HF Markets Ltd

Account: xxx438 Name: Reza Mehrabani Currency: USD Leverage: 1:100 2014 October 23, 12:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
xxxxxxx2014.02.03 20:10balanceDeposit1 000.00
xxxxxxx2014.02.06 16:00buy0.20gbpusd1.632601.627101.637872014.02.07 13:301.637870.000.000.00105.01
xxxxxxx2014.02.11 07:00sell0.20gbpusd1.641861.647361.637862014.02.11 15:33 1.647360.000.000.00-110.00
xxxxxxx2014.02.18 02:00sell0.20gbpusd1.671951.677451.667562014.02.18 09:301.667560.000.000.0087.80
xxxxxxx2014.02.21 17:00sell0.20gbpusd1.662811.668311.657052014.02.23 22:00 1.662910.000.000.00-2.00
xxxxxxx2014.02.25 06:00buy0.20gbpusd1.666921.661421.672292014.02.25 15:001.672290.000.000.00107.40
xxxxxxx2014.02.26 14:00sell0.20gbpusd1.667681.673181.662552014.02.26 15:20 1.662550.000.000.00102.60
xxxxxxx2014.02.28 07:00buy0.20gbpusd1.668901.663401.673222014.02.28 07:401.673220.000.000.0086.40
xxxxxxx2014.03.03 16:00sell0.20gbpusd1.671901.677401.666342014.03.03 17:59 1.666340.000.000.00111.20
xxxxxxx2014.03.03 18:00sell0.20gbpusd1.665471.670971.659652014.03.04 08:121.670970.000.000.00-111.02
xxxxxxx2014.03.05 16:00buy0.20gbpusd1.673111.667611.678122014.03.07 12:47 1.678120.000.000.0098.64
xxxxxxx2014.03.07 16:00sell0.20gbpusd1.672141.677641.667142014.03.09 21:001.672900.000.000.00-15.20
xxxxxxx2014.03.10 01:00buy0.20gbpusd1.673871.668371.678782014.03.10 08:02 1.668370.000.000.00-110.00
xxxxxxx2014.03.13 05:00buy0.20gbpusd1.666651.661151.670762014.03.13 11:541.670760.000.000.0082.20
xxxxxxx2014.03.13 18:00sell0.20gbpusd1.663061.668561.658242014.03.16 21:00 1.664040.000.000.00-20.62
xxxxxxx2014.03.18 07:00buy0.20gbpusd1.664521.659021.668572014.03.18 08:031.659020.000.000.00-110.00
xxxxxxx2014.03.25 11:00buy0.20gbpusd1.650501.645001.654582014.03.25 17:45 1.654580.000.000.0081.60
xxxxxxx2014.03.31 14:00sell0.20gbpusd1.663411.668911.659412014.04.03 10:201.659410.000.000.0074.88
xxxxxxx2014.04.07 15:00buy0.20gbpusd1.661321.655821.665082014.04.08 08:26 1.665080.000.000.0074.81
xxxxxxx2014.04.11 00:00sell0.20gbpusd1.677651.683151.673982014.04.11 11:041.673980.000.000.0073.40
xxxxxxx2014.04.16 07:00buy0.20gbpusd1.674301.668801.677762014.04.16 08:28 1.677760.000.000.0069.20
xxxxxxx2014.04.18 01:00sell0.20gbpusd1.678581.684081.675082014.04.20 21:011.679040.000.000.00-9.20
xxxxxxx2014.04.22 06:00buy0.20gbpusd1.680011.674511.683012014.04.22 10:00 1.683010.000.000.0060.00
xxxxxxx2014.04.23 08:00sell0.20gbpusd1.681361.686861.678362014.04.23 10:161.678360.000.000.0060.00
xxxxxxx2014.04.25 10:00buy0.20gbpusd1.681851.676351.685002014.04.27 21:00 1.680140.000.000.00-34.20
xxxxxxx2014.04.28 01:00sell0.20gbpusd1.678371.683871.675172014.04.28 07:201.683870.000.000.00-110.00
xxxxxxx2014.05.02 10:00sell0.20gbpusd1.687141.692641.684082014.05.02 12:30 1.684080.000.000.0061.20
xxxxxxx2014.05.06 06:00buy0.20gbpusd1.689281.683781.692282014.05.06 07:191.692280.000.000.0060.00
xxxxxxx2014.05.08 05:00sell0.20gbpusd1.695481.700981.692482014.05.09 01:13 1.692480.000.000.0058.98
xxxxxxx2014.05.16 13:00buy0.20gbpusd1.682781.677281.686412014.05.18 21:001.681470.000.000.00-26.20
xxxxxxx2014.05.20 02:00sell0.20gbpusd1.680951.686451.677902014.05.20 08:30 1.686450.000.000.00-110.00
xxxxxxx2014.05.22 14:00sell0.20gbpusd1.686041.691541.682522014.05.23 15:421.682520.000.000.0069.38
xxxxxxx2014.05.27 02:00buy0.20gbpusd1.686551.681051.689552014.05.27 12:30 1.681050.000.000.00-110.00
xxxxxxx2014.05.30 15:00buy0.20gbpusd1.677601.672101.681212014.06.01 21:001.676340.000.000.00-25.20
xxxxxxx2014.06.02 09:00sell0.20gbpusd1.673571.679071.670252014.06.04 08:22 1.670250.000.000.0064.35
xxxxxxx2014.06.04 12:00buy0.20gbpusd1.676141.670641.679352014.06.05 14:211.679350.000.000.0063.03
xxxxxxx2014.06.09 10:00sell0.20gbpusd1.680321.685821.676822014.06.10 10:19 1.676820.000.000.0068.98
xxxxxxx2014.06.12 07:00buy0.20gbpusd1.681861.676361.684862014.06.12 15:241.684860.000.000.0060.00
xxxxxxx2014.06.16 05:00sell0.20gbpusd1.698211.703711.694042014.06.17 08:31 1.694040.000.000.0082.38
xxxxxxx2014.06.23 03:00buy0.20gbpusd1.703671.698171.707112014.06.24 08:551.698170.000.000.00-110.39
xxxxxxx2014.06.26 10:00buy0.20gbpusd1.703221.697721.706472014.06.29 21:00 1.702620.000.000.00-12.39
xxxxxxx2014.07.03 07:00sell0.20gbpusd1.715061.720561.712062014.07.03 12:301.712060.000.000.0060.00
xxxxxxx2014.07.04 03:00buy0.20gbpusd1.716841.711341.719842014.07.06 21:00 1.716750.000.000.00-1.80
xxxxxxx2014.07.10 07:00sell0.20gbpusd1.712741.718241.709742014.07.11 20:591.709740.000.000.0058.98
xxxxxxx2014.07.15 10:00buy0.20gbpusd1.713771.708271.717042014.07.15 12:09 1.717040.000.000.0065.40
xxxxxxx2014.07.16 15:00sell0.20gbpusd1.714131.719631.710722014.07.17 10:511.710720.000.000.0065.13
xxxxxxx2014.08.05 09:00buy0.20gbpusd1.688141.682641.691212014.08.06 10:21 1.682640.000.000.00-110.39
xxxxxxx2014.08.12 16:00buy0.20gbpusd1.680721.675221.683722014.08.13 09:301.683720.000.000.0059.61
xxxxxxx2014.08.13 10:00sell0.20gbpusd1.673391.678891.670392014.08.13 11:27 1.670390.000.000.0060.00
xxxxxxx2014.08.19 07:00sell0.20gbpusd1.670681.676181.667682014.08.19 08:301.667680.000.000.0060.00
xxxxxxx2014.08.27 12:00buy0.20gbpusd1.659421.653921.662422014.08.31 21:00 1.659160.000.000.00-6.76
xxxxxxx2014.09.01 01:00buy0.20gbpusd1.659481.653981.662842014.09.01 06:541.662840.000.000.0067.20
xxxxxxx2014.09.02 02:00sell0.20gbpusd1.659261.664761.656142014.09.02 07:02 1.656140.000.000.0062.40
xxxxxxx2014.09.10 17:00buy0.20gbpusd1.617791.612291.624202014.09.11 07:591.624200.000.000.00127.03
xxxxxxx2014.09.12 12:00sell0.20gbpusd1.622361.627861.615752014.09.14 21:00 1.627760.000.000.00-108.00
xxxxxxx2014.09.15 01:00sell0.20gbpusd1.624351.629851.617842014.09.16 07:331.617840.000.000.00129.18
xxxxxxx2014.09.16 16:00buy0.20gbpusd1.627231.621731.632422014.09.17 08:03 1.632420.000.000.00103.41
xxxxxxx2014.09.18 02:00buy0.20gbpusd1.626941.621441.632982014.09.18 10:461.632980.000.000.00120.80
xxxxxxx2014.09.19 13:00sell0.20gbpusd1.636571.642071.627582014.09.21 21:00 1.630790.000.000.00115.60
xxxxxxx2014.09.24 13:00sell0.20gbpusd1.638631.644131.633502014.09.24 14:251.633500.000.000.00102.60
xxxxxxx2014.10.07 14:00buy0.20gbpusd1.611471.605971.617292014.10.08 01:15 1.605970.000.000.00-110.39
xxxxxxx2014.10.09 16:00sell0.20gbpusd1.612111.617611.605182014.10.10 08:101.605180.000.000.00137.58
  0.00 0.00 0.00 1 894.60
Closed P/L: 1 894.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 894.60 Floating P/L: 0.00 Margin: 0.00
Balance: 2 894.60 Equity: 2 894.60 Free Margin: 2 894.60