Conto Gestito Fxglobe

Statement 2017

Account: 500533 Name: Portafoglio Fxglobe Currency: USD Leverage: 1:300 2017 May 2, 10:55
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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20933401 2017.01.10 04:35:00 sell 0.05 gbpusd 1.21596 0.00000 0.00000 2017.01.10 06:31:03 1.21615 0.00 0.00 0.00 -0.95
20933432 2017.01.10 04:52:01 sell 0.05 gbpusd 1.21711 0.00000 0.00000 2017.01.10 06:31:08 1.21615 0.00 0.00 0.00 4.80
20933731 2017.01.10 08:49:00 buy 0.05 eurusd 1.06025 1.05025 0.00000 2017.01.10 10:11:00 1.06059 0.00 0.00 0.00 1.70
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20945300 2017.01.13 00:00:03 buy 0.05 eurusd 1.06140 0.00000 0.00000 2017.01.13 08:23:44 1.06190 0.00 0.00 0.00 2.50
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21138918 2017.04.24 16:00:00 buy 0.05 audusd 0.75644 0.00000 0.00000 2017.04.24 23:00:00 0.75623 0.00 0.00 0.00 -1.05
21139209 2017.04.24 18:52:00 buy 0.05 eurusd 1.08520 1.07520 0.00000 2017.04.24 21:11:03 1.08498 0.00 0.00 0.00 -1.10
21139283 2017.04.24 19:56:00 buy 0.05 eurusd 1.08378 1.07520 0.00000 2017.04.24 21:11:08 1.08498 0.00 0.00 0.00 6.00
21139507 2017.04.24 23:07:00 sell 0.05 eurusd 1.08688 1.09688 0.00000 2017.04.25 04:00:00 1.08635 0.00 0.00 0.04 2.65
21139559 2017.04.25 01:00:00 buy 0.05 eurusd 1.08662 0.00000 0.00000 2017.04.25 10:03:51 1.08804 0.00 0.00 0.00 7.10
21139621 2017.04.25 04:15:00 buy 0.05 eurusd 1.08596 1.07596 0.00000 2017.04.25 08:06:13 1.08646 0.00 0.00 0.00 2.50
21139625 2017.04.25 04:24:01 buy 0.05 eurusd 1.08585 1.08596 1.08651 2017.04.25 08:09:14 1.08651 0.00 0.00 0.00 3.30
21139631 2017.04.25 05:00:00 buy 0.05 eurusd 1.08560 1.08570 1.08638 2017.04.25 07:01:45 1.08570 0.00 0.00 0.00 0.50
21140073 2017.04.25 12:55:00 sell 0.05 gbpusd 1.28109 1.29109 1.27609 2017.04.26 10:25:00 1.28230 0.00 0.00 -0.02 -6.05
21140128 2017.04.25 13:35:00 buy 0.05 eurusd 1.08764 1.07764 0.00000 2017.04.25 14:41:00 1.08829 0.00 0.00 0.00 3.25
21140140 2017.04.25 13:45:00 buy 0.05 eurusd 1.08724 1.08511 1.08830 2017.04.25 14:40:58 1.08830 0.00 0.00 0.00 5.30
21141079 2017.04.25 21:15:00 buy 0.05 gbpusd 1.28225 1.27842 1.29232 2017.04.25 21:54:07 1.28325 0.00 0.00 0.00 5.00
21141156 2017.04.25 22:18:00 buy 0.05 eurusd 1.09286 1.08286 0.00000 2017.04.25 22:58:04 1.09361 0.00 0.00 0.00 3.75
21141170 2017.04.25 22:30:00 buy 0.05 eurusd 1.09294 1.08547 1.09547 2017.04.26 03:19:01 1.09325 0.00 0.00 -0.23 1.55
21141239 2017.04.25 23:57:00 buy 0.05 eurusd 1.09277 1.08277 0.00000 2017.04.26 03:20:02 1.09326 0.00 0.00 -0.23 2.45
21141247 2017.04.26 00:00:01 buy 0.05 eurusd 1.09272 1.09136 1.09337 2017.04.26 03:25:12 1.09337 0.00 0.00 0.00 3.25
21141292 2017.04.26 01:00:00 buy 0.05 eurusd 1.09290 0.00000 0.00000 2017.04.26 03:55:22 1.09376 0.00 0.00 0.00 4.30
21141649 2017.04.26 09:38:00 buy 0.05 eurusd 1.09335 1.08335 0.00000 2017.04.27 15:38:00 1.09220 0.00 0.00 -0.70 -5.75
21141660 2017.04.26 09:45:00 buy 0.05 eurusd 1.09312 1.09086 1.09425 2017.04.26 10:48:49 1.09086 0.00 0.00 0.00 -11.30
21141698 2017.04.26 10:00:00 buy 0.05 eurusd 1.09257 1.08998 1.09386 2017.04.26 11:38:29 1.08998 0.00 0.00 0.00 -12.95
21141729 2017.04.26 10:20:00 buy 0.05 eurusd 1.09242 1.08949 1.09388 2017.04.26 11:38:33 1.08949 0.00 0.00 0.00 -14.65
21141731 2017.04.26 10:24:00 buy 0.05 eurusd 1.09225 1.08909 1.09384 2017.04.26 13:17:48 1.08909 0.00 0.00 0.00 -15.80
21141740 2017.04.26 10:27:00 buy 0.05 eurusd 1.09199 1.08335 0.00000 2017.04.27 15:38:05 1.09225 0.00 0.00 -0.70 1.30
21141759 2017.04.26 10:36:01 buy 0.05 eurusd 1.09210 1.08953 1.09341 2017.04.26 11:38:33 1.08953 0.00 0.00 0.00 -12.85
21141761 2017.04.26 10:37:00 buy 0.05 eurusd 1.09193 1.08926 1.09323 2017.04.26 12:41:54 1.08926 0.00 0.00 0.00 -13.35
21141780 2017.04.26 10:45:00 buy 0.05 eurusd 1.09155 0.00000 0.00000 2017.04.27 15:38:17 1.09216 0.00 0.00 -0.70 3.05
21141787 2017.04.26 10:47:00 buy 0.05 eurusd 1.09139 0.00000 0.00000 2017.04.27 15:38:15 1.09192 0.00 0.00 -0.70 2.65
21141791 2017.04.26 10:49:00 buy 0.05 eurusd 1.09117 0.00000 0.00000 2017.04.27 15:38:14 1.09194 0.00 0.00 -0.70 3.85
21141908 2017.04.26 11:28:00 buy 0.05 eurusd 1.09032 1.08335 1.09067 2017.04.26 21:08:12 1.09067 0.00 0.00 0.00 1.75
21141960 2017.04.26 11:41:00 buy 0.05 eurusd 1.09017 0.00000 0.00000 2017.04.26 23:03:19 1.09065 0.00 0.00 0.00 2.40
21142099 2017.04.26 12:45:01 buy 0.05 eurusd 1.08972 0.00000 0.00000 2017.04.26 23:03:21 1.09065 0.00 0.00 0.00 4.65
21142157 2017.04.26 13:15:00 buy 0.05 eurusd 1.08956 0.00000 0.00000 2017.04.26 23:03:14 1.09065 0.00 0.00 0.00 5.45
21142172 2017.04.26 13:20:00 buy 0.05 eurusd 1.08869 1.08335 0.00000 2017.04.26 14:41:28 1.08931 0.00 0.00 0.00 3.10
21142178 2017.04.26 13:21:36 sell 0.05 eurusd 1.08874 0.00000 0.00000 2017.04.26 16:23:30 1.08780 0.00 0.00 0.00 4.70
21142180 2017.04.26 13:21:43 sell 0.05 gbpusd 1.28189 0.00000 0.00000 2017.04.26 16:23:29 1.28147 0.00 0.00 0.00 2.10
21142335 2017.04.26 14:42:00 buy 0.05 gbpusd 1.28323 0.00000 0.00000 2017.04.26 23:03:17 1.28497 0.00 0.00 0.00 8.70
21142336 2017.04.26 14:42:07 sell 0.05 gbpusd 1.28284 0.00000 0.00000 2017.04.26 16:23:26 1.28147 0.00 0.00 0.00 6.85
21142337 2017.04.26 14:42:18 sell 0.05 eurusd 1.08927 0.00000 0.00000 2017.04.26 16:23:25 1.08775 0.00 0.00 0.00 7.60
21142437 2017.04.26 15:32:00 buy 0.05 eurusd 1.08898 1.08335 0.00000 2017.04.26 23:03:18 1.09065 0.00 0.00 0.00 8.35
21142572 2017.04.26 16:23:42 sell 0.05 eurusd 1.08771 0.00000 0.00000 2017.04.27 16:19:26 1.08666 0.00 0.00 0.12 5.25
21143243 2017.04.26 21:17:00 sell 0.05 audusd 0.74786 0.00000 0.00000 2017.04.26 23:03:24 0.74745 0.00 0.00 0.00 2.05
21143430 2017.04.26 23:31:06 buy 0.05 eurusd 1.09064 1.08335 0.00000 2017.04.27 10:14:16 1.09117 0.00 0.00 -0.70 2.65
21143494 2017.04.27 01:00:00 buy 0.05 eurusd 1.09065 0.00000 0.00000 2017.04.27 03:53:30 1.09087 0.00 0.00 0.00 1.10
21143504 2017.04.27 02:01:00 sell 0.05 audusd 0.74771 0.00000 0.00000 2017.04.27 04:15:00 0.74719 0.00 0.00 0.00 2.60
21143987 2017.04.27 10:42:00 buy 0.05 eurusd 1.09065 1.08335 0.00000 2017.04.27 15:38:10 1.09220 0.00 0.00 0.00 7.75
21144205 2017.04.27 12:29:00 buy 0.05 eurusd 1.08932 1.08335 0.00000 2017.04.27 13:03:31 1.08964 0.00 0.00 0.00 1.60
21144514 2017.04.27 14:46:00 buy 0.05 eurusd 1.08882 1.08335 0.00000 2017.04.27 15:38:09 1.09221 0.00 0.00 0.00 16.95
21146592 2017.04.28 10:02:21 buy 0.05 eurusd 1.08879 0.00000 0.00000 2017.04.28 11:41:36 1.08936 0.00 0.00 0.00 2.85
21147585 2017.04.28 15:40:00 buy 0.05 gbpusd 1.29236 1.28757 1.29475 2017.04.28 18:45:02 1.29410 0.00 0.00 0.00 8.70
21147609 2017.04.28 15:45:02 buy 0.05 gbpusd 1.29204 1.28712 1.29450 2017.04.28 18:38:33 1.29450 0.00 0.00 0.00 12.30
21147624 2017.04.28 15:50:00 buy 0.05 gbpusd 1.29048 1.28490 1.29330 2017.04.28 17:40:24 1.29330 0.00 0.00 0.00 14.10
Closed P/L: 1 263.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No Transaction
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 263.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 263.00 Equity: 4 263.00 Free Margin: 4 263.00
 
Details: