| Account: 7777211 |
Name: Laurent Claude Morelli |
Currency: USD |
Leverage: 1:100 |
2018 June 14, 05:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 99249861 | 2018.06.01 10:16:21 | buy | 0.06 | gbpsek | 11.69252 | 11.66949 | 11.70327 | 2018.06.01 11:00:00 | 11.70327 | 0.00 | 0.00 | 0.00 | 7.33 |
| | 60 | H1 [tp] |
| 99257920 | 2018.06.01 11:03:31 | buy | 0.07 | gbpnok | 10.84627 | 10.82417 | 10.85658 | 2018.06.01 11:53:47 | 10.84707 | 0.00 | 0.00 | 0.00 | 0.69 |
| | 60 | H1 |
| 99267619 | 2018.06.01 12:07:47 | buy | 0.09 | usdnok | 8.15258 | 8.12574 | 8.16510 | 2018.06.01 15:05:30 | 8.16510 | 0.00 | 0.00 | 0.00 | 13.80 |
| | 60 | H1 [tp] |
| 99299579 | 2018.06.01 15:12:46 | buy | 0.07 | xauusd | 1295.07 | 1290.59 | 1297.16 | 2018.06.01 15:30:47 | 1290.59 | 0.00 | 0.00 | 0.00 | -31.36 |
| | 60 | H1 [sl] |
| 99305515 | 2018.06.01 15:30:57 | buy | 0.07 | xauusd | 1291.70 | 1285.00 | 1294.83 | 2018.06.01 16:21:57 | 1294.83 | 0.00 | 0.00 | 0.00 | 21.91 |
| | 60 | H1 [tp] |
| 99331602 | 2018.06.01 16:30:28 | buy | 0.09 | usdmxn | 19.82135 | 19.72494 | 19.86634 | 2018.06.01 17:13:59 | 19.86634 | 0.00 | 0.00 | 0.00 | 20.38 |
| | 60 | H1 [tp] |
| 99349720 | 2018.06.01 17:19:16 | buy | 0.08 | eursgd | 1.55717 | 1.55022 | 1.56019 | 2018.06.01 17:26:49 | 1.56019 | 0.00 | 0.00 | 0.00 | 18.05 |
| | 60 | H1 [tp] |
| 99502014 | 2018.06.04 17:16:10 | buy | 0.29 | xtiusd | 65.19 | 64.62 | 65.47 | 2018.06.04 18:29:43 | 64.62 | 0.00 | 0.00 | 0.00 | -16.53 |
| | 60 | H1 [sl] |
| 99516083 | 2018.06.04 18:29:54 | buy | 0.29 | xtiusd | 64.65 | 63.77 | 65.06 | 2018.06.04 18:51:03 | 65.06 | 0.00 | 0.00 | 0.00 | 11.89 |
| | 60 | H1 [tp] |
| 100049945 | 2018.06.07 00:29:13 | buy | 0.10 | eurusd | 1.17753 | 0.00000 | 0.00000 | 2018.06.07 00:38:44 | 1.17736 | 0.00 | 0.00 | 0.00 | -1.70 |
| 100054394 | 2018.06.07 00:40:23 | buy limit | 0.10 | eurusd | 1.17712 | 0.00000 | 0.00000 | 2018.06.07 00:41:09 | 1.17766 | cancelled |
| 100378322 | 2018.06.08 01:17:08 | buy limit | 0.03 | xauusd | 1296.66 | 1294.90 | 1298.77 | 2018.06.08 01:18:35 | 1297.50 | cancelled |
| | 60 | cancelled |
| 100378424 | 2018.06.08 01:20:50 | buy limit | 0.03 | xauusd | 1296.57 | 1294.81 | 1298.68 | 2018.06.08 01:29:24 | 1297.44 | cancelled |
| | 60 | cancelled |
| 100379174 | 2018.06.08 01:40:13 | buy limit | 0.03 | xauusd | 1296.09 | 1294.33 | 1298.20 | 2018.06.08 01:42:19 | 1296.98 | cancelled |
| | 60 | cancelled |
| 100379180 | 2018.06.08 01:40:24 | buy limit | 0.03 | xauusd | 1296.08 | 1294.32 | 1298.19 | 2018.06.08 01:42:18 | 1296.98 | cancelled |
| | 60 | cancelled |
| 100379184 | 2018.06.08 01:40:36 | buy limit | 0.03 | xauusd | 1296.10 | 1294.34 | 1298.21 | 2018.06.08 01:42:17 | 1296.98 | cancelled |
| | 60 | cancelled |
| 100379190 | 2018.06.08 01:40:48 | buy limit | 0.03 | xauusd | 1296.10 | 1294.34 | 1298.21 | 2018.06.08 01:41:35 | 1296.97 | cancelled |
| | 60 | cancelled |
| 100379226 | 2018.06.08 01:41:43 | buy limit | 0.03 | xauusd | 1296.10 | 1294.34 | 1298.21 | 2018.06.08 01:42:16 | 1296.98 | cancelled |
| | 60 | cancelled |
| 100379351 | 2018.06.08 01:45:38 | buy limit | 0.03 | xauusd | 1296.28 | 1294.52 | 1298.39 | 2018.06.08 01:46:21 | 1297.15 | cancelled |
| | 60 | cancelled |
| 100379385 | 2018.06.08 01:46:22 | buy limit | 0.03 | xauusd | 1296.27 | 1294.51 | 1298.38 | 2018.06.08 01:46:44 | 1297.26 | cancelled |
| | 60 | cancelled |
| 100379411 | 2018.06.08 01:46:55 | buy limit | 0.03 | xauusd | 1296.39 | 1294.63 | 1298.50 | 2018.06.08 01:47:53 | 1297.16 | cancelled |
| | 60 | cancelled |
| 100484537 | 2018.06.08 16:30:56 | buy limit | 0.04 | eurnok | 9.48695 | 9.47274 | 9.50399 | 2018.06.08 16:31:17 | 9.49571 | cancelled |
| | 60 | cancelled |
| 100484564 | 2018.06.08 16:31:19 | buy limit | 0.04 | eurnok | 9.48855 | 9.47434 | 9.50559 | 2018.06.08 16:31:33 | 9.49572 | cancelled |
| | 60 | cancelled |
| 100498041 | 2018.06.08 18:35:26 | buy limit | 0.06 | nzdcad | 0.90963 | 0.90814 | 0.91141 | 2018.06.08 19:09:26 | 0.91204 | cancelled |
| | 60 | cancelled |
| 100550300 | 2018.06.11 13:27:58 | buy limit | 0.04 | eurczk | 25.65707 | 25.61231 | 25.71078 | 2018.06.11 13:42:00 | 25.68255 | expiration [2018.06.11 13:42] |
| | 5 | expiration [2018.06.11 13:42] |
| 100555857 | 2018.06.11 15:02:38 | buy | 0.04 | eurjpy | 129.488 | 129.409 | 129.582 | 2018.06.11 15:13:57 | 129.582 | 0.00 | 0.00 | 0.00 | 3.42 |
| | 5 | 129.527 2018.06.11 15:01:39[tp] |
| 100558408 | 2018.06.11 15:28:40 | buy limit | 0.04 | usdrub | 62.43413 | 62.35809 | 62.52538 | 2018.06.11 16:03:25 | 62.53115 | cancelled |
| | 5 | cancelled |
| 100568792 | 2018.06.11 18:01:27 | buy limit | 0.04 | usdczk | 21.71366 | 21.69658 | 21.73416 | 2018.06.11 18:06:17 | 21.74270 | cancelled |
| | 5 | cancelled |
| 100575176 | 2018.06.11 20:48:35 | buy | 0.03 | gbpcad | 1.73572 | 1.73430 | 1.73707 | 2018.06.11 21:22:17 | 1.73707 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 5 | 1.73619 2018.06.11 20:29:51[tp] |
| 100608918 | 2018.06.12 10:16:08 | buy limit | 0.36 | gbpchf | 1.31658 | 1.31456 | 1.31791 | 2018.06.12 10:31:17 | 1.31809 | cancelled |
| | 60 | cancelled |
| 100610631 | 2018.06.12 13:46:40 | buy | 0.48 | usdsek | 8.62723 | 8.59039 | 8.65160 | 2018.06.12 21:11:08 | 8.65160 | 0.00 | 0.00 | 0.00 | 135.21 |
| | 60 | 8.63573 2018.06.12 10:31:27[tp] |
| 100663497 | 2018.06.12 21:25:58 | buy limit | 0.73 | audusd | 0.75580 | 0.75143 | 0.75869 | 2018.06.13 03:25:00 | 0.75730 | expiration [2018.06.13 03:25] |
| | 60 | expiration [2018.06.13 03:25] |
| 100688307 | 2018.06.13 11:34:30 | buy | 0.47 | eurnok | 9.43619 | 9.41901 | 9.44755 | 2018.06.13 16:21:34 | 9.44755 | 0.00 | 0.00 | 0.00 | 66.59 |
| | 60 | 9.44015 2018.06.13 10:19:21[tp] |
| 100720743 | 2018.06.13 18:48:59 | buy | 0.58 | usdcad | 1.29602 | 1.29101 | 1.29932 | 2018.06.13 21:02:05 | 1.29932 | 0.00 | 0.00 | 0.00 | 147.31 |
| | 60 | 1.29717 2018.06.13 17:30:04[tp] |
| 100741587 | 2018.06.13 21:27:48 | buy | 0.87 | audcad | 0.98225 | 0.97860 | 0.98466 | 2018.06.14 00:37:57 | 0.98346 | 0.00 | 0.00 | -0.04 | 81.10 |
| | 60 | 0.98309 2018.06.13 21:21:45 H1 |
| |
0.00 |
0.00 |
-0.04 |
481.21 |
| Closed P/L: |
481.17 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
481.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 405.37 |
Equity: |
1 405.37 |
Free Margin: |
1 405.37 |