zarif

zarif10.1000768
Fri 16 Nov 2018 23:57:49 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
18 766.151 682.50-17 083.65 0.001 589.99 92.5113 111.155 655.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
477499952018/05/02 12:55:52Transfer Rebate from 403620 0.00 0.00 500.00
477500012018/05/02 12:57:24Transfer from 410378 0.00 0.00 500.00
477504182018/05/02 14:30:23Sell 0.10DAX30.fs12767.5126162018/05/03 16:44:4512758 0.00 0.00 28.44 9.5
477624932018/05/03 18:51:28Buy 0.01DAX30.fs12719128202018/05/03 19:02:2612732 0.00 0.00 3.89 13.0
477626932018/05/03 19:34:19Buy 0.02DAX30.fs12725128182018/05/03 19:39:3312730.5 0.00 0.00 3.29 5.5
477608562018/05/03 16:58:54Buy 0.10S&P.fs2622.6526442018/05/03 20:20:392625.6 0.00 0.00 14.75 3.0
477667742018/05/04 13:15:53Sell 0.01DAX30.fs12759126592018/05/04 15:13:2212735.5 0.00 0.00 7.03 23.5
477630902018/05/03 21:18:35Sell 0.02DJ30.fs23853236662018/05/04 15:13:2323819 0.00 0.00 3.40 34.0
477693172018/05/04 16:43:24Buy 0.01XAUUSD1309.271314.252018/05/04 19:24:451312.22 0.00 0.00 2.95 29.5
477709712018/05/04 21:32:17Sell 0.01S&P.fs2666.852655.852018/05/04 22:10:472664.4 0.00 0.00 1.23 2.4
477706342018/05/04 19:35:02Sell 0.01WTI.fs69.7267.52018/05/07 22:20:1369.64 0.00 0.00 0.80 8.0
477706402018/05/04 19:41:11Sell 0.01DJ30.fs241712018/05/08 21:42:1924143 0.00 0.00 1.40 28.0
477916192018/05/09 11:23:09Buy 0.01XAUUSD1306.371318.252018/05/09 15:39:051312.44 0.00 0.00 6.07 60.7
477953822018/05/09 19:36:04Sell 0.01DAX30.fs12988.5127862018/05/10 15:16:2312976.5 0.00 0.00 3.56 12.0
478038782018/05/10 15:17:05Sell 0.01DAX30.fs12978128882018/05/10 16:33:4112949.5 0.00 0.00 8.51 28.5
477712452018/05/04 22:55:33Sell 0.01DAX30.fs12841.5127862018/05/24 17:27:5212837.5 0.00 0.00 1.17 4.0
478965242018/05/24 18:20:46Buy 0.01DAX30.fs12855.5131302018/05/24 19:21:3412866.5 0.00 0.00 3.22 11.0
477693642018/05/04 16:46:29Sell 0.05DAX30.fs12763.2512753.25126862018/05/29 10:43:1012684.5 0.00 0.00 113.96 78.8
478993472018/05/25 09:53:51Buy 0.01XAUUSD1303.711313.712018/05/29 11:34:061304.99 0.00- 0.20 1.28 12.8
479204332018/05/29 10:47:07Sell 0.05DAX30.fs12657.512656.5124502018/05/29 11:38:2412633.5 0.00 0.00 34.61 24.0
479254082018/05/29 15:30:38DEP Cre FZ14375-P-38CRFOYE 0.00 0.00 600.00
479269882018/05/29 17:10:31Buy 0.01XAUUSD1296.341306.342018/05/29 18:48:531302.96 0.00 0.00 6.62 66.2
479226372018/05/29 11:43:35Sell 0.05DAX30.fs12627.512626.5124002018/05/29 20:48:0312613 0.00 0.00 20.92 14.5
479291462018/05/29 21:03:10Sell 0.05DAX30.fs12604126032018/05/29 21:29:5612603 0.00 0.00 1.44 1.0
479284212018/05/29 19:34:06Buy 0.05DAX30.fs12644127862018/05/30 09:09:2212655.5 0.00 0.00 16.61 11.5
479330972018/05/30 09:09:40Buy 0.05DAX30.fs12658.5129002018/05/30 10:17:3512681.5 0.00 0.00 33.27 23.0
479338012018/05/30 10:21:13Buy 0.05DAX30.fs12676.512677.52018/05/30 11:34:2312702 0.00 0.00 36.95 25.5
479403502018/05/30 20:06:29Sell 0.05DAX30.fs12790126662018/05/31 09:04:2812773 0.00 0.00 24.82 17.0
479297002018/05/29 21:43:46Sell 0.05DAX30.fs125832018/05/31 17:55:5312570.5 0.00 0.00 18.24 12.5
479515902018/05/31 22:27:03Buy 0.01DAX30.fs1263312696127262018/06/01 11:42:3712707 0.00 0.00 21.61 74.0
479550902018/06/01 12:10:59Buy 0.01DAX30.fs12710128182018/06/01 22:10:2012731.5 0.00 0.00 6.27 21.5
479549502018/06/01 11:51:22Sell 0.05DAX30.fs12702126262018/06/07 20:39:0012686.5 0.00 0.00 22.88 15.5
480052692018/06/08 09:11:27Sell 0.05DAX30.fs1267112670120402018/06/08 09:16:5712658 0.00 0.00 19.16 13.0
480053692018/06/08 09:17:04Sell 0.05DAX30.fs12658120202018/06/08 10:38:1512629 0.00 0.00 42.65 29.0
480067692018/06/08 10:46:54Buy 0.01DJ30.fs25163253002018/06/08 15:40:1225196 0.00 0.00 1.65 33.0
480101822018/06/08 15:50:34Sell 0.05DAX30.fs12775.5120202018/06/08 17:16:1812748.5 0.00 0.00 39.69 27.0
479517102018/05/31 23:08:38Buy 0.01XAUUSD1299.651304.632018/06/11 18:31:251301.34 0.00- 0.91 1.69 16.9
480201422018/06/11 19:37:56Sell 0.01S&P.fs2788.62785.62018/06/11 22:51:172785.4 0.00 0.00 1.60 3.2
480227782018/06/12 08:00:27Buy 0.01GBPUSD1.336511.34052018/06/12 11:04:321.3405 0.00 0.00 3.99 39.9
480248772018/06/12 12:07:50Sell 0.01EURCAD1.532471.532018/06/12 17:55:551.52997 0.00 0.00 1.92 25.0
480269042018/06/12 16:40:06Buy 0.01GBPUSD1.335541.33852018/06/12 18:22:431.3385 0.00 0.00 2.96 29.6
480281722018/06/12 19:44:40Sell 0.01GBPUSD1.341131.33892018/06/12 20:12:561.33886 0.00 0.00 2.27 22.7
480198122018/06/11 18:32:06Sell 0.01DAX30.fs12846.5127862018/06/13 10:30:0112786 0.00 0.00 17.77 60.5
480180322018/06/11 15:47:37Sell 0.01USDCAD1.301391.2972018/06/13 17:30:021.29704 0.00- 0.05 3.35 43.5
480304802018/06/13 08:57:46Buy 0.01EURUSD1.175061.17862018/06/13 18:40:151.1786 0.00 0.00 3.54 35.4
480311222018/06/13 10:14:30Buy 0.01GBPUSD1.335891.338892018/06/13 19:59:491.33889 0.00 0.00 3.00 30.0
480306512018/06/13 09:18:51Sell 0.01DJ30.fs25345253052018/06/13 21:00:0125301 0.00 0.00 2.20 44.0
480363692018/06/13 21:52:45Buy 0.01GBPUSD1.334151.33872018/06/14 06:19:311.33871 0.00- 0.19 4.56 45.6
480389092018/06/14 09:29:42Buy 0.02DAX30.fs12818.512848.52018/06/14 12:06:3512848.5 0.00 0.00 17.73 30.0
480409612018/06/14 13:34:37Sell 0.01EURUSD1.182491.179492018/06/14 14:47:521.17949 0.00 0.00 3.00 30.0
480403152018/06/14 12:13:15Sell 0.01GBPUSD1.343751.342018/06/14 14:50:041.34 0.00 0.00 3.75 37.5
480411332018/06/14 14:20:07Buy 0.01DAX30.fs12837128722018/06/14 14:50:1312872.5 0.00 0.00 10.45 35.5
480248532018/06/12 12:03:53Sell 0.01EURAUD1.548021.5462018/06/14 16:18:181.54599 0.00 0.22 1.53 20.3
478802622018/05/23 09:24:58Buy 0.05DAX30.fs13143.5132502018/06/14 21:50:4913131 0.00 24.32- 18.13- 12.5
480472972018/06/14 21:53:37Sell 0.10DAX30.fs13129131002018/06/15 09:17:2413108.5 0.00 0.00 59.25 20.5
480517132018/06/15 10:20:10Sell 0.05DAX30.fs13142.5130962018/06/15 10:51:3513115.5 0.00 0.00 39.10 27.0
480534312018/06/15 12:57:04Sell 0.10DAX30.fs13075.5130452018/06/15 13:25:5313045 0.00 0.00 88.18 30.5
480454002018/06/14 17:33:59Sell 0.01DAX30.fs13069130222018/06/15 15:26:2313022 0.00 0.00 13.62 47.0
479905422018/06/06 19:30:26Sell 0.01DJ30.fs25030249302018/06/15 17:38:3724924 0.00 0.90 5.30 106.0
480578532018/06/15 21:34:28Buy 0.10XAUUSD1279.7112962018/06/18 16:56:281280.21 0.00- 1.02 5.00 5.0
480576212018/06/15 19:23:19Buy 0.10XAUUSD1278.2512962018/06/18 19:09:271278.72 0.00- 1.02 4.70 4.7
480637402018/06/18 19:09:47Buy 0.10XAUUSD1278.892018/06/19 06:48:141283.46 0.00- 1.02 45.70 45.7
480108972018/06/08 17:16:23Sell 0.05DAX30.fs127462018/06/19 09:00:3612642.5 0.00- 28.01 150.34 103.5
480692702018/06/19 10:38:47Buy 0.01DJ30.fs24640.52018/06/19 18:47:1424723.5 0.00 0.00 4.15 83.0
480794622018/06/20 11:11:37Sell 0.01XAUUSD1272.541225.552018/06/20 21:32:281269.47 0.00 0.00 3.07 30.7
480901432018/06/21 12:30:01DEP Cre FZ14375-P-H0N4LC0N 0.00 0.00 500.00
480466332018/06/14 20:14:29Sell 0.01USDCHF0.994260.991262018/06/21 17:30:540.99125 0.00- 0.72 3.04 30.1
480944542018/06/21 18:07:55Sell 0.05DAX30.fs12471.512465.5122002018/06/21 22:24:5012465.75 0.00 0.00 8.35 5.8
480954582018/06/21 22:31:39Sell 0.05DAX30.fs12465124502018/06/21 22:43:1112437.5 0.00 0.00 39.93 27.5
480948822018/06/21 19:12:23Sell 0.10GBPUSD1.324812018/06/21 23:05:401.32452 0.00 0.00 2.90 2.9
480466422018/06/14 20:17:47Buy 0.01EURUSD1.163121.16612018/06/22 10:01:121.16612 0.00- 0.80 3.00 30.0
480988482018/06/22 10:28:27Buy 0.10DAX30.fs125142018/06/22 10:31:1012524 0.00 0.00 29.17 10.0
480990472018/06/22 10:41:08Buy 0.10DAX30.fs12526.252018/06/22 10:45:4612532.5 0.00 0.00 18.20 6.2
480991742018/06/22 10:53:43Buy 0.10DAX30.fs12534.52018/06/22 12:01:4212539.5 0.00 0.00 14.58 5.0
481037382018/06/22 18:23:18DEP Cre FZ14375-P-T3EEYP02 0.00 0.00 500.00
480998132018/06/22 12:03:30Buy 0.10DAX30.fs12545.5126552018/06/22 18:49:5012575.5 0.00 0.00 87.26 30.0
481046922018/06/22 21:16:58Sell 0.10WTI.fs68.462018/06/26 06:20:5568.23 0.00 0.00 23.00 23.0
480957512018/06/21 22:53:18Sell 0.01XAUUSD1267.82018/06/26 06:37:231264.62 0.00 0.12 3.18 31.8
481154182018/06/26 07:11:46DEP Cre FZ14375-P-CB8ZPX86 0.00 0.00 500.00
481165732018/06/26 10:47:59Sell 0.05DAX30.fs123062018/06/26 10:51:5212293.5 0.00 0.00 18.27 12.5
480959912018/06/21 23:05:59Sell 0.10GBPUSD1.324382018/06/26 12:39:011.32185 0.00 1.24 25.30 25.3
481201042018/06/26 17:35:44Sell 0.05DAX30.fs12234.75122332018/06/26 18:15:5512233.5 0.00 0.00 1.82 1.2
481177432018/06/26 12:40:05Sell 0.10GBPUSD1.322052018/06/26 20:42:001.32156 0.00 0.00 4.90 4.9
481208802018/06/26 19:07:18Sell 0.05XAUUSD1260.732018/06/26 21:02:461258.24 0.00 0.00 12.45 24.9
481214752018/06/26 21:08:56Sell 0.01XAUUSD1257.942018/06/27 08:44:411255.59 0.00 0.04 2.35 23.5
481247852018/06/27 09:49:20Sell 0.05DAX30.fs12226121202018/06/27 10:05:3012213.5 0.00 0.00 18.22 12.5
481250232018/06/27 10:05:48Sell 0.05DAX30.fs12206.252018/06/27 10:15:2112198.5 0.00 0.00 11.30 7.8
481251762018/06/27 10:20:01Sell 0.05DAX30.fs121882018/06/27 10:22:0512186.5 0.00 0.00 2.19 1.5
481252422018/06/27 10:23:01Sell 0.05DAX30.fs12171.52018/06/27 10:27:1212162 0.00 0.00 13.86 9.5
481253672018/06/27 10:29:44Sell 0.05DAX30.fs12162.752018/06/27 10:31:1712162.5 0.00 0.00 0.36 0.2
481254692018/06/27 10:39:48Sell 0.05DAX30.fs12151121502018/06/27 11:01:0912137.5 0.00 0.00 19.67 13.5
481261722018/06/27 11:30:43Sell 0.05DAX30.fs12128121272018/06/27 11:36:1312127 0.00 0.00 1.45 1.0
481206692018/06/26 18:30:22Sell 0.05DAX30.fs12224122232018/06/27 12:43:1912191.5 0.00 0.00 47.27 32.5
481170962018/06/26 11:47:02Buy 0.01CADCHF0.743250.74622018/06/27 14:45:120.74619 0.00 0.03 2.96 29.4
481185292018/06/26 14:02:51Sell 0.01USDCAD1.331251.32822018/06/27 17:21:311.32819 0.00- 0.03 2.30 30.6
481244112018/06/27 09:03:08Sell 0.01XAUUSD1255.882018/06/27 18:40:441253.99 0.00 0.00 1.89 18.9
481316012018/06/27 19:36:58Sell 0.05DAX30.fs12327.2512272018/06/27 20:03:0112314 0.00 0.00 19.19 13.2
481317362018/06/27 20:03:26Sell 0.05DAX30.fs12308.752018/06/27 20:18:2512279.5 0.00 0.00 42.36 29.2
481318432018/06/27 20:18:40Sell 0.05DAX30.fs122792018/06/27 22:53:4212264 0.00 0.00 21.66 15.0
481263312018/06/27 11:41:15Sell 0.05DAX30.fs12119.52018/06/28 15:27:1212161 0.00 0.00- 60.08- 41.5
481272092018/06/27 13:01:57Sell 0.05DAX30.fs1223612200111202018/06/28 15:33:5912154 0.00 0.00 118.82 82.0
480784592018/06/20 09:19:57Buy 0.01CADCHF0.750080.7532018/06/28 15:37:100.75038 0.00 0.27 0.30 3.0
481423602018/06/28 15:33:07Sell 0.05DAX30.fs12151.512150120002018/06/28 17:58:1112151 0.00 0.00 0.72 0.5
481331452018/06/27 22:54:34Sell 0.05DAX30.fs12260.5122502018/06/28 21:08:4912192 0.00 0.00 99.07 68.5
481373782018/06/28 10:13:31Sell 0.05XAUUSD1249.312018/06/28 21:57:221247.13 0.00 0.00 10.90 21.8
481646802018/06/29 18:19:34Sell 0.05DAX30.fs12307.5121802018/06/29 18:56:5412290.25 0.00 0.00 25.18 17.2
481590812018/06/29 08:24:59Sell 0.05XAUUSD1251.142018/07/02 14:21:381249.14 0.00 0.44 10.00 20.0
481652052018/06/29 19:35:12Sell 0.10GBPUSD1.319381.31112018/07/02 14:53:391.31463 0.00 0.83 47.50 47.5
481565312018/06/29 02:18:21Sell 0.05XAUUSD1248.8812322018/07/02 18:05:451247.21 0.00 0.44 8.35 16.7
481900782018/07/04 10:04:59Sell 0.10GBPUSD1.321481.31332018/07/04 11:18:471.31816 0.00 0.00 33.20 33.2
481862752018/07/03 19:13:15Sell 0.05XAUUSD1255.382018/07/05 12:56:551252.05 0.00 0.88 16.65 33.3
482030312018/07/05 16:10:42Sell 0.05DAX30.fs12457.5123802018/07/05 16:35:2812428.5 0.00 0.00 42.41 29.0
481934052018/07/04 19:02:49Sell 0.10GBPUSD1.321821.31882018/07/05 21:45:051.32074 0.00 1.25 10.80 10.8
482056872018/07/05 19:00:20Sell 0.05DAX30.fs12462.75123802018/07/05 21:45:0712449.75 0.00 0.00 18.98 13.0
480542832018/06/15 13:56:29Buy 0.10GBPUSD1.328741.3322018/07/09 09:11:501.33199 0.00- 15.86 32.50 32.5
480457892018/06/14 18:08:59Buy 0.01GBPUSD1.33351.33652018/07/09 12:27:181.33363 0.00- 1.64 0.13 1.3
482250342018/07/09 19:31:50Sell 0.05S&P.fs2782.532777.532018/07/11 01:19:262777.48 0.00 0.00 12.63 5.0
482244892018/07/09 18:32:28Sell 0.05DAX30.fs12531.5124802018/07/11 09:00:0812480 0.00 0.00 75.50 51.5
482249852018/07/09 19:21:39Sell 0.01USDCHF0.991610.9852018/07/11 10:01:470.991 0.00- 0.21 0.62 6.1
482146692018/07/06 20:10:53Sell 0.05DAX30.fs12490.5123802018/07/11 10:10:2012471.5 0.00 0.00 27.86 19.0
482480622018/07/11 21:50:21Buy 0.10DJ30.fs2473124732249282018/07/12 07:08:5624783 0.00 0.00 26.00 52.0
482407352018/07/11 10:42:10Buy 0.05DAX30.fs12465.5126302018/07/12 13:33:5212476.5 0.00 0.00 16.05 11.0
482480482018/07/11 21:46:06Buy 0.10GBPUSD1.321841.32982018/07/12 15:41:451.32432 0.00- 2.45 24.80 24.8
482588942018/07/13 09:39:53DEP Cre FZ14375-P-KTD3ZU7S 0.00 0.001 200.00
481591442018/06/29 08:41:42Sell 0.10GBPUSD1.311571.2982018/07/13 12:22:121.31053 0.00 5.94 10.40 10.4
482402682018/07/11 10:03:46Buy 0.05AUDUSD0.741390.74442018/07/16 07:20:390.74185 0.00- 0.03 2.30 4.6
482555042018/07/12 18:09:16Sell 0.05USDCHF1.00010.9972018/07/16 17:05:010.997 0.00- 1.06 15.55 31.0
480885652018/06/21 11:01:52Buy 0.01DAX30.fs12629126592018/07/17 17:57:4112661.5 0.00 0.00 9.49 32.5
480882172018/06/21 10:34:41Buy 0.05DAX30.fs12677.5127002018/07/17 18:57:3112686.5 0.00 0.00 13.14 9.0
482931962018/07/18 16:07:14Buy 0.10GBPJPY147.158148.152018/07/18 19:42:23147.321 0.00 0.00 14.46 16.3
482948692018/07/18 19:33:03Sell 0.10DJ30.fs25173.5251002018/07/19 12:26:4425133.5 0.00 0.00 20.00 40.0
482846252018/07/17 19:01:47Sell 0.05DAX30.fs12694.75125302018/07/19 16:01:5812683.5 0.00 0.00 16.30 11.2
483049632018/07/19 12:57:29Buy 0.05XAUUSD1217.4312282018/07/19 20:36:421228.02 0.00 0.00 52.95 105.9
483127872018/07/20 06:57:06Buy 0.10XAUUSD1218.9412342018/07/20 08:02:011221.38 0.00 0.00 24.40 24.4
483131612018/07/20 08:08:17Buy 0.05XAUUSD1221.8212442018/07/20 17:53:281228.74 0.00 0.00 34.60 69.2
483131742018/07/20 08:10:11Buy 0.01GBPCHF1.301141.30442018/07/20 18:28:231.30441 0.00 0.00 3.29 32.7
483197692018/07/20 22:35:19Buy 0.10DAX30.fs12537.75128202018/07/23 17:01:0812543 0.00 0.00 15.36 5.2
483053652018/07/19 13:56:29Buy 0.01XAGUSD15.258202018/07/23 17:11:4515.41 0.00- 0.10 7.60 15.2
482843242018/07/17 18:35:41Buy 0.05XAUUSD1229.1612452018/07/25 15:00:591232.18 0.00- 5.28 15.10 30.2
483537692018/07/25 19:11:55Sell 0.10WTI.fs69.5568.52018/07/25 21:27:0869.25 0.00 0.00 30.00 30.0
482828032018/07/17 16:47:25Buy 0.05GBPUSD1.316771.32772018/07/25 22:55:461.3199 0.00- 3.12 15.65 31.3
483638482018/07/26 18:39:09Sell 0.10WTI.fs69.7268.52018/07/26 22:05:5869.57 0.00 0.00 15.00 15.0
483642152018/07/26 19:24:15Sell 0.10DAX30.fs12804.5127192018/07/26 22:51:0812793.3 0.00 0.00 32.61 11.2
480628542018/06/18 16:56:44Buy 0.05DAX30.fs12822.5129502018/07/27 16:23:3512859 0.00 0.00 53.16 36.5
483694212018/07/27 13:51:50Buy 0.05XAGUSD15.372162018/07/27 17:09:5415.517 0.00 0.00 36.25 14.5
483631912018/07/26 17:36:18Buy 0.10XAGUSD15.46716.552018/07/27 19:20:5415.502 0.00- 0.78 17.50 3.5
483561312018/07/26 01:27:03Sell 0.10DJ30.fs25416252072018/07/27 20:11:5825379.5 0.00 0.00 18.25 36.5
483694152018/07/27 13:51:18Buy 0.05XAUUSD1219.2312542018/07/27 20:21:161224.66 0.00 0.00 27.15 54.3
483734772018/07/27 20:20:56Buy 0.10S&P.fs2813.4828362018/07/27 21:02:312819.78 0.00 0.00 31.50 6.3
483736382018/07/27 21:32:53Buy 0.10S&P.fs2814.2328442018/07/27 23:00:032819.28 0.00 0.00 25.25 5.0
483648582018/07/26 22:53:35Sell 0.10DAX30.fs12788.3126182018/07/31 11:01:4112774.5 0.00 0.00 40.41 13.8
483857842018/07/31 08:44:44Buy 0.10S&P.fs2808.4828172018/07/31 15:37:542811.03 0.00 0.00 12.75 2.6
483914482018/07/31 16:08:59Buy 0.10DAX30.fs12763.512999.292018/07/31 16:28:3212802.5 0.00 0.00 114.28 39.0
483808242018/07/30 18:27:10Sell 0.01EURUSD1.171231.1761.16952018/07/31 17:38:391.17074 0.00 0.06 0.49 4.9
483947382018/07/31 20:15:22Sell 0.10DJ30.fs25428.5253302018/07/31 22:47:0125384.5 0.00 0.00 22.00 44.0
483964742018/08/01 01:03:16Sell 0.10DJ30.fs25454253802018/08/01 01:54:5225374.5 0.00 0.00 39.75 79.5
483980752018/08/01 06:51:25Buy 0.10S&P.fs2816.482824.482018/08/01 09:19:402820.53 0.00 0.00 20.25 4.0
483995522018/08/01 10:42:03Buy 0.10DAX30.fs12777.5129992018/08/01 10:50:4412806.8 0.00 0.00 85.62 29.3
484057852018/08/01 21:32:11Buy 0.10S&P.fs2813.7328202018/08/02 19:06:312817.28 0.00 0.00 17.75 3.6
484100512018/08/02 11:08:00Buy 0.10DAX30.fs12580127802018/08/03 11:16:4512593 0.00 0.00 37.62 13.0
484168912018/08/02 19:06:00Buy 0.10XAGUSD15.406162018/08/03 17:42:1315.512 0.00- 0.78 53.00 10.6
484260522018/08/03 19:19:05Buy 0.10DAX30.fs12608.5129992018/08/03 22:10:1112616.3 0.00 0.00 22.57 7.8
484398302018/08/07 11:02:25Sell 0.10DAX30.fs12682.5125002018/08/07 18:23:1212650.75 0.00 0.00 92.03 31.8
484489462018/08/08 10:29:34Buy 0.10DAX30.fs12624127862018/08/08 10:54:0912645.5 0.00 0.00 62.43 21.5
484501132018/08/08 11:38:12Buy 0.10DAX30.fs12635.5129992018/08/08 13:57:5512687.5 0.00 0.00 150.71 52.0
484558072018/08/08 19:20:45Buy 0.10DAX30.fs12616.5128882018/08/09 09:01:0512634.5 0.00 0.00 52.24 18.0
484635312018/08/09 15:00:04Buy 0.10DAX30.fs12609.25126802018/08/09 15:40:0612619.5 0.00 0.00 29.72 10.2
484375742018/08/07 08:15:24Sell 0.10S&P.fs2851.282830.552018/08/10 08:12:422847.23 0.00 0.00 20.25 4.0
484640932018/08/09 16:00:31Sell 0.10DAX30.fs12671.5125552018/08/10 09:12:3712606.5 0.00 0.00 185.89 65.0
484898212018/08/13 11:24:07Buy 0.10DAX30.fs12348.75124502018/08/14 09:32:5312414 0.00 0.00 186.29 65.2
485023592018/08/14 13:25:05Buy 0.10DAX30.fs12391125502018/08/14 20:57:1012412.25 0.00 0.00 60.28 21.2
485075482018/08/14 22:41:31Sell 0.10DAX30.fs12409.75123092018/08/14 22:52:3812398 0.00 0.00 33.32 11.8
485111752018/08/15 09:28:05Buy 0.10DAX30.fs12379124502018/08/15 09:52:0912391.25 0.00 0.00 34.74 12.2
485147992018/08/15 15:26:18DEP Cre FZ14375-P-3H0HT57K 0.00 0.00 705.00
481459982018/06/28 21:09:15Sell 0.05DAX30.fs121932018/08/15 17:19:2012168 0.00 0.00 35.37 25.0
485168152018/08/15 17:20:02Sell 0.10DAX30.fs12166.5121652018/08/15 18:05:0712139.5 0.00 0.00 76.38 27.0
485189002018/08/15 19:34:18Buy 0.10DAX30.fs12158124502018/08/15 19:40:1412166.5 0.00 0.00 24.11 8.5
485189672018/08/15 19:43:17Buy 0.10DAX30.fs12162124542018/08/15 20:07:2512167.75 0.00 0.00 16.30 5.8
485191392018/08/15 20:10:31Buy 0.10DAX30.fs12172.5124502018/08/15 22:34:5912186.5 0.00 0.00 39.73 14.0
485197692018/08/15 22:50:20Buy 0.10DAX30.fs12180123502018/08/16 09:03:5012209.75 0.00 0.00 84.71 29.8
485256052018/08/16 12:43:12Buy 0.10DAX30.fs12199.5123452018/08/16 13:14:0612208.5 0.00 0.00 25.59 9.0
484683842018/08/10 02:29:16Buy 0.10DJ30.fs25481256502018/08/16 22:49:2525560.5 0.00 0.00 39.75 79.5
485318102018/08/17 07:42:27Sell 0.10DJ30.fs25627.5253202018/08/17 12:19:5025585.5 0.00 0.00 21.00 42.0
485348162018/08/17 13:18:02Buy 0.10DJ30.fs25558.5256442018/08/17 18:56:5425644.5 0.00 0.00 43.00 86.0
485381462018/08/17 19:15:16Sell 0.10DAX30.fs12211.75120202018/08/17 19:40:0912199 0.00 0.00 36.37 12.8
485397812018/08/18 09:13:37Transfer from 406320 0.00 0.00 295.00
485397822018/08/18 09:23:21REV 48539781 0.00 0.00- 295.00
485396012018/08/17 23:08:08Sell 0.10EURUSD1.143871.13552018/08/20 10:28:151.14206 0.00 0.57 18.10 18.1
485127502018/08/15 12:33:30Buy 0.10DAX30.fs12373.5124802018/08/21 14:42:2812406.5 0.00 0.00 95.04 33.0
485617052018/08/22 08:09:21Sell 0.10XAUUSD1195.441188.882018/08/22 10:04:141193.99 0.00 0.00 14.50 14.5
485630142018/08/22 10:45:41Sell 0.10DAX30.fs12400123102018/08/22 13:42:5612387.5 0.00 0.00 36.22 12.5
485648102018/08/22 13:46:25Sell 0.10XAUUSD1196.371188.882018/08/23 07:56:111191.43 0.00 1.32 49.40 49.4
485654182018/08/22 14:36:41Sell 0.10GBPUSD1.290341.27862018/08/23 07:56:181.28709 0.00 1.31 32.50 32.5
485580152018/08/21 20:18:03Sell 0.10EURUSD1.155961.14862018/08/23 08:06:321.15559 0.00 2.20 3.70 3.7
485743232018/08/23 14:06:45Sell 0.05GBPUSD1.289721.27862018/08/23 16:03:341.28655 0.00 0.00 15.85 31.7
485765402018/08/23 17:30:09Sell 0.10DAX30.fs12401123502018/08/23 17:47:1112385.25 0.00 0.00 45.52 15.8
485394762018/08/17 22:50:50Sell 0.10DJ30.fs25678.5254002018/08/23 18:21:1725631.5 0.00 0.00 23.50 47.0
485785722018/08/23 23:00:12Buy 0.10DJ30.fs25668.5259992018/08/24 07:32:2325703 0.00 0.00 17.25 34.5
485781902018/08/23 20:56:07Buy 0.10GBPUSD1.281741.28772018/08/24 08:09:461.28228 0.00- 0.68 5.40 5.4
485825442018/08/24 11:00:28Sell 0.10DAX30.fs12418123602018/08/24 11:29:5312395 0.00 0.00 66.51 23.0
485782282018/08/23 21:05:30Buy 0.10GBPUSD1.28231.2922018/08/24 14:35:321.28558 0.00- 0.68 32.80 32.8
485712882018/08/23 07:59:46Buy 0.10XAUUSD1191.8812002018/08/24 16:34:531196.56 0.00- 1.32 46.80 46.8
485863492018/08/24 17:34:21Buy 0.10DAX30.fs12374.25124802018/08/24 17:35:4512388.5 0.00 0.00 41.38 14.2
485865002018/08/24 17:43:20Buy 0.10DAX30.fs12385.5124802018/08/24 18:06:3512386.75 0.00 0.00 3.64 1.2
485868452018/08/24 18:16:09Buy 0.10DAX30.fs1239112480.042018/08/24 19:02:5612395 0.00 0.00 11.63 4.0
485871052018/08/24 19:03:10Sell 0.10DJ30.fs25816257502018/08/24 21:17:5625803.5 0.00 0.00 6.25 12.5
485876542018/08/24 21:19:08Sell 0.05EURUSD1.162161.15862018/08/27 10:03:551.15996 0.00 0.27 11.00 22.0
485876532018/08/24 21:18:43Sell 0.10GBPUSD1.284271.27862018/08/27 10:03:571.28322 0.00 0.00 10.50 10.5
485914872018/08/27 10:04:33Sell 0.10DAX30.fs12453.25123502018/08/27 10:31:3212429 0.00 0.00 70.38 24.2
485871942018/08/24 19:22:32Sell 0.10XAUUSD1207.121196.012018/08/27 12:23:241204.16 0.00 0.44 29.60 29.6
484749102018/08/10 11:17:49Buy 0.10DAX30.fs12512.25126862018/08/27 17:30:0012555.25 0.00 0.00 125.36 43.0
485952882018/08/27 17:32:59Sell 0.10DAX30.fs12541124002018/08/27 17:39:3412532.5 0.00 0.00 24.77 8.5
485953812018/08/27 17:39:47Sell 0.10DAX30.fs12531123502018/08/28 18:39:4612524.75 0.00 0.00 18.31 6.2
486043832018/08/28 19:04:54Buy 0.10DAX30.fs12522126862018/08/28 19:35:3012526.5 0.00 0.00 13.18 4.5
486045422018/08/28 19:35:41Buy 0.10DAX30.fs12528.5127862018/08/29 09:09:1212553.5 0.00 0.00 72.98 25.0
486051832018/08/28 21:38:26Buy 0.10XAUUSD1202.1512062018/08/29 13:23:251204.38 0.00- 1.32 22.30 22.3
486089312018/08/29 11:18:53Buy 0.10DAX30.fs12538127862018/08/29 15:12:1712545.75 0.00 0.00 22.60 7.8
486103472018/08/29 14:17:04Buy 0.10XAUUSD1203.712122018/08/29 16:18:541206.35 0.00 0.00 26.50 26.5
486140592018/08/29 18:04:30Sell 0.10DAX30.fs12550.25124502018/08/30 09:00:4812529.75 0.00 0.00 59.91 20.5
486183192018/08/30 09:12:24Buy 0.10XAUUSD1201.6112182018/08/30 10:09:311204.05 0.00 0.00 24.40 24.4
485932962018/08/27 14:24:48Sell 0.10DAX30.fs12445.5123502018/08/30 11:41:1712426.25 0.00 0.00 56.22 19.2
486192592018/08/30 10:45:03Buy 0.10DAX30.fs12473126802018/08/30 13:40:2312494 0.00 0.00 61.45 21.0
486210972018/08/30 13:35:56Buy 0.10XAUUSD1203.5612122018/08/30 13:42:201204.95 0.00 0.00 13.90 13.9
485961492018/08/27 19:07:12Sell 0.10EURUSD1.167311.16062018/08/30 17:18:211.16629 0.00 3.26 10.20 10.2
486238152018/08/30 17:11:53Buy 0.10XAUUSD1199.8112122018/08/30 17:18:241200.74 0.00 0.00 9.30 9.3
486247472018/08/30 18:28:23Sell 0.10DAX30.fs12489123502018/08/30 18:40:3712477.5 0.00 0.00 33.49 11.5
486260342018/08/30 21:33:13Buy 0.10DJ30.fs25999.5263002018/08/30 21:35:5926008.5 0.00 0.00 4.50 9.0
486260552018/08/30 21:36:30Buy 0.10DJ30.fs26017.5263002018/08/30 21:47:1026025 0.00 0.00 3.75 7.5
486239432018/08/30 17:18:37Buy 0.10XAUUSD1200.9312122018/08/31 08:33:001204.57 0.00 0.00 36.40 36.4
486260902018/08/30 21:53:50Buy 0.10DJ30.fs26009263002018/08/31 08:33:1126025 0.00 0.00 8.00 16.0
486311832018/08/31 11:28:06Buy 0.10DAX30.fs12383.5124402018/08/31 13:53:1912403.75 0.00 0.00 59.02 20.2
486369122018/08/31 20:07:36Buy 0.10DAX30.fs123232018/08/31 22:16:4712341 0.00 0.00 52.22 18.0
486100112018/08/29 13:40:21Sell 0.05GBPUSD1.289411.27862018/09/03 19:36:001.28809 0.00 0.82 6.60 13.2
486374472018/08/31 22:18:26Buy 0.10DAX30.fs12344.75127862018/09/04 09:29:5612362.75 0.00 0.00 52.12 18.0
486535352018/09/04 15:25:47Buy 0.05DAX30.fs12202.5123452018/09/04 17:55:1212238.5 0.00 0.00 52.00 36.0
486568982018/09/04 21:06:55Sell 0.05GBPUSD1.28571.27862018/09/05 10:34:551.28294 0.00 0.16 13.80 27.6
485178412018/08/15 18:08:21Sell 0.10DAX30.fs121292018/09/05 10:54:3112125 0.00 0.00 11.55 4.0
481450822018/06/28 18:11:31Sell 0.05DAX30.fs12126.75121252018/09/05 13:22:4412125 0.00 0.00 2.53 1.8
486646612018/09/05 14:54:40Sell 0.05DAX30.fs1213312132119982018/09/05 15:55:5412102.5 0.00 0.00 44.17 30.5
485905192018/08/27 07:13:22Sell 0.10S&P.fs2883.032858.552018/09/05 17:21:042880.73 0.00 0.00 11.50 2.3
486683612018/09/05 17:45:45Sell 0.05GBPJPY144.614143.292018/09/05 19:34:51143.93 0.00 0.00 30.67 68.4
486667232018/09/05 16:20:32Sell 0.05GBPUSD1.296481.27862018/09/06 12:35:421.2934 0.00 0.49 15.40 30.8
486340312018/08/31 16:06:27Buy 0.10XAUUSD1203.1412122018/09/06 12:35:531204.15 0.00- 7.92 10.10 10.1
486684022018/09/05 17:48:32Buy 0.10S&P.fs2885.2329022018/09/06 15:29:072890.03 0.00 0.00 24.00 4.8
486785472018/09/06 17:43:26Sell 0.10DAX30.fs11978.7511977.75117862018/09/06 18:01:2811962 0.00 0.00 48.68 16.8
486697282018/09/05 20:24:03Sell 0.05EURUSD1.162631.15252018/09/06 18:06:061.16123 0.00 0.82 7.00 14.0
486789562018/09/06 18:02:40Sell 0.10DAX30.fs11957.2511956.252018/09/06 18:06:3511949 0.00 0.00 23.95 8.2
485867452018/08/24 18:02:47Sell 0.10S&P.fs2871.2828582018/09/06 18:20:062870.98 0.00 0.00 1.50 0.3
486866812018/09/07 12:55:17Sell 0.01XAUUSD1200.472018/09/07 17:57:531197.99 0.00 0.00 2.48 24.8
486791442018/09/06 18:06:16Sell 0.05EURUSD1.160852018/09/07 23:15:011.15607 0.00 0.27 23.90 47.8
486757792018/09/06 12:36:06Sell 0.05GBPUSD1.29312018/09/07 23:15:221.29227 0.00 0.16 4.15 8.3
486791572018/09/06 18:06:45Sell 0.10DAX30.fs11947.52018/09/10 11:31:1611940.25 0.00 0.00 20.96 7.2
486784442018/09/06 17:36:59Buy 0.10DJ30.fs26016262162018/09/10 11:31:2726023.5 0.00 0.00 3.75 7.5
484167872018/08/02 18:48:30Buy 0.05GBPUSD1.30381.31772018/09/11 10:23:291.30763 0.00- 13.03 19.15 38.3
486982482018/09/10 11:31:52Sell 0.10DAX30.fs11936.52018/09/11 13:44:1011921.5 0.00 0.00 43.43 15.0
487099542018/09/11 13:44:29Sell 0.10DAX30.fs11919.511918.52018/09/11 16:42:3811918 0.00 0.00 4.34 1.5
486990072018/09/10 12:34:08Sell 0.10DAX30.fs11963.511962.52018/09/11 16:56:3111960.75 0.00 0.00 7.96 2.8
486770302018/09/06 15:29:43Buy 0.10S&P.fs2890.7329122018/09/12 18:36:352892.28 0.00 0.00 7.75 1.6
486998702018/09/10 14:10:36Buy 0.10DJ30.fs26048.52018/09/12 18:36:4626134 0.00 0.00 42.75 85.5
487264892018/09/12 18:37:24Sell 0.10DAX30.fs1203012029119852018/09/12 18:52:3311997.25 0.00 0.00 95.18 32.8
487278702018/09/12 21:36:26Sell 0.05XAUUSD1207.961202.962018/09/13 07:18:051205.95 0.00 0.66 10.05 20.1
487303532018/09/13 07:37:41Sell 0.05XAUUSD1205.411197.992018/09/13 08:25:101205.04 0.00 0.00 1.85 3.7
487266132018/09/12 18:48:02Buy 0.10S&P.fs2888.982018/09/13 16:15:162899.03 0.00 0.00 50.25 10.0
487073552018/09/11 10:23:41Buy 0.05GBPUSD1.307471.32222018/09/13 16:16:551.3087 0.00- 1.23 6.15 12.3
487359802018/09/13 16:15:58Buy 0.10S&P.fs2899.732018/09/13 22:46:202900.78 0.00 0.00 5.25 1.0
487391432018/09/13 19:41:22Buy 0.05XAUUSD1204.212122018/09/14 09:38:341206.09 0.00- 0.66 9.45 18.9
487424512018/09/14 09:38:54Buy 0.05XAUUSD1206.112018/09/14 11:56:061206.68 0.00 0.00 2.85 5.7
487398862018/09/13 22:49:05Buy 0.10S&P.fs2902.482018/09/14 21:55:122904.03 0.00 0.00 7.75 1.6
482981052018/07/19 06:56:51Buy 0.05GBPJPY147.467148.452018/09/19 11:31:01148.463 0.00 4.08 44.30 99.6
486562672018/09/04 19:00:46Buy 0.05DAX30.fs12187123452018/09/19 17:17:1312199.75 0.00 20.42 18.58 12.8
487491382018/09/14 21:55:19Buy 0.10S&P.fs2904.732018/09/19 18:56:242916.03 0.00- 26.25 56.50 11.3
487815532018/09/19 17:17:40Buy 0.05DAX30.fs12203.252018/09/20 12:16:0312234.5 0.00 0.00 45.68 31.2
487828332018/09/19 18:56:03Buy 0.05GBPUSD1.315782018/09/20 12:16:541.32027 0.00- 0.92 22.45 44.9
482827922018/07/17 16:46:57Buy 0.05GBPJPY148.416149.52018/09/20 14:15:02148.478 0.00 4.73 2.77 6.2
483958682018/07/31 22:34:11Buy 0.05EURUSD1.169951.17862018/09/20 15:03:011.17689 0.00- 25.76 34.70 69.4
487880162018/09/20 12:17:01Buy 0.05GBPUSD1.320442018/09/20 15:03:371.32817 0.00 0.00 38.65 77.3
487880092018/09/20 12:16:25Buy 0.05DAX30.fs122332018/09/20 15:04:1112262 0.00 0.00 42.65 29.0
487902422018/09/20 15:04:29Buy 0.05DAX30.fs12262.52018/09/20 15:22:2512270.75 0.00 0.00 12.14 8.2
486506762018/09/04 11:39:16Buy 0.10DAX30.fs12302.25124002018/09/20 16:24:0812318.5 0.00 40.83 47.80 16.2
487828352018/09/19 18:56:42Buy 0.10S&P.fs2916.732917.732018/09/20 18:10:502931.28 0.00 0.00 72.75 14.6
487906042018/09/20 15:22:39Buy 0.05DAX30.fs12272.512273.52018/09/20 18:16:2112305.5 0.00 0.00 48.47 33.0
487891522018/09/20 14:15:21Buy 0.05GBPJPY148.508148.55150.52018/09/20 18:37:22148.916 0.00 0.00 18.13 40.8
487438742018/09/14 12:04:40Buy 0.05XAUUSD1207.322018/09/21 08:50:151209.06 0.00- 4.62 8.70 17.4
487902112018/09/20 15:03:16Buy 0.05EURUSD1.176942018/09/21 08:51:491.17803 0.00- 0.50 5.45 10.9
487916712018/09/20 16:24:31Buy 0.10DAX30.fs12320.752018/09/21 09:01:2912368 0.00 0.00 139.22 47.2
487937502018/09/20 18:37:49Buy 0.05GBPJPY148.945148.961532018/09/21 09:12:45149.533 0.00 0.12 26.07 58.8
487981242018/09/21 09:14:44Sell 0.05XAUUSD1208.91203.752018/09/21 11:16:501207.71 0.00 0.00 5.95 11.9
487978952018/09/21 08:50:01Buy 0.10DJ30.fs26773.52018/09/21 11:35:2926795.5 0.00 0.00 11.00 22.0
487979042018/09/21 08:52:10Buy 0.05EURUSD1.178252018/09/21 11:35:521.17862 0.00 0.00 1.85 3.7
487933522018/09/20 18:11:04Buy 0.10S&P.fs2931.982932.982018/09/21 12:21:492942.53 0.00 0.00 52.75 10.6
487934662018/09/20 18:16:45Buy 0.05DAX30.fs12305123062018/09/21 12:22:4312383.25 0.00 0.00 115.23 78.2
488004772018/09/21 11:41:47Sell 0.05XAUUSD1208.191203.192018/09/21 12:23:391207.96 0.00 0.00 1.15 2.3
488009222018/09/21 12:23:27Buy 0.05DAX30.fs12385.52018/09/21 12:55:5412390 0.00 0.00 6.63 4.5
488009272018/09/21 12:24:11Sell 0.05XAUUSD1207.791202.792018/09/21 13:51:471205.5 0.00 0.00 11.45 22.9
488013222018/09/21 12:56:15Buy 0.05DAX30.fs123942018/09/21 19:02:1312408.5 0.00 0.00 21.27 14.5
488004342018/09/21 11:36:12Buy 0.05EURUSD1.178762018/09/24 16:27:291.18044 0.00- 0.50 8.40 16.8
487937562018/09/20 18:38:55Sell 0.10DJ30.fs26665.5265652018/09/24 17:29:3926633 0.00 0.00 16.25 32.5
488389942018/09/26 23:03:21Buy 0.10DJ30.fs26392.52018/09/27 09:14:5426398.5 0.00 0.00 3.00 6.0
488429482018/09/27 09:15:37Buy 0.05DAX30.fs12318.5124202018/09/27 15:54:3112412.5 0.00 0.00 137.29 94.0
488429442018/09/27 09:15:16Buy 0.10DJ30.fs26401.52018/09/27 15:54:4026451.5 0.00 0.00 25.00 50.0
488060532018/09/21 19:02:39Buy 0.05DAX30.fs12409.75126002018/09/27 15:54:5012411 0.00 0.00 1.83 1.2
488480752018/09/27 16:55:04Buy 0.05XAUUSD1185.2812122018/09/27 17:34:301186.39 0.00 0.00 5.55 11.1
488492362018/09/27 18:20:15Buy 0.05XAUUSD1183.062018/09/27 21:34:461184.65 0.00 0.00 7.95 15.9
488583042018/09/28 16:03:25Buy 0.10DJ30.fs26396.5268002018/09/28 16:57:4026438.5 0.00 0.00 21.00 42.0
488504642018/09/27 21:35:10Buy 0.05XAUUSD1184.812122018/09/28 17:02:441187.27 0.00- 0.66 12.35 24.7
488589002018/09/28 16:59:44Buy 0.10DAX30.fs12220.5124002018/09/28 17:39:4612252 0.00 0.00 91.29 31.5
488589822018/09/28 17:02:53Buy 0.01XAUUSD1187.4412122018/09/28 17:53:311189.89 0.00 0.00 2.45 24.5
488508432018/09/27 22:19:18Buy 0.10DJ30.fs264892018/09/28 18:35:2126503.5 0.00 0.00 7.25 14.5
488607182018/09/28 19:03:37Buy 0.10DAX30.fs12213125862018/10/01 11:54:5812325 0.00 0.00 324.87 112.0
488707652018/10/01 17:37:48Sell 0.10S&P.fs2938.782018/10/01 19:28:202934.48 0.00 0.00 21.50 4.3
486998732018/09/10 14:11:03Sell 0.05EURUSD1.1572018/10/01 20:06:581.15689 0.00 5.97 0.55 1.1
488720532018/10/01 20:49:36Buy 0.05EURUSD1.15751.17862018/10/01 22:08:531.15777 0.00 0.00 1.35 2.7
488744682018/10/02 08:21:45Buy 0.10XAUUSD1192.2512032018/10/02 09:41:191193.77 0.00 0.00 15.20 15.2
488757302018/10/02 09:41:40Buy 0.05DAX30.fs12252.75124442018/10/02 10:19:1812279.5 0.00 0.00 38.57 26.8
488764802018/10/02 10:22:11Buy 0.10DAX30.fs12261.25124442018/10/02 10:55:0512280 0.00 0.00 54.07 18.8
488723492018/10/01 22:40:25Sell 0.10WTI.fs75.4974.492018/10/02 11:52:0875.46 0.00 0.00 3.00 3.0
488004282018/09/21 11:35:45Buy 0.10DJ30.fs26804.5268002018/10/02 19:02:2726799.5 0.00 0.00- 2.50- 5.0
488827332018/10/02 17:47:29Sell 0.10XAUUSD1204.7511962018/10/02 20:33:501203.11 0.00 0.00 16.40 16.4
488855152018/10/03 01:23:46Sell 0.05XAUUSD1204.072018/10/03 09:46:391203.3 0.00 0.00 3.85 7.7
488940322018/10/03 17:37:08Sell 0.10S&P.fs2941.2829202018/10/03 18:04:582937.23 0.00 0.00 20.25 4.0
488958222018/10/03 20:45:24Sell 0.05WTI.fs76.59752018/10/03 22:07:2876.34 0.00 0.00 12.50 25.0
488884072018/10/03 08:15:24Sell 0.10DJ30.fs26834265002018/10/04 08:57:0626759.5 0.00 0.00 37.25 74.5
488962902018/10/03 22:07:40Sell 0.05WTI.fs76.3274.22018/10/04 08:57:1576.24 0.00 0.00 4.00 8.0
489018632018/10/04 09:48:20Buy 0.05GBPUSD1.295271.31872018/10/04 10:26:421.29646 0.00 0.00 5.95 11.9
488951122018/10/03 19:03:39Buy 0.10XAUUSD1200.4112122018/10/04 15:56:161203.34 0.00- 5.28 29.30 29.3
488769132018/10/02 10:59:35Buy 0.05DAX30.fs12280124442018/10/04 15:56:2112328.25 0.00 0.00 69.40 48.2
489021712018/10/04 10:10:54Buy 0.10S&P.fs2919.4829362018/10/04 15:56:252922.28 0.00 0.00 14.00 2.8
489061982018/10/04 16:06:44Sell 0.10XAUUSD1203.0511922018/10/04 16:17:331201.56 0.00 0.00 14.90 14.9
489078792018/10/04 17:33:19Buy 0.10DAX30.fs12210.752018/10/04 17:39:1412226 0.00 0.00 43.95 15.2
489079962018/10/04 17:39:26Buy 0.10DAX30.fs12230.52018/10/04 17:48:5112243.5 0.00 0.00 37.45 13.0
489080922018/10/04 17:49:00Buy 0.10DAX30.fs122462018/10/04 18:03:1712264.75 0.00 0.00 54.01 18.8
489065732018/10/04 16:30:35Sell 0.10XAUUSD1202.6811922018/10/04 18:31:021202.11 0.00 0.00 5.70 5.7
489103122018/10/04 21:37:32Buy 0.10DAX30.fs12218.252018/10/04 21:57:4512221 0.00 0.00 7.92 2.8
489087292018/10/04 18:44:46Buy 0.10DJ30.fs26613.52018/10/04 22:12:2026620.5 0.00 0.00 3.50 7.0
489105952018/10/04 22:12:40Buy 0.10DJ30.fs26623.52018/10/04 22:57:1526634.5 0.00 0.00 5.50 11.0
489107362018/10/04 22:57:20Buy 0.10DJ30.fs266362018/10/05 01:27:2826660 0.00 0.00 12.00 24.0
489104772018/10/04 21:58:01Buy 0.10DAX30.fs122232018/10/05 09:09:4912234 0.00 0.00 31.64 11.0
489227902018/10/05 19:05:45Buy 0.10DAX30.fs120582018/10/05 19:09:5912062.25 0.00 0.00 12.23 4.2
489228322018/10/05 19:10:06Buy 0.10DAX30.fs12063.52018/10/05 19:51:3712064 0.00 0.00 1.44 0.5
489230892018/10/05 19:51:49Buy 0.10DAX30.fs120662018/10/05 21:54:5812085 0.00 0.00 54.74 19.0
489227932018/10/05 19:06:02Buy 0.10DJ30.fs264062018/10/05 22:51:5826476.5 0.00 0.00 35.25 70.5
487276452018/09/12 20:44:32Sell 0.10DAX30.fs12005.75119242018/10/08 16:41:4611975 0.00- 46.67 88.17 30.8
486794412018/09/06 18:20:28Sell 0.10S&P.fs2869.282018/10/08 20:22:382868.98 0.00 23.75 1.50 0.3
489329702018/10/08 16:42:28Sell 0.10DAX30.fs11976.5119752018/10/08 20:36:1811914.5 0.00 0.00 177.95 62.0
487128932018/09/11 16:56:51Sell 0.10DAX30.fs11961.252018/10/08 20:43:5411920 0.00- 46.67 118.42 41.2
489238402018/10/05 22:52:14Buy 0.10DJ30.fs26480.52018/10/08 21:52:1726486 0.00 0.00 2.75 5.5
486866522018/09/07 12:54:46Sell 0.10DAX30.fs11906.52018/10/09 12:46:0411889.75 0.00- 46.67 48.00 16.8
489423692018/10/09 12:46:21Sell 0.10DAX30.fs118902018/10/09 12:55:1311882.5 0.00 0.00 21.47 7.5
489423802018/10/09 12:48:09Sell 0.10DAX30.fs118842018/10/09 13:15:0311883 0.00 0.00 2.86 1.0
489425132018/10/09 12:55:20Sell 0.10DAX30.fs118752018/10/09 15:23:3411845.5 0.00 0.00 84.33 29.5
489429652018/10/09 13:16:03Sell 0.10DAX30.fs11876.52018/10/09 15:23:5211845.5 0.00 0.00 88.62 31.0
489423762018/10/09 12:47:24Buy 0.05GBPJPY147.5882018/10/09 15:52:18147.975 0.00 0.00 17.08 38.7
489354842018/10/08 20:44:26Sell 0.10DAX30.fs11918.5119172018/10/09 16:01:3511872.5 0.00 0.00 131.68 46.0
489423712018/10/09 12:46:47Sell 0.05XAUUSD1187.262018/10/09 16:52:251185.16 0.00 0.00 10.50 21.0
489447162018/10/09 15:52:46Buy 0.05GBPJPY147.9952018/10/09 17:38:25148.353 0.00 0.00 15.80 35.8
489467352018/10/09 17:38:39Buy 0.05GBPJPY148.3522018/10/09 18:40:27148.574 0.00 0.00 9.82 22.2
489478662018/10/09 18:40:40Buy 0.05GBPJPY148.6072018/10/10 09:15:27148.794 0.00 0.10 8.28 18.7
489524102018/10/10 09:15:41Buy 0.05GBPJPY148.8092018/10/10 10:06:57148.993 0.00 0.00 8.14 18.4
489449082018/10/09 16:01:51Sell 0.10DAX30.fs118712018/10/10 15:41:2011864 0.00 0.00 20.12 7.0
489571152018/10/10 15:41:31Sell 0.10DAX30.fs11862.752018/10/10 16:31:1511840.5 0.00 0.00 64.04 22.2
489442772018/10/09 15:23:45Sell 0.10DAX30.fs118462018/10/10 16:43:4111819.5 0.00 0.00 76.27 26.5
489442802018/10/09 15:23:57Sell 0.10DAX30.fs118452018/10/10 17:07:1411749.75 0.00 0.00 274.43 95.2
482467472018/07/11 18:44:28Buy 0.01XAUUSD1247.4712572018/10/10 17:07:411189.38 0.00- 11.96- 58.09- 580.9
486933752018/09/07 23:15:43Sell 0.05GBPUSD1.292131.28212018/10/10 17:08:131.31939 0.00 5.59- 136.30- 272.6
487360022018/09/13 16:17:18Sell 0.05GBPJPY145.8121422018/10/10 17:08:17148.876 0.00- 7.80- 135.77- 306.4
489580202018/10/10 16:31:06Sell 0.10DAX30.fs11841.52018/10/10 17:09:0711771 0.00 0.00 203.16 70.5
489580242018/10/10 16:31:22Sell 0.10DAX30.fs11839.252018/10/10 17:09:2111769 0.00 0.00 202.45 70.2
489583542018/10/10 16:43:49Sell 0.10DAX30.fs11818.52018/10/10 17:09:3711763 0.00 0.00 159.94 55.5
489592332018/10/10 17:08:49Sell 0.10DAX30.fs11760.52018/10/10 17:37:0611747.5 0.00 0.00 37.45 13.0
489567822018/10/10 15:22:37Sell 0.05EURUSD1.149812018/10/10 17:37:311.15247 0.00 0.00- 13.30- 26.6
489567802018/10/10 15:22:30Sell 0.05EURUSD1.149852018/10/10 17:37:331.15246 0.00 0.00- 13.05- 26.1
488722752018/10/01 22:08:59Buy 0.05EURUSD1.15791.17862018/10/10 17:37:341.15233 0.00- 4.99- 27.85- 55.7
489596892018/10/10 17:37:15Sell 0.10DAX30.fs11746.252018/10/10 18:13:2611717.5 0.00 0.00 82.81 28.8
487981042018/09/21 09:12:54Buy 0.05GBPJPY149.551532018/10/10 18:13:29148.703 0.00 2.08- 37.59- 84.7
489530222018/10/10 10:07:16Buy 0.05GBPJPY148.9852018/10/10 18:13:32148.711 0.00 0.00- 12.16- 27.4
489605342018/10/10 18:14:22Buy 0.05GBPJPY148.72018/10/10 19:04:30148.846 0.00 0.00 6.48 14.6
489613522018/10/10 19:04:36Buy 0.05GBPJPY148.8652018/10/10 19:20:52148.915 0.00 0.00 2.22 5.0
489597112018/10/10 17:38:07Sell 0.10DAX30.fs11754117532018/10/10 20:25:3611732.75 0.00 0.00 61.28 21.2
489592422018/10/10 17:09:15Sell 0.10DAX30.fs11764.5117632018/10/10 21:15:5811664 0.00 0.00 289.90 100.5
489592472018/10/10 17:09:28Sell 0.10DAX30.fs11764117632018/10/10 21:16:0011663.5 0.00 0.00 289.90 100.5
488008952018/09/21 12:22:20Buy 0.10S&P.fs2943.232018/10/10 21:16:312831.53 0.00 0.00- 558.50- 111.7
485876712018/08/24 21:33:37Sell 0.10DJ30.fs25794255552018/10/10 22:48:4525753.5 0.00 12.50 20.25 40.5
489626752018/10/10 21:41:15Sell 0.10DAX30.fs11661.52018/10/10 22:49:5811644.75 0.00 0.00 48.24 16.8
489637562018/10/10 22:50:57Sell 0.05XAUUSD1193.222018/10/10 22:51:231193.39 0.00 0.00- 0.85- 1.7
489637412018/10/10 22:49:04Sell 0.10DJ30.fs25775.52018/10/10 22:51:4725742 0.00 0.00 16.75 33.5
489679872018/10/11 06:35:46DEP Cre FZ14375-P-U609ONFA 0.00 0.00 650.00
489697202018/10/11 09:36:12Buy 0.10DAX30.fs11528.5117282018/10/11 09:52:4111548 0.00 0.00 56.30 19.5
489353572018/10/08 20:23:11Sell 0.10S&P.fs2868.7828662018/10/11 09:53:542771.23 0.00 0.00 487.75 97.6
489624352018/10/10 21:16:41Buy 0.10S&P.fs2832.732018/10/11 09:53:562770.78 0.00 0.00- 309.75- 62.0
489699772018/10/11 09:54:47Buy 0.10DAX30.fs115572018/10/11 10:12:1811583 0.00 0.00 75.03 26.0
489637522018/10/10 22:50:09Sell 0.10DAX30.fs11634116632018/10/11 10:22:0611614.5 0.00 0.00 56.29 19.5
489710542018/10/11 10:34:36Sell 0.10DAX30.fs11617.5116162018/10/11 10:52:1111559.5 0.00 0.00 167.36 58.0
478264652018/05/15 14:08:47Buy 0.01XAUUSD1309.1413332018/10/11 10:52:131197.37 0.00- 18.47- 111.77-1 117.7
489712752018/10/11 10:52:36Sell 0.10DAX30.fs11563.52018/10/11 10:57:3811560.75 0.00 0.00 7.93 2.8
489714152018/10/11 11:00:40Buy 0.10DAX30.fs11543.75115442018/10/11 11:25:5511598 0.00 0.00 156.55 54.2
488147802018/09/24 16:28:10Buy 0.05EURUSD1.180651.1922018/10/11 11:25:581.15424 0.00- 10.55- 132.05- 264.1
489633672018/10/10 22:17:31Sell 0.05EURUSD1.151992018/10/11 11:26:001.15441 0.00 0.96- 12.10- 24.2
489713452018/10/11 10:58:38Sell 0.10DAX30.fs115432018/10/11 13:33:4511528.25 0.00 0.00 42.66 14.8
489733542018/10/11 13:34:43Sell 0.10DAX30.fs11519.752018/10/11 13:47:2011519 0.00 0.00 2.17 0.8
489735862018/10/11 13:54:51Buy 0.10DAX30.fs11546115472018/10/11 14:04:2411550 0.00 0.00 11.57 4.0
489737642018/10/11 14:14:09Buy 0.10DAX30.fs115602018/10/11 14:31:2111563.5 0.00 0.00 10.13 3.5
489739902018/10/11 14:40:12Buy 0.10DAX30.fs11573115742018/10/11 15:07:1611588.5 0.00 0.00 44.85 15.5
487902302018/09/20 15:03:44Buy 0.05GBPUSD1.328352018/10/11 15:07:201.32304 0.00- 7.57- 26.55- 53.1
489615162018/10/10 19:20:58Buy 0.05GBPJPY148.942018/10/11 15:07:22148.547 0.00 0.32- 17.50- 39.3
489743342018/10/11 15:07:33Buy 0.10DAX30.fs115952018/10/11 15:09:5711599.75 0.00 0.00 13.75 4.8
489743542018/10/11 15:10:06Buy 0.10DAX30.fs116012018/10/11 15:15:3711606.5 0.00 0.00 15.91 5.5
489744202018/10/11 15:15:48Buy 0.10DAX30.fs11603.752018/10/11 15:24:2411607.75 0.00 0.00 11.57 4.0
489744902018/10/11 15:24:32Buy 0.10DAX30.fs116102018/10/11 15:32:4011619 0.00 0.00 26.06 9.0
489624272018/10/10 21:16:11Sell 0.10DAX30.fs11662.5116612018/10/11 15:33:3011641.5 0.00 0.00 60.85 21.0
489749042018/10/11 15:33:03Buy 0.10DAX30.fs11631.752018/10/11 15:34:4111635 0.00 0.00 9.42 3.2
489624262018/10/10 21:16:07Sell 0.10DAX30.fs11664.25116632018/10/11 16:26:0811650.5 0.00 0.00 39.75 13.8
489637602018/10/10 22:51:34Sell 0.01XAUUSD1193.292018/10/11 16:26:121205.76 0.00 0.13- 12.47- 124.7
489739372018/10/11 14:31:44Sell 0.10DAX30.fs115622018/10/11 18:24:2611557 0.00 0.00 14.44 5.0
489796652018/10/11 18:24:34Buy 0.10DAX30.fs115512018/10/11 18:25:0711553 0.00 0.00 5.78 2.0
489796672018/10/11 18:24:41Sell 0.10DAX30.fs115502018/10/11 21:54:0711451 0.00 0.00 286.93 99.0
481156292018/06/26 08:32:40Buy 0.05XAUUSD1264.22018/10/11 21:54:241223.44 0.00- 71.34- 203.80- 407.6
489826972018/10/11 22:15:54Buy 0.10DAX30.fs11505.752018/10/11 22:17:0411509.5 0.00 0.00 10.87 3.8
489455202018/10/09 16:52:39Sell 0.05XAUUSD1184.952018/10/11 22:17:261222.95 0.00 0.88- 190.00- 380.0
489827902018/10/11 22:18:25Buy 0.10DAX30.fs115122018/10/11 22:20:0111527 0.00 0.00 43.46 15.0
489824402018/10/11 21:55:11Sell 0.05XAUUSD1223.382018/10/11 23:10:251223.17 0.00 0.00 1.05 2.1
489834732018/10/11 23:31:34Sell 0.05XAUUSD1223.9312002018/10/12 01:17:111223.73 0.00 0.22 1.00 2.0
489837222018/10/12 01:17:17Sell 0.01XAUUSD1223.492018/10/12 06:41:191221.15 0.00 0.00 2.34 23.4
489853562018/10/12 06:41:52Sell 0.03XAUUSD1220.9512122018/10/12 07:28:051219.85 0.00 0.00 3.30 11.0
489605272018/10/10 18:13:51Sell 0.10DAX30.fs11712.5117112018/10/12 09:08:5611616.25 0.00 0.00 278.95 96.2
486794712018/09/06 18:23:04Sell 0.05GBPJPY143.2922018/10/12 09:09:00148.713 0.00- 11.17- 241.23- 542.1
489862542018/10/12 09:09:20Sell 0.10DAX30.fs11613.752018/10/12 12:41:5411612.5 0.00 0.00 3.62 1.2
489888732018/10/12 12:42:13Sell 0.10DAX30.fs11616.252018/10/12 13:36:0311572.5 0.00 0.00 126.70 43.8
489901532018/10/12 14:51:14Sell 0.10DAX30.fs11605.52018/10/12 15:50:2111586 0.00 0.00 56.32 19.5
489892712018/10/12 13:31:33Sell 0.03XAUUSD1220.881209.032018/10/12 18:01:521217 0.00 0.00 11.64 38.8
489935412018/10/12 18:05:38Sell 0.10DAX30.fs115152018/10/12 18:31:5911504.25 0.00 0.00 31.06 10.8
489937172018/10/12 18:33:43Sell 0.10DAX30.fs11498.752018/10/12 18:43:0511489.75 0.00 0.00 26.01 9.0
489938732018/10/12 18:43:12Sell 0.10DAX30.fs11489.52018/10/12 18:49:2411483.5 0.00 0.00 17.34 6.0
489939682018/10/12 18:49:31Sell 0.10DAX30.fs11481.752018/10/12 19:12:0811480 0.00 0.00 5.06 1.8
489935092018/10/12 18:01:21Buy 0.10DAX30.fs11539.5117002018/10/12 22:49:1311557 0.00 0.00 50.58 17.5
490044422018/10/15 12:36:59Sell 0.10XAUUSD1232.321231.321212.252018/10/15 16:15:551225.43 0.00 0.00 68.90 68.9
490081572018/10/15 17:00:38Sell 0.10XAUUSD1230.1512122018/10/15 21:16:271227 0.00 0.00 31.50 31.5
489749622018/10/11 15:34:01Sell 0.10DAX30.fs11643.52018/10/15 21:30:4511601.5 0.00 0.00 121.58 42.0
489765582018/10/11 16:26:26Sell 0.10DAX30.fs11650.252018/10/15 22:01:5911630 0.00 0.00 58.64 20.2
489619692018/10/10 20:25:46Sell 0.10DAX30.fs11729.5117282018/10/16 15:53:3811698.25 0.00 0.00 90.49 31.2
489592542018/10/10 17:09:44Sell 0.10DAX30.fs11764.5117632018/10/16 17:06:1311729.25 0.00 0.00 102.15 35.2
490215012018/10/16 15:08:17Sell 0.10GBPUSD1.322781.312742018/10/16 19:29:131.31887 0.00 0.00 39.10 39.1
489637652018/10/10 22:52:04Sell 0.10DJ30.fs25750257002018/10/16 20:48:4525702.5 0.00 0.00 23.75 47.5
490353792018/10/17 12:05:21Sell 0.10XAUUSD122712162018/10/18 09:37:021219.77 0.00 1.32 72.30 72.3
490117142018/10/15 21:30:55Sell 0.10DAX30.fs11599.52018/10/18 22:03:0711525 0.00 0.00 213.53 74.5
490635162018/10/18 22:03:43Sell 0.10XAUUSD1226.5612162018/10/18 23:05:471225.54 0.00 0.00 10.20 10.2
490267412018/10/16 21:08:27Sell 0.10DJ30.fs25697.524706.512018/10/24 22:34:0924708 0.00 0.00 494.75 989.5
482569832018/07/13 01:52:30Sell 0.10DJ30.fs24896246962018/10/24 22:34:5924696 0.00 12.50 100.00 200.0
490639002018/10/18 23:05:58Sell 0.10XAUUSD1225.3612122018/10/30 13:24:591220.91 0.00 4.40 44.50 44.5
490635132018/10/18 22:03:24Sell 0.10DAX30.fs11520.52018/10/31 18:28:2111486.5 0.00 0.00 96.34 34.0
489824352018/10/11 21:54:18Sell 0.10DAX30.fs11450.52018/11/01 19:31:0211441.5 0.00 0.00 25.63 9.0
492392232018/11/01 19:02:13Buy 0.01WTI.fs63.464.52018/11/01 19:31:3563.41 0.00 0.00 0.10 1.0
492394732018/11/01 19:35:23Buy 0.02WTI.fs63.4665.22018/11/01 20:00:5063.5 0.00 0.00 0.80 4.0
489941052018/10/12 19:12:20Sell 0.10DAX30.fs114812018/11/01 22:51:5711475.25 0.00 0.00 16.40 5.8
492351782018/11/01 15:32:58Sell 0.05XAUUSD1230.1712122018/11/05 21:36:501229.54 0.00 0.44 3.15 6.3
492189752018/10/31 18:28:36Sell 0.10DAX30.fs114872018/11/06 18:36:4411484 0.00 0.00 8.56 3.0
490118402018/10/15 22:02:04Sell 0.10DAX30.fs11628.52018/11/07 13:30:1211604 0.00 0.00 70.39 24.5
492394302018/11/01 19:31:25Sell 0.10DAX30.fs114382018/11/09 10:46:3311427.75 0.00 0.00 29.06 10.2
446 closed orders with total profit of USD 13 111.15 0.00- 249.4019 015.557 017.5
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
480545722018/06/15 14:38:00Buy 0.05DAX30.fs130611314011359.75 0.00 20.42-2 427.34-1 701.2
482235072018/07/09 17:13:06Sell 0.10DJ30.fs24634.525445 0.00 12.50- 405.25- 810.5
483999862018/08/01 11:28:19Buy 0.10DAX30.fs12785.51299911359.75 0.00 40.83-4 068.52-1 425.8
486260542018/08/30 21:36:09Buy 0.10DAX30.fs12466.51278611359.75 0.00 40.83-3 158.22-1 106.8
488963032018/10/03 22:10:12Buy 0.10DJ30.fs26869.525441 0.00 0.00- 714.25-1 428.5
489083082018/10/04 18:03:35Buy 0.10DAX30.fs12268.7511359.75 0.00 0.00-2 593.92- 909.0
489112112018/10/05 01:27:32Buy 0.10DJ30.fs2666425441 0.00 0.00- 611.50-1 223.0
489134172018/10/05 09:09:56Buy 0.10DAX30.fs1223611359.75 0.00 0.00-2 500.47- 876.2
489236402018/10/05 21:55:07Buy 0.10DAX30.fs12087.511359.75 0.00 0.00-2 076.71- 727.8
489359582018/10/08 21:52:33Buy 0.10DJ30.fs26487.525441 0.00 0.00- 523.25-1 046.5
489750422018/10/11 15:34:56Buy 0.10DAX30.fs11638.511359.75 0.00 0.00- 795.44- 278.8
490220572018/10/16 15:53:49Sell 0.10DAX30.fs11697.511361.75 0.00 0.00 958.10 335.8
490238522018/10/16 17:06:39Sell 0.10DAX30.fs11728.511361.75 0.00 0.001 046.56 366.8
491363122018/10/25 01:11:00Sell 0.10DJ30.fs2466025445 0.00 0.00- 392.50- 785.0
491363142018/10/25 01:11:06Sell 0.10DJ30.fs2465925445 0.00 0.00- 393.00- 786.0
492405402018/11/01 21:24:43Buy 0.01WTI.fs63.76957 0.00- 2.20- 67.00- 670.0
492411472018/11/01 22:52:33Sell 0.10DAX30.fs11475.511361.75 0.00 0.00 324.60 113.8
492820772018/11/06 18:36:51Sell 0.10DAX30.fs1148011361.75 0.00 0.00 337.44 118.2
493254002018/11/07 13:30:21Sell 0.10DAX30.fs11601.511361.75 0.00 0.00 684.15 239.8
493819962018/11/09 10:46:39Sell 0.10DAX30.fs1142511361.75 0.00 0.00 180.49 63.2
20 open orders with total profit of USD -17 083.65 0.00 112.38-17 196.03-12 537.5
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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