2018 October 05

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0523:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2085539 2018-10-05 00:12 buy 91.0 USDJPY 113.9000 113.7000 113.9100 2018-10-05 00:20 113.9100 0.00 0.00 0.00 933.15
2085609 2018-10-05 00:31 sell 53.0 USDJPY 113.8900 114.0900 113.8700 2018-10-05 00:42 113.8700 0.00 0.00 0.00 1086.97
2085693 2018-10-05 01:02 sell 78.0 USDJPY 113.8500 0.0000 113.8400 2018-10-05 01:13 113.8400 0.00 0.00 0.00 799.85
2085774 2018-10-05 01:34 sell 35.0 USDJPY 113.8700 113.9000 113.6700 2018-10-05 02:04 113.9000 0.00 0.00 0.00 -1076.72
2085866 2018-10-05 02:55 sell 33.0 USDJPY 114.0300 0.0000 114.0000 2018-10-05 03:02 114.0000 0.00 0.00 0.00 1015.19
2085926 2018-10-05 03:31 buy 20.0 USDJPY 113.9300 0.0000 114.0300 2018-10-05 03:36 114.0300 0.00 0.00 0.00 2050.89
2085995 2018-10-05 03:40 sell 64.0 USDJPY 113.9700 114.1700 113.9400 2018-10-05 03:51 113.9400 0.00 0.00 0.00 1968.85
2086057 2018-10-05 04:08 buy 14.0 USDJPY 113.9300 113.8400 114.1300 2018-10-05 04:31 113.8400 0.00 0.00 0.00 -1292.06
2086135 2018-10-05 06:27 buy 57.0 USDJPY 113.9400 113.9200 114.1400 2018-10-05 06:45 113.9200 0.00 0.00 0.00 -1169.01
2086231 2018-10-05 07:02 buy 89.0 USDJPY 113.9400 113.9200 114.1400 2018-10-05 07:08 113.9200 0.00 0.00 0.00 -1825.29
2086312 2018-10-05 07:58 buy 36.0 USDJPY 113.8800 113.6800 113.9300 2018-10-05 08:13 113.9300 0.00 0.00 0.00 1845.80
2086392 2018-10-05 08:30 sell 75.0 USDJPY 113.8800 114.0800 113.8700 2018-10-05 08:42 113.8700 0.00 0.00 0.00 769.08
2086479 2018-10-05 08:34 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-05 08:43 1.3000 0.00 0.00 0.00 1400.00
2086542 2018-10-05 09:02 buy 16.0 USDJPY 113.8300 113.6300 113.9100 2018-10-05 09:14 113.9100 0.00 0.00 0.00 1312.57
2086618 2018-10-05 09:09 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-05 09:30 1.3000 0.00 0.00 0.00 -1700.00
2086708 2018-10-05 09:34 buy 37.0 USDJPY 113.8100 0.0000 113.8500 2018-10-05 09:51 113.8500 0.00 0.00 0.00 1517.66
2086770 2018-10-05 09:58 sell 57.0 USDJPY 113.8100 114.0100 113.7900 2018-10-05 10:10 113.7900 0.00 0.00 0.00 1169.01
2086855 2018-10-05 10:22 buy 61.0 USDJPY 113.8200 0.0000 113.8400 2018-10-05 10:34 113.8400 0.00 0.00 0.00 1251.04
2086951 2018-10-05 11:16 balance Withdrawal-WIRE-54286 -167000.00
2087021 2018-10-05 11:30 buy 33.0 USDJPY 113.8800 113.8500 114.0800 2018-10-05 11:42 113.8500 0.00 0.00 0.00 -1015.19
2087076 2018-10-05 12:13 buy 35.0 USDJPY 113.8800 0.0000 113.9200 2018-10-05 12:28 113.9200 0.00 0.00 0.00 1435.62
2087148 2018-10-05 13:03 buy 42.0 USDJPY 113.8600 0.0000 113.8900 2018-10-05 13:08 113.8900 0.00 0.00 0.00 1292.06
2087208 2018-10-05 14:00 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-05 14:01 1.3000 0.00 0.00 0.00 1700.00
2087293 2018-10-05 14:29 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-05 14:30 1.3100 0.00 0.00 0.00 1200.00
2087352 2018-10-05 14:31 buy 10.0 USDJPY 113.7800 113.5800 113.9000 2018-10-05 14:34 113.9000 0.00 0.00 0.00 1230.53
2087427 2018-10-05 14:33 buy 10.0 USDCHF 0.9900 0.9900 0.9900 2018-10-05 14:38 0.9900 0.00 0.00 0.00 1873.88
2087501 2018-10-05 14:52 sell 11.0 USDJPY 113.8800 114.0800 113.7600 2018-10-05 15:00 113.7600 0.00 0.00 0.00 1353.59
2087551 2018-10-05 15:24 balance Deposit 10000.00
2087601 2018-10-05 15:47 sell 10.0 USDJPY 113.8400 114.0400 113.7100 2018-10-05 15:58 113.7100 0.00 0.00 0.00 1333.08
2087699 2018-10-05 16:15 sell 13.0 USDJPY 113.6200 113.7700 113.4200 2018-10-05 16:28 113.7700 0.00 0.00 0.00 -1999.62
2087771 2018-10-05 16:49 sell 28.0 USDJPY 113.7400 0.0000 113.6700 2018-10-05 17:12 113.6700 0.00 0.00 0.00 2009.87
2087836 2018-10-05 17:27 sell 18.0 USDJPY 113.6900 113.8900 113.6200 2018-10-05 17:35 113.6200 0.00 0.00 0.00 1292.06
2087915 2018-10-05 17:55 buy 19.0 USDJPY 113.5800 113.3800 113.6400 2018-10-05 18:11 113.6400 0.00 0.00 0.00 1169.01
2087985 2018-10-05 18:15 buy 15.0 USDJPY 113.6100 113.4100 113.6800 2018-10-05 18:26 113.6800 0.00 0.00 0.00 1076.72
2088068 2018-10-05 18:31 sell 19.0 USDJPY 113.6200 0.0000 113.5600 2018-10-05 18:43 113.5600 0.00 0.00 0.00 1169.01
2088160 2018-10-05 19:05 sell 33.0 USDJPY 113.6200 113.8200 113.5900 2018-10-05 19:14 113.5900 0.00 0.00 0.00 1015.19
2088252 2018-10-05 19:24 buy 14.0 USDJPY 113.5800 113.3800 113.6900 2018-10-05 19:44 113.6900 0.00 0.00 0.00 1579.19
2088319 2018-10-05 19:54 buy 14.0 USDJPY 113.6900 113.4900 113.8000 2018-10-05 20:13 113.8000 0.00 0.00 0.00 1579.19
2088407 2018-10-05 20:36 buy 135.0 USDJPY 113.8000 0.0000 113.8100 2018-10-05 20:45 113.8100 0.00 0.00 0.00 1384.35
2088459 2018-10-05 21:07 sell 59.0 USDJPY 113.7100 113.9100 113.6800 2018-10-05 21:32 113.6800 0.00 0.00 0.00 1815.04
2088509 2018-10-05 21:48 sell 45.0 USDJPY 113.6700 0.0000 113.6400 2018-10-05 22:01 113.6400 0.00 0.00 0.00 1384.35
2088607 2018-10-05 22:20 sell 29.0 USDJPY 113.6800 0.0000 113.6400 2018-10-05 22:25 113.6400 0.00 0.00 0.00 1189.52
2088662 2018-10-05 22:42 buy 19.0 USDJPY 113.6700 0.0000 113.7300 2018-10-05 22:57 113.7300 0.00 0.00 0.00 1169.01
Close P/L : 0.00 0.00 0.00 36293.44

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: -157000.00 Credit Facility: 0.00
Closed Trade P/L: 36293.44 Floating P/L: 0.00 Margin: 0.00
Balance: 2288080.22 Equity: 2288080.22 Free Margin: