ATC Brokers

Account: 15050714 Name: James Scarrow Currency: USD Leverage: 1:200 2016 January 20, 21:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5342272016.01.05 17:14:24buy0.28eurusd1.074191.072100.000002016.01.05 17:31:321.07209-3.000.000.00-58.80
5349622016.01.06 03:20:23sell limit0.28eurusd1.076270.000000.000002016.01.06 03:21:191.07577cancelled
5349882016.01.06 03:21:32sell limit0.05eurusd1.077101.078901.074402016.01.06 03:24:071.07703cancelled
5350512016.01.06 03:22:37sell0.28eurusd1.076581.084000.000002016.01.06 14:44:571.07563-3.020.000.0026.60
5350662016.01.06 03:24:10sell0.05eurusd1.077011.084000.000002016.01.06 14:45:031.07565-0.540.000.006.80
5363072016.01.06 15:32:22buy0.28eurusd1.073730.000000.000002016.01.06 15:40:541.07383-3.000.000.002.80
5363182016.01.06 15:41:30buy0.28eurusd1.074250.000000.000002016.01.07 00:50:111.07765-3.010.000.0095.20
5369122016.01.06 21:06:06buy limit0.05usdchf1.006701.004801.009552016.01.06 21:09:001.00708cancelled
5373782016.01.07 00:15:18balanceSwapPL - Swap PL-2.02
5381662016.01.07 07:03:19sell0.29eurusd1.082250.000000.000002016.01.07 11:51:221.08605-3.140.000.00-110.20
5383212016.01.07 09:29:35sell limit0.05usdchf1.006201.007201.004702016.01.07 09:30:001.00480cancelled
5398162016.01.07 16:46:32sell0.29eurusd1.084200.000000.000002016.01.07 17:06:241.08679-3.150.000.00-75.11
5399132016.01.07 17:06:30buy0.29eurusd1.086820.000000.000002016.01.07 17:08:461.08683-3.160.000.000.29
5399322016.01.07 17:08:56sell0.29eurusd1.086710.000000.000002016.01.07 18:01:431.08390-3.150.000.0081.49
5399382016.01.07 17:10:12sell1.00eurusd1.086900.000000.000002016.01.07 18:01:351.08388-10.850.000.00302.00
5400782016.01.07 17:56:06sell limit0.05usdchf1.004501.005701.002702016.01.07 17:58:191.00316cancelled
5401532016.01.07 18:12:50sell1.30eurusd1.0847370.000000.000002016.01.07 18:35:371.08602-14.110.000.00-166.79
5402902016.01.07 19:33:39sell0.29eurusd1.086560.000000.000002016.01.07 20:12:291.08731-3.160.000.00-21.75
5404022016.01.07 20:12:36buy0.29eurusd1.087310.000000.000002016.01.07 20:40:551.08973-3.160.000.0070.18
5405032016.01.07 20:38:57buy limit0.05usdchf0.995300.993700.997702016.01.07 20:45:010.99573cancelled
5406082016.01.07 20:58:04sell0.29eurusd1.089861.098000.000002016.01.08 17:01:091.08776-3.160.000.0060.90
5409602016.01.07 22:28:14sell0.29eurusd1.093601.098000.000002016.01.08 17:01:041.08742-3.170.000.00179.22
5411752016.01.08 00:15:44balanceSwapPL - Swap PL0.52
5415132016.01.08 03:15:44sell limit0.05usdchf0.996700.998500.994002016.01.08 03:19:180.99593cancelled
5415382016.01.08 03:19:18sell limit0.05usdchf0.996700.998600.993852016.01.08 03:20:000.99581cancelled
5415222016.01.08 03:20:51buy0.05eurusd1.088621.087701.090202016.01.08 03:21:271.08896-0.540.000.001.70
5415672016.01.08 03:30:05buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:061.08743cancelled
5415712016.01.08 03:30:08buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:081.08745cancelled
5415722016.01.08 03:30:14buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:151.08753cancelled
5415732016.01.08 03:30:17buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:171.08754cancelled
5415742016.01.08 03:30:18buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:231.08754cancelled
5415752016.01.08 03:30:24buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:241.08753cancelled
5415772016.01.08 03:30:42buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:421.08753cancelled
5415792016.01.08 03:30:45buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:461.08754cancelled
5415802016.01.08 03:30:46buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:501.08753cancelled
5415812016.01.08 03:30:50buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:511.08753cancelled
5415822016.01.08 03:30:51buy limit0.05eurusd1.086601.084901.089152016.01.08 03:30:531.08751cancelled
5415842016.01.08 03:30:56buy limit0.05eurusd1.086601.084901.089152016.01.08 03:31:371.08755cancelled
5415852016.01.08 03:31:38buy limit0.05eurusd1.086601.084901.089152016.01.08 03:31:491.08738cancelled
5415902016.01.08 03:32:26buy limit0.05eurusd1.086601.084901.089152016.01.08 03:32:421.08752cancelled
5415972016.01.08 03:32:43buy limit0.05eurusd1.086601.084901.089152016.01.08 03:32:441.08753cancelled
5415982016.01.08 03:32:44buy limit0.05eurusd1.086601.084901.089152016.01.08 03:32:521.08751cancelled
5416102016.01.08 03:32:58buy limit0.05eurusd1.086601.084901.089152016.01.08 03:32:591.08748cancelled
5416112016.01.08 03:33:00buy limit0.05eurusd1.086601.084901.089152016.01.08 03:33:001.08758cancelled
5416442016.01.08 03:45:17buy limit0.05audusd0.703100.702500.704002016.01.08 03:45:210.70382cancelled
5416462016.01.08 03:45:21buy limit0.05audusd0.703000.702000.704002016.01.08 03:45:330.70382cancelled
5416472016.01.08 03:45:33buy limit0.05audusd0.703000.702500.704502016.01.08 03:46:000.70377cancelled
5416482016.01.08 03:46:00buy limit0.05audusd0.703100.702000.703752016.01.08 03:46:010.70381cancelled
5416492016.01.08 03:46:01buy limit0.05audusd0.703100.702500.704752016.01.08 03:46:080.70374cancelled
5416512016.01.08 03:46:09buy limit0.05audusd0.703100.702000.704002016.01.08 03:46:590.70381cancelled
5416532016.01.08 03:46:59buy limit0.05audusd0.703100.702500.704752016.01.08 03:47:140.70364cancelled
5416542016.01.08 03:47:26buy0.05audusd0.703090.702000.704002016.01.08 03:50:240.70404-0.360.000.004.75
5426762016.01.08 15:49:40sell limit0.05eurusd1.084701.087001.081252016.01.08 15:49:411.08406cancelled
5426782016.01.08 15:49:41buy limit0.05usdjpy118.320118.230118.4552016.01.08 15:51:00118.363cancelled
5426802016.01.08 15:49:41buy limit0.05usdchf1.000200.998501.001852016.01.08 15:49:481.00100cancelled
5426792016.01.08 15:49:41buy limit0.05usdchf1.000200.999101.001852016.01.08 15:49:411.00124cancelled
5426812016.01.08 15:49:43sell limit0.05eurusd1.084701.087001.081252016.01.08 15:49:461.08392cancelled
5426832016.01.08 15:49:47sell limit0.05eurusd1.084701.087001.081252016.01.08 15:49:481.08395cancelled
5426842016.01.08 15:49:48buy limit0.05usdchf1.000200.999101.002752016.01.08 15:49:481.00098cancelled
5426852016.01.08 15:49:48buy limit0.05usdchf1.000200.998501.001852016.01.08 15:49:491.00106cancelled
5426872016.01.08 15:49:49buy limit0.05usdchf1.000200.999101.002752016.01.08 15:49:511.00096cancelled
5426862016.01.08 15:49:49sell limit0.05eurusd1.084701.087001.081252016.01.08 15:49:511.08399cancelled
5426902016.01.08 15:49:51buy limit0.05usdchf1.000200.998501.001852016.01.08 15:49:541.00078cancelled
5426912016.01.08 15:50:02buy0.05usdchf1.000191.000341.002752016.01.08 16:05:201.00027-0.500.000.000.40
5427052016.01.08 15:50:39sell limit0.05eurusd1.084701.086601.081852016.01.08 15:50:401.08362cancelled
5427082016.01.08 15:50:42sell limit0.05eurusd1.084701.086601.081852016.01.08 15:50:441.08394cancelled
5427092016.01.08 15:50:45sell limit0.05eurusd1.084701.086601.081852016.01.08 15:50:481.08393cancelled
5427152016.01.08 15:51:22sell limit0.05eurusd1.084701.086601.081852016.01.08 15:51:371.08393cancelled
5427192016.01.08 15:51:37sell limit0.05eurusd1.084701.086601.081852016.01.08 15:52:001.08372cancelled
5427362016.01.08 15:53:26buy0.05usdjpy118.234118.110118.4602016.01.08 16:05:21118.105-0.500.000.00-5.46
5427522016.01.08 15:54:57sell limit0.05eurusd1.085801.086601.084602016.01.08 15:55:001.08483cancelled
5427532016.01.08 15:55:02buy limit0.05usdchf0.999900.999101.001102016.01.08 15:56:001.00010cancelled
5427632016.01.08 15:56:00buy limit0.05usdchf0.999200.998001.001102016.01.08 16:00:001.00097cancelled
5427652016.01.08 15:56:39sell limit0.05eurusd1.086301.087501.084502016.01.08 16:00:061.08395cancelled
5427702016.01.08 15:58:42buy limit0.05usdjpy118.140118.040118.2902016.01.08 16:03:00118.288cancelled
5428102016.01.08 16:05:58sell limit0.05eurusd1.086201.087501.084252016.01.08 16:06:001.08538cancelled
5428122016.01.08 16:06:02sell limit0.05eurusd1.086601.087201.085702016.01.08 16:06:271.08589cancelled
5428232016.01.08 16:06:27sell limit0.05eurusd1.086801.088301.085702016.01.08 16:06:271.08602cancelled
5428242016.01.08 16:06:28sell limit0.05eurusd1.086801.088701.084552016.01.08 16:06:301.08590cancelled
5428262016.01.08 16:06:30sell limit0.05eurusd1.086801.088301.083952016.01.08 16:06:311.08593cancelled
5428282016.01.08 16:06:31sell limit0.05eurusd1.086801.088701.084552016.01.08 16:06:311.08585cancelled
5428302016.01.08 16:06:31sell limit0.05eurusd1.086801.088301.083952016.01.08 16:06:321.08586cancelled
5428312016.01.08 16:06:32sell limit0.05eurusd1.086601.087201.084552016.01.08 16:06:431.08589cancelled
5428322016.01.08 16:06:43sell limit0.05eurusd1.086801.088301.085702016.01.08 16:06:441.08614cancelled
5428332016.01.08 16:07:13sell0.05eurusd1.086661.088701.084552016.01.08 16:20:021.08870-0.540.000.00-10.20
5430972016.01.08 16:41:51buy limit0.05eurusd1.084501.083001.086752016.01.08 16:42:241.08605cancelled
5435002016.01.08 18:10:30buy limit0.06eurusd1.087801.087301.088552016.01.08 18:12:001.08925cancelled
5436032016.01.08 18:45:33sell limit0.05usdchf0.997300.998300.995802016.01.08 18:45:350.99628cancelled
5436252016.01.08 18:55:38sell limit0.05usdchf0.998100.999100.996602016.01.08 18:56:010.99692cancelled
5475912016.01.12 02:17:59buy0.31eurusd1.086290.000000.000002016.01.12 07:16:171.08790-3.370.000.0049.91
5478242016.01.12 07:46:10sell3.20eurusd1.087990.000000.000002016.01.12 07:46:551.087914-34.820.000.0024.32
5478262016.01.12 07:47:37sell0.32eurusd1.087751.090500.000002016.01.12 08:47:211.08940-3.480.000.00-52.80
5498602016.01.12 22:32:25buy0.32eurusd1.085021.078430.000002016.01.14 11:11:501.09243-3.490.000.00237.12
5499752016.01.13 00:15:25balanceSwapPL - Swap PL-0.77
5502302016.01.13 03:22:45buy0.32eurusd1.082671.078430.000002016.01.14 11:11:521.09236-3.480.000.00310.08
5524282016.01.14 00:16:04balanceSwapPL - Swap PL-6.14
5566002016.01.15 15:11:09sell0.36eurusd1.092240.000000.000002016.01.15 23:04:461.09197-3.940.000.009.72
5569712016.01.15 15:37:52sell0.36eurusd1.094760.000000.000002016.01.15 23:04:501.09197-3.940.000.00100.44
5571562016.01.15 15:51:13sell limit0.36eurusd1.098910.000000.000002016.01.15 23:05:031.09193cancelled
5591202016.01.18 09:02:53buy limit0.36eurusd1.086740.000000.000002016.01.18 09:10:241.08800cancelled
5591282016.01.18 09:11:42buy limit0.37eurusd1.086740.000000.000002016.01.18 11:44:371.09093cancelled
5598312016.01.18 12:16:47buy limit0.37eurusd1.086740.000000.000002016.01.19 00:08:521.08921cancelled
5611342016.01.19 08:57:05buy0.37eurusd1.087310.000000.000002016.01.20 01:16:011.09074-4.030.000.00126.91
5611612016.01.19 09:02:55buy limit0.37eurusd1.085931.081000.000002016.01.20 01:13:011.09103cancelled
5634792016.01.20 00:15:36balanceSwapPL - Swap PL-0.89
5635992016.01.20 01:16:23sell0.38eurusd1.090680.000000.000002016.01.21 02:20:331.08780-4.140.000.00109.44
5636632016.01.20 02:40:43sell limit0.38eurusd1.093210.000000.000002016.01.20 03:31:541.09303cancelled
5637332016.01.20 03:41:01sell0.38eurusd1.093240.000000.000002016.01.21 02:20:291.08779-4.150.000.00207.10
5640882016.01.20 07:08:43sell0.38eurusd1.095360.000000.000002016.01.21 02:20:251.08781-4.150.000.00286.90
5666942016.01.21 00:15:28balanceSwapPL - Swap PL3.09
  -138.21 0.00 0.00 1 793.16
Closed P/L: 1 654.95
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: -6.21 Credit Facility: 0.00  
Closed Trade P/L: 1 654.95 Floating P/L: 0.00 Margin: 0.00
Balance: 4 489.57 Equity: 4 489.57 Free Margin: 4 489.57