Tickmill Ltd

Account: 3047845 Name: Willie jon Currency: USD Leverage: 1:500 2019 December 13, 12:16

Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
10
469302067 2019.10.18 09:14:50 balance
000.00
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154.01
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-
469441078 2019.10.18 18:31:16 sell 1.00 gbpusd 1.28712 0.00000 1.29162 2019.10.21 01:03:17 1.29162 -2.57 0.00 2.23
450.00
-
469443036 2019.10.18 18:36:32 sell 1.00 gbpusd 1.28863 0.00000 1.29162 2019.10.21 01:03:17 1.29162 -2.58 0.00 2.23
299.00
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144.00
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- -
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104.62 440.75
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351.00
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116.00
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665.00
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364.00
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283.05
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207.00
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205.00
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400.00
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155.00
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155.00
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358.56
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205.46
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475172939 2019.11.12 19:15:51 buy 1.00 gbpusd 1.28692 0.00000 1.28563 2019.11.13 11:53:36 1.28563 -2.57 0.00 -7.21
129.00
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121.27
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356.00
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591.00
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437.00
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286.00
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204.00
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135.00
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258.87
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119.76
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500.00
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153.42
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184.92
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368.00
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215.00
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479487957 2019.12.06 15:32:26 buy 1.00 gbpusd 1.31130 0.00000 1.31395 2019.12.06 20:05:34 1.31395 -2.62 0.00 0.00 265.00
479488268 2019.12.06 15:32:38 sell 1.00 usdcad 1.32475 0.00000 1.32128 2019.12.11 18:04:08 1.32128 -2.00 0.00 -7.38 262.62
479490250 2019.12.06 15:33:28 sell 1.00 usdjpy 108.897 0.000 108.719 2019.12.06 17:15:20 108.719 -2.00 0.00 0.00 163.72
-
479497501 2019.12.06 15:41:26 buy 1.00 usdcad 1.32511 0.00000 1.32227 2019.12.13 00:04:14 1.31723 -2.00 0.00 -16.15
598.23
479532339 2019.12.06 17:00:01 buy 1.00 eurusd 1.10571 0.00000 1.10754 2019.12.09 14:19:01 1.10754 -2.21 0.00 -10.18 183.00
479534550 2019.12.06 17:00:31 buy 1.00 audusd 0.68308 0.00000 0.68333 2019.12.11 12:15:04 0.68333 -1.37 0.00 -9.78 25.00
-
479541151 2019.12.06 17:15:20 sell 1.00 usdjpy 108.712 0.000 108.927 2019.12.13 00:04:14 109.309 -2.00 0.00 -58.76
546.16
479547748 2019.12.06 17:37:11 sell 1.00 usdcad 1.32627 0.00000 1.32128 2019.12.11 18:04:08 1.32128 -2.00 0.00 -7.38 377.66
-
479552852 2019.12.06 17:46:14 sell 1.00 eurusd 1.10433 0.00000 1.10867 2019.12.13 00:04:13 1.11324 -2.21 0.00 26.83
891.00
479554297 2019.12.06 17:50:15 buy 1.00 eurusd 1.10420 0.00000 1.10754 2019.12.09 14:19:01 1.10754 -2.21 0.00 -10.18 334.00
479577392 2019.12.06 20:05:35 buy 1.00 gbpusd 1.31400 0.00000 1.31700 2019.12.09 08:31:07 1.31700 -2.63 0.00 -7.12 300.00
-1
479586076 2019.12.06 22:38:27 sell 1.00 eurusd 1.10584 0.00000 1.10867 2019.12.13 00:04:13 1.11682 -2.21 0.00 26.83
098.00
479636859 2019.12.09 08:31:07 buy 1.00 gbpusd 1.31742 0.00000 1.31767 2019.12.09 13:16:56 1.31767 -2.63 0.00 0.00 25.00
-2
479637474 2019.12.09 08:31:09 sell 1.00 gbpusd 1.31804 0.00000 1.30452 2019.12.13 00:03:57 1.34318 -2.64 0.00 4.53
514.00
479656651 2019.12.09 10:08:59 buy 1.00 gbpusd 1.31592 0.00000 1.31767 2019.12.09 13:16:56 1.31767 -2.63 0.00 0.00 175.00
-
479686815 2019.12.09 12:52:23 sell 1.00 eurusd 1.10738 0.00000 1.10867 2019.12.13 00:04:13 1.11682 -2.21 0.00 22.93
944.00
479691393 2019.12.09 13:16:56 buy 1.00 gbpusd 1.31773 0.00000 1.31721 2019.12.10 11:00:55 1.31721 -2.64 0.00 -7.12 -52.00
479695639 2019.12.09 13:45:11 buy 1.00 gbpusd 1.31621 0.00000 1.31721 2019.12.10 11:00:55 1.31721 -2.63 0.00 -7.12 100.00
479701560 2019.12.09 14:19:01 buy 1.00 eurusd 1.10755 0.00000 1.10780 2019.12.10 11:59:35 1.10780 -2.22 0.00 -10.18 25.00
479728162 2019.12.09 16:32:50 buy 1.00 gbpusd 1.31468 0.00000 1.31721 2019.12.10 11:00:55 1.31721 -2.63 0.00 -7.12 253.00
-
479734964 2019.12.09 17:01:07 buy 1.00 usdcad 1.32359 0.00000 1.32227 2019.12.13 00:04:14 1.31723 -2.00 0.00 -13.85
482.83
479743123 2019.12.09 17:40:33 sell 1.00 usdchf 0.98856 0.00000 0.98556 2019.12.10 13:27:46 0.98556 -2.00 0.00 -9.60 304.40
479763977 2019.12.09 19:44:19 buy 1.00 eurusd 1.10605 0.00000 1.10780 2019.12.10 11:59:35 1.10780 -2.21 0.00 -10.18 175.00
479861275 2019.12.10 11:00:56 buy 1.00 gbpusd 1.31729 0.00000 1.31754 2019.12.10 12:34:02 1.31754 -2.63 0.00 0.00 25.00
479868981 2019.12.10 11:21:15 buy 1.00 audusd 0.68157 0.00000 0.68333 2019.12.11 12:15:04 0.68333 -1.36 0.00 -3.26 176.00
479869457 2019.12.10 11:22:24 buy 1.00 gbpusd 1.31579 0.00000 1.31754 2019.12.10 12:34:02 1.31754 -2.63 0.00 0.00 175.00
479878448 2019.12.10 11:59:35 buy 1.00 eurusd 1.10783 0.00000 1.11083 2019.12.11 21:13:42 1.11083 -2.22 0.00 -10.18 300.00
479886916 2019.12.10 12:34:02 buy 1.00 gbpusd 1.31764 0.00000 1.31781 2019.12.10 17:53:51 1.31781 -2.64 0.00 0.00 17.00
479900075 2019.12.10 13:27:46 sell 1.00 usdchf 0.98550 0.00000 0.98528 2019.12.10 18:08:01 0.98528 -2.00 0.00 0.00 22.33
1
479919798 2019.12.10 14:56:48 buy 1.00 audusd 0.68005 0.00000 0.68432 2019.12.13 00:04:13 0.69274 -1.36 0.00 0.58
269.00
479919844 2019.12.10 14:56:58 buy 1.00 audusd 0.68007 0.00000 0.68333 2019.12.11 12:15:04 0.68333 -1.36 0.00 -3.26 326.00
479932598 2019.12.10 15:33:17 sell 1.00 usdchf 0.98706 0.00000 0.98528 2019.12.10 18:08:01 0.98528 -2.00 0.00 0.00 180.66
1
479935696 2019.12.10 15:39:02 buy 1.00 audusd 0.68156 0.00000 0.68432 2019.12.13 00:04:13 0.69274 -1.36 0.00 0.58
118.00
479964939 2019.12.10 17:24:20 buy 1.00 gbpusd 1.31598 0.00000 1.31781 2019.12.10 17:53:51 1.31781 -2.63 0.00 0.00 183.00

479972483 2019.12.10 17:52:25 buy 1.00 eurusd 1.10888 0.00000 1.10867 2019.12.13 00:04:13 1.11682 -2.22 0.00 19.03 794.00

479973163 2019.12.10 17:53:52 buy 1.00 gbpusd 1.31786 0.00000 1.32086 2019.12.10 21:53:27 1.32086 -2.64 0.00 0.00 300.00
479980295 2019.12.10 18:08:02 sell 1.00 usdchf 0.98517 0.00000 0.98217 2019.12.11 21:51:12 0.98217 -2.00 0.00 -9.63 305.45
479980333 2019.12.10 18:08:11 sell 1.00 usdchf 0.98515 0.00000 0.99301 2019.12.13 00:04:14 0.98243 -2.00 0.00 21.49 276.86

2
480004439 2019.12.10 20:37:10 buy 1.00 gbpusd 1.31955 0.00000 1.30452 2019.12.13 00:04:13 1.34330 -2.64 0.00 3.86
375.00

480012130 2019.12.10 21:33:08 sell 1.00 usdchf 0.98362 0.00000 0.99301 2019.12.13 00:04:14 0.98243 -2.00 0.00 21.49 121.13

-
480014739 2019.12.10 21:53:28 buy 1.00 gbpusd 1.32104 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.64 0.00 -7.12
381.00
2
480014808 2019.12.10 21:53:29 buy 1.00 gbpusd 1.32117 0.00000 1.30452 2019.12.13 00:04:13 1.34330 -2.64 0.00 3.86
213.00
-
480019040 2019.12.10 22:19:44 buy 1.00 gbpusd 1.31949 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.64 0.00 -7.12
226.00
480021150 2019.12.10 22:41:07 buy 1.00 gbpusd 1.31783 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.64 0.00 -7.12 -60.00
480028650 2019.12.11 00:09:57 buy 1.00 gbpusd 1.31458 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.63 0.00 0.00 265.00
480032022 2019.12.11 00:12:04 buy 1.00 gbpusd 1.31302 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.63 0.00 0.00 421.00
480035147 2019.12.11 00:25:57 buy 1.00 gbpusd 1.31141 0.00000 1.31723 2019.12.11 15:39:57 1.31723 -2.62 0.00 0.00 582.00

480130515 2019.12.11 11:44:21 buy 1.00 audusd 0.68307 0.00000 0.68432 2019.12.13 00:04:13 0.69274 -1.37 0.00 0.39 967.00

480138659 2019.12.11 12:15:05 buy 1.00 audusd 0.68335 0.00000 0.68635 2019.12.11 18:26:09 0.68635 -1.37 0.00 0.00 300.00
480188031 2019.12.11 15:39:57 buy 1.00 gbpusd 1.31731 0.00000 1.32031 2019.12.11 21:50:23 1.32031 -2.63 0.00 0.00 300.00

480189554 2019.12.11 15:42:51 buy 1.00 audusd 0.68457 0.00000 0.68432 2019.12.13 00:04:13 0.69274 -1.37 0.00 0.39 817.00

480217694 2019.12.11 17:19:15 sell 1.00 usdcad 1.32205 0.00000 1.32227 2019.12.13 00:04:14 1.31723 -2.00 0.00 -9.25 365.92

480232034 2019.12.11 18:04:08 sell 1.00 usdcad 1.32123 0.00000 1.31823 2019.12.11 19:54:19 1.31823 -2.00 0.00 0.00 227.58

480235699 2019.12.11 18:16:21 sell 1.00 usdcad 1.32049 0.00000 1.32227 2019.12.13 00:04:14 1.31723 -2.00 0.00 -9.25 247.49

480236295 2019.12.11 18:17:35 buy 1.00 audusd 0.68607 0.00000 0.68432 2019.12.13 00:04:14 0.69274 -1.37 0.00 0.39 667.00

480238670 2019.12.11 18:26:10 buy 1.00 audusd 0.68639 0.00000 0.68939 2019.12.12 15:36:26 0.68939 -1.37 0.00 -9.77 300.00

sell 1.00 usdcad 1.31897 0.00000 1.32227 2019.12.13 00:04:14 1.31723 .

480251602 2019.12.11 19:46:29 -2.00 0.00 -9.25 132.10

480252894 2019.12.11 19:54:19 buy 1.00 usdcad 1.31818 0.00000 1.31518 2019.12.13 00:04:14 1.31888 -2.00 0.00 -9.25 53.08
buy 1.00 eurusd 1.11042 0.00000 1.10867 2019.12.13 00:04:14 1.11682 .
480271875 2019.12.11 21:12:23 -2.22 0.00 15.13 640.00

480273272 2019.12.11 21:13:42 buy 1.00 eurusd 1.11094 0.00000 1.11394 2019.12.11 21:55:04 1.11394 -2.22 0.00 0.00 300.00
480274053 2019.12.11 21:14:19 sell 1.00 usdcad 1.31744 0.00000 1.32227 2019.12.13 00:04:14 1.31723 -2.00 0.00 -9.25 15.94

480286389 2019.12.11 21:42:44 buy 1.00 audusd 0.68757 0.00000 0.68432 2019.12.13 00:04:14 0.69274 -1.38 0.00 0.39 517.00

480287972 2019.12.11 21:43:38 buy 1.00 eurusd 1.11197 0.00000 1.10867 2019.12.13 00:04:14 1.11682 -2.22 0.00 15.13 485.00

480295669 2019.12.11 21:50:21 buy 1.00 eurusd 1.11348 0.00000 1.10867 2019.12.13 00:04:14 1.11682 -2.23 0.00 15.13 334.00

-
480295822 2019.12.11 21:50:23 buy 1.00 gbpusd 1.32040 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.64 0.00 -21.35
293.00
-
480296730 2019.12.11 21:51:13 sell 1.00 usdchf 0.98208 0.00000 0.98336 2019.12.13 00:04:14 0.98336 -2.00 0.00 -37.50
130.17
480296833 2019.12.11 21:51:15 buy 1.00 usdchf 0.98211 0.00000 0.99301 2019.12.13 00:04:14 0.98243 -2.00 0.00 17.39 32.57
480299838 2019.12.11 21:55:05 buy 1.00 eurusd 1.11395 0.00000 1.11344 2019.12.12 22:46:49 1.11344 -2.23 0.00 -30.48 -51.00
2
480349154 2019.12.12 03:59:32 buy 1.00 gbpusd 1.32271 0.00000 1.30452 2019.12.13 00:04:13 1.34330 -2.65 0.00 0.80
059.00
-
480412377 2019.12.12 11:59:42 buy 1.00 gbpusd 1.31878 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.64 0.00 0.00
131.00
480428846 2019.12.12 13:01:16 buy 1.00 gbpusd 1.31722 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.63 0.00 0.00 25.00
480432318 2019.12.12 13:03:28 buy 1.00 gbpusd 1.31565 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.63 0.00 0.00 182.00

480439002 2019.12.12 13:22:49 buy 1.00 audusd 0.68910 0.00000 0.68432 2019.12.13 00:04:14 0.69274 -1.38 0.00 0.10 364.00

480480889 2019.12.12 15:36:27 buy 1.00 audusd 0.68943 0.00000 0.69243 2019.12.13 00:04:13 0.69243 -1.38 0.00 -3.26 300.00
480481831 2019.12.12 15:38:04 buy 1.00 eurusd 1.11508 0.00000 1.10867 2019.12.13 00:04:14 1.11682 -2.23 0.00 3.78
174.00
480487216 2019.12.12 15:42:39 buy 1.00 gbpusd 1.31414 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.63 0.00 0.00 333.00
480491510 2019.12.12 15:46:43 buy 1.00 gbpusd 1.31263 0.00000 1.31747 2019.12.12 16:25:56 1.31747 -2.63 0.00 0.00 484.00
-
480515249 2019.12.12 16:25:56 buy 1.00 gbpusd 1.31752 0.00000 1.31291 2019.12.12 21:47:41 1.31291 -2.64 0.00 0.00
461.00
480526904 2019.12.12 16:38:16 sell 1.00 usdchf 0.98358 0.00000 0.98336 2019.12.13 00:04:14 0.98336 -2.00 0.00 -9.36 22.37

480531591 2019.12.12 16:40:41 buy 1.00 usdjpy 108.875 0.000 108.927 2019.12.13 00:04:14 109.384 -2.00 0.00 -8.33 465.33

-
480538701 2019.12.12 16:46:04 buy 1.00 gbpusd 1.31596 0.00000 1.31291 2019.12.12 21:47:41 1.31291 -2.63 0.00 0.00
305.00
480543711 2019.12.12 16:52:01 buy 1.00 eurusd 1.11244 0.00000 1.11344 2019.12.12 22:46:49 1.11344 -2.22 0.00 0.00 100.00

480553371 2019.12.12 17:01:09 buy 1.00 usdjpy 109.025 0.000 108.927 2019.12.13 00:04:14 109.384 -2.00 0.00 -8.33 328.20

480554007 2019.12.12 17:01:32 sell 1.00 usdchf 0.98510 0.00000 0.98336 2019.12.13 00:04:14 0.98336 -2.00 0.00 -9.36 176.94
-
480556164 2019.12.12 17:02:30 buy 1.00 gbpusd 1.31444 0.00000 1.31291 2019.12.12 21:47:41 1.31291 -2.63 0.00 0.00
153.00

480571064 2019.12.12 17:21:39 sell 1.00 audusd 0.69060 0.00000 0.68432 2019.12.13 00:04:14 0.69274 -1.38 0.00 0.10 214.00

480583985 2019.12.12 17:45:41 buy 1.00 gbpusd 1.31289 0.00000 1.31291 2019.12.12 21:47:41 1.31291 -2.63 0.00 0.00 2.00

480587355 2019.12.12 17:53:59 buy 1.00 usdjpy 109.176 0.000 108.927 2019.12.13 00:04:14 109.384 -2.00 0.00 -8.33 190.16

-7 122
-2 227.96 0.00
794.85 171.78
Closed P/L: 112 148.78
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 9 500.00 Credit Facility: 0.00
Closed Trade P/L: 112 148.78 Floating P/L: 0.00 Margin: 0.00
Balance: 121 648.78 Equity: 121 648.78 Free Margin: 121 648.78