Account: hide Name: Hide Currency: USD Leverage: 1:500 2018 June 4, 16:04
Currency: USDLeverage: 1:5002018 June 4, 16:04Closed Transactions:TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit379403002018.01.08 07:34:12sell0.08gbpnzd1.890650.000001.779682018.03.08 03:44:221.90916-0.560.0026.11-107.83356958502017.11.10 03:18:22sell0.03gbpnzd1.890570.000001.790122018.02.14 22:41:301.89962-0.210.0014.01-20.01402253722018.02.27 07:25:03buy0.06eurchf1.155760.000000.000002018.03.01 18:54:211.15568-0.420.000.08-0.50321844252017.09.15 03:24:37buy limit0.05audcad0.762670.000000.000002018.05.30 06:30:440.97639cancelled364929702017.11.28 15:10:23buy limit0.08usdcad0.985480.000000.000002018.05.09 07:01:301.29539cancelled377557882018.01.02 09:03:32buy limit0.05usdcad1.029850.000000.000002018.05.09 07:01:381.29534cancelled381590402018.01.11 17:20:34buy limit0.05gbpchf1.199040.000000.000002018.05.23 04:56:021.33260cancelled394060972018.02.08 07:12:26buy limit0.04audchf0.726900.000000.000002018.05.16 06:22:560.74713cancelled399523372018.02.20 16:55:38buy limit0.02usdcad0.949390.000000.000002018.05.09 07:01:581.29531cancelled400494402018.02.22 07:22:09buy limit0.04usdcad0.916710.000000.000002018.05.09 07:01:461.29531cancelled400974212018.02.22 23:08:24buy0.06eurchf1.150020.000000.000002018.02.26 05:20:551.15021-0.420.000.021.22403514682018.03.01 05:51:22buy0.03gbpchf1.300200.000000.000002018.03.01 14:55:241.30114-0.210.000.002.98373535302017.12.21 19:25:32buy0.06usdcad1.270110.000001.474572018.02.23 06:56:241.27232-0.420.003.1710.42369274582017.12.21 19:25:38buy0.06usdcad1.269940.000001.288742018.02.23 06:55:251.27231-0.420.003.1711.18420857262018.04.13 04:28:32buy0.07audchf0.748260.000000.000002018.04.17 18:45:260.75033-0.490.000.6014.99321849622018.01.25 17:07:26buy0.05cadchf0.758570.000000.787302018.04.12 07:39:140.76160-0.350.0013.1115.80395400112018.02.12 02:09:52buy0.10gbpchf1.298980.000000.000002018.02.14 20:45:581.30052-0.700.000.5416.57397875152018.02.15 17:01:20buy0.02usdcad1.249070.000000.000002018.02.20 16:55:131.26124-0.140.000.0619.30400875462018.02.22 18:15:37sell0.05eurnzd1.676000.000000.000002018.04.13 01:38:561.67063-0.350.0018.6119.82351620502018.02.01 15:18:12buy0.04audchf0.745010.000000.000002018.04.17 18:44:530.75035-0.280.0013.6822.11394844182018.02.09 12:26:48buy0.04gbpchf1.305240.000000.000002018.03.08 03:45:401.31147-0.280.003.2426.41400973962018.02.22 23:07:59sell0.06euraud1.571500.000000.000002018.02.26 05:14:381.56585-0.420.000.8226.66391609162018.02.05 08:05:48buy0.03usdchf0.929990.000000.991922018.02.21 22:21:060.93901-0.210.002.2728.82406592002018.03.21 11:17:22sell0.08gbpnzd1.956090.000000.000002018.03.23 17:05:161.95111-0.560.001.2928.92423818752018.04.23 03:13:45sell0.07euraud1.601800.000001.365002018.05.03 03:41:501.59622-0.490.005.7629.27397358732018.03.19 12:00:23sell0.04gbpnzd1.936100.000000.000002018.04.11 16:12:391.92593-0.280.004.0629.96402253642018.02.27 07:24:38sell0.06eurnzd1.692270.000000.000002018.03.01 18:54:041.68466-0.420.002.1233.11416100252018.04.02 04:00:08buy0.06audchf0.734100.000000.000002018.04.05 06:07:180.74044-0.420.001.2539.58393336952018.02.07 07:52:06buy0.06gbpchf1.305440.000000.000002018.03.08 21:35:371.31381-0.420.005.5052.76393342072018.02.07 08:00:11buy0.06gbpchf1.305470.000000.000002018.03.12 03:18:341.31762-0.420.005.9476.66395458752018.02.12 04:19:15buy0.04eurchf1.151660.000001.253402018.03.12 03:16:361.17040-0.280.000.3078.83422033572018.04.23 17:03:51buy0.07audchf0.744100.000000.000002018.05.11 07:24:430.75571-0.490.006.7981.02423819602018.04.23 03:15:49sell0.06eurusd1.227280.000000.900002018.04.26 21:17:401.21117-0.420.001.8596.66400875262018.02.22 18:15:12buy0.05eurchf1.151690.000000.000002018.03.09 03:46:311.17194-0.350.000.26106.25394364362018.02.08 15:31:43buy0.06gbpchf1.320830.000000.000002018.03.23 17:05:451.34173-0.420.008.14132.35419511582018.04.10 15:15:07buy0.07gbpchf1.352540.000000.000002018.04.17 18:47:581.38201-0.490.001.48213.46419509742018.04.10 15:12:01buy0.07usdchf0.954100.000001.560002018.05.03 05:24:210.99771-0.490.009.89305.97424120402018.04.23 19:12:18balanceNAB CC 4173294900.00 -11.830.00154.121 392.74Closed P/L:1 535.03Open Trades:TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit364147462018.01.05 15:42:01buy0.05cadchf0.788380.000000.78879 0.76391-0.350.0024.95-123.81356646042017.11.09 19:50:12sell0.04eurusd1.165200.000000.88570 1.16961-0.280.0045.82-17.64393333232018.05.22 17:30:39buy0.03gbpchf1.334800.000000.00000 1.31572-0.210.001.09-57.93424122352018.04.23 19:23:17buy0.10gbpchf1.364100.000000.00000 1.31572-0.700.0011.49-489.58436715012018.05.30 06:31:01buy0.02gbpchf1.316290.000000.00000 1.31572-0.140.000.25-1.16317116822017.09.08 16:40:06sell0.10gbpnzd1.813680.000001.85550 1.89456-0.700.00132.70-568.45420822172018.04.13 01:43:20buy0.07usdchf0.962440.958781.58000 0.98821-0.490.0019.58182.54 -2.870.00235.88-1 076.03 Floating P/L:-843.02
Summary
eposit/Withdrawal:900.00Credit Facility:0.00 Closed Trade P/L:1 535.03Floating P/L:-843.02Margin:99.09Balance:5 861.94Equity:5 018.92Free Margin:4 919.83
Currency: USDLeverage: 1:5002018 June 4, 16:04Closed Transactions:TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit379403002018.01.08 07:34:12sell0.08gbpnzd1.890650.000001.779682018.03.08 03:44:221.90916-0.560.0026.11-107.83356958502017.11.10 03:18:22sell0.03gbpnzd1.890570.000001.790122018.02.14 22:41:301.89962-0.210.0014.01-20.01402253722018.02.27 07:25:03buy0.06eurchf1.155760.000000.000002018.03.01 18:54:211.15568-0.420.000.08-0.50321844252017.09.15 03:24:37buy limit0.05audcad0.762670.000000.000002018.05.30 06:30:440.97639cancelled364929702017.11.28 15:10:23buy limit0.08usdcad0.985480.000000.000002018.05.09 07:01:301.29539cancelled377557882018.01.02 09:03:32buy limit0.05usdcad1.029850.000000.000002018.05.09 07:01:381.29534cancelled381590402018.01.11 17:20:34buy limit0.05gbpchf1.199040.000000.000002018.05.23 04:56:021.33260cancelled394060972018.02.08 07:12:26buy limit0.04audchf0.726900.000000.000002018.05.16 06:22:560.74713cancelled399523372018.02.20 16:55:38buy limit0.02usdcad0.949390.000000.000002018.05.09 07:01:581.29531cancelled400494402018.02.22 07:22:09buy limit0.04usdcad0.916710.000000.000002018.05.09 07:01:461.29531cancelled400974212018.02.22 23:08:24buy0.06eurchf1.150020.000000.000002018.02.26 05:20:551.15021-0.420.000.021.22403514682018.03.01 05:51:22buy0.03gbpchf1.300200.000000.000002018.03.01 14:55:241.30114-0.210.000.002.98373535302017.12.21 19:25:32buy0.06usdcad1.270110.000001.474572018.02.23 06:56:241.27232-0.420.003.1710.42369274582017.12.21 19:25:38buy0.06usdcad1.269940.000001.288742018.02.23 06:55:251.27231-0.420.003.1711.18420857262018.04.13 04:28:32buy0.07audchf0.748260.000000.000002018.04.17 18:45:260.75033-0.490.000.6014.99321849622018.01.25 17:07:26buy0.05cadchf0.758570.000000.787302018.04.12 07:39:140.76160-0.350.0013.1115.80395400112018.02.12 02:09:52buy0.10gbpchf1.298980.000000.000002018.02.14 20:45:581.30052-0.700.000.5416.57397875152018.02.15 17:01:20buy0.02usdcad1.249070.000000.000002018.02.20 16:55:131.26124-0.140.000.0619.30400875462018.02.22 18:15:37sell0.05eurnzd1.676000.000000.000002018.04.13 01:38:561.67063-0.350.0018.6119.82351620502018.02.01 15:18:12buy0.04audchf0.745010.000000.000002018.04.17 18:44:530.75035-0.280.0013.6822.11394844182018.02.09 12:26:48buy0.04gbpchf1.305240.000000.000002018.03.08 03:45:401.31147-0.280.003.2426.41400973962018.02.22 23:07:59sell0.06euraud1.571500.000000.000002018.02.26 05:14:381.56585-0.420.000.8226.66391609162018.02.05 08:05:48buy0.03usdchf0.929990.000000.991922018.02.21 22:21:060.93901-0.210.002.2728.82406592002018.03.21 11:17:22sell0.08gbpnzd1.956090.000000.000002018.03.23 17:05:161.95111-0.560.001.2928.92423818752018.04.23 03:13:45sell0.07euraud1.601800.000001.365002018.05.03 03:41:501.59622-0.490.005.7629.27397358732018.03.19 12:00:23sell0.04gbpnzd1.936100.000000.000002018.04.11 16:12:391.92593-0.280.004.0629.96402253642018.02.27 07:24:38sell0.06eurnzd1.692270.000000.000002018.03.01 18:54:041.68466-0.420.002.1233.11416100252018.04.02 04:00:08buy0.06audchf0.734100.000000.000002018.04.05 06:07:180.74044-0.420.001.2539.58393336952018.02.07 07:52:06buy0.06gbpchf1.305440.000000.000002018.03.08 21:35:371.31381-0.420.005.5052.76393342072018.02.07 08:00:11buy0.06gbpchf1.305470.000000.000002018.03.12 03:18:341.31762-0.420.005.9476.66395458752018.02.12 04:19:15buy0.04eurchf1.151660.000001.253402018.03.12 03:16:361.17040-0.280.000.3078.83422033572018.04.23 17:03:51buy0.07audchf0.744100.000000.000002018.05.11 07:24:430.75571-0.490.006.7981.02423819602018.04.23 03:15:49sell0.06eurusd1.227280.000000.900002018.04.26 21:17:401.21117-0.420.001.8596.66400875262018.02.22 18:15:12buy0.05eurchf1.151690.000000.000002018.03.09 03:46:311.17194-0.350.000.26106.25394364362018.02.08 15:31:43buy0.06gbpchf1.320830.000000.000002018.03.23 17:05:451.34173-0.420.008.14132.35419511582018.04.10 15:15:07buy0.07gbpchf1.352540.000000.000002018.04.17 18:47:581.38201-0.490.001.48213.46419509742018.04.10 15:12:01buy0.07usdchf0.954100.000001.560002018.05.03 05:24:210.99771-0.490.009.89305.97424120402018.04.23 19:12:18balanceNAB CC 4173294900.00 -11.830.00154.121 392.74Closed P/L:1 535.03Open Trades:TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit364147462018.01.05 15:42:01buy0.05cadchf0.788380.000000.78879 0.76391-0.350.0024.95-123.81356646042017.11.09 19:50:12sell0.04eurusd1.165200.000000.88570 1.16961-0.280.0045.82-17.64393333232018.05.22 17:30:39buy0.03gbpchf1.334800.000000.00000 1.31572-0.210.001.09-57.93424122352018.04.23 19:23:17buy0.10gbpchf1.364100.000000.00000 1.31572-0.700.0011.49-489.58436715012018.05.30 06:31:01buy0.02gbpchf1.316290.000000.00000 1.31572-0.140.000.25-1.16317116822017.09.08 16:40:06sell0.10gbpnzd1.813680.000001.85550 1.89456-0.700.00132.70-568.45420822172018.04.13 01:43:20buy0.07usdchf0.962440.958781.58000 0.98821-0.490.0019.58182.54 -2.870.00235.88-1 076.03 Floating P/L:-843.02
Summary
eposit/Withdrawal:900.00Credit Facility:0.00 Closed Trade P/L:1 535.03Floating P/L:-843.02Margin:99.09Balance:5 861.94Equity:5 018.92Free Margin:4 919.83
