Monecor (London) Ltd.

Transcription

1 Monecor (London) Ltd. Account: Name: Gabriel Gaertner Currency: EUR 2017 December 1, 11:07 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit :12:24 sell 0.25 gbpusd :03: :55:22 sell 0.25 gbpusd :03: :40:53 sell 0.25 gbpusd :01: :04:57 sell 0.25 gbpusd :59: :24:30 buy 0.25 gbpusd :33: :19:25 buy 0.25 gbpusd :32: :21:51 buy 0.25 gbpusd :32: :19:35 buy 0.25 gbpusd :32: :37:15 sell 0.12 gbpusd :08: :19:54 sell 0.13 gbpusd :08: :37:15 sell 0.01 gbpusd :58: :20:48 sell 0.12 gbpusd :58: :00:35 sell 0.12 eurusd :57: :20:21 sell 0.12 eurusd :57: :13:16 sell 0.13 eurusd :57: :00:25 buy 0.25 eurusd :08: :42:26 buy 0.12 gbpusd :46: :08:37 buy 0.25 gbpusd :35: :02:47 buy 0.12 eurusd :33: :41:55 buy 0.25 gbpusd :25: :04:59 buy stop 0.25 usdcad :15: cancelled :30:45 buy stop 0.25 gbpusd :15: cancelled :53:14 buy stop 0.25 gbpusd :15: cancelled :57:28 sell limit 0.12 eurusd :59: cancelled :21:01 sell 0.12 eurusd :14: :21:01 sell 0.03 eurusd :49: :02:47 buy 0.03 eurusd :49: :59:47 buy 0.25 gbpusd :48: :27:42 buy 0.25 gbpusd :38: :02:47 buy 0.10 eurusd :19: :20:10 buy 0.25 eurusd :19: :36:03 buy 0.20 eurusd :01: :36:03 buy 0.05 eurusd :58: :45:04 buy 0.25 eurusd :57: :26:11 sell 0.50 eurusd :57: :59:27 buy 0.25 gbpusd :35: :56:58 buy 0.25 eurusd :05: :51:22 buy 0.25 gbpusd :10: :00:23 buy 0.25 eurusd :11: :37:07 buy 0.25 eurusd :11: :55:16 buy 0.25 eurusd :10: :14:14 buy 0.25 eurusd :16: :11:40 sell 1.00 eurusd :32: :41:01 buy 0.25 eurusd :09: :15:25 buy 0.25 eurusd :20: Page 1 sur 6

2 :59:25 buy 0.25 eurusd :03: :55:50 buy 0.25 eurusd :00: :48:01 buy 0.15 eurusd :49: :13:43 buy 0.20 eurusd :48: :54:38 buy 0.25 eurusd :48: :54:21 buy 0.25 eurusd :48: :51:57 buy 0.25 eurusd :37: :00:22 buy 0.25 eurusd :06: :29:17 buy 0.20 eurusd :06: :33:08 buy 0.20 eurusd :06: :31:16 sell 0.15 usdchf :46: :24:00 sell 0.15 usdchf :46: :22:17 sell 0.25 eurusd :45: :02:55 sell 0.05 eurgbp :44: :43:24 sell 0.25 eurgbp :44: :33:28 buy 0.50 eurusd :36: :54:21 buy 0.25 gbpjpy :50: :50:52 buy 0.25 audusd :49: :05:10 sell 0.30 usdchf :39: :38:38 buy 0.15 eurusd :31: :03:46 buy 0.30 eurusd :16: :45:30 sell 0.07 eurusd :10: :20:40 sell 0.30 eurusd :00: :58:07 buy 0.30 gbpusd :10: :35:24 sell limit 0.20 gbpusd :05: cancelled :45:30 sell 0.08 eurusd :20: :34:18 sell 0.20 gbpusd :20: :01:51 sell 0.10 gbpusd :09: :17:38 sell 0.15 audjpy :51: :25:53 buy 0.05 eurusd :38: :25:34 buy 0.05 eurusd :38: :29:46 buy 0.05 eurusd :37: :25:53 sell 0.10 usdcad :07: :59:39 buy 0.25 eurusd :04: :00:22 buy 0.25 gbpusd :01: :23:10 buy 0.15 gbpusd :01: :59:06 buy 0.05 eurusd :06: :07:42 buy 0.10 eurusd :06: :48:03 buy 0.10 usdcad :25: :02:29 buy 0.10 eurusd :07: :25:53 sell 0.05 usdcad :43: :57:19 buy 0.15 usdcad :32: :07:43 buy 0.15 usdcad :32: :31:05 sell 0.15 usdcad :04: :49:45 sell 0.15 usdcad :04: :11:01 sell 0.05 usdcad :01: :44:20 buy 0.30 usdcad :01: :54:34 buy 0.15 eurgbp :56: :25:11 buy 0.15 usdcad :36: :19:50 sell limit 0.15 usdcad :25: cancelled :26:59 buy 0.27 gbpjpy :24: Page 2 sur 6

3 :15:24 sell limit 0.15 usdcad :16: cancelled :01:04 buy 0.27 gbpusd :58: :55:18 buy 0.05 eurusd :58: :12:02 sell 0.05 eurusd :58: :16:26 buy 0.27 usdjpy :49: :12:02 sell 0.09 eurusd :54: :18:13 buy 0.14 eurusd :54: :31:27 buy 0.14 eurusd :54: :30:50 buy 0.14 eurusd :34: :05:46 buy 0.14 eurusd :34: :27:13 buy stop 0.14 eurusd :30: cancelled :31:47 buy 0.14 eurusd :26: :13:23 sell 0.24 eurusd :30: :31:38 buy 0.24 eurusd :30: :01:36 buy 0.27 gbpjpy :30: :53:42 buy 0.14 eurusd :43: :41:46 buy 0.14 usdjpy :43: :23:54 buy 0.10 eurusd :38: :40:45 buy 0.14 eurusd :31: :12:23 sell 0.24 usdchf :30: :25:59 sell 0.24 usdchf :07: :25:08 buy 0.10 gbpusd :46: :04:02 sell 0.24 usdchf :46: :06:09 buy 0.10 eurusd :46: :04:26 buy 0.14 eurusd :21: :49:04 buy 0.10 eurusd :34: :36:31 buy 0.14 eurusd :34: :28:23 buy 0.24 eurusd :33: :56:52 buy 0.15 usdcad :41: :35:47 buy 0.10 usdcad :40: :57:38 buy 0.10 usdjpy :35: :08:18 buy 0.10 gbpjpy :21: :58:50 buy 0.10 usdjpy :07: :41:54 buy 0.15 usdcad :47: :16:13 sell 0.14 eurusd :39: :56:46 sell 0.10 eurusd :24: :13:25 buy 0.10 usdjpy :53: :13:45 buy 0.10 usdjpy :53: :14:02 buy 0.10 usdjpy :53: :19:57 buy 0.10 usdjpy :11: :25:40 buy 0.10 usdjpy :11: :17:22 buy 0.10 eurjpy :50: :11:21 buy 0.10 eurjpy :31: :22:36 sell 0.10 eurusd :08: :25:41 sell 0.10 eurusd :08: :31:23 buy limit 0.10 usdjpy :57: cancelled :10:52 buy 0.10 cadjpy :32: :29:32 buy 0.10 eurjpy :31: :12:36 sell 0.10 usdcad :51: :13:51 sell 0.10 usdjpy :07: :07:51 buy 0.30 eurusd :07: Page 3 sur 6

4 :16:11 sell 0.30 eurusd :03: :30:33 sell limit 0.10 gbpusd :47: cancelled :37:14 sell 0.20 eurusd :47: :49:37 buy 0.50 eurusd :47: :27:59 sell limit 0.20 eurusd :37: cancelled :50:50 buy 0.10 eurgbp :15: :18:44 sell 0.10 eurusd :15: :11:32 sell 0.10 eurusd :15: :12:25 sell 0.10 eurusd :15: :36:55 sell 0.10 eurusd :15: :23:42 buy 0.06 usdjpy :15: :49:07 sell 0.10 eurusd :15: :23:42 buy 0.04 usdjpy :13: :26:23 buy 0.10 usdjpy :13: :18:58 sell 0.10 eurgbp :11: :24:39 buy 0.10 eurusd :11: :11:01 buy 0.10 eurjpy :57: :09:55 buy 0.10 eurjpy :57: :22:42 buy 0.10 eurusd :46: :59:54 buy 0.10 usdcad :46: :04:38 buy 0.10 eurusd :02: :27:15 sell 0.10 usdjpy :00: :01:43 sell 0.20 eurusd :06: :57:08 sell 0.10 eurusd :06: :08:34 sell 0.10 eurgbp :04: :09:30 sell 0.10 eurgbp :54: :23:03 buy 0.22 usdjpy :08: :21:49 sell 0.15 eurusd :32: :09:57 buy 0.10 usdjpy :14: :05:28 sell 0.10 eurusd :13: :12:30 sell 0.10 euraud :23: :49:51 sell 0.10 eurusd :20: :12:26 sell 0.05 usdjpy :15: :28:56 sell 0.10 eurusd :41: :09:24 sell 0.10 eurusd :19: :00:24 sell 0.10 gbpusd :48: :04:27 sell 0.10 gbpusd :48: :01:47 sell 0.22 gbpusd :56: :00:34 sell 0.22 gbpusd :56: :04:32 sell 0.11 gbpusd :56: :58:20 sell 0.22 gbpusd :59: :42:59 buy 0.22 usdchf :54: :11:50 buy 0.22 gbpjpy :51: :44:17 buy 0.22 usdcad :03: :48:29 buy 0.22 gbpjpy :02: :45:27 sell 0.36 eurgbp :26: :11:08 sell 0.10 euraud :33: :45:27 sell 0.08 eurgbp :33: :06:33 sell 0.20 eurgbp :32: :47:23 buy 0.44 eurgbp :14: :00:33 buy 0.44 eurgbp :35: Page 4 sur 6

5 :10:48 sell 0.03 eurgbp :59: :34:34 sell 0.33 gbpjpy :38: :00:00 sell 0.10 gbpusd :38: :00:46 sell 0.15 eurusd :14: :04:49 sell 0.15 gbpusd :14: :04:18 sell 0.25 gbpusd :14: :46:14 sell 0.10 gbpusd :14: :55:03 buy 0.10 gbpusd :46: :39:54 sell limit 0.25 gbpusd :45: cancelled :03:37 buy 0.33 gbpjpy :45: :04:07 sell limit 0.50 gbpusd :20: cancelled :31:34 sell 0.10 gbpusd :36: :28:58 sell 0.10 eurjpy :23: :37:59 buy 0.10 usdchf :23: :03:53 sell 0.50 eurusd :59: :06:03 sell 0.50 eurusd :59: :18:07 buy 0.10 gbpjpy :34: :28:57 sell 0.50 eurusd :45: :28:06 sell 0.50 eurusd :04: :50:53 buy 0.50 eurusd :41: :24:04 sell 0.50 eurusd :44: :48:13 buy 0.22 eurcad :09: :46:42 buy 0.50 eurusd :09: :48:13 buy 0.15 eurcad :39: :18:42 buy 0.40 usdchf :38: :18:28 sell 0.37 eurcad :36: :02:38 buy 0.37 usdcad :17: :51:38 sell 0.37 eurcad :17: :14:10 buy 0.23 usdcad :17: :02:34 buy 0.01 gbpjpy :47: :45:34 sell 0.22 eurgbp :47: :00:37 sell 0.25 gbpusd :25: :14:20 sell 0.25 gbpusd :13: :02:43 sell 0.25 gbpusd :37: :45:28 sell 0.25 usdcad :35: :25:03 sell 0.25 usdcad :35: :20:54 sell 0.25 eurgbp :43: :47:18 buy 0.15 eurusd :12: :06:32 sell 0.29 usdchf :03: :11:13 buy 0.32 euraud :19: :25:07 buy 0.22 eurgbp :35: :35:51 balance Closed P/L: Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit No transactions Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price Page 5 sur 6

6 No transactions Summary: Deposit/Withdrawal: Credit Facility: 0.00 Closed Trade P/L: Floating P/L: 0.00 Margin: 0.00 Balance: Equity: Free Margin: Page 6 sur 6