FX Blue - WallStreet Asia Think Forex STP Real

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Mon 23 Jul 2018 08:35:46

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
0.00	0.00	0.00	0.00	0.00	0.00	522.74	824.00

This statement has been filtered to exclude trades for particular symbols or EAs. The total balance and equity may not match the value of open and historic orders.

Closed orders:		Stats / Charts Risk Excel								Sort by:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
1	2016/06/20 23:27:00	Manual opening deposit								0.00	0.00	824.00
18261416	2016/06/20 23:28:00	Buy	0.09	GBPCAD	1.87779	1.86771	1.88871	2016/06/21 01:04:03	1.88012	0.00	- 0.23	16.37	23.3
	Magic #456545
18341549	2016/06/27 23:40:01	Sell	0.09	GBPCAD	1.72888	1.73907	1.71807	2016/06/28 07:52:01	1.73011	0.00	0.00	- 8.50	- 12.3
	Magic #456545
18385887	2016/06/29 23:49:00	Buy	0.09	GBPCAD	1.74091	1.7311	1.7521	2016/06/30 08:07:01	1.73675	0.00	- 0.69	- 28.88	- 41.6
	Magic #456545
18412000	2016/06/30 23:07:00	Sell	0.08	GBPCAD	1.72246	1.73229	1.71129	2016/06/30 23:54:01	1.7208	0.00	0.00	10.27	16.6
	Magic #456545
18472906	2016/07/05 22:12:00	Sell	0.08	GBPCAD	1.69251	1.70256	1.68156	2016/07/06 00:03:11	1.69101	0.00	0.00	9.24	15.0
	Magic #456545
18864147	2016/08/01 00:14:03	Buy	0.09	GBPCAD	1.7238	1.71383	1.73483	2016/08/01 01:23:00	1.72532	0.00	0.00	10.49	15.2
	Magic #456545
18944010	2016/08/04 22:42:00	Sell	0.09	GBPCAD	1.70912	1.71917	1.69817	2016/08/05 00:00:04	1.70763	0.00	0.00	10.30	14.9
	Magic #456545
18962826	2016/08/08 00:06:09	Sell	0.09	GBPCAD	1.72334	1.733	1.712	2016/08/08 07:40:04	1.72255	0.00	0.00	5.40	7.9
	Magic #456545
19047391	2016/08/12 22:03:00	Sell	0.09	GBPCAD	1.67477	1.68477	1.66377	2016/08/12 23:25:07	1.67329	0.00	0.00	10.28	14.8
	Magic #456545
19324761	2016/09/01 22:43:00	Buy	0.09	GBPCAD	1.73669	1.72674	1.74774	2016/09/01 23:58:00	1.73821	0.00	0.00	10.44	15.2
	Magic #456545
19535780	2016/09/15 22:01:00	Sell	0.09	GBPCAD	1.74159	1.75167	1.73067	2016/09/16 04:32:00	1.74041	0.00	0.01	8.07	11.8
	Magic #456545
19647324	2016/09/26 00:37:00	Buy	0.09	GBPCAD	1.70563	1.69576	1.71676	2016/09/26 01:05:00	1.70774	0.00	0.00	14.42	21.1
	Magic #456545
19747397	2016/10/03 00:10:09	Buy	0.09	GBPCAD	1.69753	1.6874	1.7084	2016/10/03 02:51:23	1.69869	0.00	0.00	7.95	11.6
	Magic #456545
19863906	2016/10/10 00:07:00	Buy	0.09	GBPCAD	1.64725	1.63721	1.65821	2016/10/10 10:48:00	1.64637	0.00	0.00	- 5.97	- 8.8
	Magic #456545
20042570	2016/10/21 22:40:00	Buy	0.09	GBPCAD	1.62848	1.61869	1.63969	2016/10/21 23:32:00	1.6303	0.00	0.00	12.29	18.2
	Magic #456545
20058365	2016/10/24 23:20:00	Buy	0.09	GBPCAD	1.63205	1.62249	1.64349	2016/10/25 03:55:01	1.63177	0.00	- 0.20	- 1.89	- 2.8
	Magic #456545
20134028	2016/10/31 00:01:01	Sell	0.09	GBPCAD	1.63496	1.64515	1.62415	2016/10/31 04:06:03	1.6341	0.00	0.00	5.76	8.6
	Magic #456545
20213500	2016/11/07 00:15:00	Buy	0.09	GBPCAD	1.66847	1.65833	1.67933	2016/11/07 02:07:00	1.67111	0.00	0.00	17.76	26.4
	Magic #456545
20272127	2016/11/09 22:19:03	Buy	0.10	GBPCAD	1.66441	1.65418	1.67518	2016/11/09 23:49:00	1.66596	0.00	0.00	11.56	15.5
	Magic #456545
20315437	2016/11/14 00:22:10	Buy	0.10	GBPCAD	1.69974	1.68973	1.71073	2016/11/14 01:05:00	1.70197	0.00	0.00	16.50	22.3
	Magic #456545
20372418	2016/11/16 23:58:00	Sell	0.10	GBPCAD	1.673	1.68278	1.66178	2016/11/17 00:39:03	1.67124	0.00	0.04	13.09	17.6
	Magic #456545
20582064	2016/12/05 00:29:01	Buy	0.10	GBPCAD	1.68713	1.67713	1.69813	2016/12/05 02:10:00	1.69305	0.00	0.00	44.42	59.2
	Magic #456545
20870437	2016/12/09 22:59:00	Sell	0.10	GBPCAD	1.65762	1.66744	1.64644	2016/12/12 00:00:13	1.65377	0.00	0.02	29.28	38.5
	Magic #456545
20914181	2016/12/14 22:53:18	Buy	0.11	GBPCAD	1.66556	1.65559	1.67659	2016/12/14 23:11:00	1.66796	0.00	0.00	19.89	24.0
	Magic #456545
20968244	2016/12/20 00:07:04	Buy	0.11	GBPCAD	1.66155	1.65176	1.67276	2016/12/20 02:55:01	1.66172	0.00	0.00	1.40	1.7
	Magic #456545
20991117	2016/12/22 00:41:01	Sell	0.11	GBPCAD	1.65892	1.66828	1.64728	2016/12/22 07:05:00	1.65976	0.00	0.00	- 6.88	- 8.4
	Magic #456545
21215436	2017/01/17 00:38:00	Buy	0.11	GBPCAD	1.58545	1.57547	1.59647	2017/01/17 02:25:00	1.58712	0.00	0.00	13.96	16.7
	Magic #456545
21273104	2017/01/23 00:12:04	Sell	0.11	GBPCAD	1.64895	1.65889	1.63789	2017/01/23 03:43:01	1.64743	0.00	0.00	12.58	15.2
	Magic #456545
21370808	2017/01/31 22:29:05	Buy	0.11	GBPCAD	1.63624	1.62644	1.64744	2017/01/31 23:14:02	1.63791	0.00	0.00	14.11	16.7
	Magic #456545
22098242	2017/04/05 01:43:01	Buy	0.11	GBPCAD	1.66588	1.65577	1.67677	2017/04/05 04:14:46	1.66703	0.00	0.00	9.44	11.5
	Magic #456545
22287011	2017/04/19 23:34:40	Buy	0.11	GBPCAD	1.7223	1.71227	1.73327	2017/04/20 02:05:00	1.72379	0.00	- 1.10	12.15	14.9
	Magic #456545
22622192	2017/05/16 23:59:00	Sell	0.12	GBPCAD	1.75742	1.76727	1.74627	2017/05/17 05:56:09	1.75767	0.00	- 0.09	- 2.20	- 2.5
	Magic #456545
22749529	2017/05/26 00:26:01	Sell	0.11	GBPCAD	1.74571	1.7557	1.7347	2017/05/26 01:57:00	1.74453	0.00	0.00	9.63	11.8
	Magic #456545
22792303	2017/05/31 00:26:00	Buy	0.12	GBPCAD	1.72958	1.71958	1.74058	2017/05/31 04:16:02	1.72614	0.00	0.00	- 30.68	- 34.4
	Magic #456545
22809395	2017/06/01 00:13:01	Buy	0.11	GBPCAD	1.73847	1.72822	1.74922	2017/06/01 04:50:02	1.73777	0.00	0.00	- 5.71	- 7.0
	Magic #456545
22867937	2017/06/06 23:41:00	Sell	0.11	GBPCAD	1.73661	1.74642	1.72542	2017/06/07 04:35:01	1.73489	0.00	- 0.08	14.07	17.2
	Magic #456545
22975532	2017/06/14 22:59:00	Buy	0.11	GBPCAD	1.68676	1.67679	1.69779	2017/06/14 23:56:00	1.68892	0.00	0.00	17.94	21.6
	Magic #456545
23328894	2017/07/07 22:08:00	Sell	0.12	GBPCAD	1.65984	1.66981	1.64881	2017/07/10 11:43:04	1.66104	0.00	- 0.09	- 11.16	- 12.0
	Magic #456545
23595045	2017/07/26 22:10:00	Buy	0.11	GBPCAD	1.62974	1.61971	1.64071	2017/07/26 22:33:03	1.6321	0.00	0.00	20.84	23.6
	Magic #456545
23839122	2017/08/10 22:38:00	Sell	0.12	GBPCAD	1.6525	1.66247	1.64147	2017/08/11 09:09:07	1.65449	0.00	- 0.09	- 18.75	- 19.9
	Magic #456545
24095850	2017/08/28 00:06:00	Sell	0.11	GBPCAD	1.61122	1.62027	1.59927	2017/08/28 01:43:01	1.60968	0.00	0.00	13.58	15.4
	Magic #456545
24116724	2017/08/29 00:53:01	Sell	0.12	GBPCAD	1.61984	1.62989	1.60889	2017/08/29 02:23:00	1.61821	0.00	0.00	15.63	16.3
	Magic #456545
24244083	2017/09/04 00:14:01	Sell	0.12	GBPCAD	1.60761	1.61762	1.59662	2017/09/04 01:21:00	1.60607	0.00	0.00	14.91	15.4
	Magic #456545
24510695	2017/09/14 23:47:00	Buy	0.12	GBPCAD	1.63075	1.62072	1.64172	2017/09/15 04:10:02	1.63073	0.00	- 0.44	- 0.20	- 0.2
	Magic #456545
25143045	2017/10/13 23:56:00	Buy	0.12	GBPCAD	1.65718	1.64703	1.66803	2017/10/16 00:01:43	1.65874	0.00	- 0.79	15.01	15.6
	Magic #456545
25873084	2017/11/10 22:06:00	Buy	0.12	GBPCAD	1.6729	1.6629	1.6839	2017/11/13 09:07:13	1.6629	0.00	- 0.68	- 94.59	- 100.0
	Magic #456545
25981686	2017/11/15 22:02:01	Buy	0.11	GBPCAD	1.68038	1.6705	1.6915	2017/11/16 01:39:01	1.68188	0.00	- 1.86	12.92	15.0
	Magic #456545
26041429	2017/11/17 22:06:02	Buy	0.11	GBPCAD	1.68486	1.67467	1.69567	2017/11/17 22:57:04	1.68663	0.00	0.00	15.27	17.7
	Magic #456545
26247626	2017/11/28 23:54:00	Buy	0.11	GBPCAD	1.70973	1.7	1.721	2017/11/29 01:00:05	1.7116	0.00	- 0.62	16.06	18.7
	Magic #456545
26323081	2017/12/01 00:41:04	Buy	0.11	GBPCAD	1.74369	1.73368	1.75468	2017/12/01 02:23:01	1.74518	0.00	0.00	12.71	14.9
	Magic #456545
26367559	2017/12/04 00:04:16	Buy	0.12	GBPCAD	1.70824	1.69824	1.71924	2017/12/04 00:44:01	1.70997	0.00	0.00	16.35	17.3
	Magic #456545
26401105	2017/12/04 23:10:00	Buy	0.12	GBPCAD	1.70855	1.69856	1.71956	2017/12/05 06:06:07	1.70628	0.00	- 0.68	- 21.50	- 22.7
	Magic #456545
26438128	2017/12/06 00:59:00	Buy	0.12	GBPCAD	1.70339	1.69352	1.71452	2017/12/06 03:06:00	1.70489	0.00	0.00	14.17	15.0
	Magic #456545
26540859	2017/12/11 00:04:26	Buy	0.12	GBPCAD	1.72136	1.71052	1.73152	2017/12/11 01:46:03	1.72307	0.00	0.00	15.95	17.1
	Magic #456545
26664457	2017/12/14 23:08:01	Sell	0.12	GBPCAD	1.71603	1.72611	1.70511	2017/12/15 02:03:01	1.71778	0.00	- 0.05	- 16.41	- 17.5
	Magic #456545
26691901	2017/12/15 23:34:01	Sell	0.12	GBPCAD	1.71774	1.72773	1.70673	2017/12/15 23:53:01	1.71566	0.00	0.00	19.39	20.8
	Magic #456545
27210119	2018/01/17 23:58:02	Buy	0.12	GBPCAD	1.71967	1.70966	1.73066	2018/01/18 02:39:01	1.721	0.00	- 1.30	12.82	13.3
	Magic #456545
27243409	2018/01/18 22:19:05	Buy	0.12	GBPCAD	1.72505	1.71534	1.73634	2018/01/18 23:16:01	1.72663	0.00	0.00	15.26	15.8
	Magic #456545
27345997	2018/01/25 00:05:02	Sell	0.12	GBPCAD	1.75795	1.76787	1.74687	2018/01/25 02:03:07	1.75635	0.00	0.00	15.55	16.0
	Magic #456545
27416630	2018/01/29 00:04:00	Buy	0.12	GBPCAD	1.74193	1.73191	1.75291	2018/01/29 01:00:04	1.74364	0.00	0.00	16.65	17.1
	Magic #456545
27675824	2018/02/05 22:02:17	Buy	0.13	GBPCAD	1.75029	1.74008	1.76108	2018/02/06 02:55:00	1.75098	0.00	- 1.04	7.16	6.9
	Magic #456545
27895499	2018/02/12 23:51:05	Buy	0.13	GBPCAD	1.74122	1.73127	1.75227	2018/02/13 07:20:02	1.74192	0.00	- 1.04	7.24	7.0
	Magic #456545
27975068	2018/02/14 23:58:01	Buy	0.13	GBPCAD	1.74887	1.73877	1.75977	2018/02/15 02:37:21	1.74994	0.00	- 3.14	11.13	10.7
	Magic #456545
28321347	2018/03/02 23:26:01	Buy	0.12	GBPCAD	1.77594	1.76605	1.78705	2018/03/02 23:47:00	1.77773	0.00	0.00	16.67	17.9
	Magic #456545
28350482	2018/03/05 23:58:01	Buy	0.13	GBPCAD	1.79567	1.78568	1.80668	2018/03/06 01:39:02	1.79738	0.00	- 0.77	17.14	17.1
	Magic #456545
28408812	2018/03/07 22:00:03	Buy	0.13	GBPCAD	1.79703	1.7875	1.8085	2018/03/08 02:57:01	1.79588	0.00	- 2.31	- 11.57	- 11.5
	Magic #456545
28518649	2018/03/14 00:28:01	Buy	0.12	GBPCAD	1.80775	1.79789	1.81889	2018/03/14 01:09:03	1.80941	0.00	0.00	15.38	16.6
	Magic #456545
28771012	2018/03/26 23:56:01	Buy	0.13	GBPCAD	1.82766	1.81764	1.83864	2018/03/27 01:58:01	1.82918	0.00	- 0.77	15.37	15.2
	Magic #456545
28940497	2018/04/04 22:27:01	Buy	0.14	GBPCAD	1.7979	1.78834	1.80934	2018/04/05 03:55:06	1.79822	0.00	- 1.80	3.51	3.2
	Magic #456545
29173343	2018/04/13 23:23:03	Buy	0.14	GBPCAD	1.79467	1.78464	1.80564	2018/04/16 03:28:15	1.79628	0.00	- 0.61	17.87	16.1
	Magic #456545
29314727	2018/04/23 00:05:01	Buy	0.14	GBPCAD	1.78526	1.77497	1.79597	2018/04/23 00:15:06	1.78705	0.00	0.00	19.64	17.9
	Magic #456545
29389864	2018/04/25 22:12:01	Buy	0.15	GBPCAD	1.78997	1.77997	1.80097	2018/04/26 03:10:01	1.7891	0.00	- 1.92	- 10.16	- 8.7
	Magic #456545
29740335	2018/05/17 00:11:03	Sell	0.15	GBPCAD	1.72707	1.73708	1.71608	2018/05/17 04:54:06	1.73094	0.00	0.00	- 45.46	- 38.7
	Magic #456545
29896706	2018/05/25 23:57:00	Buy	0.13	GBPCAD	1.72544	1.71611	1.73711	2018/05/28 02:54:00	1.72697	0.00	- 0.55	15.33	15.3
	Magic #456545
30070643	2018/06/06 00:02:11	Buy	0.07	GBPCAD	1.73649	1.72625	1.74725	2018/06/06 00:34:01	1.73834	0.00	0.00	9.99	18.5
	Magic #456545
30095218	2018/06/06 22:11:00	Sell	0.07	GBPCAD	1.73721	1.74722	1.72622	2018/06/07 13:05:00	1.74231	0.00	0.06	- 27.55	- 51.0
	Magic #456545
30140707	2018/06/11 00:07:01	Sell	0.14	GBPCAD	1.74229	1.75197	1.73097	2018/06/11 00:51:04	1.74066	0.00	0.00	17.58	16.3
	Magic #456545
30247299	2018/06/14 23:43:00	Buy	0.15	GBPCAD	1.73695	1.72715	1.74815	2018/06/15 01:13:03	1.73872	0.00	- 0.63	20.26	17.7
	Magic #456545
30307791	2018/06/18 22:57:00	Buy	0.16	GBPCAD	1.74779	1.73766	1.75866	2018/06/19 02:34:03	1.74912	0.00	- 0.66	16.12	13.3
	Magic #456545
30356516	2018/06/20 23:59:01	Buy	0.16	GBPCAD	1.75368	1.74362	1.76462	2018/06/21 06:42:00	1.75249	0.00	- 1.97	- 14.30	- 11.9
	Magic #456545
30472546	2018/06/27 22:08:00	Sell	0.16	GBPCAD	1.75073	1.76086	1.73986	2018/06/28 00:25:01	1.74927	0.00	0.13	17.52	14.6
	Magic #456545
30641513	2018/07/09 00:05:01	Sell	0.16	GBPCAD	1.7428	1.75279	1.73179	2018/07/09 01:43:00	1.74116	0.00	0.00	20.03	16.4
	Magic #456545
30884347	2018/07/18 23:01:00	Sell	0.14	GBPCAD	1.72248	1.7327	1.7117	2018/07/19 03:51:01	1.72146	0.00	0.12	10.85	10.2
	Magic #456545
83 closed orders with total profit of USD 522.74										0.00	- 25.82	1 372.56	649.0
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No open orders)
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)

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