2018 October 03

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0323:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2078479 2018-10-03 00:14 sell 63.0 USDJPY 113.6400 113.8400 113.6200 2018-10-03 00:24 113.6200 0.00 0.00 0.00 1292.06
2078629 2018-10-03 00:46 buy 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-03 00:52 1.1500 0.00 0.00 0.00 1400.00
2078560 2018-10-03 00:46 buy 69.0 USDJPY 113.6300 0.0000 113.6500 2018-10-03 00:58 113.6500 0.00 0.00 0.00 1415.11
2078700 2018-10-03 01:02 sell 10.0 EURUSD 1.1600 0.0000 1.1600 2018-10-03 01:06 1.1600 0.00 0.00 0.00 1400.00
2078763 2018-10-03 01:39 sell 70.0 USDJPY 113.5800 113.7800 113.5600 2018-10-03 01:58 113.5600 0.00 0.00 0.00 1435.62
2078817 2018-10-03 01:43 sell 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-03 01:54 1.1600 0.00 0.00 0.00 1600.00
2078908 2018-10-03 02:11 buy 48.0 USDJPY 113.5900 113.5600 113.7900 2018-10-03 02:15 113.5600 0.00 0.00 0.00 -1476.64
2078976 2018-10-03 02:14 sell 10.0 EURUSD 1.1600 0.0000 1.1600 2018-10-03 02:25 1.1600 0.00 0.00 0.00 1600.00
2079072 2018-10-03 02:34 buy 41.0 USDJPY 113.5900 113.3900 113.6100 2018-10-03 02:40 113.6100 0.00 0.00 0.00 840.86
2079164 2018-10-03 03:02 sell 27.0 USDJPY 113.5600 0.0000 113.5100 2018-10-03 03:22 113.5100 0.00 0.00 0.00 1384.35
2079221 2018-10-03 03:35 sell 10.0 USDJPY 113.5300 113.6300 113.3300 2018-10-03 03:58 113.6300 0.00 0.00 0.00 -1025.45
2079272 2018-10-03 04:15 buy 16.0 USDJPY 113.7600 0.0000 113.8200 2018-10-03 04:28 113.8200 0.00 0.00 0.00 984.43
2079348 2018-10-03 05:05 sell 40.0 USDJPY 113.7700 113.9700 113.7500 2018-10-03 05:29 113.7500 0.00 0.00 0.00 820.36
2079413 2018-10-03 05:30 sell 35.0 USDJPY 113.7300 0.0000 113.6900 2018-10-03 05:44 113.6900 0.00 0.00 0.00 1435.62
2079497 2018-10-03 05:54 sell 53.0 USDJPY 113.6800 0.0000 113.6500 2018-10-03 06:01 113.6500 0.00 0.00 0.00 1630.46
2079552 2018-10-03 06:37 sell 60.0 USDJPY 113.6300 113.6500 113.4300 2018-10-03 06:42 113.6500 0.00 0.00 0.00 -1230.53
2079611 2018-10-03 06:56 buy 29.0 USDJPY 113.6400 113.4400 113.6800 2018-10-03 07:13 113.6800 0.00 0.00 0.00 1189.52
2079685 2018-10-03 07:21 buy 29.0 USDJPY 113.7300 113.6900 113.9300 2018-10-03 07:33 113.6900 0.00 0.00 0.00 -1189.52
2079772 2018-10-03 07:56 sell 24.0 USDJPY 113.7100 113.7600 113.5100 2018-10-03 08:11 113.7600 0.00 0.00 0.00 -1230.53
2079839 2018-10-03 08:29 buy 27.0 USDJPY 113.7700 113.5700 113.8300 2018-10-03 08:41 113.8300 0.00 0.00 0.00 1661.22
2079925 2018-10-03 08:30 buy 10.0 USDCHF 0.9800 0.0000 0.9800 2018-10-03 08:49 0.9800 0.00 0.00 0.00 1695.42
2080003 2018-10-03 09:03 buy 25.0 USDJPY 113.7800 0.0000 113.8300 2018-10-03 09:18 113.8300 0.00 0.00 0.00 1281.81
2080073 2018-10-03 09:04 sell 10.0 USDCHF 0.9900 0.9900 0.9900 2018-10-03 09:12 0.9900 0.00 0.00 0.00 1606.18
2080160 2018-10-03 09:32 buy 94.0 USDJPY 113.8200 113.6200 113.8300 2018-10-03 09:52 113.8300 0.00 0.00 0.00 963.92
2080231 2018-10-03 09:36 sell 10.0 USDCHF 0.9900 0.9900 0.9900 2018-10-03 09:36 0.9900 0.00 0.00 0.00 1160.02
2080282 2018-10-03 10:16 sell 31.0 USDJPY 113.8700 0.0000 113.8200 2018-10-03 10:29 113.8200 0.00 0.00 0.00 1589.44
2080382 2018-10-03 10:33 sell 122.0 USDJPY 113.8000 113.8100 113.6000 2018-10-03 10:44 113.8100 0.00 0.00 0.00 -1251.04
2080436 2018-10-03 11:00 sell 48.0 USDJPY 113.8000 0.0000 113.7700 2018-10-03 11:11 113.7700 0.00 0.00 0.00 1476.64
2080530 2018-10-03 12:39 buy 73.0 USDJPY 113.8300 113.8200 114.0300 2018-10-03 12:46 113.8200 0.00 0.00 0.00 -748.57
2080619 2018-10-03 13:35 sell 60.0 USDJPY 113.8000 114.0000 113.7800 2018-10-03 13:52 113.7800 0.00 0.00 0.00 1230.53
2080712 2018-10-03 13:48 buy 10.0 EURUSD 1.1500 1.1500 1.1500 2018-10-03 14:03 1.1500 0.00 0.00 0.00 2200.00
2080810 2018-10-03 14:11 buy 33.0 USDJPY 113.8300 113.6300 113.8800 2018-10-03 14:19 113.8800 0.00 0.00 0.00 1691.98
2080880 2018-10-03 14:52 buy 25.0 USDJPY 113.8300 113.6300 113.8700 2018-10-03 15:03 113.8700 0.00 0.00 0.00 1025.45
2080932 2018-10-03 15:35 buy 46.0 USDJPY 113.8500 113.6500 113.8800 2018-10-03 15:42 113.8800 0.00 0.00 0.00 1415.11
2080992 2018-10-03 15:58 balance Deposit 10000.00
2081080 2018-10-03 16:02 buy 18.0 USDJPY 113.9400 0.0000 114.0200 2018-10-03 16:05 114.0200 0.00 0.00 0.00 1476.64
2081154 2018-10-03 16:21 buy 10.0 USDJPY 113.9800 0.0000 114.0800 2018-10-03 16:33 114.0800 0.00 0.00 0.00 1025.45
2081227 2018-10-03 16:58 buy 20.0 USDJPY 114.0700 0.0000 114.1200 2018-10-03 17:23 114.1200 0.00 0.00 0.00 1025.45
2081303 2018-10-03 17:37 sell 32.0 USDJPY 114.1300 114.1700 113.9300 2018-10-03 17:51 114.1700 0.00 0.00 0.00 -1312.57
2081377 2018-10-03 18:07 buy 25.0 USDJPY 114.2400 114.0400 114.2900 2018-10-03 18:29 114.2900 0.00 0.00 0.00 1281.81
2081475 2018-10-03 18:45 sell 24.0 USDJPY 114.2900 114.3300 114.0900 2018-10-03 19:00 114.3300 0.00 0.00 0.00 -984.43
2081544 2018-10-03 19:17 sell 26.0 USDJPY 114.3900 114.5900 114.3300 2018-10-03 19:25 114.3300 0.00 0.00 0.00 1599.69
2081636 2018-10-03 20:05 buy 32.0 USDJPY 114.4000 0.0000 114.4300 2018-10-03 20:26 114.4300 0.00 0.00 0.00 984.43
2081707 2018-10-03 20:36 sell 42.0 USDJPY 114.3600 0.0000 114.3200 2018-10-03 20:43 114.3200 0.00 0.00 0.00 1722.75
2081798 2018-10-03 20:57 buy 28.0 USDJPY 114.3100 0.0000 114.3500 2018-10-03 21:07 114.3500 0.00 0.00 0.00 1148.50
2081872 2018-10-03 21:21 buy 44.0 USDJPY 114.3000 114.1000 114.3300 2018-10-03 21:24 114.3300 0.00 0.00 0.00 1353.59
2081966 2018-10-03 21:57 buy 45.0 USDJPY 114.3400 114.1400 114.3600 2018-10-03 22:14 114.3600 0.00 0.00 0.00 922.90
2082024 2018-10-03 22:28 buy 29.0 USDJPY 114.4500 114.2500 114.5100 2018-10-03 22:51 114.5100 0.00 0.00 0.00 1784.27
2082094 2018-10-03 22:45 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-03 22:49 1.3000 0.00 0.00 0.00 -1800.00
2082238 2018-10-03 23:08 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-03 23:08 1.3000 0.00 0.00 0.00 1200.00
2082157 2018-10-03 23:08 buy 10.0 USDJPY 114.3900 114.1900 114.5200 2018-10-03 23:21 114.5200 0.00 0.00 0.00 1333.08
Close P/L : 0.00 0.00 0.00 42035.39

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: 10000.00 Credit Facility: 0.00
Closed Trade P/L: 42035.39 Floating P/L: 0.00 Margin: 0.00
Balance: 2375779.04 Equity: 2375779.04 Free Margin: