MetaQuotes Software Corp.

Account : 16430252 Name : OTA TRADING GBPUSD SESI EMPAT Currency : USD Leverage : 1:100 2018 May 28, 07:56
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
276681377 2018-01-30 13:32:07 buy 1.00 gbpusd 1.41196 1.40746 1.42866 2018-02-05 13:53:43 1.40746 0.00 0.00 7.50 -450.00
277145712 2018-01-31 13:32:17 sell 1.00 gbpusd 1.41527 1.41977 1.40107 2018-01-31 17:46:13 1.41977 0.00 0.00 0.00 -450.00
277614294 2018-02-01 13:32:16 buy 1.00 gbpusd 1.4236 1.4191 1.4367 2018-02-02 15:35:32 1.4191 0.00 0.00 1.25 -450.00
278062109 2018-02-02 13:32:13 sell 1.00 gbpusd 1.42295 1.42752 1.40922 2018-02-05 01:08:56 1.40922 0.00 0.00 -1.86 1 373.00
278511441 2018-02-05 13:32:08 sell 1.00 gbpusd 1.40938 1.41388 1.40008 2018-02-05 16:53:56 1.40008 0.00 0.00 0.00 930.00
279021838 2018-02-06 13:32:15 buy 1.00 gbpusd 1.39575 1.39125 1.41195 2018-02-06 14:17:33 1.39125 0.00 0.00 0.00 -450.00
279530323 2018-02-07 13:32:08 sell 1.00 gbpusd 1.38738 1.39188 1.36708 2018-02-07 15:13:54 1.39188 0.00 0.00 0.00 -450.00
280037881 2018-02-08 13:32:18 buy 1.00 gbpusd 1.38923 1.38473 1.40353 2018-02-08 16:10:48 1.40353 0.00 0.00 0.00 1 430.00
281018119 2018-02-12 13:32:13 sell 1.00 gbpusd 1.3865 1.391 1.379 2018-02-13 12:20:30 1.391 0.00 0.00 -1.86 -450.00
281482795 2018-02-13 13:32:06 sell 1.00 gbpusd 1.39015 1.39465 1.38255 2018-02-14 15:33:56 1.38255 0.00 0.00 -1.86 760.00
281916808 2018-02-14 13:32:20 sell 1.00 gbpusd 1.38494 1.38944 1.37734 2018-02-14 15:27:19 1.38944 0.00 0.00 0.00 -450.00
282422903 2018-02-15 13:32:08 buy 1.00 gbpusd 1.40653 1.40203 1.41943 2018-02-16 16:13:13 1.40203 0.00 0.00 1.25 -450.00
282858754 2018-02-16 13:32:20 sell 1.00 gbpusd 1.40719 1.41169 1.39099 2018-02-21 13:44:54 1.39099 0.00 0.00 -5.58 1 620.00
283330057 2018-02-19 13:32:12 sell 1.00 gbpusd 1.40262 1.40713 1.38703 2018-02-22 13:38:27 1.38703 0.00 0.00 -9.30 1 559.00
283746969 2018-02-20 13:32:14 buy 1.00 gbpusd 1.39791 1.39341 1.40711 2018-02-21 11:48:14 1.39341 0.00 0.00 1.25 -450.00
284202691 2018-02-21 13:32:08 sell 1.00 gbpusd 1.39246 1.39696 1.38276 2018-02-21 17:13:54 1.39696 0.00 0.00 0.00 -450.00
284664474 2018-02-22 13:32:04 sell 1.00 gbpusd 1.38763 1.39213 1.37873 2018-02-22 16:06:59 1.39213 0.00 0.00 0.00 -450.00
285102572 2018-02-23 13:32:20 buy 1.00 gbpusd 1.39416 1.38966 1.40216 2018-02-26 08:03:05 1.40216 0.00 0.00 1.25 800.00
285578341 2018-02-26 13:32:05 sell 1.00 gbpusd 1.40523 1.40973 1.39653 2018-02-26 16:31:06 1.39653 0.00 0.00 0.00 870.00
286031687 2018-02-27 13:32:06 buy 1.00 gbpusd 1.39695 1.39245 1.40565 2018-02-27 15:04:55 1.39245 0.00 0.00 0.00 -450.00
286522222 2018-02-28 13:32:08 sell 1.00 gbpusd 1.38719 1.39169 1.37859 2018-02-28 17:54:09 1.37859 0.00 0.00 0.00 860.00
286983563 2018-03-01 13:32:13 buy 1.00 gbpusd 1.37439 1.36989 1.39049 2018-03-06 14:08:32 1.39049 0.00 0.00 3.75 1 610.00
287486330 2018-03-02 13:32:08 sell 1.00 gbpusd 1.37982 1.38435 1.36305 2018-03-05 17:37:40 1.38435 0.00 0.00 -1.86 -453.00
288003175 2018-03-05 13:32:04 buy 1.00 gbpusd 1.38127 1.37677 1.39137 2018-03-06 14:55:18 1.39137 0.00 0.00 1.25 1 010.00
288485299 2018-03-06 13:32:23 sell 1.00 gbpusd 1.38862 1.39312 1.37962 2018-03-08 21:56:54 1.37962 0.00 0.00 -7.44 900.00
289004244 2018-03-07 13:32:07 sell 1.00 gbpusd 1.38637 1.39087 1.37707 2018-03-08 02:27:43 1.39087 0.00 0.00 -5.58 -450.00
289462365 2018-03-08 13:32:17 sell 1.00 gbpusd 1.38702 1.39152 1.37952 2018-03-08 21:56:54 1.37952 0.00 0.00 0.00 750.00
289921425 2018-03-09 13:32:06 buy 1.00 gbpusd 1.38134 1.37684 1.39004 2018-03-12 15:20:27 1.39004 0.00 0.00 1.25 870.00
290443257 2018-03-12 13:33:17 sell 1.00 gbpusd 1.3845 1.38515 1.38365 2018-03-12 13:58:46 1.38515 0.00 0.00 0.00 -65.00
290898088 2018-03-13 13:32:06 sell 1.00 gbpusd 1.3887 1.3932 1.3782 2018-03-13 14:44:05 1.3932 0.00 0.00 0.00 -450.00
291394965 2018-03-14 13:33:16 sell 1.00 gbpusd 1.39643 1.39709 1.39569 2018-03-14 13:46:16 1.39569 0.00 0.00 0.00 74.00
291837427 2018-03-15 13:32:05 buy 1.00 gbpusd 1.39355 1.38905 1.40275 2018-03-16 17:19:05 1.38905 0.00 0.00 1.25 -450.00
292298095 2018-03-16 13:32:14 sell 1.00 gbpusd 1.3959 1.4004 1.387 2018-03-19 12:08:23 1.4004 0.00 0.00 -1.86 -450.00
292800221 2018-03-19 13:32:15 sell 1.00 gbpusd 1.40191 1.40642 1.39062 2018-03-19 14:05:41 1.40642 0.00 0.00 0.00 -451.00
293271425 2018-03-20 13:32:18 buy 1.00 gbpusd 1.402 1.3975 1.4113 2018-03-21 20:52:52 1.4113 0.00 0.00 1.25 930.00
293721726 2018-03-21 13:32:04 sell 1.00 gbpusd 1.40627 1.41077 1.39697 2018-03-21 20:19:59 1.41077 0.00 0.00 0.00 -450.00
294269343 2018-03-22 13:32:12 buy 1.00 gbpusd 1.41567 1.41117 1.42837 2018-03-22 15:32:39 1.41117 0.00 0.00 0.00 -450.00
294762538 2018-03-23 13:32:19 sell 1.00 gbpusd 1.41069 1.41519 1.39799 2018-03-23 15:46:25 1.41519 0.00 0.00 0.00 -450.00
295294717 2018-03-26 14:32:11 sell 1.00 gbpusd 1.42193 1.42643 1.41093 2018-03-27 14:23:33 1.41093 0.00 0.00 -1.86 1 100.00
295811861 2018-03-27 14:32:20 buy 1.00 gbpusd 1.41013 1.40563 1.41923 2018-03-28 08:11:03 1.41923 0.00 0.00 1.25 910.00
296283784 2018-03-28 14:32:07 sell 1.00 gbpusd 1.41591 1.42041 1.40671 2018-03-29 03:31:03 1.40671 0.00 0.00 -5.58 920.00
296812385 2018-03-29 14:32:16 buy 1.00 gbpusd 1.40643 1.40193 1.41533 2018-03-29 18:14:36 1.40193 0.00 0.00 0.00 -450.00
297289703 2018-04-02 14:32:03 sell 1.00 gbpusd 1.4064 1.4109 1.3976 2018-04-09 09:12:07 1.4109 0.00 0.00 -13.02 -450.00
297809859 2018-04-03 14:33:14 sell 1.00 gbpusd 1.40368 1.40433 1.40299 2018-04-03 14:36:28 1.40433 0.00 0.00 0.00 -65.00
298300417 2018-04-04 14:32:22 buy 1.00 gbpusd 1.40421 1.39971 1.41581 2018-04-05 18:08:03 1.39971 0.00 0.00 3.75 -450.00
298739592 2018-04-05 14:32:09 sell 1.00 gbpusd 1.40426 1.40876 1.39216 2018-04-06 17:28:09 1.40876 0.00 0.00 -1.86 -450.00
299149764 2018-04-06 14:32:17 sell 1.00 gbpusd 1.40193 1.40643 1.39113 2018-04-06 16:26:06 1.40643 0.00 0.00 0.00 -450.00
299440869 2018-04-09 04:33:57 buy 1.00 gbpusd 1.40942 1.4049 1.4204 2018-04-11 09:43:33 1.4204 0.00 0.00 2.50 1 098.00
299440951 2018-04-09 04:34:17 buy 1.00 gbpusd 1.40939 1.40489 1.42039 2018-04-11 09:43:33 1.42039 0.00 0.00 2.50 1 100.00
299441044 2018-04-09 04:34:37 buy 1.00 gbpusd 1.40939 1.40489 1.42039 2018-04-11 09:43:33 1.42039 0.00 0.00 2.50 1 100.00
299453147 2018-04-09 05:25:17 sell 1.00 gbpusd 1.40885 1.40975 1.40885 2018-04-09 05:57:20 1.40975 0.00 0.00 0.00 -90.00
299640079 2018-04-09 14:59:42 buy 1.00 gbpusd 1.41181 1.41111 1.41181 2018-04-09 15:00:47 1.41181 0.00 0.00 0.00 0.00
300092246 2018-04-10 14:32:17 buy 1.00 gbpusd 1.4168 1.41226 1.42606 2018-04-13 10:18:00 1.42606 0.00 0.00 6.25 926.00
300546404 2018-04-11 14:32:09 sell 1.00 gbpusd 1.41842 1.42295 1.40735 2018-04-12 17:47:16 1.42295 0.00 0.00 -5.58 -453.00
301018140 2018-04-12 14:32:20 buy 1.00 gbpusd 1.41948 1.41497 1.42717 2018-04-13 11:12:37 1.42717 0.00 0.00 1.25 769.00
301461300 2018-04-13 14:32:12 sell 1.00 gbpusd 1.42559 1.43009 1.41549 2018-04-16 12:36:33 1.43009 0.00 0.00 -1.86 -450.00
301934286 2018-04-16 14:32:02 buy 1.00 gbpusd 1.43079 1.42629 1.43839 2018-04-18 11:34:19 1.42629 0.00 0.00 2.50 -450.00
302436790 2018-04-17 14:32:13 sell 1.00 gbpusd 1.43327 1.43777 1.42237 2018-04-18 11:38:06 1.42237 0.00 0.00 -1.86 1 090.00
302893788 2018-04-18 14:32:18 sell 1.00 gbpusd 1.42126 1.42576 1.41176 2018-04-19 20:36:26 1.41176 0.00 0.00 -5.58 950.00
303379323 2018-04-19 14:32:04 sell 1.00 gbpusd 1.42217 1.42667 1.41237 2018-04-19 20:31:21 1.41237 0.00 0.00 0.00 980.00
303845551 2018-04-20 14:32:11 buy 1.00 gbpusd 1.40675 1.40225 1.42305 2018-04-20 16:50:28 1.40225 0.00 0.00 0.00 -450.00
305785425 2018-04-26 14:32:15 buy 1.00 gbpusd 1.39601 1.39151 1.40661 2018-04-26 18:31:56 1.39151 0.00 0.00 0.00 -450.00
306156197 2018-04-27 14:32:09 buy 1.00 gbpusd 1.37728 1.37278 1.38878 2018-04-30 12:55:52 1.37278 0.00 0.00 1.25 -450.00
306497786 2018-04-30 14:32:08 sell 1.00 gbpusd 1.37278 1.37728 1.35948 2018-04-30 17:44:09 1.37728 0.00 0.00 0.00 -450.00
306785936 2018-05-01 14:32:10 sell 1.00 gbpusd 1.3676 1.3721 1.3525 2018-05-04 16:16:00 1.3525 0.00 0.00 -9.30 1 510.00
307099399 2018-05-02 14:32:14 sell 1.00 gbpusd 1.36388 1.36838 1.35638 2018-05-02 22:59:48 1.35638 0.00 0.00 0.00 750.00
307419190 2018-05-03 14:32:19 sell 1.00 gbpusd 1.35821 1.36271 1.35071 2018-05-04 16:23:42 1.35071 0.00 0.00 -1.86 750.00
307739726 2018-05-04 14:32:06 sell 1.00 gbpusd 1.35629 1.36079 1.34879 2018-05-04 16:32:38 1.34879 0.00 0.00 0.00 750.00
308156918 2018-05-07 14:32:10 sell 1.00 gbpusd 1.35326 1.35776 1.34576 2018-05-08 03:54:54 1.35776 0.00 0.00 -1.86 -450.00
308531427 2018-05-08 14:32:14 buy 1.00 gbpusd 1.35049 1.34599 1.35799 2018-05-09 14:09:19 1.35799 0.00 0.00 1.25 750.00
308974719 2018-05-09 14:33:17 buy 1.00 gbpusd 1.3593 1.35865 1.35986 2018-05-09 14:36:51 1.35986 0.00 0.00 0.00 56.00
309413598 2018-05-10 14:32:21 buy 1.00 gbpusd 1.35166 1.34716 1.35916 2018-05-10 17:30:02 1.34716 0.00 0.00 0.00 -450.00
309824627 2018-05-11 14:32:09 buy 1.00 gbpusd 1.35678 1.35228 1.36428 2018-05-15 14:26:31 1.35228 0.00 0.00 2.50 -450.00
310668982 2018-05-15 14:32:20 buy 1.00 gbpusd 1.35255 1.34805 1.36005 2018-05-15 16:06:51 1.34805 0.00 0.00 0.00 -450.00
311172488 2018-05-16 14:32:07 buy 1.00 gbpusd 1.34894 1.34441 1.35641 2018-05-17 05:12:15 1.35641 0.00 0.00 3.75 747.00
311608768 2018-05-17 14:32:11 buy 1.00 gbpusd 1.34901 1.34451 1.35651 2018-05-21 05:49:45 1.34451 0.00 0.00 2.50 -450.00
311976114 2018-05-18 14:32:17 buy 1.00 gbpusd 1.3484 1.3439 1.3559 2018-05-21 05:49:47 1.3439 0.00 0.00 1.25 -450.00
313845895 2018-05-24 14:32:18 buy 1.00 gbpusd 1.33981 1.33529 1.34729 2018-05-25 09:50:01 1.33529 0.00 0.00 1.25 -452.00
314271749 2018-05-25 14:32:09 buy 1.00 gbpusd 1.33378 1.32928 1.34128 2018-05-25 23:52:06 1.32928 0.00 0.00 0.00 -450.00
0.00 0.00 -29.92 13 923.00
Closed P/L: 13 893.08

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