FX Clearing Group, Inc [FXCL]

Account: 10071999

Name: Client # 1

Currency: USD

Leverage: 1:100

2017 January 28, 08:24

Closed Transactions:
Ticket

Open Time

47926519 2016.10.14 10:12:03

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission Taxes

Swap

balance Deposit LDph

Profit
300.00

48264613 2016.11.10 14:52:43

sell 0.01 gbpusd 1.2422 0.0000 1.2313 2016.11.10 15:57:32 1.2439

0.00

0.00

0.00

-1.70

48265157 2016.11.10 15:24:15

buy 0.01 eurusd 1.0894 0.0000 1.0944 2016.11.10 15:26:58 1.0896

0.00

0.00

0.00

0.20

48265230 2016.11.10 15:28:34

buy 0.03 gbpusd 1.2442 0.0000 1.2546 2016.11.10 15:57:23 1.2437

0.00

0.00

0.00

-1.50

48265847 2016.11.10 16:10:31

sell 0.03 eurusd 1.0894 1.0946 1.0851 2016.11.10 22:12:29 1.0890

0.00

0.00

0.00

1.20

48275852 2016.11.11 07:06:20

buy 0.04 eurusd 1.0905 0.0000 0.0000 2016.11.14 16:18:24 1.0742

0.00

0.00

0.00

-65.20

48291617 2016.11.14 02:43:40

sell 0.04 eurusd 1.0801 0.0000 0.0000 2016.11.14 03:43:55 1.0793

0.00

0.00

0.00

3.20

48297289 2016.11.14 10:00:22

sell 0.04 eurusd 1.0786 0.0000 0.0000 2016.11.14 13:51:59 1.0778

0.00

0.00

0.00

3.20

48301694 2016.11.14 13:52:42

buy 0.04 eurusd 1.0782 0.0000 0.0000 2016.11.14 17:23:51 1.0710

0.00

0.00

0.00

-28.80

48338737 2016.11.16 14:36:43

sell 0.04 gbpusd 1.2429 1.2464 1.2379 2016.11.16 14:47:39 1.2444

0.00

0.00

0.00

-6.00

48339586 2016.11.16 15:30:40

buy 0.04 eurusd 1.0718 1.0685 1.0751 2016.11.16 17:47:49 1.0685

0.00

0.00

0.00

-13.20

48343309 2016.11.16 19:59:20

sell 0.04 eurusd 1.0697 1.0727 1.0664 2016.11.16 23:42:17 1.0689

0.00

0.00

0.00

3.20

48343349 2016.11.16 20:03:19

sell 0.04 gbpusd 1.2442 1.2473 1.2414 2016.11.16 23:42:18 1.2439

0.00

0.00

0.00

1.20

48345801 2016.11.17 02:55:39

buy 0.04 eurusd 1.0709 0.0000 1.0744 2016.11.17 10:36:57 1.0713

0.00

0.00

0.00

1.60

48351635 2016.11.17 11:43:40

buy 0.05 eurusd 1.0727 1.0667 1.0827 2016.11.17 14:00:49 1.0733

0.00

0.00

0.00

3.00

48361832 2016.11.18 01:13:46

buy 0.05 eurusd 1.0628 0.0000 1.0733 2016.11.18 15:23:58 1.0632

0.00

0.00

0.00

2.00

48364422 2016.11.18 04:25:33

sell 0.05 eurusd 1.0595 0.0000 0.0000 2016.11.18 10:04:58 1.0596

0.00

0.00

0.00

-0.50

48374887 2016.11.18 16:13:47

buy 0.05 usdjpy 110.29

0.00

0.00

0.00

7.24

48378737 2016.11.20 08:00:35

balance Rebate Loss for 3 orders

0.00 110.60 2016.11.18 17:24:51 110.45

0.72

48379668 2016.11.21 01:43:43

sell 0.01 eurusd 1.0581 1.0592 1.0572 2016.11.21 02:09:17 1.0592

0.00

0.00

0.00

-1.10

48381180 2016.11.21 03:58:01

buy 0.04 eurusd 1.0603 1.0502 1.0702 2016.11.21 10:33:41 1.0633

0.00

0.00

0.00

12.00

48391168 2016.11.21 15:17:15

sell 0.05 eurusd 1.0630 1.0660 1.0600 2016.11.21 18:50:54 1.0600

0.00

0.00

0.00

15.00

48415849 2016.11.22 23:38:57

buy 0.05 eurusd 1.0627 1.0596 1.0657 2016.11.23 08:53:09 1.0641

0.00

0.00

0.00

7.00

48420498 2016.11.23 10:01:27

sell 0.05 eurusd 1.0621 1.0636 1.0591 2016.11.23 11:09:54 1.0604

0.00

0.00

0.00

8.50

48425391 2016.11.23 15:28:07

sell 0.05 usdjpy 111.60

0.00 110.44 2016.11.24 12:14:55 113.01

0.00

0.00

0.00

-62.38

48425797 2016.11.23 15:31:59

buy 0.05 eurusd 1.0578 0.0000 1.0678 2016.11.24 13:32:24 1.0582

0.00

0.00

0.00

2.00

48426493 2016.11.23 15:42:41

sell 0.04 usdjpy 111.92

0.00 111.49 2016.11.28 03:16:15 112.12

0.00

0.00

0.00

-7.14

48427204 2016.11.23 16:02:56

sell 0.05 eurusd 1.0551 0.0000 0.0000 2016.11.23 16:03:39 1.0554

0.00

0.00

0.00

-1.50

48439875 2016.11.24 12:15:43

buy 0.04 usdjpy 113.02

0.00

0.00 2016.11.24 14:05:16 113.05

0.00

0.00

0.00

1.06

48442076 2016.11.24 14:32:17

buy 0.04 usdjpy 113.06

0.00

0.00 2016.11.24 15:48:42 113.19

0.00

0.00

0.00

4.59

48443358 2016.11.24 15:58:55

buy 0.04 usdjpy 113.17

0.00

0.00 2016.11.25 00:55:03 113.30

0.00

0.00

0.00

4.59

48445783 2016.11.25 01:18:12

sell 0.04 usdjpy 113.21

0.00 112.16 2016.11.25 09:27:15 112.98

0.00

0.00

0.00

8.14

48452534 2016.11.25 10:41:38

buy 0.04 usdjpy 112.68

0.00

0.00 2016.11.25 11:30:46 113.07

0.00

0.00

0.00

13.80

48456436 2016.11.28 02:53:03

buy 0.04 usdjpy 112.24

0.00

0.00 2016.11.28 03:08:36 112.43

0.00

0.00

0.00

6.76

48460248 2016.11.27 08:00:03

balance Rebate Loss for 2 orders

0.33

48464321 2016.11.28 04:25:41

buy 0.01 eurusd 1.0671 0.0000 0.0000 2016.11.28 04:26:57 1.0669

0.00

0.00

0.00

-0.20

48464860 2016.11.28 04:44:32

buy 0.01 eurusd 1.0669 0.0000 0.0000 2016.11.28 04:45:19 1.0670

0.00

0.00

0.00

0.10

48465248 2016.11.28 05:04:26

buy 0.04 usdjpy 111.77 111.33 112.33 2016.11.28 05:34:53 111.83

0.00

0.00

0.00

2.15

48465996 2016.11.28 06:12:00

buy 0.05 usdjpy 112.00

0.00

0.00 2016.11.28 07:08:11 111.88

0.00

0.00

0.00

-5.36

48466209 2016.11.28 06:34:09

sell 0.05 usdjpy 111.69

0.00

0.00 2016.11.28 06:52:37 111.80

0.00

0.00

0.00

-4.92

48466255 2016.11.28 06:38:46

buy 0.05 usdjpy 111.78

0.00

0.00 2016.11.28 07:08:11 111.88

0.00

0.00

0.00

4.47

48479631 2016.11.29 01:59:27

buy 0.04 usdjpy 111.70 111.28 112.26 2016.11.29 02:24:30 111.96

0.00

0.00

0.00

9.29

48481929 2016.11.29 06:15:37

buy 0.04 usdjpy 112.09

0.00 2016.11.29 09:24:57 112.31

0.00

0.00

0.00

7.84

48481931 2016.11.29 06:15:48

sell 0.04 eurusd 1.0596 0.0000 0.0000 2016.11.29 09:25:09 1.0595

0.00

0.00

0.00

0.40

48486212 2016.11.29 14:43:04

sell 0.05 usdjpy 112.99

0.00

0.00 2016.11.29 15:01:59 112.92

0.00

0.00

0.00

3.10

48495469 2016.11.30 01:25:27

sell 0.05 usdjpy 112.45

0.00

0.00 2016.11.30 02:39:47 112.30

0.00

0.00

0.00

6.68

48499279 2016.11.30 07:55:25

buy 0.05 usdjpy 112.74

0.00

0.00 2016.11.30 10:01:56 112.77

0.00

0.00

0.00

1.33

48499284 2016.11.30 07:56:11

sell 0.05 eurusd 1.0633 0.0000 0.0000 2016.11.30 10:01:55 1.0624

0.00

0.00

0.00

4.50

48500740 2016.11.30 10:29:05

buy 0.05 eurusd 1.0639 0.0000 0.0000 2016.11.30 10:44:19 1.0655

0.00

0.00

0.00

8.00

48500881 2016.11.30 10:40:31

sell 0.05 usdjpy 112.78

0.00 2016.11.30 10:44:18 112.72

0.00

0.00

0.00

2.66

48501143 2016.11.30 10:52:43

sell 0.05 eurusd 1.0653 0.0000 0.0000 2016.11.30 11:32:59 1.0638

0.00

0.00

0.00

7.50

48503926 2016.11.30 13:16:28

buy 0.05 eurusd 1.0662 0.0000 1.0785 2016.12.02 01:11:29 1.0660

0.00

0.00

0.00

-1.00

48503932 2016.11.30 13:16:40

sell 0.05 usdjpy 113.11

0.00 111.61 2016.12.02 09:38:57 114.06

0.00

0.00

0.00

-41.64

48505417 2016.11.30 14:36:48

sell 0.05 usdjpy 113.39

0.00

0.00 2016.11.30 14:54:57 113.19

0.00

0.00

0.00

8.83

48506526 2016.11.30 15:27:16

sell 0.05 usdjpy 113.42

0.00

0.00 2016.11.30 15:51:08 113.24

0.00

0.00

0.00

7.95

48508428 2016.11.30 16:25:16

buy 0.05 eurusd 1.0597 0.0000 0.0000 2016.11.30 16:27:57 1.0604

0.00

0.00

0.00

3.50

48511216 2016.11.30 18:11:28

sell 0.05 usdjpy 114.16

0.00

0.00

0.00

12.73

0.00

0.00

0.00 111.57 2016.12.01 08:24:50 113.87

48528612 2016.12.01 19:22:14

sell 0.05 usdjpy 114.52

0.00 2016.12.02 01:11:23 114.13

0.00

0.00

0.00

17.09

48530356 2016.12.02 02:12:56

buy 0.05 audusd 0.7426 0.7392 0.7482 2016.12.02 03:09:02 0.7422

0.00

0.00

0.00

-2.00

48533967 2016.12.02 09:39:01

buy 0.05 usdjpy 114.06 112.06 116.00 2016.12.05 10:49:19 114.04

0.00

0.00

0.00

-0.88

48533991 2016.12.02 09:42:24

sell 0.05 eurusd 1.0667 1.0720 1.0607 2016.12.02 10:55:28 1.0661

0.00

0.00

0.00

3.00

48542713 2016.12.04 08:00:31

0.00

balance Rebate Loss for 1 orders

48559293 2016.12.05 18:10:10

sell 0.05

0.00 122.05 2016.12.06 01:17:15 122.44

0.00

0.00

0.00

7.47

48563223 2016.12.06 03:59:01

sell 0.05 usdjpy 113.66 113.97 113.26 2016.12.06 05:31:32 113.57

0.00

0.00

0.00

3.96

48564435 2016.12.06 07:08:50

buy 0.05 usdjpy 113.81 113.42 114.41 2016.12.06 08:12:18 113.93

0.00

0.00

0.00

5.27

48564436 2016.12.06 07:09:00

sell 0.05 eurusd 1.0754 1.0784 1.0724 2016.12.06 08:12:16 1.0752

0.00

0.00

0.00

1.00

48565865 2016.12.06 09:29:11

buy 0.05 eurusd 1.0753 0.0000 1.0796 2016.12.06 09:57:05 1.0763

0.00

0.00

0.00

5.00

48565869 2016.12.06 09:29:21

sell 0.05 usdjpy 113.84

0.00 113.52 2016.12.06 09:57:04 113.80

0.00

0.00

0.00

1.76

48567479 2016.12.06 11:17:07

sell 0.05 usdjpy 113.86

0.00 111.87 2016.12.06 14:41:24 113.79

0.00

0.00

0.00

3.08

48567481 2016.12.06 11:17:11

buy 0.05 eurusd 1.0773 0.0000 1.0875 2016.12.07 17:31:21 1.0764

0.00

0.00

0.00

-4.50

48568012 2016.12.06 12:04:44

sell 0.05 usdjpy 114.16

0.00 113.44 2016.12.06 13:36:22 114.11

0.00

0.00

0.00

2.19

48569350 2016.12.06 14:18:11

buy 0.05 eurusd 1.0736 0.0000 0.0000 2016.12.06 14:41:10 1.0748

0.00

0.00

0.00

6.00

48569854 2016.12.06 14:53:54

sell 0.05 usdjpy 113.82

0.00 112.53 2016.12.07 17:28:53 113.73

0.00

0.00

0.00

3.96

48570164 2016.12.06 15:22:41

buy 0.05 eurusd 1.0739 0.0000 1.0751 2016.12.06 15:36:59 1.0745

0.00

0.00

0.00

3.00

48570530 2016.12.06 15:52:55

buy 0.05 eurusd 1.0736 0.0000 1.0795 2016.12.06 17:35:40 1.0748

0.00

0.00

0.00

6.00

48575709 2016.12.07 02:51:17

buy 0.05 eurusd 1.0715 0.0000 0.0000 2016.12.07 03:47:55 1.0722

0.00

0.00

0.00

3.50

48595493 2016.12.08 14:50:33

buy 0.10 eurusd 1.0801 0.0000 1.0782 2016.12.08 15:33:04 1.0716

0.00

0.00

0.00

-85.00

48596065 2016.12.08 14:58:50

sell 0.10 eurusd 1.0760 0.0000 0.0000 2016.12.08 15:00:59 1.0751

0.00

0.00

0.00

9.00

48596592 2016.12.08 15:04:51

buy 0.10 eurusd 1.0738 0.0000 0.0000 2016.12.08 15:05:31 1.0747

0.00

0.00

0.00

9.00

48596641 2016.12.08 15:06:01

buy 0.10 eurusd 1.0753 0.0000 0.0000 2016.12.08 15:06:22 1.0758

0.00

0.00

0.00

5.00

48596992 2016.12.08 15:19:31

buy 0.10 eurusd 1.0750 0.0000 1.0782 2016.12.08 15:32:59 1.0717

0.00

0.00

0.00

-33.00

48615219 2016.12.09 16:00:05

buy 0.01 eurusd 1.0577 1.0496 1.0620 2016.12.12 10:14:26 1.0573

0.00

0.00

0.00

-0.40

48615321 2016.12.09 16:06:14

buy 0.02 eurusd 1.0570 1.0496 1.0620 2016.12.12 10:14:22 1.0574

0.00

0.00

0.00

0.80

48615915 2016.12.09 17:00:02

buy 0.03 eurusd 1.0553 1.0496 1.0620 2016.12.12 09:33:21 1.0564

0.00

0.00

0.00

3.30

48616141 2016.12.09 17:07:57

buy 0.04 eurusd 1.0546 1.0496 1.0623 2016.12.12 09:33:19 1.0565

0.00

0.00

0.00

7.60

48618733 2016.12.11 08:00:39

eurjpy 122.61

0.26

balance Rebate Loss for 2 orders

0.90

48619024 2016.12.12 00:07:17

buy 0.03 eurusd 1.0543 0.0000 1.0619 2016.12.12 09:33:16 1.0565

0.00

0.00

0.00

6.60

48625358 2016.12.12 13:00:07

sell 0.01 usdjpy 115.81 116.31 115.56 2016.12.12 15:26:32 115.56

0.00

0.00

0.00

2.16

48632040 2016.12.13 00:26:37

sell 0.10 usdjpy 114.94 115.51 113.87 2016.12.13 00:55:28 114.84

0.00

0.00

0.00

8.71

48635026 2016.12.13 08:25:20

buy 0.10 usdjpy 115.30

0.00 115.58 2016.12.13 11:33:34 115.37

0.00

0.00

0.00

6.07

48635412 2016.12.13 09:04:33

buy 0.05 usdjpy 115.23

0.00 115.59 2016.12.13 11:33:35 115.37

0.00

0.00

0.00

6.07

48639100 2016.12.13 14:05:38

sell 0.10 usdjpy 115.35

0.00

0.00 2016.12.13 14:16:45 115.31

0.00

0.00

0.00

3.47

48640453 2016.12.13 15:42:40

buy 0.10 usdjpy 115.04

0.00

0.00 2016.12.13 16:11:43 115.11

0.00

0.00

0.00

6.08

48645615 2016.12.14 01:37:46

sell 0.10 usdjpy 115.17

0.00

0.00 2016.12.14 02:15:04 115.08

0.00

0.00

0.00

7.82

48645617 2016.12.14 01:38:21

buy 0.10 eurusd 1.0629 0.0000 0.0000 2016.12.14 02:15:09 1.0635

0.00

0.00

0.00

6.00

48648268 2016.12.14 09:07:33

buy 0.10 eurusd 1.0652 0.0000 0.0000 2016.12.14 09:09:46 1.0652

0.00

0.00

0.00

0.00

48648273 2016.12.14 09:07:41

sell 0.10 usdjpy 115.14

0.00 2016.12.14 09:10:27 115.07

0.00

0.00

0.00

6.08

48649675 2016.12.14 10:25:57

buy 0.10 eurusd 1.0630 0.0000 0.0000 2016.12.14 11:28:56 1.0622

0.00

0.00

0.00

-8.00

48649804 2016.12.14 10:33:30

sell 0.10 eurusd 1.0623 0.0000 0.0000 2016.12.14 10:40:16 1.0620

0.00

0.00

0.00

3.00

48650326 2016.12.14 11:03:21

sell 0.10 eurusd 1.0621 0.0000 0.0000 2016.12.14 11:28:55 1.0623

0.00

0.00

0.00

-2.00

48650544 2016.12.14 11:25:37

sell 0.10 gbpusd 1.2662 1.2694 1.2612 2016.12.14 11:28:55 1.2654

0.00

0.00

0.00

8.00

48650652 2016.12.14 11:31:25

buy 0.10 gbpusd 1.2668 1.2568 1.2698 2016.12.14 14:12:44 1.2655

0.00

0.00

0.00

-13.00

48651707 2016.12.14 13:23:14

buy 0.10 gbpusd 1.2640 0.0000 0.0000 2016.12.14 13:29:22 1.2648

0.00

0.00

0.00

8.00

48651811 2016.12.14 13:31:51

buy 0.10 gbpusd 1.2640 0.0000 0.0000 2016.12.14 13:38:20 1.2646

0.00

0.00

0.00

6.00

48653563 2016.12.14 15:34:28

sell 0.10 gbpusd 1.2703 0.0000 1.2691 2016.12.14 15:50:38 1.2692

0.00

0.00

0.00

11.00

48661528 2016.12.14 23:03:14

sell 0.10 usdjpy 117.16

0.00 2016.12.14 23:09:42 117.05

0.00

0.00

0.00

9.40

48661535 2016.12.14 23:04:00

buy 0.10 eurusd 1.0530 1.0494 1.0574 2016.12.14 23:32:00 1.0532

0.00

0.00

0.00

2.00

48661650 2016.12.14 23:16:49

sell 0.10 usdjpy 117.16

0.00 2016.12.14 23:17:53 117.11

0.00

0.00

0.00

4.27

48661674 2016.12.14 23:24:03

sell 0.10 usdjpy 117.04 117.34 116.53 2016.12.14 23:31:30 117.00

0.00

0.00

0.00

3.42

48664047 2016.12.15 02:19:19

sell 0.10 usdjpy 117.67

0.00 115.45 2016.12.15 02:42:51 117.69

0.00

0.00

0.00

-1.70

48664399 2016.12.15 02:30:11

buy 0.10 eurusd 1.0472 0.0000 1.0562 2016.12.15 02:42:50 1.0483

0.00

0.00

0.00

11.00

48673150 2016.12.15 13:02:27

sell 0.10 usdjpy 118.43

0.00 118.09 2016.12.15 13:58:55 118.32

0.00

0.00

0.00

9.30

48673173 2016.12.15 13:03:26

sell 0.05 usdjpy 118.44

0.00 118.09 2016.12.15 13:58:57 118.32

0.00

0.00

0.00

5.07

48673675 2016.12.15 13:20:11

sell 0.05 usdjpy 118.43

0.00 118.08 2016.12.15 13:59:06 118.31

0.00

0.00

0.00

5.07

48674534 2016.12.15 13:38:06

sell 0.05 usdjpy 118.61

0.00 118.09 2016.12.15 13:58:59 118.32

0.00

0.00

0.00

12.25

48674680 2016.12.15 13:42:19

sell 0.05 usdjpy 118.63

0.00 118.09 2016.12.15 13:59:05 118.31

0.00

0.00

0.00

13.52

48675939 2016.12.15 14:29:33

buy 0.10 usdjpy 118.05

0.00 118.21 2016.12.15 14:34:06 118.06

0.00

0.00

0.00

0.85

48676186 2016.12.15 14:41:51

buy 0.10 usdjpy 118.16 117.80 118.31 2016.12.15 14:51:54 118.20

0.00

0.00

0.00

3.38

48677346 2016.12.15 15:32:18

buy 0.10 usdjpy 118.05 117.84 118.17 2016.12.15 15:35:31 117.84

0.00

0.00

0.00

-17.82

0.00

0.00
0.00

48677448 2016.12.15 15:37:07

buy 0.25 usdjpy 117.94 116.48 118.07 2016.12.15 15:42:33 117.75

0.00

0.00

0.00

-40.34

48677723 2016.12.15 15:45:49

buy 0.30 usdjpy 117.70

0.00 117.90 2016.12.15 15:46:51 117.75

0.00

0.00

0.00

12.74

48677790 2016.12.15 15:50:04

buy 0.30 usdjpy 117.76

0.00 117.88 2016.12.15 15:51:14 117.79

0.00

0.00

0.00

7.64

48677828 2016.12.15 15:53:03

buy 0.30 usdjpy 117.82

0.00 118.03 2016.12.15 16:00:17 117.68

0.00

0.00

0.00

-35.69

48684157 2016.12.16 02:38:49

sell 0.10 usdjpy 118.18 118.39 117.82 2016.12.16 02:42:06 118.10

0.00

0.00

0.00

6.77

48684723 2016.12.16 03:45:13

sell 0.10 usdjpy 118.15

0.00

0.00 2016.12.16 06:03:17 118.14

0.00

0.00

0.00

0.85

48685050 2016.12.16 04:42:32

sell 0.10 usdjpy 118.23

0.00

0.00 2016.12.16 06:02:24 118.13

0.00

0.00

0.00

8.47

48685877 2016.12.16 07:05:01

sell 0.10 usdjpy 118.23

0.00

0.00 2016.12.16 07:41:00 118.16

0.00

0.00

0.00

5.92

48688110 2016.12.16 10:25:55

sell 0.10 usdjpy 118.27

0.00

0.00 2016.12.16 11:25:22 118.21

0.00

0.00

0.00

5.08

48699186 2016.12.18 08:01:09

balance Rebate Loss for 5 orders

48702374 2016.12.19 05:15:05

buy 0.10 usdjpy 117.65

0.00 118.15 2016.12.20 06:54:19 117.56

0.00

0.00

0.00

-7.66

3.97

48702986 2016.12.19 06:39:15

sell 0.10 usdjpy 117.37

0.00

0.00 2016.12.19 07:06:19 117.29

0.00

0.00

0.00

6.82

48707472 2016.12.19 13:24:51

sell 0.10 usdjpy 117.34

0.00

0.00 2016.12.19 13:34:07 117.26

0.00

0.00

0.00

6.82

48709222 2016.12.19 15:07:57

buy 0.10 usdjpy 117.23

0.00 118.25 2016.12.20 03:12:58 117.34

0.00

0.00

0.00

9.37

48710172 2016.12.19 15:47:20

buy 0.03 usdjpy 117.12

0.00

0.00 2016.12.19 15:55:21 117.16

0.00

0.00

0.00

1.02

48711079 2016.12.19 16:38:49

buy 0.03 usdjpy 117.14

0.00

0.00 2016.12.19 16:47:15 117.18

0.00

0.00

0.00

1.02

48711606 2016.12.19 17:07:42

buy 0.05 usdjpy 116.94

0.00

0.00 2016.12.19 17:09:02 116.88

0.00

0.00

0.00

-2.57

48721518 2016.12.20 09:33:22

buy 0.10 gbpusd 1.2374 0.0000 0.0000 2016.12.20 09:38:34 1.2374

0.00

0.00

0.00

0.00

48723738 2016.12.20 12:17:38

sell 0.10 usdjpy 118.06

0.00 2016.12.20 12:23:30 118.05

0.00

0.00

0.00

0.85

48723739 2016.12.20 12:17:51

buy 0.10 gbpusd 1.2361 0.0000 0.0000 2016.12.20 12:23:27 1.2367

0.00

0.00

0.00

6.00

48724053 2016.12.20 12:40:31

buy 0.05 gbpusd 1.2361 0.0000 1.2404 2016.12.21 00:11:21 1.2364

0.00

0.00

0.00

1.50

48724139 2016.12.20 12:44:44

buy 0.05 eurusd 1.0387 0.0000 1.0432 2016.12.20 19:26:32 1.0392

0.00

0.00

0.00

2.50

48725944 2016.12.20 14:33:01

buy 0.05 gbpusd 1.2329 0.0000 1.2404 2016.12.20 19:26:34 1.2348

0.00

0.00

0.00

9.50

48725951 2016.12.20 14:33:14

buy 0.05 eurusd 1.0364 0.0000 1.0424 2016.12.20 19:26:49 1.0392

0.00

0.00

0.00

14.00

48737007 2016.12.21 09:23:26

sell 0.05 gbpusd 1.2363 0.0000 1.2343 2016.12.21 10:10:18 1.2355

0.00

0.00

0.00

4.00

48737637 2016.12.21 10:20:53

buy 0.10 gbpusd 1.2349 0.0000 0.0000 2016.12.21 10:29:19 1.2354

0.00

0.00

0.00

5.00

48737894 2016.12.21 10:36:00

buy 0.10 gbpusd 1.2345 0.0000 0.0000 2016.12.21 10:52:56 1.2342

0.00

0.00

0.00

-3.00

48738067 2016.12.21 10:47:42

buy 0.10 gbpusd 1.2334 0.0000 0.0000 2016.12.21 10:52:53 1.2342

0.00

0.00

0.00

8.00

48738569 2016.12.21 11:14:15

sell 0.05 gbpusd 1.2340 0.0000 1.2325 2016.12.21 11:20:05 1.2329

0.00

0.00

0.00

5.50

48739127 2016.12.21 12:04:52

sell 0.05 gbpusd 1.2338 0.0000 1.2346 2016.12.21 18:28:10 1.2360

0.00

0.00

0.00

-11.00

48739934 2016.12.21 13:07:56

sell 0.05 gbpusd 1.2353 0.0000 1.2346 2016.12.21 18:28:11 1.2360

0.00

0.00

0.00

-3.50

0.00

48740102 2016.12.21 13:18:53

sell 0.05 gbpusd 1.2367 0.0000 1.2353 2016.12.21 13:29:31 1.2364

0.00

0.00

0.00

1.50

48740779 2016.12.21 14:08:41

sell 0.05 gbpusd 1.2376 0.0000 1.2346 2016.12.21 18:15:23 1.2356

0.00

0.00

0.00

10.00

48744039 2016.12.21 17:46:16

sell 0.05 gbpusd 1.2387 0.0000 0.0000 2016.12.21 18:04:07 1.2365

0.00

0.00

0.00

11.00

48744834 2016.12.21 18:30:21

buy 0.05 gbpusd 1.2357 0.0000 0.0000 2016.12.21 18:44:32 1.2349

0.00

0.00

0.00

-4.00

48747538 2016.12.22 02:22:21

buy 0.08 gbpusd 1.2363 0.0000 1.2390 2016.12.22 03:01:01 1.2370

0.00

0.00

0.00

5.60

48754401 2016.12.22 13:50:05

sell 0.08 usdcad 1.3459 0.0000 1.3447 2016.12.22 17:41:19 1.3471

0.00

0.00

0.00

-7.13

48755790 2016.12.22 15:31:14

sell 0.05 usdcad 1.3490 0.0000 1.3474 2016.12.22 17:13:52 1.3486

0.00

0.00

0.00

1.48

48755955 2016.12.22 15:37:12

sell 0.05 usdcad 1.3493 0.0000 1.3474 2016.12.22 17:13:45 1.3487

0.00

0.00

0.00

2.22

48756442 2016.12.22 15:54:45

sell 0.05 usdcad 1.3517 0.0000 1.3429 2016.12.22 16:29:52 1.3497

0.00

0.00

0.00

7.41

48759938 2016.12.22 17:53:49

buy 0.08 gbpusd 1.2313 0.0000 1.2366 2017.01.04 21:03:55 1.2322

0.00

0.00

0.00

7.20

48760219 2016.12.22 17:57:59

sell 0.08 usdcad 1.3480 0.0000 1.3460 2016.12.22 18:26:39 1.3474

0.00

0.00

0.00

3.56

48760308 2016.12.22 17:59:04

buy 0.05 gbpusd 1.2298 0.0000 1.2693 2017.01.03 06:28:33 1.2306

0.00

0.00

0.00

4.00

48761283 2016.12.22 18:40:53

buy 0.05 gbpusd 1.2288 0.0000 1.2693 2016.12.28 04:22:54 1.2291

0.00

0.00

0.00

1.50

48767118 2016.12.23 10:30:45

buy 0.05 gbpusd 1.2268 0.0000 1.2356 2016.12.23 11:34:23 1.2273

0.00

0.00

0.00

2.50

48767269 2016.12.23 10:39:57

buy 0.05 gbpusd 1.2261 0.0000 1.2357 2016.12.23 11:33:31 1.2268

0.00

0.00

0.00

3.50

48769340 2016.12.23 13:14:25

buy 0.05 gbpusd 1.2251 0.0000 1.2282 2016.12.23 13:28:27 1.2267

0.00

0.00

0.00

8.00

48769930 2016.12.23 14:05:10

buy 0.05 gbpusd 1.2252 0.0000 0.0000 2016.12.23 14:16:16 1.2260

0.00

0.00

0.00

4.00

48770846 2016.12.23 15:17:14

buy 0.05 gbpusd 1.2248 0.0000 1.2699 2016.12.23 17:21:48 1.2260

0.00

0.00

0.00

6.00

48775544 2016.12.25 08:00:17

balance Rebate Loss for 4 orders

1.26

48778031 2016.12.27 06:04:48 sell limit 0.05 gbpusd 1.2277 0.0000 0.0000 2016.12.27 06:05:19 1.2265

cancelled

48778032 2016.12.27 06:04:49 sell limit 0.05 gbpusd 1.2277 0.0000 0.0000 2016.12.27 06:05:16 1.2265

cancelled

48789994 2016.12.28 10:17:18

sell 0.05 gbpusd 1.2273 0.0000 0.0000 2016.12.28 11:38:48 1.2238

0.00

0.00

0.00

17.50

48790027 2016.12.28 10:18:43

sell 0.05 gbpusd 1.2272 0.0000 0.0000 2016.12.28 11:38:47 1.2238

0.00

0.00

0.00

17.00

48793408 2016.12.28 14:04:02

buy 0.05 gbpusd 1.2230 0.0000 1.2693 2016.12.28 14:20:54 1.2231

0.00

0.00

0.00

0.50

48793854 2016.12.28 14:27:49

buy 0.05 gbpusd 1.2221 0.0000 1.2271 2016.12.28 17:44:57 1.2226

0.00

0.00

0.00

2.50

48836835 2017.01.03 07:19:19

sell 0.08 gbpusd 1.2299 0.0000 1.2234 2017.01.03 09:24:49 1.2294

0.00

0.00

0.00

4.00

48840331 2017.01.03 11:01:56

buy 0.05 gbpusd 1.2257 0.0000 1.2293 2017.01.03 11:32:49 1.2279

0.00

0.00

0.00

11.00

48840413 2017.01.03 11:04:38

buy 0.02 gbpusd 1.2251 0.0000 1.2293 2017.01.03 11:32:29 1.2275

0.00

0.00

0.00

4.80

48842022 2017.01.03 12:18:48

sell 0.08 gbpusd 1.2281 0.0000 0.0000 2017.01.03 12:48:39 1.2279

0.00

0.00

0.00

1.60

48842815 2017.01.03 13:09:32

buy 0.05 eurusd 1.0399 0.0000 1.0444 2017.01.04 00:30:42 1.0406

0.00

0.00

0.00

3.50

48844050 2017.01.03 14:34:08

buy 0.05 eurusd 1.0378 0.0000 1.0444 2017.01.03 15:00:58 1.0389

0.00

0.00

0.00

5.50

48851266 2017.01.04 00:34:10

buy 0.05 gbpusd 1.2239 0.0000 1.2359 2017.01.04 07:44:36 1.2244

0.00

0.00

0.00

2.50

48856043 2017.01.04 09:16:26

sell 0.08 gbpusd 1.2264 0.0000 1.2254 2017.01.04 10:59:30 1.2263

0.00

0.00

0.00

0.80

48856120 2017.01.04 09:20:09

sell 0.05 gbpusd 1.2270 0.0000 1.2244 2017.01.04 10:56:04 1.2267

0.00

0.00

0.00

1.50

48857278 2017.01.04 10:13:53

sell 0.05 gbpusd 1.2283 0.0000 1.2205 2017.01.04 10:23:43 1.2273

0.00

0.00

0.00

5.00

48858212 2017.01.04 11:00:29

buy 0.05 gbpusd 1.2262 0.0000 1.2282 2017.01.04 11:02:17 1.2266

0.00

0.00

0.00

2.00

48861148 2017.01.04 14:11:00

sell 0.08 gbpusd 1.2285 0.0000 1.2190 2017.01.05 10:42:39 1.2284

0.00

0.00

0.00

0.80

48862119 2017.01.04 15:19:02

buy 0.08 usdcad 1.3309 0.0000 1.3401 2017.01.04 15:55:32 1.3329

0.00

0.00

0.00

12.00

48864642 2017.01.04 17:12:10 buy limit 0.08 usdcad 1.3231 0.0000 1.3331 2017.01.04 21:04:08 1.3311

cancelled

48864794 2017.01.04 17:18:03 buy limit 0.08 gbpusd 1.2211 0.0000 1.2272 2017.01.04 21:04:06 1.2329

cancelled

48868178 2017.01.04 21:04:33

sell 0.08 gbpusd 1.2321 0.0000 1.2268 2017.01.04 21:24:14 1.2311

0.00

0.00

0.00

8.00

48869178 2017.01.04 21:34:26

buy 0.08 gbpusd 1.2305 0.0000 1.2375 2017.01.04 21:39:19 1.2309

0.00

0.00

0.00

3.20

48870601 2017.01.05 00:37:43

buy 0.05 usdcad 1.3305 0.0000 1.3405 2017.01.05 10:42:50 1.3301

0.00

0.00

0.00

-1.50

48870602 2017.01.05 00:37:55

sell 0.05 gbpusd 1.2320 0.0000 1.2279 2017.01.05 10:05:50 1.2310

0.00

0.00

0.00

5.00

48872303 2017.01.05 02:22:00

buy 0.05 usdcad 1.3282 0.0000 1.3407 2017.01.05 10:39:05 1.3299

0.00

0.00

0.00

6.39

48878366 2017.01.05 09:03:31

sell 0.05 gbpusd 1.2356 0.0000 1.2302 2017.01.05 09:18:53 1.2348

0.00

0.00

0.00

4.00

48883475 2017.01.05 12:46:07

sell 0.05 eurusd 1.0492 0.0000 1.0465 2017.01.05 13:05:11 1.0489

0.00

0.00

0.00

1.50

48883488 2017.01.05 12:46:46

buy 0.05 usdcad 1.3304 0.0000 1.3341 2017.01.05 12:59:58 1.3314

0.00

0.00

0.00

3.76

48886553 2017.01.05 15:32:11

buy 0.05 usdcad 1.3306 0.0000 1.3351 2017.01.05 15:57:24 1.3293

0.00

0.00

0.00

-4.89

48887266 2017.01.05 15:46:52

sell 0.05 eurusd 1.0537 0.0000 1.0492 2017.01.05 15:57:25 1.0527

0.00

0.00

0.00

5.00

48887267 2017.01.05 15:46:52

buy 0.05 usdjpy 116.07

0.00 116.60 2017.01.05 15:57:25 116.19

0.00

0.00

0.00

5.16

48889923 2017.01.05 17:24:37

buy 0.05 usdcad 1.3260 0.0000 1.3346 2017.01.06 03:46:35 1.3259

0.00

0.00

0.00

-0.38

48890402 2017.01.05 17:30:02

buy 0.05 usdcad 1.3236 0.0000 1.3345 2017.01.06 03:20:17 1.3251

0.00

0.00

0.00

5.66

48890428 2017.01.05 17:30:07

buy 0.05 usdjpy 115.61

0.00 116.39 2017.01.06 03:20:15 115.94

0.00

0.00

0.00

14.23

48900086 2017.01.06 10:01:42

sell 0.05 gbpusd 1.2379 0.0000 1.2279 2017.01.06 13:26:35 1.2363

0.00

0.00

0.00

8.00

48903926 2017.01.06 15:20:51

buy 0.05 usdcad 1.3261 0.0000 1.3361 2017.01.06 16:02:10 1.3228

0.00

0.00

0.00

-12.47

48903930 2017.01.06 15:21:23

buy 0.05 usdjpy 116.06

0.00 116.81 2017.01.06 15:32:35 116.38

0.00

0.00

0.00

13.75

48903967 2017.01.06 15:23:15

sell 0.05 gbpusd 1.2355 0.0000 1.2280 2017.01.06 15:32:36 1.2336

0.00

0.00

0.00

9.50

48904993 2017.01.06 15:39:40

buy 0.05 usdcad 1.3193 0.0000 1.3352 2017.01.06 15:52:04 1.3210

0.00

0.00

0.00

6.43

48911414 2017.01.08 08:01:05

balance Rebate Loss for 2 orders

0.45

48911934 2017.01.09 00:34:23

buy 0.05 gbpusd 1.2256 0.0000 1.2322 2017.01.09 01:24:36 1.2263

0.00

0.00

0.00

3.50

48915035 2017.01.09 05:55:50

buy 0.05 gbpusd 1.2246 0.0000 1.2264 2017.01.11 20:10:11 1.2264

0.00

0.00

0.00

9.00

48915799 2017.01.09 07:15:47

buy 0.05 gbpusd 1.2227 0.0000 1.2264 2017.01.11 20:10:11 1.2264

0.00

0.00

0.00

18.50

48915959 2017.01.09 07:29:59

buy 0.05 gbpusd 1.2216 0.0000 1.2263 2017.01.11 20:10:11 1.2263

0.00

0.00

0.00

23.50

48916216 2017.01.09 07:46:08

buy 0.05 gbpusd 1.2195 0.0000 1.2263 2017.01.11 20:10:11 1.2263

0.00

0.00

0.00

34.00

48917626 2017.01.09 09:29:38

buy 0.05 gbpusd 1.2173 0.0000 1.2287 2017.01.09 09:37:20 1.2176

0.00

0.00

0.00

1.50

48920905 2017.01.09 12:04:33

buy 0.05 gbpusd 1.2136 0.0000 1.2167 2017.01.09 12:07:23 1.2141

0.00

0.00

0.00

2.50

48921037 2017.01.09 12:10:16

buy 0.05 gbpusd 1.2142 0.0000 0.0000 2017.01.09 12:17:36 1.2146

0.00

0.00

0.00

2.00

48921487 2017.01.09 12:37:23

buy 0.05 gbpusd 1.2139 0.0000 0.0000 2017.01.09 12:38:46 1.2143

0.00

0.00

0.00

2.00

48921570 2017.01.09 12:42:27

sell 0.05 gbpusd 1.2147 0.0000 1.2131 2017.01.09 15:05:09 1.2145

0.00

0.00

0.00

1.00

48921602 2017.01.09 12:44:59

sell 0.05 gbpusd 1.2151 0.0000 1.2131 2017.01.09 15:01:26 1.2150

0.00

0.00

0.00

0.50

48921669 2017.01.09 12:48:08

sell 0.05 gbpusd 1.2155 0.0000 1.2132 2017.01.09 15:01:17 1.2152

0.00

0.00

0.00

1.50

48921863 2017.01.09 12:58:49

sell 0.05 gbpusd 1.2160 0.0000 0.0000 2017.01.09 14:06:28 1.2157

0.00

0.00

0.00

1.50

48922110 2017.01.09 13:10:43

buy 0.05 gbpusd 1.2165 0.0000 0.0000 2017.01.09 13:22:31 1.2168

0.00

0.00

0.00

1.50

48922419 2017.01.09 13:23:27

sell 0.05 gbpusd 1.2170 0.0000 0.0000 2017.01.09 14:01:17 1.2163

0.00

0.00

0.00

3.50

48922676 2017.01.09 13:28:20

sell 0.05 gbpusd 1.2179 0.0000 0.0000 2017.01.09 13:30:13 1.2179

0.00

0.00

0.00

0.00

48923671 2017.01.09 14:27:59

sell 0.05 gbpusd 1.2166 0.0000 1.2131 2017.01.09 15:01:05 1.2154

0.00

0.00

0.00

6.00

48931730 2017.01.09 23:55:36

sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:30 1.2153

0.00

0.00

0.00

3.00

48931731 2017.01.09 23:55:52

sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:31 1.2153

0.00

0.00

0.00

3.00

48931732 2017.01.09 23:56:03

sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:32 1.2153

0.00

0.00

0.00

3.00

48931733 2017.01.09 23:56:14

sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:32 1.2153

0.00

0.00

0.00

3.00

48935050 2017.01.10 04:37:18

sell 0.05 gbpusd 1.2163 0.0000 0.0000 2017.01.10 04:43:27 1.2160

0.00

0.00

0.00

1.50

48935058 2017.01.10 04:37:29

sell 0.05 gbpusd 1.2162 0.0000 0.0000 2017.01.10 04:43:27 1.2160

0.00

0.00

0.00

1.00

48935499 2017.01.10 04:47:33

sell 0.05 gbpusd 1.2170 0.0000 0.0000 2017.01.10 04:53:04 1.2169

0.00

0.00

0.00

0.50

48935505 2017.01.10 04:47:37

sell 0.05 gbpusd 1.2172 0.0000 0.0000 2017.01.10 04:51:00 1.2169

0.00

0.00

0.00

1.50

48935515 2017.01.10 04:47:45

sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.10 04:50:58 1.2169

0.00

0.00

0.00

2.00

48935520 2017.01.10 04:47:52

sell 0.05 gbpusd 1.2172 0.0000 0.0000 2017.01.10 04:53:00 1.2169

0.00

0.00

0.00

1.50

48939789 2017.01.10 09:44:33

buy 0.05 gbpusd 1.2143 0.0000 1.2264 2017.01.10 11:56:06 1.2148

0.00

0.00

0.00

2.50

48952121 2017.01.10 23:28:35

sell 0.05 gbpusd 1.2169 0.0000 0.0000 2017.01.11 06:49:40 1.2162

0.00

0.00

0.00

3.50

48952142 2017.01.10 23:32:21

sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162

0.00

0.00

0.00

5.50

48952143 2017.01.10 23:32:37

sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162

0.00

0.00

0.00

5.50

48952144 2017.01.10 23:32:43

sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162

0.00

0.00

0.00

5.50

48952382 2017.01.11 00:42:58

buy 0.05 gbpusd 1.2175 0.0000 1.2195 2017.01.11 02:08:28 1.2195

0.00

0.00

0.00

10.00

48960512 2017.01.11 11:38:03

buy 0.05 gbpusd 1.2126 0.0000 1.2195 2017.01.11 11:52:35 1.2131

0.00

0.00

0.00

2.50

48961307 2017.01.11 12:04:05

buy 0.05 gbpusd 1.2107 0.0000 1.2117 2017.01.11 12:07:05 1.2114

0.00

0.00

0.00

3.50

48961522 2017.01.11 12:11:15

buy 0.05 gbpusd 1.2122 0.0000 1.2147 2017.01.11 12:16:43 1.2123

0.00

0.00

0.00

0.50

48963956 2017.01.11 14:27:09

buy 0.05 gbpusd 1.2115 0.0000 1.2137 2017.01.11 14:35:17 1.2121

0.00

0.00

0.00

3.00

48964584 2017.01.11 15:02:15

buy 0.05 gbpusd 1.2111 0.0000 1.2137 2017.01.11 15:42:12 1.2117

0.00

0.00

0.00

3.00

48967838 2017.01.11 17:17:11

buy 0.05 gbpusd 1.2102 0.0000 0.0000 2017.01.11 23:09:04 1.2204

0.00

0.00

0.00

51.00

48968108 2017.01.11 17:20:02

buy 0.05 gbpusd 1.2070 0.0000 0.0000 2017.01.11 23:09:07 1.2204

0.00

0.00

0.00

67.00

48968379 2017.01.11 17:28:20

sell 0.05 gbpusd 1.2042 0.0000 0.0000 2017.01.11 17:31:18 1.2058

0.00

0.00

0.00

-8.00

48968391 2017.01.11 17:28:35

sell 0.05 gbpusd 1.2048 0.0000 0.0000 2017.01.11 17:31:15 1.2060

0.00

0.00

0.00

-6.00

48992152 2017.01.12 11:40:53

buy 0.08 usdcad 1.3056 0.0000 1.3203 2017.01.12 12:10:50 1.3068

0.00

0.00

0.00

7.35

48996453 2017.01.12 15:30:36

sell 0.05 audusd 0.7512 0.0000 0.7482 2017.01.12 15:34:34 0.7508

0.00

0.00

0.00

2.00

49004329 2017.01.12 23:29:28

sell 0.05 eurusd 1.0617 0.0000 1.0567 2017.01.13 00:17:53 1.0614

0.00

0.00

0.00

1.50

49004333 2017.01.12 23:29:40

sell 0.05 audusd 0.7493 0.0000 0.7442 2017.01.13 00:17:51 0.7488

0.00

0.00

0.00

2.50

49013885 2017.01.13 13:00:37

sell 0.06 usdcad 1.3140 0.0000 1.3095 2017.01.13 15:40:50 1.3136

0.00

0.00

0.00

1.83

49017279 2017.01.13 15:36:03

buy 0.05 gbpusd 1.2149 0.0000 1.2189 2017.01.13 15:40:47 1.2158

0.00

0.00

0.00

4.50

49026320 2017.01.16 00:09:01

sell 0.06 usdcad 1.3135 0.0000 1.3085 2017.01.16 01:25:52 1.3129

0.00

0.00

0.00

2.74

49026323 2017.01.16 00:09:09

buy 0.06 audusd 0.7491 0.0000 0.7531 2017.01.16 01:25:51 0.7501

0.00

0.00

0.00

6.00

49031120 2017.01.16 05:05:56

sell 0.05 audusd 0.7479 0.0000 0.7448 2017.01.16 06:34:14 0.7478

0.00

0.00

0.00

0.50

49031138 2017.01.16 05:06:15

sell 0.05 eurusd 1.0618 0.0000 1.0578 2017.01.16 05:48:10 1.0610

0.00

0.00

0.00

4.00

49031144 2017.01.16 05:06:28

sell 0.05 gbpusd 1.2018 0.0000 1.1966 2017.01.16 09:19:06 1.2010

0.00

0.00

0.00

4.00

49041746 2017.01.16 13:42:26

sell 0.05 gbpusd 1.2065 0.0000 1.2035 2017.01.16 13:54:36 1.2061

0.00

0.00

0.00

2.00

49043882 2017.01.16 16:35:50

sell 0.05 gbpusd 1.2070 0.0000 1.2001 2017.01.16 17:07:24 1.2066

0.00

0.00

0.00

2.00

49050277 2017.01.17 03:09:03

sell 0.05 gbpusd 1.2054 0.0000 1.2024 2017.01.17 03:27:03 1.2050

0.00

0.00

0.00

2.00

49057745 2017.01.17 08:30:11

sell 0.05 gbpusd 1.2110 0.0000 1.2225 2017.01.23 04:29:43 1.2425

0.00

0.00

0.00

-157.50

49062871 2017.01.17 11:38:58

sell 0.05 gbpusd 1.2158 0.0000 1.2020 2017.01.17 12:12:38 1.2144

0.00

0.00

0.00

7.00

49063902 2017.01.17 12:14:52

buy 0.05 gbpusd 1.2147 0.0000 1.2248 2017.01.17 12:57:17 1.2156

0.00

0.00

0.00

4.50

49064098 2017.01.17 12:20:56

buy 0.05 gbpusd 1.2122 0.0000 0.0000 2017.01.17 12:24:38 1.2126

0.00

0.00

0.00

2.00

49066711 2017.01.17 13:39:00

sell 0.05 gbpusd 1.2177 0.0000 1.2225 2017.01.23 04:29:48 1.2425

0.00

0.00

0.00

-124.00

49068205 2017.01.17 14:05:02

sell 0.05 gbpusd 1.2253 0.0000 0.0000 2017.01.17 14:15:27 1.2248

0.00

0.00

0.00

2.50

49069111 2017.01.17 14:31:24

sell 0.05 gbpusd 1.2250 0.0000 1.2225 2017.01.23 04:29:52 1.2425

0.00

0.00

0.00

-87.50

49069203 2017.01.17 14:34:17

sell 0.05 gbpusd 1.2267 0.0000 1.2205 2017.01.19 01:53:02 1.2258

0.00

0.00

0.00

4.50

49069927 2017.01.17 14:47:36

sell 0.05 gbpusd 1.2329 0.0000 1.2058 2017.01.18 13:04:42 1.2312

0.00

0.00

0.00

8.50

49074659 2017.01.17 16:53:33

sell 0.05 gbpusd 1.2395 0.0000 0.0000 2017.01.17 17:25:12 1.2378

0.00

0.00

0.00

8.50

49075570 2017.01.17 17:26:24 buy limit 0.25 gbpusd 1.2223 0.0000 0.0000 2017.01.17 17:26:44 1.2374

cancelled

49079407 2017.01.18 00:23:46

sell 0.10 gbpusd 1.2408 0.0000 1.2224 2017.01.18 00:41:01 1.2402

0.00

0.00

0.00

6.00

49079672 2017.01.18 01:01:04

buy 0.25 gbpusd 1.2409 0.0000 0.0000 2017.01.18 01:02:59 1.2408

0.00

0.00

0.00

-2.50

49090710 2017.01.18 13:21:48

sell 0.05 gbpusd 1.2312 0.0000 1.2205 2017.01.18 13:41:54 1.2299

0.00

0.00

0.00

6.50

49093120 2017.01.18 15:32:48

buy 0.05 gbpusd 1.2291 0.0000 1.2340 2017.01.18 16:18:40 1.2293

0.00

0.00

0.00

1.00

49093123 2017.01.18 15:32:55

buy 0.05 gbpusd 1.2291 0.0000 1.2340 2017.01.18 16:18:39 1.2293

0.00

0.00

0.00

1.00

49093128 2017.01.18 15:33:07

buy 0.05 gbpusd 1.2290 0.0000 1.2340 2017.01.18 16:18:36 1.2293

0.00

0.00

0.00

1.50

49093447 2017.01.18 15:47:11

buy 0.05 gbpusd 1.2278 0.0000 1.2340 2017.01.18 16:07:02 1.2287

0.00

0.00

0.00

4.50

49102782 2017.01.19 01:10:14

buy 0.05 gbpusd 1.2267 0.0000 1.2340 2017.01.19 04:27:46 1.2275

0.00

0.00

0.00

4.00

49102784 2017.01.19 01:10:19

buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:47 1.2275

0.00

0.00

0.00

4.50

49102785 2017.01.19 01:10:23

buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:47 1.2274

0.00

0.00

0.00

4.00

49102786 2017.01.19 01:10:31

buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:51 1.2275

0.00

0.00

0.00

4.50

49111311 2017.01.19 10:14:29

sell 0.05 gbpusd 1.2301 0.0000 1.2211 2017.01.20 13:26:58 1.2267

0.00

0.00

0.00

17.00

49146279 2017.01.20 14:51:59

sell 0.05 gbpusd 1.2284 0.0000 1.2243 2017.01.20 14:59:58 1.2277

0.00

0.00

0.00

3.50

49156637 2017.01.23 00:08:13

sell 0.05 gbpusd 1.2374 0.0000 1.2225 2017.01.23 04:29:55 1.2424

0.00

0.00

0.00

-25.00

49248038 2017.01.26 03:09:51 sell limit 0.15 gbpusd 1.2828 0.0000 1.2046 2017.01.26 03:13:40 1.2638

cancelled

49248101 2017.01.26 03:14:09 sell limit 0.20 gbpusd 1.2850 0.0000 1.2077 2017.01.26 03:19:54 1.2635

cancelled

49248129 2017.01.26 03:17:00 sell limit 0.05 eurusd 1.0906 0.0000 1.0499 2017.01.27 03:37:26 1.0677

cancelled

49248148 2017.01.26 03:20:26 sell limit 0.10 gbpusd 1.2901 0.0000 1.2193 2017.01.27 03:37:17 1.2590

cancelled

49248176 2017.01.26 03:22:56 buy limit 0.05 usdchf 0.9850 0.0000 1.0257 2017.01.27 03:37:33 1.0007

cancelled

49273741 2017.01.27 03:37:08

buy 0.06 usdjpy 114.91

0.00 116.00 2017.01.27 08:05:07 115.15

0.00

0.00

0.00

49273797 2017.01.27 03:39:59

buy 0.05 usdchf 1.0006 0.0000 1.0100 2017.01.27 08:05:14 1.0013

0.00

0.00

0.00

3.50

0.00

0.00

0.00

377.36

Closed P/L:

12.51

377.36

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:
Deposit/Withdrawal:

307.89

Credit Facility:

0.00

Closed Trade P/L:

377.36

Floating P/L:

0.00

Margin:

0.00

Balance:

685.25

Equity:

685.25

Free Margin:

685.25