2018 October 02

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0223:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2075015 2018-10-02 01:49 sell 51.0 USDJPY 113.9600 0.0000 113.9400 2018-10-02 01:52 113.9400 0.00 0.00 0.00 1045.95
2075079 2018-10-02 02:07 sell 19.0 USDJPY 113.9900 114.1900 113.9300 2018-10-02 02:10 113.9300 0.00 0.00 0.00 1169.01
2075143 2018-10-02 02:59 sell 23.0 USDJPY 113.9000 0.0000 113.8100 2018-10-02 03:18 113.8100 0.00 0.00 0.00 2122.67
2075213 2018-10-02 03:36 buy 55.0 USDJPY 113.9000 113.7000 113.9200 2018-10-02 03:55 113.9200 0.00 0.00 0.00 1127.99
2075295 2018-10-02 06:01 buy 103.0 USDJPY 113.9500 0.0000 113.9600 2018-10-02 06:19 113.9600 0.00 0.00 0.00 1056.21
2075346 2018-10-02 06:36 buy 131.0 USDJPY 113.9500 0.0000 113.9600 2018-10-02 06:56 113.9600 0.00 0.00 0.00 1343.33
2075443 2018-10-02 07:14 sell 14.0 USDJPY 113.9500 0.0000 113.8500 2018-10-02 07:42 113.8500 0.00 0.00 0.00 1435.62
2075527 2018-10-02 07:35 sell 10.0 EURUSD 1.1600 0.0000 1.1600 2018-10-02 07:53 1.1600 0.00 0.00 0.00 2900.00
2075577 2018-10-02 08:06 buy 10.0 USDCHF 0.9800 0.9800 0.9800 2018-10-02 08:09 0.9800 0.00 0.00 0.00 1427.72
2075646 2018-10-02 08:09 sell 10.0 USDJPY 113.9500 0.0000 113.7700 2018-10-02 08:15 113.7700 0.00 0.00 0.00 1845.80
2075730 2018-10-02 08:32 buy 24.0 USDJPY 113.7400 113.5400 113.8000 2018-10-02 08:43 113.8000 0.00 0.00 0.00 1476.64
2075823 2018-10-02 08:42 buy 10.0 USDCHF 0.9800 0.9800 0.9800 2018-10-02 08:52 0.9800 0.00 0.00 0.00 981.56
2075915 2018-10-02 09:09 sell 16.0 USDJPY 113.7500 113.9500 113.6800 2018-10-02 09:15 113.6800 0.00 0.00 0.00 1148.50
2075969 2018-10-02 09:49 buy 25.0 USDJPY 113.7100 0.0000 113.7700 2018-10-02 09:56 113.7700 0.00 0.00 0.00 1538.17
2076061 2018-10-02 10:13 sell 12.0 USDJPY 113.8000 114.0000 113.7000 2018-10-02 10:33 113.7000 0.00 0.00 0.00 1230.53
2076112 2018-10-02 10:41 sell 22.0 USDJPY 113.6800 0.0000 113.6100 2018-10-02 10:52 113.6100 0.00 0.00 0.00 1579.19
2076198 2018-10-02 11:06 buy 127.0 USDJPY 113.6400 0.0000 113.6500 2018-10-02 11:19 113.6500 0.00 0.00 0.00 1302.32
2076253 2018-10-02 11:30 buy 79.0 USDJPY 113.6900 0.0000 113.7100 2018-10-02 11:44 113.7100 0.00 0.00 0.00 1620.20
2076335 2018-10-02 11:58 buy 48.0 USDJPY 113.7300 0.0000 113.7600 2018-10-02 12:11 113.7600 0.00 0.00 0.00 1476.64
2076412 2018-10-02 12:21 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-02 12:30 1.3000 0.00 0.00 0.00 1300.00
2076512 2018-10-02 12:22 sell 38.0 USDJPY 113.7300 0.0000 113.7000 2018-10-02 12:30 113.7000 0.00 0.00 0.00 1169.01
2076612 2018-10-02 12:49 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2018-10-02 13:07 1.2900 0.00 0.00 0.00 1500.00
2076696 2018-10-02 13:41 buy 65.0 USDJPY 113.8200 0.0000 113.8400 2018-10-02 13:57 113.8400 0.00 0.00 0.00 1333.08
2076780 2018-10-02 14:50 buy 61.0 USDJPY 113.7800 0.0000 113.8100 2018-10-02 14:57 113.8100 0.00 0.00 0.00 1876.56
2076866 2018-10-02 15:18 buy 15.0 USDJPY 113.8300 113.7300 114.0300 2018-10-02 15:41 113.7300 0.00 0.00 0.00 -1538.17
2076964 2018-10-02 16:02 sell 29.0 USDJPY 113.7300 113.9300 113.6600 2018-10-02 16:19 113.6600 0.00 0.00 0.00 2081.65
2077039 2018-10-02 16:30 buy 19.0 USDJPY 113.6700 0.0000 113.7400 2018-10-02 16:54 113.7400 0.00 0.00 0.00 1363.84
2077092 2018-10-02 16:47 buy 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-02 16:54 1.1500 0.00 0.00 0.00 1900.00
2077182 2018-10-02 17:03 buy 10.0 USDCHF 0.9800 0.0000 0.9800 2018-10-02 17:24 0.9800 0.00 0.00 0.00 1516.95
2077235 2018-10-02 17:07 sell 14.0 USDJPY 113.6500 113.8500 113.5500 2018-10-02 17:25 113.5500 0.00 0.00 0.00 1435.62
2077295 2018-10-02 17:38 buy 20.0 USDJPY 113.5700 0.0000 113.6700 2018-10-02 18:05 113.6700 0.00 0.00 0.00 2050.89
2077367 2018-10-02 18:47 sell 10.0 USDCHF 0.9900 0.0000 0.9900 2018-10-02 18:47 0.9900 0.00 0.00 0.00 892.32
2077441 2018-10-02 18:54 buy 23.0 USDJPY 113.6900 0.0000 113.7500 2018-10-02 19:18 113.7500 0.00 0.00 0.00 1415.11
2077511 2018-10-02 18:59 sell 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-02 19:00 1.1600 0.00 0.00 0.00 1500.00
2077577 2018-10-02 19:18 buy 10.0 USDCHF 0.9800 0.0000 0.9800 2018-10-02 19:27 0.9800 0.00 0.00 0.00 1070.79
2077632 2018-10-02 19:59 buy 63.0 USDJPY 113.7700 113.7500 113.9700 2018-10-02 20:10 113.7500 0.00 0.00 0.00 -1292.06
2077684 2018-10-02 20:23 sell 10.0 USDCHF 0.9900 0.0000 0.9900 2018-10-02 20:47 0.9900 0.00 0.00 0.00 1516.95
2077772 2018-10-02 20:27 sell 99.0 USDJPY 113.7000 113.9000 113.6900 2018-10-02 20:39 113.6900 0.00 0.00 0.00 1015.19
2077852 2018-10-02 20:54 sell 40.0 USDJPY 113.6600 113.8600 113.6200 2018-10-02 21:04 113.6200 0.00 0.00 0.00 1640.71
2077950 2018-10-02 21:13 sell 10.0 EURUSD 1.1500 1.1500 1.1500 2018-10-02 21:21 1.1500 0.00 0.00 0.00 -2000.00
2078006 2018-10-02 21:23 sell 23.0 USDJPY 113.5600 113.6100 113.3600 2018-10-02 21:35 113.6100 0.00 0.00 0.00 -1179.26
2078083 2018-10-02 21:41 sell 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-02 22:02 1.1600 0.00 0.00 0.00 2900.00
2078138 2018-10-02 22:15 sell 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-02 22:21 1.1600 0.00 0.00 0.00 2300.00
2078225 2018-10-02 22:25 buy 33.0 USDJPY 113.6300 113.4300 113.6700 2018-10-02 22:44 113.6700 0.00 0.00 0.00 1353.59
2078324 2018-10-02 22:59 sell 25.0 USDJPY 113.6500 113.8500 113.5900 2018-10-02 23:06 113.5900 0.00 0.00 0.00 1538.17
2078393 2018-10-02 23:34 buy 65.0 USDJPY 113.6600 113.6400 113.8600 2018-10-02 23:44 113.6400 0.00 0.00 0.00 -1333.08
Close P/L : 0.00 0.00 0.00 55155.91

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: 55155.91 Floating P/L: 0.00 Margin: 0.00
Balance: 2323743.65 Equity: 2323743.65 Free Margin: