2018 September 28

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 September 2823:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2068605 2018-09-28 01:22 sell 125.0 USDJPY 113.3800 0.0000 113.3600 2018-09-28 01:29 113.3600 0.00 0.00 0.00 2563.61
2068696 2018-09-28 01:45 sell 33.0 USDJPY 113.3200 113.3900 113.1200 2018-09-28 02:04 113.3900 0.00 0.00 0.00 -2368.78
2068783 2018-09-28 02:20 buy 53.0 USDJPY 113.3800 0.0000 113.4300 2018-09-28 02:44 113.4300 0.00 0.00 0.00 2717.43
2068833 2018-09-28 03:00 sell 14.0 USDJPY 113.3900 113.5800 113.1900 2018-09-28 03:20 113.5800 0.00 0.00 0.00 -2727.68
2068908 2018-09-28 03:38 sell 116.0 USDJPY 113.5300 113.7300 113.5100 2018-09-28 03:58 113.5100 0.00 0.00 0.00 2379.03
2068958 2018-09-28 04:17 buy 30.0 USDJPY 113.5300 0.0000 113.5900 2018-09-28 04:34 113.5900 0.00 0.00 0.00 1845.80
2069025 2018-09-28 05:36 sell 32.0 USDJPY 113.5200 0.0000 113.4700 2018-09-28 05:44 113.4700 0.00 0.00 0.00 1640.71
2069108 2018-09-28 06:19 sell 58.0 USDJPY 113.4500 113.5000 113.2500 2018-09-28 06:30 113.5000 0.00 0.00 0.00 -2973.79
2069175 2018-09-28 06:35 sell 118.0 USDJPY 113.4800 113.5000 113.2800 2018-09-28 06:43 113.5000 0.00 0.00 0.00 -2420.05
2069233 2018-09-28 07:08 buy 33.0 USDJPY 113.5300 0.0000 113.6100 2018-09-28 07:15 113.6100 0.00 0.00 0.00 2707.17
2069321 2018-09-28 07:33 sell 57.0 USDJPY 113.5300 0.0000 113.4800 2018-09-28 07:55 113.4800 0.00 0.00 0.00 2922.52
2069386 2018-09-28 07:45 buy 10.0 EURUSD 1.1600 0.0000 1.1600 2018-09-28 08:00 1.1600 0.00 0.00 0.00 800.00
2069448 2018-09-28 08:18 buy 54.0 USDJPY 113.5400 113.5100 113.7400 2018-09-28 08:26 113.5100 0.00 0.00 0.00 -1661.22
2069513 2018-09-28 08:30 buy 22.0 USDJPY 113.4800 113.3700 113.6800 2018-09-28 08:59 113.3700 0.00 0.00 0.00 -2481.58
2069598 2018-09-28 09:11 buy 44.0 USDJPY 113.4100 0.0000 113.4500 2018-09-28 09:19 113.4500 0.00 0.00 0.00 1804.78
2069691 2018-09-28 09:39 sell 34.0 USDJPY 113.4200 0.0000 113.3500 2018-09-28 10:05 113.3500 0.00 0.00 0.00 2440.56
2069764 2018-09-28 10:09 sell 34.0 USDJPY 113.3300 113.4000 113.1300 2018-09-28 10:33 113.4000 0.00 0.00 0.00 -2440.56
2069847 2018-09-28 10:22 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-09-28 10:31 1.3100 0.00 0.00 0.00 3100.00
2069932 2018-09-28 10:47 buy 74.0 USDJPY 113.4700 0.0000 113.5000 2018-09-28 11:02 113.5000 0.00 0.00 0.00 2276.49
2070022 2018-09-28 11:25 sell 10.0 USDCHF 0.9800 0.0000 0.9800 2018-09-28 11:49 0.9800 0.00 0.00 0.00 1873.88
2070112 2018-09-28 11:38 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-09-28 11:51 1.3100 0.00 0.00 0.00 1700.00
2070199 2018-09-28 11:42 sell 19.0 USDJPY 113.4700 0.0000 113.3600 2018-09-28 12:06 113.3600 0.00 0.00 0.00 2143.18
2070283 2018-09-28 12:06 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-09-28 12:24 1.3000 0.00 0.00 0.00 3200.00
2070342 2018-09-28 12:06 buy 10.0 USDCHF 0.9700 0.0000 0.9700 2018-09-28 12:16 0.9700 0.00 0.00 0.00 1784.65
2070413 2018-09-28 12:16 sell 39.0 USDJPY 113.3600 0.0000 113.3100 2018-09-28 12:22 113.3100 0.00 0.00 0.00 1999.62
2070557 2018-09-28 12:28 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-09-28 12:31 1.3000 0.00 0.00 0.00 2800.00
2070475 2018-09-28 12:28 buy 10.0 USDCHF 0.9700 0.9700 0.9700 2018-09-28 12:32 0.9700 0.00 0.00 0.00 2409.27
2070613 2018-09-28 12:43 buy 86.0 USDJPY 113.4100 113.2100 113.4300 2018-09-28 13:07 113.4300 0.00 0.00 0.00 1763.77
2070677 2018-09-28 13:30 buy 49.0 USDJPY 113.4300 113.3800 113.6300 2018-09-28 13:43 113.3800 0.00 0.00 0.00 -2512.34
2070771 2018-09-28 13:45 sell 67.0 USDJPY 113.3500 113.5500 113.3300 2018-09-28 13:50 113.3300 0.00 0.00 0.00 1374.10
2070832 2018-09-28 14:20 buy 34.0 USDJPY 113.3600 113.1600 113.4100 2018-09-28 14:35 113.4100 0.00 0.00 0.00 1743.26
2070920 2018-09-28 14:54 sell 31.0 USDJPY 113.4200 0.0000 113.3500 2018-09-28 15:03 113.3500 0.00 0.00 0.00 2225.22
2071007 2018-09-28 15:30 sell 139.0 USDJPY 113.4100 113.4200 113.2100 2018-09-28 15:47 113.4200 0.00 0.00 0.00 -1425.37
2071061 2018-09-28 16:00 buy 68.0 USDJPY 113.5100 113.3100 113.5400 2018-09-28 16:24 113.5400 0.00 0.00 0.00 2091.91
2071157 2018-09-28 16:28 balance Withdrawal-WIRE-54265 -186000.00
2071243 2018-09-28 16:55 sell 39.0 USDJPY 113.5500 113.6100 113.3500 2018-09-28 16:59 113.6100 0.00 0.00 0.00 -2399.54
2071295 2018-09-28 17:08 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-09-28 17:19 1.3000 0.00 0.00 0.00 3000.00
2071366 2018-09-28 17:20 sell 23.0 USDJPY 113.5400 113.7400 113.4500 2018-09-28 17:35 113.4500 0.00 0.00 0.00 2122.67
2071418 2018-09-28 17:38 sell 77.0 USDJPY 113.4500 113.6500 113.4300 2018-09-28 17:41 113.4300 0.00 0.00 0.00 1579.19
2071474 2018-09-28 17:49 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-09-28 17:54 1.3000 0.00 0.00 0.00 2400.00
2071530 2018-09-28 18:03 sell 84.0 USDJPY 113.4600 113.6600 113.4500 2018-09-28 18:13 113.4500 0.00 0.00 0.00 861.37
2071618 2018-09-28 18:26 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-09-28 18:34 1.3100 0.00 0.00 0.00 2300.00
2071688 2018-09-28 19:02 sell 131.0 USDJPY 113.4900 113.5000 113.2900 2018-09-28 19:18 113.5000 0.00 0.00 0.00 -1343.33
2071776 2018-09-28 20:04 sell 188.0 USDJPY 113.5700 0.0000 113.5600 2018-09-28 20:19 113.5600 0.00 0.00 0.00 1927.84
2071863 2018-09-28 20:38 sell 143.0 USDJPY 113.5700 0.0000 113.5600 2018-09-28 20:43 113.5600 0.00 0.00 0.00 1466.39
2071913 2018-09-28 21:32 buy 187.0 USDJPY 113.5800 0.0000 113.5900 2018-09-28 21:52 113.5900 0.00 0.00 0.00 1917.58
2071998 2018-09-28 22:07 buy 43.0 USDJPY 113.6300 0.0000 113.6700 2018-09-28 22:33 113.6700 0.00 0.00 0.00 1763.77
Close P/L : 0.00 0.00 0.00 48891.53

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Working Orders:

Ticket Open time Type Size Item Price S / L T / P Market Price
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Summary:

Deposit/Withdrawal: -186000.00 Credit Facility: 0.00
Closed Trade P/L: 48891.53 Floating P/L: 0.00 Margin: 0.00
Balance: 2225170.37 Equity: 2225170.37 Free Margin: