各位投资交易的朋友，以下是我交易记录的第一部分，周内我再把到今天为止的记录全部发上来，欢迎大家交流或建议。这是实盘，并非模拟交易。有些交易的想法，我以后会陆续写出来，与大家交流。
International Capital Markets Pty Ltd.
Account: hide Name: WANG JERRY Currency: USD Leverage: 1:500 2018 May 4, 22:52
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
36604671 2017.11.30 02:32:30 buy 0.05 gbpnzd 1.95831 0.00000 2.84000 2017.12.27 06:44:47 1.89717 -0.35 0.00 -7.69 -215.56
22937623 2017.05.11 21:00:34 sell 0.02 audusd 0.73721 0.00000 0.67784 2017.09.20 05:07:33 0.80177 -0.14 0.00 -6.96 -129.12
28165581 2017.07.18 03:49:12 sell 0.02 audchf 0.74984 0.00000 0.74319 2017.09.07 19:36:38 0.76352 -0.14 0.00 -6.84 -28.79
34724157 2017.10.25 22:56:39 buy 0.04 gbpnzd 1.92780 0.00000 2.90164 2017.11.17 06:40:48 1.93262 -0.28 0.00 -6.57 13.19
28616545 2017.07.24 05:22:38 sell 0.02 usdchf 0.94601 0.00000 0.94598 2017.09.07 18:26:12 0.95077 -0.14 0.00 -6.06 -10.01
37041599 2017.12.11 05:09:19 buy 0.06 gbpnzd 1.94811 0.00000 2.93000 2017.12.27 06:33:42 1.89773 -0.42 0.00 -5.94 -213.06
28759641 2017.07.25 16:39:15 sell 0.02 audchf 0.75353 0.00000 0.73872 2017.09.07 17:23:32 0.76403 -0.14 0.00 -5.93 -22.08
34577124 2017.10.24 21:45:12 sell 0.05 nzdusd 0.68884 0.00000 0.51979 2017.12.07 07:13:42 0.68544 -0.35 0.00 -5.54 17.00
21695186 2017.04.21 05:08:15 sell 0.01 nzdjpy 76.373 0.000 60.731 2017.07.14 23:55:35 82.730 -0.07 0.00 -5.53 -56.47
28592952 2017.07.21 20:24:42 sell 0.02 gbpchf 1.22714 0.00000 1.21230 2017.09.07 19:29:27 1.24324 -0.14 0.00 -5.16 -33.86
22861012 2017.05.11 04:17:39 sell 0.02 nzdusd 0.68311 0.00000 0.64848 2017.09.12 06:25:55 0.72328 -0.14 0.00 -5.03 -80.34
31231597 2017.08.31 15:48:31 buy 0.02 eurcad 1.48935 0.00000 1.49816 2017.10.24 18:49:19 1.49020 -0.14 0.00 -4.37 1.34
34593224 2017.10.25 00:50:15 buy 0.05 gbpnzd 1.90274 0.00000 2.23000 2017.11.07 22:24:20 1.90717 -0.35 0.00 -4.29 15.30
26757855 2017.06.29 04:16:59 sell 0.02 audjpy 85.824 0.000 64.000 2017.08.11 03:33:08 85.802 -0.14 0.00 -4.20 0.40
36542708 2017.11.29 05:14:47 buy 0.05 eurcad 1.51890 0.00000 1.65843 2017.12.19 16:44:27 1.52297 -0.35 0.00 -3.80 15.78
30044001 2017.08.14 05:50:04 sell 0.02 audjpy 86.462 0.000 76.848 2017.09.18 15:39:12 89.025 -0.14 0.00 -3.36 -46.02
26054806 2017.06.21 06:24:21 sell 0.02 gbpjpy 140.465 0.000 139.440 2017.08.24 01:10:25 139.440 -0.14 0.00 -2.82 18.82
35082998 2017.11.01 06:27:28 sell 0.05 cadchf 0.77443 0.00000 0.72440 2017.11.15 21:20:50 0.77323 -0.35 0.00 -2.66 6.08
34577077 2017.10.24 21:44:44 sell 0.05 nzdusd 0.68891 0.00000 0.48821 2017.11.15 03:05:05 0.68804 -0.35 0.00 -2.64 4.35
21201367 2017.04.12 02:58:36 sell 0.01 audjpy 82.217 0.000 66.000 2017.05.31 18:32:38 82.252 -0.07 0.00 -2.63 -0.32
37041733 2017.12.11 09:17:34 buy 0.06 gbpnzd 1.93803 0.00000 1.94000 2017.12.18 02:12:13 1.90261 -0.42 0.00 -2.60 -148.71
26175312 2017.06.22 04:52:28 sell 0.02 gbpchf 1.23205 0.00000 1.11000 2017.07.14 17:00:33 1.25884 -0.14 0.00 -2.27 -55.57
35165599 2017.11.02 07:28:54 sell 0.05 nzdjpy 78.838 0.000 55.200 2017.11.13 15:12:20 78.278 -0.35 0.00 -2.17 24.71
26625637 2017.06.28 13:09:06 buy 0.06 eurcad 1.49039 0.00000 1.58990 2017.07.07 18:06:26 1.46805 -0.42 0.00 -2.09 -103.98
26973688 2017.07.03 01:40:06 buy 0.02 gbpusd 1.30200 0.00000 1.60000 2017.07.26 22:20:27 1.31015 -0.14 0.00 -2.06 16.30
35163802 2017.11.02 06:20:24 sell 0.04 audusd 0.77116 0.00000 0.52593 2017.12.06 17:03:10 0.75652 -0.28 0.00 -1.91 58.56
26479662 2017.06.27 04:35:39 buy 0.05 eurcad 1.48232 0.00000 1.59000 2017.07.06 23:41:24 1.48216 -0.35 0.00 -1.81 -0.62
36411795 2017.11.27 03:04:01 buy 0.05 eurusd 1.19185 0.00000 1.20183 2017.12.01 06:32:46 1.19133 -0.35 0.00 -1.76 -2.60
36411804 2017.11.27 03:04:12 buy 0.05 eurusd 1.19186 0.00000 1.20137 2017.12.01 06:32:54 1.19132 -0.35 0.00 -1.76 -2.70
35240992 2017.11.03 02:57:39 sell 0.04 audjpy 87.945 0.000 60.298 2017.11.15 14:55:05 85.601 -0.28 0.00 -1.70 83.14
27700915 2017.07.12 17:00:53 buy 0.02 eurcad 1.46841 0.00000 0.00000 2017.07.31 19:00:31 1.47671 -0.14 0.00 -1.53 13.29
27700926 2017.07.12 17:00:53 buy 0.02 eurcad 1.46841 0.00000 0.00000 2017.07.31 19:00:56 1.47649 -0.14 0.00 -1.53 12.93
27420875 2017.07.07 07:08:09 sell 0.02 cadjpy 87.468 0.000 83.068 2017.08.09 06:32:38 86.592 -0.14 0.00 -1.45 15.94
22529483 2017.05.04 23:34:46 buy 0.02 gbpnzd 1.88083 0.00000 2.02000 2017.05.11 02:58:19 1.89197 -0.14 0.00 -1.32 15.22
31111981 2017.08.30 07:57:00 sell 0.02 usdchf 0.95561 0.00000 0.94580 2017.09.07 17:16:07 0.95153 -0.14 0.00 -1.29 8.58
31112769 2017.08.30 08:09:07 sell 0.02 usdchf 0.95562 0.00000 0.94570 2017.09.07 17:16:15 0.95151 -0.14 0.00 -1.29 8.64
32000805 2017.09.20 14:22:40 buy 0.05 eurnzd 1.62602 0.00000 0.00000 2017.09.21 21:54:24 1.63238 -0.35 0.00 -1.25 23.24
23637666 2017.05.22 20:10:46 sell 0.02 usdchf 0.97289 0.00000 0.82000 2017.05.31 16:39:37 0.97127 -0.14 0.00 -1.23 3.34
22441284 2017.05.05 18:21:40 sell 0.02 nzdjpy 77.928 0.000 76.220 2017.05.12 17:31:40 77.595 -0.14 0.00 -1.04 5.87
34475108 2017.10.23 21:16:08 buy 0.02 gbpnzd 1.89625 0.00000 2.20000 2017.10.31 19:46:03 1.94149 -0.14 0.00 -1.04 61.85
23454237 2017.05.18 17:42:02 sell 0.02 usdjpy 111.095 0.000 104.000 2017.05.31 16:41:52 110.850 -0.14 0.00 -1.00 4.42
31980122 2017.09.12 23:41:08 sell 0.05 audjpy 88.338 0.000 0.000 2017.09.14 19:31:15 88.304 -0.35 0.00 -0.95 1.53
31970560 2017.09.13 23:44:56 buy 0.06 eurcad 1.44706 0.00000 0.00000 2017.09.14 18:22:15 1.44925 -0.42 0.00 -0.84 10.76
36757214 2017.12.04 04:47:25 buy 0.06 gbpcad 1.71294 0.00000 2.04099 2017.12.07 20:18:07 1.72211 -0.42 0.00 -0.84 42.90
23255765 2017.05.17 04:40:28 buy 0.02 eurnzd 1.61156 0.00000 1.70000 2017.05.19 14:53:06 1.62276 -0.14 0.00 -0.79 15.43
23259897 2017.05.17 06:04:19 buy 0.02 eurnzd 1.61231 0.00000 1.71000 2017.05.19 14:54:44 1.62270 -0.14 0.00 -0.79 14.32
23454489 2017.05.18 17:44:45 sell 0.02 cadjpy 81.781 0.000 81.000 2017.06.02 18:26:27 81.752 -0.14 0.00 -0.76 0.53
28593025 2017.07.21 20:25:15 sell 0.02 gbpchf 1.22709 0.00000 0.00000 2017.07.28 05:18:48 1.26811 -0.14 0.00 -0.71 -84.64
25997068 2017.06.27 11:00:32 sell 0.02 audusd 0.76187 0.00000 0.55000 2017.07.06 18:33:21 0.75831 -0.14 0.00 -0.63 7.12
21131053 2017.04.11 03:01:34 sell 0.01 nzdjpy 77.066 0.000 75.600 2017.04.19 22:47:27 76.172 -0.07 0.00 -0.58 8.21
22408442 2017.05.03 16:41:46 buy 0.02 gbpnzd 1.86921 0.00000 2.43000 2017.05.04 17:41:28 1.88628 -0.14 0.00 -0.56 23.37
22013406 2017.05.01 09:31:40 sell 0.02 audjpy 83.799 0.000 66.469 2017.05.04 17:12:08 83.298 -0.14 0.00 -0.55 8.88
22506592 2017.05.09 03:33:15 sell 0.02 audjpy 83.753 0.000 79.223 2017.05.12 17:31:31 83.742 -0.14 0.00 -0.54 0.19
30118612 2017.08.15 05:57:55 sell 0.02 usdchf 0.97339 0.00000 0.00000 2017.08.17 16:32:41 0.96656 -0.14 0.00 -0.51 14.13
23544093 2017.05.19 17:20:43 sell 0.02 cadjpy 82.295 0.000 0.000 2017.05.31 18:19:52 81.852 -0.14 0.00 -0.50 8.01
26347438 2017.07.03 14:16:52 buy 0.03 eurcad 1.47559 0.00000 0.00000 2017.07.06 18:13:04 1.47515 -0.21 0.00 -0.49 -1.02
21137656 2017.04.11 06:19:53 sell 0.01 audusd 0.74998 0.00000 0.58000 2017.04.27 17:52:25 0.74479 -0.07 0.00 -0.48 5.19
36246685 2017.11.23 12:36:07 sell 0.05 nzdusd 0.68986 0.00000 0.52000 2017.11.29 18:52:55 0.68980 -0.35 0.00 -0.48 0.30
21131654 2017.04.11 03:15:31 sell 0.01 audjpy 83.049 0.000 61.847 2017.04.19 16:41:14 81.946 -0.07 0.00 -0.47 10.11
27506953 2017.07.10 01:12:25 sell 0.02 audusd 0.75982 0.00000 0.50124 2017.07.18 06:22:40 0.78998 -0.14 0.00 -0.47 -60.32
35479348 2017.11.08 03:37:11 sell 0.05 cadjpy 89.155 0.000 0.000 2017.11.09 15:09:54 89.190 -0.35 0.00 -0.46 -1.54
35480458 2017.11.08 03:46:21 sell 0.05 cadjpy 89.136 0.000 0.000 2017.11.09 15:12:35 89.171 -0.35 0.00 -0.46 -1.54
26767252 2017.06.30 10:37:51 buy 0.02 eurcad 1.48221 0.00000 1.58000 2017.07.07 17:57:27 1.46762 -0.14 0.00 -0.43 -22.64
25250959 2017.06.14 17:49:02 sell 0.03 audcad 1.00845 0.00000 0.00000 2017.06.19 19:31:15 1.00435 -0.21 0.00 -0.42 9.31
26479619 2017.06.27 04:35:19 buy 0.03 eurcad 1.48243 0.00000 1.59000 2017.06.29 06:34:22 1.48700 -0.21 0.00 -0.41 10.52
35668929 2017.11.09 20:32:40 sell 0.04 gbpjpy 148.825 0.000 126.410 2017.11.15 14:50:26 148.441 -0.28 0.00 -0.40 13.62
36415485 2017.11.27 04:43:30 buy 0.05 eurcad 1.51598 0.00000 1.64600 2017.11.29 18:55:48 1.52363 -0.35 0.00 -0.38 29.77
30045022 2017.08.14 06:18:47 sell 0.02 nzdusd 0.73173 0.80510 0.66709 2017.08.23 15:15:47 0.72195 -0.14 0.00 -0.35 19.56
28709609 2017.07.25 06:41:58 buy 0.01 eurgbp 0.89430 0.00000 0.00000 2017.08.03 14:10:14 0.89920 -0.07 0.00 -0.32 6.45
21583755 2017.04.24 00:01:02 sell 0.01 audjpy 83.779 0.000 81.959 2017.04.27 17:46:49 82.863 -0.07 0.00 -0.29 8.23
27376881 2017.07.11 20:36:26 sell 0.02 audusd 0.76290 0.00000 0.00000 2017.07.14 04:13:39 0.77429 -0.14 0.00 -0.29 -22.78
21081881 2017.04.19 04:08:30 sell 0.01 nzdusd 0.70511 0.00000 0.00000 2017.04.26 18:41:49 0.68787 -0.07 0.00 -0.28 17.24
23112039 2017.05.15 20:47:48 buy 0.03 euraud 1.47945 0.00000 1.80000 2017.05.16 15:08:09 1.49154 -0.21 0.00 -0.28 26.89
22100957 2017.05.01 14:14:49 sell 0.01 audjpy 84.011 0.000 66.463 2017.05.04 17:12:13 83.299 -0.07 0.00 -0.26 6.31
25817354 2017.06.19 06:57:40 buy 0.03 eurcad 1.48030 0.00000 0.00000 2017.06.21 19:54:08 1.48669 -0.21 0.00 -0.26 14.37
28283392 2017.07.21 21:20:35 sell 0.01 nzdusd 0.74551 0.00000 0.00000 2017.08.03 22:52:01 0.74455 -0.07 0.00 -0.26 0.96
31425729 2017.09.04 21:51:14 sell 0.02 audcad 0.98628 0.00000 0.94852 2017.09.07 17:11:22 0.97682 -0.14 0.00 -0.25 15.55
31429275 2017.09.04 22:47:55 sell 0.02 audcad 0.98609 0.00000 0.94852 2017.09.07 17:11:55 0.97654 -0.14 0.00 -0.25 15.71
23004979 2017.05.15 09:10:45 sell 0.02 audjpy 84.000 0.000 81.000 2017.05.17 04:10:14 83.544 -0.14 0.00 -0.22 8.10
36927021 2017.12.27 14:09:51 sell 0.05 audusd 0.77736 0.00000 0.00000 2017.12.28 06:39:29 0.77885 -0.35 0.00 -0.22 -7.45
22435761 2017.05.03 21:22:29 buy 0.02 audnzd 1.07947 0.00000 1.15000 2017.05.11 03:44:58 1.07693 -0.14 0.00 -0.20 -3.47
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31879783 2017.09.11 19:41:50 buy 0.04 eurcad 1.45106 0.00000 0.00000 2017.09.12 19:57:20 1.45501 -0.28 0.00 -0.19 12.99
22452152 2017.05.04 01:35:39 buy 0.02 gbpaud 1.73233 0.00000 2.22000 2017.05.05 06:10:50 1.74774 -0.14 0.00 -0.18 22.78
23231984 2017.05.16 20:56:57 buy 0.03 eurusd 1.10887 0.00000 1.14390 2017.05.17 16:20:20 1.11131 -0.21 0.00 -0.18 7.32
28677789 2017.07.24 20:02:09 buy 0.01 eurgbp 0.89326 0.00000 0.00000 2017.07.28 17:02:21 0.89619 -0.07 0.00 -0.18 3.84
25669916 2017.06.15 18:05:29 sell 0.03 audcad 1.00898 0.00000 0.00000 2017.06.19 19:30:41 1.00430 -0.21 0.00 -0.17 10.63
21598435 2017.04.20 09:52:21 sell 0.01 nzdusd 0.70519 0.00000 0.00000 2017.04.26 18:41:39 0.68783 -0.07 0.00 -0.16 17.36
21604482 2017.04.24 00:01:02 sell 0.01 nzdjpy 77.790 0.000 0.000 2017.04.26 18:51:05 76.687 -0.07 0.00 -0.16 9.90
25576927 2017.06.15 05:46:28 sell 0.02 audusd 0.76168 0.00000 0.00000 2017.06.20 16:39:14 0.75969 -0.14 0.00 -0.15 3.98
31528547 2017.09.06 17:00:03 sell 0.02 cadjpy 89.339 0.000 0.000 2017.09.07 03:36:57 89.125 -0.14 0.00 -0.15 3.93
22408057 2017.05.03 16:35:41 buy 0.02 gbpcad 1.77459 0.00000 2.06639 2017.05.04 22:36:26 1.77826 -0.14 0.00 -0.14 5.33
23454710 2017.05.18 17:48:07 sell 0.02 usdchf 0.97885 0.00000 0.95500 2017.05.19 14:53:35 0.97644 -0.14 0.00 -0.13 4.94
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27074974 2017.07.04 02:50:12 sell 0.02 cadjpy 87.254 0.000 73.000 2017.07.06 14:45:54 87.644 -0.14 0.00 -0.13 -6.88
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27501531 2017.07.07 23:56:54 buy 0.02 eurcad 1.46869 0.00000 1.58000 2017.07.11 23:33:28 1.48165 -0.14 0.00 -0.12 20.05
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22866262 2017.05.11 09:43:29 sell 0.02 audjpy 84.120 0.000 0.000 2017.05.12 02:06:32 83.861 -0.14 0.00 -0.11 4.55
22937752 2017.05.11 21:06:09 sell 0.02 audjpy 83.986 0.000 77.000 2017.05.12 17:15:31 83.896 -0.14 0.00 -0.11 1.59
23003463 2017.05.15 09:27:57 sell 0.02 audjpy 84.149 0.000 83.000 2017.05.16 18:01:46 83.977 -0.14 0.00 -0.11 3.04
23003520 2017.05.15 09:20:36 sell 0.02 audjpy 84.100 0.000 82.000 2017.05.16 18:02:08 83.984 -0.14 0.00 -0.11 2.06
29236814 2017.08.07 16:01:37 sell 0.02 audcad 1.00450 0.00000 0.00000 2017.08.09 06:45:47 0.99851 -0.14 0.00 -0.10 9.43
35971618 2017.11.16 12:06:10 sell 0.04 gbpjpy 149.401 0.000 0.000 2017.11.17 06:39:55 148.893 -0.28 0.00 -0.10 18.05
27475281 2017.07.07 16:35:55 sell 0.02 cadjpy 88.231 0.000 67.278 2017.07.12 16:56:08 87.652 -0.14 0.00 -0.09 10.23
27475292 2017.07.07 16:36:07 sell 0.02 cadjpy 88.238 0.000 65.000 2017.07.12 16:55:56 87.655 -0.14 0.00 -0.09 10.30
23003854 2017.05.15 09:18:00 sell 0.02 audusd 0.74069 0.00000 0.70069 2017.05.17 16:14:32 0.73934 -0.14 0.00 -0.08 2.70
25859295 2017.06.19 14:42:49 buy 0.03 eurgbp 0.87520 0.00000 0.00000 2017.06.20 14:12:03 0.88025 -0.21 0.00 -0.08 19.19
28652713 2017.07.24 14:37:29 sell 0.02 audcad 0.99595 0.00000 0.00000 2017.07.25 22:11:27 0.99283 -0.14 0.00 -0.07 4.99
28782489 2017.07.27 04:41:37 sell 0.02 audcad 0.99880 0.00000 0.00000 2017.07.28 16:53:50 0.99415 -0.14 0.00 -0.07 7.46
25137229 2017.06.12 05:35:27 sell 0.02 audcad 1.01213 0.00000 0.00000 2017.06.13 00:06:08 1.00480 -0.14 0.00 -0.06 11.00
25137516 2017.06.12 05:38:39 sell 0.02 audcad 1.01206 0.00000 0.00000 2017.06.13 00:06:17 1.00475 -0.14 0.00 -0.06 10.97
29720399 2017.08.08 18:17:47 sell 0.02 cadjpy 87.377 0.000 0.000 2017.08.09 06:34:27 86.578 -0.14 0.00 -0.05 14.55
31436105 2017.09.05 02:50:21 sell 0.02 cadjpy 88.468 0.000 75.000 2017.09.06 01:42:57 87.798 -0.14 0.00 -0.05 12.34
23003781 2017.05.15 09:28:51 sell 0.02 audusd 0.74186 0.00000 0.73186 2017.05.16 15:29:55 0.74111 -0.14 0.00 -0.04 1.50
28283454 2017.07.27 04:44:45 sell 0.01 audusd 0.80290 0.00000 0.00000 2017.07.28 04:04:53 0.79674 -0.07 0.00 -0.03 6.16
21076321 2017.04.10 03:22:02 balance GCLB 1749471/PR=732100515999;CA 371.03
21183222 2017.04.11 18:09:04 balance NAB CC 1814082 350.00
21597629 2017.04.24 00:01:02 sell 0.01 nzdjpy 77.790 0.000 77.100 2017.04.24 18:33:26 77.100 -0.07 0.00 0.00 6.28
22012519 2017.05.03 01:57:27 sell 0.02 nzdjpy 77.990 0.000 60.001 2017.05.03 22:25:48 77.437 -0.14 0.00 0.00 9.82
22100640 2017.04.27 17:46:15 sell 0.01 audjpy 82.851 0.000 0.000 2017.04.27 17:48:29 82.845 -0.07 0.00 0.00 0.05
22751682 2017.05.09 20:18:43 buy 1.00 xbrusd 48.86 0.00 53.00 2017.05.09 21:27:51 48.99 0.00 0.00 0.00 13.00
22859144 2017.05.11 03:51:45 sell 0.02 audjpy 84.105 0.000 82.000 2017.05.11 06:49:57 83.804 -0.14 0.00 0.00 5.27
22947479 2017.05.12 11:22:54 sell 0.02 audjpy 84.149 0.000 0.000 2017.05.12 17:15:18 83.898 -0.14 0.00 0.00 4.43
23203746 2017.07.20 04:30:14 buy 0.03 euraud 1.44481 0.00000 0.00000 2017.07.20 16:53:47 1.45931 -0.21 0.00 0.00 34.47
23213626 2017.05.16 16:36:22 buy 0.03 eurusd 1.10727 0.00000 1.14800 2017.05.16 18:08:37 1.10777 -0.21 0.00 0.00 1.50
23246995 2017.05.17 01:53:19 buy 0.03 euraud 1.49345 0.00000 1.69000 2017.05.17 16:14:35 1.50321 -0.21 0.00 0.00 21.64
23254839 2017.06.29 10:12:18 sell 0.02 audjpy 86.234 0.000 83.234 2017.06.29 21:03:13 85.853 -0.14 0.00 0.00 6.81
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29298348 2017.08.02 04:21:33 buy 0.02 audchf 0.76938 0.00000 0.91769 2017.08.04 06:57:55 0.77104 -0.14 0.00 0.44 3.43
27234434 2017.07.05 14:19:12 buy 0.02 cadjpy 87.681 0.000 109.000 2017.07.20 20:37:41 88.934 -0.14 0.00 0.45 22.42
27507084 2017.07.10 01:15:59 buy 0.02 cadjpy 88.468 0.000 106.000 2017.07.25 22:07:17 89.435 -0.14 0.00 0.45 17.29
28283282 2017.08.03 14:07:02 sell 0.01 eurgbp 0.90003 0.00000 0.85411 2017.09.13 19:37:36 0.89987 -0.07 0.00 0.45 0.22
28167113 2017.07.18 04:02:27 buy 0.02 gbpchf 1.25622 0.00000 0.00000 2017.07.28 16:56:41 1.27016 -0.14 0.00 0.50 28.72
34289939 2017.10.20 04:25:44 buy 0.05 audchf 0.76852 0.00000 0.00000 2017.10.24 23:56:54 0.77051 -0.35 0.00 0.50 10.04
36247716 2017.11.22 21:42:23 buy 0.08 usdcad 1.27013 0.00000 1.47010 2017.11.27 19:05:35 1.27423 -0.56 0.00 0.50 25.74
31053478 2017.09.01 03:07:22 buy 0.02 audcad 0.98998 0.00000 0.99680 2017.09.20 21:30:57 0.99022 -0.14 0.00 0.51 0.38
31634225 2017.09.07 08:26:01 sell 0.10 gbpnzd 1.81045 0.00000 0.00000 2017.09.08 04:16:01 1.80403 -0.70 0.00 0.51 46.65
35165812 2017.11.02 07:37:48 buy 0.04 usdchf 0.99942 0.00000 0.99990 2017.11.07 18:25:06 0.99990 -0.28 0.00 0.54 1.92
26258500 2017.06.23 15:30:01 sell 0.03 eurcad 1.48204 0.00000 0.00000 2017.06.30 14:11:22 1.47937 -0.21 0.00 0.56 6.17
35165742 2017.11.02 07:32:32 buy 0.04 gbpjpy 151.281 0.000 151.644 2017.11.30 18:54:49 151.646 -0.28 0.00 0.57 13.01
35181357 2017.11.02 13:35:16 buy 0.04 gbpjpy 150.868 0.000 151.509 2017.11.30 11:25:35 151.504 -0.28 0.00 0.57 22.62
27999999 2017.07.14 13:23:26 buy 0.02 cadchf 0.76060 0.00000 1.07000 2017.07.26 18:52:17 0.76611 -0.14 0.00 0.59 11.50
28256097 2017.08.09 15:21:40 buy 0.02 gbpjpy 142.303 0.000 0.000 2017.08.30 19:54:18 142.582 -0.14 0.00 0.60 5.06
33126370 2017.10.10 04:38:35 buy 0.05 usdsgd 1.35912 0.00000 0.00000 2017.11.07 20:54:38 1.36487 -0.35 0.00 0.60 21.06
33588680 2017.10.10 11:07:55 buy 0.05 usdsgd 1.35891 0.00000 0.00000 2017.11.07 20:54:46 1.36487 -0.35 0.00 0.60 21.83
32978313 2017.09.28 06:49:47 buy 0.05 usdchf 0.97437 0.00000 0.00000 2017.10.03 04:02:03 0.97670 -0.35 0.00 0.69 11.93
26260881 2017.06.23 11:06:10 sell 0.03 eurcad 1.47900 0.00000 1.31002 2017.07.04 17:07:56 1.46649 -0.21 0.00 0.70 29.03
32037495 2017.09.13 16:59:20 buy 0.05 gbpchf 1.27314 0.00000 1.52596 2017.09.19 15:43:21 1.30269 -0.35 0.00 0.71 153.44
26264639 2017.06.22 23:19:03 sell 0.03 eurcad 1.47565 0.00000 1.31000 2017.07.04 18:12:34 1.46715 -0.21 0.00 0.79 19.73
35166105 2017.11.02 07:49:31 buy 0.04 nzdchf 0.69244 0.00000 0.00000 2017.11.08 15:09:57 0.69229 -0.28 0.00 0.80 -0.60
32037527 2017.09.13 16:59:36 buy 0.05 gbpchf 1.27327 0.00000 2.00000 2017.09.20 19:52:22 1.30575 -0.35 0.00 0.83 168.93
25777547 2017.06.16 18:13:12 sell 0.03 eurgbp 0.87529 0.00000 0.70000 2017.07.10 04:17:23 0.88441 -0.21 0.00 0.90 -35.27
36080522 2017.11.22 21:24:35 buy 0.04 usdcad 1.27113 0.00000 1.28944 2017.12.19 16:18:39 1.28944 -0.28 0.00 0.96 56.80
28914289 2017.07.27 04:26:01 buy 0.02 nzdusd 0.75244 0.00000 0.78001 2017.09.18 15:37:50 0.72853 -0.14 0.00 1.02 -47.82
28000005 2017.07.14 13:23:47 buy 0.02 gbpchf 1.25675 1.25273 0.00000 2017.08.09 11:19:39 1.25266 -0.14 0.00 1.06 -8.49
34180217 2017.10.19 05:58:13 sell 0.02 eurcad 1.47116 0.00000 1.45983 2017.11.06 03:02:52 1.48200 -0.14 0.00 1.12 -16.97
36229889 2017.11.22 21:32:05 buy 0.05 usdcad 1.27023 0.00000 1.28964 2017.12.15 22:17:06 1.28768 -0.35 0.00 1.15 67.76
26282905 2017.06.23 05:38:55 sell 0.05 eurcad 1.47546 0.00000 1.32000 2017.07.04 18:51:18 1.46607 -0.35 0.00 1.17 36.34
29313947 2017.08.03 14:56:45 buy 0.02 gbpjpy 145.095 0.000 154.585 2017.09.14 17:49:36 147.816 -0.14 0.00 1.20 49.15
34084302 2017.10.18 02:58:07 buy 0.05 gbpchf 1.29040 0.00000 0.00000 2017.10.30 17:34:15 1.31589 -0.35 0.00 1.21 127.55
23810324 2017.05.24 15:57:58 buy 0.02 usdjpy 111.813 0.000 127.000 2017.06.26 23:16:07 111.863 -0.14 0.00 1.27 0.89
28914111 2017.07.27 04:22:53 buy 0.02 cadjpy 89.176 0.000 90.345 2017.09.07 17:14:03 89.290 -0.14 0.00 1.32 2.10
28075440 2017.07.17 05:06:49 buy 0.02 gbpjpy 147.535 0.000 159.529 2017.09.14 18:26:28 148.091 -0.14 0.00 1.36 10.05
33588576 2017.10.10 11:05:53 sell 0.05 gbpnzd 1.86452 0.00000 0.00000 2017.10.13 05:50:05 1.85914 -0.35 0.00 1.37 19.21
35892219 2017.11.14 20:08:45 sell 0.04 eurusd 1.17968 0.00000 0.00000 2017.11.21 14:59:45 1.17170 -0.28 0.00 1.40 31.92
29818443 2017.08.09 16:33:30 buy 0.02 gbpchf 1.25010 0.00000 1.37714 2017.09.12 16:52:19 1.27276 -0.14 0.00 1.65 47.19
30044052 2017.08.14 05:54:38 buy 0.02 gbpchf 1.25451 1.25135 1.36571 2017.09.15 23:30:16 1.30343 -0.14 0.00 1.65 102.00
31980154 2017.09.12 23:42:49 sell 0.04 gbpnzd 1.82177 0.00000 1.80296 2017.09.20 19:52:37 1.83781 -0.28 0.00 1.67 -47.43
28151515 2017.08.01 19:54:18 sell 0.02 eurcad 1.47990 0.00000 0.00000 2017.08.24 20:08:57 1.47958 -0.14 0.00 1.79 0.51
31728062 2017.09.08 22:00:56 sell 0.04 gbpaud 1.63811 0.00000 1.58035 2017.09.20 19:57:14 1.68200 -0.28 0.00 2.21 -141.78
28400963 2017.07.20 06:19:28 buy 0.02 audjpy 88.998 0.000 0.000 2017.08.16 00:58:02 86.496 -0.14 0.00 2.24 -45.25
25932544 2017.06.20 05:12:13 buy 0.02 audchf 0.73987 0.00000 0.83000 2017.07.13 14:07:35 0.74734 -0.14 0.00 2.38 15.46
28151445 2017.07.31 17:51:18 sell 0.02 eurcad 1.47311 0.00000 1.41050 2017.09.01 19:38:18 1.46935 -0.14 0.00 2.44 6.08
36010613 2017.11.16 15:03:16 sell 0.05 gbpnzd 1.92980 0.00000 1.75000 2017.11.28 03:25:29 1.92623 -0.35 0.00 2.65 12.35
35180331 2017.11.02 13:28:46 buy 0.04 gbpchf 1.32220 0.00000 2.12300 2017.12.06 17:18:48 1.32508 -0.28 0.00 2.80 11.64
26482865 2017.06.27 05:42:54 buy 0.02 nzdchf 0.70876 0.00000 0.77000 2017.07.26 18:53:33 0.71205 -0.14 0.00 2.90 6.86
32490840 2017.09.29 09:53:03 buy 0.05 gbpchf 1.30100 0.00000 0.00000 2017.10.30 23:42:11 1.31318 -0.35 0.00 2.93 61.25
32149063 2017.09.14 17:03:36 buy 0.05 gbpchf 1.28999 0.00000 2.00000 2017.10.13 05:50:26 1.29370 -0.35 0.00 3.08 19.04
35162393 2017.11.02 05:48:40 buy 0.04 gbpchf 1.32788 0.00000 2.12400 2017.12.07 15:05:07 1.32827 -0.28 0.00 3.12 1.57
36229802 2017.11.22 18:22:22 sell 0.05 eurusd 1.17980 0.00000 1.17700 2017.12.06 17:02:15 1.17903 -0.35 0.00 3.43 3.85
32916553 2017.09.27 17:57:12 buy 0.05 gbpchf 1.30316 0.00000 1.45100 2017.11.01 19:03:35 1.32717 -0.35 0.00 3.54 119.91
34329148 2017.10.20 15:30:01 buy 0.05 cadchf 0.78126 0.00000 0.00000 2017.11.09 04:15:10 0.78493 -0.35 0.00 3.59 18.36
28388958 2017.07.20 03:43:14 sell 0.02 eurcad 1.45188 0.00000 1.41065 2017.09.11 15:43:06 1.45237 -0.14 0.00 3.69 -0.80
28389014 2017.07.20 03:45:10 sell 0.02 eurcad 1.45167 0.00000 1.41035 2017.09.11 19:10:04 1.45148 -0.14 0.00 3.69 0.31
35475260 2017.11.08 03:07:02 buy 0.05 usdjpy 113.777 0.000 114.106 2017.12.08 20:52:23 113.507 -0.35 0.00 3.74 -11.89
34080149 2017.10.18 00:41:18 sell 0.10 gbpnzd 1.83849 0.00000 1.74448 2017.10.25 15:12:38 1.92706 -0.70 0.00 3.80 -609.53
28858838 2017.08.09 06:56:36 buy 0.02 nzdchf 0.70697 0.00000 0.75688 2017.09.20 17:25:37 0.71071 -0.14 0.00 4.41 7.77
32272386 2017.09.18 04:28:02 buy 0.05 gbpchf 1.30454 0.00000 1.46421 2017.11.01 19:05:59 1.32713 -0.35 0.00 4.55 112.82
35972176 2017.11.16 13:37:30 sell 0.04 gbpnzd 1.92900 0.00000 1.78329 2017.12.21 06:09:20 1.90692 -0.28 0.00 6.72 61.89
23548350 2017.05.19 18:33:49 buy 0.02 usdchf 0.97535 0.00000 1.06000 2017.08.08 18:14:50 0.97573 -0.14 0.00 7.97 0.78
-66.22 0.00 -28.74 2 056.18
Closed P/L: 1 961.22
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
42203357 2018.04.23 17:03:51 buy 0.07 audchf 0.74410 0.00000 0.00000 0.75370 -0.49 0.00 4.80 67.21
36414746 2018.01.05 15:42:01 buy 0.05 cadchf 0.78838 0.00000 0.78920 0.77810 -0.35 0.00 20.34 -51.40
35664604 2017.11.09 19:50:12 sell 0.04 eurusd 1.16520 0.00000 0.88570 1.19631 -0.28 0.00 38.58 -124.44
42412235 2018.04.23 19:23:17 buy 0.10 gbpchf 1.36410 0.00000 0.00000 1.35300 -0.70 0.00 3.93 -111.01
31711682 2017.09.08 16:40:06 sell 0.10 gbpnzd 1.81368 0.00000 1.87060 1.92691 -0.70 0.00 121.15 -795.58
42082217 2018.04.13 01:43:20 buy 0.07 usdchf 0.96244 0.00000 1.58000 0.99987 -0.49 0.00 9.06 262.04
-3.01 0.00 197.86 -753.18
Summary:
Deposit/Withdrawal: 4 121.03 Credit Facility: 0.00
Closed Trade P/L: 1 961.22 Floating P/L: -558.33 Margin: 96.39
Balance: 5 774.62 Equity: 5 216.29 Free Margin: 5 119.90
International Capital Markets Pty Ltd.
Account: hide Name: WANG JERRY Currency: USD Leverage: 1:500 2018 May 4, 22:52
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
36604671 2017.11.30 02:32:30 buy 0.05 gbpnzd 1.95831 0.00000 2.84000 2017.12.27 06:44:47 1.89717 -0.35 0.00 -7.69 -215.56
22937623 2017.05.11 21:00:34 sell 0.02 audusd 0.73721 0.00000 0.67784 2017.09.20 05:07:33 0.80177 -0.14 0.00 -6.96 -129.12
28165581 2017.07.18 03:49:12 sell 0.02 audchf 0.74984 0.00000 0.74319 2017.09.07 19:36:38 0.76352 -0.14 0.00 -6.84 -28.79
34724157 2017.10.25 22:56:39 buy 0.04 gbpnzd 1.92780 0.00000 2.90164 2017.11.17 06:40:48 1.93262 -0.28 0.00 -6.57 13.19
28616545 2017.07.24 05:22:38 sell 0.02 usdchf 0.94601 0.00000 0.94598 2017.09.07 18:26:12 0.95077 -0.14 0.00 -6.06 -10.01
37041599 2017.12.11 05:09:19 buy 0.06 gbpnzd 1.94811 0.00000 2.93000 2017.12.27 06:33:42 1.89773 -0.42 0.00 -5.94 -213.06
28759641 2017.07.25 16:39:15 sell 0.02 audchf 0.75353 0.00000 0.73872 2017.09.07 17:23:32 0.76403 -0.14 0.00 -5.93 -22.08
34577124 2017.10.24 21:45:12 sell 0.05 nzdusd 0.68884 0.00000 0.51979 2017.12.07 07:13:42 0.68544 -0.35 0.00 -5.54 17.00
21695186 2017.04.21 05:08:15 sell 0.01 nzdjpy 76.373 0.000 60.731 2017.07.14 23:55:35 82.730 -0.07 0.00 -5.53 -56.47
28592952 2017.07.21 20:24:42 sell 0.02 gbpchf 1.22714 0.00000 1.21230 2017.09.07 19:29:27 1.24324 -0.14 0.00 -5.16 -33.86
22861012 2017.05.11 04:17:39 sell 0.02 nzdusd 0.68311 0.00000 0.64848 2017.09.12 06:25:55 0.72328 -0.14 0.00 -5.03 -80.34
31231597 2017.08.31 15:48:31 buy 0.02 eurcad 1.48935 0.00000 1.49816 2017.10.24 18:49:19 1.49020 -0.14 0.00 -4.37 1.34
34593224 2017.10.25 00:50:15 buy 0.05 gbpnzd 1.90274 0.00000 2.23000 2017.11.07 22:24:20 1.90717 -0.35 0.00 -4.29 15.30
26757855 2017.06.29 04:16:59 sell 0.02 audjpy 85.824 0.000 64.000 2017.08.11 03:33:08 85.802 -0.14 0.00 -4.20 0.40
36542708 2017.11.29 05:14:47 buy 0.05 eurcad 1.51890 0.00000 1.65843 2017.12.19 16:44:27 1.52297 -0.35 0.00 -3.80 15.78
30044001 2017.08.14 05:50:04 sell 0.02 audjpy 86.462 0.000 76.848 2017.09.18 15:39:12 89.025 -0.14 0.00 -3.36 -46.02
26054806 2017.06.21 06:24:21 sell 0.02 gbpjpy 140.465 0.000 139.440 2017.08.24 01:10:25 139.440 -0.14 0.00 -2.82 18.82
35082998 2017.11.01 06:27:28 sell 0.05 cadchf 0.77443 0.00000 0.72440 2017.11.15 21:20:50 0.77323 -0.35 0.00 -2.66 6.08
34577077 2017.10.24 21:44:44 sell 0.05 nzdusd 0.68891 0.00000 0.48821 2017.11.15 03:05:05 0.68804 -0.35 0.00 -2.64 4.35
21201367 2017.04.12 02:58:36 sell 0.01 audjpy 82.217 0.000 66.000 2017.05.31 18:32:38 82.252 -0.07 0.00 -2.63 -0.32
37041733 2017.12.11 09:17:34 buy 0.06 gbpnzd 1.93803 0.00000 1.94000 2017.12.18 02:12:13 1.90261 -0.42 0.00 -2.60 -148.71
26175312 2017.06.22 04:52:28 sell 0.02 gbpchf 1.23205 0.00000 1.11000 2017.07.14 17:00:33 1.25884 -0.14 0.00 -2.27 -55.57
35165599 2017.11.02 07:28:54 sell 0.05 nzdjpy 78.838 0.000 55.200 2017.11.13 15:12:20 78.278 -0.35 0.00 -2.17 24.71
26625637 2017.06.28 13:09:06 buy 0.06 eurcad 1.49039 0.00000 1.58990 2017.07.07 18:06:26 1.46805 -0.42 0.00 -2.09 -103.98
26973688 2017.07.03 01:40:06 buy 0.02 gbpusd 1.30200 0.00000 1.60000 2017.07.26 22:20:27 1.31015 -0.14 0.00 -2.06 16.30
35163802 2017.11.02 06:20:24 sell 0.04 audusd 0.77116 0.00000 0.52593 2017.12.06 17:03:10 0.75652 -0.28 0.00 -1.91 58.56
26479662 2017.06.27 04:35:39 buy 0.05 eurcad 1.48232 0.00000 1.59000 2017.07.06 23:41:24 1.48216 -0.35 0.00 -1.81 -0.62
36411795 2017.11.27 03:04:01 buy 0.05 eurusd 1.19185 0.00000 1.20183 2017.12.01 06:32:46 1.19133 -0.35 0.00 -1.76 -2.60
36411804 2017.11.27 03:04:12 buy 0.05 eurusd 1.19186 0.00000 1.20137 2017.12.01 06:32:54 1.19132 -0.35 0.00 -1.76 -2.70
35240992 2017.11.03 02:57:39 sell 0.04 audjpy 87.945 0.000 60.298 2017.11.15 14:55:05 85.601 -0.28 0.00 -1.70 83.14
27700915 2017.07.12 17:00:53 buy 0.02 eurcad 1.46841 0.00000 0.00000 2017.07.31 19:00:31 1.47671 -0.14 0.00 -1.53 13.29
27700926 2017.07.12 17:00:53 buy 0.02 eurcad 1.46841 0.00000 0.00000 2017.07.31 19:00:56 1.47649 -0.14 0.00 -1.53 12.93
27420875 2017.07.07 07:08:09 sell 0.02 cadjpy 87.468 0.000 83.068 2017.08.09 06:32:38 86.592 -0.14 0.00 -1.45 15.94
22529483 2017.05.04 23:34:46 buy 0.02 gbpnzd 1.88083 0.00000 2.02000 2017.05.11 02:58:19 1.89197 -0.14 0.00 -1.32 15.22
31111981 2017.08.30 07:57:00 sell 0.02 usdchf 0.95561 0.00000 0.94580 2017.09.07 17:16:07 0.95153 -0.14 0.00 -1.29 8.58
31112769 2017.08.30 08:09:07 sell 0.02 usdchf 0.95562 0.00000 0.94570 2017.09.07 17:16:15 0.95151 -0.14 0.00 -1.29 8.64
32000805 2017.09.20 14:22:40 buy 0.05 eurnzd 1.62602 0.00000 0.00000 2017.09.21 21:54:24 1.63238 -0.35 0.00 -1.25 23.24
23637666 2017.05.22 20:10:46 sell 0.02 usdchf 0.97289 0.00000 0.82000 2017.05.31 16:39:37 0.97127 -0.14 0.00 -1.23 3.34
22441284 2017.05.05 18:21:40 sell 0.02 nzdjpy 77.928 0.000 76.220 2017.05.12 17:31:40 77.595 -0.14 0.00 -1.04 5.87
34475108 2017.10.23 21:16:08 buy 0.02 gbpnzd 1.89625 0.00000 2.20000 2017.10.31 19:46:03 1.94149 -0.14 0.00 -1.04 61.85
23454237 2017.05.18 17:42:02 sell 0.02 usdjpy 111.095 0.000 104.000 2017.05.31 16:41:52 110.850 -0.14 0.00 -1.00 4.42
31980122 2017.09.12 23:41:08 sell 0.05 audjpy 88.338 0.000 0.000 2017.09.14 19:31:15 88.304 -0.35 0.00 -0.95 1.53
31970560 2017.09.13 23:44:56 buy 0.06 eurcad 1.44706 0.00000 0.00000 2017.09.14 18:22:15 1.44925 -0.42 0.00 -0.84 10.76
36757214 2017.12.04 04:47:25 buy 0.06 gbpcad 1.71294 0.00000 2.04099 2017.12.07 20:18:07 1.72211 -0.42 0.00 -0.84 42.90
23255765 2017.05.17 04:40:28 buy 0.02 eurnzd 1.61156 0.00000 1.70000 2017.05.19 14:53:06 1.62276 -0.14 0.00 -0.79 15.43
23259897 2017.05.17 06:04:19 buy 0.02 eurnzd 1.61231 0.00000 1.71000 2017.05.19 14:54:44 1.62270 -0.14 0.00 -0.79 14.32
23454489 2017.05.18 17:44:45 sell 0.02 cadjpy 81.781 0.000 81.000 2017.06.02 18:26:27 81.752 -0.14 0.00 -0.76 0.53
28593025 2017.07.21 20:25:15 sell 0.02 gbpchf 1.22709 0.00000 0.00000 2017.07.28 05:18:48 1.26811 -0.14 0.00 -0.71 -84.64
25997068 2017.06.27 11:00:32 sell 0.02 audusd 0.76187 0.00000 0.55000 2017.07.06 18:33:21 0.75831 -0.14 0.00 -0.63 7.12
21131053 2017.04.11 03:01:34 sell 0.01 nzdjpy 77.066 0.000 75.600 2017.04.19 22:47:27 76.172 -0.07 0.00 -0.58 8.21
22408442 2017.05.03 16:41:46 buy 0.02 gbpnzd 1.86921 0.00000 2.43000 2017.05.04 17:41:28 1.88628 -0.14 0.00 -0.56 23.37
22013406 2017.05.01 09:31:40 sell 0.02 audjpy 83.799 0.000 66.469 2017.05.04 17:12:08 83.298 -0.14 0.00 -0.55 8.88
22506592 2017.05.09 03:33:15 sell 0.02 audjpy 83.753 0.000 79.223 2017.05.12 17:31:31 83.742 -0.14 0.00 -0.54 0.19
30118612 2017.08.15 05:57:55 sell 0.02 usdchf 0.97339 0.00000 0.00000 2017.08.17 16:32:41 0.96656 -0.14 0.00 -0.51 14.13
23544093 2017.05.19 17:20:43 sell 0.02 cadjpy 82.295 0.000 0.000 2017.05.31 18:19:52 81.852 -0.14 0.00 -0.50 8.01
26347438 2017.07.03 14:16:52 buy 0.03 eurcad 1.47559 0.00000 0.00000 2017.07.06 18:13:04 1.47515 -0.21 0.00 -0.49 -1.02
21137656 2017.04.11 06:19:53 sell 0.01 audusd 0.74998 0.00000 0.58000 2017.04.27 17:52:25 0.74479 -0.07 0.00 -0.48 5.19
36246685 2017.11.23 12:36:07 sell 0.05 nzdusd 0.68986 0.00000 0.52000 2017.11.29 18:52:55 0.68980 -0.35 0.00 -0.48 0.30
21131654 2017.04.11 03:15:31 sell 0.01 audjpy 83.049 0.000 61.847 2017.04.19 16:41:14 81.946 -0.07 0.00 -0.47 10.11
27506953 2017.07.10 01:12:25 sell 0.02 audusd 0.75982 0.00000 0.50124 2017.07.18 06:22:40 0.78998 -0.14 0.00 -0.47 -60.32
35479348 2017.11.08 03:37:11 sell 0.05 cadjpy 89.155 0.000 0.000 2017.11.09 15:09:54 89.190 -0.35 0.00 -0.46 -1.54
35480458 2017.11.08 03:46:21 sell 0.05 cadjpy 89.136 0.000 0.000 2017.11.09 15:12:35 89.171 -0.35 0.00 -0.46 -1.54
26767252 2017.06.30 10:37:51 buy 0.02 eurcad 1.48221 0.00000 1.58000 2017.07.07 17:57:27 1.46762 -0.14 0.00 -0.43 -22.64
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25932325 2017.06.20 05:05:23 buy 0.02 gbpjpy 142.220 0.000 175.000 2017.06.26 23:17:36 142.306 -0.14 0.00 0.05 1.54
27603103 2017.07.11 05:50:24 sell 0.02 eurcad 1.46881 0.00000 1.30003 2017.07.12 22:41:15 1.45451 -0.14 0.00 0.05 22.46
23752193 2017.05.23 23:27:07 sell 0.02 eurcad 1.51138 1.58175 1.43000 2017.05.24 17:17:06 1.50517 -0.14 0.00 0.06 9.24
23820824 2017.06.02 11:14:06 sell 0.02 eurcad 1.51947 0.00000 1.45947 2017.06.05 21:50:53 1.51644 -0.14 0.00 0.06 4.50
25071563 2017.06.27 23:45:14 sell 0.02 eurcad 1.49615 0.00000 0.00000 2017.06.28 03:31:20 1.49355 -0.14 0.00 0.06 3.95
26757842 2017.06.29 04:16:18 buy 0.02 audjpy 85.822 0.000 96.000 2017.06.30 20:11:11 86.299 -0.14 0.00 0.06 8.49
29023169 2017.07.28 03:57:35 buy 0.02 gbpjpy 145.196 0.000 0.000 2017.08.02 09:04:30 146.332 -0.14 0.00 0.06 20.50
31429289 2017.09.04 22:48:14 buy 0.02 audcad 0.98615 0.00000 1.05000 2017.09.06 03:45:31 0.99059 -0.14 0.00 0.06 7.17
29439739 2017.08.07 11:49:24 sell 0.02 eurcad 1.49664 0.00000 0.00000 2017.08.08 18:16:50 1.48844 -0.14 0.00 0.07 12.95
28117347 2017.07.21 18:20:18 buy 0.02 gbpchf 1.22831 0.00000 0.00000 2017.07.25 16:37:33 1.23717 -0.14 0.00 0.08 18.71
28075571 2017.07.17 05:13:21 buy 0.02 audjpy 88.128 0.000 102.000 2017.07.18 19:30:51 88.679 -0.14 0.00 0.09 9.83
28349478 2017.07.20 17:30:21 sell 0.01 eurgbp 0.89480 0.00000 0.00000 2017.07.28 19:04:41 0.89468 -0.07 0.00 0.09 0.15
27507258 2017.07.10 01:25:39 buy 0.02 nzdusd 0.72737 0.00000 0.83000 2017.07.13 14:14:13 0.73368 -0.14 0.00 0.10 12.62
31627700 2017.09.07 04:43:05 buy 0.03 cadchf 0.78192 0.00000 1.02500 2017.09.08 05:38:40 0.78291 -0.21 0.00 0.10 3.13
32833563 2017.09.26 15:27:51 buy 0.05 gbpchf 1.30345 0.00000 0.00000 2017.09.27 15:03:07 1.30828 -0.35 0.00 0.10 24.76
33472172 2017.10.06 21:20:23 buy 0.05 gbpchf 1.27830 0.00000 0.00000 2017.10.09 23:12:49 1.28722 -0.35 0.00 0.10 45.55
28607306 2017.07.24 02:25:17 buy 0.02 audchf 0.74831 0.00000 0.00000 2017.07.25 22:09:31 0.75513 -0.14 0.00 0.11 14.34
28914357 2017.07.27 04:27:59 buy 0.02 audchf 0.76347 0.00000 0.00000 2017.07.28 05:21:28 0.77300 -0.14 0.00 0.11 19.66
28926925 2017.07.27 06:55:50 buy 0.02 audchf 0.76544 0.00000 0.00000 2017.07.28 05:21:33 0.77300 -0.14 0.00 0.11 15.60
31447053 2017.09.08 05:27:24 buy 0.02 usdchf 0.94632 0.00000 0.00000 2017.09.11 05:32:26 0.94957 -0.14 0.00 0.11 6.85
31447056 2017.09.08 05:27:38 buy 0.02 usdchf 0.94619 0.00000 0.00000 2017.09.11 05:32:28 0.94957 -0.14 0.00 0.11 7.12
34140491 2017.10.18 17:54:57 sell 0.02 eurgbp 0.89415 0.00000 0.00000 2017.10.23 19:21:05 0.89090 -0.14 0.00 0.11 8.58
26973545 2017.07.03 01:36:47 buy 0.02 audusd 0.76929 0.00000 0.97000 2017.07.13 14:12:37 0.77321 -0.14 0.00 0.12 7.84
27973458 2017.07.14 05:39:28 buy 0.02 nzdusd 0.73224 0.00000 0.84000 2017.07.20 20:36:44 0.74120 -0.14 0.00 0.12 17.92
26925586 2017.06.30 14:13:07 buy 0.02 audusd 0.76874 0.00000 1.00156 2017.07.13 14:12:28 0.77319 -0.14 0.00 0.13 8.90
34360832 2017.10.25 13:31:18 buy 0.04 gbpjpy 151.231 0.000 155.969 2017.11.01 20:13:15 151.213 -0.28 0.00 0.13 -0.63
22755988 2017.05.12 18:40:26 sell 0.02 eurusd 1.09298 0.00000 1.08878 2017.05.16 23:26:07 1.10875 -0.14 0.00 0.14 -31.54
23710671 2017.05.23 15:28:44 buy 0.02 nzdusd 0.70429 0.00000 0.73460 2017.05.26 19:36:35 0.70585 -0.14 0.00 0.14 3.12
27420855 2017.07.07 07:05:43 sell 0.02 eurcad 1.48249 1.55834 1.33000 2017.07.12 16:53:51 1.47556 -0.14 0.00 0.15 10.73
28926858 2017.07.27 06:55:19 buy 0.01 audusd 0.80587 0.00000 0.00000 2017.08.15 19:44:02 0.78196 -0.07 0.00 0.15 -23.91
36587757 2017.12.01 18:33:23 buy 0.06 usdcad 1.26998 0.00000 0.00000 2017.12.06 17:05:49 1.27467 -0.42 0.00 0.15 22.08
36952074 2017.12.27 13:34:11 buy 0.06 usdcad 1.26436 0.00000 0.00000 2017.12.28 06:41:36 1.26319 -0.42 0.00 0.15 -5.56
26973658 2017.07.03 01:39:25 buy 0.02 gbpchf 1.24834 0.00000 1.84000 2017.07.06 13:42:15 1.25085 -0.14 0.00 0.16 5.21
24727232 2017.06.07 17:35:31 sell 0.02 eurcad 1.51958 0.00000 0.00000 2017.06.08 20:09:28 1.51340 -0.14 0.00 0.17 9.15
24855452 2017.06.09 00:01:00 sell 0.02 eurgbp 0.87649 0.00000 0.00000 2017.06.15 19:06:56 0.87360 -0.14 0.00 0.17 7.38
35668844 2017.11.09 20:31:44 sell 0.04 gbpusd 1.31535 0.00000 1.23173 2017.11.13 05:12:43 1.31220 -0.28 0.00 0.20 12.60
26957641 2017.07.05 17:05:46 buy 0.02 audjpy 85.800 0.000 0.000 2017.07.07 16:38:51 86.543 -0.14 0.00 0.21 13.06
34722893 2017.10.25 22:40:03 sell 0.02 eurcad 1.51199 0.00000 0.00000 2017.10.26 20:28:23 1.49929 -0.14 0.00 0.21 19.77
26178696 2017.06.22 05:42:24 sell 0.02 gbpnzd 1.74716 0.00000 1.45000 2017.06.26 17:09:48 1.74315 -0.14 0.00 0.22 5.86
27820364 2017.08.02 20:10:47 sell 0.02 eurcad 1.49369 0.00000 0.00000 2017.08.03 14:12:40 1.49080 -0.14 0.00 0.22 4.59
27999966 2017.07.14 13:22:43 buy 0.02 audchf 0.75235 0.00000 0.86000 2017.07.18 06:13:49 0.75747 -0.14 0.00 0.22 10.67
31627749 2017.09.07 04:44:27 buy 0.04 audchf 0.76505 0.00000 0.95000 2017.09.08 05:40:58 0.76535 -0.28 0.00 0.23 1.27
27601010 2017.07.11 04:59:15 buy 0.02 gbpchf 1.24432 0.00000 2.47000 2017.07.17 05:33:26 1.26315 -0.14 0.00 0.24 39.06
31634238 2017.09.07 08:26:34 buy 0.10 gbpchf 1.24715 0.00000 0.00000 2017.09.08 14:34:11 1.24988 -0.70 0.00 0.24 28.85
33977062 2017.10.16 22:58:18 buy 0.02 gbpchf 1.29264 0.00000 0.00000 2017.10.20 15:25:27 1.29399 -0.14 0.00 0.24 2.76
26282994 2017.06.23 05:42:55 buy 0.05 usdchf 0.97119 0.00000 0.98382 2017.06.26 23:15:25 0.97241 -0.35 0.00 0.25 6.27
27074953 2017.07.04 02:49:46 buy 0.02 cadjpy 87.264 0.000 108.000 2017.07.13 22:54:44 88.997 -0.14 0.00 0.25 30.61
36523295 2017.12.01 18:33:23 buy 0.05 usdcad 1.26998 0.00000 1.28970 2017.12.07 21:15:54 1.28445 -0.35 0.00 0.25 56.33
28652703 2017.07.24 14:37:17 buy 0.02 audcad 0.99601 0.00000 1.04412 2017.07.27 06:21:47 1.00048 -0.14 0.00 0.26 7.19
28914087 2017.07.27 04:22:14 buy 0.01 cadjpy 89.178 85.825 0.000 2017.08.10 20:52:26 85.824 -0.07 0.00 0.26 -30.72
26022589 2017.06.21 10:24:47 sell 0.03 eurcad 1.48024 0.00000 0.00000 2017.06.22 22:04:09 1.47622 -0.21 0.00 0.27 9.10
26054303 2017.06.21 06:15:42 sell 0.03 eurcad 1.47807 0.00000 0.00000 2017.06.22 23:18:37 1.47570 -0.21 0.00 0.27 5.38
26054350 2017.06.21 06:17:16 sell 0.03 eurcad 1.47822 0.00000 0.00000 2017.06.22 22:33:24 1.47558 -0.21 0.00 0.27 5.98
27383418 2017.07.06 19:55:10 buy 0.02 cadjpy 87.592 0.000 108.000 2017.07.18 14:07:30 88.914 -0.14 0.00 0.27 23.59
27389432 2017.07.06 21:29:44 buy 0.02 cadjpy 87.398 0.000 107.000 2017.07.18 14:06:07 88.900 -0.14 0.00 0.27 26.80
32859835 2017.09.26 20:51:50 sell 0.05 gbpnzd 1.86599 0.00000 0.00000 2017.09.27 14:58:18 1.86302 -0.35 0.00 0.28 10.69
23011918 2017.05.12 18:51:55 sell 0.03 eurusd 1.09301 0.00000 0.96960 2017.05.17 01:11:58 1.10861 -0.21 0.00 0.30 -46.80
35439269 2017.11.22 21:42:16 buy 0.04 usdcad 1.27017 0.00000 1.48000 2017.11.28 21:10:34 1.28103 -0.28 0.00 0.30 33.91
29475515 2017.08.09 03:45:49 buy 0.02 cadjpy 86.656 0.000 0.000 2017.08.17 15:04:01 87.313 -0.14 0.00 0.32 11.92
27953807 2017.08.25 22:14:02 buy 0.02 nzdchf 0.69179 0.00000 0.00000 2017.08.30 04:22:17 0.69366 -0.14 0.00 0.33 3.91
32149042 2017.09.14 17:02:44 buy 0.05 gbpchf 1.29024 0.00000 2.00000 2017.09.19 15:44:22 1.30259 -0.35 0.00 0.36 64.13
33039420 2017.09.28 22:44:01 buy 0.05 usdsgd 1.35786 0.00000 0.00000 2017.10.18 14:02:16 1.35817 -0.35 0.00 0.38 1.14
22422034 2017.05.03 19:07:29 sell 0.02 eurusd 1.09212 0.00000 0.96319 2017.05.09 21:41:50 1.08657 -0.14 0.00 0.41 11.10
24430282 2017.06.02 04:30:47 sell 0.02 eurcad 1.51582 0.00000 0.00000 2017.06.09 13:39:19 1.50936 -0.14 0.00 0.41 9.56
35996799 2017.11.22 21:35:55 buy 0.05 usdcad 1.27020 0.00000 1.47070 2017.11.29 18:54:18 1.28479 -0.35 0.00 0.41 56.78
28926749 2017.07.27 06:55:02 buy 0.02 audusd 0.80582 0.00000 0.96791 2017.09.07 19:37:28 0.80352 -0.14 0.00 0.42 -4.60
30789535 2017.08.25 22:11:31 sell 0.02 eurcad 1.48993 0.00000 1.33250 2017.08.31 19:42:26 1.48800 -0.14 0.00 0.43 3.08
35478769 2017.11.08 12:31:43 buy 0.05 usdcad 1.27412 0.00000 1.54000 2017.11.15 21:18:53 1.27778 -0.35 0.00 0.43 14.32
29298348 2017.08.02 04:21:33 buy 0.02 audchf 0.76938 0.00000 0.91769 2017.08.04 06:57:55 0.77104 -0.14 0.00 0.44 3.43
27234434 2017.07.05 14:19:12 buy 0.02 cadjpy 87.681 0.000 109.000 2017.07.20 20:37:41 88.934 -0.14 0.00 0.45 22.42
27507084 2017.07.10 01:15:59 buy 0.02 cadjpy 88.468 0.000 106.000 2017.07.25 22:07:17 89.435 -0.14 0.00 0.45 17.29
28283282 2017.08.03 14:07:02 sell 0.01 eurgbp 0.90003 0.00000 0.85411 2017.09.13 19:37:36 0.89987 -0.07 0.00 0.45 0.22
28167113 2017.07.18 04:02:27 buy 0.02 gbpchf 1.25622 0.00000 0.00000 2017.07.28 16:56:41 1.27016 -0.14 0.00 0.50 28.72
34289939 2017.10.20 04:25:44 buy 0.05 audchf 0.76852 0.00000 0.00000 2017.10.24 23:56:54 0.77051 -0.35 0.00 0.50 10.04
36247716 2017.11.22 21:42:23 buy 0.08 usdcad 1.27013 0.00000 1.47010 2017.11.27 19:05:35 1.27423 -0.56 0.00 0.50 25.74
31053478 2017.09.01 03:07:22 buy 0.02 audcad 0.98998 0.00000 0.99680 2017.09.20 21:30:57 0.99022 -0.14 0.00 0.51 0.38
31634225 2017.09.07 08:26:01 sell 0.10 gbpnzd 1.81045 0.00000 0.00000 2017.09.08 04:16:01 1.80403 -0.70 0.00 0.51 46.65
35165812 2017.11.02 07:37:48 buy 0.04 usdchf 0.99942 0.00000 0.99990 2017.11.07 18:25:06 0.99990 -0.28 0.00 0.54 1.92
26258500 2017.06.23 15:30:01 sell 0.03 eurcad 1.48204 0.00000 0.00000 2017.06.30 14:11:22 1.47937 -0.21 0.00 0.56 6.17
35165742 2017.11.02 07:32:32 buy 0.04 gbpjpy 151.281 0.000 151.644 2017.11.30 18:54:49 151.646 -0.28 0.00 0.57 13.01
35181357 2017.11.02 13:35:16 buy 0.04 gbpjpy 150.868 0.000 151.509 2017.11.30 11:25:35 151.504 -0.28 0.00 0.57 22.62
27999999 2017.07.14 13:23:26 buy 0.02 cadchf 0.76060 0.00000 1.07000 2017.07.26 18:52:17 0.76611 -0.14 0.00 0.59 11.50
28256097 2017.08.09 15:21:40 buy 0.02 gbpjpy 142.303 0.000 0.000 2017.08.30 19:54:18 142.582 -0.14 0.00 0.60 5.06
33126370 2017.10.10 04:38:35 buy 0.05 usdsgd 1.35912 0.00000 0.00000 2017.11.07 20:54:38 1.36487 -0.35 0.00 0.60 21.06
33588680 2017.10.10 11:07:55 buy 0.05 usdsgd 1.35891 0.00000 0.00000 2017.11.07 20:54:46 1.36487 -0.35 0.00 0.60 21.83
32978313 2017.09.28 06:49:47 buy 0.05 usdchf 0.97437 0.00000 0.00000 2017.10.03 04:02:03 0.97670 -0.35 0.00 0.69 11.93
26260881 2017.06.23 11:06:10 sell 0.03 eurcad 1.47900 0.00000 1.31002 2017.07.04 17:07:56 1.46649 -0.21 0.00 0.70 29.03
32037495 2017.09.13 16:59:20 buy 0.05 gbpchf 1.27314 0.00000 1.52596 2017.09.19 15:43:21 1.30269 -0.35 0.00 0.71 153.44
26264639 2017.06.22 23:19:03 sell 0.03 eurcad 1.47565 0.00000 1.31000 2017.07.04 18:12:34 1.46715 -0.21 0.00 0.79 19.73
35166105 2017.11.02 07:49:31 buy 0.04 nzdchf 0.69244 0.00000 0.00000 2017.11.08 15:09:57 0.69229 -0.28 0.00 0.80 -0.60
32037527 2017.09.13 16:59:36 buy 0.05 gbpchf 1.27327 0.00000 2.00000 2017.09.20 19:52:22 1.30575 -0.35 0.00 0.83 168.93
25777547 2017.06.16 18:13:12 sell 0.03 eurgbp 0.87529 0.00000 0.70000 2017.07.10 04:17:23 0.88441 -0.21 0.00 0.90 -35.27
36080522 2017.11.22 21:24:35 buy 0.04 usdcad 1.27113 0.00000 1.28944 2017.12.19 16:18:39 1.28944 -0.28 0.00 0.96 56.80
28914289 2017.07.27 04:26:01 buy 0.02 nzdusd 0.75244 0.00000 0.78001 2017.09.18 15:37:50 0.72853 -0.14 0.00 1.02 -47.82
28000005 2017.07.14 13:23:47 buy 0.02 gbpchf 1.25675 1.25273 0.00000 2017.08.09 11:19:39 1.25266 -0.14 0.00 1.06 -8.49
34180217 2017.10.19 05:58:13 sell 0.02 eurcad 1.47116 0.00000 1.45983 2017.11.06 03:02:52 1.48200 -0.14 0.00 1.12 -16.97
36229889 2017.11.22 21:32:05 buy 0.05 usdcad 1.27023 0.00000 1.28964 2017.12.15 22:17:06 1.28768 -0.35 0.00 1.15 67.76
26282905 2017.06.23 05:38:55 sell 0.05 eurcad 1.47546 0.00000 1.32000 2017.07.04 18:51:18 1.46607 -0.35 0.00 1.17 36.34
29313947 2017.08.03 14:56:45 buy 0.02 gbpjpy 145.095 0.000 154.585 2017.09.14 17:49:36 147.816 -0.14 0.00 1.20 49.15
34084302 2017.10.18 02:58:07 buy 0.05 gbpchf 1.29040 0.00000 0.00000 2017.10.30 17:34:15 1.31589 -0.35 0.00 1.21 127.55
23810324 2017.05.24 15:57:58 buy 0.02 usdjpy 111.813 0.000 127.000 2017.06.26 23:16:07 111.863 -0.14 0.00 1.27 0.89
28914111 2017.07.27 04:22:53 buy 0.02 cadjpy 89.176 0.000 90.345 2017.09.07 17:14:03 89.290 -0.14 0.00 1.32 2.10
28075440 2017.07.17 05:06:49 buy 0.02 gbpjpy 147.535 0.000 159.529 2017.09.14 18:26:28 148.091 -0.14 0.00 1.36 10.05
33588576 2017.10.10 11:05:53 sell 0.05 gbpnzd 1.86452 0.00000 0.00000 2017.10.13 05:50:05 1.85914 -0.35 0.00 1.37 19.21
35892219 2017.11.14 20:08:45 sell 0.04 eurusd 1.17968 0.00000 0.00000 2017.11.21 14:59:45 1.17170 -0.28 0.00 1.40 31.92
29818443 2017.08.09 16:33:30 buy 0.02 gbpchf 1.25010 0.00000 1.37714 2017.09.12 16:52:19 1.27276 -0.14 0.00 1.65 47.19
30044052 2017.08.14 05:54:38 buy 0.02 gbpchf 1.25451 1.25135 1.36571 2017.09.15 23:30:16 1.30343 -0.14 0.00 1.65 102.00
31980154 2017.09.12 23:42:49 sell 0.04 gbpnzd 1.82177 0.00000 1.80296 2017.09.20 19:52:37 1.83781 -0.28 0.00 1.67 -47.43
28151515 2017.08.01 19:54:18 sell 0.02 eurcad 1.47990 0.00000 0.00000 2017.08.24 20:08:57 1.47958 -0.14 0.00 1.79 0.51
31728062 2017.09.08 22:00:56 sell 0.04 gbpaud 1.63811 0.00000 1.58035 2017.09.20 19:57:14 1.68200 -0.28 0.00 2.21 -141.78
28400963 2017.07.20 06:19:28 buy 0.02 audjpy 88.998 0.000 0.000 2017.08.16 00:58:02 86.496 -0.14 0.00 2.24 -45.25
25932544 2017.06.20 05:12:13 buy 0.02 audchf 0.73987 0.00000 0.83000 2017.07.13 14:07:35 0.74734 -0.14 0.00 2.38 15.46
28151445 2017.07.31 17:51:18 sell 0.02 eurcad 1.47311 0.00000 1.41050 2017.09.01 19:38:18 1.46935 -0.14 0.00 2.44 6.08
36010613 2017.11.16 15:03:16 sell 0.05 gbpnzd 1.92980 0.00000 1.75000 2017.11.28 03:25:29 1.92623 -0.35 0.00 2.65 12.35
35180331 2017.11.02 13:28:46 buy 0.04 gbpchf 1.32220 0.00000 2.12300 2017.12.06 17:18:48 1.32508 -0.28 0.00 2.80 11.64
26482865 2017.06.27 05:42:54 buy 0.02 nzdchf 0.70876 0.00000 0.77000 2017.07.26 18:53:33 0.71205 -0.14 0.00 2.90 6.86
32490840 2017.09.29 09:53:03 buy 0.05 gbpchf 1.30100 0.00000 0.00000 2017.10.30 23:42:11 1.31318 -0.35 0.00 2.93 61.25
32149063 2017.09.14 17:03:36 buy 0.05 gbpchf 1.28999 0.00000 2.00000 2017.10.13 05:50:26 1.29370 -0.35 0.00 3.08 19.04
35162393 2017.11.02 05:48:40 buy 0.04 gbpchf 1.32788 0.00000 2.12400 2017.12.07 15:05:07 1.32827 -0.28 0.00 3.12 1.57
36229802 2017.11.22 18:22:22 sell 0.05 eurusd 1.17980 0.00000 1.17700 2017.12.06 17:02:15 1.17903 -0.35 0.00 3.43 3.85
32916553 2017.09.27 17:57:12 buy 0.05 gbpchf 1.30316 0.00000 1.45100 2017.11.01 19:03:35 1.32717 -0.35 0.00 3.54 119.91
34329148 2017.10.20 15:30:01 buy 0.05 cadchf 0.78126 0.00000 0.00000 2017.11.09 04:15:10 0.78493 -0.35 0.00 3.59 18.36
28388958 2017.07.20 03:43:14 sell 0.02 eurcad 1.45188 0.00000 1.41065 2017.09.11 15:43:06 1.45237 -0.14 0.00 3.69 -0.80
28389014 2017.07.20 03:45:10 sell 0.02 eurcad 1.45167 0.00000 1.41035 2017.09.11 19:10:04 1.45148 -0.14 0.00 3.69 0.31
35475260 2017.11.08 03:07:02 buy 0.05 usdjpy 113.777 0.000 114.106 2017.12.08 20:52:23 113.507 -0.35 0.00 3.74 -11.89
34080149 2017.10.18 00:41:18 sell 0.10 gbpnzd 1.83849 0.00000 1.74448 2017.10.25 15:12:38 1.92706 -0.70 0.00 3.80 -609.53
28858838 2017.08.09 06:56:36 buy 0.02 nzdchf 0.70697 0.00000 0.75688 2017.09.20 17:25:37 0.71071 -0.14 0.00 4.41 7.77
32272386 2017.09.18 04:28:02 buy 0.05 gbpchf 1.30454 0.00000 1.46421 2017.11.01 19:05:59 1.32713 -0.35 0.00 4.55 112.82
35972176 2017.11.16 13:37:30 sell 0.04 gbpnzd 1.92900 0.00000 1.78329 2017.12.21 06:09:20 1.90692 -0.28 0.00 6.72 61.89
23548350 2017.05.19 18:33:49 buy 0.02 usdchf 0.97535 0.00000 1.06000 2017.08.08 18:14:50 0.97573 -0.14 0.00 7.97 0.78
-66.22 0.00 -28.74 2 056.18
Closed P/L: 1 961.22
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
42203357 2018.04.23 17:03:51 buy 0.07 audchf 0.74410 0.00000 0.00000 0.75370 -0.49 0.00 4.80 67.21
36414746 2018.01.05 15:42:01 buy 0.05 cadchf 0.78838 0.00000 0.78920 0.77810 -0.35 0.00 20.34 -51.40
35664604 2017.11.09 19:50:12 sell 0.04 eurusd 1.16520 0.00000 0.88570 1.19631 -0.28 0.00 38.58 -124.44
42412235 2018.04.23 19:23:17 buy 0.10 gbpchf 1.36410 0.00000 0.00000 1.35300 -0.70 0.00 3.93 -111.01
31711682 2017.09.08 16:40:06 sell 0.10 gbpnzd 1.81368 0.00000 1.87060 1.92691 -0.70 0.00 121.15 -795.58
42082217 2018.04.13 01:43:20 buy 0.07 usdchf 0.96244 0.00000 1.58000 0.99987 -0.49 0.00 9.06 262.04
-3.01 0.00 197.86 -753.18
Summary:
Deposit/Withdrawal: 4 121.03 Credit Facility: 0.00
Closed Trade P/L: 1 961.22 Floating P/L: -558.33 Margin: 96.39
Balance: 5 774.62 Equity: 5 216.29 Free Margin: 5 119.90
