Statement: 28451109 - Quantmaker Prop Shop Internal Page 1 of 6

KDFX Company Limited

2017 September 5,
Account: 28451109 Name: Quantmaker Prop Shop Internal Currency: USD Leverage: 1:200
11:12
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
29947955 2017.08.24 09:56:50 balance Initial Deposit 100.00
29947963 2017.08.24 10:00:04 buy 0.10 euraud.v 1.49418 0.00000 0.00000 2017.08.24 10:00:26 1.49393 0.00 0.00 0.00 -1.98
29947964 2017.08.24 10:00:47 buy 0.10 euraud.v 1.49415 0.00000 0.00000 2017.08.24 10:05:12 1.49304 0.00 0.00 0.00 -8.77
29947970 2017.08.24 10:04:47 buy 0.10 euraud.v 1.49384 0.00000 0.00000 2017.08.24 10:05:13 1.49304 0.00 0.00 0.00 -6.32
29947971 2017.08.24 10:05:14 sell 0.10 euraud.v 1.49304 0.00000 0.00000 2017.08.25 07:06:34 1.48984 0.00 0.00 0.49 25.31
29947973 2017.08.24 10:05:28 sell 0.10 euraud.v 1.49328 0.00000 0.00000 2017.08.25 07:06:34 1.48985 0.00 0.00 0.49 27.12
29947975 2017.08.24 10:05:50 sell 0.10 euraud.v 1.49319 0.00000 0.00000 2017.08.25 07:06:33 1.48985 0.00 0.00 0.49 26.41
29947992 2017.08.24 10:11:22 sell 0.10 euraud.v 1.49276 0.00000 0.00000 2017.08.25 07:06:33 1.48985 0.00 0.00 0.49 23.01
29948081 2017.08.24 10:43:38 sell 0.10 euraud.v 1.49337 0.00000 0.00000 2017.08.25 07:06:33 1.48985 0.00 0.00 0.49 27.83
29948095 2017.08.24 10:47:31 sell 0.10 euraud.v 1.49308 0.00000 0.00000 2017.08.25 07:06:32 1.48985 0.00 0.00 0.49 25.54
29949160 2017.08.24 15:47:24 sell 0.10 euraud.v 1.49281 0.00000 0.00000 2017.08.25 07:06:32 1.48986 0.00 0.00 0.49 23.32
29950740 2017.08.25 07:09:26 buy 0.10 euraud.v 1.49004 1.49030 0.00000 2017.08.25 10:18:30 1.49185 0.00 0.00 0.00 14.32
29950742 2017.08.25 07:09:31 buy 0.10 euraud.v 1.49004 1.49030 0.00000 2017.08.25 10:18:30 1.49185 0.00 0.00 0.00 14.32
29950745 2017.08.25 07:09:33 buy 0.10 euraud.v 1.49004 1.49030 0.00000 2017.08.25 10:18:29 1.49184 0.00 0.00 0.00 14.23
29950747 2017.08.25 07:09:34 buy 0.10 euraud.v 1.49004 1.49030 0.00000 2017.08.25 10:18:29 1.49184 0.00 0.00 0.00 14.23
29950748 2017.08.25 07:09:35 buy 0.10 euraud.v 1.49004 1.49030 0.00000 2017.08.25 10:18:29 1.49184 0.00 0.00 0.00 14.23
29950751 2017.08.25 07:09:44 buy 0.10 euraud.v 1.48990 1.49030 0.00000 2017.08.25 10:18:28 1.49184 0.00 0.00 0.00 15.34
29950752 2017.08.25 07:09:45 buy 0.10 euraud.v 1.48990 1.49030 0.00000 2017.08.25 10:18:28 1.49182 0.00 0.00 0.00 15.19
29950754 2017.08.25 07:09:46 buy 0.10 euraud.v 1.48989 1.49030 0.00000 2017.08.25 10:18:28 1.49182 0.00 0.00 0.00 15.27
29950771 2017.08.25 07:12:15 buy 0.10 euraud.v 1.48934 1.49030 0.00000 2017.08.25 10:18:27 1.49182 0.00 0.00 0.00 19.62
29950772 2017.08.25 07:12:16 buy 0.10 euraud.v 1.48934 1.49030 0.00000 2017.08.25 10:18:27 1.49182 0.00 0.00 0.00 19.62
29951342 2017.08.25 10:19:50 sell 0.10 euraud.v 1.49185 1.49377 0.00000 2017.08.25 14:50:51 1.49353 0.00 0.00 0.00 -13.36
29951343 2017.08.25 10:19:51 sell 0.10 euraud.v 1.49185 1.49377 0.00000 2017.08.25 14:50:50 1.49353 0.00 0.00 0.00 -13.36
29951344 2017.08.25 10:19:52 sell 0.10 euraud.v 1.49185 1.49377 0.00000 2017.08.25 14:50:50 1.49354 0.00 0.00 0.00 -13.43
29951345 2017.08.25 10:19:53 sell 0.10 euraud.v 1.49185 1.49377 0.00000 2017.08.25 14:50:50 1.49354 0.00 0.00 0.00 -13.43
29951346 2017.08.25 10:19:54 sell 0.10 euraud.v 1.49185 1.49377 0.00000 2017.08.25 14:50:49 1.49354 0.00 0.00 0.00 -13.44
29951350 2017.08.25 10:21:34 sell 0.10 euraud.v 1.49186 1.49377 0.00000 2017.08.25 14:50:49 1.49354 0.00 0.00 0.00 -13.36
29951351 2017.08.25 10:21:35 sell 0.10 euraud.v 1.49187 1.49377 0.00000 2017.08.25 14:50:49 1.49353 0.00 0.00 0.00 -13.20
29951352 2017.08.25 10:21:36 sell 0.10 euraud.v 1.49188 1.49377 0.00000 2017.08.25 14:50:48 1.49353 0.00 0.00 0.00 -13.12
29951353 2017.08.25 10:21:37 sell 0.10 euraud.v 1.49188 1.49377 0.00000 2017.08.25 14:50:48 1.49354 0.00 0.00 0.00 -13.20
29951354 2017.08.25 10:21:38 sell 0.10 euraud.v 1.49187 1.49377 0.00000 2017.08.25 14:50:47 1.49354 0.00 0.00 0.00 -13.28
29952636 2017.08.25 14:53:23 buy 2.00 usdjpy.v 109.270 109.342 0.000 2017.08.28 13:25:15 109.342 0.00 0.00 2.67 131.70
[sl]
29952653 2017.08.25 14:56:07 buy 1.00 usdjpy.v 109.295 109.342 0.000 2017.08.28 13:25:16 109.342 0.00 0.00 1.34 42.98
[sl]
29955944 2017.08.28 13:19:31 sell 0.50 euraud.v 1.50201 1.50049 0.00000 2017.08.30 05:57:25 1.49881 0.00 0.00 4.93 127.74
29955972 2017.08.28 13:26:41 sell 0.20 euraud.v 1.50185 1.50049 0.00000 2017.08.30 05:57:24 1.49881 0.00 0.00 1.98 48.54
29956052 2017.08.28 13:48:31 sell 0.20 euraud.v 1.50217 1.50049 0.00000 2017.08.30 05:57:24 1.49881 0.00 0.00 1.98 53.65
29963317 2017.08.30 05:59:22 buy 0.20 euraud.v 1.49852 0.00000 0.00000 2017.08.30 06:02:16 1.49947 0.00 0.00 0.00 15.15
29963319 2017.08.30 05:59:34 buy 0.20 euraud.v 1.49873 0.00000 0.00000 2017.08.30 06:02:16 1.49947 0.00 0.00 0.00 11.80
29963330 2017.08.30 06:02:23 sell 0.20 euraud.v 1.49938 0.00000 0.00000 2017.08.30 06:20:54 1.49840 0.00 0.00 0.00 15.63
29963331 2017.08.30 06:02:25 sell 0.20 euraud.v 1.49937 0.00000 0.00000 2017.08.30 06:20:53 1.49843 0.00 0.00 0.00 15.00
29963376 2017.08.30 06:14:42 sell 0.20 euraud.v 1.49950 0.00000 0.00000 2017.08.30 06:20:53 1.49839 0.00 0.00 0.00 17.70
29963443 2017.08.30 06:21:03 buy 0.20 euraud.v 1.49847 0.00000 0.00000 2017.08.30 06:26:27 1.49935 0.00 0.00 0.00 14.03
29963444 2017.08.30 06:21:06 buy 0.20 euraud.v 1.49850 0.00000 0.00000 2017.08.30 06:26:27 1.49937 0.00 0.00 0.00 13.87
29963456 2017.08.30 06:22:50 buy 0.20 euraud.v 1.49833 0.00000 0.00000 2017.08.30 06:26:27 1.49935 0.00 0.00 0.00 16.26
29963489 2017.08.30 06:27:39 sell 0.20 euraud.v 1.50009 0.00000 0.00000 2017.08.30 07:36:26 1.49914 0.00 0.00 0.00 15.13
29963491 2017.08.30 06:27:41 sell 0.20 euraud.v 1.50022 0.00000 0.00000 2017.08.30 07:36:26 1.49915 0.00 0.00 0.00 17.05
29963492 2017.08.30 06:27:45 sell 0.20 euraud.v 1.50020 0.00000 0.00000 2017.08.30 07:36:25 1.49913 0.00 0.00 0.00 17.05
29963568 2017.08.30 06:43:21 sell 0.20 euraud.v 1.50067 0.00000 0.00000 2017.08.30 07:36:25 1.49913 0.00 0.00 0.00 24.53

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29963569 2017.08.30 06:43:26 sell 0.20 euraud.v 1.50057 0.00000 0.00000 2017.08.30 07:36:25 1.49914 0.00 0.00 0.00 22.78
29963861 2017.08.30 07:54:01 buy 0.20 euraud.v 1.49943 0.00000 0.00000 2017.08.30 07:55:06 1.50011 0.00 0.00 0.00 10.83
29963862 2017.08.30 07:54:06 buy 0.20 euraud.v 1.49943 0.00000 0.00000 2017.08.30 07:55:07 1.50013 0.00 0.00 0.00 11.15
29963873 2017.08.30 07:56:57 sell 0.20 euraud.v 1.49977 1.50170 0.00000 2017.08.30 09:21:07 1.50170 0.00 0.00 0.00 -30.72
[sl]
29963874 2017.08.30 07:56:58 sell 0.20 euraud.v 1.49978 1.50170 0.00000 2017.08.30 09:21:07 1.50170 0.00 0.00 0.00 -30.56
[sl]
29963875 2017.08.30 07:56:59 sell 0.20 euraud.v 1.49969 1.50170 0.00000 2017.08.30 09:21:07 1.50170 0.00 0.00 0.00 -32.00
[sl]
29963876 2017.08.30 07:56:59 sell 0.20 euraud.v 1.49970 1.50170 0.00000 2017.08.30 09:21:07 1.50170 0.00 0.00 0.00 -31.84
[sl]
29963877 2017.08.30 07:57:01 sell 0.20 euraud.v 1.49978 1.50170 0.00000 2017.08.30 09:21:07 1.50170 0.00 0.00 0.00 -30.56
[sl]
29964098 2017.08.30 08:57:09 sell 0.20 euraud.v 1.49920 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -39.80
[sl]
29964099 2017.08.30 08:57:14 sell 0.20 euraud.v 1.49920 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -39.80
[sl]
29964162 2017.08.30 09:09:06 sell 0.20 euraud.v 1.50067 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -16.39
[sl]
29964163 2017.08.30 09:09:07 sell 0.20 euraud.v 1.50063 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -17.03
[sl]
29964164 2017.08.30 09:09:10 sell 0.20 euraud.v 1.50068 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -16.23
[sl]
29964166 2017.08.30 09:09:11 sell 0.20 euraud.v 1.50070 1.50170 0.00000 2017.08.30 09:21:08 1.50170 0.00 0.00 0.00 -15.92
[sl]
29964220 2017.08.30 09:24:37 buy 5.00 euraud.v 1.50195 1.50144 1.50465 2017.08.30 11:28:22 1.50144 0.00 0.00 0.00 -202.67
[sl]
29964614 2017.08.30 11:42:01 sell 2.00 eurusd.v 1.19307 1.19059 1.18900 2017.08.30 12:32:38 1.19059 0.00 0.00 0.00 496.00
[sl]
29964865 2017.08.30 12:23:27 sell 2.00 eurusd.v 1.19192 1.19059 1.18900 2017.08.30 12:32:38 1.19059 0.00 0.00 0.00 266.00
[sl]
29964978 2017.08.30 12:34:02 buy 2.00 euraud.v 1.50084 1.50075 0.00000 2017.08.30 12:45:10 1.50140 0.00 0.00 0.00 88.84
29965064 2017.08.30 12:45:26 sell 2.00 eurusd.v 1.19095 1.19154 1.18964 2017.08.30 12:48:28 1.19154 0.00 0.00 0.00 -118.00
[sl]
29965068 2017.08.30 12:45:48 sell 2.00 euraud.v 1.50116 1.50182 0.00000 2017.08.30 12:47:02 1.50182 0.00 0.00 0.00 -104.73
[sl]
29965076 2017.08.30 12:47:25 sell 2.00 eurusd.v 1.19105 1.19154 1.18964 2017.08.30 12:48:28 1.19154 0.00 0.00 0.00 -98.00
[sl]
29965077 2017.08.30 12:47:28 sell 2.00 eurusd.v 1.19102 1.19154 1.18964 2017.08.30 12:48:28 1.19154 0.00 0.00 0.00 -104.00
[sl]
29965094 2017.08.30 12:50:44 buy 6.00 euraud.v 1.50277 1.50290 1.50543 2017.08.30 13:08:03 1.50290 0.00 0.00 0.00 61.88
[sl]
29965175 2017.08.30 13:10:23 buy 6.00 eurusd.v 1.19244 1.19193 1.19349 2017.08.30 13:23:26 1.19233 0.00 0.00 0.00 -66.00
29965229 2017.08.30 13:23:30 buy 6.00 euraud.v 1.50307 1.50367 0.00000 2017.08.30 13:30:33 1.50435 0.00 0.00 0.00 608.62
29965260 2017.08.30 13:30:42 sell 4.00 euraud.v 1.50439 1.50529 1.50170 2017.08.30 13:52:44 1.50400 0.00 0.00 0.00 123.63
29965293 2017.08.30 13:36:23 sell 4.00 euraud.v 1.50474 1.50529 1.50170 2017.08.30 13:52:44 1.50400 0.00 0.00 0.00 234.58
29965396 2017.08.30 13:52:47 buy 4.00 euraud.v 1.50399 1.50414 0.00000 2017.08.30 14:13:54 1.50487 0.00 0.00 0.00 278.76
29965399 2017.08.30 13:54:16 buy 4.00 euraud.v 1.50395 1.50414 0.00000 2017.08.30 14:13:54 1.50487 0.00 0.00 0.00 291.43
29965405 2017.08.30 13:55:05 buy 4.00 euraud.v 1.50363 1.50414 0.00000 2017.08.30 14:13:53 1.50487 0.00 0.00 0.00 392.79
29965522 2017.08.30 14:15:26 sell 4.00 euraud.v 1.50506 1.50469 1.50173 2017.08.30 14:52:05 1.50469 0.00 0.00 0.00 117.13
[sl]
29965523 2017.08.30 14:15:34 sell 4.00 euraud.v 1.50506 1.50469 1.50173 2017.08.30 14:52:05 1.50469 0.00 0.00 0.00 117.13
[sl]
29965731 2017.08.30 14:52:57 sell 4.00 euraud.v 1.50486 1.50586 1.50316 2017.08.30 14:57:37 1.50586 0.00 0.00 0.00 -316.55
[sl]
29965733 2017.08.30 14:53:05 sell 4.00 euraud.v 1.50494 1.50586 1.50316 2017.08.30 14:57:37 1.50586 0.00 0.00 0.00 -291.22

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[sl]
29965735 2017.08.30 14:53:11 sell 4.00 euraud.v 1.50503 1.50586 1.50316 2017.08.30 14:57:37 1.50586 0.00 0.00 0.00 -262.73
[sl]
29965736 2017.08.30 14:53:16 sell 4.00 euraud.v 1.50506 1.50586 1.50316 2017.08.30 14:57:37 1.50586 0.00 0.00 0.00 -253.24
[sl]
29965756 2017.08.30 14:57:58 buy 15.00 euraud.v 1.50692 1.50687 0.00000 2017.08.30 15:01:55 1.50687 0.00 0.00 0.00 -59.29
[sl]
29965773 2017.08.30 14:59:35 buy 3.00 euraud.v 1.50740 1.50687 0.00000 2017.08.30 15:01:55 1.50687 0.00 0.00 0.00 -125.70
[sl]
29965779 2017.08.30 15:00:35 buy 2.00 euraud.v 1.50759 1.50687 0.00000 2017.08.30 15:01:55 1.50687 0.00 0.00 0.00 -113.85
[sl]
29965791 2017.08.30 15:02:12 buy 12.00 euraud.v 1.50706 1.50599 0.00000 2017.08.30 15:05:13 1.50629 0.00 0.00 0.00 -730.63
29965809 2017.08.30 15:05:15 sell 2.00 euraud.v 1.50628 1.50384 0.00000 2017.08.30 23:56:40 1.50384 0.00 0.00 0.00 385.88
[sl]
29965810 2017.08.30 15:05:16 sell 2.00 euraud.v 1.50628 1.50384 0.00000 2017.08.30 23:56:40 1.50384 0.00 0.00 0.00 385.88
[sl]
29965812 2017.08.30 15:05:16 sell 2.00 euraud.v 1.50630 1.50384 0.00000 2017.08.30 23:56:40 1.50384 0.00 0.00 0.00 389.04
[sl]
29965836 2017.08.30 15:12:53 sell 2.00 euraud.v 1.50604 1.50384 0.00000 2017.08.30 23:56:40 1.50384 0.00 0.00 0.00 347.92
[sl]
29966286 2017.08.30 18:22:21 sell 2.00 euraud.v 1.50538 1.50384 0.00000 2017.08.30 23:56:40 1.50384 0.00 0.00 0.00 243.55
[sl]
29966292 2017.08.30 18:23:55 sell 2.00 euraud.v 1.50527 1.50384 0.00000 2017.08.30 23:56:41 1.50384 0.00 0.00 0.00 226.15
[sl]
29966311 2017.08.30 18:33:57 sell 2.00 euraud.v 1.50498 1.50384 0.00000 2017.08.30 23:56:41 1.50384 0.00 0.00 0.00 180.29
[sl]
29966314 2017.08.30 18:34:54 sell 2.00 euraud.v 1.50471 1.50384 0.00000 2017.08.30 23:56:41 1.50384 0.00 0.00 0.00 137.59
[sl]
29966336 2017.08.30 18:58:09 sell 2.00 euraud.v 1.50452 1.50384 0.00000 2017.08.30 23:56:41 1.50384 0.00 0.00 0.00 107.54
[sl]
-1
29966657 2017.08.30 23:57:05 buy 20.00 euraud.v 1.50367 1.50268 1.50875 2017.08.31 01:30:06 1.50268 0.00 0.00 -535.93
566.12
[sl]
29966912 2017.08.31 01:30:28 sell 2.00 euraud.v 1.50191 1.50037 0.00000 2017.08.31 13:45:23 1.49888 0.00 0.00 0.00 479.34
29966914 2017.08.31 01:30:29 sell 2.00 euraud.v 1.50201 1.50037 0.00000 2017.08.31 13:45:22 1.49887 0.00 0.00 0.00 496.75
29966916 2017.08.31 01:30:32 sell 2.00 euraud.v 1.50203 1.50037 0.00000 2017.08.31 13:45:22 1.49887 0.00 0.00 0.00 499.92
29968569 2017.08.31 10:23:47 sell 2.00 euraud.v 1.50155 1.50037 0.00000 2017.08.31 13:45:21 1.49886 0.00 0.00 0.00 425.56
29968570 2017.08.31 10:23:52 sell 2.00 euraud.v 1.50138 1.50037 0.00000 2017.08.31 13:45:21 1.49886 0.00 0.00 0.00 398.66
29969261 2017.08.31 13:01:34 sell 2.00 euraud.v 1.50071 1.50037 0.00000 2017.08.31 13:45:21 1.49886 0.00 0.00 0.00 292.65
29969263 2017.08.31 13:01:54 sell 2.00 euraud.v 1.50088 1.50037 0.00000 2017.08.31 13:45:20 1.49886 0.00 0.00 0.00 319.53
29969404 2017.08.31 13:31:56 sell 6.00 euraud.v 1.49947 1.50037 0.00000 2017.08.31 13:45:20 1.49886 0.00 0.00 0.00 289.47
29969476 2017.08.31 13:48:17 buy 6.00 euraud.v 1.49856 1.49773 0.00000 2017.08.31 14:26:16 1.49945 0.00 0.00 0.00 422.51
29969482 2017.08.31 13:50:33 buy 6.00 euraud.v 1.49912 1.49773 0.00000 2017.08.31 14:26:15 1.49944 0.00 0.00 0.00 151.92
1
29969588 2017.08.31 14:03:03 buy 12.00 eurusd.v 1.18522 0.00000 0.00000 2017.08.31 14:20:45 1.18616 0.00 0.00 0.00
128.00
29969721 2017.08.31 14:21:03 buy 2.00 euraud.v 1.49836 1.49773 0.00000 2017.08.31 14:26:15 1.49935 0.00 0.00 0.00 156.66
29969725 2017.08.31 14:21:46 buy 2.00 euraud.v 1.49847 1.49773 0.00000 2017.08.31 14:26:15 1.49935 0.00 0.00 0.00 139.25
29969762 2017.08.31 14:26:34 sell 6.00 euraud.v 1.49976 1.49920 0.00000 2017.08.31 14:59:07 1.49920 0.00 0.00 0.00 266.50
[sl]
29969767 2017.08.31 14:27:19 sell 6.00 euraud.v 1.49984 1.49920 0.00000 2017.08.31 14:59:07 1.49920 0.00 0.00 0.00 304.58
[sl]
29969782 2017.08.31 14:29:40 sell 2.00 euraud.v 1.50019 1.49920 0.00000 2017.08.31 14:59:07 1.49920 0.00 0.00 0.00 157.05
[sl]
29969789 2017.08.31 14:30:18 sell 2.00 euraud.v 1.50009 1.49920 0.00000 2017.08.31 14:59:07 1.49920 0.00 0.00 0.00 141.19
[sl]
29969969 2017.08.31 15:00:21 buy 20.00 eurusd.v 1.18881 1.18893 0.00000 2017.08.31 15:46:00 1.18893 0.00 0.00 0.00 240.00
[sl]

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29970047 2017.08.31 15:08:46 buy 10.00 euraud.v 1.49919 1.49905 0.00000 2017.08.31 15:53:10 1.49905 0.00 0.00 0.00 -111.14
[sl]
29970115 2017.08.31 15:25:05 buy 10.00 euraud.v 1.49917 1.49905 0.00000 2017.08.31 15:53:10 1.49905 0.00 0.00 0.00 -95.26
[sl]
29970171 2017.08.31 15:47:10 buy 20.00 euraud.v 1.49935 1.49905 0.00000 2017.08.31 15:53:10 1.49905 0.00 0.00 0.00 -476.34
[sl]
1
29970252 2017.08.31 15:56:21 sell 20.00 eurusd.v 1.18955 1.19037 0.00000 2017.08.31 16:03:07 1.18905 0.00 0.00 0.00
000.00
1
29970285 2017.08.31 16:03:12 buy 20.00 eurusd.v 1.18905 1.18914 0.00000 2017.08.31 18:10:39 1.18974 0.00 0.00 0.00
380.00
2
29970312 2017.08.31 16:13:31 buy 20.00 eurusd.v 1.18847 1.18914 0.00000 2017.08.31 18:10:39 1.18974 0.00 0.00 0.00
540.00
29970485 2017.08.31 18:13:14 sell 10.00 euraud.v 1.49845 1.49890 1.49542 2017.08.31 21:10:19 1.49890 0.00 0.00 0.00 -357.59
[sl]
29971205 2017.09.01 02:43:44 sell 10.00 euraud.v 1.49724 0.00000 0.00000 2017.09.01 04:32:13 1.49629 0.00 0.00 0.00 755.57
29971271 2017.09.01 03:24:19 sell 10.00 eurusd.v 1.19079 1.19021 0.00000 2017.09.01 04:00:02 1.19021 0.00 0.00 0.00 580.00
[sl]
29971321 2017.09.01 04:02:01 sell 10.00 euraud.v 1.49717 0.00000 0.00000 2017.09.01 04:32:14 1.49628 0.00 0.00 0.00 707.85
29971343 2017.09.01 04:12:07 sell 20.00 eurusd.v 1.19036 0.00000 0.00000 2017.09.01 04:24:06 1.19005 0.00 0.00 0.00 620.00
1
29971378 2017.09.01 04:28:03 buy 20.00 eurusd.v 1.18996 1.19057 0.00000 2017.09.01 10:04:41 1.19057 0.00 0.00 0.00
220.00
[sl]
29971389 2017.09.01 04:32:28 buy 10.00 eurusd.v 1.18991 1.19057 0.00000 2017.09.01 10:04:41 1.19057 0.00 0.00 0.00 660.00
[sl]
1
29971421 2017.09.01 04:41:10 buy 20.00 euraud.v 1.49749 1.49832 1.49912 2017.09.01 04:55:34 1.49845 0.00 0.00 0.00
524.04
1
29971423 2017.09.01 04:41:47 buy 20.00 euraud.v 1.49750 1.49832 1.49912 2017.09.01 04:55:34 1.49842 0.00 0.00 0.00
460.54
-2
29971453 2017.09.01 04:59:49 sell 20.00 euraud.v 1.49807 1.49988 1.49739 2017.09.01 06:08:46 1.49988 0.00 0.00 0.00
873.60
[sl]
-2
29971455 2017.09.01 04:59:58 sell 20.00 euraud.v 1.49824 1.49988 1.49739 2017.09.01 06:08:46 1.49988 0.00 0.00 0.00
603.70
[sl]
29971619 2017.09.01 06:08:52 buy 20.00 eurusd.v 1.19046 1.19057 0.00000 2017.09.01 10:04:41 1.19057 0.00 0.00 0.00 220.00
[sl]
29971620 2017.09.01 06:08:57 buy 20.00 eurusd.v 1.19037 1.19057 0.00000 2017.09.01 10:04:41 1.19057 0.00 0.00 0.00 400.00
[sl]
29972493 2017.09.01 10:05:17 sell 50.00 euraud.v 1.50288 1.50269 1.49957 2017.09.01 11:37:23 1.50269 0.00 0.00 0.00 753.87
[sl]
2
29972896 2017.09.01 10:34:05 sell 20.00 eurgbp.v 0.92166 0.92208 0.92085 2017.09.01 11:08:53 0.92085 0.00 0.00 0.00
095.42
[tp]
29973159 2017.09.01 11:38:14 buy 20.00 eurusd.v 1.19216 1.19105 1.19850 2017.09.01 12:27:04 1.19230 0.00 0.00 0.00 280.00
to #29973373
12
29973373 2017.09.01 11:38:14 buy 30.00 eurusd.v 1.19216 1.19644 1.20018 2017.09.01 13:01:12 1.19644 0.00 0.00 0.00
840.00
from #29973159[sl]
1
29973952 2017.09.01 13:20:45 buy 10.00 euraud.v 1.49101 1.49244 0.00000 2017.09.01 14:24:45 1.49309 0.00 0.00 0.00
653.75
2
29973993 2017.09.01 13:27:42 buy 10.00 euraud.v 1.49020 1.49244 0.00000 2017.09.01 14:24:45 1.49309 0.00 0.00 0.00
297.66
29975262 2017.09.03 21:58:44 sell 2.00 audusd.v 0.79510 0.79560 0.79460 2017.09.03 22:00:24 0.79560 0.00 0.00 0.00 -100.00
[sl]
3
29975292 2017.09.03 22:04:45 buy 20.00 audjpy.v 87.363 87.283 87.729 2017.09.03 22:21:43 87.564 0.00 0.00 0.00
658.37
2
29975309 2017.09.03 22:06:23 buy 20.00 audjpy.v 87.447 87.283 87.729 2017.09.03 22:21:43 87.564 0.00 0.00 0.00
129.50
1
29975385 2017.09.03 22:23:45 sell 20.00 audjpy.v 87.529 87.639 87.328 2017.09.03 22:31:18 87.452 0.00 0.00 0.00
402.18
1
29975404 2017.09.03 22:34:52 buy 20.00 audjpy.v 87.400 87.460 87.578 2017.09.03 23:20:30 87.479 0.00 0.00 0.00
439.29

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29975512 2017.09.03 23:26:25 sell 20.00 euraud.v 1.49082 1.49191 1.48875 2017.09.03 23:50:15 1.49096 0.00 0.00 0.00 -223.20
2
29975551 2017.09.03 23:50:34 sell 20.00 audjpy.v 87.504 87.449 87.284 2017.09.04 01:25:12 87.369 0.00 0.00 0.00
461.03
2
29975554 2017.09.03 23:53:00 sell 20.00 audjpy.v 87.495 87.449 87.284 2017.09.04 01:25:11 87.366 0.00 0.00 0.00
351.67
2
29975556 2017.09.03 23:54:08 sell 20.00 audjpy.v 87.479 87.449 87.284 2017.09.04 01:25:11 87.366 0.00 0.00 0.00
060.03
2
29975790 2017.09.04 01:26:41 buy 20.00 audjpy.v 87.384 87.257 87.498 2017.09.04 03:09:11 87.498 0.00 0.00 0.00
076.65
[tp]
2
29975792 2017.09.04 01:26:44 buy 20.00 audjpy.v 87.383 87.257 87.498 2017.09.04 03:09:11 87.498 0.00 0.00 0.00
094.87
[tp]
2
29975793 2017.09.04 01:26:51 buy 20.00 audjpy.v 87.372 87.257 87.498 2017.09.04 03:09:11 87.498 0.00 0.00 0.00
295.25
[tp]
29976074 2017.09.04 03:23:55 buy 20.00 euraud.v 1.49253 0.00000 0.00000 2017.09.04 03:32:08 1.49312 0.00 0.00 0.00 938.79
29976075 2017.09.04 03:24:20 buy 20.00 euraud.v 1.49269 0.00000 0.00000 2017.09.04 03:32:09 1.49312 0.00 0.00 0.00 684.21
29976099 2017.09.04 03:32:55 buy 20.00 audjpy.v 87.387 87.347 87.507 2017.09.04 03:39:26 87.409 0.00 0.00 0.00 400.71
29976100 2017.09.04 03:32:56 buy 20.00 audjpy.v 87.389 87.347 87.507 2017.09.04 03:39:26 87.409 0.00 0.00 0.00 364.28
29976101 2017.09.04 03:32:58 buy 20.00 audjpy.v 87.389 87.347 87.507 2017.09.04 03:39:25 87.409 0.00 0.00 0.00 364.28
29976123 2017.09.04 03:41:58 buy 20.00 audjpy.v 87.406 87.425 87.508 2017.09.04 06:01:39 87.425 0.00 0.00 0.00 346.31
[sl]
29976124 2017.09.04 03:41:59 buy 20.00 audjpy.v 87.408 87.425 87.508 2017.09.04 06:01:39 87.425 0.00 0.00 0.00 309.86
[sl]
29976125 2017.09.04 03:42:00 buy 20.00 audjpy.v 87.408 87.425 87.508 2017.09.04 06:01:39 87.425 0.00 0.00 0.00 309.86
[sl]
2
29976389 2017.09.04 06:02:07 buy 20.00 eurusd.v 1.18905 1.18942 0.00000 2017.09.04 06:09:08 1.19012 0.00 0.00 0.00
140.00
2
29976391 2017.09.04 06:02:09 buy 20.00 eurusd.v 1.18902 1.18942 0.00000 2017.09.04 06:09:08 1.19012 0.00 0.00 0.00
200.00
2
29976392 2017.09.04 06:02:10 buy 20.00 eurusd.v 1.18905 1.18942 0.00000 2017.09.04 06:09:07 1.19011 0.00 0.00 0.00
120.00
29976514 2017.09.04 06:13:08 buy 20.00 audjpy.v 87.220 87.065 87.497 2017.09.04 12:38:29 87.235 0.00 0.00 0.00 273.49
29976516 2017.09.04 06:13:09 buy 20.00 audjpy.v 87.222 87.065 87.497 2017.09.04 12:38:29 87.234 0.00 0.00 0.00 218.79
29976517 2017.09.04 06:13:10 buy 20.00 audjpy.v 87.231 87.065 87.497 2017.09.04 12:38:28 87.236 0.00 0.00 0.00 91.17
29976522 2017.09.04 06:13:32 buy 20.00 audjpy.v 87.213 87.065 87.497 2017.09.04 12:38:28 87.236 0.00 0.00 0.00 419.36
29977331 2017.09.04 08:27:17 sell 5.00 eurgbp.v 0.91962 0.92100 0.91651 2017.09.04 08:53:20 0.92100 0.00 0.00 0.00 -892.86
[sl]
29977347 2017.09.04 08:28:31 sell 5.00 eurgbp.v 0.91982 0.92100 0.91651 2017.09.04 08:53:20 0.92100 0.00 0.00 0.00 -763.46
[sl]
-4
29977539 2017.09.04 08:56:31 buy 10.00 eurgbp.v 0.92136 0.91787 0.92157 2017.09.04 12:21:41 0.91787 0.00 0.00 0.00
523.99
[sl]
-1
29978057 2017.09.04 11:15:25 buy 10.00 eurgbp.v 0.91919 0.91787 0.92157 2017.09.04 12:21:41 0.91787 0.00 0.00 0.00
711.08
[sl]
29978241 2017.09.04 12:24:46 sell 20.00 euraud.v 1.49567 0.00000 0.00000 2017.09.04 12:38:28 1.49623 0.00 0.00 0.00 -890.84
4
29978325 2017.09.04 12:42:22 buy 20.00 euraud.v 1.49637 1.49853 1.50105 2017.09.04 16:18:33 1.49914 0.00 0.00 0.00
404.13
4
29978326 2017.09.04 12:42:23 buy 20.00 euraud.v 1.49643 1.49853 1.50105 2017.09.04 16:18:33 1.49916 0.00 0.00 0.00
340.54
4
29978327 2017.09.04 12:42:23 buy 20.00 euraud.v 1.49643 1.49853 1.50105 2017.09.04 16:18:32 1.49916 0.00 0.00 0.00
340.59
1
29978662 2017.09.04 14:16:27 buy 10.00 euraud.v 1.49721 1.49853 1.50105 2017.09.04 16:18:32 1.49916 0.00 0.00 0.00
550.23
2
29979086 2017.09.04 16:23:07 sell 20.00 euraud.v 1.49895 1.49900 1.49724 2017.09.04 16:55:53 1.49760 0.00 0.00 0.00
146.50
2
29979087 2017.09.04 16:23:09 sell 20.00 euraud.v 1.49896 1.49900 1.49724 2017.09.04 16:56:05 1.49762 0.00 0.00 0.00
130.54
2
29979093 2017.09.04 16:24:29 buy 20.00 usdjpy.v 109.616 109.580 109.750 2017.09.04 23:21:40 109.750 0.00 0.00 0.00
441.91
[tp]

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29979094 2017.09.04 16:24:31 buy 20.00 usdjpy.v 109.622 109.580 109.750 2017.09.04 23:21:40 109.750 0.00 0.00 0.00 2
332.57
[tp]
1
29979180 2017.09.04 16:57:19 buy 20.00 usdjpy.v 109.665 109.580 109.750 2017.09.04 23:21:40 109.750 0.00 0.00 0.00
548.97
[tp]
1
29979181 2017.09.04 16:57:29 buy 20.00 usdjpy.v 109.664 109.580 109.750 2017.09.04 23:21:40 109.750 0.00 0.00 0.00
567.20
[tp]
85
0.00 0.00 -519.60
222.59
Closed P/L: 84 702.99
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: 100.00 Credit Facility: 0.00
Closed Trade P/L: 84 702.99 Floating P/L: 0.00 Margin: 0.00
Balance: 84 802.99 Equity: 84 802.99 Free Margin: 84 802.99

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