KEY TO MARKETS NZ Limited

Account: 2100175199 Name: Calmus BV Currency: EUR Leverage: 1:500 2018 August 7, 23:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
99921552018.07.27 10:30:01sell0.39eurusd1.165701.285520.000002018.07.27 10:52:011.16495-2.340.000.0025.11
99921382018.07.27 10:30:00sell0.39gbpusd1.312171.431760.000002018.07.27 10:43:031.31145-2.340.000.0024.09
99904852018.07.27 05:30:01sell0.39gbpusd1.310871.430760.000002018.07.27 08:28:011.31018-2.340.000.0023.11
99790472018.07.26 09:45:00buy0.41gbpusd1.319251.199560.000002018.07.26 10:14:001.32006-2.460.000.0028.31
99775442018.07.26 08:15:01buy0.41gbpusd1.319891.199980.000002018.07.26 09:25:001.32087-2.460.000.0034.22
99643752018.07.25 06:15:01buy0.41gbpusd1.314181.194220.000002018.07.25 08:18:001.31480-2.460.000.0021.76
99483162018.07.23 16:45:01buy0.41gbpusd1.311801.191820.000002018.07.24 13:15:001.31260-2.460.00-3.4128.03
99445752018.07.23 12:00:00buy0.40gbpusd1.312401.192680.000002018.07.23 13:30:011.31303-2.400.000.0021.53
99423232018.07.23 08:45:01buy0.40gbpusd1.314031.194110.000002018.07.23 10:30:001.31480-2.400.000.0026.26
99400392018.07.23 00:18:02buy0.40gbpusd1.312451.192520.000002018.07.23 01:11:031.31309-2.400.000.0021.84
99182002018.07.19 20:15:00sell0.40gbpusd1.301971.421990.000002018.07.19 22:28:001.30097-2.400.000.0034.36
99153872018.07.19 18:00:00sell0.40gbpusd1.300401.420100.000002018.07.19 18:14:021.29961-2.400.000.0027.22
99148662018.07.19 17:15:00sell0.39gbpusd1.300491.420110.000002018.07.19 17:19:001.29977-2.340.000.0024.18
99004122018.07.18 16:15:00sell0.39gbpusd1.304481.424270.000002018.07.19 10:09:001.30422-2.340.002.818.73
98942352018.07.18 04:00:01sell0.39gbpusd1.311401.431310.000002018.07.18 07:13:021.31064-2.340.000.0025.45
98496462018.07.13 15:45:08sell0.38gbpusd1.314801.434690.000002018.07.17 15:55:001.31485-2.280.001.50-1.62
98486922018.07.13 15:15:01sell0.39eurusd1.164251.284070.000002018.07.17 14:15:021.17139-2.340.002.84-237.72
98843422018.07.17 12:01:00sell1.02eurusd1.174400.000000.000002018.07.17 14:15:011.17139-6.120.000.00262.10
98789052018.07.16 17:45:01buy0.35gbpusd1.325401.205370.000002018.07.17 10:00:001.32570-2.100.00-2.908.95
98781882018.07.16 16:00:00buy0.35gbpusd1.325661.205640.000002018.07.16 16:27:011.32634-2.100.000.0020.32
98755942018.07.16 10:45:00buy0.36gbpusd1.322761.203100.000002018.07.16 10:54:001.32338-2.160.000.0019.10
98603862018.07.16 02:45:04buy0.36gbpusd1.322661.202660.000002018.07.16 03:30:011.32309-2.160.000.0013.25
98486932018.07.13 15:15:01sell0.39gbpusd1.315601.435090.000002018.07.13 15:45:021.31499-2.340.000.0020.43
98426782018.07.13 05:30:01sell0.39gbpusd1.318761.438700.000002018.07.13 06:14:031.31814-2.340.000.0020.73
98288612018.07.12 09:30:01sell0.38gbpusd1.321271.441060.000002018.07.12 14:00:011.32030-2.280.000.0031.60
98207912018.07.12 02:45:02sell0.38eurusd1.167691.166690.000002018.07.12 14:00:001.16619-2.280.000.0048.88
98235132018.07.12 07:30:00sell0.38gbpusd1.320581.440310.000002018.07.12 08:46:021.32004-2.280.000.0017.57
97873102018.07.10 09:45:00sell0.38gbpusd1.324891.444570.000002018.07.10 13:00:021.32442-2.280.000.0015.24
97692502018.07.09 04:00:01buy0.38gbpusd1.328611.208830.000002018.07.09 04:36:011.32932-2.280.000.0022.94
97604892018.07.06 19:15:01buy0.38gbpusd1.325811.206160.000002018.07.06 19:30:011.32648-2.280.000.0021.70
97401812018.07.05 12:30:02buy0.37gbpusd1.322611.324110.000002018.07.05 12:49:011.32575-2.220.000.0099.38
97356872018.07.05 08:00:00buy0.37gbpusd1.322371.202440.000002018.07.05 08:49:011.32302-2.220.000.0020.58
97264872018.07.04 11:00:00buy0.37gbpusd1.318921.199160.000002018.07.04 11:36:011.31993-2.220.000.0032.09
97199832018.07.03 16:15:00buy0.37gbpusd1.317741.197880.000002018.07.03 18:26:011.31847-2.220.000.0023.17
97014922018.07.02 04:00:00buy0.37gbpusd1.319111.199310.000002018.07.03 11:46:011.31930-2.220.00-2.456.03
97137412018.07.03 07:15:01sell0.35gbpusd1.313731.433580.000002018.07.03 07:53:021.31309-2.100.000.0019.26
96992882018.06.29 22:15:01buy0.37eurusd1.166651.167650.000002018.06.29 22:57:131.16766-2.220.000.0032.00
96522162018.06.26 09:15:01buy0.36gbpusd1.327891.208010.000002018.06.29 11:36:011.31548-2.160.00-12.01-383.70
96752402018.06.28 00:06:05buy1.32gbpusd1.311860.000000.000002018.06.29 11:36:001.31548-7.920.00-8.81410.40
96869892018.06.29 03:15:00sell0.28gbpusd1.308251.428150.000002018.06.29 03:53:001.30763-1.680.000.0015.01
96829342018.06.28 17:15:01sell0.30gbpusd1.310081.430180.000002018.06.28 17:55:001.30944-1.800.000.0016.59
96758092018.06.28 03:45:01sell0.31eurusd1.156241.276250.000002018.06.28 08:03:031.15613-1.860.000.002.95
96760162018.06.28 06:00:01sell0.30gbpusd1.311841.431710.000002018.06.28 07:37:021.31115-1.800.000.0017.90
96649522018.06.27 10:00:02sell0.35gbpusd1.323291.443110.000002018.06.27 10:09:011.32266-2.100.000.0018.91
96627682018.06.27 02:15:01sell0.35eurusd1.165141.285100.000002018.06.27 08:15:011.16409-2.100.000.0031.57
96630302018.06.27 04:00:03sell0.34gbpusd1.322541.442440.000002018.06.27 08:14:021.32164-2.040.000.0026.28
96571472018.06.26 15:30:01sell0.35gbpusd1.324881.444610.000002018.06.26 16:09:011.32418-2.100.000.0021.00
96469062018.06.25 17:45:00buy0.36gbpusd1.326671.206680.000002018.06.25 18:38:011.32732-2.160.000.0020.02
96357712018.06.22 17:15:00buy0.36gbpusd1.326861.207210.000002018.06.25 01:15:021.32686-2.160.00-2.380.00
96334752018.06.22 15:00:00buy0.36gbpusd1.328061.208070.000002018.06.22 15:19:011.32881-2.160.000.0023.18
96330652018.06.22 14:15:01buy0.36gbpusd1.328251.208420.000002018.06.22 14:50:011.32889-2.160.000.0019.77
96265632018.06.22 00:05:07buy0.35eurusd1.160401.040370.000002018.06.22 03:18:011.16124-2.100.000.0025.32
96260582018.06.21 22:45:01buy0.35gbpusd1.324501.204530.000002018.06.22 02:45:021.32484-2.100.00-2.3310.25
96062082018.06.20 09:30:01sell0.35gbpusd1.317331.437120.000002018.06.20 09:35:011.31593-2.100.000.0042.33
96021952018.06.19 18:30:00sell0.35gbpusd1.317851.437640.000002018.06.19 19:14:001.31682-2.100.000.0031.15
96007992018.06.19 16:30:01sell0.35gbpusd1.317811.437770.000002018.06.19 16:46:011.31703-2.100.000.0023.62
96002652018.06.19 15:45:00sell0.35gbpusd1.317891.437650.000002018.06.19 16:00:011.31714-2.100.000.0022.72
95913872018.06.19 01:15:02sell0.35gbpusd1.324801.444600.000002018.06.19 09:17:001.32450-2.100.000.009.05
95895762018.06.18 18:30:00sell0.34gbpusd1.325911.445600.000002018.06.18 18:34:011.32496-2.040.000.0027.82
95873352018.06.18 13:15:01sell0.34gbpusd1.325731.445530.000002018.06.18 14:04:011.32501-2.040.000.0021.07
95774822018.06.15 11:15:00sell0.33gbpusd1.325871.445560.000002018.06.18 09:50:011.32509-1.980.000.5122.23
95771142018.06.15 11:00:00sell0.34eurusd1.158931.157930.000002018.06.15 13:25:001.15668-2.040.000.0066.14
95744952018.06.15 08:00:01sell0.34eurusd1.157031.276920.000002018.06.15 08:56:011.15627-2.040.000.0022.35
95463802018.06.13 16:00:00sell0.34gbpusd1.334961.454850.000002018.06.13 21:11:011.33363-2.040.000.0038.49
95426102018.06.13 08:45:13sell0.34gbpusd1.336861.456870.000002018.06.13 09:08:021.33591-2.040.000.0027.50
95351622018.06.12 10:15:00sell0.34gbpusd1.337501.457150.000002018.06.12 15:15:011.33684-2.040.000.0019.03
95340912018.06.12 08:15:03sell0.34gbpusd1.336671.456650.000002018.06.12 09:14:011.33578-2.040.000.0025.72
95328082018.06.11 22:15:01sell0.34gbpusd1.338211.458090.000002018.06.12 01:45:011.33770-2.040.000.5214.73
95306782018.06.11 15:30:01sell0.34gbpusd1.337361.457350.000002018.06.11 20:31:001.33733-2.040.000.000.86
95233992018.06.08 16:30:00sell0.33eurusd1.176841.296790.000002018.06.08 16:45:011.17609-1.980.000.0021.04
95137472018.06.07 19:00:56balanceTransfer to 2100175438-5 749.19
95112852018.06.07 14:45:01buy0.67eurusd1.181551.182550.000002018.06.07 14:55:041.18255-4.020.000.0056.66
94520842018.06.01 09:00:01sell0.63gbpusd1.327261.447070.000002018.06.07 14:41:011.33763-3.780.005.80-552.97
95051492018.06.06 18:01:00sell2.36gbpusd1.342590.000000.000002018.06.07 14:41:001.33763-14.160.0010.82990.79
95074892018.06.07 06:45:01buy0.56gbpusd1.342521.222520.000002018.06.07 08:00:001.34310-3.360.000.0027.54
94945722018.06.06 06:15:01buy0.59gbpusd1.340601.220610.000002018.06.06 08:30:011.34088-3.540.000.0014.09
94710722018.06.04 16:30:01buy0.60gbpusd1.336281.216300.000002018.06.05 11:36:001.33666-3.600.00-3.9619.47
94671042018.06.04 11:30:00buy0.60gbpusd1.335761.215750.000002018.06.04 11:34:051.33653-3.600.000.0039.46
94650592018.06.04 08:15:00buy0.60gbpusd1.336741.216770.000002018.06.04 10:15:001.33720-3.600.000.0023.59
94263262018.05.30 09:00:01sell0.62gbpusd1.325971.445850.000002018.06.01 06:25:051.32576-3.720.003.8211.15
94440802018.05.31 13:30:01buy0.60eurusd1.167651.047770.000002018.05.31 13:48:011.16815-3.600.000.0025.68
94390792018.05.31 03:15:00buy0.61eurusd1.165821.045910.000002018.05.31 06:11:011.16646-3.660.000.0033.47
94205962018.05.29 22:30:00sell0.62gbpusd1.325331.445220.000002018.05.30 04:00:011.32478-3.720.000.9729.56
94220302018.05.30 01:00:01sell0.61eurusd1.153941.274070.000002018.05.30 02:30:011.15344-3.660.000.0026.44
94128252018.05.29 16:24:00sell0.62eurusd1.158011.277820.000002018.05.29 16:42:011.15736-3.720.000.0034.82
94123622018.05.29 16:00:01sell0.62eurusd1.157611.277480.000002018.05.29 16:21:001.15690-3.720.000.0038.05
93981802018.05.29 03:15:01sell0.62eurusd1.163121.283090.000002018.05.29 03:52:031.16244-3.720.000.0036.27
93981612018.05.29 03:15:01sell0.62gbpusd1.331641.451530.000002018.05.29 03:50:041.33103-3.720.000.0032.53
93967182018.05.28 20:00:01sell0.62gbpusd1.331271.451200.000002018.05.28 23:15:011.33092-3.720.000.0018.66
93807682018.05.28 04:45:01sell0.62gbpusd1.332021.451990.000002018.05.28 10:46:001.33191-3.720.000.005.83
93803752018.05.28 03:30:00sell0.62gbpusd1.331791.451600.000002018.05.28 04:03:011.33108-3.720.000.0037.63
93597292018.05.24 16:15:01buy0.62gbpusd1.339111.219190.000002018.05.24 17:16:021.34026-3.720.000.0060.69
93448952018.05.23 21:30:01sell0.61gbpusd1.335321.455350.000002018.05.24 04:45:011.33522-3.660.002.825.22
93379192018.05.23 17:15:00sell0.61gbpusd1.336101.455980.000002018.05.23 17:35:001.33537-3.660.000.0038.04
92982452018.05.22 14:15:02buy0.61gbpusd1.345101.225080.000002018.05.22 14:46:011.34640-3.660.000.0067.08
92217022018.05.14 19:30:01buy0.59gbpusd1.358551.238640.000002018.05.22 11:27:011.34803-3.540.00-30.86-525.33
92729392018.05.21 05:56:01buy2.16gbpusd1.343530.000000.000002018.05.22 11:27:001.34797-12.960.00-14.14811.72
92911962018.05.22 09:00:00sell0.50gbpusd1.342641.462530.000002018.05.22 09:30:011.34182-3.000.000.0034.83
92871862018.05.21 22:30:01sell0.50gbpusd1.342241.462130.000002018.05.22 04:45:041.34219-3.000.000.762.12
92817922018.05.21 15:00:02sell0.50gbpusd1.342711.462720.000002018.05.21 15:14:031.34160-3.000.000.0047.19
92735982018.05.21 09:00:01sell0.51gbpusd1.343741.463550.000002018.05.21 09:20:001.34282-3.060.000.0039.97
92702032018.05.21 01:15:01sell0.55gbpusd1.348191.468030.000002018.05.21 02:22:041.34749-3.300.000.0032.73
92684802018.05.18 19:15:00sell0.55gbpusd1.348201.467990.000002018.05.18 21:09:001.34740-3.300.000.0037.36
92337082018.05.16 07:00:02sell0.56gbpusd1.350101.470050.000002018.05.16 10:15:001.34979-3.360.000.0014.67
92338142018.05.16 08:15:01sell0.55eurusd1.183501.303500.000002018.05.16 09:30:011.18288-3.300.000.0028.83
92310912018.05.15 19:00:01sell0.56gbpusd1.351121.471140.000002018.05.15 21:07:021.35042-3.360.000.0033.09
92313882018.05.15 19:30:00sell0.56eurusd1.187381.307290.000002018.05.15 20:00:001.18657-3.360.000.0038.23
92178902018.05.14 07:30:03buy0.59gbpusd1.356681.236670.000002018.05.14 10:15:021.35743-3.540.000.0036.98
92162762018.05.11 17:45:01buy0.59gbpusd1.355341.235350.000002018.05.11 19:15:011.35592-3.540.000.0028.63
92112252018.05.10 20:30:00sell0.59gbpusd1.351581.471510.000002018.05.11 01:15:011.35165-3.540.000.89-3.47
92014392018.05.09 18:45:00buy0.58gbpusd1.356701.236930.000002018.05.10 05:09:021.35693-3.480.00-11.3511.24
92006902018.05.09 17:30:01buy0.58gbpusd1.357711.237780.000002018.05.09 18:14:001.35851-3.480.000.0039.11
91938582018.05.08 19:15:00sell0.58eurusd1.187701.186700.000002018.05.08 20:58:241.18671-3.480.000.0048.39
91816422018.05.07 02:15:01sell0.58gbpusd1.353691.473660.000002018.05.07 12:41:011.35294-3.480.000.0036.48
91806112018.05.04 19:15:01sell0.58gbpusd1.353551.473410.000002018.05.04 22:53:021.35354-3.480.000.000.48
91752112018.05.03 21:45:01sell0.58gbpusd1.358421.478190.000002018.05.03 21:52:011.35754-3.480.000.0042.54
91690892018.05.03 03:30:01sell0.58gbpusd1.358041.477900.000002018.05.03 12:01:011.35772-3.480.000.0015.50
91616092018.05.02 10:15:01sell0.58gbpusd1.362131.482050.000002018.05.02 16:47:011.36190-3.480.000.0011.13
91604972018.05.02 03:30:06sell0.58eurusd1.199441.319430.000002018.05.02 08:18:041.19929-3.480.000.007.25
91605792018.05.02 04:30:00sell0.57gbpusd1.361451.481410.000002018.05.02 08:00:041.36135-3.420.000.004.75
91311142018.04.30 23:00:00sell0.58gbpusd1.376601.496530.000002018.05.01 04:30:011.37645-3.480.000.867.21
91254022018.04.30 17:15:00sell0.58gbpusd1.375621.495520.000002018.04.30 19:07:011.37496-3.480.000.0031.71
91151552018.04.30 04:45:00sell0.58gbpusd1.377661.497660.000002018.04.30 09:29:011.37700-3.480.000.0031.56
91124122018.04.27 22:00:01sell0.58gbpusd1.378761.498490.000002018.04.27 23:16:001.37793-3.480.000.0039.69
90892702018.04.27 04:45:00sell0.58gbpusd1.392001.511980.000002018.04.27 09:30:001.39135-3.480.000.0031.18
90898152018.04.27 06:00:04sell0.57eurusd1.211171.331170.000002018.04.27 08:28:111.21057-3.420.000.0028.25
90885512018.04.27 03:00:01sell0.57eurusd1.210811.330860.000002018.04.27 04:34:061.21014-3.420.000.0031.56
90597492018.04.26 02:15:01sell0.58gbpusd1.393611.513500.000002018.04.26 10:27:021.39347-3.480.000.006.67
90339692018.04.24 14:45:00sell0.58gbpusd1.395961.515880.000002018.04.24 15:34:001.39495-3.480.000.0048.01
90328722018.04.24 13:00:00sell0.57gbpusd1.395681.515580.000002018.04.24 13:17:001.39502-3.420.000.0030.80
90288202018.04.24 06:45:01sell0.56eurusd1.221381.341370.000002018.04.24 09:57:001.22066-3.360.000.0033.03
90285512018.04.24 05:15:00sell0.57gbpusd1.393761.513610.000002018.04.24 09:45:001.39373-3.420.000.001.40
90266812018.04.24 02:00:01sell0.57eurusd1.221011.340990.000002018.04.24 03:55:001.22027-3.420.000.0034.57
90174592018.04.23 16:00:00sell0.57gbpusd1.396611.516410.000002018.04.23 16:34:001.39537-3.420.000.0057.77
90125892018.04.23 09:30:00sell0.57gbpusd1.402891.522480.000002018.04.23 09:40:001.40225-3.420.000.0029.73
90119612018.04.23 04:45:01sell0.57gbpusd1.402061.522060.000002018.04.23 07:45:011.40147-3.420.000.0027.40
90000332018.04.20 13:30:00sell0.56gbpusd1.406521.526340.000002018.04.20 14:45:001.40519-3.360.000.0060.54
89996852018.04.20 13:00:01sell0.56gbpusd1.406581.526120.000002018.04.20 13:09:011.40593-3.360.000.0029.60
89780312018.04.19 13:30:00sell0.57gbpusd1.420811.540640.000002018.04.19 18:26:001.42070-3.420.000.005.07
89749082018.04.19 10:30:00sell0.57gbpusd1.420691.540720.000002018.04.19 10:50:001.41975-3.420.000.0043.25
89746042018.04.19 10:15:00sell0.56gbpusd1.421831.541550.000002018.04.19 10:28:021.42090-3.360.000.0042.02
89732632018.04.19 07:30:00sell0.56gbpusd1.420401.540340.000002018.04.19 09:28:021.41963-3.360.000.0034.86
89730102018.04.19 06:15:01sell0.56gbpusd1.420231.540120.000002018.04.19 06:37:011.41960-3.360.000.0028.50
89617852018.04.18 15:00:00sell0.56gbpusd1.421651.541660.000002018.04.18 19:15:001.42150-3.360.000.006.78
89526262018.04.18 02:00:00sell0.56gbpusd1.429371.549310.000002018.04.18 10:00:001.42930-3.360.000.003.17
89368882018.04.17 12:00:00buy0.56gbpusd1.432781.312870.000002018.04.17 14:03:001.43354-3.360.000.0034.40
89340352018.04.17 05:30:00buy0.55gbpusd1.433761.313750.000002018.04.17 08:10:011.43447-3.300.000.0031.53
89081322018.04.13 14:15:00buy0.55gbpusd1.426701.306930.000002018.04.16 09:30:001.42672-3.300.00-3.450.89
89028182018.04.13 05:15:00buy0.55gbpusd1.423321.303320.000002018.04.13 09:44:001.42424-3.300.000.0041.04
89002382018.04.12 21:15:01buy0.55gbpusd1.422291.302540.000002018.04.12 21:34:001.42297-3.300.000.0030.33
88773762018.04.11 14:30:01buy0.55gbpusd1.417901.298010.000002018.04.11 15:24:001.41858-3.300.000.0030.18
88755052018.04.11 12:15:00buy0.55gbpusd1.418641.298630.000002018.04.11 12:37:061.41954-3.300.000.0040.02
88672592018.04.10 20:00:01buy0.54gbpusd1.414601.294980.000002018.04.10 20:15:001.41537-3.240.000.0033.68
88503012018.04.10 09:30:00buy0.54gbpusd1.412641.414140.000002018.04.10 09:39:001.41435-3.240.000.0074.98
88476922018.04.10 05:00:00buy0.53gbpusd1.412791.292770.000002018.04.10 06:55:011.41343-3.180.000.0027.55
88478832018.04.10 05:15:01buy0.53eurusd1.231141.111140.000002018.04.10 05:59:011.23176-3.180.000.0026.68
88427542018.04.09 22:30:00buy0.53gbpusd1.412851.292940.000002018.04.10 01:15:011.41324-3.180.00-3.3316.77
88402302018.04.09 19:15:00buy0.53gbpusd1.412721.292720.000002018.04.09 19:26:001.41340-3.180.000.0029.26
88238452018.04.06 20:15:01buy0.53gbpusd1.407871.288030.000002018.04.06 20:47:001.40853-3.180.000.0028.49
88171292018.04.06 12:45:00sell0.53gbpusd1.401331.521140.000002018.04.06 14:18:011.40048-3.180.000.0036.80
88101512018.04.05 22:00:01sell0.52gbpusd1.400121.520030.000002018.04.06 07:01:011.40001-3.120.000.764.68
88136282018.04.06 02:15:00sell0.52eurusd1.224941.344890.000002018.04.06 06:30:001.22440-3.120.000.0022.93
85783512018.03.21 02:30:01sell0.46eurusd1.224871.344680.000002018.04.05 15:30:011.22433-2.760.0026.0220.29
87989472018.04.05 05:30:01buy0.51gbpusd1.407741.287830.000002018.04.05 06:48:021.40836-3.060.000.0025.73
87807582018.04.04 08:15:01buy0.51gbpusd1.408211.288260.000002018.04.04 11:00:001.40832-3.060.000.004.56
87691402018.04.03 13:30:00buy0.50gbpusd1.406401.286540.000002018.04.03 18:30:001.40651-3.000.000.004.48
87395232018.03.29 13:02:01buy1.88gbpusd1.405980.000000.000002018.04.03 10:40:001.40844-11.280.00-35.41375.09
86937782018.03.27 10:15:00buy0.35gbpusd1.421211.301210.000002018.04.03 10:40:001.40844-2.100.00-15.36-362.50
87548462018.03.30 09:15:03sell0.42gbpusd1.403291.523300.000002018.03.30 18:36:001.40319-2.520.000.003.41
87542732018.03.30 05:30:02sell0.41gbpusd1.403041.523040.000002018.03.30 08:45:021.40259-2.460.000.0014.99
87488372018.03.29 21:15:00sell0.42gbpusd1.403791.523640.000002018.03.29 22:02:011.40318-2.520.000.0020.82
87412032018.03.29 14:45:01sell0.45gbpusd1.406561.526520.000002018.03.29 15:49:001.40528-2.700.000.0046.79
87351352018.03.29 06:15:00sell0.47gbpusd1.407621.527610.000002018.03.29 09:38:001.40686-2.820.000.0028.99
87341252018.03.29 03:00:01sell0.47gbpusd1.408191.527990.000002018.03.29 03:15:001.40709-2.820.000.0042.03
86363522018.03.23 21:02:00sell1.38eurusd1.235810.000000.000002018.03.28 20:33:041.23272-8.280.0013.68345.92
87001932018.03.27 16:30:01sell0.41gbpusd1.412311.532280.000002018.03.28 16:15:011.41157-2.460.000.6024.53
86916862018.03.27 09:15:00buy0.37gbpusd1.422571.302580.000002018.03.27 09:31:001.42321-2.220.000.0019.02
86912272018.03.27 08:45:00buy0.37gbpusd1.422741.302750.000002018.03.27 09:06:001.42340-2.220.000.0019.60
86872402018.03.27 04:30:00buy0.37gbpusd1.422771.302910.000002018.03.27 06:15:011.42340-2.220.000.0018.72
86872292018.03.27 04:30:00buy0.37eurusd1.244411.124550.000002018.03.27 06:15:001.24518-2.220.000.0022.88
86777472018.03.27 00:05:02buy0.36eurusd1.244931.124870.000002018.03.27 02:30:001.24539-2.160.000.0013.30
86510852018.03.26 15:45:01buy0.40gbpusd1.420001.300110.000002018.03.26 16:27:001.42060-2.400.000.0019.33
86406632018.03.26 08:00:01buy0.43gbpusd1.416091.296130.000002018.03.26 10:07:001.41684-2.580.000.0026.08
86364802018.03.23 21:15:01buy0.44gbpusd1.413981.294100.000002018.03.23 21:30:001.41469-2.640.000.0025.26
86013782018.03.22 16:00:00buy0.46gbpusd1.412891.292980.000002018.03.23 15:28:001.41379-2.760.00-2.8933.51
85977112018.03.22 13:00:00buy0.46gbpusd1.414081.294700.000002018.03.22 13:36:001.41471-2.760.000.0023.51
85938612018.03.22 06:15:00buy0.45gbpusd1.415721.295660.000002018.03.22 10:25:011.41656-2.700.000.0030.55
85940622018.03.22 08:30:03buy0.44eurusd1.235291.236290.000002018.03.22 10:13:161.23629-2.640.000.0035.59
85716962018.03.20 14:00:00buy0.48gbpusd1.402241.282200.000002018.03.21 10:45:001.40275-2.880.00-3.0319.95
85685142018.03.20 07:30:00buy0.48gbpusd1.403071.283290.000002018.03.20 09:30:011.40368-2.880.000.0023.72
85670712018.03.19 23:00:00buy0.48gbpusd1.403001.283500.000002018.03.20 03:56:011.40317-2.880.00-3.016.61
85637742018.03.19 18:15:00buy0.48gbpusd1.403811.283910.000002018.03.19 20:43:011.40459-2.880.000.0030.34
85570732018.03.19 10:15:00sell0.47gbpusd1.393201.513190.000002018.03.19 10:24:001.39258-2.820.000.0023.76
85544432018.03.16 20:00:00sell0.47gbpusd1.393611.513570.000002018.03.19 03:30:011.39360-2.820.000.690.38
85479812018.03.16 07:30:01sell0.47gbpusd1.393281.513260.000002018.03.16 16:48:001.39305-2.820.000.008.80
85390852018.03.14 23:45:01buy0.48gbpusd1.396481.276620.000002018.03.15 02:45:021.39675-2.880.00-9.0010.48
85318582018.03.14 09:00:00buy0.47gbpusd1.397661.277690.000002018.03.14 15:00:001.39775-2.820.000.003.42
85324242018.03.14 10:45:00buy0.46eurusd1.238701.239700.000002018.03.14 11:02:191.23972-2.760.000.0037.85
85300072018.03.13 22:45:01buy0.47gbpusd1.396431.276530.000002018.03.14 01:45:011.39677-2.820.00-2.9312.89
85300092018.03.13 22:45:01buy0.47eurusd1.238751.118920.000002018.03.14 01:11:141.23936-2.820.00-3.7723.13
85297232018.03.13 22:15:00buy0.47gbpusd1.396331.276530.000002018.03.13 22:35:001.39698-2.820.000.0024.65
85200202018.03.13 04:30:00buy0.47gbpusd1.390241.270530.000002018.03.13 15:27:011.39033-2.820.000.003.43
85114202018.03.09 22:00:00buy0.47gbpusd1.384881.264880.000002018.03.12 01:15:011.38569-2.820.00-2.9530.92
84928722018.03.09 13:45:00sell0.46gbpusd1.382461.502260.000002018.03.09 13:50:031.38165-2.760.000.0030.31
84918602018.03.09 09:30:00sell0.46gbpusd1.381301.501200.000002018.03.09 10:51:001.38067-2.760.000.0023.56
84914342018.03.09 06:30:01sell0.45eurusd1.231291.351260.000002018.03.09 10:29:001.23064-2.700.000.0023.77
84916012018.03.09 08:00:00sell0.46gbpusd1.380641.500650.000002018.03.09 09:05:011.37998-2.760.000.0024.65
84913942018.03.09 06:00:01sell0.46gbpusd1.380411.500400.000002018.03.09 06:42:001.37974-2.760.000.0025.04
84837122018.03.08 08:30:01buy0.46gbpusd1.389921.269910.000002018.03.08 09:41:001.39058-2.760.000.0024.47
84833032018.03.08 03:30:00buy0.46gbpusd1.389811.269960.000002018.03.08 04:05:041.39067-2.760.000.0031.89
84776022018.03.07 09:30:00buy0.46gbpusd1.388141.268160.000002018.03.07 12:45:001.38824-2.760.000.003.70
84772822018.03.07 07:30:00buy0.46gbpusd1.388671.268680.000002018.03.07 08:22:001.38930-2.760.000.0023.32
84769962018.03.07 04:15:01buy0.46gbpusd1.389191.269180.000002018.03.07 06:15:001.38962-2.760.000.0015.93
84770352018.03.07 04:30:00buy0.45eurusd1.241121.121300.000002018.03.07 05:06:001.24175-2.700.000.0022.83
84739572018.03.06 18:30:00buy0.46gbpusd1.388441.268460.000002018.03.06 20:45:001.38928-2.760.000.0031.15
84736702018.03.06 18:00:00buy0.45gbpusd1.388321.268290.000002018.03.06 18:11:001.38932-2.700.000.0036.24
84682092018.03.06 06:00:01buy0.45gbpusd1.384511.264560.000002018.03.06 11:36:001.38480-2.700.000.0010.58
84680982018.03.06 04:45:01buy0.45gbpusd1.384341.264560.000002018.03.06 05:17:011.38503-2.700.000.0025.14
84646412018.03.05 16:00:00buy0.45gbpusd1.380401.260440.000002018.03.05 16:31:001.38104-2.700.000.0023.38
84550602018.03.02 08:30:00buy0.44eurusd1.226741.106880.000002018.03.02 10:42:001.22751-2.640.000.0027.60
84470832018.03.01 15:45:00sell0.44gbpusd1.376031.495970.000002018.03.01 16:44:001.37521-2.640.000.0029.65
84433342018.03.01 08:45:01sell0.44gbpusd1.376021.496050.000002018.03.01 10:00:001.37500-2.640.000.0036.78
84430842018.03.01 05:30:00sell0.44gbpusd1.375851.495560.000002018.03.01 06:15:001.37523-2.640.000.0022.37
84358782018.02.28 08:45:00sell0.44gbpusd1.390801.510710.000002018.02.28 09:51:001.38976-2.640.000.0037.43
84328002018.02.27 19:30:00sell0.44gbpusd1.391671.511650.000002018.02.27 22:30:001.39145-2.640.000.007.91
84179232018.02.26 15:45:00buy0.41gbpusd1.401981.282120.000002018.02.27 18:42:011.38986-2.460.00-2.57-405.84
84310262018.02.27 17:47:00buy1.60gbpusd1.386850.000000.000002018.02.27 18:42:001.38993-9.600.000.00402.47
84074672018.02.22 16:00:00sell0.43gbpusd1.391921.511680.000002018.02.27 15:12:001.39145-2.580.001.0516.43
84174772018.02.26 14:15:00buy0.41gbpusd1.403301.283400.000002018.02.26 15:23:001.40437-2.460.000.0035.59
84143352018.02.23 21:30:00buy0.42gbpusd1.396381.276510.000002018.02.23 22:17:041.39706-2.520.000.0023.22
84093912018.02.22 22:30:00buy0.42gbpusd1.395051.275190.000002018.02.22 23:41:011.39573-2.520.000.0023.16
84050182018.02.22 11:45:00sell0.43eurusd1.229261.349210.000002018.02.22 13:27:001.22846-2.580.000.0028.00
84037212018.02.22 03:45:00sell0.43gbpusd1.391341.511220.000002018.02.22 05:39:001.39067-2.580.000.0023.47
84003522018.02.21 16:30:00sell0.43gbpusd1.395941.516190.000002018.02.21 16:59:001.39485-2.580.000.0038.03
83937222018.02.20 11:19:00buy1.52gbpusd1.395660.000000.000002018.02.20 11:46:001.39988-9.120.000.00519.18
83848182018.02.16 11:30:01buy0.42gbpusd1.410721.290930.000002018.02.20 11:46:001.39981-2.520.00-5.24-370.88
83920642018.02.20 07:15:00sell0.39gbpusd1.398251.518260.000002018.02.20 07:59:011.39750-2.340.000.0023.62
83909992018.02.19 18:30:00sell0.39gbpusd1.399811.519700.000002018.02.20 01:51:001.39917-2.340.000.3220.13
83897402018.02.19 13:00:00sell0.40gbpusd1.402801.522700.000002018.02.19 14:18:001.40172-2.400.000.0034.78
83882092018.02.19 00:46:08sell0.40gbpusd1.403051.523100.000002018.02.19 06:46:011.40299-2.400.000.001.94
83845982018.02.16 10:45:01buy0.42gbpusd1.411711.291700.000002018.02.16 11:03:001.41311-2.520.000.0046.88
83841832018.02.16 10:00:00buy0.42eurusd1.252951.133020.000002018.02.16 10:18:001.25365-2.520.000.0023.45
83841772018.02.16 10:00:00buy0.42gbpusd1.411791.291850.000002018.02.16 10:18:001.41311-2.520.000.0044.22
83804482018.02.15 19:15:00buy0.41gbpusd1.404711.284910.000002018.02.15 20:11:001.40531-2.460.000.0019.72
83799452018.02.15 17:58:00buy0.41gbpusd1.405181.285400.000002018.02.15 18:02:011.40599-2.460.000.0026.61
83798402018.02.15 17:45:00buy0.41gbpusd1.405321.285500.000002018.02.15 17:52:001.40613-2.460.000.0026.59
83778832018.02.15 14:00:01buy0.41eurusd1.247211.127250.000002018.02.15 14:38:001.24796-2.460.000.0024.64
83758132018.02.15 08:30:00buy0.41gbpusd1.400901.280950.000002018.02.15 09:04:001.40162-2.460.000.0023.67
83658702018.02.14 11:45:00buy0.39eurusd1.235391.115440.000002018.02.14 17:10:001.23735-2.340.000.0061.78
83573752018.02.12 21:00:01sell0.39gbpusd1.382771.381270.000002018.02.14 15:34:461.38128-2.340.000.6447.28
83630182018.02.13 21:00:00buy0.38eurusd1.234801.114920.000002018.02.13 22:05:001.23563-2.280.000.0025.53
83523252018.02.09 22:15:00sell0.39gbpusd1.381501.501340.000002018.02.12 15:40:001.38136-2.340.000.324.46
83444182018.02.08 18:15:00buy0.39gbpusd1.396601.277180.000002018.02.09 08:40:001.39672-2.340.00-2.463.81
83396772018.02.08 07:30:00sell0.39gbpusd1.390691.510510.000002018.02.08 07:36:001.38997-2.340.000.0022.89
83390312018.02.08 02:30:00sell0.39gbpusd1.388701.508660.000002018.02.08 06:15:001.38813-2.340.000.0018.12
83393502018.02.08 05:45:01sell0.38eurusd1.228361.348360.000002018.02.08 05:59:001.22769-2.280.000.0020.74
83391402018.02.08 03:30:00sell0.38eurusd1.227761.347620.000002018.02.08 03:58:001.22699-2.280.000.0023.85
83382102018.02.07 22:30:01sell0.39gbpusd1.388241.508160.000002018.02.08 00:08:251.38751-2.340.000.9623.22
83357092018.02.07 17:00:01sell0.39gbpusd1.393681.513450.000002018.02.07 17:04:001.39278-2.340.000.0028.44
83351222018.02.07 15:15:00sell0.39gbpusd1.391341.511320.000002018.02.07 15:50:001.39066-2.340.000.0021.50
83294482018.02.06 18:00:00sell0.39gbpusd1.390771.510560.000002018.02.07 12:21:001.39073-2.340.000.321.26
83298072018.02.06 18:30:00sell0.38eurusd1.236221.356180.000002018.02.07 11:28:001.23591-2.280.000.629.53
83252952018.02.06 11:15:00sell0.39gbpusd1.398491.518370.000002018.02.06 12:18:001.39761-2.340.000.0027.67
83251692018.02.06 11:00:00sell0.39gbpusd1.398241.518220.000002018.02.06 11:06:001.39745-2.340.000.0024.82
83238212018.02.06 07:45:00sell0.38gbpusd1.396481.394980.000002018.02.06 09:48:441.39498-2.280.000.0046.01
83228282018.02.06 03:00:00sell0.38gbpusd1.396991.517020.000002018.02.06 03:56:011.39569-2.280.000.0039.91
83229772018.02.06 03:30:00sell0.37eurusd1.238721.358670.000002018.02.06 03:42:001.23807-2.220.000.0019.43
83194862018.02.05 20:00:00sell0.38gbpusd1.403211.523180.000002018.02.05 20:05:011.40252-2.280.000.0021.11
83149002018.02.05 10:45:00sell0.38gbpusd1.413111.411610.000002018.02.05 11:33:061.41163-2.280.000.0045.10
83139562018.02.05 07:45:00sell0.38gbpusd1.412561.532490.000002018.02.05 08:05:001.41187-2.280.000.0021.04
83137612018.02.05 05:15:00sell0.37gbpusd1.412221.532000.000002018.02.05 06:00:001.41146-2.220.000.0022.58
83133912018.02.05 02:45:01sell0.37gbpusd1.411911.531910.000002018.02.05 03:18:001.41081-2.220.000.0032.69
83109392018.02.02 19:45:00sell0.37gbpusd1.416191.536080.000002018.02.02 20:52:001.41544-2.220.000.0022.25
83036002018.02.02 10:15:00buy0.37gbpusd1.424251.304440.000002018.02.02 10:25:001.42527-2.220.000.0030.15
83023152018.02.02 04:00:01buy0.37eurusd1.249931.250930.000002018.02.02 09:07:001.25098-2.220.000.0031.06
83018822018.02.02 03:15:00buy0.37eurusd1.250151.130170.000002018.02.02 03:30:001.25136-2.220.000.0035.78
83016712018.02.02 02:30:02buy0.36eurusd1.250051.130150.000002018.02.02 02:44:131.25070-2.160.000.0018.71
83016672018.02.02 02:30:01buy0.36gbpusd1.425641.305680.000002018.02.02 02:36:051.42625-2.160.000.0017.56
82964282018.02.01 16:30:00buy0.36gbpusd1.420181.421680.000002018.02.01 17:10:341.42168-2.160.000.0043.37
82949612018.02.01 13:45:00buy0.36gbpusd1.422371.302360.000002018.02.01 15:16:001.42354-2.160.000.0033.82
82920842018.02.01 08:15:00buy0.36gbpusd1.417781.297800.000002018.02.01 09:55:001.41868-2.160.000.0026.14
82844462018.01.31 11:45:00buy0.36gbpusd1.415921.296160.000002018.01.31 14:06:001.41682-2.160.000.0026.01
82836912018.01.31 10:00:00sell1.32gbpusd1.418500.000000.000002018.01.31 11:43:001.41594-7.920.000.00271.46
82741532018.01.30 11:45:00sell0.26gbpusd1.403491.523450.000002018.01.31 11:43:001.41598-1.560.000.21-260.88
82828232018.01.31 04:30:00buy0.33gbpusd1.414331.415830.000002018.01.31 05:04:001.41610-1.980.000.0047.02
82804172018.01.30 18:30:00buy0.34gbpusd1.410821.290820.000002018.01.30 18:51:001.41180-2.040.000.0026.89
82571692018.01.26 15:45:00buy0.32gbpusd1.423831.303840.000002018.01.30 13:59:011.41239-1.920.00-3.99-294.33
82676582018.01.29 16:34:00buy1.24gbpusd1.408870.000000.000002018.01.30 13:59:001.41240-7.440.00-7.74351.93
82737822018.01.30 11:15:00sell0.26gbpusd1.403761.523280.000002018.01.30 11:31:001.40254-1.560.000.0025.62
82701602018.01.29 21:45:01sell0.29gbpusd1.407621.527520.000002018.01.29 23:26:011.40701-1.740.000.0014.29
82700372018.01.29 21:15:00sell0.29gbpusd1.407511.527220.000002018.01.29 21:25:001.40689-1.740.000.0014.52
82631552018.01.29 06:15:00sell0.32gbpusd1.414291.534250.000002018.01.29 07:30:001.41361-1.920.000.0017.54
82621562018.01.29 02:45:00sell0.32gbpusd1.415551.535500.000002018.01.29 03:16:011.41399-1.920.000.0040.23
82604882018.01.26 20:15:01sell0.33gbpusd1.419471.539460.000002018.01.26 20:33:011.41880-1.980.000.0017.78
82529842018.01.26 02:30:01sell0.31gbpusd1.415831.535660.000002018.01.26 17:19:001.41544-1.860.000.009.73
82565492018.01.26 15:15:00buy0.32gbpusd1.423901.303770.000002018.01.26 15:38:001.42457-1.920.000.0017.22
82561722018.01.26 14:30:00buy0.32gbpusd1.423881.304130.000002018.01.26 14:42:001.42462-1.920.000.0019.04
82483182018.01.25 21:00:00buy0.34gbpusd1.424171.304160.000002018.01.26 09:09:001.42434-2.040.00-2.124.64
82496062018.01.25 21:15:00buy0.33eurusd1.244801.124520.000002018.01.26 08:30:021.24485-1.980.00-2.661.33
82472542018.01.25 19:30:01buy0.34gbpusd1.426141.306180.000002018.01.25 20:12:001.42681-2.040.000.0018.22
82470172018.01.25 18:45:00buy0.34gbpusd1.426561.306650.000002018.01.25 19:20:001.42725-2.040.000.0018.78
82395502018.01.25 15:00:00buy0.33gbpusd1.425411.305450.000002018.01.25 15:31:001.42683-1.980.000.0037.74
82370812018.01.25 09:58:00buy0.33eurusd1.242081.243080.000002018.01.25 12:00:021.24308-1.980.000.0026.55
82371002018.01.25 09:59:00buy0.33gbpusd1.425781.305950.000002018.01.25 11:37:001.42640-1.980.000.0016.48
82367472018.01.25 09:45:00buy0.33gbpusd1.425751.427250.000002018.01.25 09:51:071.42719-1.980.000.0038.22
82367502018.01.25 09:45:00buy0.33eurusd1.242001.243000.000002018.01.25 09:50:071.24299-1.980.000.0026.28
82366102018.01.25 09:24:00buy0.33gbpusd1.426851.306740.000002018.01.25 09:29:001.42756-1.980.000.0018.86
82365292018.01.25 09:15:00buy0.33gbpusd1.426631.307350.000002018.01.25 09:22:011.42725-1.980.000.0016.48
82336052018.01.25 02:15:00buy0.32eurusd1.238901.118950.000002018.01.25 02:50:001.23951-1.920.000.0015.75
82138272018.01.23 09:15:00buy0.32gbpusd1.396421.276500.000002018.01.23 15:45:001.39657-1.920.000.003.92
82130292018.01.23 07:15:00buy0.32gbpusd1.398001.278010.000002018.01.23 08:19:001.39924-1.920.000.0032.34
82011592018.01.19 12:45:00buy0.32gbpusd1.390461.270730.000002018.01.22 11:14:001.39104-1.920.00-2.0215.14
81985062018.01.19 09:00:01buy0.32gbpusd1.389971.270100.000002018.01.19 09:31:001.39061-1.920.000.0016.70
81852242018.01.17 23:00:00buy0.32gbpusd1.385571.265560.000002018.01.18 13:00:001.38613-1.920.00-6.0914.66
81717932018.01.17 05:00:00buy0.32gbpusd1.379311.259340.000002018.01.17 12:00:001.37936-1.920.000.001.31
81701242018.01.17 01:00:00buy0.32gbpusd1.379021.259030.000002018.01.17 01:41:001.37990-1.920.000.0022.94
81628912018.01.16 06:00:00buy0.31gbpusd1.378361.258780.000002018.01.16 06:16:011.37902-1.860.000.0016.68
81624572018.01.16 03:15:00buy0.31gbpusd1.378821.258860.000002018.01.16 03:54:011.37954-1.860.000.0018.21
81624532018.01.16 03:15:00buy0.31eurusd1.225081.105070.000002018.01.16 03:43:001.22577-1.860.000.0017.45
81617982018.01.15 22:30:15buy0.31gbpusd1.379571.259580.000002018.01.16 01:30:011.37988-1.860.00-2.007.83
81568472018.01.15 10:45:00buy0.31gbpusd1.373541.253650.000002018.01.15 10:54:001.37447-1.860.000.0023.58
81545932018.01.12 23:05:23balanceTransfer from 21001739655 000.00
  -912.78 0.00 -135.51 8 805.55
Closed P/L: 7 757.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
99804402018.07.26 11:00:00buy0.41gbpusd1.319361.199380.00000 1.29396-2.460.00-36.88-896.78
100499142018.08.02 14:48:00buy1.48gbpusd1.304090.000000.00000 1.29396-8.880.00-46.85-1 291.05
  -11.34 0.00 -83.73 -2 187.83
 Floating P/L: -2 282.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -749.19 Credit Facility: 0.00  
Closed Trade P/L: 7 757.26 Floating P/L: -2 282.90 Margin: 424.76
Balance: 7 109.98 Equity: 4 827.08 Free Margin: 4 402.32