MetaQuotes Software Corp.

Account : 16430252 Name : OTA TRADING EURUSD SESI DUA Currency : USD Leverage : 1:100 2017 November 22, 07:29
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
229103345 2017-08-30 10:31:06 sell 1.00 eurusd 1.19582 1.20032 1.18152 2017-09-07 15:41:11 1.20032 0.00 0.00 -10.40 -450.00
229520704 2017-08-31 10:31:06 sell 1.00 eurusd 1.18964 1.19413 1.18003 2017-09-01 15:34:42 1.19413 0.00 0.00 -1.04 -449.00
229926909 2017-09-01 10:31:02 buy 1.00 eurusd 1.18899 1.1845 1.2009 2017-09-07 15:48:25 1.2009 0.00 0.00 1.98 1 191.00
230379057 2017-09-04 10:31:03 buy 1.00 eurusd 1.18911 1.18461 1.19811 2017-09-07 12:54:50 1.19811 0.00 0.00 1.65 900.00
230735121 2017-09-05 10:31:05 sell 1.00 eurusd 1.18986 1.19436 1.18076 2017-09-06 11:09:46 1.19436 0.00 0.00 -1.04 -450.00
231181184 2017-09-06 10:31:07 sell 1.00 eurusd 1.19239 1.19687 1.18217 2017-09-07 11:49:51 1.19687 0.00 0.00 -3.12 -448.00
231592762 2017-09-07 10:31:06 sell 1.00 eurusd 1.19426 1.19875 1.18635 2017-09-07 13:54:36 1.19875 0.00 0.00 0.00 -449.00
232118879 2017-09-08 10:31:07 sell 1.00 eurusd 1.20472 1.20921 1.19471 2017-09-12 04:00:04 1.19471 0.00 0.00 -2.08 1 001.00
232572205 2017-09-11 10:31:07 sell 1.00 eurusd 1.19983 1.20432 1.19102 2017-09-13 18:49:45 1.19102 0.00 0.00 -2.08 881.00
233006804 2017-09-12 10:31:04 sell 1.00 eurusd 1.19652 1.20101 1.18821 2017-09-13 21:26:24 1.18821 0.00 0.00 -1.04 831.00
233453560 2017-09-13 10:31:06 buy 1.00 eurusd 1.19865 1.19415 1.20585 2017-09-13 17:45:17 1.19415 0.00 0.00 0.00 -450.00
233904779 2017-09-14 10:31:05 buy 1.00 eurusd 1.18895 1.18446 1.19686 2017-09-15 16:19:51 1.19686 0.00 0.00 0.33 791.00
234378693 2017-09-15 10:31:05 buy 1.00 eurusd 1.19172 1.18723 1.19893 2017-09-19 08:21:51 1.19893 0.00 0.00 0.66 721.00
234865664 2017-09-18 10:31:06 buy 1.00 eurusd 1.19276 1.18826 1.20006 2017-09-19 09:14:53 1.20006 0.00 0.00 0.33 730.00
235333640 2017-09-19 10:31:03 buy 1.00 eurusd 1.19883 1.19432 1.20632 2017-09-20 21:13:18 1.19432 0.00 0.00 0.33 -451.00
235751172 2017-09-20 10:31:07 buy 1.00 eurusd 1.20021 1.1957 1.2071 2017-09-20 21:06:02 1.1957 0.00 0.00 0.00 -451.00
236240280 2017-09-21 10:31:04 sell 1.00 eurusd 1.18827 1.19278 1.18138 2017-09-21 16:47:07 1.19278 0.00 0.00 0.00 -451.00
236688421 2017-09-22 10:31:07 sell 1.00 eurusd 1.19745 1.20194 1.19054 2017-09-25 00:00:13 1.19054 0.00 0.00 -1.04 691.00
237133705 2017-09-25 10:31:04 sell 1.00 eurusd 1.19119 1.19569 1.18419 2017-09-25 20:22:25 1.18419 0.00 0.00 0.00 700.00
237590140 2017-09-26 10:32:07 buy 1.00 eurusd 1.18246 1.1818 1.18307 2017-09-26 10:37:18 1.18307 0.00 0.00 0.00 61.00
238059843 2017-09-27 10:31:04 sell 1.00 eurusd 1.17466 1.17916 1.16246 2017-09-28 16:31:10 1.17916 0.00 0.00 -3.12 -450.00
238558704 2017-09-28 10:31:06 sell 1.00 eurusd 1.1727 1.1772 1.1617 2017-09-28 12:07:01 1.1772 0.00 0.00 0.00 -450.00
238947853 2017-09-29 10:34:04 buy 1.00 eurusd 1.17929 1.17864 1.18013 2017-09-29 10:42:43 1.18013 0.00 0.00 0.00 84.00
239363354 2017-10-02 10:31:07 buy 1.00 eurusd 1.17458 1.17009 1.18479 2017-10-05 20:46:55 1.17009 0.00 0.00 1.65 -449.00
239771554 2017-10-03 10:31:06 sell 1.00 eurusd 1.17184 1.17633 1.16453 2017-10-03 17:14:05 1.17633 0.00 0.00 0.00 -449.00
240120133 2017-10-04 10:31:06 sell 1.00 eurusd 1.17553 1.18003 1.16813 2017-10-06 15:58:25 1.16813 0.00 0.00 -4.16 740.00
240455927 2017-10-05 10:31:07 sell 1.00 eurusd 1.17729 1.18178 1.17018 2017-10-05 20:49:01 1.17018 0.00 0.00 0.00 711.00
240847175 2017-10-06 10:31:05 buy 1.00 eurusd 1.16925 1.16476 1.17946 2017-10-10 12:53:24 1.17946 0.00 0.00 0.66 1 021.00
241329942 2017-10-09 10:31:03 buy 1.00 eurusd 1.17301 1.16851 1.17951 2017-10-10 12:53:25 1.17951 0.00 0.00 0.33 650.00
241716035 2017-10-10 10:31:08 buy 1.00 eurusd 1.17675 1.17223 1.18323 2017-10-11 09:25:19 1.18323 0.00 0.00 0.33 648.00
242132913 2017-10-11 10:31:08 buy 1.00 eurusd 1.1824 1.17792 1.18892 2017-10-17 04:30:57 1.17792 0.00 0.00 1.98 -448.00
242551941 2017-10-12 10:31:06 buy 1.00 eurusd 1.18632 1.18182 1.19282 2017-10-13 10:17:48 1.18182 0.00 0.00 0.33 -450.00
242984869 2017-10-13 10:31:06 buy 1.00 eurusd 1.18246 1.17798 1.18898 2017-10-16 10:02:25 1.17798 0.00 0.00 0.33 -448.00
243966109 2017-10-17 10:31:05 buy 1.00 eurusd 1.17667 1.17218 1.18318 2017-10-19 14:39:53 1.18318 0.00 0.00 1.32 651.00
244451819 2017-10-18 10:31:07 sell 1.00 eurusd 1.1764 1.1809 1.1699 2017-10-19 03:31:29 1.1809 0.00 0.00 -3.12 -450.00
244923731 2017-10-19 10:31:05 sell 1.00 eurusd 1.18093 1.18542 1.17442 2017-10-19 23:16:45 1.18542 0.00 0.00 0.00 -449.00
245658886 2017-10-20 10:31:04 sell 1.00 eurusd 1.18018 1.18465 1.17365 2017-10-23 13:01:22 1.17365 0.00 0.00 -1.04 653.00
246141360 2017-10-23 10:31:05 sell 1.00 eurusd 1.17543 1.17992 1.16892 2017-10-25 16:23:10 1.17992 0.00 0.00 -2.08 -449.00
246722338 2017-10-24 10:31:08 buy 1.00 eurusd 1.17457 1.17008 1.18108 2017-10-25 17:43:19 1.18108 0.00 0.00 0.33 651.00
247191803 2017-10-25 10:31:06 sell 1.00 eurusd 1.17618 1.18067 1.16967 2017-10-25 17:39:37 1.18067 0.00 0.00 0.00 -449.00
247660664 2017-10-26 10:31:06 buy 1.00 eurusd 1.18201 1.17751 1.18851 2017-10-26 14:53:30 1.17751 0.00 0.00 0.00 -450.00
248599499 2017-10-30 09:31:04 sell 1.00 eurusd 1.16078 1.16528 1.15428 2017-10-30 21:46:26 1.16528 0.00 0.00 0.00 -450.00
0.00 0.00 -22.82 4 417.00
Closed P/L: 4 394.18

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