Tickmill Ltd

Account: 2089186118 Name: Roman Currency: USD Leverage: 1:500 2017 February 15, 21:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1877827712016.12.05 00:05:01buy0.01usdjpy113.086112.636114.0862016.12.05 00:34:00113.289-0.040.000.001.79
1877867542016.12.05 00:11:09sell0.01usdcad1.330701.334901.318702016.12.05 01:07:511.33490-0.040.000.00-3.15
1877986342016.12.05 00:51:00buy0.01usdjpy113.032112.582114.0322016.12.05 01:48:00113.459-0.040.000.003.76
1878101852016.12.05 01:08:00sell0.01usdcad1.334831.339031.322832016.12.05 01:49:001.33313-0.040.000.001.28
1877890122016.12.05 00:17:01sell0.01usdchf1.013021.020021.006022016.12.05 07:20:031.01582-0.040.000.00-2.76
1882264742016.12.05 22:55:01sell0.01gbpcad1.689391.699391.678392016.12.06 09:37:001.69135-0.050.000.00-1.48
1888429462016.12.08 00:14:01buy0.01usdjpy113.638113.188114.6382016.12.08 02:01:00113.737-0.040.000.000.87
1892751872016.12.08 22:56:01sell0.01eurgbp0.844240.847740.824242016.12.09 00:01:010.84417-0.040.000.000.09
1892872152016.12.09 00:48:01sell0.01usdjpy114.113114.563113.1132016.12.09 04:00:36114.563-0.040.000.00-3.93
1896133072016.12.09 22:59:00sell0.01gbpcad1.657661.667661.646662016.12.12 00:33:011.65609-0.050.000.001.19
1896348802016.12.12 00:12:02buy0.01usdcad1.316111.311911.328112016.12.12 01:20:121.31191-0.040.000.00-3.20
1896454102016.12.12 01:21:01buy0.01usdcad1.311861.307661.323862016.12.12 02:02:001.31318-0.040.000.001.01
1896315752016.12.12 00:03:01sell0.01usdjpy115.436115.886114.4362016.12.12 03:06:01115.408-0.040.000.000.24
1896307142016.12.12 00:01:02buy0.01eurgbp0.837660.834160.857662016.12.12 03:24:000.83770-0.040.000.000.05
1899158282016.12.12 23:24:00buy0.01usdcad1.312751.308551.324752016.12.13 01:33:001.31282-0.040.000.000.05
1899226972016.12.13 00:11:01buy0.01usdjpy114.926114.476115.9262016.12.13 02:50:00114.940-0.040.000.000.12
1902454362016.12.13 23:20:01sell0.01usdcad1.313551.317751.301552016.12.13 23:24:001.31271-0.040.000.000.64
1908219272016.12.14 22:54:00buy0.01gbpcad1.665941.655941.676942016.12.14 23:11:001.66796-0.050.000.001.52
1908230142016.12.14 22:56:00buy0.01gbpchf1.280361.273361.294362016.12.15 02:08:011.28248-0.050.000.002.07
1907884042016.12.14 22:04:00buy0.01eurchf1.075181.070781.095182016.12.15 03:56:001.07523-0.040.000.000.05
1908728852016.12.15 01:29:00sell0.01usdchf1.021871.028871.014872016.12.15 13:19:131.02887-0.040.000.00-6.80
1914517692016.12.15 23:26:04buy0.01eurchf1.072801.068401.092802016.12.16 08:07:061.07313-0.040.000.000.33
1919806522016.12.16 23:37:01buy0.01usdcad1.333221.329021.345222016.12.16 23:56:011.33410-0.040.000.000.66
1919820852016.12.16 23:42:00sell0.01eurchf1.072861.077261.052862016.12.19 11:55:001.07216-0.040.00-0.050.68
1925219222016.12.20 00:07:04buy0.01gbpcad1.661601.651601.672602016.12.20 03:50:011.66222-0.050.000.000.47
1930047952016.12.21 00:28:15sell0.01usdjpy117.928118.378116.9282016.12.21 00:46:00117.849-0.040.000.000.67
1935068202016.12.22 00:30:00sell0.01usdcad1.342041.346241.330042016.12.22 03:00:001.34297-0.040.000.00-0.69
1935129492016.12.22 00:57:01sell0.01gbpcad1.660181.670181.649182016.12.22 07:05:021.65983-0.050.000.000.26
1938363492016.12.23 00:00:14buy0.01usdcad1.348841.344641.360842016.12.23 01:02:001.34884-0.040.000.000.00
1941753142016.12.23 23:08:00buy0.01usdcad1.353031.348831.365032016.12.26 03:16:001.35395-0.040.000.000.68
1943628722016.12.27 01:30:00sell0.01usdcad1.352261.356461.340262016.12.27 04:23:001.35330-0.040.000.00-0.77
1943508082016.12.27 00:20:16sell0.01eurchf1.073431.077831.053432016.12.28 09:05:101.07542-0.040.00-0.05-1.93
1951216612016.12.29 00:24:01buy0.01usdjpy116.882116.432117.8822016.12.29 01:46:01117.113-0.040.000.001.97
1956534282016.12.30 01:24:02buy0.01usdchf1.021341.014341.028342016.12.30 01:40:351.01434-0.040.000.00-6.90
1956441632016.12.30 00:43:00buy0.01usdjpy116.505116.055117.5052016.12.30 01:50:43116.055-0.040.000.00-3.88
1956562722016.12.30 01:35:00buy0.01usdcad1.349351.345151.361352016.12.30 04:30:001.34748-0.040.000.00-1.39
1961490072016.12.30 23:51:00sell0.01usdcad1.344681.348881.332682016.12.30 23:58:001.34377-0.040.000.000.68
1961402182016.12.30 23:18:05sell0.01usdjpy116.949117.399115.9492017.01.03 00:00:10117.399-0.040.00-0.04-3.83
1961598832017.01.03 00:29:01sell0.01usdcad1.344831.349031.332832017.01.03 02:00:001.34414-0.040.000.000.51
1961579132017.01.03 00:13:39buy0.01eurgbp0.851860.848360.871862017.01.03 02:53:010.85205-0.040.000.000.23
1961571182017.01.03 00:07:03sell0.01usdjpy117.477117.927116.4772017.01.03 02:55:00117.364-0.040.000.000.96
1961251962016.12.30 22:31:01buy0.01eurchf1.072051.067651.092052017.01.03 08:05:031.07168-0.040.000.00-0.36
1965136222017.01.04 01:18:01buy0.01usdcad1.341981.337781.353982017.01.04 02:03:001.34242-0.040.000.000.33
1972811012017.01.05 23:50:00buy0.01usdcad1.322521.318321.334522017.01.06 01:50:001.32288-0.040.000.000.27
1972822632017.01.05 23:54:01buy0.01gbpcad1.642031.632031.653032017.01.06 01:55:001.64357-0.050.00-0.031.17
1976246112017.01.09 00:01:02sell0.01eurgbp0.859300.862800.839302017.01.09 07:42:140.86280-0.040.000.00-4.27
1976273762017.01.09 00:36:08sell0.01usdjpy117.144117.594116.1442017.01.09 08:19:01117.461-0.040.000.00-2.70
1976254692017.01.09 00:07:02buy0.01gbpchf1.247361.240361.261362017.01.09 08:55:141.24036-0.050.000.00-6.88
1976100452017.01.06 22:00:01sell0.01eurchf1.072311.076711.052312017.01.09 11:46:001.07183-0.040.00-0.050.48
1979509742017.01.10 00:02:00buy0.01usdjpy115.820115.370116.8202017.01.10 01:34:00116.072-0.040.000.002.17
1983231242017.01.10 23:52:00sell0.01gbpchf1.238301.245301.224302017.01.11 05:00:001.23804-0.050.00-0.070.25
1987734302017.01.12 01:45:00buy0.01usdcad1.316381.312181.328382017.01.12 07:15:011.31391-0.040.000.00-1.88
1991522382017.01.12 22:04:00sell0.01usdchf1.011121.018121.004122017.01.12 23:21:111.00999-0.040.000.001.12
1991581832017.01.12 22:20:02buy0.01eurchf1.072981.068581.092982017.01.13 09:48:001.07291-0.040.000.00-0.07
1994982952017.01.16 00:05:00buy0.01gbpcad1.579361.569361.590362017.01.16 00:13:011.58129-0.050.000.001.47
1994996612017.01.16 00:07:04sell0.01eurgbp0.883170.886670.863172017.01.16 00:39:010.88188-0.040.000.001.55
1994996162017.01.16 00:07:03buy0.01gbpchf1.214721.207721.228722017.01.16 00:50:011.21682-0.050.000.002.08
1995008472017.01.16 00:11:04buy0.01gbpusd1.204471.201071.224472017.01.16 02:17:001.20440-0.050.000.00-0.07
1995011582017.01.16 00:14:00buy0.01gbpcad1.581891.571891.592892017.01.16 06:29:001.58175-0.050.000.00-0.11
1997292902017.01.17 00:05:10buy0.01eurgbp0.879600.876100.899602017.01.17 00:31:000.88064-0.040.000.001.25
1997346922017.01.17 00:56:00buy0.01usdjpy114.099113.649115.0992017.01.17 01:25:00114.150-0.040.000.000.45
1997379502017.01.17 01:23:02buy0.01usdcad1.317031.312831.329032017.01.17 01:35:001.31762-0.040.000.000.45
1997314902017.01.17 00:32:00buy0.01gbpusd1.203221.199821.223222017.01.17 02:05:001.20425-0.050.000.001.03
1997323322017.01.17 00:36:00buy0.01gbpcad1.585791.575791.596792017.01.17 02:45:091.58737-0.050.000.001.19
1997330752017.01.17 00:43:00buy0.01gbpchf1.216161.209161.230162017.01.17 03:08:011.21853-0.050.000.002.35
2000458552017.01.18 01:44:02sell0.01usdcad1.306211.310411.294212017.01.18 04:16:001.30689-0.040.000.00-0.52
2007095672017.01.19 22:04:01buy0.01usdchf1.007051.000051.014052017.01.20 02:10:001.00682-0.040.000.00-0.23
2007305182017.01.20 01:42:00sell0.01usdcad1.332971.337171.320972017.01.20 02:15:001.33218-0.040.000.000.59
2007229722017.01.20 00:27:00sell0.01usdjpy115.013115.463114.0132017.01.20 02:25:00114.894-0.040.000.001.04
2007240402017.01.20 00:37:00buy0.01eurchf1.072551.068151.092552017.01.20 16:25:001.07323-0.040.000.000.68
2011090382017.01.23 00:11:04sell0.01gbpcad1.649151.659151.638152017.01.23 02:47:021.64759-0.050.000.001.17
2011227592017.01.23 01:57:01buy0.01usdcad1.330681.326481.342682017.01.23 06:01:021.32877-0.040.000.00-1.44
2013815012017.01.24 00:10:00sell0.01gbpusd1.254341.257741.234342017.01.24 00:16:021.25320-0.050.000.001.14
2013815712017.01.24 00:10:01buy0.01eurgbp0.858480.854980.878482017.01.24 01:42:000.85947-0.040.000.001.24
2013796582017.01.24 00:01:02buy0.01usdjpy112.720112.270113.7202017.01.24 02:07:00112.926-0.040.000.001.82
2013802392017.01.24 00:05:00buy0.01usdchf0.996610.989611.003612017.01.24 02:07:000.99766-0.040.000.001.05
2013737362017.01.23 23:34:00buy0.01usdcad1.323991.319791.335992017.01.24 02:15:001.32363-0.040.000.00-0.27
2022078542017.01.26 23:12:01sell0.01usdcad1.310791.314991.298792017.01.27 00:03:021.30952-0.040.00-0.020.97
2022070492017.01.26 23:10:00sell0.01usdchf1.001071.008070.994072017.01.27 00:41:031.00005-0.040.00-0.061.02
2026498192017.01.27 23:24:08sell0.01usdcad1.314821.319021.302822017.01.30 00:01:001.31361-0.040.00-0.020.92
2026605312017.01.30 00:06:03sell0.01gbpusd1.257131.260531.237132017.01.30 02:37:001.25891-0.050.000.00-1.78
2026602522017.01.30 00:05:00buy0.01usdjpy114.824114.374115.8242017.01.30 03:44:50114.374-0.040.000.00-3.93
2029195162017.01.31 01:53:00buy0.01usdcad1.310401.306201.322402017.01.31 02:55:001.31094-0.040.000.000.41
2032577712017.02.01 00:53:02buy0.01usdjpy112.701112.251113.7012017.02.01 02:05:00112.850-0.040.000.001.32
2032530392017.02.01 00:12:00sell0.01usdcad1.303541.307741.291542017.02.01 04:58:531.30774-0.040.000.00-3.21
2035078382017.02.01 22:46:00sell0.01eurchf1.069501.073901.049502017.02.02 12:05:001.06853-0.040.00-0.140.98
2038207012017.02.02 22:43:05sell0.01gbpusd1.254091.257491.234092017.02.02 23:49:181.25316-0.050.000.000.93
2038201812017.02.02 22:38:00buy0.01eurgbp0.858070.854570.878072017.02.03 00:12:160.85894-0.040.00-0.021.09
2038270932017.02.03 00:08:00sell0.01usdjpy112.852113.302111.8522017.02.03 01:30:01112.802-0.040.000.000.44
2038199132017.02.02 22:35:08buy0.01eurchf1.068101.063701.088102017.02.03 09:41:081.06876-0.040.000.000.66
2041394332017.02.03 23:34:00sell0.01usdcad1.303641.307841.291642017.02.03 23:57:001.30302-0.040.000.000.48
2041355832017.02.03 23:17:00buy0.01usdjpy112.571112.121113.5712017.02.06 01:39:01112.622-0.040.000.000.45
2046715512017.02.08 01:13:02sell0.01usdcad1.319581.323781.307582017.02.08 02:39:031.31922-0.040.000.000.27
2048726402017.02.08 23:23:00buy0.01gbpcad1.646741.636741.657742017.02.08 23:57:021.64846-0.050.000.001.31
2048723312017.02.08 23:18:00buy0.01usdcad1.313931.309731.325932017.02.09 01:30:011.31421-0.040.000.010.21
2048658992017.02.08 22:14:00sell0.01gbpusd1.253321.256721.233322017.02.09 01:49:141.25333-0.050.000.01-0.01
2048743052017.02.08 23:39:00buy0.01usdjpy111.926111.476112.9262017.02.09 01:59:03111.950-0.040.000.010.21
2053465422017.02.10 23:54:00buy0.01usdjpy113.194112.744114.1942017.02.13 00:01:00113.548-0.040.000.003.12
2053523872017.02.13 00:13:00sell0.01usdjpy113.581114.031112.5812017.02.13 02:07:27114.031-0.040.000.00-3.95
2053619112017.02.13 01:15:01sell0.01usdcad1.311111.315311.299112017.02.13 03:45:011.31067-0.040.000.000.34
2053555382017.02.13 00:32:02buy0.01eurchf1.066241.061841.086242017.02.13 08:09:031.06704-0.040.000.000.80
  -4.26 0.00 -0.52 -7.29
Closed P/L: -12.07
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: -12.07 Floating P/L: 0.00 Margin: 0.00
Balance: 123.31 Equity: 123.31 Free Margin: 123.31