TW Corp.
| Account: 142124 |
Name: Scalper Trading |
Currency: USD |
Leverage: 1:300 |
2015 September 21, 15:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15535814 | 2015.09.15 23:18:29 | balance | Deposit | 10 000.00 |
| 15536087 | 2015.09.15 23:24:47 | sell | 0.30 | audjpy | 86.029 | 0.000 | 0.000 | 2015.09.18 11:49:27 | 86.565 | 0.00 | 0.00 | -13.76 | -134.86 |
| 15536088 | 2015.09.15 23:24:47 | sell | 0.18 | euraud | 1.57711 | 0.00000 | 0.00000 | 2015.09.18 11:49:27 | 1.57747 | 0.00 | 0.00 | 3.49 | -4.71 |
| 15536089 | 2015.09.15 23:24:47 | sell | 0.18 | gbpaud | 2.14662 | 0.00000 | 0.00000 | 2015.09.18 11:49:26 | 2.15270 | 0.00 | 0.00 | 2.58 | -79.47 |
| 15536091 | 2015.09.15 23:24:48 | sell | 0.15 | usdcad | 1.32403 | 0.00000 | 0.00000 | 2015.09.18 11:49:25 | 1.30773 | 0.00 | 0.00 | 1.20 | 186.97 |
| 15536092 | 2015.09.15 23:24:48 | sell | 0.06 | eurusd | 1.12716 | 0.00000 | 0.00000 | 2015.09.18 11:49:26 | 1.14522 | 0.00 | 0.00 | 0.01 | -108.36 |
| 15536093 | 2015.09.15 23:24:48 | sell | 0.06 | eurjpy | 135.710 | 0.000 | 0.000 | 2015.09.18 11:49:27 | 136.552 | 0.00 | 0.00 | -0.65 | -42.37 |
| 15536094 | 2015.09.15 23:24:49 | sell | 0.18 | nzdusd | 0.63548 | 0.00000 | 0.00000 | 2015.09.18 11:49:26 | 0.64244 | 0.00 | 0.00 | -9.95 | -125.28 |
| 15536096 | 2015.09.15 23:24:49 | sell | 0.15 | gbpjpy | 184.723 | 0.000 | 0.000 | 2015.09.18 11:49:26 | 186.339 | 0.00 | 0.00 | -4.05 | -203.29 |
| 15536097 | 2015.09.15 23:24:49 | buy | 0.12 | audusd | 0.71476 | 0.00000 | 0.00000 | 2015.09.18 11:49:27 | 0.72595 | 0.00 | 0.00 | 2.31 | 134.28 |
| 15536098 | 2015.09.15 23:24:50 | buy | 0.18 | eurcad | 1.49285 | 0.00000 | 0.00000 | 2015.09.18 11:49:27 | 1.49731 | 0.00 | 0.00 | -5.33 | 61.39 |
| 15536099 | 2015.09.15 23:24:50 | sell | 0.12 | audusd | 0.71455 | 0.00000 | 0.00000 | 2015.09.16 20:36:15 | 0.71892 | 0.00 | 0.00 | -1.33 | -52.44 |
| 15536100 | 2015.09.15 23:24:50 | buy | 0.18 | gbpcad | 2.03208 | 0.00000 | 0.00000 | 2015.09.18 11:49:26 | 2.04323 | 0.00 | 0.00 | -3.91 | 153.49 |
| 15536101 | 2015.09.15 23:24:50 | buy | 0.15 | gbpjpy | 184.764 | 0.000 | 0.000 | 2015.09.16 20:36:29 | 186.839 | 0.00 | 0.00 | 0.04 | 258.12 |
| 15536102 | 2015.09.15 23:24:50 | buy | 0.12 | cadjpy | 90.947 | 0.000 | 0.000 | 2015.09.18 11:49:27 | 91.162 | 0.00 | 0.00 | 0.29 | 21.64 |
| 15536103 | 2015.09.15 23:24:51 | buy | 0.18 | nzdusd | 0.63572 | 0.00000 | 0.00000 | 2015.09.16 20:36:27 | 0.63525 | 0.00 | 0.00 | 0.38 | -8.46 |
| 15536104 | 2015.09.15 23:24:51 | buy | 0.24 | nzdjpy | 76.551 | 0.000 | 0.000 | 2015.09.18 11:49:26 | 76.566 | 0.00 | 0.00 | 0.29 | 3.02 |
| 15536105 | 2015.09.15 23:24:51 | buy | 0.06 | eurjpy | 135.734 | 0.000 | 0.000 | 2015.09.16 20:36:26 | 136.282 | 0.00 | 0.00 | 0.00 | 27.27 |
| 15536106 | 2015.09.15 23:24:51 | buy | 0.06 | gbpusd | 1.53445 | 0.00000 | 0.00000 | 2015.09.18 11:49:26 | 1.56265 | 0.00 | 0.00 | 0.00 | 169.20 |
| 15536108 | 2015.09.15 23:24:51 | buy | 0.06 | eurusd | 1.12731 | 0.00000 | 0.00000 | 2015.09.16 20:36:26 | 1.13018 | 0.00 | 0.00 | -0.17 | 17.22 |
| 15536109 | 2015.09.15 23:24:52 | buy | 0.15 | usdcad | 1.32427 | 0.00000 | 0.00000 | 2015.09.16 20:36:25 | 1.31779 | 0.00 | 0.00 | -1.90 | -73.76 |
| 15536111 | 2015.09.15 23:24:52 | buy | 0.18 | gbpaud | 2.14728 | 0.00000 | 0.00000 | 2015.09.16 20:36:24 | 2.15530 | 0.00 | 0.00 | -2.00 | 103.76 |
| 15536112 | 2015.09.15 23:24:52 | buy | 0.18 | euraud | 1.57754 | 0.00000 | 0.00000 | 2015.09.16 20:36:23 | 1.57209 | 0.00 | 0.00 | -2.14 | -70.51 |
| 15536114 | 2015.09.15 23:24:53 | buy | 0.30 | audjpy | 86.066 | 0.000 | 0.000 | 2015.09.16 20:36:22 | 86.675 | 0.00 | 0.00 | 0.87 | 151.50 |
| 15536118 | 2015.09.15 23:25:00 | sell | 0.06 | gbpusd | 1.53424 | 0.00000 | 0.00000 | 2015.09.16 20:36:22 | 1.54961 | 0.00 | 0.00 | -0.18 | -92.22 |
| 15536119 | 2015.09.15 23:25:01 | sell | 0.24 | nzdjpy | 76.509 | 0.000 | 0.000 | 2015.09.16 20:36:21 | 76.643 | 0.00 | 0.00 | -3.24 | -26.67 |
| 15536120 | 2015.09.15 23:25:01 | sell | 0.12 | cadjpy | 90.913 | 0.000 | 0.000 | 2015.09.16 20:36:20 | 91.521 | 0.00 | 0.00 | -0.45 | -60.50 |
| 15536122 | 2015.09.15 23:25:02 | sell | 0.18 | gbpcad | 2.03133 | 0.00000 | 0.00000 | 2015.09.16 20:36:19 | 2.04245 | 0.00 | 0.00 | 0.08 | -151.86 |
| 15536123 | 2015.09.15 23:25:02 | sell | 0.18 | eurcad | 1.49244 | 0.00000 | 0.00000 | 2015.09.16 20:36:18 | 1.48965 | 0.00 | 0.00 | 0.14 | 38.11 |
| 15747297 | 2015.09.17 17:26:18 | sell | 0.30 | audjpy | 86.453 | 0.000 | 0.000 | 2015.09.17 21:35:11 | 86.940 | 0.00 | 0.00 | 0.00 | -121.58 |
| 15747298 | 2015.09.17 17:26:18 | sell | 0.18 | euraud | 1.58279 | 0.00000 | 0.00000 | 2015.09.17 21:35:11 | 1.57552 | 0.00 | 0.00 | 0.00 | 94.69 |
| 15747299 | 2015.09.17 17:26:18 | sell | 0.18 | gbpaud | 2.17123 | 0.00000 | 0.00000 | 2015.09.17 21:35:10 | 2.15588 | 0.00 | 0.00 | 0.00 | 199.93 |
| 15747301 | 2015.09.17 17:26:18 | sell | 0.15 | usdcad | 1.31753 | 0.00000 | 0.00000 | 2015.09.17 21:35:08 | 1.31213 | 0.00 | 0.00 | 0.00 | 61.73 |
| 15747302 | 2015.09.17 17:26:18 | sell | 0.06 | eurusd | 1.13260 | 0.00000 | 0.00000 | 2015.09.17 21:35:10 | 1.13983 | 0.00 | 0.00 | 0.00 | -43.38 |
| 15747303 | 2015.09.17 17:26:19 | sell | 0.06 | eurjpy | 136.895 | 0.000 | 0.000 | 2015.09.17 21:35:10 | 136.967 | 0.00 | 0.00 | 0.00 | -3.60 |
| 15747304 | 2015.09.17 17:26:19 | sell | 0.18 | nzdusd | 0.63305 | 0.00000 | 0.00000 | 2015.09.17 21:35:08 | 0.64066 | 0.00 | 0.00 | 0.00 | -136.98 |
| 15747305 | 2015.09.17 17:26:19 | sell | 0.15 | gbpjpy | 187.779 | 0.000 | 0.000 | 2015.09.17 21:35:09 | 187.401 | 0.00 | 0.00 | 0.00 | 47.18 |
| 15747306 | 2015.09.17 17:26:19 | buy | 0.12 | audusd | 0.71549 | 0.00000 | 0.00000 | 2015.09.17 21:35:11 | 0.72342 | 0.00 | 0.00 | 0.00 | 95.16 |
| 15747308 | 2015.09.17 17:26:19 | buy | 0.18 | eurcad | 1.49260 | 0.00000 | 0.00000 | 2015.09.17 21:35:11 | 1.49507 | 0.00 | 0.00 | 0.00 | 33.89 |
| 15747309 | 2015.09.17 17:26:20 | buy | 0.18 | gbpcad | 2.04750 | 0.00000 | 0.00000 | 2015.09.17 21:35:09 | 2.04568 | 0.00 | 0.00 | 0.00 | -24.97 |
| 15747310 | 2015.09.17 17:26:20 | buy | 0.12 | cadjpy | 91.746 | 0.000 | 0.000 | 2015.09.17 21:35:11 | 91.566 | 0.00 | 0.00 | 0.00 | -17.97 |
| 15747311 | 2015.09.17 17:26:20 | buy | 0.24 | nzdjpy | 76.527 | 0.000 | 0.000 | 2015.09.17 21:35:09 | 76.931 | 0.00 | 0.00 | 0.00 | 80.70 |
| 15747312 | 2015.09.17 17:26:20 | buy | 0.06 | gbpusd | 1.55383 | 0.00000 | 0.00000 | 2015.09.17 21:35:09 | 1.55942 | 0.00 | 0.00 | 0.00 | 33.54 |
| 15842285 | 2015.09.18 11:50:12 | buy | 0.30 | audjpy | 86.563 | 0.000 | 0.000 | 2015.09.21 09:38:54 | 86.051 | 0.00 | 0.00 | 0.88 | -128.01 |
| 15842287 | 2015.09.18 11:50:12 | buy | 0.18 | euraud | 1.57755 | 0.00000 | 0.00000 | 2015.09.21 09:38:55 | 1.57571 | 0.00 | 0.00 | -2.15 | -23.76 |
| 15842289 | 2015.09.18 11:50:12 | buy | 0.18 | gbpaud | 2.15265 | 0.00000 | 0.00000 | 2015.09.21 09:38:56 | 2.16755 | 0.00 | 0.00 | -2.02 | 192.36 |
| 15842291 | 2015.09.18 11:50:12 | buy | 0.15 | usdcad | 1.30774 | 0.00000 | 0.00000 | 2015.09.21 09:38:56 | 1.31957 | 0.00 | 0.00 | -1.90 | 134.48 |
| 15842292 | 2015.09.18 11:50:12 | buy | 0.06 | eurusd | 1.14517 | 0.00000 | 0.00000 | 2015.09.21 09:38:57 | 1.13028 | 0.00 | 0.00 | -0.17 | -89.34 |
| 15842293 | 2015.09.18 11:50:12 | buy | 0.06 | eurjpy | 136.548 | 0.000 | 0.000 | 2015.09.21 09:38:58 | 135.634 | 0.00 | 0.00 | 0.00 | -45.70 |
| 15842295 | 2015.09.18 11:50:13 | buy | 0.18 | nzdusd | 0.64234 | 0.00000 | 0.00000 | 2015.09.21 09:38:58 | 0.63587 | 0.00 | 0.00 | 0.38 | -116.46 |
| 15842297 | 2015.09.18 11:50:13 | buy | 0.15 | gbpjpy | 186.315 | 0.000 | 0.000 | 2015.09.21 09:38:59 | 186.577 | 0.00 | 0.00 | 0.04 | 32.75 |
| 15842299 | 2015.09.18 11:50:13 | sell | 0.12 | audusd | 0.72587 | 0.00000 | 0.00000 | 2015.09.21 09:39:00 | 0.71738 | 0.00 | 0.00 | -1.33 | 101.88 |
| 15842300 | 2015.09.18 11:50:13 | sell | 0.18 | eurcad | 1.49719 | 0.00000 | 0.00000 | 2015.09.21 09:39:00 | 1.49183 | 0.00 | 0.00 | 0.14 | 73.10 |
| 15842302 | 2015.09.18 11:50:13 | sell | 0.18 | gbpcad | 2.04297 | 0.00000 | 0.00000 | 2015.09.21 09:39:01 | 2.05230 | 0.00 | 0.00 | 0.08 | -127.25 |
| 15842303 | 2015.09.18 11:50:13 | sell | 0.12 | cadjpy | 91.164 | 0.000 | 0.000 | 2015.09.21 09:39:02 | 90.947 | 0.00 | 0.00 | -0.46 | 21.69 |
| 15842304 | 2015.09.18 11:50:13 | sell | 0.24 | nzdjpy | 76.544 | 0.000 | 0.000 | 2015.09.21 09:39:03 | 76.324 | 0.00 | 0.00 | -3.25 | 44.00 |
| 15842306 | 2015.09.18 11:50:14 | sell | 0.06 | gbpusd | 1.56246 | 0.00000 | 0.00000 | 2015.09.21 09:39:03 | 1.55503 | 0.00 | 0.00 | -0.18 | 44.58 |
| |
0.00 |
0.00 |
-47.32 |
503.87 |
| Closed P/L: |
456.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 15842397 | 2015.09.18 11:50:53 | sell | 0.30 | audjpy | 86.500 | 0.000 | 0.000 | | 86.312 | 0.00 | 0.00 | -2.76 | 46.83 |
| 15842386 | 2015.09.18 11:50:52 | buy | 0.12 | audusd | 0.72590 | 0.00000 | 0.00000 | | 0.71663 | 0.00 | 0.00 | 0.46 | -111.24 |
| 15842381 | 2015.09.18 11:50:52 | buy | 0.12 | cadjpy | 91.171 | 0.000 | 0.000 | | 91.232 | 0.00 | 0.00 | 0.06 | 6.08 |
| 15842394 | 2015.09.18 11:50:53 | sell | 0.18 | euraud | 1.57746 | 0.00000 | 0.00000 | | 1.57004 | 0.00 | 0.00 | 0.70 | 95.73 |
| 15842385 | 2015.09.18 11:50:52 | buy | 0.18 | eurcad | 1.49776 | 0.00000 | 0.00000 | | 1.48472 | 0.00 | 0.00 | -1.06 | -177.86 |
| 15842390 | 2015.09.18 11:50:53 | sell | 0.06 | eurjpy | 136.508 | 0.000 | 0.000 | | 135.501 | 0.00 | 0.00 | -0.13 | 50.17 |
| 15842391 | 2015.09.18 11:50:53 | sell | 0.06 | eurusd | 1.14500 | 0.00000 | 0.00000 | | 1.12519 | 0.00 | 0.00 | 0.00 | 118.86 |
| 15842393 | 2015.09.18 11:50:53 | sell | 0.18 | gbpaud | 2.15242 | 0.00000 | 0.00000 | | 2.16872 | 0.00 | 0.00 | 0.52 | -210.30 |
| 15842383 | 2015.09.18 11:50:52 | buy | 0.18 | gbpcad | 2.04372 | 0.00000 | 0.00000 | | 2.05085 | 0.00 | 0.00 | -0.78 | 97.25 |
| 15842387 | 2015.09.18 11:50:52 | sell | 0.15 | gbpjpy | 186.248 | 0.000 | 0.000 | | 187.171 | 0.00 | 0.00 | -0.81 | -114.96 |
| 15842378 | 2015.09.18 11:50:51 | buy | 0.06 | gbpusd | 1.56251 | 0.00000 | 0.00000 | | 1.55408 | 0.00 | 0.00 | 0.00 | -50.58 |
| 15842380 | 2015.09.18 11:50:51 | buy | 0.24 | nzdjpy | 76.550 | 0.000 | 0.000 | | 76.548 | 0.00 | 0.00 | 0.06 | -0.40 |
| 15842389 | 2015.09.18 11:50:52 | sell | 0.18 | nzdusd | 0.64201 | 0.00000 | 0.00000 | | 0.63595 | 0.00 | 0.00 | -1.99 | 109.08 |
| 15842392 | 2015.09.18 11:50:53 | sell | 0.15 | usdcad | 1.30773 | 0.00000 | 0.00000 | | 1.31988 | 0.00 | 0.00 | 0.24 | -138.08 |
| |
0.00 |
0.00 |
-5.49 |
-279.42 |
| | Floating P/L: |
-284.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
456.55 |
Floating P/L: |
-284.91 |
Margin: |
752.17 |
| Balance: |
10 456.55 |
Equity: |
10 171.64 |
Free Margin: |
9 419.47 |