Tickmill Ltd

Account: 2089186115 Name: Roman Currency: USD Leverage: 1:500 2017 February 15, 21:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1870192142016.11.30 22:52:54buy0.01eurgbp0.846680.843180.866682016.12.01 00:35:450.84700-0.040.00-0.050.40
1873740272016.12.02 00:53:47sell0.01usdjpy114.179114.629113.1792016.12.02 01:31:59114.093-0.040.000.000.75
1873786062016.12.02 01:39:02buy0.01usdcad1.330401.326201.342402016.12.02 01:55:371.33060-0.040.000.000.15
1877757982016.12.05 00:00:23buy0.01gbpusd1.268551.265151.288552016.12.05 00:02:121.26515-0.050.000.00-3.40
1877753692016.12.05 00:00:18buy0.01eurchf1.075351.070951.095352016.12.05 00:02:181.07095-0.040.000.00-4.35
1877733142016.12.05 00:00:06buy0.01usdjpy113.358112.908114.3582016.12.05 00:06:01112.908-0.040.000.00-3.99
1877844182016.12.05 00:07:17sell0.01usdcad1.329981.334181.317982016.12.05 00:59:421.33418-0.040.000.00-3.15
1878011752016.12.05 00:56:37buy0.01gbpcad1.685811.675811.696812016.12.05 01:00:181.68764-0.050.000.001.37
1877893212016.12.05 00:18:43buy0.01gbpchf1.283151.276151.297152016.12.05 01:25:001.28550-0.050.000.002.31
1877745072016.12.05 00:00:12sell0.01usdchf1.012231.019231.005232016.12.05 07:08:291.01572-0.040.000.00-3.44
1882259542016.12.05 22:50:12sell0.01gbpcad1.689371.699371.678372016.12.06 01:25:581.68839-0.050.000.000.74
1882370202016.12.06 00:52:26buy0.01eurchf1.082931.078531.102932016.12.06 10:14:301.08385-0.040.000.000.91
1885372792016.12.06 23:53:25buy0.01usdcad1.327531.323331.339532016.12.07 01:30:001.32766-0.040.000.000.10
1888401572016.12.07 23:55:55buy0.01eurgbp0.851570.848070.871572016.12.08 01:34:130.85199-0.040.00-0.050.53
1888427512016.12.08 00:13:14buy0.01usdjpy113.645113.195114.6452016.12.08 01:59:49113.734-0.040.000.000.78
1892750932016.12.08 22:55:40sell0.01eurgbp0.844220.847720.824222016.12.08 23:38:280.84319-0.040.000.001.30
1892867972016.12.09 00:45:08sell0.01usdjpy114.123114.573113.1232016.12.09 02:01:07114.028-0.040.000.000.83
1896230252016.12.09 23:37:49sell0.01gbpusd1.258341.261741.238342016.12.09 23:53:101.25739-0.050.000.000.95
1896126672016.12.09 22:56:48sell0.01gbpcad1.657461.667461.646462016.12.12 00:32:461.65576-0.050.000.001.29
1896286432016.12.12 00:00:03sell0.01usdjpy115.402115.852114.4022016.12.12 03:04:34115.413-0.040.000.00-0.10
1896297542016.12.12 00:00:09buy0.01eurgbp0.837610.834110.857612016.12.12 03:23:540.83766-0.040.000.000.06
1896347812016.12.12 00:11:48sell0.01gbpchf1.281421.288421.267422016.12.12 04:57:571.28066-0.050.000.000.74
1896313632016.12.12 00:02:47buy0.01usdcad1.315501.311301.327502016.12.12 05:30:001.31242-0.040.000.00-2.35
1899157202016.12.12 23:23:17buy0.01usdcad1.312751.308551.324752016.12.13 01:30:021.31280-0.040.000.000.04
1899223122016.12.13 00:09:17buy0.01eurchf1.077921.073521.097922016.12.13 02:09:501.07848-0.040.000.000.55
1899227162016.12.13 00:11:01buy0.01usdjpy114.926114.476115.9262016.12.13 02:49:49114.931-0.040.000.000.04
1902437542016.12.13 23:15:05sell0.01usdcad1.313511.317711.301512016.12.13 23:23:351.31276-0.040.000.000.57
1902520522016.12.13 23:44:13sell0.01usdcad1.313651.317851.301652016.12.13 23:57:281.31301-0.040.000.000.49
1902673782016.12.14 00:55:14sell0.01usdjpy115.253115.703114.2532016.12.14 00:56:02115.209-0.040.000.000.38
1902678572016.12.14 00:57:02sell0.01usdjpy115.246115.696114.2462016.12.14 01:30:00115.202-0.040.000.000.38
1902377582016.12.13 22:58:04buy0.01gbpusd1.265671.262271.285672016.12.14 01:30:331.26632-0.050.00-0.020.65
1908201852016.12.14 22:52:26buy0.01gbpcad1.665891.655891.676892016.12.14 23:00:201.66776-0.050.000.001.41
1908377122016.12.14 23:29:59buy0.01gbpcad1.664931.654931.675932016.12.14 23:33:291.66643-0.050.000.001.13
1908203202016.12.14 22:52:33buy0.01gbpchf1.280501.273501.294502016.12.15 02:06:541.28183-0.050.000.001.30
1907881532016.12.14 22:03:45buy0.01eurchf1.075241.070841.095242016.12.15 03:55:511.07519-0.040.000.00-0.05
1908719732016.12.15 01:26:10sell0.01usdchf1.021901.028901.014902016.12.15 13:19:141.02890-0.040.000.00-6.80
1914631972016.12.15 23:58:36buy0.01usdcad1.333551.329351.345552016.12.16 01:30:161.33344-0.040.000.00-0.08
1914360802016.12.15 22:43:26buy0.01gbpcad1.657851.647851.668852016.12.16 07:39:111.65551-0.050.00-0.03-1.75
1914503382016.12.15 23:22:06buy0.01eurchf1.072831.068431.092832016.12.16 08:05:011.07307-0.040.000.000.24
1919804362016.12.16 23:36:25buy0.01usdcad1.333231.329031.345232016.12.16 23:48:181.33403-0.040.000.000.60
1919967092016.12.19 00:51:21buy0.01usdcad1.333201.329001.345202016.12.19 01:41:171.33343-0.040.000.000.17
1919790582016.12.16 23:31:22sell0.01eurchf1.072881.077281.052882016.12.19 11:54:581.07217-0.040.00-0.050.69
1925337912016.12.20 01:12:03buy0.01usdcad1.340241.336041.352242016.12.20 01:45:001.34068-0.040.000.000.33
1925214362016.12.20 00:05:36buy0.01gbpcad1.661771.651771.672772016.12.20 02:51:151.66130-0.050.000.00-0.35
1930021212016.12.21 00:09:22sell0.01usdjpy117.918118.368116.9182016.12.21 00:45:36117.862-0.040.000.000.48
1934764592016.12.21 22:09:10sell0.01gbpusd1.235681.239081.215682016.12.21 23:34:001.23549-0.050.000.000.19
1935068212016.12.22 00:30:00sell0.01usdcad1.342041.346241.330042016.12.22 03:00:001.34298-0.040.000.00-0.70
1935090552016.12.22 00:39:26sell0.01gbpcad1.659091.669091.648092016.12.22 05:59:071.66011-0.050.000.00-0.76
1938373862016.12.23 00:06:11buy0.01usdcad1.348561.344361.360562016.12.23 01:00:011.34880-0.040.000.000.18
1938356902016.12.22 23:58:57buy0.01gbpcad1.656721.646721.667722016.12.23 04:42:571.65638-0.050.00-0.03-0.26
1941648172016.12.23 22:12:07buy0.01gbpusd1.226801.223401.246802016.12.23 23:09:161.22796-0.050.000.001.16
1941751232016.12.23 23:07:06buy0.01usdcad1.353301.349101.365302016.12.26 03:15:421.35325-0.040.000.00-0.04
1943503552016.12.27 00:16:13sell0.01eurchf1.073431.077831.053432016.12.27 03:18:521.07311-0.040.000.000.32
1943628992016.12.27 01:30:00sell0.01usdcad1.352261.356461.340262016.12.27 04:19:091.35342-0.040.000.00-0.86
1943504232016.12.27 00:16:13sell0.01usdchf1.026851.033851.019852016.12.27 07:57:141.02823-0.040.000.00-1.34
1951154552016.12.28 23:58:33sell0.01usdjpy117.256117.706116.2562016.12.29 00:10:00117.129-0.040.00-0.071.08
1951190622016.12.29 00:14:20buy0.01usdjpy117.030116.580118.0302016.12.29 06:09:50116.580-0.040.000.00-3.86
1951152072016.12.28 23:58:06sell0.01gbpcad1.657971.667971.646972016.12.29 06:42:191.65713-0.050.000.010.63
1956195832016.12.29 22:52:49sell0.01gbpusd1.226531.229931.206532016.12.30 01:04:051.22559-0.050.000.000.94
1956164932016.12.29 22:42:53sell0.01gbpcad1.656211.666211.645212016.12.30 01:05:271.65464-0.050.000.001.16
1956448482016.12.30 00:46:46buy0.01eurchf1.072861.068461.092862016.12.30 01:38:091.07407-0.040.000.001.19
1956526972016.12.30 01:22:54buy0.01usdchf1.021641.014641.028642016.12.30 01:40:351.01464-0.040.000.00-6.90
1956440812016.12.30 00:42:59buy0.01usdjpy116.486116.036117.4862016.12.30 04:09:21116.386-0.040.000.00-0.86
1956559802016.12.30 01:32:43buy0.01usdcad1.349371.345171.361372016.12.30 04:30:001.34748-0.040.000.00-1.40
1961486582016.12.30 23:50:01sell0.01usdcad1.344491.348691.332492016.12.30 23:56:171.34508-0.040.000.00-0.44
1961398142016.12.30 23:17:00sell0.01usdjpy116.946117.396115.9462017.01.03 00:00:10117.396-0.040.00-0.04-3.83
1961550242017.01.03 00:00:40sell0.01usdjpy117.486117.936116.4862017.01.03 01:00:03117.272-0.040.000.001.82
1961554972017.01.03 00:01:07buy0.01gbpusd1.228121.224721.248122017.01.03 01:31:111.22825-0.050.000.000.13
1961597922017.01.03 00:28:44sell0.01usdcad1.344841.349041.332842017.01.03 02:00:001.34414-0.040.000.000.52
1961560322017.01.03 00:02:04buy0.01eurgbp0.851680.848180.871682017.01.03 02:52:390.85202-0.040.000.000.42
1961539172017.01.03 00:00:11buy0.01gbpcad1.650551.640551.661552017.01.03 02:58:461.65126-0.050.000.000.53
1961578532017.01.03 00:13:27sell0.01usdchf1.023261.030261.016262017.01.03 03:08:381.02226-0.040.000.000.98
1961249942016.12.30 22:30:08buy0.01eurchf1.072021.067621.092022017.01.03 06:10:251.07116-0.040.000.00-0.84
1965134462017.01.04 01:17:20buy0.01usdcad1.342001.337801.354002017.01.04 02:02:591.34242-0.040.000.000.31
1972809582017.01.05 23:49:35buy0.01usdcad1.322521.318321.334522017.01.06 01:32:031.32303-0.040.000.000.39
1972818232017.01.05 23:52:25buy0.01gbpcad1.642281.632281.653282017.01.06 04:45:291.64268-0.050.00-0.030.30
1976267682017.01.09 00:25:13sell0.01usdcad1.325091.329291.313092017.01.09 01:59:211.32423-0.040.000.000.65
1976214552017.01.06 23:49:08sell0.01eurchf1.072331.076731.052332017.01.09 02:25:011.07132-0.040.00-0.050.99
1976238552017.01.09 00:00:19sell0.01eurgbp0.859300.862800.839302017.01.09 07:42:140.86280-0.040.000.00-4.27
1976274262017.01.09 00:36:08sell0.01usdjpy117.134117.584116.1342017.01.09 08:18:01117.464-0.040.000.00-2.81
1976253922017.01.09 00:06:08buy0.01gbpchf1.247661.240661.261662017.01.09 08:54:281.24066-0.050.000.00-6.88
1976268302017.01.09 00:26:11buy0.01gbpcad1.623861.613861.634862017.01.09 09:00:441.61386-0.050.000.00-7.54
1979602922017.01.10 00:41:39buy0.01usdcad1.321651.317451.333652017.01.10 01:15:031.32195-0.040.000.000.23
1979498652017.01.10 00:01:14buy0.01usdjpy115.944115.494116.9442017.01.10 02:23:19116.051-0.040.000.000.92
1979578682017.01.10 00:28:03buy0.01usdchf1.014261.007261.021262017.01.10 03:54:051.01460-0.040.000.000.34
1983344372017.01.11 00:57:36sell0.01usdjpy115.842116.292114.8422017.01.11 02:06:08115.759-0.040.000.000.72
1983197622017.01.10 23:33:50sell0.01gbpcad1.610741.620741.599742017.01.11 04:37:191.61274-0.050.000.00-1.51
1983227382017.01.10 23:50:31sell0.01gbpchf1.238251.245251.224252017.01.11 04:59:471.23805-0.050.00-0.070.20
1987751052017.01.12 01:50:40buy0.01usdchf1.012871.005871.019872017.01.12 02:41:001.01392-0.040.000.001.04
1987734572017.01.12 01:45:00buy0.01usdcad1.316401.312201.328402017.01.12 07:09:071.31400-0.040.000.00-1.83
1991520122017.01.12 22:03:54sell0.01usdchf1.011011.018011.004012017.01.12 23:21:111.00999-0.040.000.001.01
1991523422017.01.12 22:04:01buy0.01eurgbp0.873080.869580.893082017.01.13 00:48:060.87268-0.040.00-0.01-0.48
1991683192017.01.12 23:02:32sell0.01gbpcad1.599691.609691.588692017.01.13 02:27:501.59819-0.050.000.001.14
1991564562017.01.12 22:15:01buy0.01eurchf1.073071.068671.093072017.01.13 09:43:131.07268-0.040.000.00-0.39
1994924152017.01.13 23:58:38buy0.01usdcad1.311741.307541.323742017.01.16 00:10:001.31357-0.040.000.001.39
1994921142017.01.13 23:56:26buy0.01eurgbp0.872330.868830.892332017.01.16 00:10:040.88237-0.040.00-0.0212.08
1994986252017.01.16 00:05:02buy0.01gbpusd1.202581.199181.222582017.01.16 00:13:001.20380-0.050.000.001.22
1994973422017.01.16 00:02:37buy0.01gbpcad1.576471.566471.587472017.01.16 00:13:011.58129-0.050.000.003.67
1994993422017.01.16 00:06:04buy0.01gbpchf1.214641.207641.228642017.01.16 00:47:571.21676-0.050.000.002.10
1995037412017.01.16 00:30:36sell0.01usdchf1.010761.017761.003762017.01.16 01:24:301.00975-0.040.000.001.00
1995011352017.01.16 00:13:42buy0.01gbpusd1.204061.200661.224062017.01.16 02:04:521.20485-0.050.000.000.79
1995011062017.01.16 00:13:20buy0.01gbpcad1.582141.572141.593142017.01.16 02:52:481.58253-0.050.000.000.30
1995005552017.01.16 00:10:05sell0.01eurgbp0.882370.885870.862372017.01.16 03:00:090.88208-0.040.000.000.35
1997289962017.01.17 00:03:49buy0.01eurgbp0.879510.876010.899512017.01.17 00:18:560.88033-0.040.000.000.98
1997342632017.01.17 00:53:29buy0.01usdjpy114.097113.647115.0972017.01.17 00:53:44114.124-0.040.000.000.24
1997345552017.01.17 00:55:26buy0.01usdjpy114.093113.643115.0932017.01.17 01:24:56114.151-0.040.000.000.51
1997378402017.01.17 01:22:12buy0.01usdcad1.317101.312901.329102017.01.17 01:26:311.31758-0.040.000.000.36
1997312122017.01.17 00:31:39buy0.01gbpusd1.203581.200181.223582017.01.17 02:03:091.20487-0.050.000.001.29
1997316812017.01.17 00:32:05buy0.01gbpcad1.586071.576071.597072017.01.17 02:45:261.58769-0.050.000.001.23
1997322422017.01.17 00:35:36buy0.01gbpchf1.216871.209871.230872017.01.17 03:05:491.21870-0.050.000.001.81
2000457352017.01.18 01:43:45sell0.01usdcad1.306181.310381.294182017.01.18 04:15:511.30688-0.040.000.00-0.54
2003084792017.01.19 01:35:54buy0.01usdcad1.325441.321241.337442017.01.19 01:44:501.32592-0.040.000.000.36
2007170022017.01.19 23:10:18buy0.01usdcad1.330721.326521.342722017.01.19 23:57:161.33167-0.040.000.000.71
2007302332017.01.20 01:38:18sell0.01usdcad1.333001.337201.321002017.01.20 02:00:201.33222-0.040.000.000.59
2007090352017.01.19 22:03:20buy0.01usdchf1.007281.000281.014282017.01.20 02:07:061.00682-0.040.000.00-0.46
2007227782017.01.20 00:26:09sell0.01usdjpy115.002115.452114.0022017.01.20 02:22:03114.909-0.040.000.000.81
2007211882017.01.20 00:06:51buy0.01eurchf1.072891.068491.092892017.01.20 03:08:191.07305-0.040.000.000.16
2011188512017.01.23 01:24:16buy0.01usdcad1.331221.327021.343222017.01.23 01:38:181.33200-0.040.000.000.59
2011085292017.01.23 00:06:19sell0.01gbpcad1.649141.659141.638142017.01.23 02:46:361.64762-0.050.000.001.15
2011226772017.01.23 01:56:02buy0.01usdcad1.330571.326371.342572017.01.23 06:00:501.32874-0.040.000.00-1.38
2011160052017.01.23 01:12:59buy0.01usdchf1.001050.994051.008052017.01.23 10:24:240.99951-0.040.000.00-1.54
2013813232017.01.24 00:09:46buy0.01eurgbp0.858530.855030.878532017.01.24 01:34:490.85943-0.040.000.001.13
2013809842017.01.24 00:08:51sell0.01gbpusd1.253681.257081.233682017.01.24 01:40:311.25239-0.050.000.001.29
2013801152017.01.24 00:04:06buy0.01usdchf0.996360.989361.003362017.01.24 02:00:040.99736-0.040.000.001.00
2013793052017.01.24 00:00:13buy0.01usdjpy112.711112.261113.7112017.01.24 02:02:33112.891-0.040.000.001.59
2013736082017.01.23 23:33:57buy0.01usdcad1.324001.319801.336002017.01.24 02:06:431.32439-0.040.000.000.29
2016130142017.01.24 23:11:30sell0.01gbpcad1.647431.657431.636432017.01.25 02:45:011.64732-0.050.000.000.08
2016132742017.01.24 23:14:10sell0.01gbpusd1.251491.254891.231492017.01.25 03:07:411.25269-0.050.000.00-1.20
2019379052017.01.25 23:42:18sell0.01eurgbp0.851340.854840.831342017.01.25 23:58:130.85078-0.040.000.000.70
2019251482017.01.25 22:28:57buy0.01usdchf0.999490.992491.006492017.01.26 08:10:270.99907-0.040.000.00-0.42
2022075442017.01.26 23:11:15sell0.01usdcad1.310651.314851.298652017.01.27 00:10:001.30938-0.040.00-0.020.97
2022041222017.01.26 22:59:22buy0.01gbpusd1.258681.255281.278682017.01.27 00:15:321.25918-0.050.00-0.020.50
2022056862017.01.26 23:01:34sell0.01usdchf1.001071.008070.994072017.01.27 00:41:031.00005-0.040.00-0.061.02
2022148162017.01.27 00:00:49buy0.01eurchf1.068211.063811.088212017.01.27 09:11:281.06880-0.040.000.000.59
2026516302017.01.27 23:34:08buy0.01usdjpy114.998114.548115.9982017.01.27 23:36:03115.080-0.040.000.000.71
2026495162017.01.27 23:22:43sell0.01usdcad1.314781.318981.302782017.01.30 00:10:001.31321-0.040.00-0.021.20
2026596982017.01.30 00:02:47sell0.01gbpusd1.257271.260671.237272017.01.30 01:01:281.25625-0.050.000.001.02
2026577332017.01.30 00:00:12buy0.01usdjpy114.800114.350115.8002017.01.30 04:49:47114.350-0.040.000.00-3.94
2029179502017.01.31 01:51:26buy0.01usdcad1.310471.306271.322472017.01.31 02:52:081.31079-0.040.000.000.24
2032424732017.01.31 22:29:04buy0.01gbpcad1.636261.626261.647262017.01.31 23:14:011.63796-0.050.000.001.31
2032576042017.02.01 00:51:59buy0.01usdjpy112.688112.238113.6882017.02.01 02:01:59112.850-0.040.000.001.44
2032527672017.02.01 00:09:30sell0.01usdcad1.303411.307611.291412017.02.01 04:15:051.30761-0.040.000.00-3.21
2035078212017.02.01 22:45:55sell0.01eurchf1.069511.073911.049512017.02.02 00:41:261.06921-0.040.00-0.140.30
2038206322017.02.02 22:41:41sell0.01gbpusd1.254041.257441.234042017.02.02 23:48:191.25317-0.050.000.000.87
2038190572017.02.02 22:29:27buy0.01eurgbp0.858580.855080.878582017.02.03 00:11:130.85881-0.040.00-0.020.29
2038245022017.02.02 23:36:15sell0.01usdjpy112.844113.294111.8442017.02.03 01:26:06112.782-0.040.00-0.020.55
2038286382017.02.03 00:24:46sell0.01eurgbp0.859090.862590.839092017.02.03 04:17:050.85959-0.040.000.00-0.63
2038197562017.02.02 22:33:25buy0.01eurchf1.068121.063721.088122017.02.03 09:36:271.06870-0.040.000.000.59
2041386982017.02.03 23:31:08sell0.01usdcad1.303591.307791.291592017.02.03 23:56:451.30308-0.040.000.000.39
2041347392017.02.03 23:14:09buy0.01usdjpy112.610112.160113.6102017.02.06 01:38:32112.602-0.040.000.00-0.07
2041438132017.02.03 23:56:02sell0.01eurchf1.070381.074781.050382017.02.06 06:16:061.06938-0.040.00-0.021.01
2043862932017.02.06 22:26:18buy0.01gbpcad1.631341.621341.642342017.02.07 02:10:581.63172-0.050.00-0.030.29
2046633802017.02.08 00:03:09sell0.01usdcad1.318431.322631.306432017.02.08 02:35:501.31928-0.040.000.00-0.64
2048725952017.02.08 23:22:12buy0.01gbpcad1.646871.636871.657872017.02.08 23:57:021.64846-0.050.000.001.21
2048658762017.02.08 22:13:48sell0.01gbpusd1.253321.256721.233322017.02.09 00:43:311.25381-0.050.000.01-0.49
2048714452017.02.08 23:13:29buy0.01usdcad1.314881.310681.326882017.02.09 01:30:001.31421-0.040.000.01-0.51
2048741492017.02.08 23:38:05buy0.01usdjpy111.942111.492112.9422017.02.09 01:46:48111.943-0.040.000.010.01
2053464812017.02.10 23:53:28buy0.01usdjpy113.196112.746114.1962017.02.13 00:10:01113.535-0.040.000.002.99
2053520872017.02.13 00:10:56sell0.01usdjpy113.565114.015112.5652017.02.13 02:07:27114.015-0.040.000.00-3.95
2053618882017.02.13 01:15:01sell0.01usdcad1.311111.315311.299112017.02.13 03:08:341.31009-0.040.000.000.78
2053554052017.02.13 00:31:16buy0.01eurchf1.066241.061841.086242017.02.13 08:08:491.06699-0.040.000.000.75
2055784642017.02.13 23:24:48buy0.01gbpusd1.251831.248431.271832017.02.13 23:42:141.25283-0.050.000.001.00
  -6.96 0.00 -0.83 5.36
Closed P/L: -2.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -2.43 Floating P/L: 0.00 Margin: 0.00
Balance: 168.73 Equity: 168.73 Free Margin: 168.73