2018 October 08

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0823:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2088760 2018-10-08 00:14 sell 18.0 USDJPY 113.7300 113.9300 113.6500 2018-10-08 00:35 113.6500 0.00 0.00 0.00 1476.64
2088813 2018-10-08 00:42 buy 31.0 USDJPY 113.6700 113.4700 113.7100 2018-10-08 00:58 113.7100 0.00 0.00 0.00 1271.55
2088888 2018-10-08 01:16 sell 29.0 USDJPY 113.7100 113.9100 113.6800 2018-10-08 01:20 113.6800 0.00 0.00 0.00 892.14
2088945 2018-10-08 01:35 sell 80.0 USDJPY 113.6600 113.8600 113.6500 2018-10-08 01:48 113.6500 0.00 0.00 0.00 820.36
2088997 2018-10-08 02:08 buy 13.0 USDJPY 113.7100 0.0000 113.8300 2018-10-08 02:25 113.8300 0.00 0.00 0.00 1599.69
2089053 2018-10-08 02:52 buy 45.0 USDJPY 113.8500 0.0000 113.8700 2018-10-08 03:08 113.8700 0.00 0.00 0.00 922.90
2089105 2018-10-08 03:18 sell 41.0 USDJPY 113.9000 0.0000 113.8600 2018-10-08 03:36 113.8600 0.00 0.00 0.00 1681.73
2089157 2018-10-08 03:53 sell 29.0 USDJPY 113.8500 114.0500 113.8200 2018-10-08 04:01 113.8200 0.00 0.00 0.00 892.14
2089230 2018-10-08 05:35 buy 30.0 USDJPY 113.8300 113.6300 113.8600 2018-10-08 05:48 113.8600 0.00 0.00 0.00 922.90
2089280 2018-10-08 06:30 buy 107.0 USDJPY 113.8500 0.0000 113.8600 2018-10-08 06:40 113.8600 0.00 0.00 0.00 1097.23
2089350 2018-10-08 07:08 buy 57.0 USDJPY 113.8400 113.8200 114.0400 2018-10-08 07:20 113.8200 0.00 0.00 0.00 -1169.01
2089433 2018-10-08 08:12 sell 53.0 USDJPY 113.7700 113.8000 113.5700 2018-10-08 08:28 113.8000 0.00 0.00 0.00 -1630.46
2089512 2018-10-08 08:50 sell 37.0 USDJPY 113.7900 0.0000 113.7500 2018-10-08 09:08 113.7500 0.00 0.00 0.00 1517.66
2089592 2018-10-08 09:11 buy 50.0 USDJPY 113.7500 113.5500 113.7800 2018-10-08 09:25 113.7800 0.00 0.00 0.00 1538.17
2089684 2018-10-08 09:46 sell 39.0 USDJPY 113.7400 113.9400 113.7000 2018-10-08 10:06 113.7000 0.00 0.00 0.00 1599.69
2089765 2018-10-08 10:15 sell 10.0 USDJPY 113.6800 113.8800 113.5600 2018-10-08 10:36 113.5600 0.00 0.00 0.00 1230.53
2089864 2018-10-08 10:19 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-08 10:20 1.3100 0.00 0.00 0.00 1900.00
2089920 2018-10-08 10:46 sell 12.0 USDJPY 113.3600 113.5600 113.2400 2018-10-08 10:56 113.2400 0.00 0.00 0.00 1476.64
2089993 2018-10-08 10:54 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-08 10:59 1.3100 0.00 0.00 0.00 2500.00
2090086 2018-10-08 11:19 sell 24.0 USDJPY 113.3200 0.0000 113.2700 2018-10-08 11:24 113.2700 0.00 0.00 0.00 1230.53
2090170 2018-10-08 11:40 buy 52.0 USDJPY 113.3300 113.1300 113.3500 2018-10-08 11:52 113.3500 0.00 0.00 0.00 1066.46
2090243 2018-10-08 12:04 sell 30.0 USDJPY 113.3600 0.0000 113.3200 2018-10-08 12:30 113.3200 0.00 0.00 0.00 1230.53
2090330 2018-10-08 12:21 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-08 12:35 1.3100 0.00 0.00 0.00 1700.00
2090420 2018-10-08 12:35 buy 63.0 USDJPY 113.3300 113.1300 113.3500 2018-10-08 12:56 113.3500 0.00 0.00 0.00 1292.06
2090493 2018-10-08 13:11 buy 128.0 USDJPY 113.3500 113.1500 113.3600 2018-10-08 13:18 113.3600 0.00 0.00 0.00 1312.57
2090552 2018-10-08 13:39 buy 117.0 USDJPY 113.3400 0.0000 113.3500 2018-10-08 13:49 113.3500 0.00 0.00 0.00 1199.77
2090604 2018-10-08 14:08 sell 41.0 USDJPY 113.3700 113.5700 113.3300 2018-10-08 14:20 113.3300 0.00 0.00 0.00 1681.73
2090660 2018-10-08 14:40 sell 11.0 USDJPY 113.3900 113.5900 113.2900 2018-10-08 15:07 113.2900 0.00 0.00 0.00 1127.99
2090731 2018-10-08 14:52 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-08 15:09 1.3000 0.00 0.00 0.00 -3000.00
2090818 2018-10-08 15:12 sell 10.0 USDJPY 113.2500 113.4500 113.0600 2018-10-08 15:33 113.0600 0.00 0.00 0.00 1948.35
2090878 2018-10-08 15:35 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-08 15:40 1.3000 0.00 0.00 0.00 -2500.00
2090935 2018-10-08 15:51 sell 11.0 USDJPY 113.1200 113.2100 112.9200 2018-10-08 16:02 113.2100 0.00 0.00 0.00 -1015.19
2091000 2018-10-08 15:56 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-10-08 16:01 1.3100 0.00 0.00 0.00 3300.00
2091094 2018-10-08 16:27 sell 19.0 USDJPY 113.1500 113.3500 113.0700 2018-10-08 16:54 113.0700 0.00 0.00 0.00 1558.68
2091186 2018-10-08 17:33 sell 10.0 USDJPY 113.1200 0.0000 113.0100 2018-10-08 17:48 113.0100 0.00 0.00 0.00 1127.99
2091273 2018-10-08 17:59 buy 34.0 USDJPY 113.0200 0.0000 113.0500 2018-10-08 18:01 113.0500 0.00 0.00 0.00 1045.95
2091344 2018-10-08 18:29 buy 46.0 USDJPY 113.0200 112.9900 113.2200 2018-10-08 18:41 112.9900 0.00 0.00 0.00 -1415.11
2091438 2018-10-08 18:48 sell 22.0 USDJPY 112.9700 0.0000 112.9000 2018-10-08 19:05 112.9000 0.00 0.00 0.00 1579.19
2091527 2018-10-08 19:18 sell 40.0 USDJPY 112.8700 113.0700 112.8400 2018-10-08 19:45 112.8400 0.00 0.00 0.00 1230.53
2091579 2018-10-08 20:01 buy 25.0 USDJPY 112.8400 112.6400 112.8800 2018-10-08 20:13 112.8800 0.00 0.00 0.00 1025.45
2091660 2018-10-08 20:21 buy 14.0 USDJPY 112.9100 0.0000 112.9800 2018-10-08 20:47 112.9800 0.00 0.00 0.00 1004.94
2091753 2018-10-08 21:18 sell 57.0 USDJPY 113.0100 113.2100 112.9900 2018-10-08 21:26 112.9900 0.00 0.00 0.00 1169.01
2091849 2018-10-08 22:18 buy 25.0 USDJPY 113.1300 0.0000 113.2000 2018-10-08 22:41 113.2000 0.00 0.00 0.00 1794.53
2091929 2018-10-08 22:53 sell 32.0 USDJPY 113.1800 113.3800 113.1500 2018-10-08 23:06 113.1500 0.00 0.00 0.00 984.43
2092004 2018-10-08 23:11 buy 19.0 USDJPY 113.2000 113.1500 113.4000 2018-10-08 23:18 113.1500 0.00 0.00 0.00 -974.17
Close P/L : 0.00 0.00 0.00 41246.72

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: 41246.72 Floating P/L: 0.00 Margin: 0.00
Balance: 2329326.94 Equity: 2329326.94 Free Margin: