Statement Inv 65kinv1

Account: 16XXXXXXX
Name: XXXXXXXXX
Currency: USD
Leverage: 1:100
2015 February 2, 16:47
Closed Transactions:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Commission Taxes Swap
63 2013.10.09 09:40:10 balance Deposit
Profit
65 431.11
196 2013.10.14 15:10:42
buy
2.70
eurusd
1.35809 0.00000 0.00000 2013.10.14 15:11:58
1.35850
0.00
0.00
0.00
110.70
278 2013.10.15 07:03:58
sell
2.70
gbpusd
1.59872 0.00000 0.00000 2013.10.15 07:12:01
1.59827
0.00
0.00
0.00
121.50
332 2013.10.15 07:59:35
sell
2.70
gbpusd
1.59813 0.00000 0.00000 2013.10.15 08:06:13
1.59789
0.00
0.00
0.00
64.80
414 2013.10.15 08:01:14
buy
2.70
eurgbp
0.84837 0.00000 0.00000 2013.10.15 08:09:51
0.84877
0.00
0.00
0.00
172.49
473 2013.10.15 14:17:30
buy
2.69
eurusd
1.34852 1.34900 1.34960 2013.10.15 14:18:33
1.34900
0.00
0.00
0.00
129.12
527 2013.10.15 14:18:18
sell
2.47
usdchf
0.91644 0.00000 0.00000 2013.10.15 14:18:25
0.91603
0.00
0.00
0.00
110.55
581 2013.10.15 14:18:50
buy
2.47
gbpusd
1.59366 1.59400 1.59450 2013.10.15 14:23:08
1.59450
0.00
0.00
0.00
207.48
668 2013.10.16 09:17:55
buy
2.69
eurusd
1.35239 0.00000 0.00000 2013.10.16 09:31:37
1.35354
0.00
0.00
0.00
309.35
750 2013.10.16 09:18:51
buy
0.90
gbpusd
1.60210 0.00000 0.00000 2013.10.16 09:22:25
1.60241
0.00
0.00
0.00
27.90
827 2013.10.17 08:24:15
buy
2.55
eurusd
1.35699 0.00000 0.00000 2013.10.17 08:24:45
1.35895
0.00
0.00
0.00
499.80
921 2013.10.17 14:15:52
buy
1.68
gbpusd
1.61199 1.61270 1.61340 2013.10.17 14:17:26
1.61340
0.00
0.00
0.00
236.88
1016 2013.10.18 07:45:24
sell
1.26
eurusd
1.36857 0.00000 0.00000 2013.10.22 10:13:14
1.36732
0.00
0.00
0.00
157.50
1168 2013.10.23 12:24:40
buy
1.06
eurusd
1.37432 0.00000 0.00000 2013.10.23 12:54:34
1.37528
0.00
0.00
0.00
101.76
1228 2013.10.23 12:25:35
sell
0.85
eurgbp
0.85238 0.00000 0.00000 2013.10.23 12:54:38
0.85200
0.00
0.00
0.00
52.17
1307 2013.10.24 07:56:00
sell
0.85
gbpusd
1.62069 0.00000 0.00000 2013.10.24 16:29:29
1.61758
0.00
0.00
0.00
264.35
1377 2013.10.24 08:05:36 balance WD
-3 000.00
1379 2013.10.24 08:05:36 balance incentive to '123'

1545 2013.10.29 15:40:39
buy
2.39
eurusd
-575.50
1.37832 0.00000 0.00000 2013.10.29 16:00:12
1.38043
0.00
0.00
0.00
504.29
-192.16
2668 2013.11.04 14:37:51
sell
2.71
gbpusd
1.59662 0.00000 0.00000 2013.11.04 15:45:06
1.59638
0.00
0.00
0.00
65.04
2767 2013.11.04 14:38:35
buy
0.78
eurusd
1.35050 0.00000 0.00000 2013.11.04 15:45:10
1.34961
0.00
0.00
0.00
-69.42
3179 2013.11.06 11:17:19
sell
3.09
gbpusd
1.61094 0.00000 0.00000 2013.11.06 11:58:38
1.61045
0.00
0.00
0.00
151.41
3960 2013.11.08 09:44:16
sell
3.07
gbpusd
1.60887 0.00000 0.00000 2013.11.08 10:35:26
1.60825
0.00
0.00
0.00
190.34
4433 2013.11.11 14:18:13 balance COM IB

4520 2013.11.11 15:00:39
buy
2.31
4602 2013.11.11 16:49:26
buy
4812 2013.11.12 09:41:45
sell
4974 2013.11.12 11:06:48
61.25
eurgbp
0.83825 0.00000 0.00000 2013.11.11 16:11:39
0.83863
0.00
0.00
0.00
140.26
3.08
eurusd
1.34024 0.00000 0.00000 2013.11.12 09:37:53
1.33775
0.00
0.00
0.00
-766.92
3.08
eurgbp
0.83958 0.00000 0.00000 2013.11.12 09:45:54
0.83921
0.00
0.00
0.00
181.69
buy
3.08
gbpusd
1.58611 0.00000 0.00000 2013.11.12 11:34:36
1.58655
0.00
0.00
0.00
135.52
5191 2013.11.12 14:51:06
buy
3.84
eurusd
1.34209 0.00000 0.00000 2013.11.12 15:17:01
1.34328
0.00
0.00
0.00
456.96
6323 2013.11.14 15:58:22
buy
3.86
gbpusd
1.60725 0.00000 0.00000 2013.11.14 16:05:24
1.60795
0.00
0.00
0.00
269.88
6432 2013.11.14 16:00:13
buy
3.86
eurcad
1.41222 0.00000 0.00000 2013.11.14 16:20:09
1.41439
0.00
0.00
0.00
795.61
6827 2013.11.15 10:49:43
sell
3.86
eurgbp
0.83795 0.00000 0.00000 2013.11.15 11:35:56
0.83671
0.00
0.00
0.00
768.48
6889 2013.11.15 10:50:24
sell
2.70
eurusd
7815 2013.11.19 10:21:46
buy
5.78
usdjpy
8332 2013.11.20 10:54:28
sell
5.78
eurusd
8960 2013.11.21 10:13:46
sell
5.78
gbpusd
9056 2013.11.21 10:14:52
buy
3.08
9316 2013.11.21 17:16:31
sell
1.93
9711 2013.11.22 09:47:28
sell
3.08
9833 2013.11.22 10:01:59
sell
9939 2013.11.22 10:33:55
sell
10456 2013.11.25 11:19:50
1.34465 0.00000 0.00000 2013.11.15 11:15:43
1.34429
0.00
0.00
0.00
97.16
0.000 2013.11.19 10:54:07
99.700
0.00
0.00
0.00
220.27
1.35252 0.00000 0.00000 2013.11.20 11:04:40
1.35213
0.00
0.00
0.00
225.39
1.60993 0.00000 0.00000 2013.11.21 10:41:13
1.60911
0.00
0.00
0.00
473.77
eurgbp
0.83398 0.00000 0.00000 2013.11.21 10:41:17
0.83484
0.00
0.00
0.00
426.34
gbpusd
1.61475 0.00000 0.00000 2013.11.25 17:19:20
1.61388
0.00
0.00
-8.09
167.55
audusd
0.91910 0.00000 0.00000 2013.11.22 10:02:46
0.91898
0.00
0.00
0.00
36.98
3.08
eurusd
1.35235 0.00000 0.00000 2013.11.22 10:03:18
1.35205
0.00
0.00
0.00
92.44
3.08
eurusd
1.35185 0.00000 0.00000 2013.11.22 10:43:37
1.35158
0.00
0.00
0.00
83.20
sell
3.08
eurusd
1.35221 0.00000 0.00000 2013.11.25 11:46:27
1.35130
0.00
0.00
0.00
280.40
11317 2013.11.27 09:18:50
sell
3.06
gbpusd
1.62244 0.00000 0.00000 2013.12.06 08:30:07
1.63224
0.00
0.00
70.62
-2 995.75
11425 2013.11.27 10:54:17
buy
3.82
gbpusd
1.62734 0.00000 0.00000 2013.11.27 10:56:40
1.62775
0.00
0.00
0.00
156.66
11901 2013.11.28 09:36:51
buy
1.92
eurusd
1.35923 0.00000 0.00000 2013.11.28 09:46:40
1.35983
0.00
0.00
0.00
115.04
12017 2013.11.28 10:20:03
sell
1.92
gbpusd
1.63085 0.00000 0.00000 2013.11.28 10:34:18
1.63063
0.00
0.00
0.00
42.18
12117 2013.11.28 10:35:04
buy
3.07
audusd
0.91231 0.00000 0.00000 2013.11.28 10:47:47
0.91290
0.00
0.00
0.00
180.99
12371 2013.11.28 17:52:55
buy
0.04
eurusd
1.36017 0.00000 0.00000 2013.11.28 17:53:37
1.35986
0.00
0.00
0.00
-1.19
12611 2013.11.29 09:27:46
sell
2.80
nzdusd
0.81288 0.00000 0.00000 2013.11.29 09:29:49
0.81274
0.00
0.00
0.00
39.18
12746 2013.11.29 09:31:16
sell
0.16
eurusd
1.36081 0.00000 0.00000 2013.11.29 09:55:43
1.36095
0.00
0.00
0.00
-2.24
12847 2013.11.29 10:48:03
buy
3.19
eurusd
1.36096 0.00000 0.00000 2013.11.29 10:54:00
1.36118
0.00
0.00
0.00
70.19
12909 2013.11.29 11:02:56
buy
3.19
eurusd
1.36050 0.00000 0.00000 2013.11.29 11:03:54
1.36054
0.00
0.00
0.00
12.76
13004 2013.11.29 11:05:52
buy
1.99
eurusd
1.36104 0.00000 0.00000 2013.11.29 11:06:56
1.36120
0.00
0.00
0.00
31.90
13382 2013.12.02 08:33:21
buy
3.99
gbpusd
1.63983 0.00000 0.00000 2013.12.02 08:47:31
1.64154
0.00
0.00
0.00
681.95
13477 2013.12.02 08:34:20
buy
3.19
eurusd
1.35943 0.00000 0.00000 2013.12.02 08:47:36
1.36101
0.00
0.00
0.00
504.08
13574 2013.12.02 09:06:00
buy
3.99
gbpusd
1.64114 0.00000 0.00000 2013.12.02 09:11:04
1.64212
0.00
0.00
0.00
390.82
13675 2013.12.02 09:32:03
sell
3.19
eurusd
1.36049 0.00000 0.00000 2013.12.02 09:35:10
1.35930
0.00
0.00
0.00
379.66
14539 2013.12.03 16:20:36
sell
3.10
eurusd
1.35848 0.00000 0.00000 2013.12.03 16:25:55
1.35840
0.00
0.00
0.00
24.81
14641 2013.12.03 16:55:28
buy
3.10
eurusd
1.35848 0.00000 0.00000 2013.12.03 17:07:59
1.35874
0.00
0.00
0.00
80.62
15693 2013.12.05 09:37:18
sell
3.73
eurgbp
0.83149 0.00000 0.00000 2013.12.05 10:05:57
0.83091
0.00
0.00
0.00
354.38
99.662
0.000
-1 102.42
17952 2013.12.10 09:17:12
buy
3.63
gbpusd
1.64431 0.00000 0.00000 2013.12.10 09:22:07
1.64453
0.00
0.00
0.00
79.90
18055 2013.12.10 09:27:17
sell
2.91
eurusd
1.37517 0.00000 0.00000 2013.12.10 09:30:23
1.37498
0.00
0.00
0.00
55.20
18308 2013.12.10 16:43:55 balance com IB
73.45
19351 2013.12.12 11:55:15
sell
3.61
gbpusd
1.63993 0.00000 0.00000 2013.12.12 12:14:29
1.63987
0.00
0.00
0.00
21.64
19494 2013.12.12 12:45:14
buy
3.61
eurusd
1.37779 0.00000 0.00000 2013.12.12 12:56:36
1.37819
0.00
0.00
0.00
144.28
20133 2013.12.13 10:36:47
buy
3.53
gbpjpy
169.097
0.000 2013.12.13 10:37:23
169.110
0.00
0.00
0.00
44.40
20239 2013.12.13 10:37:51
sell
3.53
eurusd
1.37577 0.00000 0.00000 2013.12.13 10:42:32
1.37539
0.00
0.00
0.00
134.30
20352 2013.12.13 11:08:44
sell
2.83
eurusd
1.37558 0.00000 0.00000 2013.12.13 11:18:50
1.37247
0.00
0.00
0.00
879.30
21029 2013.12.16 13:43:06
sell
2.83
gbpusd
1.63434 0.00000 0.00000 2013.12.16 14:00:59
1.63372
0.00
0.00
0.00
175.23
21866 2013.12.18 11:29:08
buy
3.06
eurchf
1.22189 1.22278 1.22365 2013.12.18 11:30:47
1.22278
0.00
0.00
0.00
305.81
21974 2013.12.18 11:43:00
sell
3.18
eurgbp
0.84098 0.84060 0.84002 2013.12.18 11:44:01
0.84060
0.00
0.00
0.00
197.63
23757 2013.12.23 09:17:36
buy
3.54
eurusd
1.36810 0.00000 0.00000 2013.12.23 09:19:01
1.36836
0.00
0.00
0.00
92.03
23869 2013.12.23 10:14:07
sell
3.54
gbpusd
1.63636 0.00000 0.00000 2013.12.23 10:35:35
1.63550
0.00
0.00
0.00
304.41
24327 2013.12.24 09:59:08
sell
3.54
gbpusd
1.63350 0.00000 0.00000 2013.12.24 11:15:09
1.63490
0.00
0.00
0.00
-494.97
0.000
24467 2013.12.24 10:46:49
buy
3.54
audusd
0.89138 0.00000 0.00000 2013.12.24 10:50:43
0.89219
0.00
0.00
0.00
27024 2013.12.31 13:39:48
sell
3.50
gbpusd
1.65430 1.65397 1.65260 2013.12.31 13:50:18
1.65397
0.00
0.00
0.00
286.37
115.57
-585.28
28960 2014.01.03 09:44:18
sell
3.54
gbpusd
1.64555 1.64466 1.64388 2014.01.03 09:44:55
1.64466
0.00
0.00
0.00
315.22
29071 2014.01.03 09:58:15
buy
3.70
eurusd
1.36338 0.00000 0.00000 2014.01.03 09:58:25
1.36379
0.00
0.00
0.00
151.52
29138 2014.01.03 09:58:39
sell
3.38
eurusd
1.36377 0.00000 1.36308 2014.01.03 10:01:51
1.36369
0.00
0.00
0.00
27.02
30545 2014.01.07 11:30:05
buy
3.51
eurusd
1.36217 1.36251 1.36298 2014.01.07 11:31:02
1.36298
0.00
0.00
0.00
284.22
30615 2014.01.07 11:31:00
buy
3.50
gbpusd
1.63912 1.63978 1.64035 2014.01.07 11:35:19
1.63978
0.00
0.00
0.00
231.21
30931 2014.01.07 15:54:25
sell
3.61
gbpusd
1.64044 1.63956 1.63888 2014.01.07 15:58:50
1.63956
0.00
0.00
0.00
317.63
31001 2014.01.07 15:55:48
sell
0.97
gbpusd
1.64040 1.63955 1.63888 2014.01.07 15:56:11
1.63926
0.00
0.00
0.00
110.04
31149 2014.01.07 16:04:32
sell
3.50
eurusd
1.36104 0.00000 0.00000 2014.01.07 16:04:37
1.36043
0.00
0.00
0.00
213.50
32703 2014.01.09 14:47:02
sell
3.58
eurusd
1.35812 0.00000 0.00000 2014.01.09 14:47:12
1.35747
0.00
0.00
0.00
232.97
32773 2014.01.09 14:47:54
sell
3.55
gbpusd
1.64698 0.00000 0.00000 2014.01.09 14:48:02
1.64650
0.00
0.00
0.00
170.44
32924 2014.01.09 14:50:10
sell
5.11
gbpusd
1.64788 0.00000 0.00000 2014.01.09 14:57:23
1.64745
0.00
0.00
0.00
219.67
33039 2014.01.09 14:52:09
sell
3.72
gbpusd
1.64736 0.00000 0.00000 2014.01.09 14:52:20
1.64669
0.00
0.00
0.00
249.20
33297 2014.01.09 16:48:29
sell
0.68
cac40
4248.61
0.00
0.00 2014.01.09 16:48:35
4239.80
0.00
0.00
0.00
8.15
33367 2014.01.09 16:49:02
sell
1.98
cac40
4245.32
0.00
0.00 2014.01.09 16:49:08
4239.80
0.00
0.00
0.00
14.81
33897 2014.01.10 11:14:54
sell
3.70
eurusd
1.35978 1.35950 1.35880 2014.01.10 11:20:39
1.35950
0.00
0.00
0.00
103.62
33967 2014.01.10 11:16:08
sell
3.05
gbpusd
1.64124 1.64090 1.64048 2014.01.10 11:18:33
1.64090
0.00
0.00
0.00
103.79
34913 2014.01.13 11:25:12
buy
3.62
gbpusd
1.64423 1.64448 1.64500 2014.01.13 11:26:00
1.64448
0.00
0.00
0.00
90.41
35089 2014.01.13 14:20:58
sell
4.00
gbpusd
1.64045 0.00000 0.00000 2014.01.13 14:30:43
1.63634
0.00
0.00
0.00
1 642.10
35182 2014.01.13 14:48:53 balance COM IB
57.95
35319 2014.01.13 15:29:50
sell
1.67
eurusd
1.36485 0.00000 0.00000 2014.01.13 18:31:34
1.36505
0.00
0.00
0.00
-33.31
36029 2014.01.14 14:36:07
buy
3.28
gbpusd
1.64428 1.64444 1.64505 2014.01.14 14:37:17
1.64444
0.00
0.00
0.00
52.50
37555 2014.01.16 11:11:19
buy
3.51
eurusd
1.36169 1.36200 1.36255 2014.01.16 11:13:03
1.36255
0.00
0.00
0.00
301.73
37625 2014.01.16 11:12:10
sell
3.28
usdchf
0.90717 0.00000 0.00000 2014.01.16 11:12:35
0.90713
0.00
0.00
0.00
14.47
37756 2014.01.16 12:27:34
sell
3.51
eurusd
1.36151 1.36122 1.36138 2014.01.16 12:27:55
1.36138
0.00
0.00
0.00
45.58
37867 2014.01.16 14:37:31
buy
3.62
eurusd
1.36119 0.00000 0.00000 2014.01.16 14:37:36
1.36206
0.00
0.00
0.00
314.62
40610 2014.01.22 16:17:06
buy
3.59
eurusd
1.35587 1.35644 1.35687 2014.01.22 16:18:16
1.35687
0.00
0.00
0.00
359.46
41963 2014.01.24 11:40:57
sell
3.60
usdchf
0.89656 0.89600 0.89514 2014.01.24 11:41:19
0.89600
0.00
0.00
0.00
225.06
42606 2014.01.27 09:19:38
sell
3.57
usdchf
0.89583 0.89500 0.89438 2014.01.27 09:20:13
0.89500
0.00
0.00
0.00
330.87
43682 2014.01.28 14:34:06
buy
3.53
eurusd
1.36549 1.36644 1.36700 2014.01.28 14:36:56
1.36644
0.00
0.00
0.00
334.88
-1 607.85
48834 2014.02.05 14:53:32
buy
4.97
usdchf
0.90265 0.90325 0.90440 2014.02.05 14:59:00
0.90440
0.00
0.00
0.00
962.25
51963 2014.02.11 12:47:50
buy
5.07
gbpusd
1.64235 1.64279 1.64340 2014.02.11 12:50:30
1.64340
0.00
0.00
0.00
532.52
52051 2014.02.11 12:58:55
buy
0.46
gbpchf
1.47142 1.47211 1.47271 2014.02.11 12:59:14
1.47262
0.00
0.00
0.00
62.04
52110 2014.02.11 13:15:31
sell
4.90
gbpchf
1.47376 0.00000 0.00000 2014.02.11 13:15:39
1.47377
0.00
0.00
0.00
-5.48
52274 2014.02.11 14:39:02
sell
4.91
eurusd
1.36686 1.36650 1.36500 2014.02.11 14:39:31
1.36650
0.00
0.00
0.00
176.62
52983 2014.02.12 09:49:55
sell
5.78
gbpusd
1.64587 1.64555 1.64466 2014.02.12 09:51:36
1.64555
0.00
0.00
0.00
184.94
54152 2014.02.13 16:05:57
buy
2.19
eurusd
1.36737 0.00000 0.00000 2014.02.13 16:10:08
1.36789
0.00
0.00
0.00
114.08
54319 2014.02.13 16:53:55
buy
3.51
usdjpy
102.028
0.000 2014.02.13 17:04:49
102.114
0.00
0.00
0.00
295.61
54374 2014.02.13 16:56:09
buy
0.44
eurusd
1.36740 0.00000 0.00000 2014.02.13 17:04:53
1.36649
0.00
0.00
0.00
-39.93
54940 2014.02.14 10:35:05
sell
3.50
eurusd
1.36938 0.00000 0.00000 2014.02.14 10:56:48
1.36937
0.00
0.00
0.00
3.50
55001 2014.02.14 10:41:55
buy
3.50
usdjpy
101.841
101.932
0.00
0.00
0.00
312.63
0.000
0.000
0.000 2014.02.14 10:57:00
55719 2014.02.17 12:16:51
sell
3.49
gbpusd
1.67477 0.00000 0.00000 2014.02.17 13:27:45
1.67304
0.00
0.00
0.00
604.59
55834 2014.02.17 15:34:22
buy
7.09
eurusd
1.37041 0.00000 0.00000 2014.02.17 15:34:34
1.37014
0.00
0.00
0.00
-191.32
55887 2014.02.17 15:35:26
sell
7.45
gbpchf
1.49155 0.00000 0.00000 2014.02.17 15:35:32
1.49136
0.00
0.00
0.00
158.61
56173 2014.02.18 09:28:08
sell
6.49
gbpchf
1.48995 1.48855 1.48788 2014.02.18 09:28:31
1.48855
0.00
0.00
0.00
1 018.71
56261 2014.02.18 09:29:55
sell
7.09
gbpusd
1.67022 1.66980 1.66899 2014.02.18 09:33:41
1.66899
0.00
0.00
0.00
871.58
56318 2014.02.18 09:35:04
sell
6.53
gbpusd
1.66933 1.66870 1.66822 2014.02.18 09:35:32
1.66870
0.00
0.00
0.00
411.49
56372 2014.02.18 09:37:25
buy
5.48
gbpusd
1.66875 0.00000 0.00000 2014.02.18 09:37:30
1.66848
0.00
0.00
0.00
-147.86
58071 2014.02.20 13:38:59
buy
6.87
gbpusd
1.66478 1.66510 1.66600 2014.02.20 14:02:24
1.66600
0.00
0.00
0.00
877.01
60996 2014.02.26 11:19:52
buy
6.48
gbpusd
1.66814 1.66850 1.66920 2014.02.26 11:24:11
1.66850
0.00
0.00
0.00
233.43
61085 2014.02.26 11:31:09
sell
6.71
gbpusd
1.66849 0.00000 0.00000 2014.02.26 11:31:20
1.66825
0.00
0.00
0.00
161.02
61138 2014.02.26 11:43:50
buy
6.92
gbpusd
1.66843 1.66888 1.67000 2014.02.26 11:50:26
1.66888
0.00
0.00
0.00

64526 2014.03.03 12:43:06
sell
7.36
gbpusd
311.31
-1 726.84
1.67385 0.00000 0.00000 2014.03.03 12:43:12
1.67344
0.00
0.00
0.00
301.64
-75.41
64923 2014.03.03 13:14:32
sell
7.41
eurusd
1.37679 1.37640 1.37550 2014.03.03 13:16:57
1.37640
0.00
0.00
0.00
288.94
68539 2014.03.07 09:14:20
buy
7.63
gbpusd
1.67314 0.00000 0.00000 2014.03.07 09:35:19
1.67355
0.00
0.00
0.00
313.02
69486 2014.03.10 12:02:48
sell
7.03
eurusd
1.38794 1.38720 1.38677 2014.03.10 12:03:22
1.38720
0.00
0.00
0.00
520.56
69581 2014.03.10 12:43:10
buy
7.24
eurusd
1.38699 1.38750 1.38800 2014.03.10 12:44:04
1.38750
0.00
0.00
0.00
369.20
70130 2014.03.11 11:38:31 balance commission IB
76.65
71369 2014.03.12 15:43:38
sell
7.25
eurusd
1.38962 1.38915 1.38771 2014.03.12 15:57:29
1.38915
0.00
0.00
0.00
340.54
71455 2014.03.12 15:47:16
sell
7.86
gbpusd
1.66092 1.66055 1.65940 2014.03.12 15:47:57
1.66055
0.00
0.00
0.00
290.69
73249 2014.03.14 11:43:54
sell
6.74
eurusd
1.38935 1.38915 1.38840 2014.03.14 11:46:31
1.38915
0.00
0.00
0.00
134.79
74500 2014.03.18 10:19:10
sell
5.93
eurusd
1.39151 0.00000 0.00000 2014.03.18 10:27:42
1.39108
0.00
0.00
0.00
254.85
74617 2014.03.18 10:22:47
sell
2.47
usdjpy
101.471
0.000 2014.03.18 10:40:03
101.455
0.00
0.00
0.00
38.95
74706 2014.03.18 10:41:21
sell
3.95
eurusd
1.39131 0.00000 0.00000 2014.03.18 11:00:26
1.39023
0.00
0.00
0.00
426.73
76054 2014.03.19 14:17:26
buy
7.48
eurusd
1.39119 0.00000 0.00000 2014.03.19 14:17:34
1.39166
0.00
0.00
0.00
351.78
76147 2014.03.19 14:30:08
sell
6.96
chfjpy
116.255 116.210 116.130 2014.03.19 14:42:27
116.210
0.00
0.00
0.00
308.23
77993 2014.03.21 09:36:04
buy
7.52
eurusd
1.37794 0.00000 0.00000 2014.03.21 10:05:50
1.37835
0.00
0.00
0.00
308.18
78115 2014.03.21 09:40:36
sell
4.01
usdjpy
102.155
0.000 2014.03.21 10:53:08
102.171
0.00
0.00
0.00
-62.78
80201 2014.03.25 15:01:12
sell
7.13
eurusd
1.37908 1.37822 1.37750 2014.03.25 15:01:39
1.37822
0.00
0.00
0.00
612.98
80258 2014.03.25 15:01:53
buy
6.78
gbpusd
1.65091 0.00000 0.00000 2014.03.25 15:02:00
1.65178
0.00
0.00
0.00
589.46
80405 2014.03.25 15:23:56
buy
7.13
gbpusd
1.65187 0.00000 0.00000 2014.03.25 15:24:00
1.65287
0.00
0.00
0.00
712.96
81431 2014.03.26 12:30:27
buy
7.13
gbpusd
1.65362 0.00000 0.00000 2014.03.26 12:30:32
1.65410
0.00
0.00
0.00
342.05
81638 2014.03.26 13:34:23
buy
7.44
eurusd
1.37890 0.00000 0.00000 2014.03.26 13:34:27
1.37985
0.00
0.00
0.00
707.02
84231 2014.03.31 10:05:18
sell
7.14
gbpusd
1.66367 0.00000 0.00000 2014.03.31 10:05:24
1.66311
0.00
0.00
0.00
399.77
84285 2014.03.31 10:05:42
buy
7.65
eurusd
1.37343 0.00000 0.00000 2014.03.31 10:05:47
1.37408
0.00
0.00
0.00
496.93
84424 2014.03.31 10:06:57
sell
8.30
gbpusd
1.66388 0.00000 0.00000 2014.03.31 10:07:00
1.66293
0.00
0.00
0.00
788.66
84490 2014.03.31 10:11:48
buy
8.40
eurusd
1.37573 0.00000 0.00000 2014.03.31 10:11:53
1.37689
0.00
0.00
0.00
0.000
0.000
973.92
-2 376.86
85769 2014.04.01 11:14:00
sell
8.69
gbpusd
1.66531 1.66490 1.66420 2014.04.01 11:21:04
1.66490
0.00
0.00
0.00
356.25
86599 2014.04.02 08:40:01
buy
8.75
gbpusd
1.66356 1.66400 1.66450 2014.04.02 08:43:08
1.66400
0.00
0.00
0.00
384.82
86712 2014.04.02 08:45:21
sell
8.54
eurusd
1.38139 1.38050 1.38000 2014.04.02 08:49:44
1.38050
0.00
0.00
0.00
760.40
87607 2014.04.03 09:32:12
buy
8.81
gbpusd
1.66092 0.00000 0.00000 2014.04.03 09:32:16
1.66164
0.00
0.00
0.00
634.58
87657 2014.04.03 09:33:48
sell
8.30
gbpusd
1.66199 0.00000 0.00000 2014.04.03 09:33:54
1.66076
0.00
0.00
0.00
1 020.84
90841 2014.04.08 10:09:36
buy
8.66
usdchf
0.88525 0.88566 0.88600 2014.04.08 10:10:55
0.88591
0.00
0.00
0.00
645.15
90892 2014.04.08 10:10:39
buy
92306 2014.04.09 10:56:58
buy
6.87
usdchf
0.88631 0.00000 0.00000 2014.04.08 10:10:52
0.88590
0.00
0.00
0.00
-318.01
8.78
eurusd
1.37882 1.37925 1.37960 2014.04.09 10:57:18
1.37925
0.00
0.00
0.00
377.57
92609 2014.04.09 15:19:30
sell
8.85
eurusd
1.38110 1.38050 1.38000 2014.04.09 15:19:56
1.38050
0.00
0.00
0.00
530.77
97958 2014.04.17 13:47:33 balance Deposit
253.55
99739 2014.04.23 09:08:57
buy
4.83
eurusd
1.38228 0.00000 0.00000 2014.04.23 09:30:09
1.38451
0.00
0.00
0.00
1 077.06
99859 2014.04.23 09:09:40
buy
4.83
gbpusd
1.68092 0.00000 0.00000 2014.04.23 09:30:13
1.68214
0.00
0.00
0.00
589.25
100319 2014.04.23 13:31:14
buy
7.24
gbpusd
1.67917 0.00000 0.00000 2014.04.23 13:34:14
1.67943
0.00
0.00
0.00
188.37
101123 2014.04.24 09:23:58
sell
8.17
usdchf
0.88244 0.00000 0.00000 2014.04.24 09:24:07
0.88220
0.00
0.00
0.00
222.35
101175 2014.04.24 09:24:27
buy
8.32
eurusd
1.38301 1.38370 1.38400 2014.04.24 09:25:16
1.38370
0.00
0.00
0.00
574.31
101606 2014.04.24 10:02:49
sell
8.46
eurusd
1.38305 1.38204 1.38150 2014.04.24 10:03:10
1.38204
0.00
0.00
0.00
854.85
102156 2014.04.24 14:46:24
sell
4.83 dowjones 16525.25
0.00 2014.04.24 14:46:30 16489.75
0.00
0.00
0.00
171.46
102209 2014.04.24 14:47:01
sell
8.23
gbpchf
1.48370 1.48235 1.48200 2014.04.24 14:47:17
1.48235
0.00
0.00
0.00
1 257.67
102947 2014.04.25 10:19:27
buy
8.41
eurusd
1.38337 1.38400 1.38450 2014.04.25 10:20:08
1.38450
0.00
0.00
0.00
950.80
103220 2014.04.25 11:51:15
sell
8.60
eurusd
1.38426 0.00000 0.00000 2014.04.28 09:00:47
1.38591
0.00
0.00
0.00
-466.60
104130 2014.04.25 11:51:15
sell
5.77
eurusd
1.38426 0.00000 0.00000 2014.04.28 09:02:08
1.38682
0.00
0.00
0.00
-1 478.17
104072 2014.04.28 09:00:12
sell
12.44
usdchf
0.87981 0.00000 0.00000 2014.04.28 09:02:17
0.87812
0.00
0.00
0.00
2 395.07
104416 2014.04.28 10:07:33
buy
8.89
eurusd
1.38682 0.00000 0.00000 2014.04.28 10:07:42
1.38770
0.00
0.00
0.00
782.42
106936 2014.04.30 12:12:36
buy
8.52
eurusd
1.38328 1.38388 1.38430 2014.04.30 12:15:21
1.38430
0.00
0.00
0.00
868.83
108232 2014.05.01 13:35:30
sell
8.25
gbpusd
1.68969 0.00000 0.00000 2014.05.01 13:35:38
1.68874
0.00
0.00
0.00
0.00
783.52
-3 290.89
112731 2014.05.07 15:56:12
buy
7.94
eurusd
1.39157 0.00000 0.00000 2014.05.07 15:56:50
1.39222
0.00
0.00
0.00
113366 2014.05.08 10:27:47
buy
8.59
eurusd
1.39314 1.39365 1.39400 2014.05.08 10:28:03
1.39365
0.00
0.00
0.00
438.01
113421 2014.05.08 10:29:00
sell
8.52
gbpchf
1.48567 1.48408 1.48280 2014.05.08 10:32:16
1.48373
0.00
0.00
0.00
1 888.96
113567 2014.05.08 10:41:10
buy
45.30
btcusd
0.00 2014.05.08 10:41:21
444.62
0.00
0.00
0.00
234.65
114051 2014.05.08 14:38:40
sell
8.07
eurusd
1.39350 1.39000 1.38800 2014.05.08 14:48:58
1.38800
0.00
0.00
0.00
4 437.80
116478 2014.05.12 10:02:00
buy
7.51
audusd
0.93674 0.93700 0.93760 2014.05.12 10:13:13
0.93700
0.00
0.00
0.00
195.33
119742 2014.05.15 12:07:03
sell
8.00
eurusd
1.36668 1.36560 1.36488 2014.05.15 12:07:29
1.36560
0.00
0.00
0.00
864.51
123554 2014.05.21 10:00:33
buy
7.91
eurusd
1.37088 0.00000 0.00000 2014.05.21 10:00:38
1.37145
0.00
0.00
0.00
451.13
123789 2014.05.21 10:03:39
buy
7.98
gbpusd
1.68609 0.00000 0.00000 2014.05.21 10:03:45
1.68800
0.00
0.00
0.00
1 524.75
123936 2014.05.21 10:10:11
sell
8.01
eurusd
1.37171 0.00000 0.00000 2014.05.21 10:10:15
1.37124
0.00
0.00
0.00
376.33
439.44
0.00
124637 2014.05.21 14:32:43 balance Commission IB
516.30
357.90
125619 2014.05.22 10:27:03
sell
8.01
eurusd
1.36867 0.00000 0.00000 2014.05.22 10:27:37
1.36766
0.00
0.00
0.00
808.74
127512 2014.05.26 12:04:39
buy
8.26
eurusd
1.36373 1.36420 1.36490 2014.05.26 12:07:45
1.36420
0.00
0.00
0.00
388.36
128194 2014.05.27 09:47:17
buy
8.22
usdchf
0.89433 0.89495 0.89545 2014.05.27 09:50:46
0.89545
0.00
0.00
0.00
1 028.47
128450 2014.05.27 09:49:18
buy
8.30
audusd
0.92533 0.00000 0.00000 2014.05.27 09:49:24
0.92664
0.00
0.00
0.00
1 087.17
128525 2014.05.27 10:17:48
sell
8.12
audusd
0.92655 0.00000 0.00000 2014.05.27 10:18:02
0.92609
0.00
0.00
0.00
373.69
135225 2014.06.02 17:27:14
sell
8.02
eurusd
1.36099 0.00000 0.00000 2014.06.02 17:27:26
1.36064
0.00
0.00
0.00
280.87
144547 2014.06.10 11:01:22
sell
8.12
eurusd
1.35718 1.35622 1.35550 2014.06.10 11:06:46
1.35622
0.00
0.00
0.00
779.43
144604 2014.06.10 11:01:52
buy
7.23
usdchf
0.89861 0.00000 0.00000 2014.06.10 11:01:57
0.89921
0.00
0.00
0.00
482.57
144660 2014.06.10 11:02:27
sell
7.36
gbpusd
1.68106 0.00000 0.00000 2014.06.10 11:02:35
1.68046
0.00
0.00
0.00
441.53
146119 2014.06.11 11:33:38
buy
7.65
eurusd
1.35278 0.00000 0.00000 2014.06.11 11:33:44
1.35349
0.00
0.00
0.00
543.37
149738 2014.06.16 13:30:54
sell
7.51
usdchf
0.89995 0.00000 0.00000 2014.06.16 13:31:08
0.89955
0.00
0.00
0.00
334.12
151614 2014.06.18 11:13:10
buy
7.79
eurusd
1.35471 1.35585 1.35610 2014.06.18 11:13:58
1.35585
0.00
0.00
0.00
887.99
151670 2014.06.18 11:13:58
sell
7.07
gbpusd
1.69711 1.69535 1.69477 2014.06.18 11:14:33
1.69535
0.00
0.00
0.00
1 243.59
152674 2014.06.18 18:33:57
sell
153015 2014.06.18 18:58:35
buy
7.19
eurchf
1.21822 1.21795 1.21745 2014.06.18 18:38:12
1.21795
0.00
0.00
0.00
216.22
7.22
eurusd
1.35645 1.35670 1.35770 2014.06.18 19:20:39
1.35770
0.00
0.00
0.00
902.77
157323 2014.06.24 12:24:00
buy
7.75
eurchf
1.21690 0.00000 0.00000 2014.06.24 12:24:35
1.21699
0.00
0.00
0.00
78.13
157673 2014.06.24 12:41:18
buy
7.91
eurchf
1.21709 0.00000 0.00000 2014.06.24 12:44:51
1.21715
0.00
0.00
0.00
53.14
158104 2014.06.24 17:34:11
sell
7.74
eurchf
1.21720 0.00000 0.00000 2014.06.24 17:39:02
1.21723
0.00
0.00
0.00
-25.91
158173 2014.06.24 17:47:12
sell
7.60
eurchf
1.21740 0.00000 0.00000 2014.06.24 17:52:27
1.21726
0.00
0.00
0.00
118.81
158855 2014.06.25 11:09:38
sell
7.65
eurgbp
0.80260 0.00000 0.00000 2014.06.25 11:26:14
0.80213
0.00
0.00
0.00
610.06
159192 2014.06.25 14:09:13
buy
7.60
eurusd
1.36070 0.00000 0.00000 2014.06.25 14:11:51
1.36133
0.00
0.00
0.00
479.00
161787 2014.06.27 11:38:10
sell
7.41
eurusd
1.36220 0.00000 0.00000 2014.06.27 11:47:23
1.36140
0.00
0.00
0.00
592.82
163001 2014.06.30 11:45:07
sell
7.58
eurusd
1.36600 0.00000 0.00000 2014.06.30 11:55:15
1.36537
0.00
0.00
0.00
477.53
163348 2014.06.30 14:03:23
sell
7.48
eurgbp
0.80125 0.00000 0.00000 2014.06.30 14:04:55
0.80136
0.00
0.00
0.00
-140.25
163417 2014.06.30 14:11:48
sell
7.66
eurusd
1.36580 0.00000 0.00000 2014.06.30 14:17:59
1.36550
0.00
0.00
0.00
229.70
163631 2014.06.30 14:24:33
sell
7.73
eurusd
1.36580 0.00000 0.00000 2014.06.30 14:26:27
1.36540
0.00
0.00
0.00
309.02
163743 2014.06.30 14:56:56
buy
7.65
eurusd
1.36460 0.00000 0.00000 2014.06.30 14:57:18
1.36556
0.00
0.00
0.00
733.96
166196 2014.07.02 16:09:23
buy
7.65
eurusd
1.36450 0.00000 0.00000 2014.07.02 16:14:07
1.36557
0.00
0.00
0.00
818.11
167701 2014.07.03 15:03:30
sell
7.74
eurusd
1.36500 0.00000 0.00000 2014.07.03 15:03:47
1.36083
0.00
0.00
0.00
3 227.02
169780 2014.07.08 11:06:04
sell
4.58
gbpusd
1.71320 0.00000 0.00000 2014.07.08 11:06:27
1.71006
0.00
0.00
0.00
1 436.93
170791 2014.07.09 16:12:56
buy
4.69
eurusd
1.36100 0.00000 0.00000 2014.07.09 16:13:19
1.36202
0.00
0.00
0.00
478.72
172901 2014.07.11 11:33:17
buy
4.70
gbpusd
1.71350 0.00000 0.00000 2014.07.11 11:33:29
1.71456
0.00
0.00
0.00
498.24
175750 2014.07.15 16:31:02
sell
4.68
gbpusd
1.71900 0.00000 0.00000 2014.07.15 16:31:28
1.71662
0.00
0.00
0.00
1 114.19
175846 2014.07.15 16:32:41
sell
4.67
eurusd
1.36110 0.00000 0.00000 2014.07.15 16:32:56
1.35895
0.00
0.00
0.00
1 004.28
178906 2014.07.18 13:20:59
buy
4.68
eurgbp
0.79080 0.00000 0.00000 2014.07.18 13:21:51
0.79135
0.00
0.00
0.00
439.50
182323 2014.07.23 15:35:09
buy
4.60
eurusd
1.34630 0.00000 0.00000 2014.07.23 15:35:18
1.34689
0.00
0.00
0.00
271.50
182635 2014.07.23 17:24:17
buy
4.59
eurusd
1.34560 0.00000 0.00000 2014.07.23 17:24:45
1.34659
0.00
0.00
0.00
454.09
183747 2014.07.24 16:44:04
buy
4.71
euraud
1.43890 0.00000 0.00000 2014.07.24 16:44:43
1.43031
0.00
0.00
0.00
-3 807.23
183842 2014.07.24 16:45:40
buy
4.58
eurusd
1.34580 0.00000 0.00000 2014.07.24 16:50:04
1.34683
0.00
0.00
0.00
471.95
183977 2014.07.24 17:38:45
buy
4.71
eurcad
1.44570 0.00000 0.00000 2014.07.24 17:39:14
1.44687
0.00
0.00
0.00
513.12
184107 2014.07.24 18:56:51
buy
4.91
eurusd
1.34650 0.00000 0.00000 2014.07.24 18:57:22
1.34688
0.00
0.00
0.00
186.41
184203 2014.07.24 18:59:45
buy
4.91
usdcad
1.07350 0.00000 0.00000 2014.07.24 19:01:53
1.07468
0.00
0.00
0.00
538.69
184298 2014.07.24 19:02:45
buy
5.48
eurusd
1.34647 0.00000 0.00000 2014.07.24 19:05:30
1.34709
0.00
0.00
0.00
340.07
184656 2014.07.25 10:03:37
sell
5.48
eurusd
1.34740 0.00000 0.00000 2014.07.25 10:05:19
1.34565
0.00
0.00
0.00
958.42
184766 2014.07.25 10:06:37
sell
5.73
gbpusd
1.69930 0.00000 0.00000 2014.07.25 10:08:05
1.69710
0.00
0.00
0.00
1 261.32
185005 2014.07.25 10:14:31
sell
5.74
euraud
1.43180 0.00000 0.00000 2014.07.25 10:16:37
1.43028
0.00
0.00
0.00
820.67
186377 2014.07.29 10:41:33
buy
4.70
gbpusd
1.69760 0.00000 0.00000 2014.07.29 10:44:30
1.69915
0.00
0.00
0.00
729.21
186614 2014.07.29 10:49:48
buy
4.68
gbpchf
1.53500 0.00000 0.00000 2014.07.29 10:53:04
1.53630
0.00
0.00
0.00
672.98
188168 2014.07.30 15:18:00
sell
5.72
eurusd
1.34030 0.00000 0.00000 2014.07.30 15:19:15
1.33773
0.00
0.00
0.00
1 469.36
191603 2014.08.04 16:35:40
sell
4.70
audnzd
1.09550 0.00000 0.00000 2014.08.04 16:36:09
1.09597
0.00
0.00
0.00
-188.27
191698 2014.08.04 16:40:03
sell
4.61
eurcad
1.46710 0.00000 0.00000 2014.08.04 16:42:10
1.46637
0.00
0.00
0.00
307.93
192940 2014.08.06 12:23:33
sell
4.73
eurusd
1.33640 0.00000 0.00000 2014.08.06 12:26:17
1.33462
0.00
0.00
0.00
841.42
194162 2014.08.07 13:33:49
sell
2.93
gbpusd
1.68590 0.00000 0.00000 2014.08.07 13:36:08
1.68537
0.00
0.00
0.00
155.12
194719 2014.08.07 15:56:00
sell
2.95
eurusd
1.33860 0.00000 0.00000 2014.08.07 15:58:41
1.33510
0.00
0.00
0.00
1 033.27
196669 2014.08.12 10:59:40
sell
2.94
eurchf
1.21350 0.00000 0.00000 2014.08.12 11:00:09
1.21437
0.00
0.00
0.00
-281.18
197223 2014.08.12 11:07:17
buy
2.94
cadchf
0.82950 0.00000 0.00000 2014.08.12 11:16:24
0.83086
0.00
0.00
0.00
440.08
197813 2014.08.12 19:20:29
buy
2.96
gbpusd
1.67720 0.00000 0.00000 2014.08.12 19:41:48
1.68109
0.00
0.00
0.00
1 150.92
199896 2014.08.15 12:02:01
sell
2.04
eurusd
1.33830 0.00000 0.00000 2014.08.15 12:02:59
1.33663
0.00
0.00
0.00
340.48
200150 2014.08.15 12:05:35
buy
2.94
cadchf
0.83110 0.00000 0.00000 2014.08.15 12:06:44
0.83207
0.00
0.00
0.00
314.08
201292 2014.08.18 16:17:30
sell
2.95
gbpusd
1.67330 0.00000 0.00000 2014.08.18 16:20:18
1.67185
0.00
0.00
0.00
427.55
204257 2014.08.22 14:42:15
buy
2.86
cadchf
0.83040 0.00000 0.00000 2014.08.22 14:42:42
0.83272
0.00
0.00
0.00
728.67
207602 2014.09.01 09:12:09
buy
2.95
audusd
0.93400 0.00000 0.00000 2014.09.01 09:14:32
0.93497
0.00
0.00
0.00
286.50
207701 2014.09.01 09:16:27
buy
0.02
gbpusd
1.65640 0.00000 0.00000 2014.09.01 09:16:43
1.66246
0.00
0.00
0.00
9.15
207795 2014.09.01 09:18:05
buy
2.95
gbpusd
1.65980 0.00000 0.00000 2014.09.01 09:18:19
1.66256
0.00
0.00
0.00
813.96
209630 2014.09.03 13:15:37
sell
2.92
gbpusd
1.64850 0.00000 0.00000 2014.09.03 13:18:53
1.64618
0.00
0.00
0.00
677.88
210528 2014.09.04 14:35:12
buy
2.93
audusd
0.93461 0.00000 0.00000 2014.09.04 14:40:07
0.93823
0.00
0.00
0.00
1 061.52
213256 2014.09.09 10:26:24
sell
2.92
eurusd
1.28820 0.00000 0.00000 2014.09.09 10:27:41
1.28712
0.00
0.00
0.00
314.91
214881 2014.09.11 09:43:03
buy
3.00
eurusd
1.29090 0.00000 0.00000 2014.09.11 09:44:10
1.29179
0.00
0.00
0.00
266.56
216953 2014.09.15 16:28:20
sell
2.95
gbpusd
1.62450 0.00000 0.00000 2014.09.15 16:33:20
1.62335
0.00
0.00
0.00
338.76
218219 2014.09.17 14:21:57
buy
2.98
euraud
1.43930 0.00000 0.00000 2014.09.17 14:23:32
1.43105
0.00
0.00
0.00
-2 223.91
218312 2014.09.17 14:25:26
buy
3.09
euraud
1.42920 0.00000 0.00000 2014.09.17 14:27:36
1.43098
0.00
0.00
0.00
497.45
218455 2014.09.17 15:08:59
buy
3.32
euraud
1.42890 0.00000 0.00000 2014.09.17 15:09:48
1.43083
0.00
0.00
0.00
579.72
218549 2014.09.17 15:11:30
sell
2.98
audcad
0.99510 0.00000 0.00000 2014.09.17 15:13:05
0.99430
0.00
0.00
0.00
217.13
222021 2014.09.24 11:53:16
buy
2.94
euraud
1.44750 0.00000 0.00000 2014.09.24 11:54:43
1.44859
0.00
0.00
0.00
284.00
224406 2014.09.30 17:58:29
buy
3.20
euraud
1.44330 0.00000 0.00000 2014.09.30 18:04:17
1.44555
0.00
0.00
0.00
627.98
227250 2014.10.08 10:22:49
sell
3.35
usdcad
1.11800 0.00000 0.00000 2014.10.08 10:23:54
1.11745
0.00
0.00
0.00
164.79
227545 2014.10.08 10:29:27
buy
3.16
usdcad
1.11670 0.00000 0.00000 2014.10.08 10:30:20
1.11746
0.00
0.00
0.00
214.90
229724 2014.10.13 15:30:38
sell
3.08
usdcad
1.12060 0.00000 0.00000 2014.10.13 15:36:45
1.12004
0.00
0.00
0.00
153.82
233143 2014.10.17 12:39:25
buy
3.17
eurusd
1.28010 0.00000 0.00000 2014.10.17 12:42:57
1.28198
0.00
0.00
0.00
596.58
233676 2014.10.20 13:00:55
buy
3.17
usdcad
1.12540 0.00000 0.00000 2014.10.20 13:01:33
1.12637
0.00
0.00
0.00
272.90
234066 2014.10.20 16:27:41
sell
3.14
eurusd
1.27830 0.00000 0.00000 2014.10.20 16:28:55
1.27693
0.00
0.00
0.00
430.68
235088 2014.10.22 10:42:53
buy
3.46
eurgbp
0.78950 0.00000 0.00000 2014.10.22 10:44:17
0.79241
0.00
0.00
0.00
1 613.82
236267 2014.10.24 10:42:21
sell
3.09
eurgbp
0.78950 0.00000 0.00000 2014.10.24 10:43:19
0.78854
0.00
0.00
0.00
476.41
237104 2014.10.28 11:04:50
buy
3.14
usdchf
0.94870 0.00000 0.00000 2014.10.28 11:06:15
0.95024
0.00
0.00
0.00
508.10
237681 2014.10.28 20:04:12
sell
3.32
gbpusd
1.61560 0.00000 0.00000 2014.10.28 20:06:26
1.61359
0.00
0.00
0.00
666.53
237794 2014.10.28 20:33:50
sell
3.96
euraud
1.43920 0.00000 0.00000 2014.10.28 20:34:10
1.43895
0.00
0.00
0.00
87.69
237890 2014.10.28 20:36:06
sell
3.90
gbpusd
1.61550 0.00000 0.00000 2014.10.28 20:44:47
1.61361
0.00
0.00
0.00
737.68
238560 2014.10.30 12:09:36
sell
3.10
usdcad
1.12020 0.00000 0.00000 2014.10.30 12:10:52
1.11983
0.00
0.00
0.00
102.28
238893 2014.10.30 13:10:56
sell
2.90
eurgbp
0.78710 0.00000 0.00000 2014.10.30 13:12:46
0.78669
0.00
0.00
0.00
190.47
240277 2014.11.03 18:11:14
sell
3.08
euraud
1.43590 0.00000 0.00000 2014.11.03 18:12:38
1.43492
0.00
0.00
0.00
262.56
241688 2014.11.06 18:31:36
sell
3.14
gbpusd
1.59000 0.00000 0.00000 2014.11.06 18:33:45
1.58664
0.00
0.00
0.00
1 055.06
242391 2014.11.07 13:17:59
sell
3.12
gbpusd
1.58340 0.00000 0.00000 2014.11.07 13:18:35
1.58236
0.00
0.00
0.00
324.11
243222 2014.11.10 16:30:19
sell
3.06
usdcad
1.13180 0.00000 0.00000 2014.11.10 16:30:53
1.13145
0.00
0.00
0.00
94.68
244139 2014.11.12 18:10:23
buy
3.12
usdcad
1.12840 0.00000 0.00000 2014.11.12 18:11:04
1.13061
0.00
0.00
0.00
610.45
244623 2014.11.13 15:10:53
sell
3.07
usdcad
1.13190 0.00000 0.00000 2014.11.13 15:11:35
1.13378
0.00
0.00
0.00
-509.73
245354 2014.11.18 12:08:53
sell
3.20
gbpusd
1.56670 0.00000 0.00000 2014.11.18 12:12:23
1.56473
0.00
0.00
0.00
631.30
245885 2014.11.19 11:17:09
sell
3.77
gbpusd
1.56150 0.00000 0.00000 2014.11.19 11:18:40
1.55981
0.00
0.00
0.00
636.32
246300 2014.11.20 15:50:59
buy
2.98
gbpusd
1.56780 0.00000 0.00000 2014.11.20 15:53:06
1.57051
0.00
0.00
0.00
807.11
247485 2014.11.25 15:34:28
buy
2.99
usdcad
1.12650 0.00000 0.00000 2014.11.25 15:35:11
1.12797
0.00
0.00
0.00
390.11
247812 2014.11.25 15:38:05
sell
3.04
eurusd
1.24270 0.00000 0.00000 2014.11.25 15:39:30
1.24106
0.00
0.00
0.00
499.25
248548 2014.11.28 11:37:28
sell
3.05
eurgbp
0.79300 0.00000 0.00000 2014.11.28 11:40:04
0.79224
0.00
0.00
0.00
364.47
249228 2014.12.04 16:20:41
sell
3.17
gbpusd
1.57050 0.00000 0.00000 2014.12.04 16:24:30
1.56606
0.00
0.00
0.00
1 408.62
249979 2014.12.08 16:24:14
buy
3.06
usdcad
1.14330 0.00000 0.00000 2014.12.08 16:24:48
1.14440
0.00
0.00
0.00
293.74
250567 2014.12.10 16:51:12
buy
3.05
eurusd
1.23890 0.00000 0.00000 2014.12.10 16:52:12
1.24044
0.00
0.00
0.00
469.58
250921 2014.12.10 16:57:39
sell
3.07
usdchf
0.97080 0.00000 0.00000 2014.12.10 16:58:19
0.96978
0.00
0.00
0.00
323.19
251783 2014.12.15 15:45:42
buy
3.07
eurusd
1.24220 0.00000 0.00000 2014.12.15 15:46:57
1.24358
0.00
0.00
0.00
423.67
252540 2014.12.16 12:21:07
sell
3.07
euraud
1.51660 0.00000 0.00000 2014.12.16 12:23:12
1.51323
0.00
0.00
0.00
856.30
253476 2014.12.18 17:55:30
sell
3.11
audcad
0.95050 0.00000 0.00000 2014.12.18 17:56:26
0.94923
0.00
0.00
0.00
339.88
254004 2014.12.22 14:48:40
sell
0.01
eurusd
1.22700 0.00000 0.00000 2014.12.22 14:48:51
1.22590
0.00
0.00
0.00
0.03
254104 2014.12.22 14:49:24
sell
3.05
eurusd
1.22700 0.00000 0.00000 2014.12.22 14:50:45
1.22588
0.00
0.00
0.00
342.12
254549 2014.12.23 15:37:06
sell
3.02
audcad
0.94600 0.00000 0.00000 2014.12.23 15:37:39
0.94566
0.00
0.00
0.00
88.07
254649 2014.12.23 15:38:41
buy
3.02
usdcad
1.16240 0.00000 0.00000 2014.12.23 15:40:18
1.16440
0.00
0.00
0.00
518.17
255178 2014.12.30 16:53:41
sell
3.30
usdcad
1.16260 0.00000 0.00000 2014.12.30 16:55:05
1.16234
0.00
0.00
0.00
73.74
256068 2014.12.30 17:36:20
sell
2.94
gbpusd
1.55720 0.00000 0.00000 2014.12.30 17:37:51
1.55553
0.00
0.00
0.00
490.60
256394 2015.01.07 11:42:51
sell
2.74
gbpusd
1.51420 0.00000 0.00000 2015.01.07 11:45:09
1.51263
0.00
0.00
0.00
430.52
256495 2015.01.07 11:44:30
sell
2.75
gbpusd
1.51420 0.00000 0.00000 2015.01.07 12:13:48
1.51165
0.00
0.00
0.00
701.52
256857 2015.01.07 12:07:39
buy
2.75
eurgbp
0.78370 0.00000 0.00000 2015.01.07 12:08:27
0.78534
0.00
0.00
0.00
681.53
256958 2015.01.07 12:12:57
sell
2.75
usdchf
1.01360 0.00000 0.00000 2015.01.07 12:58:27
1.01445
0.00
0.00
0.00
-230.36
257324 2015.01.07 12:53:47
sell
2.75
usdcad
1.18500 0.00000 0.00000 2015.01.07 12:54:52
1.18352
0.00
0.00
0.00
343.30
257510 2015.01.08 11:01:14
sell
2.75
eurusd
1.18120 0.00000 0.00000 2015.01.08 11:02:13
1.17992
0.00
0.00
0.00
351.95
257876 2015.01.08 11:27:22
sell
2.75
usdcad
1.18290 0.00000 0.00000 2015.01.08 11:28:33
1.18223
0.00
0.00
0.00
155.90
258565 2015.01.08 16:29:55
sell
2.75
gbpusd
1.50820 0.00000 0.00000 2015.01.08 16:31:32
1.50678
0.00
0.00
0.00
390.58
258865 2015.01.12 15:19:28
buy
2.75
eurusd
1.17940 0.00000 0.00000 2015.01.12 15:20:16
1.18134
0.00
0.00
0.00
533.43
259784 2015.01.13 11:20:34
sell
2.75
audcad
0.97860 0.00000 0.00000 2015.01.13 11:22:16
0.97790
0.00
0.00
0.00
160.59
259884 2015.01.13 11:22:05
sell
2.75
eurgbp
0.78220 0.00000 0.00000 2015.01.13 11:22:49
0.78157
0.00
0.00
0.00
261.94
260254 2015.01.13 12:34:19
buy
2.75
eurgbp
0.78070 0.00000 0.00000 2015.01.13 12:35:27
0.78185
0.00
0.00
0.00
477.31
260531 2015.01.14 15:21:39
sell
2.75
usdchf
1.02160 0.00000 0.00000 2015.01.14 15:22:31
1.02030
0.00
0.00
0.00
350.48
260892 2015.01.14 15:34:26
sell
2.75
usdcad
1.19669 0.00000 0.00000 2015.01.14 15:34:36
1.19617
0.00
0.00
0.00
119.53
261253 2015.01.14 15:38:19
buy
2.75
eurusd
1.17730 0.00000 0.00000 2015.01.14 15:39:56
1.18262
0.00
0.00
0.00
1 461.34
261451 2015.01.15 12:45:03
sell
2.75
euraud
1.43790 0.00000 0.00000 2015.01.15 12:45:33
1.43050
0.00
0.00
0.00
1 660.42
261551 2015.01.15 12:47:30
buy
2.75
usdcad
1.19690 0.00000 0.00000 2015.01.15 12:48:42
1.19783
0.00
0.00
0.00
213.48
262285 2015.01.26 10:53:07
buy
2.75
euraud
1.39700 0.00000 0.00000 2015.01.26 10:53:52
1.42131
0.00
0.00
0.00
5 280.72
263713 2015.01.27 12:37:36
buy
2.75
usdcad
1.24620 0.00000 0.00000 2015.01.27 12:38:52
1.24800
0.00
0.00
0.00
396.75
263817 2015.01.27 16:09:29
buy
2.75
eurusd
1.13190 0.00000 0.00000 2015.01.27 16:10:33
1.13597
0.00
0.00
0.00
1 119.58
264244 2015.01.28 11:09:07
buy
2.75
gbpusd
1.51660 0.00000 0.00000 2015.01.28 11:10:02
1.51916
0.00
0.00
0.00
703.89
264631 2015.01.28 17:47:13
buy
2.75
gbpusd
1.51670 0.00000 0.00000 2015.01.28 17:48:43
1.51837
0.00
0.00
0.00
459.34
264735 2015.01.28 18:38:38
sell
2.75
euraud
1.42330 0.00000 0.00000 2015.01.28 18:39:10
1.42227
0.00
0.00
0.00
225.92
265106 2015.01.29 11:07:00
buy
2.75
usdchf
0.91020 0.00000 0.00000 2015.01.29 11:08:24
0.91300
0.00
0.00
0.00
843.22
265247 2015.01.29 16:10:40
buy
2.75
eurusd
1.13210 0.00000 0.00000 2015.01.29 16:11:56
1.13392
0.00
0.00
0.00
500.63
265347 2015.01.29 16:14:19
buy
2.75
gbpusd
1.51260 0.00000 0.00000 2015.01.29 16:15:16
1.51393
0.00
0.00
0.00
365.48
265728 2015.01.30 11:05:50
sell
2.75
eurgbp
0.75290 0.00000 0.00000 2015.01.30 11:07:22
0.75269
0.00
0.00
0.00
87.01
265828 2015.01.30 11:10:25
sell
2.75
gbpusd
1.50810 0.00000 0.00000 2015.01.30 11:11:04
1.50652
0.00
0.00
0.00
434.62
266225 2015.02.02 16:19:06
sell
2.75
usdchf
0.93100 0.00000 0.00000 2015.02.02 16:19:43
0.93077
0.00
0.00
0.00
67.94
0.00
0.00
- 128 932.00
78.71
Closed P/L:
128 853.29
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Commission Taxes Swap
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
51 778.66
Credit Facility:
Closed Trade P/L:
128 853.29
Floating P/L:
0.00
0.00
Margin:
0.00
Balance:
180 631.95
Equity:
180 631.95
Free Margin:
180 631.95

Statement Inv 65kinv1

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Statement Inv 65kinv1

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Account: 16XXXXXXX

2015 February 2, 16:47

Commission Taxes Swap

63 2013.10.09 09:40:10 balance Deposit

196 2013.10.14 15:10:42

1.35809 0.00000 0.00000 2013.10.14 15:11:58

278 2013.10.15 07:03:58

1.59872 0.00000 0.00000 2013.10.15 07:12:01

332 2013.10.15 07:59:35

1.59813 0.00000 0.00000 2013.10.15 08:06:13

414 2013.10.15 08:01:14

0.84837 0.00000 0.00000 2013.10.15 08:09:51

473 2013.10.15 14:17:30

1.34852 1.34900 1.34960 2013.10.15 14:18:33

527 2013.10.15 14:18:18

0.91644 0.00000 0.00000 2013.10.15 14:18:25

581 2013.10.15 14:18:50

1.59366 1.59400 1.59450 2013.10.15 14:23:08

668 2013.10.16 09:17:55

1.35239 0.00000 0.00000 2013.10.16 09:31:37

750 2013.10.16 09:18:51

1.60210 0.00000 0.00000 2013.10.16 09:22:25

827 2013.10.17 08:24:15

1.35699 0.00000 0.00000 2013.10.17 08:24:45

921 2013.10.17 14:15:52

1.61199 1.61270 1.61340 2013.10.17 14:17:26

1016 2013.10.18 07:45:24

1.36857 0.00000 0.00000 2013.10.22 10:13:14

1168 2013.10.23 12:24:40

1.37432 0.00000 0.00000 2013.10.23 12:54:34

1228 2013.10.23 12:25:35

0.85238 0.00000 0.00000 2013.10.23 12:54:38

1307 2013.10.24 07:56:00

1.62069 0.00000 0.00000 2013.10.24 16:29:29

1377 2013.10.24 08:05:36 balance WD

1379 2013.10.24 08:05:36 balance incentive to '123'

2447 2013.11.04 14:19:42 balance incentive to '123'

2668 2013.11.04 14:37:51

1.59662 0.00000 0.00000 2013.11.04 15:45:06

2767 2013.11.04 14:38:35

1.35050 0.00000 0.00000 2013.11.04 15:45:10

3179 2013.11.06 11:17:19

1.61094 0.00000 0.00000 2013.11.06 11:58:38

3960 2013.11.08 09:44:16

1.60887 0.00000 0.00000 2013.11.08 10:35:26

4433 2013.11.11 14:18:13 balance COM IB

4602 2013.11.11 16:49:26

4812 2013.11.12 09:41:45

4974 2013.11.12 11:06:48

0.83825 0.00000 0.00000 2013.11.11 16:11:39

1.34024 0.00000 0.00000 2013.11.12 09:37:53

0.83958 0.00000 0.00000 2013.11.12 09:45:54

1.58611 0.00000 0.00000 2013.11.12 11:34:36

5191 2013.11.12 14:51:06

1.34209 0.00000 0.00000 2013.11.12 15:17:01

6323 2013.11.14 15:58:22

1.60725 0.00000 0.00000 2013.11.14 16:05:24

6432 2013.11.14 16:00:13

1.41222 0.00000 0.00000 2013.11.14 16:20:09

6827 2013.11.15 10:49:43

0.83795 0.00000 0.00000 2013.11.15 11:35:56

6889 2013.11.15 10:50:24

7815 2013.11.19 10:21:46

8332 2013.11.20 10:54:28