 04:00:43buy0.03nzdchf0.671280.670300.673032019.01.22 08:14:500.67029-0.080.000.00-2.97
296807422019.01.22 04:01:14buy0.03eurjpy124.652124.516124.8932019.01.22 04:49:59124.514-0.140.000.00-3.78
296924502019.01.22 11:56:58sell limit0.03nzdcad0.894450.000000.000002019.01.22 12:00:210.89421cancelled
296926262019.01.22 12:00:16sell0.03nzdcad0.894180.896680.891942019.01.22 15:37:410.89668-0.080.000.00-5.62
297009602019.01.22 15:57:29sell0.03chfjpy109.674109.875109.3072019.01.23 03:32:48109.875-0.120.00-0.06-5.50
297009862019.01.22 15:58:09buy0.03usdchf0.998050.995801.001082019.01.23 17:41:190.99568-0.120.00-0.04-7.14
297010252019.01.22 15:59:14buy0.03nzdchf0.670830.667980.673782019.01.23 00:15:240.67384-0.080.000.169.06
297010492019.01.22 15:59:53sell0.03eurusd1.134521.137011.132212019.01.22 19:45:461.13700-0.140.000.00-7.44
297086782019.01.22 19:59:59sell0.03audjpy78.02678.18177.6512019.01.23 03:16:0278.103-0.090.00-0.26-2.11
297186402019.01.23 03:40:27balanceIB rebate (jwp) #22130.78
297191422019.01.23 04:00:02buy0.03eurchf1.133741.131621.135662019.01.24 00:19:321.13158-0.140.00-0.27-6.52
297191662019.01.23 04:00:07buy0.03audchf0.711730.709200.714122019.01.24 04:14:030.70920-0.090.000.23-7.63
297191712019.01.23 04:00:10buy0.03cadchf0.748410.745430.751132019.01.23 17:36:500.74543-0.090.000.00-8.97
297212412019.01.23 06:46:16balanceDeposit FP-BZ USD #5022699300.00
297263302019.01.23 11:59:04sell0.03eurusd1.135681.137501.133462019.01.23 17:37:411.13755-0.140.000.00-5.61
297264342019.01.23 12:00:10buy0.03audjpy78.33778.08078.5662019.01.23 18:42:5178.080-0.090.000.00-7.04
297293872019.01.23 14:03:26sell0.01eurusd1.136221.137501.133462019.01.23 17:37:411.13755-0.050.000.00-1.33
297293922019.01.23 14:03:38buy0.01audjpy78.27078.08078.5662019.01.23 18:42:5178.080-0.030.000.00-1.74
297320782019.01.23 15:57:20buy0.04usdcad1.334001.334651.338812019.01.23 20:01:121.33463-0.160.000.001.89
297320792019.01.23 15:57:27sell0.04audusd0.712760.714660.711202019.01.24 01:54:110.71467-0.110.00-0.48-7.64
297320852019.01.23 15:57:34buy0.04euraud1.593421.594141.599002019.01.23 21:02:111.59414-0.180.000.002.06
297320892019.01.23 15:57:49sell0.04audcad0.950850.951930.946692019.01.23 16:38:460.95193-0.110.000.00-3.24
297320912019.01.23 15:57:58sell0.04audchf0.711370.711040.708712019.01.24 00:03:530.71106-0.110.00-1.041.25
297321052019.01.23 15:58:58buy0.04eurcad1.514871.511261.519162019.01.23 17:34:081.51921-0.180.000.0012.99
297321082019.01.23 15:59:07buy0.04nzdcad0.904890.902840.907442019.01.23 18:59:380.90745-0.110.000.007.66
297380392019.01.23 19:58:27sell0.04audjpy78.18378.41677.9582019.01.24 02:30:1178.448-0.110.00-1.04-9.67
297423952019.01.24 03:44:10balanceIB rebate (jwp) #22140.77
297425092019.01.24 03:59:14buy limit0.04audcad0.954380.000000.000002019.01.24 03:59:270.95453cancelled
297425102019.01.24 03:59:29buy0.04audcad0.954530.951780.957042019.01.24 04:14:030.95174-0.110.000.00-8.36
297425112019.01.24 03:59:36buy0.04audchf0.711730.709240.713982019.01.24 04:14:030.70921-0.110.000.00-10.13
297425142019.01.24 03:59:47buy0.04chfjpy110.116109.927110.2792019.01.24 08:06:59110.280-0.160.000.005.98
297425152019.01.24 03:59:59buy0.04nzdjpy74.47474.22974.6992019.01.24 06:24:5774.229-0.110.000.00-8.95
297425502019.01.24 04:00:04buy0.04nzdusd0.680230.677310.683052019.01.24 07:04:340.67729-0.110.000.00-11.76
297425532019.01.24 04:00:10buy0.04nzdcad0.907160.903810.910092019.01.24 07:05:530.90381-0.110.000.00-10.04
297425582019.01.24 04:00:15buy0.04nzdchf0.676370.673830.678692019.01.24 06:24:370.67379-0.110.000.00-10.39
297425602019.01.24 04:00:20buy0.04gbpcad1.744411.742731.745552019.01.24 09:53:441.74272-0.210.000.00-5.06
297508112019.01.24 12:00:03sell0.04usdchf0.993700.996830.990572019.01.24 15:37:510.99683-0.160.000.00-12.56
297508402019.01.24 12:00:16sell0.04eurgbp0.869700.872500.866982019.01.24 15:40:420.86952-0.180.000.000.94
297508472019.01.24 12:00:58buy limit0.04chfjpy110.3500.0000.0002019.01.24 12:05:06110.401cancelled
297508572019.01.24 12:01:49sell0.04cadchf0.744420.745750.742952019.01.24 13:12:580.74575-0.120.000.00-5.34
297509022019.01.24 12:05:00buy0.04chfjpy110.401110.026110.8422019.01.24 15:34:36110.026-0.160.000.00-13.69
297744902019.01.25 04:08:26balanceIB rebate (jwp) #22150.98
297754032019.01.25 05:13:23buy0.04usdchf0.995400.993151.000632019.01.25 14:25:490.99639-0.160.000.003.97
297754152019.01.25 05:14:09buy0.04usdjpy109.710109.740109.9662019.01.25 09:55:31109.740-0.160.000.001.09
297754202019.01.25 05:14:40buy0.04euraud1.593651.591951.600132019.01.25 14:25:511.59427-0.180.000.001.76
297754452019.01.25 05:17:12sell0.02eurusd1.132111.138371.121732019.01.25 14:25:461.13477-0.090.000.00-5.32
297754572019.01.25 05:19:32sell0.03eurchf1.126771.131271.122152019.01.25 14:25:531.13071-0.140.000.00-11.86
297755182019.01.25 05:24:27sell0.03eurchf1.126671.131271.122152019.01.25 14:25:441.13071-0.140.000.00-12.16
297948472019.01.26 02:26:10balanceTransfer to 5271056 #5035864-934.84
297952522019.01.26 03:31:20balanceIB rebate (jwp) #22160.37
298958092019.02.01 03:16:09balanceIR #431.49
 -26.280.00-9.81-239.15
Closed P/L:-275.24
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:277.10Credit Facility:0.00 
Closed Trade P/L:-275.24Floating P/L:0.00Margin:0.00
Balance:1.86Equity:1.86Free Margin:1.86