Fxglobe Ltd

2016

Account: 500533 Name: Portafoglio Fxglobe Currency: USD Leverage: 1:300 2016 November 14, 10:56
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14946868 2015.02.06 15:53:55 Balance Wire Transfer xxx               3 000.00
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18004977 2016.01.04 23:02:00 sell 0.05 audusd 0.71898 0.72540 0.71390 2016.01.05 00:30:00 0.71777 0.00 0.00 -0.17 6.05
18004638 2016.01.04 22:04:00 sell 0.05 eurusd 1.08322 0.00000 0.00000 2016.01.05 01:03:00 1.08272 0.00 0.00 -0.04 2.50
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18039262 2016.01.07 01:30:00 sell 0.05 audusd 0.70800 0.70750 0.70300 2016.01.07 03:18:00 0.70497 0.00 0.00 0.00 15.15
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19755969 2016.07.20 01:00:00 buy 0.05 eurusd 1.10192 0.00000 0.00000 2016.07.20 17:22:07 1.10235 0.00 0.00 0.00 2.15
19759319 2016.07.20 17:45:00 sell 0.05 gbpusd 1.31880 1.31741 1.31480 2016.07.20 21:34:52 1.31480 0.00 0.00 0.00 20.00
19760653 2016.07.21 01:00:01 buy 0.05 eurusd 1.10114 0.00000 0.00000 2016.07.21 03:00:02 1.10144 0.00 0.00 0.00 1.50
19760496 2016.07.21 00:09:37 buy 0.05 eurusd 1.10116 1.09216 1.10216 2016.07.21 04:35:35 1.10216 0.00 0.00 0.00 5.00
19761790 2016.07.21 08:40:01 buy 0.05 eurusd 1.10297 1.09397 1.10397 2016.07.21 09:42:31 1.10397 0.00 0.00 0.00 5.00
19761423 2016.07.21 06:35:00 sell 0.05 eurusd 1.10318 1.11318 0.00000 2016.07.21 10:12:00 1.10318 0.00 0.00 0.00 0.00
19762152 2016.07.21 09:43:00 sell 0.05 eurusd 1.10459 1.11318 0.00000 2016.07.21 10:12:05 1.10314 0.00 0.00 0.00 7.25
19763195 2016.07.21 10:31:45 buy 0.05 eurusd 1.10244 1.09344 1.10344 2016.07.21 11:06:54 1.10344 0.00 0.00 0.00 5.00
19766560 2016.07.21 16:17:00 sell 0.05 eurusd 1.10171 1.10144 1.09666 2016.07.21 18:10:00 1.09995 0.00 0.00 0.00 8.80
19767654 2016.07.21 18:46:18 sell 0.05 eurusd 1.10143 1.11043 1.10038 2016.07.21 20:47:46 1.10038 0.00 0.00 0.00 5.25
19768783 2016.07.21 23:58:02 sell 0.05 gbpusd 1.32307 0.00000 0.00000 2016.07.22 00:19:01 1.32277 0.00 0.00 -0.11 1.50
19768932 2016.07.22 01:00:00 buy 0.05 eurusd 1.10277 0.00000 0.00000 2016.07.22 09:22:20 1.10277 0.00 0.00 0.00 0.00
19768314 2016.07.21 21:25:34 sell 0.05 eurusd 1.10138 1.11038 1.10038 2016.07.22 17:47:33 1.10038 0.00 0.00 -0.01 5.00
19756853 2016.07.20 09:59:26 sell 0.30 eurusd 1.09834 0.00000 0.00000 2016.07.25 10:06:50 1.09672 0.00 0.00 -0.24 48.60
19778370 2016.07.25 14:16:42 buy 0.05 eurusd 1.09833 1.08933 1.09933 2016.07.25 20:59:10 1.09933 0.00 0.00 0.00 5.00
19781220 2016.07.25 23:01:01 sell 0.05 gbpusd 1.31355 0.00000 0.00000 2016.07.26 01:35:07 1.31285 0.00 0.00 -0.11 3.50
19781634 2016.07.26 02:50:38 buy 0.05 eurusd 1.09908 1.09008 1.10006 2016.07.26 07:50:59 1.10006 0.00 0.00 0.00 4.90
19781419 2016.07.26 01:00:00 buy 0.05 eurusd 1.09945 0.00000 0.00000 2016.07.26 08:38:29 1.10135 0.00 0.00 0.00 9.50
19782430 2016.07.26 07:49:02 sell 0.05 eurusd 1.09951 1.10951 0.00000 2016.07.26 10:35:01 1.10006 0.00 0.00 0.00 -2.75
19782691 2016.07.26 08:38:00 sell 0.05 eurusd 1.10161 1.10951 0.00000 2016.07.26 10:35:06 1.10006 0.00 0.00 0.00 7.75
19783373 2016.07.26 10:37:41 buy 0.05 eurusd 1.09993 1.09092 1.10095 2016.07.26 11:02:15 1.10095 0.00 0.00 0.00 5.10
19784604 2016.07.26 14:00:00 buy 0.05 eurusd 1.10026 1.09273 1.10273 2016.07.26 16:46:01 1.10031 0.00 0.00 0.00 0.25
19786193 2016.07.26 17:10:00 sell 0.05 gbpusd 1.31324 1.32327 1.30827 2016.07.26 18:25:02 1.31237 0.00 0.00 0.00 4.35
19789716 2016.07.27 01:00:00 buy 0.05 eurusd 1.09860 0.00000 0.00000 2016.07.27 04:34:00 1.09860 0.00 0.00 0.00 0.00
19791377 2016.07.27 06:32:00 sell 0.05 eurusd 1.09969 1.10969 0.00000 2016.07.27 09:17:01 1.09918 0.00 0.00 0.00 2.55
19784513 2016.07.26 13:37:09