2/5/2019 Account Statement

Account Statement Save

20/01/2019 — 05/02/2019 OctaFX

Account: 3282416 17:35 05.02.2019, UTC+8

Currency: USD
Leverage: 1:200

Deals
Opening Time (UTC+8) Closing USD Volume Swap Commissions Closing Time (UTC+8) Entry Price Closing Price Symbol Opening Direction Closing Quantity Pips Ne
4 Feb 2019 22:51:09.399 USD 3 425.73 0 ­0.18 5 Feb 2019 16:06:46.015 1.14305 1.14193 EURUSD Sell 0.03 11.2
5 Feb 2019 08:00:00.903 USD 3 000.00 0 ­0.18 5 Feb 2019 13:14:40.524 109.979 109.869 USDJPY Sell 0.03 11.0
5 Feb 2019 08:00:00.925 USD 3 000.00 0 ­0.12 5 Feb 2019 12:43:48.334 1.31158 1.31043 USDCAD Sell 0.03 11.5
5 Feb 2019 11:36:30.320 USD 2 176.62 0 ­0.18 5 Feb 2019 12:17:06.813 0.72440 0.72556 AUDUSD Buy 0.03 11.6
5 Feb 2019 11:36:33.444 USD 2 176.08 0 ­0.12 5 Feb 2019 12:15:29.473 0.94964 0.95076 AUDCAD Buy 0.03 11.2
4 Feb 2019 12:31:53.748 USD 2 070.18 0 ­0.18 5 Feb 2019 12:04:24.328 0.68890 0.69000 NZDUSD Buy 0.03 11.0
2 Feb 2019 01:44:54.479 USD 2 174.85 0 ­0.18 5 Feb 2019 11:50:26.536 79.612 79.722 AUDJPY Buy 0.03 11.0
2 Feb 2019 01:35:00.037 USD 2 068.65 0 ­0.18 5 Feb 2019 11:48:22.994 75.713 75.824 NZDJPY Buy 0.03 11.1
31 Jan 2019 18:14:56.540 USD 4 346.88 0 ­0.24 5 Feb 2019 11:36:35.249 1.05084 1.05099 AUDNZD Buy 0.06 1.5
4 Feb 2019 13:51:34.845 USD 2 172.54 0 ­0.12 5 Feb 2019 11:36:29.428 0.94813 0.94923 AUDCAD Buy 0.03 11.0
5 Feb 2019 05:59:48.719 USD 2 172.00 0 ­0.18 5 Feb 2019 11:36:24.012 0.72284 0.72399 AUDUSD Buy 0.03 11.5
4 Feb 2019 12:31:13.200 USD 2 061.57 0 ­0.12 5 Feb 2019 08:44:33.975 0.90230 0.90118 NZDCAD Sell 0.03 11.2
5 Feb 2019 08:29:59.804 USD 2 158.56 0 ­0.12 5 Feb 2019 08:41:28.016 0.94500 0.94385 AUDCAD Sell 0.03 11.5
4 Feb 2019 22:10:12.472 USD 2 160.36 0 ­0.18 5 Feb 2019 08:31:11.953 0.72125 0.72015 AUDUSD Sell 0.03 11.0
1 Feb 2019 11:34:32.123 USD 2 160.48 0 ­0.12 5 Feb 2019 08:30:37.745 1.04822 1.04711 AUDNZD Sell 0.03 11.1
4 Feb 2019 12:31:12.620 USD 2 162.73 0 ­0.12 5 Feb 2019 08:30:01.475 0.94658 0.94541 AUDCAD Sell 0.03 11.7
5 Feb 2019 08:00:00.857 USD 1 304.04 0 ­0.06 5 Feb 2019 08:24:37.374 1.30280 1.30400 GBPUSD Buy 0.01 12.0
4 Feb 2019 22:10:12.361 USD 2 167.38 0 ­0.18 5 Feb 2019 03:09:27.508 0.72134 0.72245 AUDUSD Buy 0.03 11.1
1 Feb 2019 17:58:19.481 USD 1 304.01 0 ­0.06 5 Feb 2019 02:00:42.886 1.30524 1.30399 GBPUSD Sell 0.01 12.5
4 Feb 2019 12:31:13.030 USD 2 064.09 0 ­0.12 5 Feb 2019 01:22:19.096 0.90256 0.90368 NZDCAD Buy 0.03 11.2
31 Jan 2019 17:50:25.995 USD 96 000.00 0 ­5.76 5 Feb 2019 00:56:51.773 109.880 109.968 USDJPY Sell 0.96 ­8.8 ­8
4 Feb 2019 12:31:14.013 USD 3 429.81 0 ­0.18 4 Feb 2019 23:02:41.197 0.87514 0.87402 EURGBP Sell 0.03 11.2
31 Jan 2019 15:29:29.033 USD 5 231.12 0 ­0.24 4 Feb 2019 23:02:40.426 1.30728 1.30789 GBPUSD Buy 0.04 6.1
31 Jan 2019 22:11:02.242 USD 6 000.00 0 ­0.24 4 Feb 2019 23:01:39.981 1.31303 1.31388 USDCAD Buy 0.06 8.5
1 Feb 2019 01:14:49.819 USD 3 430.05 0 ­0.18 4 Feb 2019 22:10:36.526 1.14451 1.14338 EURUSD Sell 0.03 11.3
4 Feb 2019 12:31:53.689 USD 2 163.87 0 ­0.18 4 Feb 2019 22:09:45.931 0.72242 0.72132 AUDUSD Sell 0.03 11.0
4 Feb 2019 12:31:53.757 USD 2 062.68 0 ­0.18 4 Feb 2019 22:06:51.380 0.68873 0.68763 NZDUSD Sell 0.03 11.0
4 Feb 2019 12:31:13.981 USD 3 435.81 0 ­0.18 4 Feb 2019 17:10:20.234 0.87528 0.87639 EURGBP Buy 0.03 11.1
4 Feb 2019 12:31:53.690 USD 2 170.86 0 ­0.18 4 Feb 2019 13:55:00.524 0.72250 0.72360 AUDUSD Buy 0.03 11.0
4 Feb 2019 12:31:12.483 USD 2 169.78 0 ­0.12 4 Feb 2019 13:40:39.847 0.94668 0.94781 AUDCAD Buy 0.03 11.3
1 Feb 2019 09:45:08.387 USD 2 169.15 0 ­0.18 4 Feb 2019 08:39:06.477 0.72418 0.72308 AUDUSD Sell 0.03 11.0
29 Jan 2019 08:30:54.823 USD 11 740.71 0 ­1.02 2 Feb 2019 02:41:09.481 0.69002 0.69070 NZDUSD Sell 0.17 ­6.8 ­
2 Feb 2019 00:16:37.595 USD 2 179.05 0 ­0.18 2 Feb 2019 01:35:34.200 79.462 79.572 AUDJPY Buy 0.03 11.0
1 Feb 2019 21:42:02.661 USD 2 074.11 0 ­0.18 2 Feb 2019 00:23:17.006 75.563 75.674 NZDJPY Buy 0.03 11.1
1 Feb 2019 08:18:32.590 USD 2 177.55 0 ­0.18 2 Feb 2019 00:15:27.025 79.316 79.426 AUDJPY Buy 0.03 11.0
1 Feb 2019 08:00:01.050 USD 6 871.92 0 ­0.36 1 Feb 2019 23:37:52.611 0.87577 0.87491 EURGBP Sell 0.06 8.6
1 Feb 2019 23:15:41.564 USD 2 175.00 0 ­0.12 1 Feb 2019 23:26:41.465 0.95024 0.94910 AUDCAD Sell 0.03 11.4
1 Feb 2019 23:08:40.058 USD 2 288.68 0 ­0.18 1 Feb 2019 23:17:16.955 83.374 83.487 CADJPY Buy 0.03 11.3
1 Feb 2019 23:03:02.754 USD 3 000.00 0 ­0.18 1 Feb 2019 23:16:42.652 109.291 109.403 USDJPY Buy 0.03 11.2
1 Feb 2019 09:45:08.386 USD 2 175.30 0 ­0.12 1 Feb 2019 23:15:15.723 0.95178 0.95068 AUDCAD Sell 0.03 11.0
1 Feb 2019 22:36:22.358 USD 2 285.61 0 ­0.18 1 Feb 2019 23:05:43.535 83.221 83.331 CADJPY Buy 0.03 11.0
1 Feb 2019 08:00:00.997 USD 2 070.78 0 ­0.12 1 Feb 2019 23:04:59.482 0.90745 0.90634 NZDCAD Sell 0.03 11.1
1 Feb 2019 22:54:54.488 USD 3 000.00 0 ­0.18 1 Feb 2019 23:00:59.457 109.142 109.252 USDJPY Buy 0.03 11.0
1 Feb 2019 21:30:01.359 USD 3 000.00 0 ­0.18 1 Feb 2019 22:45:59.400 109.004 109.116 USDJPY Buy 0.03 11.2
1 Feb 2019 21:30:02.176 USD 2 289.27 0 ­0.18 1 Feb 2019 22:35:52.983 83.092 83.203 CADJPY Buy 0.03 11.1
1 Feb 2019 21:42:26.803 USD 3 000.00 0 ­0.12 1 Feb 2019 22:35:01.200 1.31149 1.31037 USDCAD Sell 0.03 11.2
1 Feb 2019 08:00:01.059 USD 2 185.05 0 ­0.18 1 Feb 2019 21:46:21.686 0.72721 0.72833 AUDUSD Buy 0.03 11.2
31 Jan 2019 23:48:51.004 USD 3 000.00 0 ­0.12 1 Feb 2019 21:42:24.992 1.31291 1.31181 USDCAD Sell 0.03 11.0
31 Jan 2019 08:23:38.890 USD 2 079.72 0 ­0.18 1 Feb 2019 21:41:09.040 75.420 75.543 NZDJPY Buy 0.03 12.3
1 Feb 2019 08:00:01.012 USD 2 284.83 0 ­0.18 1 Feb 2019 21:36:11.676 82.923 83.034 CADJPY Buy 0.03 11.1
1 Feb 2019 13:44:14.004 USD 2 078.85 0 ­0.12 1 Feb 2019 21:23:23.971 0.90921 0.91031 NZDCAD Buy 0.03 11.0
1 Feb 2019 17:36:12.941 USD 3 439.29 0 ­0.18 1 Feb 2019 17:49:00.027 0.87640 0.87750 EURGBP Buy 0.03 11.0
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2/5/2019 Account Statement
1 Feb 2019 17:14:45.758 USD 3 438.21 0 ­0.18 1 Feb 2019 17:34:56.877 0.87497 0.87611 EURGBP Buy 0.03 11.4
1 Feb 2019 08:00:01.052 USD 2 074.68 0 ­0.12 1 Feb 2019 11:30:12.301 0.90770 0.90880 NZDCAD Buy 0.03 11.0
31 Jan 2019 08:23:00.363 USD 2 172.90 0 ­0.12 1 Feb 2019 11:05:39.930 1.04974 1.04859 AUDNZD Sell 0.03 11.5
1 Feb 2019 08:00:01.004 USD 3 431.46 0 ­0.18 1 Feb 2019 10:11:50.590 0.87338 0.87457 EURGBP Buy 0.03 11.9
31 Jan 2019 08:00:00.982 USD 2 173.02 0 ­0.12 1 Feb 2019 09:45:07.765 0.95325 0.95207 AUDCAD Sell 0.03 11.8
1 Feb 2019 09:32:38.282 USD 2 173.53 0 ­0.18 1 Feb 2019 09:45:07.314 0.72565 0.72450 AUDUSD Sell 0.03 11.5
1 Feb 2019 09:26:53.612 USD 2 174.37 0 ­0.18 1 Feb 2019 09:45:00.712 78.995 78.850 AUDJPY Sell 0.03 14.5
1 Feb 2019 08:00:00.996 USD 2 283.59 0 ­0.18 1 Feb 2019 09:34:48.022 82.911 82.801 CADJPY Sell 0.03 11.0
1 Feb 2019 08:00:00.991 USD 2 177.97 0 ­0.18 1 Feb 2019 09:27:26.983 0.72712 0.72602 AUDUSD Sell 0.03 11.0
1 Feb 2019 08:00:00.999 USD 2 178.57 0 ­0.18 1 Feb 2019 09:26:47.505 79.143 79.032 AUDJPY Sell 0.03 11.1
31 Jan 2019 11:01:01.190 USD 3 000.00 0 ­0.18 1 Feb 2019 08:18:24.226 108.841 108.952 USDJPY Buy 0.03 11.1
1 Feb 2019 08:00:00.948 USD 2 183.04 0 ­0.18 1 Feb 2019 08:12:41.662 79.157 79.273 AUDJPY Buy 0.03 11.6
31 Jan 2019 08:00:00.967 USD 4 143.90 0 ­0.24 1 Feb 2019 04:01:14.681 0.90859 0.90711 NZDCAD Sell 0.06 14.8
29 Jan 2019 08:30:06.848 USD 23 230.08 0 ­1.92 1 Feb 2019 03:09:33.202 0.72610 0.72597 AUDUSD Sell 0.32 1.3
29 Jan 2019 23:58:20.969 USD 8 292.12 0 ­0.72 1 Feb 2019 02:31:45.131 75.213 75.188 NZDJPY Sell 0.12 2.5
29 Jan 2019 08:30:57.863 USD 34 906.08 0 ­2.88 1 Feb 2019 01:54:46.388 79.138 79.143 AUDJPY Sell 0.48 ­0.5 ­
1 Feb 2019 00:11:21.413 USD 3 434.49 0 ­0.18 1 Feb 2019 00:23:53.806 1.14598 1.14473 EURUSD Sell 0.03 12.5
31 Jan 2019 18:35:12.471 USD 3 439.47 0 ­0.18 1 Feb 2019 00:07:49.542 1.14763 1.14652 EURUSD Sell 0.03 11.1
28 Jan 2019 22:15:11.982 USD 11 483.60 0 ­0.60 31 Jan 2019 23:55:50.661 0.87344 0.87318 EURGBP Sell 0.1 2.6
31 Jan 2019 22:35:03.987 USD 3 000.00 0 ­0.12 31 Jan 2019 23:46:21.878 1.31446 1.31334 USDCAD Sell 0.03 11.2
31 Jan 2019 17:41:01.181 USD 2 282.29 0 ­0.18 31 Jan 2019 23:10:16.246 82.626 82.736 CADJPY Buy 0.03 11.0
31 Jan 2019 22:11:02.214 USD 3 000.00 0 ­0.12 31 Jan 2019 22:32:53.293 1.31591 1.31476 USDCAD Sell 0.03 11.5
31 Jan 2019 17:41:01.254 USD 2 279.08 0 ­0.18 31 Jan 2019 22:12:25.471 82.615 82.505 CADJPY Sell 0.03 11.0
30 Jan 2019 08:00:00.564 USD 48 000.00 0 ­1.92 31 Jan 2019 22:10:35.492 1.31583 1.31589 USDCAD Buy 0.48 0.6
31 Jan 2019 20:48:53.711 USD 2 184.51 0 ­0.12 31 Jan 2019 21:23:33.927 0.95643 0.95755 AUDCAD Buy 0.03 11.2
31 Jan 2019 08:23:46.477 USD 2 077.80 0 ­0.12 31 Jan 2019 21:23:05.665 0.90945 0.91061 NZDCAD Buy 0.03 11.6
31 Jan 2019 18:35:12.376 USD 3 446.52 0 ­0.18 31 Jan 2019 19:52:25.512 1.14771 1.14881 EURUSD Buy 0.03 11.0
31 Jan 2019 15:29:37.421 USD 2 183.19 0 ­0.12 31 Jan 2019 19:46:25.209 0.95492 0.95604 AUDCAD Buy 0.03 11.2
31 Jan 2019 08:00:00.914 USD 3 442.08 0 ­0.18 31 Jan 2019 18:34:34.896 1.14850 1.14740 EURUSD Sell 0.03 11.0
31 Jan 2019 09:35:13.476 USD 2 181.75 0 ­0.12 31 Jan 2019 17:58:50.224 1.05144 1.05254 AUDNZD Buy 0.03 11.0
31 Jan 2019 15:30:36.491 USD 3 000.00 0 ­0.18 31 Jan 2019 17:40:31.021 108.682 108.568 USDJPY Sell 0.03 11.4
28 Jan 2019 22:50:01.417 USD 6 087.59 0 ­0.48 31 Jan 2019 17:40:11.693 82.688 82.626 CADJPY Sell 0.08 6.2
31 Jan 2019 03:35:52.098 USD 1 314.71 0 ­0.06 31 Jan 2019 15:29:05.725 1.31340 1.31460 GBPUSD Buy 0.01 12.0
31 Jan 2019 10:50:50.946 USD 3 453.75 0 ­0.18 31 Jan 2019 15:28:10.922 1.15007 1.15120 EURUSD Buy 0.03 11.3
31 Jan 2019 11:01:01.268 USD 3 000.00 0 ­0.18 31 Jan 2019 13:43:15.694 108.833 108.719 USDJPY Sell 0.03 11.4
31 Jan 2019 03:37:52.271 USD 5 000.00 0 ­0.30 31 Jan 2019 11:00:42.709 108.895 108.834 USDJPY Sell 0.05 6.1
31 Jan 2019 08:00:00.920 USD 2 180.43 0 ­0.12 31 Jan 2019 11:00:40.006 0.95340 0.95450 AUDCAD Buy 0.03 11.0
31 Jan 2019 08:00:00.980 USD 3 449.16 0 ­0.18 31 Jan 2019 10:48:29.649 1.14858 1.14968 EURUSD Buy 0.03 11.0
31 Jan 2019 08:23:00.353 USD 2 177.10 0 ­0.12 31 Jan 2019 09:00:34.439 1.04995 1.05105 AUDNZD Buy 0.03 11.0
31 Jan 2019 08:20:19.075 USD 2 076.99 0 ­0.12 31 Jan 2019 08:23:46.098 0.90809 0.90920 NZDCAD Buy 0.03 11.1
31 Jan 2019 03:00:51.577 USD 2 076.75 0 ­0.18 31 Jan 2019 08:23:38.829 75.273 75.395 NZDJPY Buy 0.03 12.2
29 Jan 2019 14:49:22.762 USD 5 811.84 0 ­0.32 31 Jan 2019 08:22:48.785 1.05031 1.04995 AUDNZD Sell 0.08 3.6
31 Jan 2019 08:00:01.031 USD 2 072.94 0 ­0.12 31 Jan 2019 08:20:19.154 0.90649 0.90767 NZDCAD Buy 0.03 11.8
31 Jan 2019 03:23:15.148 USD 3 447.78 0 ­0.18 31 Jan 2019 03:37:59.228 1.14803 1.14923 EURUSD Buy 0.03 12.0
31 Jan 2019 03:32:14.871 USD 5 000.00 0 ­0.30 31 Jan 2019 03:35:43.214 109.036 108.916 USDJPY Sell 0.05 12.0
30 Jan 2019 17:08:07.413 USD 1 313.01 0 ­0.06 31 Jan 2019 03:35:35.917 1.31178 1.31299 GBPUSD Buy 0.01 12.1
29 Jan 2019 00:35:32.360 USD 5 000.00 0 ­0.30 31 Jan 2019 03:31:46.219 109.188 109.060 USDJPY Sell 0.05 12.8
31 Jan 2019 03:03:16.948 USD 3 443.52 0 ­0.18 31 Jan 2019 03:21:36.768 1.14653 1.14784 EURUSD Buy 0.03 13.1
31 Jan 2019 03:00:33.398 USD 2 063.76 0 ­0.18 31 Jan 2019 03:03:44.605 75.110 75.234 NZDJPY Buy 0.03 12.4
30 Jan 2019 22:30:00.735 USD 2 280.28 0 ­0.18 31 Jan 2019 03:03:34.878 82.998 83.122 CADJPY Buy 0.03 12.4
30 Jan 2019 14:51:29.646 USD 3 438.78 0 ­0.18 31 Jan 2019 03:03:06.630 1.14502 1.14622 EURUSD Buy 0.03 12.0
29 Jan 2019 16:09:20.069 USD 3 441.20 0 ­0.20 31 Jan 2019 03:00:51.670 0.90515 0.90579 NZDCAD Buy 0.05 6.4
31 Jan 2019 03:00:24.317 USD 1 375.10 0 ­0.12 31 Jan 2019 03:00:36.883 0.68627 0.68749 NZDUSD Buy 0.02 12.2
29 Jan 2019 16:41:02.289 USD 2 061.36 0 ­0.18 31 Jan 2019 03:00:34.386 74.972 75.099 NZDJPY Buy 0.03 12.7
30 Jan 2019 09:42:06.848 USD 2 888.96 0 ­0.16 31 Jan 2019 03:00:18.891 0.95135 0.95201 AUDCAD Buy 0.04 6.6
30 Jan 2019 11:06:15.802 USD 1 441.82 0 ­0.12 31 Jan 2019 03:00:08.063 0.71958 0.72097 AUDUSD Buy 0.02 13.9
30 Jan 2019 17:48:07.654 USD 2 162.73 0 ­0.18 31 Jan 2019 03:00:07.978 78.780 78.910 AUDJPY Buy 0.03 13.0
30 Jan 2019 08:37:09.929 USD 1 441.82 0 ­0.08 31 Jan 2019 03:00:07.972 1.05186 1.05314 AUDNZD Buy 0.02 12.8
30 Jan 2019 23:26:49.840 USD 1 305.61 0 ­0.06 30 Jan 2019 23:30:56.433 1.30688 1.30564 GBPUSD Sell 0.01 12.4
30 Jan 2019 21:01:25.598 USD 1 365.44 0 ­0.08 30 Jan 2019 22:48:02.012 0.90340 0.90218 NZDCAD Sell 0.02 12.2
30 Jan 2019 22:02:02.025 USD 3 421.92 0 ­0.18 30 Jan 2019 22:13:06.808 1.14193 1.14068 EURUSD Sell 0.03 12.5
30 Jan 2019 21:21:24.320 USD 2 269.56 0 ­0.18 30 Jan 2019 22:03:03.524 82.846 82.970 CADJPY Buy 0.03 12.4
28 Jan 2019 19:58:08.250 USD 5 000.00 0 ­0.30 30 Jan 2019 22:01:19.451 109.496 109.664 USDJPY Buy 0.05 16.8
30 Jan 2019 21:12:18.495 USD 1 307.24 0 ­0.06 30 Jan 2019 21:34:43.294 1.30848 1.30727 GBPUSD Sell 0.01 12.1
30 Jan 2019 20:01:09.002 USD 3 000.00 0 ­0.12 30 Jan 2019 21:34:20.012 1.32266 1.32141 USDCAD Sell 0.03 12.5
29 Jan 2019 22:52:38.516 USD 2 875.36 0 ­0.16 30 Jan 2019 21:31:09.733 0.95077 0.95004 AUDCAD Sell 0.04 7.3

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2/5/2019 Account Statement
30 Jan 2019 19:10:20.078 USD 2 269.32 0 ­0.18 30 Jan 2019 21:20:37.229 82.695 82.818 CADJPY Buy 0.03 12.3
29 Jan 2019 03:59:56.456 USD 1 366.42 0 ­0.08 30 Jan 2019 21:00:55.078 0.90492 0.90370 NZDCAD Sell 0.02 12.2
30 Jan 2019 17:55:52.915 USD 3 000.00 0 ­0.12 30 Jan 2019 19:44:44.123 1.32415 1.32295 USDCAD Sell 0.03 12.0
30 Jan 2019 08:00:00.636 USD 3 426.63 0 ­0.18 30 Jan 2019 19:11:32.522 1.14344 1.14224 EURUSD Sell 0.03 12.0
30 Jan 2019 18:20:17.026 USD 1 308.80 0 ­0.06 30 Jan 2019 19:06:24.868 1.31006 1.30883 GBPUSD Sell 0.01 12.3
28 Jan 2019 21:43:07.117 USD 2 267.15 0 ­0.18 30 Jan 2019 18:55:12.414 82.547 82.667 CADJPY Buy 0.03 12.0
30 Jan 2019 17:08:07.525 USD 1 310.42 0 ­0.06 30 Jan 2019 18:19:10.810 1.31167 1.31045 GBPUSD Sell 0.01 12.2
30 Jan 2019 12:13:49.371 USD 3 000.00 0 ­0.12 30 Jan 2019 17:47:33.974 1.32562 1.32442 USDCAD Sell 0.03 12.0
30 Jan 2019 09:09:00.440 USD 2 160.12 0 ­0.18 30 Jan 2019 17:46:23.634 78.626 78.746 AUDJPY Buy 0.03 12.0
30 Jan 2019 16:42:02.454 USD 1 311.86 0 ­0.06 30 Jan 2019 17:07:00.692 1.31158 1.31184 GBPUSD Buy 0.01 2.6
30 Jan 2019 16:42:02.502 USD 1 310.21 0 ­0.06 30 Jan 2019 16:54:09.453 1.31144 1.31024 GBPUSD Sell 0.01 12.0
29 Jan 2019 22:02:45.256 USD 5 245.48 0 ­0.24 30 Jan 2019 16:41:30.744 1.31014 1.31126 GBPUSD Buy 0.04 11.2
30 Jan 2019 08:00:00.553 USD 3 434.25 0 ­0.18 30 Jan 2019 14:45:36.394 1.14352 1.14472 EURUSD Buy 0.03 12.0
30 Jan 2019 08:00:00.549 USD 3 000.00 0 ­0.12 30 Jan 2019 12:09:57.977 1.32724 1.32603 USDCAD Sell 0.03 12.1
30 Jan 2019 08:30:09.379 USD 1 438.58 0 ­0.12 30 Jan 2019 10:10:44.119 0.71806 0.71927 AUDUSD Buy 0.02 12.1
28 Jan 2019 23:07:42.372 USD 1 437.14 0 ­0.08 30 Jan 2019 09:42:04.872 0.95232 0.95356 AUDCAD Buy 0.02 12.4
28 Jan 2019 21:43:02.348 USD 2 155.77 0 ­0.18 30 Jan 2019 09:07:53.383 78.482 78.609 AUDJPY Buy 0.03 12.7
30 Jan 2019 08:30:09.065 USD 1 435.88 0 ­0.08 30 Jan 2019 08:37:13.209 1.05052 1.05175 AUDNZD Buy 0.02 12.3
28 Jan 2019 21:43:11.745 USD 1 435.58 0 ­0.08 30 Jan 2019 08:30:09.449 1.04886 1.05020 AUDNZD Buy 0.02 13.4
28 Jan 2019 22:36:03.289 USD 1 435.58 0 ­0.12 30 Jan 2019 08:30:09.350 0.71651 0.71789 AUDUSD Buy 0.02 13.8
30 Jan 2019 03:55:31.237 USD 1 309.09 0 ­0.06 30 Jan 2019 03:57:13.717 1.31066 1.30908 GBPUSD Sell 0.01 15.8
30 Jan 2019 03:54:48.346 USD 1 311.13 0 ­0.06 30 Jan 2019 03:55:30.016 1.31237 1.31105 GBPUSD Sell 0.01 13.2
28 Jan 2019 22:35:01.818 USD 1 312.56 0 ­0.06 30 Jan 2019 01:47:06.742 1.31381 1.31259 GBPUSD Sell 0.01 12.2
29 Jan 2019 15:48:49.759 USD 4 567.56 0 ­0.24 30 Jan 2019 00:11:18.758 0.86870 0.86962 EURGBP Buy 0.04 9.2
29 Jan 2019 22:40:27.891 USD 2 049.66 0 ­0.18 29 Jan 2019 23:57:39.609 74.800 74.680 NZDJPY Sell 0.03 12.0
25 Jan 2019 22:07:02.141 USD 22 828.80 0 ­1.20 29 Jan 2019 23:41:17.108 1.14177 1.14147 EURUSD Sell 0.2 3.0
28 Jan 2019 21:43:07.050 USD 3 000.00 0 ­0.12 29 Jan 2019 23:29:02.309 1.32559 1.32438 USDCAD Sell 0.03 12.1
29 Jan 2019 08:30:02.706 USD 1 429.86 0 ­0.08 29 Jan 2019 22:52:46.300 0.94896 0.94776 AUDCAD Sell 0.02 12.0
29 Jan 2019 16:41:02.339 USD 2 052.30 0 ­0.18 29 Jan 2019 22:40:20.578 74.952 74.829 NZDJPY Sell 0.03 12.3
29 Jan 2019 21:43:29.880 USD 1 319.60 0 ­0.06 29 Jan 2019 22:02:42.003 1.31837 1.31959 GBPUSD Buy 0.01 12.2
28 Jan 2019 21:58:19.750 USD 1 318.22 0 ­0.06 29 Jan 2019 21:43:29.687 1.31694 1.31827 GBPUSD Buy 0.01 13.3
29 Jan 2019 12:50:12.936 USD 1 372.36 0 ­0.12 29 Jan 2019 16:43:27.967 0.68489 0.68610 NZDUSD Buy 0.02 12.1
28 Jan 2019 21:43:08.090 USD 2 057.67 0 ­0.18 29 Jan 2019 16:40:29.841 74.837 74.958 NZDJPY Buy 0.03 12.1
28 Jan 2019 22:12:20.673 USD 1 371.36 0 ­0.08 29 Jan 2019 16:09:19.843 0.90815 0.90938 NZDCAD Buy 0.02 12.3
29 Jan 2019 15:01:41.753 USD 2 287.42 0 ­0.12 29 Jan 2019 15:45:48.429 0.86967 0.87087 EURGBP Buy 0.02 12.0
29 Jan 2019 08:30:11.638 USD 1 434.06 0 ­0.08 29 Jan 2019 14:49:12.840 1.04721 1.04600 AUDNZD Sell 0.02 12.1
29 Jan 2019 08:00:00.665 USD 1 369.30 0 ­0.12 29 Jan 2019 12:49:59.570 0.68338 0.68463 NZDUSD Buy 0.02 12.5
29 Jan 2019 06:23:24.009 USD 2 044.83 0 ­0.18 29 Jan 2019 08:31:06.471 74.604 74.484 NZDJPY Sell 0.03 12.0
29 Jan 2019 08:00:00.652 USD 1 363.80 0 ­0.12 29 Jan 2019 08:30:54.366 0.68321 0.68197 NZDUSD Sell 0.02 12.4
29 Jan 2019 08:30:03.220 USD 2 142.69 0 ­0.18 29 Jan 2019 08:30:47.584 78.168 78.047 AUDJPY Sell 0.03 12.1
28 Jan 2019 23:58:13.513 USD 2 046.36 0 ­0.18 29 Jan 2019 08:30:44.850 74.668 74.543 NZDJPY Sell 0.03 12.5
28 Jan 2019 21:43:11.758 USD 1 429.48 0 ­0.08 29 Jan 2019 08:30:11.420 1.04869 1.04746 AUDNZD Sell 0.02 12.3
28 Jan 2019 22:36:03.521 USD 1 430.36 0 ­0.12 29 Jan 2019 08:30:04.459 0.71642 0.71521 AUDUSD Sell 0.02 12.1
28 Jan 2019 22:23:44.146 USD 2 146.35 0 ­0.18 29 Jan 2019 08:30:02.559 78.319 78.198 AUDJPY Sell 0.03 12.1
28 Jan 2019 21:43:09.909 USD 1 431.02 0 ­0.08 29 Jan 2019 08:28:43.833 0.95070 0.94948 AUDCAD Sell 0.02 12.2
28 Jan 2019 21:43:10.830 USD 1 365.54 0 ­0.08 29 Jan 2019 03:57:52.356 0.90645 0.90523 NZDCAD Sell 0.02 12.2
25 Jan 2019 07:24:42.753 USD 13 656.00 0 ­1.20 29 Jan 2019 03:57:47.415 0.68357 0.68285 NZDUSD Sell 0.2 7.2 1
28 Jan 2019 21:43:11.721 USD 2 287.14 0 ­0.12 28 Jan 2019 23:58:49.431 0.86813 0.86933 EURGBP Buy 0.02 12.0
28 Jan 2019 21:43:09.859 USD 1 433.42 0 ­0.08 28 Jan 2019 22:57:10.801 0.95084 0.95204 AUDCAD Buy 0.02 12.0
28 Jan 2019 22:13:15.101 USD 3 000.00 0 ­0.12 28 Jan 2019 22:56:15.791 1.32720 1.32844 USDCAD Buy 0.03 12.4
28 Jan 2019 08:11:01.822 USD 5 000.00 0 ­0.30 28 Jan 2019 22:50:16.849 109.337 109.213 USDJPY Sell 0.05 12.4
28 Jan 2019 22:06:26.507 USD 2 258.97 0 ­0.18 28 Jan 2019 22:49:54.562 82.387 82.266 CADJPY Sell 0.03 12.1
28 Jan 2019 21:43:08.144 USD 2 050.83 0 ­0.18 28 Jan 2019 22:40:00.116 74.818 74.698 NZDJPY Sell 0.03 12.0
25 Jan 2019 22:07:04.040 USD 7 163.50 0 ­0.60 28 Jan 2019 22:35:04.471 0.71708 0.71638 AUDUSD Sell 0.1 7.0
28 Jan 2019 21:43:01.519 USD 1 313.99 0 ­0.06 28 Jan 2019 22:24:00.495 1.31522 1.31402 GBPUSD Sell 0.01 12.0
28 Jan 2019 21:43:02.310 USD 2 149.53 0 ­0.18 28 Jan 2019 22:20:56.645 78.471 78.347 AUDJPY Sell 0.03 12.4
28 Jan 2019 21:43:11.749 USD 2 283.86 0 ­0.12 28 Jan 2019 22:14:58.207 0.86801 0.86679 EURGBP Sell 0.02 12.2
28 Jan 2019 21:43:10.745 USD 1 368.68 0 ­0.08 28 Jan 2019 22:12:20.642 0.90668 0.90790 NZDCAD Buy 0.02 12.2
28 Jan 2019 21:43:07.174 USD 2 260.93 0 ­0.18 28 Jan 2019 22:05:46.040 82.537 82.416 CADJPY Sell 0.03 12.1
28 Jan 2019 21:43:07.052 USD 3 000.00 0 ­0.12 28 Jan 2019 22:05:11.486 1.32568 1.32690 USDCAD Buy 0.03 12.2
28 Jan 2019 21:43:01.355 USD 1 316.56 0 ­0.06 28 Jan 2019 21:56:23.728 1.31533 1.31653 GBPUSD Buy 0.01 12.0
24 Jan 2019 15:25:19.567 USD 40 000.00 0 ­1.60 28 Jan 2019 21:25:57.567 1.32424 1.32484 USDCAD Buy 0.4 6.0 1
24 Jan 2019 19:29:17.515 USD 52 610.40 0 ­2.40 28 Jan 2019 19:38:03.606 1.31643 1.31531 GBPUSD Sell 0.4 11.2 4
28 Jan 2019 08:11:01.780 USD 5 000.00 0 ­0.30 28 Jan 2019 18:52:54.480 109.345 109.465 USDJPY Buy 0.05 12.0
26 Jan 2019 00:29:03.177 USD 5 712.65 0 ­0.30 28 Jan 2019 11:46:31.884 1.14128 1.14253 EURUSD Buy 0.05 12.5
28 Jan 2019 10:53:33.461 USD 5 000.00 0 ­0.30 28 Jan 2019 11:27:32.896 109.348 109.368 USDJPY Buy 0.05 2.0
25 Jan 2019 23:41:00.480 USD 3 593.85 0 ­0.30 28 Jan 2019 09:31:17.963 0.71754 0.71875 AUDUSD Buy 0.05 12.1

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24 Jan 2019 00:44:02.873 USD 5 000.00 0 ­0.30 28 Jan 2019 08:10:20.602 109.460 109.339 USDJPY Sell 0.05 12.1
25 Jan 2019 23:23:12.516 USD 5 705.20 0 ­0.30 26 Jan 2019 00:28:32.454 1.13981 1.14107 EURUSD Buy 0.05 12.6
25 Jan 2019 23:18:23.937 USD 3 586.35 0 ­0.30 25 Jan 2019 23:38:30.645 0.71605 0.71725 AUDUSD Buy 0.05 12.0
25 Jan 2019 22:44:34.389 USD 5 697.95 0 ­0.30 25 Jan 2019 23:22:13.452 1.13833 1.13955 EURUSD Buy 0.05 12.2
25 Jan 2019 22:07:03.803 USD 3 579.10 0 ­0.30 25 Jan 2019 22:58:24.145 0.71458 0.71578 AUDUSD Buy 0.05 12.0
25 Jan 2019 22:07:02.022 USD 5 690.60 0 ­0.30 25 Jan 2019 22:43:29.442 1.13682 1.13816 EURUSD Buy 0.05 13.4
24 Jan 2019 08:00:01.456 USD 11 367.50 0 ­0.60 25 Jan 2019 22:06:53.983 1.13561 1.13674 EURUSD Buy 0.1 11.3 1
25 Jan 2019 21:41:52.276 USD 5 000.00 0 ­0.20 25 Jan 2019 22:06:39.694 1.32889 1.32769 USDCAD Sell 0.05 12.0
24 Jan 2019 08:24:41.020 USD 3 407.05 0 ­0.30 25 Jan 2019 22:06:39.678 0.68013 0.68135 NZDUSD Buy 0.05 12.2
22 Jan 2019 02:00:30.886 USD 7 141.10 0 ­0.60 25 Jan 2019 22:06:15.667 0.71299 0.71409 AUDUSD Buy 0.1 11.0 1
25 Jan 2019 21:33:09.819 USD 5 000.00 0 ­0.20 25 Jan 2019 21:41:48.038 1.33034 1.32912 USDCAD Sell 0.05 12.2
25 Jan 2019 11:32:13.869 USD 5 000.00 0 ­0.20 25 Jan 2019 21:32:27.033 1.33181 1.33058 USDCAD Sell 0.05 12.3
24 Jan 2019 08:41:02.776 USD 5 000.00 0 ­0.20 25 Jan 2019 11:31:45.475 1.33330 1.33207 USDCAD Sell 0.05 12.3
23 Jan 2019 22:08:53.788 USD 10 000.00 0 ­0.60 25 Jan 2019 09:48:07.456 109.689 109.764 USDJPY Buy 0.1 7.6
25 Jan 2019 07:47:50.748 USD 6 556.25 0 ­0.30 25 Jan 2019 07:48:07.887 1.30995 1.31143 GBPUSD Buy 0.05 14.8
25 Jan 2019 07:45:21.371 USD 6 547.70 0 ­0.30 25 Jan 2019 07:47:44.021 1.30831 1.30955 GBPUSD Buy 0.05 12.4
24 Jan 2019 16:36:37.468 USD 6 540.45 0 ­0.30 25 Jan 2019 07:44:26.189 1.30683 1.30806 GBPUSD Buy 0.05 12.3
23 Jan 2019 11:57:02.699 USD 3 378.45 0 ­0.30 25 Jan 2019 03:13:51.143 0.67696 0.67576 NZDUSD Sell 0.05 12.0
24 Jan 2019 16:15:15.403 USD 5 663.45 0 ­0.30 24 Jan 2019 21:32:53.981 1.13396 1.13261 EURUSD Sell 0.05 13.5
24 Jan 2019 16:16:11.097 USD 6 511.50 0 ­0.30 24 Jan 2019 19:29:12.121 1.30364 1.30233 GBPUSD Sell 0.05 13.1
24 Jan 2019 16:33:03.651 USD 6 533.45 0 ­0.30 24 Jan 2019 16:36:36.975 1.30533 1.30666 GBPUSD Buy 0.05 13.3
24 Jan 2019 16:16:11.033 USD 6 525.20 0 ­0.30 24 Jan 2019 16:33:02.989 1.30376 1.30507 GBPUSD Buy 0.05 13.1
21 Jan 2019 17:42:03.225 USD 208 454.40 0 ­9.60 24 Jan 2019 16:15:15.473 1.30370 1.30289 GBPUSD Sell 1.6 8.1 1
24 Jan 2019 16:15:03.465 USD 5 669.95 0 ­0.30 24 Jan 2019 16:15:15.366 1.13547 1.13414 EURUSD Sell 0.05 13.3
24 Jan 2019 15:33:50.947 USD 5 678.70 0 ­0.30 24 Jan 2019 16:15:01.878 1.13709 1.13580 EURUSD Sell 0.05 12.9
24 Jan 2019 10:33:18.174 USD 5 000.00 0 ­0.20 24 Jan 2019 15:23:33.801 1.33492 1.33623 USDCAD Buy 0.05 13.1
24 Jan 2019 08:00:01.572 USD 5 686.30 0 ­0.30 24 Jan 2019 15:20:22.033 1.13853 1.13730 EURUSD Sell 0.05 12.3
23 Jan 2019 04:00:48.279 USD 3 552.00 0 ­0.30 24 Jan 2019 13:32:12.328 0.71165 0.71043 AUDUSD Sell 0.05 12.2
24 Jan 2019 08:41:02.540 USD 5 000.00 0 ­0.20 24 Jan 2019 10:33:10.274 1.33340 1.33468 USDCAD Buy 0.05 12.8
21 Jan 2019 07:00:00.869 USD 40 000.00 0 ­1.60 24 Jan 2019 08:40:51.221 1.33382 1.33332 USDCAD Sell 0.4 5.0 1
23 Jan 2019 13:38:40.999 USD 3 399.50 0 ­0.30 24 Jan 2019 08:20:49.168 0.67863 0.67983 NZDUSD Buy 0.05 12.0
21 Jan 2019 15:03:33.357 USD 5 697.20 0 ­0.30 24 Jan 2019 01:36:12.908 1.13819 1.13940 EURUSD Buy 0.05 12.1
23 Jan 2019 23:50:51.944 USD 5 000.00 0 ­0.30 24 Jan 2019 00:43:30.601 109.624 109.504 USDJPY Sell 0.05 12.0
23 Jan 2019 21:40:02.289 USD 5 000.00 0 ­0.30 23 Jan 2019 23:50:51.618 109.771 109.642 USDJPY Sell 0.05 12.9
23 Jan 2019 21:40:02.136 USD 5 000.00 0 ­0.30 23 Jan 2019 22:08:28.933 109.779 109.905 USDJPY Buy 0.05 12.6
21 Jan 2019 07:00:00.862 USD 5 000.00 0 ­0.30 23 Jan 2019 21:39:02.479 109.753 109.773 USDJPY Buy 0.05 2.0
23 Jan 2019 11:57:02.714 USD 3 392.00 0 ­0.30 23 Jan 2019 13:33:18.347 0.67714 0.67836 NZDUSD Buy 0.05 12.2
23 Jan 2019 08:26:22.731 USD 3 385.90 0 ­0.30 23 Jan 2019 11:51:55.408 0.67707 0.67712 NZDUSD Buy 0.05 0.5 ­
23 Jan 2019 05:59:33.009 USD 3 384.05 0 ­0.30 23 Jan 2019 08:25:54.645 0.67551 0.67677 NZDUSD Buy 0.05 12.6
21 Jan 2019 07:00:00.889 USD 3 376.55 0 ­0.30 23 Jan 2019 05:59:33.037 0.67400 0.67524 NZDUSD Buy 0.05 12.4
22 Jan 2019 14:53:51.517 USD 3 559.35 0 ­0.30 23 Jan 2019 03:52:34.546 0.71310 0.71190 AUDUSD Sell 0.05 12.0
23 Jan 2019 02:01:52.388 USD 5 000.00 0 ­0.30 23 Jan 2019 02:14:03.040 109.279 109.159 USDJPY Sell 0.05 12.0
22 Jan 2019 22:52:32.098 USD 6 471.60 0 ­0.30 22 Jan 2019 23:12:25.810 1.29314 1.29425 GBPUSD Buy 0.05 11.1
22 Jan 2019 11:43:37.469 USD 5 000.00 0 ­0.30 22 Jan 2019 23:06:03.822 109.431 109.310 USDJPY Sell 0.05 12.1
22 Jan 2019 17:41:02.751 USD 6 465.00 0 ­0.30 22 Jan 2019 22:52:32.036 1.29169 1.29303 GBPUSD Buy 0.05 13.4
22 Jan 2019 14:23:52.829 USD 5 668.45 0 ­0.30 22 Jan 2019 22:01:30.414 1.13495 1.13373 EURUSD Sell 0.05 12.2
21 Jan 2019 09:14:12.974 USD 3 354.10 0 ­0.30 22 Jan 2019 18:03:05.560 0.67209 0.67089 NZDUSD Sell 0.05 12.0
22 Jan 2019 00:15:29.508 USD 6 456.80 0 ­0.30 22 Jan 2019 17:41:01.506 1.29006 1.29129 GBPUSD Buy 0.05 12.3
21 Jan 2019 07:00:00.842 USD 5 676.35 0 ­0.30 22 Jan 2019 14:23:46.556 1.13653 1.13529 EURUSD Sell 0.05 12.4
21 Jan 2019 22:13:51.059 USD 5 000.00 0 ­0.20 22 Jan 2019 14:22:36.206 1.33131 1.33256 USDCAD Buy 0.05 12.5
21 Jan 2019 20:42:04.087 USD 3 567.40 0 ­0.30 22 Jan 2019 12:03:54.872 0.71471 0.71350 AUDUSD Sell 0.05 12.1
21 Jan 2019 09:06:51.667 USD 5 000.00 0 ­0.30 22 Jan 2019 11:42:12.425 109.581 109.461 USDJPY Sell 0.05 12.0
21 Jan 2019 20:42:03.984 USD 3 580.10 0 ­0.30 22 Jan 2019 01:30:23.009 0.71480 0.71600 AUDUSD Buy 0.05 12.0
21 Jan 2019 20:58:34.187 USD 6 449.10 0 ­0.30 22 Jan 2019 00:00:28.378 1.28857 1.28978 GBPUSD Buy 0.05 12.1
21 Jan 2019 20:36:28.358 USD 5 000.00 0 ­0.20 21 Jan 2019 21:27:11.435 1.32980 1.33102 USDCAD Buy 0.05 12.2
21 Jan 2019 07:00:00.822 USD 6 442.70 0 ­0.30 21 Jan 2019 20:58:34.981 1.28724 1.28851 GBPUSD Buy 0.05 12.7
21 Jan 2019 07:00:00.841 USD 3 573.85 0 ­0.30 21 Jan 2019 20:41:56.158 0.71611 0.71479 AUDUSD Sell 0.05 13.2
21 Jan 2019 16:36:37.109 USD 5 000.00 0 ­0.20 21 Jan 2019 19:44:06.951 1.32830 1.32951 USDCAD Buy 0.05 12.1
21 Jan 2019 07:58:19.140 USD 6 418.90 0 ­0.30 21 Jan 2019 17:02:30.832 1.28501 1.28381 GBPUSD Sell 0.05 12.0
21 Jan 2019 07:00:00.864 USD 5 000.00 0 ­0.20 21 Jan 2019 16:54:43.920 1.32722 1.32842 USDCAD Buy 0.05 12.0
21 Jan 2019 07:00:00.823 USD 5 689.60 0 ­0.30 21 Jan 2019 10:43:38.195 1.13665 1.13789 EURUSD Buy 0.05 12.4
21 Jan 2019 07:00:00.867 USD 3 587.80 0 ­0.30 21 Jan 2019 10:00:23.213 0.71619 0.71785 AUDUSD Buy 0.05 16.6
21 Jan 2019 07:00:00.851 USD 3 361.95 0 ­0.30 21 Jan 2019 09:12:28.590 0.67366 0.67246 NZDUSD Sell 0.05 12.0
21 Jan 2019 07:00:00.827 USD 5 000.00 0 ­0.30 21 Jan 2019 08:06:53.085 109.734 109.614 USDJPY Sell 0.05 12.0
21 Jan 2019 07:00:00.855 USD 6 426.95 0 ­0.30 21 Jan 2019 07:58:15.955 1.28668 1.28542 GBPUSD Sell 0.05 12.6
Totals 0 ­78.8 9

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Positions
ID Created (UTC+8) Last Modified (UTC+8) Margin Entry Label Direction Symbol Quantity Pips Net USD
PID11854712 31 Jan 2019 20:21:33.320 4 Feb 2019 22:12:09.428 34.39 1.14631 Wave 1 Buy EURUSD 0.06 ­43.3 ­26.34
PID11870328 5 Feb 2019 08:31:26.978 5 Feb 2019 08:31:26.982 10.80 0.71975 Wave 1 Sell AUDUSD 0.03 ­47.0 ­14.28
PID11855888 1 Feb 2019 09:45:00.539 5 Feb 2019 17:21:24.832 57.25 83.501 Wave 1 Sell CADJPY 0.15 ­41.4 ­57.36
PID11856934 2 Feb 2019 05:59:46.254 2 Feb 2019 05:59:46.264 10.33 75.393 Wave 1 Sell NZDJPY 0.03 ­37.4 ­10.38
PID11862614 4 Feb 2019 23:07:45.188 4 Feb 2019 23:07:45.195 17.15 0.87366 Wave 1 Sell EURGBP 0.03 ­33.7 ­13.35
PID11874254 5 Feb 2019 08:26:07.402 5 Feb 2019 08:26:07.405 6.52 1.30437 Wave 1 Buy GBPUSD 0.01 ­21.9 ­2.25
PID11856932 1 Feb 2019 21:42:02.702 1 Feb 2019 21:42:02.704 10.40 75.546 Sell NZDJPY 0.03 ­22.1 ­6.21
PID11874273 5 Feb 2019 13:56:31.083 5 Feb 2019 13:56:31.092 15.00 109.826 Wave 1 Sell USDJPY 0.03 ­15.9 ­4.52
PID11862638 4 Feb 2019 22:09:09.186 4 Feb 2019 22:09:09.192 10.31 0.68725 Wave 1 Sell NZDUSD 0.03 ­17.2 ­5.34
PID11855882 1 Feb 2019 09:45:00.471 5 Feb 2019 12:41:56.995 54.37 79.505 Wave 2 Sell AUDJPY 0.15 ­17.2 ­24.36
PID11856935 5 Feb 2019 11:50:25.132 5 Feb 2019 11:50:25.143 10.35 75.861 Wave 2 Buy NZDJPY 0.03 ­11.3 ­3.26
PID11862607 5 Feb 2019 01:22:23.949 5 Feb 2019 01:22:23.953 10.32 0.90393 Wave 1 Buy NZDCAD 0.03 ­11.4 ­2.73
PID11874262 5 Feb 2019 08:00:00.867 5 Feb 2019 08:00:01.147 15.00 1.31170 Buy USDCAD 0.03 ­10.1 ­2.43
PID11853442 5 Feb 2019 08:31:11.546 5 Feb 2019 12:48:55.299 36.22 1.05097 Wave 2 Sell AUDNZD 0.1 ­7.2 ­5.36
PID11862604 5 Feb 2019 08:44:02.692 5 Feb 2019 12:58:14.350 39.83 0.94923 Wave 2 Sell AUDCAD 0.11 ­3.2 ­3.13
PID11862613 4 Feb 2019 17:17:12.698 4 Feb 2019 17:17:12.700 17.18 0.87682 Wave 1 Buy EURGBP 0.03 1.0 0.21
PID11874270 5 Feb 2019 08:00:00.890 5 Feb 2019 08:00:01.148 15.00 109.988 Buy USDJPY 0.03 ­1.1 ­0.48
PID11874253 5 Feb 2019 08:00:00.921 5 Feb 2019 08:00:01.151 6.51 1.30266 Sell GBPUSD 0.01 3.5 0.29
Totals ­181.28

Orders
Status Symbol Direction Submitted Time (UTC+8) Order Type Current Quantity Submitted Price Distance T/P S/L
Pending USDJPY Sell 5 Feb 2019 08:00:00.668 Stop Limit 0.03 109.527 ­45.0 109.417 —
Pending USDJPY Buy 5 Feb 2019 08:00:00.667 Stop Limit 0.03 110.436 45.1 110.546 —
Pending USDJPY Sell 5 Feb 2019 08:00:00.667 Stop Limit 0.03 109.677 ­30.0 109.567 —
Pending USDJPY Buy 5 Feb 2019 08:00:00.667 Stop Limit 0.03 110.286 30.1 110.396 —
Pending USDJPY Buy 5 Feb 2019 08:00:00.667 Stop Limit 0.03 110.136 15.1 110.246 —
Pending USDCAD Sell 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.31008 ­6.1 1.30898 —
Pending USDCAD Buy 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.31320 24.0 1.31430 —
Pending USDCAD Sell 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.30708 ­36.1 1.30598 —
Pending USDCAD Buy 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.31620 54.0 1.31730 —
Pending USDCAD Sell 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.30858 ­21.1 1.30748 —
Pending USDCAD Buy 5 Feb 2019 08:00:00.648 Stop Limit 0.03 1.31470 39.0 1.31580 —
Pending GBPUSD Sell 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.29946 ­27.2 1.29826 —
Pending GBPUSD Buy 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.30598 36.7 1.30718 —
Pending GBPUSD Sell 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.30106 ­11.2 1.29986 —
Pending GBPUSD Sell 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.29626 ­59.2 1.29506 —
Pending GBPUSD Buy 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.30918 68.7 1.31038 —
Pending GBPUSD Sell 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.29786 ­43.2 1.29666 —
Pending GBPUSD Buy 5 Feb 2019 08:00:00.627 Stop Limit 0.01 1.30758 52.7 1.30878 —
Pending AUDUSD Sell 4 Feb 2019 22:10:12.224 Stop Limit 0.03 0.71825 ­61.2 0.71715 —
Pending NZDUSD Buy 4 Feb 2019 12:31:53.498 Stop Limit 0.03 0.69192 29.5 0.69302 —
Pending NZDUSD Buy 4 Feb 2019 12:31:53.498 Stop Limit 0.03 0.69042 14.5 0.69152 —
Pending NZDUSD Sell 4 Feb 2019 12:31:53.498 Stop Limit 0.03 0.68575 ­30.6 0.68465 —
Pending EURGBP Sell 4 Feb 2019 12:31:13.747 Stop Limit 0.03 0.87217 ­47.5 0.87107 —
Pending EURGBP Buy 4 Feb 2019 12:31:13.747 Stop Limit 0.03 0.87830 12.7 0.87940 —
Pending NZDCAD Sell 4 Feb 2019 12:31:13.746 Stop Limit 0.03 0.89917 ­36.2 0.89807 —
Pending NZDCAD Buy 4 Feb 2019 12:31:13.746 Stop Limit 0.03 0.90543 24.0 0.90653 —
Pending NZDCAD Sell 4 Feb 2019 12:31:13.546 Stop Limit 0.03 0.90067 ­21.2 0.89957 —
Pending NZDJPY Sell 1 Feb 2019 21:42:02.477 Stop Limit 0.03 75.094 ­65.4 74.984 —
Pending NZDJPY Buy 1 Feb 2019 21:42:02.477 Stop Limit 0.03 76.013 24.6 76.123 —
Pending NZDJPY Sell 1 Feb 2019 21:42:02.477 Stop Limit 0.03 75.244 ­50.4 75.134 —
Pending CADJPY Sell 1 Feb 2019 08:00:00.781 Stop Limit 0.03 82.461 ­144.3 82.351 —
Pending CADJPY Sell 1 Feb 2019 08:00:00.758 Stop Limit 0.03 82.611 ­129.3 82.501 —
Pending AUDJPY Sell 1 Feb 2019 08:00:00.719 Stop Limit 0.03 78.695 ­97.0 78.585 —
Pending EURUSD Buy 31 Jan 2019 18:35:19.407 Stop Limit 0.03 1.15212 100.6 1.15322 —
Pending EURUSD Buy 31 Jan 2019 18:35:12.209 Stop Limit 0.03 1.15062 85.6 1.15172 —

Transactions
ID Time (UTC+8) Type Amount USD Note

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2/5/2019 Account Statement
TID9599066 21 Jan 2019 03:33:42.398 Deposit 10 000.00
TID9669333 26 Jan 2019 11:26:51.063 Withdrawal ­26.50
TID9686223 2 Feb 2019 11:26:51.001 Withdrawal ­32.70

Summary
Deposit: 10 000 Equity: 10 719.97 Margin: 327.92 Balance:
Withdrawal: ­59.2 Unrealized P&L: ­181.39 Free Margin: 10 392.05
Total Net: 9 940.8 Realized P&L: 960.56 Margin Level: 3 269.84% 10 901.36

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