EXNESS Ltd.
| Account: 6214947 | Name: Myforexcenter.com | Currency: THB | Leverage: 1:1000 | 2014 December 9, 22:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 62624354 | 2014.10.16 07:36:37 | balance | Deposit from web-site | 3 000.00 | |||||||||
| 62626878 | 2014.10.16 08:07:37 | buy | 0.01 | gbpusdm | 1.60081 | 1.59516 | 0.00000 | 2014.10.16 10:00:58 | 1.59516 | 0.00 | 0.00 | 0.00 | -183.68 |
| 62626881 | 2014.10.16 10:01:06 | sell | 0.01 | gbpusdm | 1.59457 | 1.60031 | 0.00000 | 2014.10.16 12:19:21 | 1.60031 | 0.00 | 0.00 | 0.00 | -186.55 |
| 62652874 | 2014.10.16 11:51:31 | buy stop | 1.00 | gbpusdm | 1.60096 | 1.59530 | 0.00000 | 2014.10.16 12:45:10 | 1.60099 | deleted [no money] | |||
| 62661699 | 2014.10.16 13:20:31 | buy | 0.01 | gbpusdm | 1.60114 | 1.60227 | 1.60963 | 2014.10.16 14:48:09 | 1.60227 | 0.00 | 0.00 | 0.00 | 36.66 |
| 62728761 | 2014.10.17 06:45:06 | sell | 0.06 | gbpusdm | 1.60674 | 1.60575 | 0.00000 | 2014.10.17 06:45:20 | 1.60575 | 0.00 | 0.00 | 0.00 | 192.69 |
| 62728925 | 2014.10.17 06:45:26 | buy | 0.06 | gbpusdm | 1.60626 | 1.60628 | 0.00000 | 2014.10.17 06:46:14 | 1.60628 | 0.00 | 0.00 | 0.00 | 3.89 |
| 62746167 | 2014.10.21 00:25:08 | sell | 0.05 | usdjpym | 106.770 | 107.039 | 106.156 | 2014.10.21 21:14:50 | 107.039 | 0.00 | 0.00 | 0.00 | -405.77 |
| 62813177 | 2014.10.20 02:56:34 | sell stop | 0.10 | gbpusdm | 1.60699 | 0.00000 | 0.00000 | 2014.10.20 02:56:41 | 1.61095 | cancelled | |||
| 62813180 | 2014.10.21 14:07:01 | sell | 0.01 | gbpusdm | 1.61430 | 1.61955 | 1.60125 | 2014.10.22 08:42:37 | 1.60125 | 0.00 | 0.00 | -0.64 | 422.17 |
| 62813197 | 2014.10.20 02:57:27 | buy stop | 0.01 | gbpjpym | 173.400 | 0.000 | 0.000 | 2014.10.21 13:34:28 | 172.531 | cancelled | |||
| 62846650 | 2014.10.20 10:11:15 | buy | 0.06 | gbpusdm | 1.61473 | 1.61358 | 0.00000 | 2014.10.20 10:18:44 | 1.61358 | 0.00 | 0.00 | 0.00 | -222.80 |
| 62960215 | 2014.10.21 01:20:46 | sell stop | 1.00 | gbpjpym | 171.846 | 0.000 | 0.000 | 2014.10.21 06:26:23 | 171.846 | deleted [no money] | |||
| 63029429 | 2014.10.21 13:35:25 | buy stop | 0.10 | gbpjpym | 173.260 | 0.000 | 0.000 | 2014.10.22 09:46:48 | 171.605 | cancelled | |||
| 63111086 | 2014.10.22 09:55:03 | sell | 0.50 | eurusdm | 1.26934 | 1.26980 | 1.26820 | 2014.10.22 10:44:05 | 1.26908 | 0.00 | 0.00 | 0.00 | 420.42 |
| 63119136 | 2014.10.22 11:56:39 | sell | 0.50 | eurusdm | 1.27000 | 0.00000 | 1.26944 | 2014.10.22 12:07:56 | 1.26987 | 0.00 | 0.00 | 0.00 | 210.21 |
| 63167659 | 2014.10.27 14:25:15 | buy | 0.10 | gbpusdm | 1.61440 | 1.60894 | 1.62183 | 2014.10.28 09:07:17 | 1.60894 | 0.00 | 0.00 | 0.72 | -1 771.77 |
| 63167661 | 2014.10.23 05:43:50 | sell stop | 0.10 | gbpusdm | 1.58142 | 0.00000 | 0.00000 | 2014.10.23 07:42:35 | 1.60396 | cancelled | |||
| 63178010 | 2014.10.23 07:42:53 | buy limit | 0.10 | gbpusdm | 1.58006 | 0.00000 | 0.00000 | 2014.10.28 12:17:16 | 1.61247 | cancelled | |||
| 63192273 | 2014.10.23 09:52:14 | sell limit | 0.10 | eurusdm | 1.27868 | 0.00000 | 0.00000 | 2014.10.23 11:00:48 | 1.26661 | cancelled | |||
| 63192348 | 2014.10.23 09:53:37 | buy limit | 0.10 | usdchfm | 0.94499 | 0.00000 | 0.00000 | 2014.10.24 15:15:35 | 0.95180 | cancelled | |||
| 63196523 | 2014.10.23 10:59:32 | buy stop | 0.10 | eurusdm | 1.27956 | 0.00000 | 0.00000 | 2014.10.28 12:17:48 | 1.27080 | cancelled | |||
| 63203748 | 2014.10.23 12:31:02 | buy | 0.10 | gbpjpym | 172.782 | 171.815 | 173.626 | 2014.10.23 14:15:20 | 173.134 | 0.00 | 0.00 | 0.00 | 1 053.48 |
| 63203814 | 2014.10.23 12:31:27 | sell | 0.10 | gbpjpym | 172.690 | 0.000 | 0.000 | 2014.10.23 12:35:28 | 172.687 | 0.00 | 0.00 | 0.00 | 9.01 |
| 63291650 | 2014.10.24 13:52:09 | buy | 0.10 | gbpusdm | 1.60916 | 1.60391 | 1.61324 | 2014.10.27 01:14:49 | 1.60982 | 0.00 | 0.00 | 0.72 | 213.65 |
| 63419044 | 2014.10.28 12:13:38 | buy stop | 0.10 | gbpusdm | 1.61605 | 0.00000 | 0.00000 | 2014.10.28 12:17:42 | 1.61257 | cancelled | |||
| 63419385 | 2014.10.28 12:21:04 | buy | 0.10 | gbpjpym | 174.418 | 0.000 | 175.196 | 2014.10.28 17:03:13 | 174.568 | 0.00 | 0.00 | 0.00 | 450.09 |
| 63462492 | 2014.10.29 06:56:32 | sell stop | 0.10 | gbpjpym | 174.122 | 0.000 | 0.000 | 2014.10.29 07:31:39 | 174.473 | cancelled | |||
| 63464230 | 2014.10.29 07:32:00 | sell | 0.10 | euraudm | 1.43580 | 1.43768 | 1.43128 | 2014.10.29 08:30:10 | 1.43396 | 0.00 | 0.00 | 0.00 | 530.99 |
| 63469027 | 2014.10.29 08:30:15 | buy | 0.10 | euraudm | 1.43401 | 1.43278 | 1.43585 | 2014.10.29 10:35:21 | 1.43473 | 0.00 | 0.00 | 0.00 | 207.45 |
| 63488821 | 2014.10.29 13:07:24 | sell limit | 0.10 | gbpusdm | 1.61500 | 0.00000 | 0.00000 | 2014.10.29 14:12:29 | 1.61352 | cancelled | |||
| 63488986 | 2014.10.29 13:09:05 | sell | 0.10 | gbpusdm | 1.61113 | 0.00000 | 1.60864 | 2014.10.29 18:00:20 | 1.60864 | 0.00 | 0.00 | 0.00 | 808.75 |
| 63549545 | 2014.10.30 08:20:43 | sell | 0.10 | gbpusdm | 1.59615 | 1.59889 | 1.59357 | 2014.10.30 09:17:52 | 1.59889 | 0.00 | 0.00 | 0.00 | -892.70 |
| 63556909 | 2014.10.30 09:40:14 | buy | 0.10 | gbpusdm | 1.59935 | 1.59594 | 1.60163 | 2014.10.30 11:00:07 | 1.60066 | 0.00 | 0.00 | 0.00 | 426.27 |
| 63563474 | 2014.10.30 11:03:00 | buy | 0.10 | euraudm | 1.43183 | 1.42949 | 1.43216 | 2014.10.30 13:36:29 | 1.43216 | 0.00 | 0.00 | 0.00 | 94.52 |
| 63707740 | 2014.11.03 05:34:19 | sell | 0.10 | usdchfm | 0.96594 | 0.96901 | 0.95100 | 2014.11.03 12:38:20 | 0.96474 | 0.00 | 0.00 | 0.00 | 406.30 |
| 63727820 | 2014.11.05 06:51:31 | buy | 0.01 | xauusdm | 1150.000 | 0.000 | 0.000 | 2014.11.07 15:07:34 | 1153.994 | 0.00 | 0.00 | -1.95 | 130.98 |
| 63730142 | 2014.11.04 03:46:59 | sell | 0.10 | usdchfm | 0.96245 | 0.00000 | 0.95734 | 2014.11.04 15:55:38 | 0.95812 | 0.00 | 0.00 | 0.00 | 1 476.87 |
| 63731259 | 2014.11.03 13:05:50 | sell | 0.10 | eurusdm | 1.24899 | 1.25189 | 1.24642 | 2014.11.03 15:01:47 | 1.24876 | 0.00 | 0.00 | 0.00 | 75.21 |
| 63814226 | 2014.11.04 16:14:07 | buy stop | 0.10 | xauusdm | 1182.928 | 0.000 | 0.000 | 2014.11.04 16:14:17 | 1170.316 | cancelled | |||
| 63814246 | 2014.11.04 16:14:42 | buy stop | 0.01 | xauusdm | 1183.954 | 0.000 | 0.000 | 2014.11.06 10:36:33 | 1144.843 | cancelled | |||
| 63870285 | 2014.11.05 12:37:25 | sell stop | 0.10 | usdchfm | 0.95912 | 0.00000 | 0.00000 | 2014.11.06 13:38:36 | 0.96846 | cancelled | |||
| 63879561 | 2014.11.05 14:08:06 | sell | 0.10 | usdchfm | 0.96304 | 0.00000 | 0.96018 | 2014.11.06 06:27:59 | 0.96088 | 0.00 | 0.00 | -12.33 | 737.10 |
| 64002992 | 2014.11.07 06:36:32 | sell | 0.10 | usdchfm | 0.97213 | 0.00000 | 0.96953 | 2014.11.07 13:30:08 | 0.96953 | 0.00 | 0.00 | 0.00 | 882.04 |
| 64094513 | 2014.11.10 10:40:45 | sell | 0.01 | usdchfm | 0.96234 | 0.00000 | 0.95532 | 2014.11.17 02:52:46 | 0.95644 | 0.00 | 0.00 | -2.87 | 202.40 |
| 64094574 | 2014.11.10 10:41:31 | sell | 0.09 | usdchfm | 0.96234 | 0.00000 | 0.95508 | 2014.11.17 02:52:45 | 0.95645 | 0.00 | 0.00 | -25.86 | 1 818.50 |
| 64370438 | 2014.11.13 03:29:11 | sell | 0.10 | usdchfm | 0.96615 | 0.00000 | 0.96250 | 2014.11.13 15:20:56 | 0.96250 | 0.00 | 0.00 | 0.00 | 1 244.18 |
| 64596537 | 2014.11.17 04:42:17 | buy | 0.10 | gbpusdm | 1.57290 | 1.56543 | 1.58316 | 2014.11.17 09:00:47 | 1.56543 | 0.00 | 0.00 | 0.00 | -2 447.15 |
| 64655161 | 2014.11.18 04:04:11 | sell | 0.10 | cadchfm | 0.85342 | 0.85699 | 0.84689 | 2014.11.18 15:08:10 | 0.84872 | 0.00 | 0.00 | 0.00 | 1 603.78 |
| 64970629 | 2014.11.24 05:39:17 | sell | 0.10 | usdchfm | 0.97027 | 0.97340 | 0.95628 | 2014.11.26 16:00:34 | 0.95977 | 0.00 | 0.00 | -8.20 | 3 584.86 |
| 65519026 | 2014.12.02 08:07:29 | buy | 0.10 | usdchfm | 0.96685 | 0.96476 | 0.96994 | 2014.12.02 13:20:46 | 0.96894 | 0.00 | 0.00 | 0.00 | 708.36 |
| 65572799 | 2014.12.03 02:58:55 | sell | 0.10 | usdchfm | 0.97179 | 0.00000 | 0.97106 | 2014.12.04 13:53:55 | 0.97106 | 0.00 | 0.00 | -12.17 | 247.53 |
| 65633634 | 2014.12.03 16:59:25 | sell | 0.10 | usdchfm | 0.97791 | 0.00000 | 0.97106 | 2014.12.04 13:53:55 | 0.97106 | 0.00 | 0.00 | -12.17 | 2 322.68 |
| 65841814 | 2014.12.08 05:48:59 | sell | 0.10 | usdchfm | 0.97815 | 0.00000 | 0.96961 | 2014.12.09 14:03:45 | 0.96961 | 0.00 | 0.00 | -4.08 | 2 899.54 |
| 0.00 | 0.00 | -78.83 | 17 310.16 | ||||||||||
| Closed P/L: | 17 231.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 231.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 344.70 | Equity: | 20 344.70 | Free Margin: | 20 344.70 | ||||||||