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Closed Trades Report for "500170940", from 2018.08.05 to 2018.08.

14

Deal Login Name Open Time Side Symbol Volume Open Price Close Time Close Price Commission Profit Interest Comment
847591840 500170940 Diego 2018.08.09 01:03:23.000 SELL GBPUSD 150000 1.28729 2018.08.09 01:35:33.000 1.2863 -30 148.5 0.0 null

847591844 500170940 Diego 2018.08.09 01:04:09.000 SELL EURUSD 150000 1.16075 2018.08.09 01:35:36.000 1.16049 -30 39 0.0 null

847591845 500170940 Diego 2018.08.09 01:04:50.000 SELL AUDUSD 150000 0.74278 2018.08.09 01:35:39.000 0.74177 -30 151.5 0.0 null

847591848 500170940 Diego 2018.08.09 01:06:12.000 BUY USDJPY 150000 110.825 2018.08.09 07:16:38.000 110.965 -30 189.24 0.0 null

847592545 500170940 Diego 2018.08.09 01:35:50.000 SELL EURUSD 150000 1.16043 2018.08.09 07:16:41.000 1.15903 -30 210 0.0 null

847592549 500170940 Diego 2018.08.09 01:36:23.000 BUY USDJPY 150000 110.806 2018.08.09 07:16:56.000 110.965 -30 214.92 0.0 null

847592547 500170940 Diego 2018.08.09 01:36:11.000 SELL GBPUSD 150000 1.28623 2018.08.09 07:17:43.000 1.28601 -30 33 0.0 null

847592546 500170940 Diego 2018.08.09 01:35:59.000 SELL AUDUSD 150000 0.74172 2018.08.09 15:04:57.000 0.74017 -30 232.5 0.0 null

847608565 500170940 Diego 2018.08.09 12:51:48.000 SELL EURUSD 150000 1.15913 2018.08.09 15:05:03.000 1.15732 -30 271.5 0.0 null

847608566 500170940 Diego 2018.08.09 12:51:56.000 SELL AUDUSD 150000 0.74166 2018.08.09 15:05:05.000 0.74017 -30 223.5 0.0 null

847608568 500170940 Diego 2018.08.09 12:52:20.000 SELL GBPUSD 150000 1.28956 2018.08.09 15:05:11.000 1.28701 -30 382.5 0.0 null

847611908 500170940 Diego 2018.08.09 15:09:37.000 SELL EURUSD 200000 1.15727 2018.08.09 15:50:54.000 1.1564 -40 174 0.0 null

847611909 500170940 Diego 2018.08.09 15:09:44.000 SELL EURUSD 200000 1.15727 2018.08.09 15:50:57.000 1.1564 -40 174 0.0 null

847611911 500170940 Diego 2018.08.09 15:09:55.000 SELL GBPUSD 150000 1.28695 2018.08.09 15:51:01.000 1.28665 -30 45 0.0 null

847615545 500170940 Diego 2018.08.09 15:51:07.000 SELL EURUSD 200000 1.15635 2018.08.09 17:17:02.000 1.1555 -40 170 0.0 null

847615546 500170940 Diego 2018.08.09 15:51:15.000 SELL AUDUSD 200000 0.73921 2018.08.09 17:17:04.000 0.73848 -40 146 0.0 null

847615548 500170940 Diego 2018.08.09 15:51:22.000 SELL GBPUSD 200000 1.28657 2018.08.09 17:17:07.000 1.28441 -40 432 0.0 null

847608567 500170940 Diego 2018.08.09 12:52:09.000 BUY USDJPY 150000 111.04 2018.08.09 19:29:19.000 111.061 -30 28.36 0.0 null

847619821 500170940 Diego 2018.08.09 17:22:09.000 SELL GBPUSD 200000 1.28436 2018.08.09 19:29:22.000 1.28424 -40 24 0.0 null

847619820 500170940 Diego 2018.08.09 17:22:00.000 SELL EURUSD 200000 1.15545 2018.08.09 19:29:24.000 1.15385 -40 320 0.0 null

847619822 500170940 Diego 2018.08.09 17:22:16.000 BUY USDJPY 200000 111.011 2018.08.09 19:29:27.000 111.061 -40 90.05 0.0 null

847619823 500170940 Diego 2018.08.09 17:22:23.000 SELL EURUSD 200000 1.15545 2018.08.09 19:29:35.000 1.15385 -40 320 0.0 null

847632968 500170940 Diego 2018.08.10 00:18:54.000 SELL USDJPY 200000 111.16 2018.08.10 00:47:41.000 110.925 -40 423.68 0.0 null

847632969 500170940 Diego 2018.08.10 00:19:05.000 SELL USDJPY 200000 111.16 2018.08.10 00:47:44.000 110.925 -40 423.67 0.0 null
Deal Login Name Open Time Side Symbol Volume Open Price Close Time Close Price Commission Profit Interest Comment
847633115 500170940 Diego 2018.08.10 00:47:55.000 SELL USDJPY 200000 110.92 2018.08.10 03:46:21.000 110.876 -40 79.37 0.0 null

847633116 500170940 Diego 2018.08.10 00:48:02.000 SELL USDJPY 200000 110.92 2018.08.10 03:46:24.000 110.876 -40 79.37 0.0 null

847647418 500170940 Diego 2018.08.10 12:09:52.000 BUY USDJPY 200000 110.833 2018.08.10 12:41:55.000 111.056 -40 401.6 0.0 null

847647729 500170940 Diego 2018.08.10 12:31:26.000 SELL EURUSD 200000 1.14559 2018.08.10 14:11:43.000 1.14415 -40 288 0.0 null

847647414 500170940 Diego 2018.08.10 12:09:20.000 SELL EURUSD 200000 1.1443 2018.08.10 14:11:48.000 1.14413 -40 34 0.0 null

847647416 500170940 Diego 2018.08.10 12:09:34.000 SELL AUDUSD 200000 0.72979 2018.08.10 17:19:13.000 0.72885 -40 188 0.0 null

847647417 500170940 Diego 2018.08.10 12:09:42.000 SELL GBPUSD 200000 1.2759 2018.08.10 17:19:16.000 1.27471 -40 238 0.0 null

847650207 500170940 Diego 2018.08.10 14:32:55.000 SELL EURUSD 200000 1.14297 2018.08.10 17:19:18.000 1.13909 -40 776 0.0 null

847650212 500170940 Diego 2018.08.10 14:36:18.000 SELL EURUSD 200000 1.14247 2018.08.10 17:19:21.000 1.13909 -40 676 0.0 null

847655862 500170940 Diego 2018.08.10 17:27:36.000 BUY USDJPY 200000 110.719 2018.08.10 19:19:45.000 110.935 -40 389.42 0.0 null

847650096 500170940 Diego 2018.08.10 14:12:02.000 BUY USDJPY 200000 110.883 2018.08.10 19:19:49.000 110.94 -40 102.76 0.0 null

847655858 500170940 Diego 2018.08.10 17:27:29.000 BUY USDJPY 200000 110.721 2018.08.10 19:19:51.000 110.935 -40 385.81 0.0 null

847660165 500170940 Diego 2018.08.10 19:29:01.000 BUY USDJPY 200000 110.885 2018.08.10 20:28:14.000 110.91 -40 45.08 0.0 null

847660166 500170940 Diego 2018.08.10 19:29:13.000 BUY USDJPY 200000 110.887 2018.08.10 20:28:18.000 110.91 -40 41.47 0.0 null

847661477 500170940 Diego 2018.08.10 19:55:55.000 SELL EURUSD 200000 1.14034 2018.08.12 21:06:19.000 1.13823 -40 422 8.13 null

847661483 500170940 Diego 2018.08.10 19:56:55.000 SELL EURUSD 200000 1.14029 2018.08.12 21:06:19.000 1.13823 -40 412 8.13 null

847666154 500170940 Diego 2018.08.13 01:02:32.000 SELL EURUSD 200000 1.13804 2018.08.13 01:38:48.000 1.13766 -40 76 0.0 null

847663734 500170940 Diego 2018.08.12 21:06:29.000 BUY USDJPY 200000 110.505 2018.08.13 14:54:58.000 110.829 -40 584.68 0.0 null

847663852 500170940 Diego 2018.08.12 21:28:38.000 BUY USDJPY 200000 110.545 2018.08.13 14:54:58.000 110.828 -40 510.7 0.0 null

847663735 500170940 Diego 2018.08.12 21:07:24.000 BUY USDJPY 200000 110.505 2018.08.13 14:54:58.000 110.829 -40 584.68 0.0 null

847698792 500170940 Diego 2018.08.13 15:44:38.000 SELL EURUSD 200000 1.14097 2018.08.13 16:12:33.000 1.13964 -40 266 0.0 null

847699339 500170940 Diego 2018.08.13 15:56:10.000 SELL EURUSD 200000 1.13977 2018.08.13 19:24:12.000 1.139 -40 154 0.0 null

847700024 500170940 Diego 2018.08.13 16:12:40.000 SELL EURUSD 200000 1.13953 2018.08.13 19:24:14.000 1.139 -40 106 0.0 null

847698793 500170940 Diego 2018.08.13 15:44:44.000 BUY USDJPY 200000 110.741 2018.08.14 06:16:28.000 110.917 -40 317.35 6.59 null

847663304 500170940 Diego 2018.08.12 21:02:51.000 BUY USDJPY 200000 110.864 2018.08.14 06:16:33.000 110.921 -40 102.78 6.59 null

847660167 500170940 Diego 2018.08.10 19:29:21.000 BUY USDJPY 200000 110.889 2018.08.14 06:16:37.000 110.918 -40 52.29 13.18 null
Deal Login Name Open Time Side Symbol Volume Open Price Close Time Close Price Commission Profit Interest Comment
847647926 500170940 Diego 2018.08.10 12:42:07.000 BUY USDJPY 200000 111.061 2018.08.14 08:13:35.000 111.111 -40 90 13.18 null

847701337 500170940 Diego 2018.08.13 19:24:34.000 SELL EURUSD 200000 1.13899 2018.08.14 15:14:59.000 1.13704 -40 390 8.13 null

847701338 500170940 Diego 2018.08.13 19:24:50.000 SELL EURUSD 200000 1.139 2018.08.14 15:15:02.000 1.13709 -40 382 8.13 null

847738083 500170940 Diego 2018.08.14 12:33:11.000 SELL EURUSD 200000 1.13963 2018.08.14 15:15:05.000 1.13708 -40 510 0.0 null

847738123 500170940 Diego 2018.08.14 12:33:18.000 SELL GBPUSD 200000 1.27695 2018.08.14 15:15:10.000 1.2758 -40 230 0.0 null

847701339 500170940 Diego 2018.08.13 19:25:10.000 SELL GBPUSD 200000 1.27503 2018.08.14 15:41:32.000 1.27408 -40 190 5.04 null

847738124 500170940 Diego 2018.08.14 12:33:25.000 BUY USDJPY 200000 110.846 2018.08.14 15:41:34.000 110.913 -40 120.81 0.0 null

847744890 500170940 Diego 2018.08.14 15:18:39.000 SELL GBPUSD 200000 1.27458 2018.08.14 15:41:38.000 1.27418 -40 80 0.0 null

847744891 500170940 Diego 2018.08.14 15:18:48.000 SELL GBPUSD 200000 1.27456 2018.08.14 15:41:42.000 1.27419 -40 74 0.0 null

847744877 500170940 Diego 2018.08.14 15:18:15.000 SELL EURUSD 200000 1.13593 2018.08.14 16:18:10.000 1.13425 -40 336 0.0 null

847744889 500170940 Diego 2018.08.14 15:18:31.000 SELL EURUSD 200000 1.13591 2018.08.14 16:18:13.000 1.13425 -40 332 0.0 null

847745475 500170940 Diego 2018.08.14 15:50:26.000 BUY USDJPY 200000 110.924 2018.08.14 16:18:15.000 111.042 -40 212.53 0.0 null

847745476 500170940 Diego 2018.08.14 15:50:33.000 BUY USDJPY 200000 110.927 2018.08.14 16:18:19.000 111.042 -40 207.13 0.0 null

847745477 500170940 Diego 2018.08.14 15:50:39.000 SELL GBPUSD 200000 1.27362 2018.08.14 16:18:21.000 1.27188 -40 348 0.0 null

847745478 500170940 Diego 2018.08.14 15:50:47.000 SELL GBPUSD 200000 1.27361 2018.08.14 16:18:23.000 1.27188 -40 346 0.0 null

Summary 12350000 -2470 16028.75 77.1

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