Statement: 270906082 - Wardi
FBS Inc

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
6476623362019.02.18 04:22:55balanceD-IN-36216686: from 28005578910 000.00
6476623502019.02.18 04:23:56credit100% bonus, value date: 2019.02.1810 000.00
6554400232019.02.01 00:00:00buy0.57archived0002019.02.28 23:59:5900.000.000.0023.18
6554400242019.02.01 00:00:00buy1.07archived0002019.02.28 23:59:5900.000.000.0045.43
6554400252019.02.01 00:00:00buy0.51archived0002019.02.28 23:59:5900.000.000.0032.83
6554400262019.02.01 00:00:00buy1.02archived0002019.02.28 23:59:5900.000.000.0066.28
6554400272019.02.01 00:00:00buy0.52archived0002019.02.28 23:59:5900.000.000.0030.21
6554400282019.02.01 00:00:00buy2.26archived0002019.02.28 23:59:5900.000.000.00259.77
6569274082019.03.01 00:00:00buy1.54archived0002019.03.31 23:59:5900.000.000.0069.50
6569274092019.03.01 00:00:00buy7.82archived0002019.03.31 23:59:5900.000.000.00420.17
6569274102019.03.01 00:00:00buy1.91archived0002019.03.31 23:59:5900.000.000.00169.29
6569274112019.03.01 00:00:00buy3.03archived0002019.03.31 23:59:5900.000.000.00113.20
6569274122019.03.01 00:00:00buy1.53archived0002019.03.31 23:59:5900.000.000.0029.25
6569274132019.03.01 00:00:00buy2.70archived0002019.03.31 23:59:5900.000.000.0076.97
6573761072019.06.12 01:00:06balanceW-IN-41922750: to 300752786-1 000.00
6581009922019.06.24 05:10:55balanceW-IN-42405596: to 300705715-3 000.00
6594601172019.04.01 00:00:00buy3.28archived0002019.04.30 23:59:5900.000.000.00210.38
6594601182019.04.01 00:00:00buy1.65archived0002019.04.30 23:59:5900.000.000.00-96.70
6594601192019.04.01 00:00:00buy2.65archived0002019.04.30 23:59:5900.000.000.00256.33
6594601202019.04.01 00:00:00buy2.30archived0002019.04.30 23:59:5900.000.000.0053.39
6594601212019.04.01 00:00:00buy1.14archived0002019.04.30 23:59:5900.000.000.00117.10
6594601222019.04.01 00:00:00buy5.51archived0002019.04.30 23:59:5900.000.000.00153.24
6603704952019.07.18 06:57:23balanceW-IN-43278501: to 280172934-1 000.00
6616645412019.05.01 00:00:00buy1.58archived0002019.05.31 23:59:5900.000.000.00146.42
6616645422019.05.01 00:00:00buy2.07archived0002019.05.31 23:59:5900.000.000.00154.92
6616645432019.05.01 00:00:00buy2.28archived0002019.05.31 23:59:5900.000.000.00109.06
6616645442019.05.01 00:00:00buy2.43archived0002019.05.31 23:59:5900.000.000.00122.56
6616645452019.05.01 00:00:00buy2.80archived0002019.05.31 23:59:5900.000.000.00193.84
6616645462019.05.01 00:00:00buy6.26archived0002019.05.31 23:59:5900.000.000.00754.38
6639957922019.06.01 00:00:00buy2.37archived0002019.06.30 23:59:5900.000.000.00153.00
6639957932019.06.01 00:00:00buy3.53archived0002019.06.30 23:59:5900.000.000.00272.22
6639957942019.06.01 00:00:00buy1.72archived0002019.06.30 23:59:5900.000.000.0091.69
6639957952019.06.01 00:00:00buy1.96archived0002019.06.30 23:59:5900.000.000.00187.81
6639957962019.06.01 00:00:00buy3.37archived0002019.06.30 23:59:5900.000.000.00176.07
6639957972019.06.01 00:00:00buy0.86archived0002019.06.30 23:59:5900.000.000.0069.87
6651115232019.07.01 00:00:00buy1.66archived0002019.07.31 23:59:5900.000.000.00192.27
6651115242019.07.01 00:00:00buy1.46archived0002019.07.31 23:59:5900.000.000.00177.46
6651115252019.07.01 00:00:00buy6.21archived0002019.07.31 23:59:5900.000.000.00141.65
6651115262019.07.01 00:00:00buy1.51archived0002019.07.31 23:59:5900.000.000.00101.19
6651115272019.07.01 00:00:00buy1.80archived0002019.07.31 23:59:5900.000.000.00137.27
6651115282019.07.01 00:00:00buy1.33archived0002019.07.31 23:59:5900.000.000.0074.02
6668018232019.10.31 14:24:19buy0.04audusd0.690710.691090.693212019.11.01 17:28:030.691090.000.000.001.52
6670037992019.08.01 00:00:00buy1.34archived0002019.08.31 23:59:5900.000.000.00180.22
6670038002019.08.01 00:00:00buy2.85archived0002019.08.31 23:59:5900.000.000.0033.33
6670038012019.08.01 00:00:00buy0.82archived0002019.08.31 23:59:5900.000.000.0070.98
6670038022019.08.01 00:00:00buy1.93archived0002019.08.31 23:59:5900.000.000.00136.27
6670038032019.08.01 00:00:00buy1.50archived0002019.08.31 23:59:5900.000.000.00126.17
6670038042019.08.01 00:00:00buy0.85archived0002019.08.31 23:59:5900.000.000.0059.02
6692850792019.11.29 17:43:18sell0.04usdjpy109.476109.355109.2262019.12.02 17:10:42109.3550.000.000.004.43
6693979092019.12.02 18:29:22sell0.04usdjpy109.029108.935108.7792019.12.03 13:37:12108.9360.000.000.003.41
6694839992019.12.03 16:48:03sell0.04usdjpy108.593108.549108.3432019.12.04 11:06:43108.5490.000.000.001.62
6695836092019.12.04 17:03:31buy0.04usdjpy108.825108.862109.0752019.12.04 22:57:21108.8620.000.000.001.36
6696530252019.12.05 15:14:37sell0.04usdjpy108.780108.777108.5302019.12.05 21:13:14108.7770.000.000.000.11
6697537102019.09.01 00:00:00buy0.52archived0002019.09.30 23:59:5900.000.000.0028.41
6697537112019.09.01 00:00:00buy0.53archived0002019.09.30 23:59:5900.000.000.009.69
6697537122019.09.01 00:00:00buy0.97archived0002019.09.30 23:59:5900.000.000.0076.87
6697537132019.09.01 00:00:00buy0.24archived0002019.09.30 23:59:5900.000.000.0015.72
6697537142019.09.01 00:00:00buy0.40archived0002019.09.30 23:59:5900.000.000.0028.75
6697537152019.09.01 00:00:00buy0.52archived0002019.09.30 23:59:5900.000.000.0059.35
6705025902019.12.20 16:20:00buy0.04usdcad1.316971.303281.305042020.01.08 18:29:221.303200.000.000.00-42.27
6706551322019.12.27 05:00:01buy0.06usdcad1.311071.303281.305042020.01.08 18:29:221.303200.000.000.00-36.23
6706951962019.12.27 18:51:07buy0.09usdcad1.307741.303281.305042020.01.08 18:29:221.303200.000.000.00-31.35
6707870532019.12.31 11:45:01buy0.14usdcad1.304351.303281.305042020.01.08 18:29:221.303200.000.000.00-12.35
6707961062019.12.31 14:53:48buy0.21usdcad1.301091.303281.305042020.01.08 18:29:221.303200.000.000.0034.00
6708042092019.12.31 17:30:04buy0.32usdcad1.297831.303281.305042020.01.08 18:29:221.303200.000.000.00131.86
6710505862020.01.08 05:27:21sell0.04usdjpy108.245109.712109.4642020.01.23 03:25:19109.6800.000.000.00-52.33
6710507412020.01.08 05:27:58sell0.04audusd0.686690.686020.684192020.01.08 18:38:070.686060.000.000.002.52
6710561522020.01.08 08:21:13buy0.04gbpusd1.313381.313441.315882020.01.08 09:15:391.313410.000.000.000.12
6710587552020.01.08 09:35:44buy0.04usdchf0.971520.971990.974022020.01.08 13:13:300.971950.000.000.001.77
6710600202020.01.08 09:54:11buy0.04gbpusd1.316231.312731.314342020.01.08 16:02:171.312640.000.000.00-14.36
6710663552020.01.08 11:14:24sell0.04eurusd1.112601.112221.110102020.01.08 15:56:301.112270.000.000.001.32
6710688732020.01.08 11:59:01buy0.06gbpusd1.312661.312731.314342020.01.08 16:02:171.312640.000.000.00-0.12
6710723682020.01.08 12:54:38sell0.06usdjpy108.582109.712109.4642020.01.23 03:25:18109.6790.000.000.00-60.01
6710785332020.01.08 14:45:23buy0.09gbpusd1.309341.312731.314342020.01.08 16:02:171.312640.000.000.0029.70
6710882602020.01.08 17:07:43buy0.04eurusd1.113141.111791.113672020.01.10 20:22:301.111790.000.000.00-5.40
6710883892020.01.08 17:10:52buy0.04gbpusd1.313561.311341.313422020.01.09 08:41:421.311300.000.000.00-9.04
6710894032020.01.08 17:34:20buy0.04usdchf0.970550.970860.973052020.01.08 18:32:280.970860.000.000.001.28
6710915312020.01.08 18:05:36buy0.06gbpusd1.309161.311341.313422020.01.09 08:41:421.311300.000.000.0012.84
6710929292020.01.08 18:29:16sell0.09usdjpy108.874109.712109.4642020.01.23 03:25:17109.6820.000.000.00-66.30
6710939682020.01.08 18:38:20buy0.04audusd0.686260.686870.688762020.01.08 21:18:520.686870.000.000.002.44
6710942122020.01.08 18:39:08buy0.04usdchf0.972650.973130.975152020.01.08 22:02:560.973660.000.000.004.15
6710990992020.01.08 19:36:47buy0.04usdcad1.304041.304601.306542020.01.09 14:09:141.304600.000.000.001.72
6711143392020.01.09 06:46:54sell0.14usdjpy109.222109.712109.4642020.01.23 03:25:15109.6860.000.000.00-59.22
6711176992020.01.09 08:43:16sell0.04gbpusd1.310891.310161.308392020.01.09 10:12:171.310180.000.000.002.84
6711203072020.01.09 09:57:33buy0.04usdchf0.974960.974450.975472020.01.10 12:51:250.975470.000.000.002.09
6711227862020.01.09 10:51:21sell0.04gbpusd1.309091.308491.306592020.01.09 11:22:061.308490.000.000.002.40
6711284392020.01.09 12:03:18buy0.06eurusd1.109851.111791.113672020.01.10 20:22:301.111790.000.000.0011.64
6711297572020.01.09 12:31:20buy0.04gbpusd1.304070.000001.306572020.01.09 13:00:221.304710.000.000.002.56
6711312972020.01.09 13:01:11buy0.04gbpusd1.304981.303031.305412020.01.09 14:22:311.303030.000.000.00-7.80
6711326892020.01.09 13:46:31buy0.06gbpusd1.301531.303031.305412020.01.09 14:22:321.303030.000.000.009.00
6711363282020.01.09 15:03:56buy0.04usdcad1.305791.307241.308292020.01.09 17:19:181.308290.000.000.007.64
6711365242020.01.09 15:08:06sell0.04gbpusd1.302741.304521.302282020.01.09 17:48:181.304520.000.000.00-7.12
6711382002020.01.09 15:48:39sell0.06gbpusd1.306141.304521.302282020.01.09 17:48:181.304520.000.000.009.72
6711385022020.01.09 15:51:50buy0.06usdchf0.971650.974450.975472020.01.10 12:51:250.975470.000.000.0023.50
6711431002020.01.09 17:22:06sell0.21usdjpy109.557109.712109.4642020.01.23 03:25:14109.6900.000.000.00-25.46
6711447192020.01.09 17:49:15buy0.04usdcad1.310641.308141.310632020.01.22 05:29:441.308120.000.000.00-7.71
6711468102020.01.09 18:33:39buy0.04gbpusd1.306381.307831.308882020.01.10 08:01:521.308880.000.000.0010.00
6711561992020.01.10 05:00:03buy0.06usdcad1.306461.308141.310632020.01.22 05:29:441.308120.000.000.007.61
6711597022020.01.10 08:02:17buy0.04gbpusd1.308971.307761.309382020.01.10 11:51:151.306770.000.000.00-8.80
6711634252020.01.10 10:35:06buy0.06gbpusd1.305491.307761.309382020.01.10 11:51:151.307070.000.000.009.48
6711662802020.01.10 11:53:26sell0.04gbpusd1.305351.307241.304902020.01.10 16:23:401.307240.000.000.00-7.56
6711724492020.01.10 14:57:28sell0.06gbpusd1.308761.307241.304902020.01.10 16:23:401.307270.000.000.008.94
6711732822020.01.10 15:12:11buy0.04usdchf0.976350.968120.969482020.01.17 16:19:530.968120.000.000.00-34.00
6711825602020.01.10 17:26:48buy0.04audusd0.690040.690040.692542020.01.10 21:21:590.690790.000.000.003.00
6711875412020.01.10 19:10:35buy0.06usdchf0.972830.968120.969482020.01.17 16:19:530.968120.000.000.00-29.19
6711880582020.01.10 19:23:50buy0.04gbpusd1.306981.300301.302742020.01.14 13:55:121.300280.000.000.00-26.80
6711990942020.01.13 05:00:03buy0.06gbpusd1.303481.300301.302742020.01.14 13:55:131.300280.000.000.00-19.20
6712081552020.01.13 09:46:08buy0.09gbpusd1.300181.300301.302742020.01.14 13:55:131.300280.000.000.000.90
6712151572020.01.13 11:30:13buy0.14gbpusd1.296961.300301.302742020.01.14 13:55:131.300280.000.000.0046.48
6712180482020.01.13 12:21:12sell0.32usdjpy109.889109.712109.4642020.01.23 03:25:12109.6860.000.000.0059.22
6712327042020.01.13 18:29:38buy0.04audusd0.691620.690610.692132020.01.15 20:28:150.690610.000.000.00-4.04
6712545432020.01.14 10:50:01buy0.09usdchf0.969510.968120.969482020.01.17 16:19:530.968120.000.000.00-12.92
6712617652020.01.14 14:07:10sell0.04gbpusd1.299051.298501.296552020.01.14 15:31:411.298590.000.000.001.84
6712669862020.01.14 15:38:43buy0.04gbpusd1.298800.000001.301302020.01.14 16:20:181.299570.000.000.003.08
6712734522020.01.14 17:52:01buy0.04gbpusd1.301351.302241.303852020.01.14 22:02:331.302520.000.000.004.68
6712745052020.01.14 18:10:51buy0.04eurusd1.112851.114331.115352020.01.15 13:10:021.115350.000.000.0010.00
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6712964922020.01.15 10:33:43buy0.06gbpusd1.300771.302441.304592020.01.15 16:44:011.302430.000.000.009.96
6712982612020.01.15 11:13:39buy0.14usdchf0.966240.968120.969482020.01.17 16:19:530.968120.000.000.0027.19
6713101872020.01.15 15:13:18buy0.06audusd0.688300.690610.692132020.01.15 20:28:150.690610.000.000.0013.86
6713203722020.01.15 17:42:23sell0.04gbpusd1.301311.306661.305412020.01.17 11:36:111.305410.000.000.00-16.40
6713343932020.01.16 05:23:14sell0.06gbpusd1.304611.306611.305412020.01.17 11:36:111.305410.000.000.00-4.80
6713417262020.01.16 10:34:43buy0.04eurusd1.116311.105611.106712020.01.31 17:13:401.105570.000.000.00-42.96
6713444002020.01.16 11:26:11buy0.21usdchf0.962940.968120.969482020.01.17 16:19:530.968120.000.000.00112.36
6713622692020.01.16 17:13:06sell0.04audusd0.690020.689880.687522020.01.16 21:25:300.689270.000.000.003.00
6713691612020.01.16 18:50:33buy0.06eurusd1.112801.105611.106712020.01.31 17:13:401.105570.000.000.00-43.38
6713694992020.01.16 18:56:47sell0.09gbpusd1.307921.306611.305412020.01.17 11:36:111.305410.000.000.0022.59
6713838592020.01.17 08:15:02sell0.48usdjpy110.230109.712109.4642020.01.23 03:25:11109.6810.000.000.00240.26
6713857072020.01.17 09:10:50buy0.04audusd0.690740.686550.688972020.01.23 02:31:250.686370.000.000.00-17.48
6713894972020.01.17 11:19:22sell0.14gbpusd1.311201.306611.305412020.01.17 11:36:111.305410.000.000.0081.06
6713939332020.01.17 12:09:24buy0.04gbpusd1.306611.304881.306912020.01.17 14:44:121.304840.000.000.00-7.08
6714005412020.01.17 13:41:54buy0.06gbpusd1.302941.304881.306912020.01.17 14:44:131.304840.000.000.0011.40
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6729306542020.02.21 09:02:30buy0.05usdcad1.325551.325811.328052020.02.21 10:22:121.325810.000.000.000.98
6729320612020.02.21 09:31:15buy0.05gbpusd1.290031.291401.292532020.02.21 11:30:081.292530.000.000.0012.50
6729562162020.02.21 13:31:25buy0.05gbpusd1.294291.294711.296792020.02.21 16:52:561.294710.000.000.002.10
6729600732020.02.21 14:11:35buy0.05usdjpy111.9650.000108.8612020.03.03 17:15:46107.1850.000.000.00-222.98
6729774612020.02.21 16:55:31buy0.05gbpusd1.294721.295561.297222020.02.21 17:31:321.295430.000.000.003.55
6729790652020.02.21 17:03:37buy0.08usdjpy111.6260.000108.8612020.03.03 17:15:32107.2520.000.000.00-326.26
6729843872020.02.21 17:44:35buy0.05gbpusd1.297051.293151.295402020.02.25 07:40:551.293100.000.000.00-19.75
6730332602020.02.24 05:01:02buy0.08gbpusd1.293821.293151.295402020.02.25 07:40:551.293100.000.000.00-5.76
6730511642020.02.24 09:04:26buy0.05usdcad1.327631.328231.330132020.02.24 11:06:381.328220.000.000.002.22
6730520382020.02.24 09:08:40buy0.05usdchf0.981820.967410.969532020.02.28 16:41:180.967770.000.000.00-72.59
6730520402020.02.24 09:08:40sell0.05eurusd1.080771.098701.096452020.02.28 15:16:301.098200.000.000.00-87.15
6730714732020.02.24 11:16:45buy0.12usdjpy111.3220.000108.8612020.03.03 17:15:15107.2860.000.000.00-451.43
6730750462020.02.24 11:40:54buy0.12gbpusd1.290551.293151.295402020.02.25 07:40:551.293100.000.000.0030.60
6730858962020.02.24 13:11:04sell0.05usdcad1.329691.329421.327192020.02.24 14:41:541.329490.000.000.000.75
6730958982020.02.24 14:44:12buy0.05usdcad1.329451.327721.329902020.02.24 19:21:451.327720.000.000.00-6.51
6731069092020.02.24 16:17:21buy0.18usdjpy110.9750.000108.8612020.03.03 17:15:03107.2920.000.000.00-617.88
6731076912020.02.24 16:20:34buy0.08usdchf0.978550.967410.969532020.02.28 16:41:140.967780.000.000.00-89.03
6731128982020.02.24 16:52:11sell0.08eurusd1.084111.098701.096452020.02.28 15:16:291.098190.000.000.00-112.64
6731137682020.02.24 16:54:39buy0.27usdjpy110.6310.000108.8612020.03.03 17:14:58107.3280.000.000.00-830.92
6731192782020.02.24 17:23:59buy0.08usdcad1.326121.327721.329902020.02.24 19:21:451.327720.000.000.009.64
6731864492020.02.25 07:27:55buy0.05usdcad1.329521.329531.332022020.02.25 13:43:461.329520.000.000.000.00
6731880562020.02.25 07:42:43sell0.05gbpusd1.292771.296921.294532020.02.25 13:52:031.296930.000.000.00-20.80
6732133202020.02.25 10:52:41sell0.08gbpusd1.296121.296921.294532020.02.25 13:52:031.296930.000.000.00-6.48
6732243162020.02.25 11:55:58sell0.12gbpusd1.299411.296921.294532020.02.25 13:52:031.296930.000.000.0029.76
6732588522020.02.25 16:19:08sell0.05usdcad1.327691.338701.337672020.03.02 03:31:061.337670.000.000.00-37.30
6732597732020.02.25 16:26:01buy0.05gbpusd1.298301.298861.300802020.02.25 17:38:071.298860.000.000.002.80
6732679222020.02.25 17:17:15buy0.41usdjpy110.2860.000108.8612020.03.03 17:14:58107.3310.000.000.00-1 128.80
6732817382020.02.25 18:17:22sell0.12eurusd1.087471.098701.096452020.02.28 15:16:271.098210.000.000.00-128.88
6732875172020.02.25 18:54:00sell0.05gbpusd1.299571.299301.297072020.02.26 07:29:521.299310.000.000.001.30
6733637192020.02.26 09:43:41buy0.05gbpusd1.299101.281701.283742020.02.28 22:41:371.282980.000.000.00-80.60
6733679942020.02.26 10:19:32buy0.12usdchf0.975250.967410.969532020.02.28 16:41:030.967810.000.000.00-92.25
6733798782020.02.26 11:20:33buy0.08gbpusd1.295861.281701.283742020.02.28 22:41:361.282980.000.000.00-103.04
6733914032020.02.26 12:40:01buy0.27audusd0.656670.000000.654422020.02.28 21:39:400.651850.000.000.00-130.14
6733949812020.02.26 13:03:11buy0.12gbpusd1.292601.281701.283742020.02.28 22:41:341.282980.000.000.00-115.44
6734445022020.02.26 18:13:30sell0.08usdcad1.331101.338701.337672020.03.02 03:31:061.337670.000.000.00-39.29
6734948422020.02.27 05:00:02sell0.18eurusd1.090881.098701.096452020.02.28 15:16:231.098220.000.000.00-132.12
6735232002020.02.27 10:15:17sell0.12usdcad1.334411.338701.337672020.03.02 03:31:061.337670.000.000.00-29.24
6735260392020.02.27 10:31:09buy0.62usdjpy109.9590.000108.8612020.03.03 17:14:52107.3550.000.000.00-1 503.87
6735265382020.02.27 10:32:36buy0.18usdchf0.971880.967410.969532020.02.28 16:40:550.967800.000.000.00-75.88
6735274182020.02.27 10:36:22sell0.27eurusd1.094191.098701.096452020.02.28 15:16:211.098240.000.000.00-109.35
6735398032020.02.27 12:04:50buy0.18gbpusd1.289111.281701.283742020.02.28 22:41:321.282930.000.000.00-111.24
6735718222020.02.27 15:58:05sell0.41eurusd1.097561.098701.096452020.02.28 15:16:201.098210.000.000.00-26.65
6735774342020.02.27 16:27:18buy0.27usdchf0.968590.967410.969532020.02.28 16:40:510.967820.000.000.00-21.48
6736697152020.02.28 05:00:01buy0.93usdjpy109.3140.000108.8612020.03.03 17:14:52107.3550.000.000.00-1 697.05
6736704422020.02.28 05:04:35sell0.18usdcad1.342711.338701.337672020.03.02 03:31:061.337670.000.000.0067.82
6736751982020.02.28 05:31:40buy0.41audusd0.653340.000000.654422020.02.28 21:39:340.651790.000.000.00-63.55
6736766422020.02.28 05:40:24buy1.40usdjpy108.9800.000108.8612020.03.03 17:14:50107.3920.000.000.00-2 070.17
6737105752020.02.28 10:09:59sell0.62eurusd1.101311.098701.096452020.02.28 15:16:181.098210.000.000.00192.20
6737155152020.02.28 10:28:52buy0.41usdchf0.965250.967410.969532020.02.28 16:40:410.967790.000.000.00107.61
6737241812020.02.28 11:09:17buy2.10usdjpy108.6290.000108.8612020.03.02 17:07:40107.4500.000.000.00-2 304.23
6737248862020.02.28 11:11:49buy0.62usdchf0.961860.967410.969532020.02.28 16:40:390.967870.000.000.00384.99
6737255912020.02.28 11:14:09sell0.93eurusd1.104681.098701.096452020.02.28 15:16:061.098080.000.000.00613.80
6737531372020.02.28 13:57:23buy0.62audusd0.649920.000000.654422020.02.28 21:39:280.651790.000.000.00115.94
6737558792020.02.28 14:10:17sell0.27usdcad1.346041.338701.337672020.03.02 03:31:061.337670.000.000.00168.94
6737717232020.02.28 15:52:01buy0.27gbpusd1.285681.281701.283742020.02.28 22:41:291.282920.000.000.00-74.52
6737791642020.02.28 16:31:23sell0.05eurusd1.096601.096121.094102020.02.28 16:47:361.096140.000.000.002.30
6737863242020.02.28 16:59:32buy0.41gbpusd1.282341.281701.283742020.02.28 22:41:261.282930.000.000.0024.19
6737890782020.02.28 17:04:52buy3.15usdjpy108.2490.000108.8612020.03.02 17:05:37107.4620.000.000.00-2 306.91
6737937412020.02.28 17:27:21sell0.05usdchf0.965350.965950.964842020.02.28 22:24:050.964840.000.000.002.64
6738022402020.02.28 17:56:20buy0.62gbpusd1.278961.281701.283742020.02.28 22:41:251.282940.000.000.00246.76
6738028522020.02.28 17:57:38buy0.93audusd0.645850.000000.654422020.02.28 21:39:100.652000.000.000.00571.95
6738028932020.02.28 17:57:42creditBonus cancelled, value date: 2020.02.28-10 000.00
6738109232020.02.28 18:22:02buy0.93gbpusd1.275771.281701.283742020.02.28 22:41:231.282940.000.000.00666.81
6738148102020.02.28 18:43:59sell0.08usdchf0.968590.965940.964842020.02.28 22:24:050.964840.000.000.0031.09
6739155202020.03.02 06:09:31sell0.05gbpusd1.282031.280841.279532020.03.02 10:06:461.279530.000.000.0012.50
6739185842020.03.02 06:38:29sell0.05usdchf0.963300.962070.960802020.03.02 12:33:320.962070.000.000.006.39
6739280912020.03.02 08:06:34buy0.05audusd0.652790.000000.655292020.03.02 09:22:540.653370.000.000.002.90
6739355062020.03.02 09:12:03buy0.05eurusd1.105020.000001.107522020.03.02 09:20:061.105590.000.000.002.85
6739399752020.03.02 09:36:38buy0.05eurusd1.107061.108321.109562020.03.02 10:52:441.108270.000.000.006.05
6739440092020.03.02 09:51:10buy0.05audusd0.654570.655570.657072020.03.02 10:21:130.656430.000.000.009.30
6739518692020.03.02 10:13:36sell0.05usdcad1.332980.000001.330482020.03.02 10:37:521.332090.000.000.003.34
6739678322020.03.02 11:18:07buy4.73usdjpy107.9130.000108.8612020.03.02 17:09:42107.4370.000.000.00-2 095.63
6739858412020.03.02 13:04:57sell0.05usdchf0.960300.000000.957802020.03.02 13:53:110.957800.000.000.0013.05
6749535332019.12.01 00:00:00buy0.80archived0002019.12.31 23:59:5900.000.000.0066.58
6749535342019.12.01 00:00:00buy1.03archived0002019.12.31 23:59:5900.000.000.00137.61
6749535352019.12.01 00:00:00buy2.34archived0002019.12.31 23:59:5900.000.000.00419.80
6749535362019.12.01 00:00:00buy0.63archived0002019.12.31 23:59:5900.000.000.0091.21
6749535372019.12.01 00:00:00buy0.77archived0002019.12.31 23:59:5900.000.000.0049.79
 0.000.000.00-4 998.17
Closed P/L:-4 998.17
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:5 000.00Credit Facility:0.00 
Closed Trade P/L:-4 998.17Floating P/L:0.00Margin:0.00
Balance:1.83Equity:1.83Free Margin:1.83