Account: 636271

Name: TC-4639286

Currency: USD

2015 January 22, 22:13

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

17608234

2014.10.13 13:18:26

balance Deposit

8 810.90

17800750

2014.10.27 13:38:46

balance Deposit

16 135.20

17980174

2014.11.07 13:26:58

sell

1.00

gbpusd

1.5819

1.6319

1.5809

2014.11.07 15:31:15

1.5809

0.00

0.00

0.00

17993935

2014.11.07 17:00:05

sell

1.00

gbpusd

1.5842

1.6342

1.5832

2014.11.07 17:10:30

1.5832

0.00

0.00

0.00

100.00

17995175

2014.11.07 18:00:09

buy

1.00

gbpusd

1.5847

1.5346

1.5857

2014.11.07 20:47:39

1.5857

0.00

0.00

0.00

100.00

17999856

2014.11.10 04:00:02

sell

2.00

gbpusd

1.5893

1.6393

1.5871

2014.11.10 17:01:15

1.5871

0.00

0.00

0.00

440.00

17997171

2014.11.07 21:00:05

sell

1.00

gbpusd

1.5857

1.6357

1.5871

2014.11.10 17:01:18

1.5871

0.00

0.00

-5.70

-140.00

18010401

2014.11.10 20:00:05

sell

1.00

gbpusd

1.5857

1.6357

1.5847

2014.11.10 23:06:04

1.5847

0.00

0.00

0.00

100.00

18012274

2014.11.11 01:00:09

sell

1.00

gbpusd

1.5844

1.6344

1.5847

2014.11.12 13:56:06

1.5847

0.00

0.00

-5.70

-30.00

18022735

2014.11.11 17:00:03

sell

2.00

gbpusd

1.5863

1.6363

1.5847

2014.11.12 13:56:08

1.5847

0.00

0.00

-11.40

320.00

18041775

2014.11.12 16:00:13

sell

1.00

gbpusd

1.5832

1.6332

1.5822

2014.11.12 16:08:59

1.5822

0.00

0.00

0.00

100.00

18049444

2014.11.12 23:00:03

sell

1.00

gbpusd

1.5784

1.6284

1.5774

2014.11.13 00:19:57

1.5774

0.00

0.00

-17.10

100.00

18049999

2014.11.13 02:00:07

sell

1.00

gbpusd

1.5767

1.6267

1.5757

2014.11.13 11:33:09

1.5757

0.00

0.00

0.00

100.00

18055553

2014.11.13 13:00:03

sell

1.00

gbpusd

1.5762

1.6262

1.5752

2014.11.13 14:01:00

1.5752

0.00

0.00

0.00

100.00

18059544

2014.11.13 17:00:02

sell

1.00

gbpusd

1.5746

1.6246

1.5736

2014.11.13 17:51:25

1.5736

0.00

0.00

0.00

100.00

18063419

2014.11.13 22:00:06

sell

1.00

gbpusd

1.5717

1.6218

1.5707

2014.11.13 23:10:35

1.5707

0.00

0.00

0.00

100.00

18065110

2014.11.14 04:00:02

sell

1.00

gbpusd

1.5690

1.6190

1.5680

2014.11.14 04:46:57

1.5680

0.00

0.00

0.00

100.00

18065432

2014.11.14 06:00:23

sell

1.00

gbpusd

1.5677

1.6179

1.5667

2014.11.14 07:23:00

1.5667

0.00

0.00

0.00

100.00

18067974

2014.11.14 09:00:02

sell

1.00

gbpusd

1.5667

1.6167

1.5657

2014.11.14 13:42:50

1.5657

0.00

0.00

0.00

100.00

18082474

2014.11.14 18:00:01

sell

1.00

gbpusd

1.5644

1.6144

1.5665

2014.11.17 10:09:59

1.5665

0.00

0.00

-5.70

-210.00

18088969

2014.11.17 04:00:08

sell

2.00

gbpusd

1.5690

1.6190

1.5665

2014.11.17 10:10:03

1.5665

0.00

0.00

0.00

500.00

18096056

2014.11.17 13:34:28

sell

1.00

gbpusd

1.5645

1.6145

1.5635

2014.11.17 16:51:51

1.5635

0.00

0.00

0.00

100.00

18100433

2014.11.17 18:00:06

sell

1.00

gbpusd

1.5647

1.6147

1.5637

2014.11.18 00:54:15

1.5637

0.00

0.00

-5.70

100.00

18104735

2014.11.18 10:00:16

sell

2.00

gbpusd

1.5660

1.6160

1.5642

2014.11.18 11:04:38

1.5642

0.00

0.00

0.00

360.00

18102437

2014.11.18 02:00:22

sell

1.00

gbpusd

1.5637

1.6137

1.5642

2014.11.18 11:04:46

1.5642

0.00

0.00

0.00

-50.00

18110172

2014.11.18 13:00:03

sell

1.00

gbpusd

1.5656

1.6156

1.5646

2014.11.18 15:01:20

1.5646

0.00

0.00

0.00

100.00

18113862

2014.11.18 16:00:02

sell

1.00

gbpusd

1.5654

1.6154

1.5644

2014.11.18 17:04:48

1.5644

0.00

0.00

0.00

100.00

18116742

2014.11.18 19:00:09

sell

1.00

gbpusd

1.5646

1.6146

1.5636

2014.11.18 20:56:23

1.5636

0.00

0.00

0.00

100.00

18117598

2014.11.18 22:00:03

sell

1.00

gbpusd

1.5633

1.6133

1.5623

2014.11.19 00:52:25

1.5623

0.00

0.00

-5.70

100.00

18118483

2014.11.19 02:00:13

sell

1.00

gbpusd

1.5627

1.6127

1.5617

2014.11.19 02:21:56

1.5617

0.00

0.00

0.00

100.00

18119325

2014.11.19 04:00:04

sell

1.00

gbpusd

1.5611

1.6111

1.5601

2014.11.19 05:17:03

1.5601

0.00

0.00

0.00

100.00

18120913

2014.11.19 08:00:18

sell

1.00

gbpusd

1.5615

1.6115

1.5605

2014.11.19 11:01:59

1.5605

0.00

0.00

0.00

100.00

18127508

2014.11.19 14:00:06

buy

1.00

gbpusd

1.5686

1.5186

1.5696

2014.11.19 21:00:04

1.5696

0.00

0.00

0.00

100.00

18136875

2014.11.19 22:00:11

buy

1.00

gbpusd

1.5679

1.5179

1.5689

2014.11.20 14:39:41

1.5689

0.00

0.00

-8.70

100.00

18150601

2014.11.20 16:00:05

buy

1.00

gbpusd

1.5702

1.5202

1.5712

2014.11.20 16:24:16

1.5712

0.00

0.00

0.00

100.00

18152760

2014.11.20 18:00:08

buy

1.00

gbpusd

1.5705

1.5204

1.5672

2014.11.21 12:32:45

1.5672

0.00

0.00

-2.90

-330.00

18158940

2014.11.21 11:00:08

buy

2.00

gbpusd

1.5641

1.5141

1.5672

2014.11.21 12:32:45

1.5672

0.00

0.00

0.00

620.00

18162247

2014.11.21 13:00:10

sell

1.00

gbpusd

1.5666

1.6166

1.5656

2014.11.21 16:16:20

1.5656

0.00

0.00

0.00

100.00

18168205

2014.11.21 18:00:15

sell

1.00

gbpusd

1.5675

1.6177

1.5665

2014.11.21 19:04:24

1.5665

0.00

0.00

0.00

100.00

18171119

2014.11.23 12:00:09

18171245

2014.11.24 00:12:21

sell

1.00

gbpusd

1.5646

1.6146

1.5636

2014.11.24 10:44:46

1.5636

0.00

0.00

0.00

100.00

18176442

2014.11.24 12:00:05

sell

1.00

gbpusd

1.5639

1.6140

1.5660

2014.11.25 10:04:23

1.5660

0.00

0.00

-5.70

-210.00

18177674

2014.11.24 14:00:06

sell

2.00

gbpusd

1.5686

1.6186

1.5660

2014.11.25 10:04:23

1.5660

0.00

0.00

-11.40

520.00

18188888

2014.11.25 11:01:16

sell

1.00

gbpusd

1.5685

1.6186

1.5675

2014.11.25 11:09:29

1.5675

0.00

0.00

0.00

100.00

18189859

2014.11.25 12:00:07

buy

1.00

gbpusd

1.5684

1.5183

1.5694

2014.11.25 16:40:18

1.5694

0.00

0.00

0.00

100.00

18198816

2014.11.25 19:00:24

buy

1.00

gbpusd

1.5715

1.5215

1.5725

2014.11.26 10:30:50

1.5725

0.00

0.00

-2.90

100.00

18204503

2014.11.26 11:00:19

buy

1.00

gbpusd

1.5711

1.5211

1.5721

2014.11.26 12:33:34

1.5721

0.00

0.00

0.00

100.00

18212388

2014.11.26 16:00:02

buy

1.00

gbpusd

1.5782

1.5282

1.5792

2014.11.26 16:55:47

1.5792

0.00

0.00

0.00

100.00

18215388

2014.11.26 19:00:23

buy

1.00

gbpusd

1.5788

1.5288

1.5798

2014.11.26 20:35:55

1.5798

0.00

0.00

0.00

100.00

18216524

2014.11.26 23:00:10

buy

1.00

gbpusd

1.5800

1.5300

1.5810

2014.11.27 09:14:54

1.5810

0.00

0.00

-8.70

100.00

18248893

2014.11.30 12:00:09

18221136

2014.11.27 11:00:03

buy

1.00

gbpusd

1.5782

1.5282

1.5745

2014.12.01 15:33:23

1.5745

0.00

0.00

-5.80

-370.00

18231388

2014.11.28 02:59:12

buy

2.00

gbpusd

1.5712

1.5211

1.5745

2014.12.01 15:33:23

1.5745

0.00

0.00

-5.80

660.00

18263318

2014.12.01 18:00:04

buy

1.00

gbpusd

1.5725

1.5225

1.5735

2014.12.01 18:38:38

1.5735

0.00

0.00

0.00

18268794

2014.12.02 02:07:38

balance Interest; 14 November

18308097

2014.12.04 09:31:53

balance cmsn from '647473'

18337135

2014.12.05 14:29:49

balance cmsn from '645311'

18266166

2014.12.01 21:00:07

buy

1.00

gbpusd

1.5751

1.5251

1.5734

2014.12.05 15:34:34

1.5632

0.00

0.00

-17.40

-1 190.00

18274923

2014.12.02 12:00:02

buy

2.00

gbpusd

1.5710

1.5210

1.5734

2014.12.05 15:34:45

1.5636

0.00

0.00

-29.00

-1 480.00

balance cmsn from '617799'

100.00

4.25

balance cmsn from '632501'

1.55

100.00
544.10
1.19
0.16

18353197

2014.12.08 08:00:06

18411285

2014.12.11 01:39:31

sell

1.00

gbpusd

1.5562

1.6062

1.5552

2014.12.08 09:35:47

1.5552

0.00

0.00

0.00

100.00

18360465

2014.12.08 14:00:23

1.5617

1.6118

1.5589

2014.12.16 11:50:16

1.5724

0.00

0.00

-91.20

-2 140.00

18503505

2014.12.17 17:53:03

18356412

2014.12.08 11:00:04

sell

1.00

gbpusd

1.5564

1.6064

1.5647

2014.12.17 18:00:01

1.5647

0.00

0.00

-51.30

-830.00

18473623

2014.12.16 12:00:05

sell

18505395

2014.12.17 19:00:13

sell

2.00

gbpusd

1.5704

1.6204

1.5647

2014.12.17 18:00:11

1.5647

0.00

0.00

-11.40

1 140.00

1.00

gbpusd

1.5650

1.6150

1.5640

2014.12.17 19:50:33

1.5640

0.00

0.00

0.00

18506217

2014.12.17 20:00:19

sell

100.00

1.00

gbpusd

1.5648

1.6151

1.5638

2014.12.17 20:51:16

1.5638

0.00

0.00

0.00

18510730

2014.12.17 21:46:18

balance cmsn from '627504'

100.00

18513898

2014.12.17 22:29:18

balance cmsn from '637278'

18514793

2014.12.17 23:00:05

sell

1.00

gbpusd

1.5569

1.6071

1.5559

2014.12.18 09:13:33

1.5559

0.00

0.00

18522699

2014.12.18 11:00:06

sell

1.00

gbpusd

1.5589

1.6092

1.5618

2014.12.19 18:43:04

1.5618

0.00

18531382

2014.12.18 17:00:11

sell

2.00

gbpusd

1.5648

1.6151

1.5618

2014.12.19 18:43:06

1.5618

0.00

18548316

2014.12.19 22:23:23

sell

5.00

gbpusd

1.5636

1.6140

0.0000

2014.12.19 22:59:36

1.5637

18548413

2014.12.19 22:43:10

sell

4.00

gbpusd

1.5638

1.6142

0.0000

2014.12.19 22:59:58

18547665

2014.12.19 20:00:06

sell

1.00

gbpusd

1.5618

1.6118

1.5633

18552192

2014.12.22 10:00:08

sell

2.00

gbpusd

1.5656

1.6157

1.5633

18553596

2014.12.22 11:00:06

buy

1.00

gbpusd

1.5640

1.5140

18548178

2014.12.19 21:53:07

sell

3.00

gbpusd

1.5632

18548134

2014.12.19 21:46:42

sell

2.00

gbpusd

1.5629

18555658

2014.12.22 13:00:20

sell

1.00

gbpusd

18557130

2014.12.22 15:00:02

sell

1.00

18560003

2014.12.22 18:00:04

sell

18561355

2014.12.22 21:00:10

18563208

balance cmsn from '620494'

sell

2.00

gbpusd

0.96

balance cmsn from '648708'

0.32

0.71
1.46
-17.10

100.00

0.00

-5.70

-290.00

0.00

-11.40

600.00

0.00

0.00

0.00

-50.00

1.5635

0.00

0.00

0.00

120.00

2014.12.22 10:39:07

1.5633

0.00

0.00

-5.70

-150.00

2014.12.22 10:39:07

1.5633

0.00

0.00

0.00

460.00

1.5650

2014.12.22 12:41:48

1.5620

0.00

0.00

0.00

-200.00

1.6139

0.0000

2014.12.22 12:41:57

1.5623

0.00

0.00

-17.10

270.00

1.6138

0.0000

2014.12.22 12:42:08

1.5623

0.00

0.00

-11.40

120.00

1.5621

1.6121

1.5611

2014.12.22 13:33:57

1.5611

0.00

0.00

0.00

100.00

gbpusd

1.5620

1.6121

1.5610

2014.12.22 15:17:10

1.5610

0.00

0.00

0.00

100.00

1.00

gbpusd

1.5626

1.6126

1.5616

2014.12.22 18:36:27

1.5616

0.00

0.00

0.00

100.00

sell

1.00

gbpusd

1.5608

1.6108

1.5598

2014.12.22 22:01:52

1.5598

0.00

0.00

0.00

100.00

2014.12.23 03:00:30

sell

1.00

gbpusd

1.5579

1.6079

1.5569

2014.12.23 11:31:26

1.5569

0.00

0.00

0.00

100.00

18573979

2014.12.23 18:00:13

sell

1.00

gbpusd

1.5519

1.6020

1.5509

2014.12.23 18:08:52

1.5509

0.00

0.00

0.00

100.00

18575692

2014.12.23 22:00:06

sell

1.00

gbpusd

1.5519

1.6019

1.5509

2014.12.23 22:41:40

1.5509

0.00

0.00

0.00

100.00

18577198

2014.12.24 02:01:15

sell

1.00

gbpusd

1.5520

1.6020

1.5510

2014.12.24 04:55:32

1.5510

0.00

0.00

0.00

100.00

18577657

2014.12.24 06:00:39

sell

1.00

gbpusd

1.5511

1.6011

1.5523

2014.12.29 18:32:52

1.5523

0.00

0.00

-28.50

-120.00

18580344

2014.12.24 12:00:04

sell

2.00

gbpusd

1.5544

1.6044

1.5523

2014.12.29 18:32:58

1.5523

0.00

0.00

-57.00

420.00

18598617

2014.12.29 21:00:09

sell

1.00

gbpusd

1.5523

1.6023

1.5513

2014.12.29 22:37:54

1.5513

0.00

0.00

0.00

100.00

18599310

2014.12.30 00:00:29

sell

1.00

gbpusd

1.5518

1.6018

1.5508

2014.12.30 08:50:09

1.5508

0.00

0.00

0.00

100.00

18602483

2014.12.30 10:00:02

sell

1.00

gbpusd

1.5524

1.6024

1.5532

2015.01.02 10:33:24

1.5532

0.00

0.00

-28.50

-80.00

18608666

2014.12.30 17:01:46

sell

2.00

gbpusd

1.5551

1.6051

1.5532

2015.01.02 10:33:40

1.5532

0.00

0.00

-57.00

380.00

18631010

2015.01.04 12:00:02

balance cmsn from '644580'

1.41

18631030

2015.01.04 12:00:02

balance cmsn from '626860'

1.40

18631033

2015.01.04 12:00:02

balance cmsn from '646832'

0.75

18631041

2015.01.04 12:00:02

balance cmsn from '646981'

0.35

18631046

2015.01.04 12:00:02

balance cmsn from '584670'

0.03

18631049

2015.01.04 12:00:02

balance cmsn from '439648'

2.69

18631051

2015.01.04 12:00:02

balance cmsn from '609646'

4.74

18631055

2015.01.04 12:00:02

balance cmsn from '625027'

0.76

18631058

2015.01.04 12:00:02

balance cmsn from '517253'

1.64

18631073

2015.01.04 12:00:02

balance cmsn from '604087'

4.01

18631075

2015.01.04 12:00:02

balance cmsn from '624489'

0.62

18631078

2015.01.04 12:00:02

balance cmsn from '648951'

3.45

18631082

2015.01.04 12:00:02

balance cmsn from '648323'

58.16

18631087

2015.01.04 12:00:02

balance cmsn from '645136'

48.43

18631089

2015.01.04 12:00:02

balance cmsn from '648887'

1.74

18631091

2015.01.04 12:00:02

balance cmsn from '643345'

10.54

18631093

2015.01.04 12:00:02

balance cmsn from '642447'

18632629

2015.01.05 02:00:13

sell

1.00

gbpusd

1.5283

1.5783

1.5273

2015.01.05 12:47:59

1.5273

0.00

0.00

0.00

100.00

18642690

2015.01.05 17:00:00

sell

1.00

gbpusd

1.5230

1.5730

1.5220

2015.01.06 10:27:08

1.5220

0.00

0.00

-5.70

100.00

18651179

2015.01.06 11:00:13

sell

1.00

gbpusd

1.5239

1.5741

1.5229

2015.01.06 11:20:35

1.5229

0.00

0.00

0.00

100.00

18654435

2015.01.06 14:00:19

sell

1.00

gbpusd

1.5190

1.5691

1.5180

2015.01.06 15:21:07

1.5180

0.00

0.00

0.00

100.00

18659487

2015.01.06 19:00:19

sell

1.00

gbpusd

1.5174

1.5674

1.5164

2015.01.06 21:59:26

1.5164

0.00

0.00

0.00

100.00

18665199

2015.01.07 04:00:08

sell

1.00

gbpusd

1.5141

1.5643

1.5131

2015.01.07 08:36:57

1.5131

0.00

0.00

0.00

100.00

18667105

2015.01.07 10:00:09

sell

1.00

gbpusd

1.5141

1.5641

1.5131

2015.01.07 10:47:01

1.5131

0.00

0.00

0.00

100.00

18670609

2015.01.07 13:00:03

sell

1.00

gbpusd

1.5136

1.5636

1.5126

2015.01.07 13:35:00

1.5126

0.00

0.00

0.00

100.00

18671970

2015.01.07 15:00:13

sell

1.00

gbpusd

1.5126

1.5626

1.5116

2015.01.07 15:19:58

1.5116

0.00

0.00

0.00

100.00

18676997

2015.01.07 19:00:13

sell

1.00

gbpusd

1.5070

1.5572

1.5091

2015.01.08 04:33:55

1.5091

0.00

0.00

-17.10

-210.00

18679443

2015.01.07 22:00:16

sell

2.00

gbpusd

1.5117

1.5620

1.5091

2015.01.08 04:34:06

1.5091

0.00

0.00

-34.20

520.00

18680685

2015.01.08 06:02:08

sell

1.00

gbpusd

1.5094

1.5594

1.5084

2015.01.08 09:03:13

1.5084

0.00

0.00

0.00

100.00

18682473

2015.01.08 10:05:38

balance cmsn from '617610'

0.22

18804249

2015.01.17 05:30:36

balance cmsn from '649396'

0.43

2.53

18684303

2015.01.08 12:00:09

sell

1.00

gbpusd

1.5052

1.5552

1.5066

2015.01.20 03:13:46

1.5066

0.00

0.00

-57.00

18689061

2015.01.08 17:00:09

sell

2.00

gbpusd

1.5088

1.5588

1.5066

2015.01.20 03:13:47

1.5066

0.00

0.00

-114.00

440.00

18819235

2015.01.20 05:00:24

sell

1.00

gbpusd

1.5070

1.5570

1.5095

2015.01.21 11:30:15

1.5095

0.00

0.00

-5.70

-250.00

18822369

2015.01.20 11:00:01

sell

2.00

gbpusd

1.5122

1.5622

1.5095

2015.01.21 11:30:15

1.5095

0.00

0.00

-11.40

540.00

18839607

2015.01.21 11:30:15

balance cmsn from '656624'

18840448

2015.01.21 11:58:57

balance cmsn from '623966'

18842569

2015.01.21 14:00:03

sell

1.00

gbpusd

1.5114

1.5615

1.5104

2015.01.21 14:36:05

1.5104

0.00

0.00

0.00

100.00

18843340

2015.01.21 15:00:06

sell

1.00

gbpusd

1.5117

1.5618

1.5107

2015.01.21 15:11:45

1.5107

0.00

0.00

0.00

100.00

18852227

2015.01.21 19:00:04

sell

1.00

gbpusd

1.5115

1.5615

1.5105

2015.01.21 19:10:31

1.5105

0.00

0.00

0.00

100.00

18853713

2015.01.21 21:00:08

sell

1.00

gbpusd

1.5112

1.5612

1.5126

2015.01.22 08:40:09

1.5126

0.00

0.00

-17.10

-140.00

18856008

2015.01.22 04:00:04

sell

2.00

gbpusd

1.5148

1.5648

1.5126

2015.01.22 08:40:15

1.5126

0.00

0.00

0.00

440.00

18858290

2015.01.22 10:00:05

sell

1.00

gbpusd

1.5131

1.5631

1.5154

2015.01.22 15:42:33

1.5154

0.00

0.00

0.00

-230.00

18860558

2015.01.22 13:00:06

sell

2.00

gbpusd

1.5180

1.5680

1.5154

2015.01.22 15:42:38

1.5154

0.00

0.00

0.00

520.00

18867022

2015.01.22 16:00:07

buy

1.00

gbpusd

1.5163

1.4662

1.5173

2015.01.22 16:01:19

1.5173

0.00

0.00

0.00

100.00

18874396

2015.01.22 19:39:59

balance cmsn from '642447'

18876865

2015.01.22 21:54:25

balance cmsn from '638876'

18876268

2015.01.22 21:00:03

sell

1.00

gbpusd

-140.00

0.24
0.17

14.39
6.74
1.5023

1.5523

1.5013

2015.01.22 22:24:33

1.5013

0.00

0.00

0.00

0.00

0.00

-810.80

Closed P/L:

100.00
7 050.00
6 239.20

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission

Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

25 644.05

Credit Facility:

0.00

Closed Trade P/L:

6 239.20

Floating P/L:

0.00

Margin:

0.00

Balance:

33 489.80

Equity:

33 489.80

Free Margin:

33 489.80