FX Primus Europe (CY) Limited

Account: 218214504 Name: Anirudh Mavilakandy Currency: USD Leverage: 1:100 2017 February 11, 12:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
575082932017.02.02 04:25:01buy1.54audusd0.763960.000000.000002017.02.02 05:47:210.764000.000.000.006.16
 164611702
575082972017.02.02 04:25:02sell stop4.62audusd0.762280.000000.000002017.02.02 05:47:220.76397cancelled
 16462cancelled
575081052017.02.02 05:30:51sell4.74eurjpy121.6880.0000.0002017.02.02 07:34:20121.5430.000.000.00610.20
 16452Protection
575081012017.02.02 04:20:01buy1.58eurjpy121.9490.0000.0002017.02.02 07:34:21121.5210.000.000.00-600.50
 164512503
575089102017.02.02 04:55:53sell1.50nzdjpy82.45882.4580.0002017.02.02 08:31:0282.2040.000.000.00338.20
 16510101
575113252017.02.02 06:37:26sell1.31usdjpy112.6880.0000.0002017.02.02 08:31:02112.6540.000.000.0039.54
 164201304
575113272017.02.02 06:37:26buy stop3.93usdjpy113.0230.0000.0002017.02.02 08:31:02112.654cancelled
 16423cancelled
575089112017.02.02 04:55:53buy stop4.50nzdjpy82.6920.0000.0002017.02.02 08:31:0382.204cancelled
 16513cancelled
575100092017.02.02 05:45:02sell1.37nzdusd0.729730.000000.000002017.02.02 10:30:010.729680.000.000.006.85
 165202504
575100102017.02.02 05:45:03buy stop4.11nzdusd0.731540.000000.000002017.02.02 10:30:020.72962cancelled
 16523cancelled
575143552017.02.02 08:47:55sell1.43usdcad1.301250.000000.000002017.02.02 10:30:021.299820.000.000.00157.32
 16440101
575079572017.02.02 04:11:03buy1.62audjpy86.2740.0000.0002017.02.02 11:00:0886.2740.000.000.000.00
 165012503
575079582017.02.02 04:11:04sell stop4.86audjpy85.9860.0000.0002017.02.02 11:00:0986.262cancelled
 16502cancelled
575105872017.02.02 06:02:01sell1.33euraud1.412471.412470.000002017.02.02 12:30:011.409630.000.000.00289.85
 16480101
575105892017.02.02 06:02:02buy stop3.99euraud1.415930.000000.000002017.02.02 12:30:011.40966cancelled
 16483cancelled
575094712017.02.02 05:59:50sell4.38gbpusd1.266130.000000.000002017.02.02 12:46:231.265120.000.000.00442.38
 16412Protection
575094692017.02.02 05:24:00buy1.46gbpusd1.267870.000000.000002017.02.02 12:46:241.264940.000.000.00-427.78
 164111001
575186212017.02.02 10:35:01buy1.24nzdusd0.730070.730070.000002017.02.02 13:00:010.730780.000.000.0088.04
 165211702
575186302017.02.02 10:35:01sell stop3.72nzdusd0.728140.000000.000002017.02.02 13:00:020.73070cancelled
 16522cancelled
575194222017.02.02 10:50:01buy1.16audusd0.767000.000000.000002017.02.02 13:03:390.766960.000.000.00-4.64
 164611702
575194352017.02.02 10:50:01sell stop3.48audusd0.765190.000000.000002017.02.02 13:03:400.76696cancelled
 16462cancelled
575211472017.02.02 11:41:00sell1.14cadjpy86.68386.6830.0002017.02.02 13:30:0186.5340.000.000.00151.01
 16550101
575211482017.02.02 11:41:01buy stop3.42cadjpy86.9160.0000.0002017.02.02 13:30:0186.538cancelled
 16553cancelled
575227362017.02.02 12:17:01buy1.11eurgbp0.853070.853070.000002017.02.02 13:59:170.853070.000.000.000.00
 164711702[sl]
575227372017.02.02 12:17:02sell stop3.33eurgbp0.850790.000000.000002017.02.02 13:59:170.85309cancelled
 16472cancelled
575189452017.02.02 10:40:01sell0.56eurchf1.069761.069760.000002017.02.02 14:30:001.068540.000.000.0069.12
 16540101
575189462017.02.02 10:40:02buy stop1.68eurchf1.071200.000000.000002017.02.02 14:30:011.06855cancelled
 16543cancelled
575166182017.02.02 09:52:01buy1.29eurjpy121.7310.0000.0002017.02.02 15:17:48121.3360.000.000.00-453.85
 164512503
575166212017.02.02 12:14:17sell3.87eurjpy121.4860.0000.0002017.02.02 15:17:48121.3530.000.000.00458.38
 16452Protection
575151612017.02.02 13:14:37sell4.20eurnzd1.477010.000000.000002017.02.02 15:39:481.475080.000.000.00594.24
 16492Protection
575151572017.02.02 09:09:03buy1.40eurnzd1.480260.000000.000002017.02.02 15:39:491.474470.000.000.00-594.00
 164912503
575266272017.02.02 13:47:32buy1.20nzdusd0.732050.732050.000002017.02.02 15:56:200.732050.000.000.000.00
 165211702[sl]
575266282017.02.02 13:47:33sell stop3.60nzdusd0.730340.000000.000002017.02.02 15:56:210.73204cancelled
 16522cancelled
575269422017.02.02 13:57:05sell1.18euraud1.409151.409150.000002017.02.02 16:00:001.407070.000.000.00188.68
 16480101
575269432017.02.02 13:57:05buy stop3.54euraud1.411880.000000.000002017.02.02 16:00:011.40693cancelled
 16483cancelled
575300912017.02.02 14:49:01buy1.20audjpy86.3460.0000.0002017.02.02 17:31:3886.3460.000.000.000.00
 165011702
575300922017.02.02 14:49:01sell stop3.60audjpy86.1210.0000.0002017.02.02 17:31:3986.339cancelled
 16502cancelled
575153292017.02.02 09:12:00sell1.32nzdjpy82.1910.0000.0002017.02.02 18:57:5982.1900.000.000.001.18
 16510101
575153342017.02.02 09:12:01buy stop3.96nzdjpy82.4250.0000.0002017.02.02 18:58:0082.195cancelled
 16513cancelled
575345872017.02.02 16:12:00sell1.30nzdusd0.731550.000000.000002017.02.02 19:00:000.730590.000.000.00124.80
 165202902
575345902017.02.02 16:12:01buy stop3.90nzdusd0.734280.000000.000002017.02.02 19:00:020.73061cancelled
 16523cancelled
575260612017.02.02 13:28:50buy1.20usdjpy112.4960.0000.0002017.02.02 19:25:17112.7010.000.000.00218.28
 16421102
575388142017.02.02 18:00:01buy1.20eurgbp0.862470.000000.000002017.02.02 20:11:510.858760.000.000.00-559.19
 164712503
575388232017.02.02 19:32:43sell3.60eurgbp0.860170.000000.000002017.02.02 20:11:510.858910.000.000.00569.83
 16472Protection
575204362017.02.02 19:39:40sell3.54eurusd1.078530.000000.000002017.02.02 21:23:331.077130.000.000.00495.60
 16402Protection
575204352017.02.02 11:16:25buy1.18eurusd1.081170.000000.000002017.02.02 21:23:341.076980.000.000.00-494.42
 164012503
575371292017.02.02 19:46:19buy3.78usdchf0.991240.000000.000002017.02.02 21:34:440.992830.000.000.00605.36
 16433Protection
575371262017.02.02 17:10:01sell1.26usdchf0.988330.000000.000002017.02.02 21:34:460.993060.000.000.00-600.15
 16430101
575404632017.02.02 20:54:19sell3.39euraud1.405770.000000.000002017.02.02 22:08:311.404440.000.000.00345.45
 16482Protection
575404492017.02.02 19:00:00buy1.13euraud1.408170.000000.000002017.02.02 22:08:321.404260.000.000.00-338.45
 164812501
575398142017.02.02 18:32:01sell1.13gbpusd1.254140.000000.000002017.02.02 22:30:001.253350.000.000.0089.27
 16410101
575398172017.02.02 18:32:02buy stop3.39gbpusd1.257520.000000.000002017.02.02 22:30:011.25326cancelled
 16413cancelled
575338902017.02.02 15:57:07sell1.31audusd0.768280.768280.000002017.02.02 22:30:070.766180.000.000.00275.10
 164602902
575338922017.02.02 15:57:07buy stop3.93audusd0.770790.000000.000002017.02.02 22:30:070.76616cancelled
 16463cancelled
575412482017.02.02 19:30:02sell0.48eurchf1.068730.000000.000002017.02.02 22:32:331.068250.000.000.0023.21
 16540101
575385762017.02.02 17:57:01sell1.22eurjpy121.5010.0000.0002017.02.02 23:00:00121.3430.000.000.00170.96
 16450101
575385802017.02.02 17:57:01buy stop3.66eurjpy121.8240.0000.0002017.02.02 23:00:01121.350cancelled
 16453cancelled
575443382017.02.02 21:30:00sell0.88eurgbp0.859300.000000.000002017.02.02 23:30:030.858570.000.000.0080.54
 164702902
575443532017.02.02 21:30:01buy stop2.64eurgbp0.860800.000000.000002017.02.02 23:30:040.85855cancelled
 16473cancelled
575413292017.02.02 19:33:02sell0.98eurnzd1.478801.478800.000002017.02.03 00:00:041.476530.000.005.88162.19
 16490101
575413362017.02.02 19:33:31buy stop2.94eurnzd1.481210.000000.000002017.02.03 00:00:051.47653cancelled
 16493cancelled
575143562017.02.02 09:10:05buy4.29usdcad1.302800.000000.000002017.02.03 00:48:111.302330.000.003.22-154.82
 16443Protection
575493062017.02.03 02:54:34buy2.91eurjpy121.5600.0000.0002017.02.03 03:10:27121.6620.000.000.00262.39
 16453Protection
575493052017.02.03 02:14:00sell0.97eurjpy121.3900.0000.0002017.02.03 03:10:28121.6960.000.000.00-262.37
 16450101
575419562017.02.02 21:22:38sell2.64gbpjpy141.2010.0000.0002017.02.03 03:19:30140.9940.000.00-14.63485.33
 16532Protection
575419532017.02.02 19:56:00buy0.88gbpjpy141.5690.0000.0002017.02.03 03:19:31140.9560.000.000.22-479.17
 165311201
575391712017.02.02 18:13:01sell1.15audjpy86.36386.3630.0002017.02.03 05:30:0086.1580.000.00-10.24209.29
 16500101
575391722017.02.02 18:13:01buy stop3.45audjpy86.6550.0000.0002017.02.03 05:30:0186.160cancelled
 16503cancelled
575569402017.02.03 07:25:01sell0.85eurusd1.075270.000000.000002017.02.03 08:24:551.075280.000.000.00-0.85
 164002902
575569412017.02.03 07:25:02buy stop2.55eurusd1.076510.000000.000002017.02.03 08:24:561.07528cancelled
 16403cancelled
575493972017.02.03 02:19:04sell0.94euraud1.405760.000000.000002017.02.03 09:00:031.405730.000.000.002.16
 164802504
575493982017.02.03 02:19:04buy stop2.82euraud1.407860.000000.000002017.02.03 09:00:031.40558cancelled
 16483cancelled
575381672017.02.02 21:00:00buy3.78cadjpy86.6410.0000.0002017.02.03 09:05:0586.8200.000.00-1.89597.98
 16553Protection
575381652017.02.02 17:43:22sell1.26cadjpy86.3110.0000.0002017.02.03 09:05:0686.8390.000.00-5.04-587.86
 16550101
575563472017.02.03 10:54:43buy2.58usdchf0.994430.000000.000002017.02.03 11:43:010.995240.000.000.00209.98
 16433Protection
575563262017.02.03 07:05:38sell0.86usdchf0.993040.000000.000002017.02.03 11:43:020.995480.000.000.00-210.79
 16430101
575647402017.02.03 11:33:15buy2.58eurgbp0.859940.000000.000002017.02.03 11:47:480.861020.000.000.00347.68
 16473Protection
575647362017.02.03 11:20:00sell0.86eurgbp0.858020.000000.000002017.02.03 11:47:490.861300.000.000.00-351.97
 164701302
575663582017.02.03 11:55:01buy0.92usdchf0.995490.995490.000002017.02.03 14:30:010.996000.000.000.0047.11
 164313
575663612017.02.03 11:55:02sell stop2.76usdchf0.993660.000000.000002017.02.03 14:30:020.99600cancelled
 16432cancelled
575623482017.02.03 12:54:26sell2.76cadjpy86.7230.0000.0002017.02.03 15:25:3186.6350.000.000.00214.59
 16552Protection
575623462017.02.03 10:18:03buy0.92cadjpy86.8850.0000.0002017.02.03 15:25:3286.6250.000.000.00-211.38
 165511702
575411072017.02.02 19:25:18buy7.20usdjpy112.7210.0000.0002017.02.03 15:30:05113.3720.000.0010.804 134.35
 16425Intermediary
575260642017.02.02 15:24:50sell3.60usdjpy112.1800.0000.0002017.02.03 15:30:06113.4770.000.00-21.60-4 114.67
 16422Protection
575721132017.02.03 15:30:09sell2.73gbpjpy141.0880.0000.0002017.02.03 15:30:39140.8750.000.000.00515.64
 16532Protection
575721112017.02.03 14:31:08buy0.91gbpjpy141.3880.0000.0002017.02.03 15:30:40140.8150.000.000.00-462.56
 16531102
575746272017.02.03 15:30:13buy2.52eurusd1.073990.000000.000002017.02.03 15:30:431.075150.000.000.00292.32
 16403Protection
575746192017.02.03 15:30:07sell0.84eurusd1.070970.000000.000002017.02.03 15:30:451.075800.000.000.00-405.72
 164003201
575570502017.02.03 15:30:09sell2.49eurjpy121.3490.0000.0002017.02.03 15:30:50121.1860.000.000.00360.13
 16452Protection
575570482017.02.03 07:29:01buy0.83eurjpy121.6360.0000.0002017.02.03 15:30:51121.1730.000.000.00-341.07
 164511702
575540392017.02.03 06:22:17buy2.85nzdusd0.728510.000000.000002017.02.03 15:31:550.729560.000.000.00299.25
 16523Protection
575540362017.02.03 05:33:08sell0.95nzdusd0.726670.000000.000002017.02.03 15:31:560.729820.000.000.00-299.25
 16520601
575477162017.02.03 00:37:04sell1.11eurnzd1.476420.000000.000002017.02.03 16:00:001.473080.000.000.00270.82
 16490101
575539882017.02.03 05:31:18buy0.96audusd0.764670.000000.000002017.02.03 16:05:010.767890.000.000.00309.12
 16461503
575733312017.02.03 15:05:00sell0.89usdchf0.996260.000000.000002017.02.03 16:05:010.993470.000.000.00249.94
 164302504
575407502017.02.02 19:12:01buy1.12nzdjpy82.2360.0000.0002017.02.03 16:15:0382.3610.000.003.24124.25
 165112501
575780922017.02.03 16:07:01buy0.77eurgbp0.862190.000000.000002017.02.03 18:30:010.862730.000.000.0051.94
 164711702
575812042017.02.03 17:12:13sell0.71eurjpy121.3360.0000.0002017.02.03 18:30:01121.2780.000.000.0036.61
 164501303
575780942017.02.03 16:07:02sell stop2.31eurgbp0.859010.000000.000002017.02.03 18:30:020.86277cancelled
 16472cancelled
575812082017.02.03 17:12:14buy stop2.13eurjpy121.6930.0000.0002017.02.03 18:30:02121.278cancelled
 16453cancelled
575813172017.02.03 17:15:01buy0.70nzdusd0.732230.000000.000002017.02.03 19:00:020.732610.000.000.0026.60
 165212503
575813252017.02.03 17:15:02sell stop2.10nzdusd0.728940.000000.000002017.02.03 19:00:030.73261cancelled
 16522cancelled
575743392017.02.03 15:26:30buy0.93cadjpy86.66986.6690.0002017.02.03 21:38:0586.6690.000.000.000.00
 16551503[sl]
575557522017.02.03 06:42:00buy0.89audjpy86.5360.0000.0002017.02.03 21:41:5286.6810.000.000.00114.13
 1650126
575412502017.02.02 20:37:47buy1.44eurchf1.069860.000000.000002017.02.03 22:35:021.069860.000.000.430.00
 16543Protection
575478502017.02.03 00:48:12buy17.16usdcad1.303170.000000.000002017.02.07 07:18:591.310620.000.008.589 754.31
 16449Ultimate
575557532017.02.03 15:30:41sell2.67audjpy86.2150.0000.0002017.02.07 07:18:5985.7980.000.00-53.40995.27
 16502Protection
575183112017.02.02 10:30:02sell8.58usdcad1.299630.000000.000002017.02.07 07:19:001.310900.000.00-85.80-7 376.35
 16444Intermediary
575477182017.02.03 05:30:49buy3.33eurnzd1.479750.000000.000002017.02.07 07:19:001.455340.000.00-119.88-5 979.35
 16493Protection
575773632017.02.03 16:00:01sell6.66eurnzd1.472500.000000.000002017.02.07 07:19:001.455940.000.0079.928 115.66
 16494Intermediary
575898452017.02.06 08:59:52sell1.80eurusd1.076670.000000.000002017.02.07 07:19:001.071080.000.002.881 006.20
 16402Protection
575898442017.02.03 23:08:52buy0.60eurusd1.078210.000000.000002017.02.07 07:19:011.070860.000.00-8.40-441.00
 164012503
576559142017.02.07 07:27:01sell1.05euraud1.395920.000000.000002017.02.07 08:30:011.395630.000.000.0023.35
 164801602
576559152017.02.07 07:27:02buy stop3.15euraud1.398300.000000.000002017.02.07 08:30:021.39569cancelled
 16483cancelled
575733352017.02.03 15:30:02buy2.67usdchf0.997940.000000.000002017.02.07 10:45:010.999090.000.005.88307.33
 16433Protection
575407512017.02.03 04:22:05sell3.36nzdjpy82.0140.0000.0002017.02.07 11:10:0081.9190.000.00-80.64284.68
 16512Protection
575539902017.02.03 15:29:40sell2.88audusd0.763100.000000.000002017.02.07 11:15:400.762350.000.00-42.16216.00
 16462Protection
576616202017.02.07 10:10:00buy0.96eurgbp0.860960.860960.000002017.02.07 12:00:020.861840.000.000.00104.46
 164713
576616462017.02.07 10:10:01sell stop2.88eurgbp0.858790.000000.000002017.02.07 12:00:020.86186cancelled
 16472cancelled
576612672017.02.07 10:06:34buy1.01usdcad1.315541.315540.000002017.02.07 12:30:021.319560.000.000.00307.69
 164411802
576614202017.02.07 10:08:44sell0.98gbpusd1.240601.240600.000002017.02.07 12:30:021.237090.000.000.00343.98
 16410801
576644422017.02.07 11:10:04sell0.80nzdusd0.730400.000000.000002017.02.07 12:30:020.730010.000.000.0031.20
 16520601
576612692017.02.07 10:06:34sell stop3.03usdcad1.313260.000000.000002017.02.07 12:30:031.31959cancelled
 16442cancelled
576614222017.02.07 10:08:45buy stop2.94gbpusd1.243660.000000.000002017.02.07 12:30:031.23707cancelled
 16413cancelled
576644432017.02.07 11:10:04buy stop2.40nzdusd0.732800.000000.000002017.02.07 12:30:030.73002cancelled
 16523cancelled
576679142017.02.07 13:03:01buy0.78eurjpy119.829119.8290.0002017.02.07 15:00:01119.8860.000.000.0039.59
 164512507
576679162017.02.07 13:03:02sell stop2.34eurjpy119.6010.0000.0002017.02.07 15:00:02119.884cancelled
 16452cancelled
576686812017.02.07 13:28:41buy0.75gbpjpy138.998138.9980.0002017.02.07 17:30:00139.0800.000.000.0054.74
 16531102
576686822017.02.07 13:28:41sell stop2.25gbpjpy138.6260.0000.0002017.02.07 17:30:01139.087cancelled
 16532cancelled
576683332017.02.07 16:00:27sell2.31eurgbp0.861410.000000.000002017.02.08 05:26:150.854510.000.001.161 993.65
 16472Protection
576683302017.02.07 13:15:01buy0.77eurgbp0.863440.000000.000002017.02.08 05:26:160.854270.000.00-3.90-883.02
 164711702
576704532017.02.07 14:30:05sell0.70euraud1.401111.401110.000002017.02.08 06:30:031.399480.000.001.0587.11
 164802504
576704552017.02.07 14:30:05buy stop2.10euraud1.403470.000000.000002017.02.08 06:30:041.39947cancelled
 16483cancelled
576934882017.02.08 06:51:21buy1.86cadjpy85.2320.0000.0002017.02.08 06:51:2285.2130.000.000.00-31.47
 16553Protection
576934852017.02.08 05:32:02sell0.62cadjpy85.0800.0000.0002017.02.08 06:51:2385.2380.000.000.00-87.23
 165502102
575743402017.02.03 15:30:17sell2.79cadjpy86.5080.0000.0002017.02.08 06:51:2485.2320.000.00-53.013 170.29
 16552Protection
576934772017.02.08 08:41:53buy2.01gbpjpy140.4950.0000.0002017.02.08 09:07:11140.6520.000.000.00280.87
 16533Protection
576934752017.02.08 05:31:03sell0.67gbpjpy140.2140.0000.0002017.02.08 09:07:12140.6830.000.000.00-279.62
 16530502
576934152017.02.08 07:18:24buy2.07usdjpy112.3370.0000.0002017.02.08 09:41:17112.4560.000.000.00219.05
 16423Protection
576934142017.02.08 05:26:20sell0.69usdjpy112.1290.0000.0002017.02.08 09:41:18112.4780.000.000.00-214.10
 164201601
576758242017.02.07 19:22:21sell2.01eurjpy119.8090.0000.0002017.02.08 10:02:15119.6720.000.000.00245.18
 16452Protection
576758232017.02.07 16:59:05buy0.67eurjpy120.0550.0000.0002017.02.08 10:02:16119.6440.000.00-1.26-245.22
 164511702
576977152017.02.08 08:46:11sell0.69usdcad1.317900.000000.000002017.02.08 10:42:301.316740.000.000.0060.79
 16440101
577026972017.02.08 11:05:01sell0.70eurjpy119.5720.0000.0002017.02.08 12:00:35119.5710.000.000.000.62
 164501301
577026982017.02.08 11:05:02buy stop2.10eurjpy119.8280.0000.0002017.02.08 12:00:36119.573cancelled
 16453cancelled
577049282017.02.08 12:13:01sell0.69nzdusd0.730290.730290.000002017.02.09 05:40:050.720820.000.00-14.49653.43
 16520101
576934762017.02.08 05:31:03sell0.67audjpy85.61785.6170.0002017.02.09 05:48:4485.4500.000.00-28.5499.83
 165002102
577313772017.02.09 05:40:03buy0.83euraud1.402300.000000.000002017.02.09 06:01:261.402300.000.000.000.00
 164811201
577313882017.02.09 05:40:04sell stop2.49euraud1.398750.000000.000002017.02.09 06:01:271.40222cancelled
 16482cancelled
577011212017.02.08 10:15:28sell0.76audusd0.763100.763100.000002017.02.09 06:02:280.762190.000.00-9.3569.16
 16460101
577010642017.02.08 10:15:00sell0.78usdjpy112.271112.2710.0002017.02.09 07:30:05112.2710.000.00-14.040.00
 164202902[sl]
577010672017.02.08 10:15:01buy stop2.34usdjpy112.5240.0000.0002017.02.09 07:30:06112.276cancelled
 16423cancelled
576961522017.02.08 12:02:52buy2.01cadjpy85.3510.0000.0002017.02.09 10:00:3485.4520.000.002.41180.68
 16553Protection
576961492017.02.08 07:38:01sell0.67cadjpy85.2060.0000.0002017.02.09 10:00:3585.4840.000.00-18.09-165.74
 165502102
577363432017.02.09 09:14:02buy0.67gbpusd1.251561.251560.000002017.02.09 18:52:241.251560.000.000.000.00
 164111001[sl]
576934782017.02.08 08:22:27buy2.01audjpy85.7940.0000.0002017.02.10 01:48:2586.4960.000.0016.081 243.80
 16503Protection
577382132017.02.09 15:31:22sell1.86eurusd1.067340.000000.000002017.02.10 01:48:261.065790.000.000.74288.30
 16402Protection
577382122017.02.09 10:07:15buy0.62eurusd1.069020.000000.000002017.02.10 01:48:271.065580.000.00-3.60-213.28
 164013
577019412017.02.08 10:42:31sell4.14usdcad1.316520.000000.000002017.02.10 04:02:011.313390.000.00-33.12986.62
 16444Intermediary
576977162017.02.08 09:46:32buy2.07usdcad1.319290.000000.000002017.02.10 04:02:021.313190.000.002.07-961.55
 16443Protection
577367812017.02.09 09:21:22buy0.64eurjpy119.879119.8790.0002017.02.10 04:30:01121.1660.000.00-1.20724.53
 16451102
577367822017.02.09 09:21:23sell stop1.92eurjpy119.6940.0000.0002017.02.10 04:30:01121.167cancelled
 16452cancelled
577379132017.02.09 10:01:01buy0.65gbpjpy140.748140.7480.0002017.02.10 05:00:00142.2090.000.000.13835.61
 165311102
577648922017.02.10 01:48:28buy0.47cadjpy86.31086.3100.0002017.02.10 05:00:0086.5390.000.000.0094.71
 1655120
577379162017.02.09 10:01:02sell stop1.95gbpjpy140.4200.0000.0002017.02.10 05:00:01142.212cancelled
 16532cancelled
577648932017.02.10 01:48:29sell stop1.41cadjpy86.1540.0000.0002017.02.10 05:00:0186.540cancelled
 16552cancelled
577676092017.02.10 03:37:01sell0.42usdjpy113.668113.6680.0002017.02.10 06:52:39113.6680.000.000.000.00
 164202102[sl]
577676102017.02.10 03:37:01buy stop1.26usdjpy113.9620.0000.0002017.02.10 06:52:40113.666cancelled
 16423cancelled
577719552017.02.10 06:39:19sell0.49eurjpy121.162121.1620.0002017.02.10 07:35:55121.1620.000.000.000.00
 164502102[sl]
577719592017.02.10 06:39:20buy stop1.47eurjpy121.3160.0000.0002017.02.10 07:35:56121.161cancelled
 16453cancelled
577725502017.02.10 08:52:56buy1.35gbpusd1.251800.000000.000002017.02.10 09:59:391.247160.000.000.00-626.40
 16413Protection
577725472017.02.10 07:09:01sell0.45gbpusd1.250530.000000.000002017.02.10 09:59:431.247980.000.000.00114.75
 16410101
577363442017.02.09 21:00:36sell2.01gbpusd1.249850.000000.000002017.02.10 09:59:441.247980.000.001.01375.87
 16412Protection
577720692017.02.10 06:44:02sell0.46gbpjpy142.1200.0000.0002017.02.10 10:25:01141.8590.000.000.00105.56
 165302902
577757242017.02.10 08:45:01sell0.46euraud1.394101.394100.000002017.02.10 10:30:011.392990.000.000.0039.00
 16480101
577757292017.02.10 08:45:01buy stop1.38euraud1.395970.000000.000002017.02.10 10:30:011.39301cancelled
 16483cancelled
577719612017.02.10 06:39:26sell0.47cadjpy86.55986.5590.0002017.02.10 11:30:0186.4950.000.000.0026.47
 165502902
577719622017.02.10 06:39:27buy stop1.41cadjpy86.7000.0000.0002017.02.10 11:30:0286.495cancelled
 16553cancelled
577719542017.02.10 06:39:18sell0.49audjpy86.88086.8800.0002017.02.10 11:30:0586.8800.000.000.000.00
 165002902[sl]
577719582017.02.10 06:39:20buy stop1.47audjpy87.0920.0000.0002017.02.10 11:30:0686.881cancelled
 16503cancelled
577750752017.02.10 08:16:01sell0.48eurjpy121.138121.1380.0002017.02.10 12:00:00120.9600.000.000.0075.17
 16450502
577750762017.02.10 08:16:02buy stop1.44eurjpy121.3090.0000.0002017.02.10 12:00:01120.967cancelled
 16453cancelled
577792502017.02.10 10:22:01sell0.53eurgbp0.852830.852830.000002017.02.10 13:00:010.851900.000.000.0061.60
 16470101
577792522017.02.10 10:22:01buy stop1.59eurgbp0.854460.000000.000002017.02.10 13:00:020.85191cancelled
 16473cancelled
577793622017.02.10 10:25:02sell2.76gbpjpy141.8320.0000.0002017.02.10 13:59:11141.2680.000.000.001 371.49
 16534Intermediary
577720702017.02.10 08:52:57buy1.38gbpjpy142.3570.0000.0002017.02.10 13:59:12141.2250.000.000.00-1 376.56
 16533Protection
577804472017.02.10 11:26:11sell1.44usdcad1.313330.000000.000002017.02.10 15:30:031.307910.000.000.00596.74
 16442Protection
577804452017.02.10 10:55:04buy0.48usdcad1.315410.000000.000002017.02.10 15:30:051.307150.000.000.00-303.32
 164412503
577313892017.02.09 13:23:49buy2.49usdchf0.997460.000000.000002017.02.10 15:56:131.004110.000.006.231 649.07
 16433Protection
577313822017.02.09 05:40:03sell0.83usdchf0.995250.000000.000002017.02.10 15:56:141.004280.000.00-7.47-746.30
 164303201
576635912017.02.07 10:45:01buy10.68usdchf0.999300.000000.000002017.02.10 15:56:151.004130.000.00133.505 137.22
 16439Ultimate
575779672017.02.03 16:05:02sell5.34usdchf0.993280.000000.000002017.02.10 15:56:161.004390.000.00-299.04-5 906.81
 16434Intermediary
577952752017.02.10 17:19:01buy0.73cadjpy86.8110.0000.0002017.02.10 17:37:2986.8110.000.000.000.00
 165512501
577952772017.02.10 17:19:02sell stop2.19cadjpy86.5270.0000.0002017.02.10 17:37:3086.812cancelled
 16552cancelled
  0.00 0.00 -645.36 20 342.20
Closed P/L: 19 696.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
575885922017.02.03 21:41:52buy5.34audjpy86.7040.0000.000 86.9110.000.0074.76976.56
 16505Intermediary
576557402017.02.07 07:19:00sell10.68audjpy85.7910.0000.000 86.9410.000.00-909.95-10 847.62
 16508Ultimate
577315542017.02.09 05:48:45sell4.02audjpy85.4330.0000.000 86.9410.000.00-114.16-5 354.18
 16504Intermediary
577648912017.02.10 01:48:26buy8.04audjpy86.5190.0000.000 86.9110.000.0016.082 784.40
 16509Ultimate
577817772017.02.10 11:30:07sell0.49audjpy86.8580.0000.000 86.9410.000.00-6.96-35.92
 165001301
577817792017.02.10 17:31:25buy1.47audjpy87.0590.0000.000 86.9110.000.002.94-192.21
 16503Protection
575779612017.02.03 16:05:01buy5.76audusd0.768070.000000.00000 0.767750.000.0042.49-184.32
 16465Intermediary
576646812017.02.07 11:15:41sell11.52audusd0.762160.000000.00000 0.767960.000.00-283.39-6 681.60
 16468Ultimate
577011232017.02.08 16:01:48buy2.28audusd0.764850.000000.00000 0.767750.000.009.80661.20
 16463Protection
577319852017.02.09 06:02:29sell4.56audusd0.761960.000000.00000 0.767960.000.00-37.40-2 736.00
 16464Intermediary
577940432017.02.10 16:46:01buy0.71audusd0.765650.765650.00000 0.767750.000.000.61149.10
 164611702
577947232017.02.10 17:05:01sell0.79euraud1.388050.000000.00000 1.385650.000.001.19145.60
 16480101
575456842017.02.02 22:32:33sell2.88eurchf1.068050.000000.00000 1.067100.000.00-111.97272.78
 16544Intermediary
575893872017.02.03 22:35:02buy5.76eurchf1.070090.000000.00000 1.066690.000.00-37.33-1 953.01
 16549Ultimate
577030942017.02.08 11:16:01sell0.32eurchf1.063750.000000.00000 1.067100.000.00-6.60-106.88
 16540601
577030962017.02.09 11:46:55buy0.96eurchf1.064970.000000.00000 1.066690.000.00-2.26164.67
 16543Protection
577865812017.02.10 13:58:00buy0.54eurgbp0.854410.000000.00000 0.851660.000.00-2.73-185.43
 164713
577865852017.02.10 15:39:51sell1.62eurgbp0.852010.000000.00000 0.852000.000.000.812.02
 16472Protection
577826142017.02.10 11:41:16sell0.49eurnzd1.480711.480710.00000 1.477300.000.002.35120.37
 16490101
575786042017.02.03 16:15:04buy6.72nzdjpy82.4030.0000.000 81.5110.000.00145.69-5 295.69
 16515Intermediary
576644392017.02.07 11:10:01sell13.44nzdjpy81.8910.0000.000 81.5540.000.00-783.834 000.31
 16518Ultimate
576934802017.02.08 05:31:08sell0.64nzdjpy81.92481.9240.000 81.5540.000.00-31.10209.15
 165102902
577049312017.02.08 16:04:54buy2.07nzdusd0.731910.000000.00000 0.720050.000.0015.94-2 455.02
 16523Protection
577313962017.02.09 05:40:06sell4.14nzdusd0.720570.000000.00000 0.720400.000.00-57.9670.38
 16524Intermediary
577917302017.02.10 15:46:09sell0.58nzdusd0.717760.000000.00000 0.720400.000.00-4.06-153.12
 165202902
577917312017.02.10 16:48:48buy1.74nzdusd0.719260.000000.00000 0.720050.000.002.68137.46
 16523Protection
577928292017.02.10 16:14:56buy0.76usdchf1.005600.000000.00000 1.002760.000.001.90-215.25
 164311802
577928302017.02.10 17:23:22sell2.28usdchf1.003820.000000.00000 1.003020.000.00-20.52181.85
 16432Protection
575813462017.02.03 17:15:41buy0.68xagusd17.49317.4930.000 17.9210.000.00-32.641 455.20
 165812503
  0.00 0.00 -2 125.62 -25 065.20
 Floating P/L: -27 190.82
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
577940452017.02.10 16:46:01sell stop2.13audusd0.763800.000000.00000 0.76775Protection
 16462Protection
577947282017.02.10 17:05:02buy stop2.37euraud1.390840.000000.00000 1.38565Protection
 16483Protection
577826152017.02.10 11:41:17buy stop1.47eurnzd1.483940.000000.00000 1.47730Protection
 16493Protection
576934812017.02.08 05:31:09buy stop1.92nzdjpy82.0910.0000.000 81.554Protection
 16513Protection
575813472017.02.03 17:15:41sell stop2.04xagusd17.3040.0000.000 17.921Protection
 16582Protection
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 19 696.84 Floating P/L: -27 190.82 Margin: 28 024.34
Balance: 84 683.83 Equity: 57 493.01 Free Margin: 29 468.67