Forex Capital Markets, LLC
Account: 2531116 |
Name: wuyuanx |
Currency: USD |
Leverage: 1:100 |
2015 November 30, 13:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
89936864 | 2015.11.30 18:50:00 | buy | 1.00 | nzdjpy | 81.030 | 81.085 | 82.030 | 2015.11.30 21:33:24 | 81.080 | 0.00 | 0.00 | 0.00 | 40.62 |
89950674 | 2015.11.30 21:00:07 | sell limit | 1.00 | cadchf | 0.76930 | 0.77230 | 0.75930 | 2015.11.30 21:17:31 | 0.76930 | deleted [no money] |
89945672 | 2015.11.30 20:00:04 | sell limit | 1.00 | gbpchf | 1.54576 | 1.54876 | 1.53576 | 2015.11.30 21:11:31 | 1.54576 | deleted [no money] |
89931078 | 2015.11.30 17:33:30 | buy | 1.00 | audcad | 0.96473 | 0.96557 | 0.97474 | 2015.11.30 21:06:24 | 0.96556 | 0.00 | 0.00 | 0.00 | 62.22 |
89927528 | 2015.11.30 16:30:22 | buy | 1.00 | nzdcad | 0.87768 | 0.87855 | 0.88770 | 2015.11.30 21:06:04 | 0.87852 | 0.00 | 0.00 | 0.00 | 62.97 |
89940959 | 2015.11.30 19:00:54 | sell | 1.00 | eurcad | 1.40835 | 1.41034 | 1.39835 | 2015.11.30 21:03:35 | 1.41045 | 0.00 | 0.00 | 0.00 | -157.39 |
89917009 | 2015.11.30 12:00:02 | buy limit | 1.00 | audjpy | 88.574 | 88.274 | 89.574 | 2015.11.30 21:00:17 | 89.144 | cancelled |
89931107 | 2015.11.30 17:00:04 | sell limit | 1.00 | usdchf | 1.03006 | 1.03306 | 1.02006 | 2015.11.30 21:00:14 | 1.02640 | cancelled |
89931083 | 2015.11.30 17:00:03 | buy limit | 1.00 | cadjpy | 92.132 | 91.832 | 93.132 | 2015.11.30 21:00:14 | 92.296 | cancelled |
89927530 | 2015.11.30 16:00:08 | buy limit | 1.00 | nzdusd | 0.65674 | 0.65374 | 0.66674 | 2015.11.30 21:00:14 | 0.65876 | cancelled |
89923754 | 2015.11.30 15:00:05 | buy limit | 1.00 | audusd | 0.72077 | 0.71777 | 0.73077 | 2015.11.30 21:00:13 | 0.72394 | cancelled |
89911050 | 2015.11.30 10:00:07 | buy limit | 1.00 | audjpy | 88.402 | 88.102 | 89.402 | 2015.11.30 21:00:13 | 89.145 | cancelled |
89936848 | 2015.11.30 18:00:03 | buy limit | 1.00 | chfjpy | 119.726 | 119.426 | 120.726 | 2015.11.30 21:00:10 | 119.980 | cancelled |
89936836 | 2015.11.30 18:00:02 | sell limit | 1.00 | euraud | 1.46087 | 1.46483 | 1.45087 | 2015.11.30 21:00:09 | 1.45980 | cancelled |
89931105 | 2015.11.30 17:00:04 | buy limit | 1.00 | nzdusd | 0.65711 | 0.65411 | 0.66711 | 2015.11.30 21:00:09 | 0.65876 | cancelled |
89931086 | 2015.11.30 17:00:03 | buy limit | 1.00 | chfjpy | 119.440 | 119.140 | 120.440 | 2015.11.30 21:00:09 | 119.980 | cancelled |
89931081 | 2015.11.30 17:00:03 | buy limit | 1.00 | audusd | 0.72225 | 0.71925 | 0.73225 | 2015.11.30 21:00:09 | 0.72394 | cancelled |
89927529 | 2015.11.30 16:00:07 | buy limit | 1.00 | nzdjpy | 80.820 | 80.520 | 81.820 | 2015.11.30 21:00:09 | 81.124 | cancelled |
89927525 | 2015.11.30 16:00:07 | sell limit | 1.00 | eurnzd | 1.61021 | 1.61321 | 1.60021 | 2015.11.30 21:00:09 | 1.60421 | cancelled |
89923753 | 2015.11.30 15:00:05 | buy limit | 1.00 | nzdusd | 0.65586 | 0.65286 | 0.66586 | 2015.11.30 21:00:09 | 0.65876 | cancelled |
89913920 | 2015.11.30 11:00:02 | buy limit | 1.00 | audjpy | 88.486 | 88.186 | 89.486 | 2015.11.30 21:00:09 | 89.146 | cancelled |
89904628 | 2015.11.30 07:00:04 | buy limit | 1.00 | audjpy | 88.203 | 87.903 | 89.203 | 2015.11.30 21:00:09 | 89.146 | cancelled |
89936855 | 2015.11.30 18:27:11 | sell | 1.00 | eurnzd | 1.60610 | 1.60587 | 1.59607 | 2015.11.30 20:35:06 | 1.60593 | 0.00 | 0.00 | 0.00 | 11.19 |
89945671 | 2015.11.30 20:00:04 | sell limit | 1.00 | eurcad | 1.41004 | 1.41304 | 1.40004 | 2015.11.30 20:08:47 | 1.41004 | deleted [no money] |
89945676 | 2015.11.30 20:00:05 | sell limit | 1.00 | usdchf | 1.02783 | 1.03083 | 1.01783 | 2015.11.30 20:04:09 | 1.02784 | deleted [no money] |
89945665 | 2015.11.30 20:00:04 | sell limit | 1.00 | eurchf | 1.08540 | 1.08840 | 1.07540 | 2015.11.30 20:04:04 | 1.08540 | deleted [no money] |
89945667 | 2015.11.30 20:00:04 | buy limit | 1.00 | chfjpy | 119.841 | 119.541 | 120.841 | 2015.11.30 20:03:58 | 119.838 | deleted [no money] |
89945670 | 2015.11.30 20:00:04 | sell limit | 1.00 | euraud | 1.45991 | 1.46291 | 1.44991 | 2015.11.30 20:00:27 | 1.45993 | deleted [no money] |
89940969 | 2015.11.30 19:00:04 | sell limit | 1.00 | gbpnzd | 2.28846 | 2.29146 | 2.27846 | 2015.11.30 20:00:06 | 2.28531 | cancelled |
89936849 | 2015.11.30 18:00:03 | sell limit | 1.00 | eurcad | 1.40960 | 1.41356 | 1.39960 | 2015.11.30 19:37:56 | 1.40961 | deleted [no money] |
89936845 | 2015.11.30 18:00:02 | buy limit | 1.00 | cadjpy | 92.338 | 92.038 | 93.338 | 2015.11.30 19:35:29 | 92.338 | deleted [no money] |
89940960 | 2015.11.30 19:00:03 | sell limit | 1.00 | eurchf | 1.08607 | 1.08907 | 1.07607 | 2015.11.30 19:20:39 | 1.08608 | deleted [no money] |
89940966 | 2015.11.30 19:00:04 | sell limit | 1.00 | gbpaud | 2.07950 | 2.08250 | 2.06950 | 2015.11.30 19:15:20 | 2.07951 | deleted [no money] |
89936862 | 2015.11.30 18:59:33 | buy | 1.00 | gbpusd | 1.50447 | 1.50441 | 1.51448 | 2015.11.30 19:15:07 | 1.50441 | 0.00 | 0.00 | 0.00 | -6.00 |
89940968 | 2015.11.30 19:00:04 | sell limit | 1.00 | gbpchf | 1.54695 | 1.54995 | 1.53695 | 2015.11.30 19:12:18 | 1.54695 | deleted [no money] |
89940967 | 2015.11.30 19:00:04 | sell limit | 1.00 | gbpcad | 2.00588 | 2.00888 | 1.99588 | 2015.11.30 19:10:54 | 2.00588 | deleted [no money] |
89940961 | 2015.11.30 19:00:03 | sell limit | 1.00 | eurjpy | 130.206 | 130.506 | 129.206 | 2015.11.30 19:06:56 | 130.206 | deleted [no money] |
89936853 | 2015.11.30 18:00:03 | sell limit | 1.00 | eurgbp | 0.70237 | 0.70537 | 0.69237 | 2015.11.30 19:06:55 | 0.70237 | deleted [no money] |
89940965 | 2015.11.30 19:00:03 | sell limit | 1.00 | eurusd | 1.05654 | 1.05954 | 1.04654 | 2015.11.30 19:02:28 | 1.05654 | deleted [no money] |
89940963 | 2015.11.30 19:00:03 | sell limit | 1.00 | eurnzd | 1.60671 | 1.60971 | 1.59671 | 2015.11.30 19:01:54 | 1.60672 | deleted [no money] |
89940955 | 2015.11.30 19:00:03 | sell limit | 1.00 | euraud | 1.45997 | 1.46297 | 1.44997 | 2015.11.30 19:00:55 | 1.46001 | deleted [no money] |
89936870 | 2015.11.30 18:00:04 | buy limit | 1.00 | usdjpy | 123.155 | 122.855 | 124.155 | 2015.11.30 19:00:09 | 123.224 | cancelled |
89931102 | 2015.11.30 17:00:03 | buy limit | 1.00 | gbpusd | 1.50358 | 1.50058 | 1.51358 | 2015.11.30 19:00:09 | 1.50439 | cancelled |
89936869 | 2015.11.30 18:00:04 | sell limit | 1.00 | usdcad | 1.33353 | 1.33653 | 1.32353 | 2015.11.30 19:00:05 | 1.33336 | cancelled |
89936860 | 2015.11.30 18:00:03 | buy limit | 1.00 | gbpjpy | 185.308 | 185.008 | 186.308 | 2015.11.30 19:00:05 | 185.387 | cancelled |
89931101 | 2015.11.30 17:00:03 | buy limit | 1.00 | gbpjpy | 184.990 | 184.690 | 185.990 | 2015.11.30 19:00:05 | 185.387 | cancelled |
89917014 | 2015.11.30 12:00:26 | buy | 1.00 | audusd | 0.71988 | 0.72395 | 0.72989 | 2015.11.30 18:18:05 | 0.72397 | 0.00 | 0.00 | 0.00 | 409.00 |
89931104 | 2015.11.30 17:00:11 | buy | 1.00 | nzdjpy | 80.901 | 81.153 | 81.901 | 2015.11.30 18:08:53 | 81.148 | 0.00 | 0.00 | 0.00 | 200.44 |
89931106 | 2015.11.30 17:00:25 | sell | 1.00 | usdcad | 1.33596 | 1.33234 | 1.32596 | 2015.11.30 18:03:53 | 1.33233 | 0.00 | 0.00 | 0.00 | 272.46 |
89931076 | 2015.11.30 17:00:03 | buy | 1.00 | audjpy | 88.911 | 89.309 | 89.917 | 2015.11.30 18:03:39 | 89.308 | 0.00 | 0.00 | 0.00 | 322.05 |
89931092 | 2015.11.30 17:04:14 | buy | 1.00 | eurjpy | 130.190 | 130.239 | 131.191 | 2015.11.30 18:02:37 | 130.243 | 0.00 | 0.00 | 0.00 | 42.98 |
89931089 | 2015.11.30 17:00:09 | sell | 1.00 | euraud | 1.46453 | 1.45754 | 1.45452 | 2015.11.30 18:02:34 | 1.45760 | 0.00 | 0.00 | 0.00 | 502.28 |
89931095 | 2015.11.30 17:00:08 | sell | 1.00 | eurnzd | 1.60974 | 1.60548 | 1.59965 | 2015.11.30 17:56:03 | 1.60552 | 0.00 | 0.00 | 0.00 | 277.95 |
89931080 | 2015.11.30 17:00:02 | buy limit | 1.00 | audchf | 0.74371 | 0.74071 | 0.75371 | 2015.11.30 17:00:21 | 0.74370 | deleted [no money] |
89931098 | 2015.11.30 17:00:03 | sell limit | 1.00 | gbpaud | 2.08257 | 2.08557 | 2.07257 | 2015.11.30 17:00:10 | 2.08258 | deleted [no money] |
89927521 | 2015.11.30 16:00:07 | buy limit | 1.00 | nzdchf | 0.67683 | 0.67383 | 0.68683 | 2015.11.30 17:00:09 | 0.67683 | deleted [no money] |
89927527 | 2015.11.30 16:08:42 | buy | 1.00 | gbpchf | 1.54803 | 1.54894 | 1.55804 | 2015.11.30 16:58:54 | 1.54889 | 0.00 | 0.00 | 0.00 | 83.53 |
89927523 | 2015.11.30 16:00:07 | buy limit | 1.00 | cadchf | 0.77088 | 0.76788 | 0.78088 | 2015.11.30 16:48:49 | 0.77088 | deleted [no money] |
89927522 | 2015.11.30 16:00:07 | buy limit | 1.00 | audchf | 0.74385 | 0.74085 | 0.75385 | 2015.11.30 16:42:02 | 0.74381 | deleted [no money] |
89917011 | 2015.11.30 12:12:50 | buy | 1.00 | audcad | 0.96384 | 0.96430 | 0.97384 | 2015.11.30 16:30:14 | 0.96428 | 0.00 | 0.00 | 0.00 | 32.96 |
89921298 | 2015.11.30 14:04:58 | sell | 1.00 | eurcad | 1.41487 | 1.41363 | 1.40486 | 2015.11.30 16:14:09 | 1.41368 | 0.00 | 0.00 | 0.00 | 89.08 |
89913921 | 2015.11.30 11:00:02 | sell limit | 1.00 | gbpaud | 2.08692 | 2.08992 | 2.07692 | 2015.11.30 16:00:09 | 2.07898 | cancelled |
89923755 | 2015.11.30 15:11:51 | sell | 1.00 | eurnzd | 1.61196 | 1.61170 | 1.60196 | 2015.11.30 15:35:08 | 1.61175 | 0.00 | 0.00 | 0.00 | 13.79 |
89921299 | 2015.11.30 14:00:06 | buy limit | 1.00 | cadchf | 0.77032 | 0.76732 | 0.78032 | 2015.11.30 15:00:07 | 0.77125 | cancelled |
89917015 | 2015.11.30 12:00:03 | buy limit | 1.00 | cadjpy | 91.881 | 91.581 | 92.881 | 2015.11.30 15:00:06 | 92.090 | cancelled |
89917016 | 2015.11.30 12:00:03 | buy limit | 1.00 | chfjpy | 119.311 | 119.011 | 120.311 | 2015.11.30 14:00:08 | 119.407 | cancelled |
89913923 | 2015.11.30 11:00:02 | buy limit | 1.00 | nzdjpy | 80.520 | 80.220 | 81.520 | 2015.11.30 14:00:08 | 80.679 | cancelled |
89911053 | 2015.11.30 10:00:07 | buy limit | 1.00 | nzdjpy | 80.491 | 80.191 | 81.491 | 2015.11.30 14:00:08 | 80.679 | cancelled |
89919072 | 2015.11.30 13:00:09 | sell | 1.00 | gbpusd | 1.50199 | 1.50109 | 1.49196 | 2015.11.30 13:55:03 | 1.50112 | 0.00 | 0.00 | 0.00 | 87.00 |
89904627 | 2015.11.30 07:19:55 | buy | 1.00 | audcad | 0.96172 | 0.96323 | 0.97172 | 2015.11.30 13:29:04 | 0.96323 | 0.00 | 0.00 | 0.00 | 112.85 |
89917012 | 2015.11.30 12:00:48 | buy | 1.00 | audchf | 0.74203 | 0.74216 | 0.75203 | 2015.11.30 13:26:45 | 0.74216 | 0.00 | 0.00 | 0.00 | 12.60 |
89919071 | 2015.11.30 13:00:04 | sell limit | 1.00 | gbpcad | 2.00886 | 2.01186 | 1.99886 | 2015.11.30 13:12:24 | 2.00886 | deleted [no money] |
89917023 | 2015.11.30 12:00:03 | buy limit | 1.00 | nzdjpy | 80.600 | 80.300 | 81.600 | 2015.11.30 13:12:24 | 80.600 | deleted [no money] |
89917021 | 2015.11.30 13:06:04 | sell | 1.00 | gbpnzd | 2.29098 | 2.29396 | 2.28096 | 2015.11.30 13:12:24 | 2.29400 | 0.00 | 0.00 | 0.00 | -197.80 |
89913922 | 2015.11.30 11:00:02 | sell limit | 1.00 | gbpnzd | 2.29255 | 2.29555 | 2.28255 | 2015.11.30 13:10:02 | 2.29255 | deleted [no money] |
89919070 | 2015.11.30 13:00:04 | sell limit | 1.00 | gbpaud | 2.08370 | 2.08670 | 2.07370 | 2015.11.30 13:07:21 | 2.08371 | deleted [no money] |
89919068 | 2015.11.30 13:00:04 | buy limit | 1.00 | chfjpy | 119.394 | 119.094 | 120.394 | 2015.11.30 13:07:00 | 119.394 | deleted [no money] |
89919067 | 2015.11.30 13:00:04 | sell limit | 1.00 | gbpchf | 1.54730 | 1.55030 | 1.53730 | 2015.11.30 13:01:07 | 1.54730 | deleted [no money] |
89904630 | 2015.11.30 07:00:04 | sell limit | 1.00 | eurnzd | 1.61774 | 1.62074 | 1.60774 | 2015.11.30 13:00:05 | 1.61299 | cancelled |
89917017 | 2015.11.30 12:00:51 | sell | 1.00 | euraud | 1.46977 | 1.46779 | 1.45977 | 2015.11.30 12:53:50 | 1.46785 | 0.00 | 0.00 | 0.00 | 138.42 |
89917020 | 2015.11.30 12:00:51 | sell | 1.00 | gbpaud | 2.08481 | 2.08411 | 2.07480 | 2015.11.30 12:28:14 | 2.08430 | 0.00 | 0.00 | 0.00 | 36.74 |
89917019 | 2015.11.30 12:00:03 | buy limit | 1.00 | eurjpy | 130.129 | 129.829 | 131.129 | 2015.11.30 12:15:05 | 130.128 | deleted [no money] |
89917024 | 2015.11.30 12:00:03 | buy limit | 1.00 | usdjpy | 123.033 | 122.733 | 124.033 | 2015.11.30 12:13:06 | 123.032 | deleted [no money] |
89911052 | 2015.11.30 10:01:11 | buy | 1.00 | gbpjpy | 184.710 | 184.685 | 185.711 | 2015.11.30 11:01:56 | 184.677 | 0.00 | 0.00 | 0.00 | -26.84 |
89908372 | 2015.11.30 09:04:38 | sell | 1.00 | eurgbp | 0.70410 | 0.70452 | 0.69410 | 2015.11.30 11:01:56 | 0.70454 | 0.00 | 0.00 | 0.00 | -66.09 |
89899404 | 2015.11.30 04:21:50 | buy | 1.00 | nzdusd | 0.65193 | 0.65530 | 0.66194 | 2015.11.30 10:16:01 | 0.65530 | 0.00 | 0.00 | 0.00 | 337.00 |
89906422 | 2015.11.30 08:03:53 | buy | 1.00 | nzdusd | 0.65470 | 0.65547 | 0.66471 | 2015.11.30 10:15:40 | 0.65547 | 0.00 | 0.00 | 0.00 | 77.00 |
89904633 | 2015.11.30 08:03:27 | buy | 1.00 | gbpusd | 1.50274 | 1.50391 | 1.51276 | 2015.11.30 09:58:19 | 1.50391 | 0.00 | 0.00 | 0.00 | 117.00 |
89906416 | 2015.11.30 08:00:05 | buy limit | 1.00 | nzdjpy | 80.352 | 80.052 | 81.352 | 2015.11.30 09:00:16 | 80.413 | cancelled |
89906420 | 2015.11.30 08:00:05 | buy limit | 1.00 | nzdcad | 0.87580 | 0.87280 | 0.88580 | 2015.11.30 09:00:12 | 0.87639 | cancelled |
89904635 | 2015.11.30 07:00:04 | buy limit | 1.00 | nzdchf | 0.67405 | 0.67105 | 0.68405 | 2015.11.30 09:00:12 | 0.67565 | cancelled |
89906421 | 2015.11.30 08:00:05 | buy limit | 1.00 | nzdchf | 0.67467 | 0.67167 | 0.68467 | 2015.11.30 09:00:09 | 0.67568 | cancelled |
89906417 | 2015.11.30 08:00:05 | sell limit | 1.00 | audnzd | 1.09875 | 1.10175 | 1.08875 | 2015.11.30 09:00:09 | 1.09827 | cancelled |
89904636 | 2015.11.30 07:00:04 | buy limit | 1.00 | nzdjpy | 80.279 | 79.979 | 81.279 | 2015.11.30 09:00:09 | 80.412 | cancelled |
89904634 | 2015.11.30 07:00:04 | buy limit | 1.00 | nzdcad | 0.87517 | 0.87217 | 0.88517 | 2015.11.30 09:00:08 | 0.87640 | cancelled |
89904632 | 2015.11.30 07:00:04 | sell limit | 1.00 | gbpnzd | 2.29669 | 2.29969 | 2.28669 | 2015.11.30 09:00:08 | 2.29602 | cancelled |
89904629 | 2015.11.30 07:00:04 | buy limit | 1.00 | audusd | 0.71865 | 0.71565 | 0.72865 | 2015.11.30 09:00:08 | 0.71898 | cancelled |
89904626 | 2015.11.30 07:00:03 | buy limit | 1.00 | nzdusd | 0.65412 | 0.65112 | 0.66412 | 2015.11.30 09:00:08 | 0.65461 | cancelled |
89906418 | 2015.11.30 08:03:11 | sell | 1.00 | eurnzd | 1.61668 | 1.61641 | 1.60668 | 2015.11.30 08:46:07 | 1.61646 | 0.00 | 0.00 | 0.00 | 14.40 |
89906419 | 2015.11.30 08:02:42 | sell | 1.00 | gbpnzd | 2.29515 | 2.29493 | 2.28512 | 2015.11.30 08:45:17 | 2.29498 | 0.00 | 0.00 | 0.00 | 11.13 |
89904631 | 2015.11.30 07:00:04 | buy limit | 1.00 | eurusd | 1.05850 | 1.05550 | 1.06850 | 2015.11.30 08:00:06 | 1.05861 | cancelled |
89899396 | 2015.11.30 04:12:13 | buy | 1.00 | audchf | 0.74027 | 0.74074 | 0.75029 | 2015.11.30 06:41:03 | 0.74076 | 0.00 | 0.00 | 0.00 | 47.55 |
89899398 | 2015.11.30 04:12:12 | buy | 1.00 | audusd | 0.71816 | 0.71867 | 0.72817 | 2015.11.30 06:37:02 | 0.71867 | 0.00 | 0.00 | 0.00 | 51.00 |
89903887 | 2015.11.30 06:32:41 | buy limit | 1.00 | nzdusd | 0.65358 | 0.65058 | 0.66358 | 2015.11.30 06:33:26 | 0.65399 | cancelled |
89903886 | 2015.11.30 06:32:41 | buy limit | 1.00 | nzdjpy | 80.201 | 79.901 | 81.201 | 2015.11.30 06:33:24 | 80.285 | cancelled |
89903885 | 2015.11.30 06:32:41 | buy limit | 1.00 | nzdchf | 0.67340 | 0.67040 | 0.68340 | 2015.11.30 06:33:23 | 0.67448 | cancelled |
89903884 | 2015.11.30 06:32:41 | buy limit | 1.00 | nzdcad | 0.87447 | 0.87147 | 0.88447 | 2015.11.30 06:33:22 | 0.87523 | cancelled |
89903883 | 2015.11.30 06:32:41 | sell limit | 1.00 | gbpaud | 2.09059 | 2.09359 | 2.08059 | 2015.11.30 06:33:22 | 2.09026 | cancelled |
89903882 | 2015.11.30 06:32:41 | sell limit | 1.00 | eurnzd | 1.61876 | 1.62176 | 1.60876 | 2015.11.30 06:33:21 | 1.61821 | cancelled |
89903881 | 2015.11.30 06:32:40 | buy limit | 1.00 | audusd | 0.71867 | 0.71567 | 0.72867 | 2015.11.30 06:33:19 | 0.71895 | cancelled |
89903880 | 2015.11.30 06:32:40 | sell limit | 1.00 | gbpnzd | 2.29843 | 2.30143 | 2.28843 | 2015.11.30 06:33:18 | 2.29766 | cancelled |
89903175 | 2015.11.30 06:01:45 | sell | 1.00 | gbpnzd | 2.29843 | 2.29803 | 2.28843 | 2015.11.30 06:11:41 | 2.29804 | 0.00 | 0.00 | 0.00 | 25.51 |
89902821 | 2015.11.30 05:47:14 | buy limit | 1.00 | nzdjpy | 80.197 | 79.897 | 81.197 | 2015.11.30 05:47:15 | 80.235 | cancelled |
89902696 | 2015.11.30 05:39:52 | buy limit | 1.00 | nzdjpy | 80.197 | 79.897 | 81.197 | 2015.11.30 05:39:53 | 80.248 | cancelled |
89899403 | 2015.11.30 04:11:51 | buy limit | 1.00 | nzdchf | 0.67183 | 0.66883 | 0.68183 | 2015.11.30 05:39:53 | 0.67419 | cancelled |
89899397 | 2015.11.30 04:11:50 | buy limit | 1.00 | audjpy | 88.136 | 87.836 | 89.136 | 2015.11.30 05:39:53 | 88.228 | cancelled |
89899395 | 2015.11.30 04:11:50 | buy limit | 1.00 | nzdjpy | 80.015 | 79.715 | 81.015 | 2015.11.30 05:39:53 | 80.248 | cancelled |
89899400 | 2015.11.30 04:12:39 | sell | 1.00 | eurnzd | 1.62281 | 1.61986 | 1.61277 | 2015.11.30 05:09:00 | 1.61994 | 0.00 | 0.00 | 0.00 | 187.56 |
89899402 | 2015.11.30 04:12:13 | sell | 1.00 | gbpnzd | 2.30360 | 2.29952 | 2.29353 | 2015.11.30 05:02:05 | 2.29958 | 0.00 | 0.00 | 0.00 | 262.76 |
89899399 | 2015.11.30 04:11:50 | sell limit | 1.00 | euraud | 1.47365 | 1.47665 | 1.46365 | 2015.11.30 04:12:50 | 1.47366 | deleted [no money] |
89899401 | 2015.11.30 04:11:51 | sell limit | 1.00 | gbpaud | 2.09189 | 2.09489 | 2.08189 | 2015.11.30 04:12:13 | 2.09189 | deleted [no money] |
89898954 | 2015.11.30 04:00:04 | sell limit | 1.00 | nzdjpy | 80.052 | 80.352 | 79.052 | 2015.11.30 04:11:52 | 80.027 | cancelled |
89896770 | 2015.11.30 03:00:07 | buy limit | 1.00 | gbpchf | 1.54906 | 1.54606 | 1.55906 | 2015.11.30 03:00:08 | 1.54950 | cancelled |
89894041 | 2015.11.30 02:00:07 | sell limit | 1.00 | nzdjpy | 80.177 | 80.477 | 79.177 | 2015.11.30 02:00:08 | 80.149 | cancelled |
89892712 | 2015.11.30 01:19:29 | sell limit | 1.00 | nzdcad | 0.87264 | 0.87564 | 0.86264 | 2015.11.30 01:19:30 | 0.87196 | cancelled |
89892670 | 2015.11.30 01:17:26 | sell limit | 1.00 | audjpy | 88.275 | 88.575 | 87.275 | 2015.11.30 01:17:28 | 88.250 | cancelled |
|
0.00 |
0.00 |
0.00 |
4 091.57 |
Closed P/L: |
4 091.57 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
89931103 | 2015.11.30 17:00:04 | buy | 1.00 | nzdchf | 0.67708 | 0.67635 | 0.68708 | | 0.67652 | 0.00 | 0.00 | 0.00 | -54.49 |
89936838 | 2015.11.30 19:34:31 | buy | 1.00 | audjpy | 89.100 | 89.027 | 90.101 | | 89.049 | 0.00 | 0.00 | 0.00 | -41.44 |
89936842 | 2015.11.30 18:59:41 | buy | 1.00 | audusd | 0.72337 | 0.72325 | 0.73338 | | 0.72346 | 0.00 | 0.00 | 0.00 | 9.00 |
89936859 | 2015.11.30 18:07:55 | sell | 1.00 | eurusd | 1.05694 | 1.05992 | 1.04692 | | 1.05752 | 0.00 | 0.00 | 0.00 | -58.00 |
89936866 | 2015.11.30 18:25:34 | buy | 1.00 | nzdusd | 0.65794 | 0.65826 | 0.66795 | | 0.65847 | 0.00 | 0.00 | 0.00 | 53.00 |
89940957 | 2015.11.30 19:24:31 | buy | 1.00 | audjpy | 89.133 | 89.028 | 90.133 | | 89.049 | 0.00 | 0.00 | 0.00 | -68.25 |
89945675 | 2015.11.30 20:03:56 | sell | 1.00 | nzdchf | 0.67569 | 0.67869 | 0.66569 | | 0.67726 | 0.00 | 0.00 | 0.00 | -152.73 |
89950672 | 2015.11.30 21:06:07 | sell | 1.00 | cadjpy | 92.286 | 92.586 | 91.286 | | 92.209 | 0.00 | 0.00 | 0.00 | 62.55 |
89950676 | 2015.11.30 21:04:18 | sell | 1.00 | gbpjpy | 185.398 | 185.698 | 184.398 | | 185.447 | 0.00 | 0.00 | 0.00 | -39.80 |
|
0.00 |
0.00 |
0.00 |
-290.16 |
| Floating P/L: |
-290.16 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
89936852 | 2015.11.30 18:00:03 | sell limit | 1.00 | eurchf | 1.08723 | 1.09023 | 1.07723 | | 1.08679 | |
|
Summary: |
Deposit/Withdrawal: |
9 979.70 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 091.57 |
Floating P/L: |
-290.16 |
Margin: |
11 000.00 |
Balance: |
14 071.27 |
Equity: |
13 781.11 |
Free Margin: |
2 781.10 |