| Account: 12022538 | Name: Wael Abdel Fattah Mohamed Osman | Currency: USD | Leverage: 1:500 | 2016 January 7, 12:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8430941 | 2016.01.04 16:23:51 | balance | DM-(1661449551)-D | 200.00 | |||||||||
| 8431019 | 2016.01.04 16:38:51 | balance | DM-(1661465447)-D | 50.00 | |||||||||
| 8431984 | 2016.01.04 17:09:35 | balance | DC-(241783327)-D | 700.00 | |||||||||
| 8432072 | 2016.01.04 17:13:04 | balance | DC-(241788282)-D | 50.00 | |||||||||
| 8433018 | 2016.01.04 17:54:06 | credit | DJ6-(IRONBONSEP2015GB)-D, value date: 2036.01.04 | 200.00 | |||||||||
| 8433065 | 2016.01.04 18:00:01 | sell | 0.01 | eurusd | 1.08005 | 0.00000 | 1.07905 | 2016.01.04 18:13:24 | 1.07905 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8433220 | 2016.01.04 18:16:23 | buy | 0.01 | eurusd | 1.07876 | 0.00000 | 1.07976 | 2016.01.04 18:56:12 | 1.07976 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8433398 | 2016.01.04 19:00:01 | buy | 0.01 | eurusd | 1.08042 | 0.00000 | 1.08142 | 2016.01.04 19:25:12 | 1.08142 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8433400 | 2016.01.04 19:00:02 | buy | 0.01 | eurusd | 1.08036 | 0.00000 | 1.08136 | 2016.01.04 19:24:57 | 1.08136 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8433481 | 2016.01.04 19:30:00 | buy | 0.01 | eurusd | 1.08155 | 0.00000 | 1.08255 | 2016.01.04 21:55:26 | 1.08255 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8433547 | 2016.01.04 20:00:01 | sell | 0.01 | eurusd | 1.08171 | 0.00000 | 1.08177 | 2016.01.05 04:40:35 | 1.08177 | 0.00 | 0.00 | 0.00 | -0.06 |
| 8433549 | 2016.01.04 20:00:03 | buy | 0.01 | eurusd | 1.08195 | 0.00000 | 1.08295 | 2016.01.04 22:03:28 | 1.08295 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8434357 | 2016.01.04 22:00:02 | buy | 0.01 | eurusd | 1.08289 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | -6.22 |
| 8434384 | 2016.01.04 22:15:00 | sell | 0.02 | eurusd | 1.08330 | 0.00000 | 1.08177 | 2016.01.05 04:40:35 | 1.08177 | 0.00 | 0.00 | 0.00 | 3.06 |
| 8434480 | 2016.01.04 23:00:02 | sell | 0.01 | eurusd | 1.08273 | 0.00000 | 1.08173 | 2016.01.05 04:40:37 | 1.08173 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435034 | 2016.01.05 04:45:01 | sell | 0.01 | eurusd | 1.08160 | 0.00000 | 1.08189 | 2016.01.05 09:13:21 | 1.08189 | 0.00 | 0.00 | 0.00 | -0.29 |
| 8435050 | 2016.01.05 05:00:02 | sell | 0.01 | eurusd | 1.08158 | 0.00000 | 1.08189 | 2016.01.05 09:13:21 | 1.08189 | 0.00 | 0.00 | 0.00 | -0.31 |
| 8435265 | 2016.01.05 08:15:01 | sell | 0.02 | eurusd | 1.08354 | 0.00000 | 1.08189 | 2016.01.05 09:13:21 | 1.08189 | 0.00 | 0.00 | 0.00 | 3.30 |
| 8435266 | 2016.01.05 08:15:03 | sell | 0.02 | eurusd | 1.08354 | 0.00000 | 1.08189 | 2016.01.05 09:13:21 | 1.08189 | 0.00 | 0.00 | 0.00 | 3.30 |
| 8435462 | 2016.01.05 09:15:01 | sell | 0.01 | eurusd | 1.08116 | 0.00000 | 1.08016 | 2016.01.05 10:44:05 | 1.08016 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435464 | 2016.01.05 09:15:02 | buy | 0.02 | eurusd | 1.08138 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | -9.42 |
| 8435598 | 2016.01.05 10:00:00 | sell | 0.01 | eurusd | 1.08077 | 0.00000 | 1.07977 | 2016.01.05 10:49:58 | 1.07977 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435800 | 2016.01.05 10:45:01 | sell | 0.01 | eurusd | 1.07995 | 0.00000 | 1.07895 | 2016.01.05 10:54:52 | 1.07895 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435875 | 2016.01.05 11:00:00 | sell | 0.01 | eurusd | 1.07890 | 0.00000 | 1.07790 | 2016.01.05 11:39:25 | 1.07790 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435878 | 2016.01.05 11:00:01 | sell | 0.01 | eurusd | 1.07890 | 0.00000 | 1.07790 | 2016.01.05 11:39:25 | 1.07790 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8435880 | 2016.01.05 11:00:02 | buy | 0.04 | eurusd | 1.07908 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | -9.64 |
| 8436323 | 2016.01.05 11:45:00 | sell | 0.01 | eurusd | 1.07787 | 0.00000 | 1.07687 | 2016.01.05 12:05:00 | 1.07687 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8436563 | 2016.01.05 12:15:00 | sell | 0.01 | eurusd | 1.07712 | 0.00000 | 1.07612 | 2016.01.05 13:18:05 | 1.07612 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8436565 | 2016.01.05 12:15:01 | buy | 0.07 | eurusd | 1.07735 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | -4.76 |
| 8436938 | 2016.01.05 13:45:01 | buy | 0.14 | eurusd | 1.07575 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | 12.88 |
| 8437008 | 2016.01.05 14:00:00 | sell | 0.01 | eurusd | 1.07551 | 0.00000 | 1.07451 | 2016.01.05 15:14:50 | 1.07451 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8437627 | 2016.01.05 16:00:00 | sell | 0.01 | eurusd | 1.07415 | 0.00000 | 1.07315 | 2016.01.05 17:22:10 | 1.07343 | 0.00 | 0.00 | 0.00 | 0.72 |
| 8438521 | 2016.01.05 17:00:00 | buy | 0.28 | eurusd | 1.07406 | 0.00000 | 1.07667 | 2016.01.06 03:22:13 | 1.07667 | 0.00 | 0.00 | 0.00 | 73.08 |
| 8438659 | 2016.01.05 17:28:06 | sell | 0.55 | eurusd | 1.07246 | 0.00000 | 0.00000 | 2016.01.05 17:52:42 | 1.07145 | 0.00 | 0.00 | 0.00 | 55.55 |
| 8439309 | 2016.01.05 20:15:01 | sell | 0.01 | eurusd | 1.07413 | 0.00000 | 1.07482 | 2016.01.06 05:42:39 | 1.07482 | 0.00 | 0.00 | 0.00 | -0.69 |
| 8439325 | 2016.01.05 20:30:00 | buy | 0.01 | eurusd | 1.07449 | 0.00000 | 1.07549 | 2016.01.06 01:14:54 | 1.07549 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8439748 | 2016.01.06 02:00:01 | sell | 0.01 | eurusd | 1.07489 | 0.00000 | 1.07506 | 2016.01.06 05:27:30 | 1.07506 | 0.00 | 0.00 | 0.00 | -0.17 |
| 8439855 | 2016.01.06 03:30:00 | sell | 0.02 | eurusd | 1.07666 | 0.00000 | 1.07482 | 2016.01.06 05:42:39 | 1.07482 | 0.00 | 0.00 | 0.00 | 3.68 |
| 8439858 | 2016.01.06 03:30:03 | sell | 0.02 | eurusd | 1.07664 | 0.00000 | 1.07506 | 2016.01.06 05:27:30 | 1.07506 | 0.00 | 0.00 | 0.00 | 3.16 |
| 8439859 | 2016.01.06 03:30:05 | buy | 0.01 | eurusd | 1.07685 | 0.00000 | 1.07534 | 2016.01.06 14:10:35 | 1.07534 | 0.00 | 0.00 | 0.00 | -1.51 |
| 8440092 | 2016.01.06 05:30:02 | buy | 0.02 | eurusd | 1.07528 | 0.00000 | 1.07534 | 2016.01.06 14:10:35 | 1.07534 | 0.00 | 0.00 | 0.00 | 0.12 |
| 8440131 | 2016.01.06 05:45:00 | sell | 0.01 | eurusd | 1.07481 | 0.00000 | 1.07381 | 2016.01.06 08:10:54 | 1.07474 | 0.00 | 0.00 | 0.00 | 0.07 |
| 8440141 | 2016.01.06 06:00:00 | sell | 0.01 | eurusd | 1.07442 | 0.00000 | 1.07342 | 2016.01.06 09:07:01 | 1.07342 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8440307 | 2016.01.06 08:15:01 | sell | 0.01 | eurusd | 1.07422 | 0.00000 | 1.07322 | 2016.01.06 09:07:08 | 1.07322 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8440452 | 2016.01.06 09:15:01 | sell | 0.01 | eurusd | 1.07308 | 0.00000 | 1.07208 | 2016.01.06 09:49:49 | 1.07208 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8440453 | 2016.01.06 09:15:02 | buy | 0.04 | eurusd | 1.07325 | 0.00000 | 1.07534 | 2016.01.06 14:10:35 | 1.07534 | 0.00 | 0.00 | 0.00 | 8.36 |
| 8442266 | 2016.01.06 10:00:00 | sell | 0.01 | eurusd | 1.07285 | 0.00000 | 1.07286 | 2016.01.06 15:15:00 | 1.07286 | 0.00 | 0.00 | 0.00 | -0.01 |
| 8442271 | 2016.01.06 10:00:01 | buy | 0.01 | eurusd | 1.07305 | 0.00000 | 1.07405 | 2016.01.06 10:21:41 | 1.07405 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8443862 | 2016.01.06 11:15:00 | sell | 0.01 | eurusd | 1.07238 | 0.00000 | 1.07267 | 2016.01.06 15:15:00 | 1.07267 | 0.00 | 0.00 | 0.00 | -0.29 |
| 8448705 | 2016.01.06 13:30:00 | sell | 0.02 | eurusd | 1.07431 | 0.00000 | 1.07267 | 2016.01.06 15:15:00 | 1.07267 | 0.00 | 0.00 | 0.00 | 3.28 |
| 8448906 | 2016.01.06 13:45:00 | sell | 0.02 | eurusd | 1.07436 | 0.00000 | 1.07286 | 2016.01.06 15:15:00 | 1.07286 | 0.00 | 0.00 | 0.00 | 3.00 |
| 8448976 | 2016.01.06 14:15:00 | buy | 0.01 | eurusd | 1.07566 | 0.00000 | 1.07666 | 2016.01.06 21:00:30 | 1.07666 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8457249 | 2016.01.06 16:49:01 | sell | 0.01 | eurusd | 1.07487 | 0.00000 | 1.07836 | 2016.01.07 09:59:47 | 1.07836 | 0.00 | 0.00 | 0.00 | -3.49 |
| 8457251 | 2016.01.06 16:49:04 | sell | 0.02 | eurusd | 1.07484 | 0.00000 | 1.07836 | 2016.01.07 09:59:47 | 1.07836 | 0.00 | 0.00 | 0.00 | -7.04 |
| 8457252 | 2016.01.06 16:49:06 | buy | 0.01 | eurusd | 1.07506 | 0.00000 | 1.07606 | 2016.01.06 17:00:16 | 1.07606 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8459442 | 2016.01.06 18:00:01 | sell | 0.01 | eurusd | 1.07443 | 0.00000 | 1.07853 | 2016.01.07 09:37:13 | 1.07853 | 0.00 | 0.00 | 0.00 | -4.10 |
| 8459704 | 2016.01.06 19:00:00 | sell | 0.02 | eurusd | 1.07599 | 0.00000 | 1.07853 | 2016.01.07 09:37:13 | 1.07853 | 0.00 | 0.00 | 0.00 | -5.08 |
| 8459965 | 2016.01.06 21:15:02 | sell | 0.04 | eurusd | 1.07920 | 0.00000 | 1.07836 | 2016.01.07 09:59:47 | 1.07836 | 0.00 | 0.00 | 0.00 | 3.36 |
| 8459967 | 2016.01.06 21:15:05 | sell | 0.04 | eurusd | 1.07921 | 0.00000 | 1.07853 | 2016.01.07 09:37:13 | 1.07853 | 0.00 | 0.00 | 0.00 | 2.72 |
| 8459968 | 2016.01.06 21:15:08 | buy | 0.01 | eurusd | 1.07949 | 0.00000 | 1.07916 | 2016.01.06 21:49:23 | 1.07916 | 0.00 | 0.00 | 0.00 | -0.33 |
| 8460021 | 2016.01.06 21:30:02 | buy | 0.02 | eurusd | 1.07749 | 0.00000 | 1.07916 | 2016.01.06 21:49:23 | 1.07916 | 0.00 | 0.00 | 0.00 | 3.34 |
| 8460421 | 2016.01.06 22:00:02 | buy | 0.01 | eurusd | 1.07901 | 0.00000 | 1.08001 | 2016.01.07 03:37:55 | 1.08001 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8460910 | 2016.01.07 03:45:02 | buy | 0.01 | eurusd | 1.08092 | 0.00000 | 1.08192 | 2016.01.07 05:16:08 | 1.08192 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8461033 | 2016.01.07 04:45:03 | sell | 0.07 | eurusd | 1.08138 | 0.00000 | 1.07836 | 2016.01.07 09:59:47 | 1.07836 | 0.00 | 0.00 | 0.00 | 21.14 |
| 8461034 | 2016.01.07 04:45:04 | sell | 0.07 | eurusd | 1.08145 | 0.00000 | 1.07853 | 2016.01.07 09:37:13 | 1.07853 | 0.00 | 0.00 | 0.00 | 20.44 |
| 8461124 | 2016.01.07 05:30:00 | sell | 0.01 | eurusd | 1.08177 | 0.00000 | 1.08077 | 2016.01.07 09:08:48 | 1.08077 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8461394 | 2016.01.07 08:03:09 | buy | 0.30 | eurusd | 1.08271 | 0.00000 | 1.08170 | 2016.01.07 11:04:53 | 1.08170 | 0.00 | 0.00 | 0.00 | -30.30 |
| 8461402 | 2016.01.07 09:08:48 | buy | 0.60 | eurusd | 1.08071 | 0.00000 | 1.08170 | 2016.01.07 11:04:53 | 1.08170 | 0.00 | 0.00 | 0.00 | 59.40 |
| 8461635 | 2016.01.07 09:15:01 | sell | 0.01 | eurusd | 1.08075 | 0.00000 | 1.07975 | 2016.01.07 09:24:54 | 1.07975 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8461662 | 2016.01.07 09:22:13 | buy limit | 0.90 | eurusd | 1.07871 | 0.00000 | 1.08070 | 2016.01.07 09:29:20 | 1.07923 | cancelled | |||
| 8461714 | 2016.01.07 09:29:51 | buy limit | 0.90 | eurusd | 1.07850 | 0.00000 | 0.00000 | 2016.01.07 09:30:14 | 1.07981 | cancelled | |||
| 8461922 | 2016.01.07 09:59:58 | sell | 0.90 | eurusd | 1.07824 | 0.00000 | 1.07524 | 2016.01.07 10:43:25 | 1.07759 | 0.00 | 0.00 | 0.00 | 58.50 |
| 8464786 | 2016.01.07 11:45:06 | sell | 0.01 | eurusd | 1.08528 | 0.00000 | 1.08428 | 2016.01.07 12:02:09 | 1.08428 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 285.75 | ||||||||||
| Closed P/L: | 285.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8465177 | 2016.01.07 12:00:01 | sell | 0.01 | eurusd | 1.08450 | 0.00000 | 1.08350 | 1.08476 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 8465183 | 2016.01.07 12:00:01 | sell | 0.01 | eurusd | 1.08450 | 0.00000 | 1.08350 | 1.08476 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 8465286 | 2016.01.07 12:15:01 | sell | 0.01 | eurusd | 1.08379 | 0.00000 | 1.08384 | 1.08476 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 8465345 | 2016.01.07 12:30:01 | sell | 0.02 | eurusd | 1.08536 | 0.00000 | 1.08384 | 1.08476 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 0.00 | 0.00 | 0.00 | -0.29 | ||||||||||
| Floating P/L: | -0.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1,000.00 | Credit Facility: | 200.00 | ||||||||||
| Closed Trade P/L: | 285.75 | Floating P/L: | -0.29 | Margin: | 10.85 | ||||||||
| Balance: | 1,285.75 | Equity: | 1,485.46 | Free Margin: | 1,474.61 | ||||||||