2018 October 04

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0423:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2082330 2018-10-04 00:15 buy 10.0 GBPUSD 1.2900 0.0000 1.2900 2018-10-04 00:20 1.2900 0.00 0.00 0.00 2200.00
2082398 2018-10-04 01:11 buy 42.0 USDJPY 114.5000 114.3000 114.5300 2018-10-04 01:24 114.5300 0.00 0.00 0.00 1292.06
2082468 2018-10-04 01:50 sell 13.0 USDJPY 114.5100 0.0000 114.4100 2018-10-04 02:15 114.4100 0.00 0.00 0.00 1333.08
2082537 2018-10-04 02:19 sell 27.0 USDJPY 114.4200 0.0000 114.3600 2018-10-04 02:40 114.3600 0.00 0.00 0.00 1661.22
2082591 2018-10-04 03:01 sell 70.0 USDJPY 114.3700 114.5700 114.3600 2018-10-04 03:02 114.3600 0.00 0.00 0.00 717.81
2082662 2018-10-04 03:30 sell 13.0 USDJPY 114.4100 114.6100 114.3300 2018-10-04 03:48 114.3300 0.00 0.00 0.00 1066.46
2082728 2018-10-04 03:55 sell 70.0 USDJPY 114.2700 114.4700 114.2600 2018-10-04 04:09 114.2600 0.00 0.00 0.00 717.81
2082818 2018-10-04 04:23 buy 72.0 USDJPY 114.3100 0.0000 114.3300 2018-10-04 04:32 114.3300 0.00 0.00 0.00 1476.64
2082907 2018-10-04 05:29 sell 11.0 USDJPY 114.3100 114.5100 114.2100 2018-10-04 05:41 114.2100 0.00 0.00 0.00 1127.99
2082960 2018-10-04 06:17 buy 17.0 USDJPY 114.3100 114.1100 114.3800 2018-10-04 06:41 114.3800 0.00 0.00 0.00 1220.28
2083047 2018-10-04 07:00 sell 22.0 USDJPY 114.3300 114.4100 114.1300 2018-10-04 07:07 114.4100 0.00 0.00 0.00 -1804.78
2083121 2018-10-04 07:29 sell 17.0 USDJPY 114.3800 114.5800 114.2900 2018-10-04 07:45 114.2900 0.00 0.00 0.00 1568.93
2083214 2018-10-04 08:11 sell 28.0 USDJPY 114.3500 114.5500 114.3000 2018-10-04 08:34 114.3000 0.00 0.00 0.00 1435.62
2083304 2018-10-04 08:33 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2018-10-04 08:34 1.2900 0.00 0.00 0.00 1800.00
2083370 2018-10-04 08:44 sell 33.0 USDJPY 114.2900 114.3300 114.0900 2018-10-04 08:58 114.3300 0.00 0.00 0.00 -1353.59
2083437 2018-10-04 09:11 sell 10.0 USDJPY 114.3300 0.0000 114.2200 2018-10-04 09:31 114.2200 0.00 0.00 0.00 1127.99
2083529 2018-10-04 09:12 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-04 09:12 1.3000 0.00 0.00 0.00 2500.00
2083581 2018-10-04 09:38 buy 21.0 USDJPY 114.2600 0.0000 114.3100 2018-10-04 09:55 114.3100 0.00 0.00 0.00 1076.72
2083638 2018-10-04 10:09 buy 13.0 USDJPY 114.2800 114.0800 114.3700 2018-10-04 10:34 114.3700 0.00 0.00 0.00 1199.77
2083719 2018-10-04 11:18 buy 45.0 USDJPY 114.3200 114.2900 114.5200 2018-10-04 11:28 114.2900 0.00 0.00 0.00 -1384.35
2083791 2018-10-04 11:48 buy 71.0 USDJPY 114.3500 114.3400 114.5500 2018-10-04 11:58 114.3400 0.00 0.00 0.00 -728.07
2083866 2018-10-04 12:20 sell 43.0 USDJPY 114.3200 0.0000 114.2900 2018-10-04 12:30 114.2900 0.00 0.00 0.00 1322.82
2083916 2018-10-04 12:37 sell 77.0 USDJPY 114.2900 114.4900 114.2700 2018-10-04 12:52 114.2700 0.00 0.00 0.00 1579.19
2084009 2018-10-04 13:07 sell 19.0 USDJPY 114.2700 114.3200 114.0700 2018-10-04 13:20 114.3200 0.00 0.00 0.00 -974.17
2084108 2018-10-04 13:33 sell 10.0 USDJPY 114.2500 0.0000 114.1300 2018-10-04 13:55 114.1300 0.00 0.00 0.00 1230.53
2084165 2018-10-04 14:15 buy 56.0 USDJPY 114.1600 114.1400 114.3600 2018-10-04 14:23 114.1400 0.00 0.00 0.00 -1148.50
2084246 2018-10-04 14:40 buy 121.0 USDJPY 114.0800 114.0700 114.2800 2018-10-04 14:48 114.0700 0.00 0.00 0.00 -1240.79
2084301 2018-10-04 15:10 buy 51.0 USDJPY 114.0900 0.0000 114.1200 2018-10-04 15:20 114.1200 0.00 0.00 0.00 1568.93
2084379 2018-10-04 15:38 sell 15.0 USDJPY 114.0500 114.2500 113.9900 2018-10-04 15:49 113.9900 0.00 0.00 0.00 922.90
2084450 2018-10-04 16:17 sell 10.0 USDJPY 113.8600 0.0000 113.6700 2018-10-04 16:26 113.6700 0.00 0.00 0.00 1948.35
2084508 2018-10-04 17:01 buy 13.0 USDJPY 113.6800 113.4800 113.7600 2018-10-04 17:06 113.7600 0.00 0.00 0.00 1066.46
2084586 2018-10-04 17:34 sell 36.0 USDJPY 113.8200 114.0200 113.7800 2018-10-04 17:59 113.7800 0.00 0.00 0.00 1476.64
2084674 2018-10-04 18:18 buy 33.0 USDJPY 113.7400 113.5400 113.7700 2018-10-04 18:22 113.7700 0.00 0.00 0.00 1015.19
2084757 2018-10-04 18:44 buy 33.0 USDJPY 113.7500 0.0000 113.8000 2018-10-04 18:52 113.8000 0.00 0.00 0.00 1691.98
2084808 2018-10-04 19:09 sell 20.0 USDJPY 113.7600 0.0000 113.6900 2018-10-04 19:34 113.6900 0.00 0.00 0.00 1435.62
2084896 2018-10-04 19:47 buy 58.0 USDJPY 113.7900 113.5900 113.8100 2018-10-04 20:09 113.8100 0.00 0.00 0.00 1189.52
2084964 2018-10-04 20:25 buy 17.0 USDJPY 113.7900 113.5900 113.8700 2018-10-04 20:39 113.8700 0.00 0.00 0.00 1394.61
2085059 2018-10-04 20:49 buy 49.0 USDJPY 113.8400 0.0000 113.8700 2018-10-04 21:04 113.8700 0.00 0.00 0.00 1507.40
2085110 2018-10-04 21:17 buy 17.0 USDJPY 113.8700 113.8100 114.0700 2018-10-04 21:36 113.8100 0.00 0.00 0.00 -1045.95
2085192 2018-10-04 21:41 sell 44.0 USDJPY 113.7800 113.8100 113.5800 2018-10-04 22:01 113.8100 0.00 0.00 0.00 -1353.59
2085284 2018-10-04 22:05 sell 35.0 USDJPY 113.8200 113.8500 113.6200 2018-10-04 22:20 113.8500 0.00 0.00 0.00 -1076.72
2085376 2018-10-04 22:32 buy 74.0 USDJPY 113.9100 113.7100 113.9300 2018-10-04 22:52 113.9300 0.00 0.00 0.00 1517.66
2085441 2018-10-04 22:58 sell 71.0 USDJPY 113.8800 0.0000 113.8700 2018-10-04 23:01 113.8700 0.00 0.00 0.00 728.07
Close P/L : 0.00 0.00 0.00 33007.74

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: 33007.74 Floating P/L: 0.00 Margin: 0.00
Balance: 2408786.78 Equity: 2408786.78 Free Margin: