2018 October 01

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0123:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2072072 2018-10-01 01:04 sell 37.0 USDJPY 113.7400 113.7700 113.5400 2018-10-01 01:20 113.7700 0.00 0.00 0.00 -1138.24
2072146 2018-10-01 01:36 sell 56.0 USDJPY 113.7900 113.9900 113.7700 2018-10-01 01:49 113.7700 0.00 0.00 0.00 1148.50
2072231 2018-10-01 02:00 buy 40.0 USDJPY 113.7800 113.7500 113.9800 2018-10-01 02:07 113.7500 0.00 0.00 0.00 -1230.53
2072309 2018-10-01 02:25 sell 75.0 USDJPY 113.7400 113.7500 113.5400 2018-10-01 02:28 113.7500 0.00 0.00 0.00 -769.08
2072379 2018-10-01 03:04 buy 11.0 USDJPY 113.8200 0.0000 113.9100 2018-10-01 03:21 113.9100 0.00 0.00 0.00 1015.19
2072441 2018-10-01 03:35 sell 27.0 USDJPY 113.9400 114.1400 113.8800 2018-10-01 03:50 113.8800 0.00 0.00 0.00 1661.22
2072496 2018-10-01 04:52 buy 47.0 USDJPY 113.9000 113.7000 113.9200 2018-10-01 05:02 113.9200 0.00 0.00 0.00 963.92
2072581 2018-10-01 05:38 sell 58.0 USDJPY 113.8700 114.0700 113.8500 2018-10-01 05:47 113.8500 0.00 0.00 0.00 1189.52
2072640 2018-10-01 06:07 sell 125.0 USDJPY 113.8800 114.0800 113.8700 2018-10-01 06:20 113.8700 0.00 0.00 0.00 1281.81
2072708 2018-10-01 06:38 buy 28.0 USDJPY 113.8800 0.0000 113.9200 2018-10-01 07:00 113.9200 0.00 0.00 0.00 1148.50
2072762 2018-10-01 07:52 buy 35.0 USDJPY 113.8800 0.0000 113.9100 2018-10-01 07:58 113.9100 0.00 0.00 0.00 1076.72
2072832 2018-10-01 08:20 buy 103.0 USDJPY 113.9400 113.7400 113.9500 2018-10-01 08:34 113.9500 0.00 0.00 0.00 1056.21
2072892 2018-10-01 08:44 sell 77.0 USDJPY 113.9300 0.0000 113.9200 2018-10-01 09:03 113.9200 0.00 0.00 0.00 789.59
2072956 2018-10-01 09:17 sell 94.0 USDJPY 113.9500 114.1500 113.9400 2018-10-01 09:22 113.9400 0.00 0.00 0.00 963.92
2073050 2018-10-01 09:50 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-01 09:57 1.3000 0.00 0.00 0.00 1500.00
2073105 2018-10-01 10:26 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-01 10:31 1.3000 0.00 0.00 0.00 1400.00
2073173 2018-10-01 10:30 sell 83.0 USDJPY 113.9700 114.1700 113.9600 2018-10-01 10:35 113.9600 0.00 0.00 0.00 851.12
2073250 2018-10-01 10:51 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-01 10:55 1.3000 0.00 0.00 0.00 2500.00
2073347 2018-10-01 10:56 sell 36.0 USDJPY 113.9500 114.1500 113.9200 2018-10-01 10:58 113.9200 0.00 0.00 0.00 1107.48
2073441 2018-10-01 11:20 sell 95.0 USDJPY 113.9100 114.1100 113.9000 2018-10-01 11:26 113.9000 0.00 0.00 0.00 974.17
2073501 2018-10-01 11:37 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-01 11:48 1.3100 0.00 0.00 0.00 2200.00
2073572 2018-10-01 11:49 buy 21.0 USDJPY 113.9200 0.0000 114.0100 2018-10-01 12:13 114.0100 0.00 0.00 0.00 1938.09
2073667 2018-10-01 12:22 sell 29.0 USDJPY 114.0000 114.2000 113.9500 2018-10-01 12:37 113.9500 0.00 0.00 0.00 1486.90
2073732 2018-10-01 12:42 sell 48.0 USDJPY 113.9700 114.1700 113.9500 2018-10-01 12:44 113.9500 0.00 0.00 0.00 984.43
2073792 2018-10-01 13:57 sell 34.0 USDJPY 113.9600 114.1600 113.9100 2018-10-01 14:11 113.9100 0.00 0.00 0.00 1743.26
2073856 2018-10-01 14:17 sell 23.0 USDJPY 113.9300 114.1300 113.8900 2018-10-01 14:27 113.8900 0.00 0.00 0.00 943.41
2073953 2018-10-01 14:35 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-01 14:42 1.3000 0.00 0.00 0.00 2500.00
2074013 2018-10-01 15:17 buy 52.0 USDJPY 113.9300 113.7300 113.9600 2018-10-01 15:35 113.9600 0.00 0.00 0.00 1599.69
2074080 2018-10-01 15:42 sell 38.0 USDJPY 113.9200 0.0000 113.8800 2018-10-01 15:50 113.8800 0.00 0.00 0.00 1558.68
2074156 2018-10-01 16:03 sell 10.0 USDJPY 113.8800 113.9900 113.6800 2018-10-01 16:24 113.9900 0.00 0.00 0.00 -1127.99
2074231 2018-10-01 16:21 buy 10.0 USDCHF 0.9800 0.0000 0.9800 2018-10-01 16:38 0.9800 0.00 0.00 0.00 1338.49
2074312 2018-10-01 16:45 sell 14.0 USDJPY 114.0100 114.2100 113.9000 2018-10-01 16:55 113.9000 0.00 0.00 0.00 1579.19
2074406 2018-10-01 16:55 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-01 16:59 1.3100 0.00 0.00 0.00 1800.00
2074497 2018-10-01 17:09 sell 67.0 USDJPY 113.9100 0.0000 113.9000 2018-10-01 17:31 113.9000 0.00 0.00 0.00 687.05
2074553 2018-10-01 18:15 sell 45.0 USDJPY 113.9300 114.1300 113.9100 2018-10-01 18:24 113.9100 0.00 0.00 0.00 922.90
2074626 2018-10-01 18:37 buy 45.0 USDJPY 113.9100 0.0000 113.9400 2018-10-01 18:53 113.9400 0.00 0.00 0.00 1384.35
2074713 2018-10-01 20:51 sell 46.0 USDJPY 113.9600 0.0000 113.9300 2018-10-01 21:09 113.9300 0.00 0.00 0.00 1415.11
2074793 2018-10-01 21:29 buy 121.0 USDJPY 113.9400 0.0000 113.9500 2018-10-01 21:51 113.9500 0.00 0.00 0.00 1240.79
2074873 2018-10-01 22:01 sell 41.0 USDJPY 113.9500 114.1500 113.9300 2018-10-01 22:03 113.9300 0.00 0.00 0.00 840.86
2074932 2018-10-01 22:55 sell 29.0 USDJPY 113.9200 114.1200 113.8900 2018-10-01 23:03 113.8900 0.00 0.00 0.00 892.14
Close P/L : 0.00 0.00 0.00 43417.37

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: 0.00 Credit Facility: 0.00
Closed Trade P/L: 43417.37 Floating P/L: 0.00 Margin: 0.00
Balance: 2268587.74 Equity: 2268587.74 Free Margin: