TDM Holdings Inc.

Account: 2121149531 Name: Reaoleboga Motsewabone Currency: USD Leverage: 1:400 2017 February 6, 02:08
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150204572016.12.06 07:41:28balanceDep:100-001-0011054:141861105.33
150228742016.12.06 10:11:00buy0.10audusd.dma0.744250.742200.748202016.12.07 00:08:250.74552-0.010.000.011.27
150373302016.12.06 20:32:22buy0.10gbpjpy.dma144.4920.0000.0002016.12.06 21:23:34144.494-0.010.000.000.02
150393552016.12.07 00:11:55buy0.10gbpaud.dma1.700651.698141.705342016.12.07 01:32:041.69806-0.010.000.00-1.94
 [sl]
150451042016.12.07 08:53:02buy0.10eurcad.dma1.423921.421891.427892016.12.07 12:00:211.42186-0.010.000.00-1.55
 [sl]
150450922016.12.07 09:05:15buy0.10gbpchf.dma1.277871.275871.281872016.12.07 09:58:231.27578-0.010.000.00-2.07
 [sl]
150464302016.12.07 10:36:44buy0.10euraud.dma1.443100.000001.447102016.12.07 11:15:321.44039-0.010.000.00-2.02
150483502016.12.07 12:34:07sell1.01eurgbp.dma0.851500.000000.000002016.12.07 13:11:420.85092-0.120.000.007.38
150497232016.12.07 15:54:36sell1.00eurgbp.dma0.851550.000000.000002016.12.08 03:34:460.85149-0.120.000.190.76
150595292016.12.08 04:45:09sell0.10audusd.dma0.749460.751460.745462016.12.08 11:21:270.74980-0.010.000.00-0.34
150616902016.12.08 09:06:02sell0.10gbpjpy.dma143.766143.972143.2702016.12.08 10:12:02143.506-0.010.000.002.29
150633502016.12.08 10:16:13sell0.10eurjpy.dma122.348122.560121.0562016.12.08 11:17:40122.561-0.010.000.00-1.88
 [sl]
150632122016.12.08 10:35:37sell0.10gbpcad.dma1.670720.000000.000002016.12.08 11:19:351.67735-0.010.000.00-5.02
150631502016.12.08 11:11:26sell0.10gbpjpy.dma143.760143.9660.0002016.12.08 11:16:12143.988-0.010.000.00-2.01
 [sl]
150782002016.12.09 02:24:15buy0.10xauusd.dma1167.271163.031173.612016.12.09 09:48:301168.40-0.010.000.001.13
150825332016.12.09 08:28:46buy1.00xauusd.dma1169.920.000.002016.12.09 11:22:361171.43-0.120.000.0015.10
150827832016.12.09 08:56:52buy1.01xauusd.dma1170.040.000.002016.12.09 11:23:241171.72-0.120.000.0016.97
151050522016.12.12 11:07:03sell0.05gbpjpy.dma145.9400.0000.0002016.12.12 11:24:08145.658-0.010.000.001.22
151053272016.12.12 11:13:36sell0.10gbpjpy.dma145.7470.0000.0002016.12.12 11:48:34145.500-0.010.000.002.13
151046602016.12.12 11:23:51sell0.05nzdusd.dma0.715900.718010.712012016.12.12 15:26:440.71803-0.010.000.00-1.07
 [sl]
151055582016.12.12 11:23:55sell0.10gbpjpy.dma145.6430.0000.0002016.12.12 15:32:42146.079-0.010.000.00-3.77
151058542016.12.12 11:47:26sell0.10nzdusd.dma0.715810.000000.000002016.12.12 15:28:580.71853-0.010.000.00-2.72
151094202016.12.12 15:32:58buy1.00gbpjpy.dma146.1250.0000.0002016.12.12 16:01:59146.212-0.120.000.007.53
151189892016.12.13 08:49:34buy0.05usdjpy.dma115.2380.0000.0002016.12.13 11:58:43115.257-0.010.000.000.08
151192422016.12.13 08:52:11buy0.05usdjpy.dma115.2380.0000.0002016.12.13 11:58:36115.255-0.010.000.000.07
151204962016.12.13 10:20:16buy0.10usdjpy.dma115.3240.0000.0002016.12.13 12:36:08115.410-0.010.000.000.75
151210112016.12.13 10:44:53buy0.10usdjpy.dma115.3430.0000.0002016.12.13 12:37:23115.406-0.010.000.000.55
151213182016.12.13 11:07:42buy0.50usdjpy.dma115.3500.0000.0002016.12.13 11:27:28115.370-0.060.000.000.87
150978592016.12.13 11:18:30buy0.10eurgbp.dma0.836630.000000.844212016.12.13 13:18:310.83584-0.010.000.00-1.00
151218672016.12.13 11:32:59buy0.50eurgbp.dma0.835620.000000.000002016.12.13 11:41:330.83593-0.060.000.001.97
151216012016.12.13 11:33:38buy0.50usdjpy.dma115.3540.0000.0002016.12.13 12:32:49115.372-0.060.000.000.78
151216872016.12.13 11:33:38buy1.00usdjpy.dma115.3540.0000.0002016.12.13 12:30:42115.360-0.120.000.000.52
151236042016.12.13 14:15:01sell0.10nzdjpy.dma83.0360.0000.0002016.12.13 21:17:2483.041-0.010.000.00-0.04
151289482016.12.13 18:54:20sell0.20nzdjpy.dma83.0330.0000.0002016.12.13 21:17:3783.022-0.020.000.000.19
151349342016.12.14 05:53:11buy0.20audnzd.dma1.038850.000001.042852016.12.14 10:30:041.03948-0.020.000.000.91
151349282016.12.14 05:56:12buy0.10audnzd.dma1.038670.000001.042672016.12.14 10:40:031.03958-0.010.000.000.66
151352012016.12.14 07:45:24buy0.50audnzd.dma1.038940.000000.000002016.12.14 10:29:311.03950-0.060.000.002.02
151365722016.12.14 10:05:06sell0.20eurusd.dma1.064410.000000.000002016.12.14 10:30:431.06267-0.020.000.003.48
151366222016.12.14 10:11:00sell0.50eurusd.dma1.063870.000000.000002016.12.14 10:24:201.06297-0.060.000.004.50
151580942016.12.15 10:14:21sell0.05gbpusd.dma1.252900.000000.000002016.12.15 10:31:001.25249-0.010.000.000.20
151584732016.12.15 10:20:28sell1.00gbpusd.dma1.253030.000000.000002016.12.15 10:29:031.25209-0.120.000.009.40
151981872016.12.19 08:49:33buy0.05usdjpy.dma117.199116.999117.5992016.12.19 09:13:12116.992-0.010.000.00-0.88
 [sl]
151997412016.12.19 10:00:45buy0.02gbpusd.dma1.249330.000000.000002016.12.19 10:09:041.247470.000.000.00-0.38
151999412016.12.19 10:06:57sell0.02eurusd.dma1.045660.000000.000002016.12.19 10:12:111.046340.000.000.00-0.14
152013672016.12.19 13:26:10sell0.01usdsgd.dma1.447781.451400.000002016.12.20 07:43:291.445570.000.00-0.010.15
152018202016.12.19 13:49:57sell0.01usdcad.dma1.335691.339460.000002016.12.19 15:51:021.339460.000.000.00-0.28
 [sl]
152043282016.12.19 17:17:03sell0.01usdsgd.dma1.447160.000000.000002016.12.20 07:43:221.445640.000.00-0.010.11
152044462016.12.19 17:24:16sell0.10usdsgd.dma1.446380.000000.000002016.12.20 07:43:101.44569-0.010.00-0.060.48
152045062016.12.19 17:29:33sell0.10usdsgd.dma1.446230.000000.000002016.12.20 07:43:001.44565-0.010.00-0.060.40
152045162016.12.19 17:30:03sell0.10usdsgd.dma1.446380.000000.000002016.12.20 07:42:531.44567-0.010.00-0.060.49
152054532016.12.19 18:55:21sell0.10audjpy.dma84.7120.0000.0002016.12.23 05:00:2384.660-0.010.00-0.540.44
152055082016.12.19 19:02:47sell0.10audjpy.dma84.7070.0000.0002016.12.23 05:00:1284.667-0.010.00-0.540.34
152056462016.12.19 19:28:54sell0.50audjpy.dma84.6950.0000.0002016.12.23 04:58:2384.689-0.060.00-2.700.25
152056982016.12.19 19:46:02sell1.00audjpy.dma84.7000.0000.0002016.12.23 04:58:1484.689-0.120.00-5.400.94
152054102016.12.19 20:07:51sell0.50usdsgd.dma1.446140.000000.000002016.12.20 07:42:311.44567-0.060.00-0.281.63
152113572016.12.20 03:15:53balanceNon-withdrawable Christmas Bonu50.00
153282022016.12.27 09:30:03sell0.10jpn225.dma19397.950.0019364.082016.12.28 18:21:5119438.17-0.010.000.00-3.42
153314262016.12.27 16:46:58sell0.50jpn225.dma19448.790.0019364.082016.12.28 18:21:3719438.19-0.060.000.004.51
153463522016.12.28 08:36:22sell0.50jpn225.dma19449.830.0019364.082016.12.28 18:21:3019438.19-0.060.000.004.95
153463712016.12.28 09:37:24sell0.50jpn225.dma19463.480.0019364.082016.12.28 18:04:1319418.16-0.060.000.0019.28
154188732016.12.31 23:59:59balanceIR0.17
154321032017.01.03 09:52:25sell0.10jpn225.dma19332.320.000.002017.01.03 16:51:2319317.18-0.010.000.001.28
154327402017.01.03 10:18:05sell0.10eurusd.dma1.045110.000000.000002017.01.03 10:43:161.04365-0.010.000.001.46
154338932017.01.03 10:31:43sell0.50eurusd.dma1.043070.000000.000002017.01.03 11:24:271.04253-0.060.000.002.70
154339142017.01.03 10:33:05sell1.00eurusd.dma1.043060.000000.000002017.01.03 11:22:191.04216-0.120.000.009.00
154318962017.01.03 10:34:51sell0.10audjpy.dma85.1100.0000.0002017.01.03 17:00:2685.458-0.010.000.00-2.94
154341132017.01.03 10:37:22sell1.00audjpy.dma85.0530.0000.0002017.01.03 17:00:1785.504-0.120.000.00-38.09
154340902017.01.03 10:41:07sell1.00eurusd.dma1.043010.000000.000002017.01.03 11:23:541.04234-0.120.000.006.70
154621202017.01.04 10:06:18buy0.05eurusd.dma1.042400.000000.000002017.01.04 10:10:481.04363-0.010.000.000.62
154610382017.01.04 10:06:40sell0.05nzdusd.dma0.692840.000000.000002017.01.04 11:04:340.69473-0.010.000.00-0.95
154628032017.01.04 10:08:23buy0.55eurusd.dma1.043000.000000.000002017.01.04 10:14:401.04343-0.070.000.002.37
154622712017.01.04 10:09:03buy0.05gbpusd.dma1.227960.000000.000002017.01.04 10:59:231.22597-0.010.000.00-0.99
154631042017.01.04 10:10:26buy0.55gbpusd.dma1.228320.000000.000002017.01.04 10:55:011.22653-0.070.000.00-9.84
154849742017.01.04 17:14:05sell0.05eurusd.dma1.046260.000000.000002017.01.04 21:39:251.04597-0.010.000.000.14
154850842017.01.04 17:33:40sell0.05eurusd.dma1.047410.000000.000002017.01.04 21:39:311.04602-0.010.000.000.70
154970632017.01.04 21:00:15sell0.64eurusd.dma1.047110.000000.000002017.01.04 21:39:451.04576-0.080.000.008.64
154972922017.01.04 21:04:30sell0.54eurusd.dma1.047170.000000.000002017.01.04 21:40:151.04562-0.060.000.008.37
154990192017.01.04 21:21:26sell1.04eurusd.dma1.047140.000000.000002017.01.04 21:36:201.04575-0.120.000.0014.46
154991312017.01.04 21:22:41sell1.04eurusd.dma1.046530.000000.000002017.01.04 21:40:221.04557-0.120.000.009.98
154995002017.01.04 21:25:11sell2.14eurusd.dma1.046200.000000.000002017.01.04 21:36:021.04564-0.260.000.0011.98
155823782017.01.06 10:01:31sell3.00audusd.dma0.732090.000000.731852017.01.06 15:50:360.73187-0.360.000.006.60
 [tp]
156082582017.01.09 00:17:12sell0.10audnzd.dma1.048101.050500.000002017.01.09 02:20:121.05052-0.010.000.00-1.68
 [sl]
156086312017.01.09 00:22:20sell0.20audnzd.dma1.048101.050491.043802017.01.09 02:20:041.05049-0.020.000.00-3.33
 [sl]
156090452017.01.09 00:50:35sell limit0.50audnzd.dma1.048820.000000.000002017.01.09 01:22:301.04837cancelled
156079862017.01.09 01:00:01sell0.10cadjpy.dma88.40188.9460.0002017.01.10 00:22:0087.578-0.010.00-0.047.11
156203992017.01.09 10:04:53sell stop0.10gbpusd.dma1.216310.000000.000002017.01.09 10:55:381.21777cancelled
156204082017.01.09 10:05:23sell stop0.10eurusd.dma1.052880.000000.000002017.01.09 10:10:371.05393cancelled
156204882017.01.09 10:10:29buy0.10eurusd.dma1.054210.000000.000002017.01.09 10:45:281.05431-0.010.000.000.10
156206692017.01.09 10:15:56buy0.50eurusd.dma1.054580.000000.000002017.01.09 10:47:191.05442-0.060.000.00-0.80
156208052017.01.09 10:19:55buy limit0.50eurusd.dma1.054140.000000.000002017.01.09 10:24:471.05470cancelled
156208312017.01.09 10:21:46buy limit0.50eurusd.dma1.054300.000000.000002017.01.09 10:24:431.05456cancelled
156209302017.01.09 10:27:40buy1.00eurusd.dma1.055030.000000.000002017.01.09 10:53:061.05505-0.120.000.000.20
156207542017.01.09 10:29:09buy0.50gbpusd.dma1.219290.000000.000002017.01.09 10:57:041.21768-0.060.000.00-8.05
156220652017.01.09 11:27:44buy0.20audjpy.dma85.7290.0000.0002017.01.09 11:58:5585.587-0.020.000.00-2.43
156225592017.01.09 11:31:03sell limit1.00cadjpy.dma88.4030.0000.0002017.01.09 13:39:3588.107cancelled
156225832017.01.09 11:32:51sell2.10cadjpy.dma88.2910.0000.0002017.01.10 06:25:1687.348-0.250.00-0.90171.67
156226002017.01.09 11:33:06sell2.10cadjpy.dma88.3330.0000.0002017.01.10 06:25:0987.359-0.250.00-0.90177.31
156229612017.01.09 12:01:55sell3.00cadjpy.dma88.3670.0000.0002017.01.09 14:22:2587.907-0.360.000.00118.27
156242442017.01.09 13:09:11sell3.00cadjpy.dma88.2460.0000.0002017.01.10 06:24:5487.369-0.360.00-1.28228.02
156241852017.01.09 13:18:45sell4.00cadjpy.dma88.1880.0000.0002017.01.10 00:21:4487.576-0.480.00-1.71211.50
157186552017.01.12 11:29:07sell0.10audjpy.dma85.59286.1450.0002017.01.12 22:08:4185.9780.000.000.00-3.36
157221642017.01.12 13:33:37buy limit0.50gbpjpy.dma140.2500.0000.0002017.01.12 13:33:57140.334cancelled
157278712017.01.12 17:30:45sell0.50audusd.dma0.749790.752500.000002017.01.13 16:10:170.74718-0.010.00-0.3013.05
157280922017.01.12 17:40:52sell0.50audusd.dma0.749580.000000.000002017.01.13 16:11:300.74704-0.010.00-0.3012.70
157285932017.01.12 18:06:33sell0.50audjpy.dma85.3820.0000.0002017.01.12 21:57:0185.981-0.010.000.00-26.12
157287382017.01.12 18:14:06sell0.50audjpy.dma85.3850.0000.0002017.01.12 22:07:0285.960-0.010.000.00-25.06
157329912017.01.12 22:02:42sell limit3.10audusd.dma0.749400.000000.000002017.01.12 22:46:430.74883cancelled
157330332017.01.12 22:04:01sell limit3.50audusd.dma0.749200.000000.000002017.01.12 22:46:390.74883cancelled
157332022017.01.12 22:05:42sell limit5.00audusd.dma0.749100.000000.000002017.01.12 22:09:330.74870cancelled
157329342017.01.12 22:20:59sell3.10audusd.dma0.748330.000000.000002017.01.13 15:35:290.74775-0.060.00-1.8517.98
157332932017.01.12 22:50:04sell1.50audusd.dma0.748840.000000.000002017.01.13 15:59:040.74817-0.030.00-0.8910.05
157333582017.01.12 22:50:04sell1.50audusd.dma0.748830.000000.000002017.01.13 15:59:280.74822-0.030.00-0.899.15
157362582017.01.13 03:09:08sell3.00audusd.dma0.748060.000000.000002017.01.13 15:59:540.74805-0.060.000.000.30
157519112017.01.16 00:04:13sell limit0.10eurjpy.dma121.789122.1630.0002017.01.16 00:53:45121.505cancelled
157531102017.01.16 00:40:28sell0.10nzdjpy.dma81.48882.00080.6002017.01.16 00:46:3381.6270.000.000.00-1.21
157577632017.01.16 05:29:44sell0.10xauusd.dma1202.840.000.002017.01.16 09:18:011206.340.000.000.00-3.50
157608552017.01.16 09:17:17sell0.10eurjpy.dma120.7460.0000.0002017.01.16 22:16:19121.0690.000.000.00-2.83
157608742017.01.16 09:19:01sell limit0.10eurjpy.dma121.1140.0000.0002017.01.16 09:58:25121.047cancelled
157641242017.01.16 11:21:54sell0.10audcad.dma0.981300.000000.000002017.01.16 22:16:290.985910.000.000.00-3.50
157642762017.01.16 11:32:08sell1.00audcad.dma0.981110.000000.000002017.01.16 22:13:580.98608-0.020.000.00-37.70
157656332017.01.16 12:59:42sell limit0.10audusd.dma0.747300.000000.000002017.01.16 14:26:390.74701cancelled
157656762017.01.16 13:03:31sell0.10audusd.dma0.746250.000000.000002017.01.16 22:17:130.748020.000.000.00-1.77
157665122017.01.16 14:22:23sell0.50audusd.dma0.746990.000000.000002017.01.16 22:15:350.74806-0.010.000.00-5.35
157665312017.01.16 14:58:02sell2.51audcad.dma0.982180.000000.000002017.01.16 22:12:580.98624-0.040.000.00-77.29
157768152017.01.17 07:55:33sell1.51audusd.dma0.750840.000000.000002017.01.17 13:42:350.75632-0.030.000.00-82.75
157769602017.01.17 07:57:59sell2.01audusd.dma0.751320.000000.000002017.01.17 13:42:240.75639-0.040.000.00-101.91
157815242017.01.17 11:42:02sell limit2.01audcad.dma0.983000.000000.000002017.01.17 11:42:260.98290cancelled
158156982017.01.18 15:33:13sell0.50gbpusd.dma1.228771.229510.000002017.01.18 15:33:261.22986-0.010.000.00-5.45
 [sl]
158154342017.01.18 17:55:00buy0.20eurgbp.dma0.867140.865370.000002017.01.19 10:04:270.865150.000.00-0.34-4.89
 [sl]
158444542017.01.19 14:25:21buy limit0.20usdcad.dma1.326930.000000.000002017.01.19 14:27:521.32735cancelled
158444712017.01.19 14:37:05buy0.15usdcad.dma1.327161.324851.330062017.01.19 16:45:391.330060.000.000.003.27
 [tp]
158457062017.01.19 15:45:50buy0.15usdjpy.dma114.903114.660115.2752017.01.19 16:20:40115.2510.000.000.004.53
 [tp]
158462592017.01.19 15:47:40buy limit0.15usdcad.dma1.327450.000000.000002017.01.19 15:48:161.32855cancelled
158462682017.01.19 15:50:29buy0.15usdcad.dma1.327801.326261.330062017.01.19 16:45:391.329880.000.000.002.35
 [tp]
158486562017.01.19 16:52:35sell0.15audjpy.dma86.91086.9860.0002017.01.23 04:59:0186.1280.000.00-0.2810.32
158616352017.01.20 05:07:26sell0.55audjpy.dma86.8740.0000.0002017.01.23 04:58:5286.129-0.010.00-0.5136.05
158616392017.01.20 05:09:49sell1.05audjpy.dma86.8770.0000.0002017.01.23 04:58:4486.106-0.020.00-0.9771.23
158616712017.01.20 05:14:18sell limit3.08audjpy.dma86.9500.0000.0002017.01.23 05:03:3286.000cancelled
158617432017.01.20 05:24:03sell limit5.00audjpy.dma86.9300.0000.0002017.01.20 06:10:5586.919cancelled
158618702017.01.20 05:45:19sell5.00audjpy.dma86.8810.0000.0002017.01.23 04:57:4986.145-0.090.00-4.62323.74
158619822017.01.20 06:03:33sell5.00audjpy.dma86.8680.0000.0002017.01.23 04:57:4086.124-0.090.00-4.62327.27
158616812017.01.20 06:10:45sell5.00audjpy.dma86.9000.0000.0002017.01.23 04:58:1086.141-0.090.00-4.62333.89
158632742017.01.20 16:35:16sell5.00audjpy.dma86.8220.0000.0002017.01.23 04:57:3286.149-0.090.00-4.62296.06
159311582017.01.25 09:29:52sell0.50xauusd.dma1203.700.001193.002017.01.26 11:51:401193.02-0.010.000.0053.40
 [tp]
159420112017.01.25 18:25:58sell0.50xauusd.dma1198.380.001193.002017.01.26 11:51:401193.02-0.010.000.0026.80
 [tp]
159457002017.01.25 22:28:26sell0.50nzdusd.dma0.726440.000000.000002017.01.30 00:32:200.72822-0.010.00-1.91-8.90
159462622017.01.25 23:35:50sell0.50gbpusd.dma1.262790.000001.200002017.01.26 21:57:231.26122-0.010.00-0.117.85
159485682017.01.26 03:00:26buy limit0.50usdjpy.dma112.712112.325113.8352017.01.27 06:58:11114.922cancelled
159524072017.01.26 07:54:35sell1.00nzdusd.dma0.728320.727810.000002017.01.26 10:19:130.72785-0.020.000.004.70
 [sl]
159537062017.01.26 08:52:13sell2.00nzdusd.dma0.727690.000000.000002017.01.30 00:32:130.72811-0.040.00-3.06-8.40
159556062017.01.26 10:22:49sell1.00nzdusd.dma0.727600.000000.000002017.01.30 00:31:430.72811-0.020.00-1.54-5.10
159584462017.01.26 12:17:41sell2.01gbpusd.dma1.261200.000000.000002017.01.26 21:56:571.26136-0.040.000.00-3.22
159585662017.01.26 12:22:35sell limit1.50gbpusd.dma1.261890.000000.000002017.01.26 12:29:581.26030cancelled
159595452017.01.26 13:20:14sell stop1.00eurusd.dma1.071970.000000.000002017.01.26 13:21:011.07239cancelled
159594522017.01.26 13:20:30sell0.50eurusd.dma1.072340.000000.000002017.01.26 21:58:001.07039-0.010.000.009.75
159594802017.01.26 13:20:30sell1.00eurusd.dma1.072320.000000.000002017.01.26 21:57:501.07032-0.020.000.0020.00
159613262017.01.26 14:52:13sell limit0.50gbpusd.dma1.258870.000000.000002017.01.26 15:42:411.25773cancelled
159634942017.01.26 15:40:29sell limit2.00gbpusd.dma1.258610.000000.000002017.01.26 15:42:231.25779cancelled
159635002017.01.26 15:40:58sell limit2.00gbpusd.dma1.258160.000000.000002017.01.26 15:42:151.25792cancelled
159635102017.01.26 15:42:16sell2.01gbpusd.dma1.257960.000000.000002017.01.26 21:56:541.26140-0.040.000.00-69.14
159837472017.01.27 11:43:18sell1.00nzdusd.dma0.725450.000000.000002017.01.30 00:31:260.72818-0.020.00-0.77-27.30
159966492017.01.30 06:12:35balanceWith:100-001-0011054:166320-200.00
159983182017.01.30 08:28:31buy limit1.00usdchf.dma0.996800.000000.000002017.01.30 17:21:480.99911cancelled
159989492017.01.30 09:18:28buy limit1.00audjpy.dma86.4430.0000.0002017.01.30 13:50:2186.522cancelled
159989752017.01.30 09:21:24buy0.58audjpy.dma86.5820.0000.0002017.01.30 13:59:2686.407-0.010.000.00-8.86
159989832017.01.30 09:21:45buy limit0.58audjpy.dma86.5650.0000.0002017.01.30 09:23:0486.570cancelled
159999392017.01.30 10:15:47sell0.58xauusd.dma1189.600.000.002017.01.30 17:21:391198.84-0.010.000.00-53.59
159999912017.01.30 10:18:34sell limit0.58xauusd.dma1191.250.000.002017.01.30 12:30:591189.75cancelled
160012752017.01.30 11:06:13sell limit0.58xauusd.dma1190.140.000.002017.01.30 12:30:531189.75cancelled
160017202017.01.30 11:32:45buy limit0.50usdchf.dma0.998240.000000.000002017.01.30 12:03:460.99897cancelled
160015222017.01.30 11:48:51sell0.50xauusd.dma1189.580.000.002017.01.30 17:21:251198.76-0.010.000.00-45.90
160023412017.01.30 12:06:58sell limit2.50xauusd.dma1189.000.000.002017.01.30 12:07:321188.65cancelled
160013452017.01.30 12:25:27sell1.08xauusd.dma1189.450.000.002017.01.30 17:21:321198.81-0.020.000.00-101.09
160023442017.01.30 12:25:27sell2.50xauusd.dma1189.460.000.002017.01.30 17:21:181198.66-0.050.000.00-230.00
160185982017.01.31 09:45:19sell limit0.05nzdusd.dma0.729080.000000.000002017.01.31 09:45:310.72847cancelled
160186472017.01.31 09:49:02buy0.58usdcad.dma1.309880.000000.000002017.01.31 13:53:031.30982-0.010.000.00-0.27
160186912017.01.31 09:53:04sell limit0.68nas100.dma5118.100.000.002017.01.31 10:23:145114.76cancelled
160190502017.01.31 10:11:03sell1.18nas100.dma5111.560.000.002017.01.31 10:46:305124.22-0.020.000.00-149.39
160190892017.01.31 10:14:25sell4.08nas100.dma5112.570.000.002017.01.31 10:35:265121.57-0.080.000.00-367.20
 so: 48.5%/917.2/1890.8
160190722017.01.31 10:14:27sell2.08nas100.dma5112.600.000.002017.01.31 10:46:185124.85-0.040.000.00-254.80
160195902017.01.31 10:50:58sell1.18xauusd.dma1196.480.000.002017.01.31 13:53:301201.13-0.020.000.00-54.87
160197782017.01.31 11:02:53buy limit1.18usdjpy.dma113.9100.0000.0002017.01.31 11:03:43113.935cancelled
160355942017.01.31 23:59:59balanceIR1.37
160446222017.02.01 11:31:46balanceWith:100-001-0011054:168540-743.00
160667542017.02.02 08:45:48buy0.01usdjpy.dma112.7410.0000.0002017.02.06 01:13:54112.4800.000.000.00-0.23
160669172017.02.02 08:57:35balanceDep:100-001-0011054:16930142.00
160670502017.02.02 09:00:20buy0.10usdjpy.dma112.7770.0000.0002017.02.02 12:03:18112.3110.000.000.00-4.15
 so: 48.4%/2.5/5.3
160670742017.02.02 09:01:07buy0.25usdjpy.dma112.8040.0000.0002017.02.02 10:48:04112.4620.000.000.00-7.60
 so: 49.7%/7.0/14.0
160671392017.02.02 09:03:49buy0.30usdjpy.dma112.8090.0000.0002017.02.02 10:47:02112.487-0.010.000.00-8.59
 so: 49.4%/10.6/21.5
160670592017.02.02 09:05:16buy0.10usdjpy.dma112.7850.0000.0002017.02.02 12:02:59112.3340.000.000.00-4.01
 so: 49.9%/3.9/7.8
160670052017.02.02 09:26:13buy0.10usdjpy.dma112.7580.0000.0002017.02.02 12:24:35112.2400.000.000.00-4.62
 so: 48.4%/1.3/2.8
160687742017.02.02 10:31:02buy0.50usdjpy.dma112.8200.0000.0002017.02.02 10:45:06112.556-0.010.000.00-11.73
 so: 49.7%/16.9/34.0
160689622017.02.02 10:35:22buy limit0.50usdjpy.dma112.6500.0000.0002017.02.02 10:36:57112.705cancelled
160689712017.02.02 10:36:02buy limit0.50usdjpy.dma112.7150.0000.0002017.02.02 10:36:37112.723cancelled
160990552017.02.05 22:55:37balanceDep:100-001-0011054:17221150.00
160991702017.02.06 00:09:12sell limit0.05eurjpy.dma121.400121.6960.0002017.02.06 00:21:10121.373cancelled
  -6.89 0.00 -46.49 799.06
Closed P/L: 745.68
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
160992412017.02.06 00:17:54sell0.02audchf.dma0.761240.763480.00000 0.762160.000.000.00-0.18
160993162017.02.06 00:32:33sell0.02eurjpy.dma121.338121.7800.000 121.3580.000.000.00-0.04
  0.00 0.00 0.00 -0.22
 Floating P/L: -0.22
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -694.13 Credit Facility: 0.00  
Closed Trade P/L: 745.68 Floating P/L: -0.22 Margin: 0.92
Balance: 51.55 Equity: 51.33 Free Margin: 50.41