SafeCap Investments LTD

Account: ----------- Name: -------------------- Currency: USD Leverage: 1:200 2014 June 3, 16:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28030782013.06.27 09:06:11balancecredit card deposit (TID:117217100.00
50717502013.12.20 14:41:50balancecredit card deposit (TID:1401371 000.00
50717592013.12.20 14:42:24balancecredit card deposit (TID:1401371 000.00
50717862013.12.20 14:43:06balancecredit card deposit (TID:1401371 000.00
50717992013.12.20 14:43:41balancecredit card deposit (TID:1401381 000.00
50718912013.12.20 14:47:24balancecredit card deposit (TID:140139900.00
50723532013.12.20 15:00:56balancecredit card deposit (TID:140142100.00
50730332013.12.20 15:15:02sell0.20nk225-mar1415967.500.0015.902014.01.23 13:45:0415700.000.000.00-61.69514.37
  Opened by WebTrader
54908232014.01.24 07:07:21sell0.05dax30-mar149662.009626.000.002014.01.24 08:50:219626.000.000.000.00246.23
  [sl]
55376212014.01.28 11:04:35sell0.50usdjpy103.075103.072102.0802014.01.28 22:00:52103.0720.000.00-1.001.46
  [sl]
56378862014.02.04 09:37:35buy0.06dax30-mar149133.509075.509230.752014.02.04 11:40:339075.500.000.000.00-470.15
  [sl]
56557752014.02.05 10:27:58buy0.03dj30-mar1415340.0015263.900.002014.02.05 15:07:2215379.000.000.000.00117.00
56595622014.02.05 13:39:21buy0.04dax30-mar149109.759057.009187.592014.02.06 08:01:559173.750.000.00-11.29346.19
56557782014.02.05 10:28:13buy0.03dax30-mar149141.009056.999186.412014.02.06 08:02:129169.750.000.00-8.47116.64
56734512014.02.06 08:38:40buy0.03dax30-mar149160.509102.939224.112014.02.06 09:53:079224.110.000.000.00258.00
  [tp]
56566432014.02.05 11:45:11buy0.35audusd0.892830.878890.902042014.02.07 10:18:440.894180.000.005.6947.25
57047372014.02.07 15:41:29balanceWithdrawal-1 100.00
58129232014.02.18 09:15:47sell0.20gbpjpy170.912170.848167.0752014.02.20 10:29:03169.8480.000.00-3.45208.64
  to #5844080
58185252014.02.18 14:23:49sell0.20gbpusd1.670641.670311.662012014.02.20 10:29:151.665440.000.00-3.39104.00
  to #5844085
58133672014.02.18 09:34:54sell0.20gbpusd1.667101.670371.662332014.02.20 10:29:271.665440.000.00-3.3933.20
  to #5844092
58440802014.02.18 09:15:47sell0.20gbpjpy170.912170.848167.0752014.02.20 12:25:45169.8630.000.00-3.45205.74
  from #5812923
58440852014.02.18 14:23:49sell0.20gbpusd1.670641.670311.662012014.02.20 12:25:511.665760.000.00-3.3897.60
  from #5818525
58440922014.02.18 09:34:54sell0.20gbpusd1.667101.670371.662332014.02.20 12:25:581.665740.000.00-3.3827.20
  from #5813367
58572952014.02.21 08:23:41sell0.30gbpjpy170.774171.2070.0002014.02.21 12:48:19171.2070.000.000.00-126.59
  [sl]
58467012014.02.20 13:46:53sell0.30gbpjpy170.253171.247168.2542014.02.21 14:04:02171.2470.000.00-1.29-290.39
  [sl]
58912132014.02.25 08:44:24buy0.08dj30-mar1416170.0016026.0416425.642014.02.26 06:33:1816224.000.000.00-9.57432.00
59276232014.02.27 14:41:40sell0.30gbpjpy170.278171.9100.0002014.02.28 05:37:58169.5640.000.00-1.30210.74
59728242014.03.04 09:50:13sell0.30eurusd1.375141.383271.363702014.03.04 17:58:381.373460.000.000.0050.40
60054342014.03.06 13:37:55balanceWithdrawal-920.00
61112312014.03.14 10:32:48sell0.20usdcad1.107761.115931.091132014.03.17 10:02:511.105640.000.000.0038.35
61112362014.03.14 10:33:15buy0.20audusd0.903580.903660.915792014.03.17 10:02:560.908030.000.000.8189.00
61467252014.03.18 09:56:05buy0.06dax30-jun149143.759041.509292.252014.03.18 11:42:479266.250.000.000.001 022.30
61278892014.03.17 14:31:33buy0.30bmw80.010077.04900.00002014.03.19 09:50:0684.78000.000.00-0.52199.04
61631002014.03.19 12:58:58sell0.25gbpusd1.662851.670401.653652014.03.19 18:10:301.657040.000.000.00145.25
61630782014.03.19 12:58:20buy0.25usdjpy101.587100.985102.4152014.03.19 18:10:35102.1370.000.000.00134.62
61112412014.03.14 10:33:46sell0.20eurusd1.388651.397731.377402014.03.19 18:10:401.386750.000.00-1.5638.00
61990562014.03.21 11:14:39buy0.10usdrub36.287936.101636.66362014.03.24 07:40:2236.10160.000.00-2.16-51.60
  [sl]
61990272014.03.21 11:13:53sell0.20nzdusd0.855610.855590.850232014.03.24 17:46:080.855590.000.00-1.520.40
  [sl]
62432182014.03.26 09:32:12buy0.40gbpusd1.652781.644521.664112014.03.26 15:43:101.655680.000.000.00116.00
62704042014.03.28 11:16:11sell0.20usdjpy102.332102.581101.9342014.03.28 13:39:50102.5810.000.000.00-48.55
  [sl]
62703882014.03.28 11:14:53sell0.20nzdusd0.867830.871780.848282014.04.02 05:05:530.859820.000.00-4.56160.20
62703942014.03.28 11:15:21sell0.20eurchf1.218481.222451.213302014.04.03 13:32:511.222450.000.00-4.38-89.11
  [sl]
63178632014.04.03 09:33:35sell0.30eurchf1.221191.222680.000002014.04.03 13:47:421.222680.000.000.00-50.17
  [sl]
63550192014.04.08 07:10:53sell0.04ftse-jun146562.756662.006361.752014.04.08 09:42:206529.000.000.000.00225.62
63550162014.04.08 07:10:47sell0.04ftse-jun146561.756562.346361.752014.04.08 09:42:326531.000.000.000.00205.56
63543922014.04.08 06:11:18sell0.25usdjpy102.840103.540101.9992014.04.08 12:18:04102.3210.000.000.00126.81
63543812014.04.08 06:10:30sell0.22eurchf1.219491.223471.212472014.04.09 15:11:501.217730.000.00-0.8143.95
63937272014.04.11 06:15:22sell0.03smi-jun148270.508270.118153.002014.04.11 11:30:428184.500.000.000.00294.44
63935482014.04.11 06:02:56sell0.28gbpjpy170.495171.477168.4712014.04.11 11:30:47169.6280.000.000.00239.43
63935622014.04.11 06:03:57sell0.28nzdjpy88.00888.99586.7982014.04.11 16:23:4888.2030.000.000.00-53.75
63935722014.04.11 06:04:33sell0.02asx-jun145418.505499.505349.502014.04.11 16:24:115420.500.000.000.00-3.76
64196102014.04.15 10:07:21sell0.04asx-jun145362.005413.935298.722014.04.16 02:58:355413.930.000.00-0.28-194.27
  [sl]
64169242014.04.15 06:40:43buy0.41usdjpy101.889101.891102.5522014.04.16 09:57:18102.3090.000.00-1.19168.31
64292742014.04.16 06:07:12sell0.25nzdusd0.859200.864200.854202014.04.17 00:02:360.864200.000.00-6.66-125.00
  [sl]
64367462014.04.16 15:06:38buy0.16nsdq-jun143487.753476.490.002014.04.17 13:50:053512.630.000.00-15.08398.08
64292872014.04.16 06:08:03buy0.15nsdq-jun143513.003506.373561.502014.04.17 13:53:023506.370.000.00-14.14-99.45
  [sl]
64292672014.04.16 06:06:16sell0.35audusd0.937300.937350.927302014.04.22 14:02:110.937350.000.00-16.26-1.75
  [sl]
64418832014.04.17 06:06:28sell0.25audnzd1.083991.092871.079002014.04.23 05:52:561.080620.000.00-2.9672.43
64475632014.04.17 15:33:13sell0.25audnzd1.086901.093101.079702014.04.23 05:53:031.080610.000.00-2.96135.18
65188032014.04.28 13:41:38sell0.03dax30-jun149434.009532.500.002014.04.28 17:45:129409.500.000.000.00101.79
65161282014.04.28 09:14:49sell0.05asx-jun145542.505572.105462.502014.04.29 04:21:455462.500.000.00-0.35369.89
  [tp]
65805752014.05.06 06:37:05sell0.02dax30-jun149580.009660.259500.002014.05.06 08:07:309543.500.000.000.00101.58
65805812014.05.06 06:37:53sell limit0.04dax30-jun149623.759659.759503.002014.05.06 16:09:409475.75cancelled
65832552014.05.06 09:26:47sell0.45gbpjpy172.707172.723171.5222014.05.07 12:08:46172.7230.000.00-3.14-7.08
  [sl]
65949192014.05.07 11:29:00sell0.05dax30-jun149534.509534.239429.912014.05.07 13:31:249534.230.000.000.001.88
  [sl]
65963022014.05.07 13:41:06sell0.04dax30-jun149526.009611.409431.952014.05.07 14:18:499482.000.000.000.00245.04
65922152014.05.07 06:31:05buy0.35audjpy94.84294.50095.5602014.05.08 05:05:1795.3880.000.003.27187.70
65933402014.05.07 08:42:46sell0.05ftse-jun146741.756805.516681.562014.05.08 11:16:566805.510.000.00-11.52-540.69
  [sl]
66039622014.05.08 08:09:47sell0.06ftse-jun146794.256806.950.002014.05.08 11:17:566806.950.000.000.00-129.24
  [sl]
66046382014.05.08 09:16:58sell0.04dax30-jun149586.259631.799356.502014.05.08 12:42:529520.000.000.000.00370.47
66105822014.05.08 14:23:08sell0.02dax30-jun149601.509648.739532.902014.05.08 19:07:599565.250.000.000.00100.42
66172062014.05.09 06:56:55sell0.03dax30-jun149592.009651.009501.502014.05.12 10:26:279651.000.000.00-2.95-243.55
  [sl]
66836812014.05.19 09:11:31buy0.20euraud1.467101.459801.472702014.05.20 01:36:141.472700.000.00-2.65104.23
  [tp]
66920192014.05.20 06:43:04sell0.06france404437.254450.254390.252014.05.20 07:35:374450.250.000.000.00-106.83
  [sl]
66937552014.05.20 08:41:34sell0.07france404423.754456.594390.292014.05.20 17:59:124407.000.000.000.00160.55
66940292014.05.20 08:59:59sell0.02dax30-jun149640.759715.829500.502014.05.20 17:59:209601.250.000.000.00108.17
66981222014.05.20 15:56:35sell0.02smi-jun148633.508702.838502.562014.05.20 17:59:308606.500.000.000.0060.53
67889632014.05.30 15:00:55balancecredit card deposit (TID:3745132 000.00
67953712014.06.02 09:40:33sell0.05asx-jun145520.505558.045490.782014.06.03 05:19:225496.500.000.00-0.35111.19
67981582014.06.02 14:38:49buy0.20eurusd1.361451.357501.366502014.06.03 09:08:131.360380.000.00-0.93-21.40
67953752014.06.02 09:41:11buy0.25audusd0.925950.918820.936752014.06.03 09:08:200.927330.000.001.0234.50
  0.00 0.00 -201.19 6 274.24
Closed P/L: 6 073.05
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: 5 080.00 Credit Facility: 0.00  
Closed Trade P/L: 6 073.05 Floating P/L: 0.00 Margin: 0.00
Balance: 11 153.05 Equity: 11 153.05 Free Margin: 11 153.05