2018 October 09

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 0923:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2092068 2018-10-09 00:10 buy 47.0 USDJPY 113.1600 112.9600 113.1900 2018-10-09 00:20 113.1900 0.00 0.00 0.00 1445.88
2092119 2018-10-09 00:35 sell 50.0 USDJPY 113.1300 0.0000 113.1000 2018-10-09 01:02 113.1000 0.00 0.00 0.00 1538.17
2092214 2018-10-09 01:18 buy 113.0 USDJPY 113.0700 0.0000 113.0800 2018-10-09 01:27 113.0800 0.00 0.00 0.00 1158.75
2092265 2018-10-09 01:40 buy 38.0 USDJPY 113.1000 112.9000 113.1300 2018-10-09 01:47 113.1300 0.00 0.00 0.00 1169.01
2092358 2018-10-09 02:01 sell 19.0 USDJPY 113.0600 113.2600 113.0000 2018-10-09 02:15 113.0000 0.00 0.00 0.00 1169.01
2092439 2018-10-09 02:22 sell 21.0 USDJPY 113.0300 113.2300 112.9600 2018-10-09 02:32 112.9600 0.00 0.00 0.00 1507.40
2092499 2018-10-09 02:53 sell 10.0 USDJPY 113.0400 113.2400 112.9300 2018-10-09 03:08 112.9300 0.00 0.00 0.00 1127.99
2092579 2018-10-09 03:15 buy 12.0 USDJPY 112.9900 112.7900 113.0900 2018-10-09 03:33 113.0900 0.00 0.00 0.00 1230.53
2092668 2018-10-09 03:57 buy 32.0 USDJPY 113.0000 0.0000 113.0400 2018-10-09 04:06 113.0400 0.00 0.00 0.00 1312.57
2092718 2018-10-09 04:13 buy 10.0 USDJPY 113.0700 112.8700 113.1900 2018-10-09 04:29 113.1900 0.00 0.00 0.00 1230.53
2092804 2018-10-09 04:39 sell 57.0 USDJPY 113.1300 113.3300 113.1100 2018-10-09 04:56 113.1100 0.00 0.00 0.00 1169.01
2092856 2018-10-09 05:16 sell 41.0 USDJPY 113.1100 113.1300 112.9100 2018-10-09 05:29 113.1300 0.00 0.00 0.00 -840.86
2092952 2018-10-09 06:22 sell 83.0 USDJPY 113.0200 113.2200 113.0100 2018-10-09 06:26 113.0100 0.00 0.00 0.00 851.12
2093026 2018-10-09 07:37 sell 72.0 USDJPY 113.0800 113.2800 113.0700 2018-10-09 07:53 113.0700 0.00 0.00 0.00 738.32
2093120 2018-10-09 08:10 buy 54.0 USDJPY 113.1200 112.9200 113.1500 2018-10-09 08:24 113.1500 0.00 0.00 0.00 1661.22
2093173 2018-10-09 08:33 buy 22.0 USDJPY 113.1600 0.0000 113.2200 2018-10-09 08:47 113.2200 0.00 0.00 0.00 1353.59
2093232 2018-10-09 08:55 buy 13.0 USDJPY 113.2300 113.0300 113.3500 2018-10-09 09:04 113.3500 0.00 0.00 0.00 1599.69
2093301 2018-10-09 09:25 sell 25.0 USDJPY 113.3400 113.5400 113.2800 2018-10-09 09:32 113.2800 0.00 0.00 0.00 1538.17
2093368 2018-10-09 09:54 buy 13.0 USDJPY 113.3500 113.2200 113.5500 2018-10-09 10:08 113.2200 0.00 0.00 0.00 -1733.00
2093434 2018-10-09 09:58 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-09 10:03 1.3100 0.00 0.00 0.00 2100.00
2093527 2018-10-09 10:20 buy 41.0 USDJPY 113.2100 113.1700 113.4100 2018-10-09 10:38 113.1700 0.00 0.00 0.00 -1681.73
2093613 2018-10-09 10:46 buy 23.0 USDJPY 113.1200 112.9200 113.1800 2018-10-09 11:07 113.1800 0.00 0.00 0.00 1415.11
2093686 2018-10-09 11:00 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-10-09 11:17 1.3100 0.00 0.00 0.00 2400.00
2093782 2018-10-09 11:25 sell 17.0 USDJPY 113.1500 113.3500 113.0700 2018-10-09 11:46 113.0700 0.00 0.00 0.00 1394.61
2093871 2018-10-09 11:30 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-09 11:39 1.3000 0.00 0.00 0.00 1800.00
2093971 2018-10-09 11:38 sell 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-09 11:59 1.1500 0.00 0.00 0.00 1400.00
2094025 2018-10-09 11:56 sell 22.0 USDJPY 113.0900 113.2900 113.0300 2018-10-09 12:05 113.0300 0.00 0.00 0.00 1353.59
2094092 2018-10-09 12:25 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-10-09 12:37 1.3000 0.00 0.00 0.00 2100.00
2094166 2018-10-09 12:32 buy 32.0 USDJPY 113.1200 112.9200 113.1700 2018-10-09 12:56 113.1700 0.00 0.00 0.00 1640.71
2094242 2018-10-09 12:49 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-09 12:51 1.3100 0.00 0.00 0.00 2500.00
2094341 2018-10-09 13:10 sell 46.0 USDJPY 113.1600 113.3600 113.1400 2018-10-09 13:27 113.1400 0.00 0.00 0.00 943.41
2094436 2018-10-09 13:16 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2018-10-09 13:21 1.3100 0.00 0.00 0.00 1800.00
2094487 2018-10-09 13:22 balance Deposit 10000.00
2094573 2018-10-09 13:33 sell 17.0 USDJPY 113.1700 113.3700 113.1000 2018-10-09 13:56 113.1000 0.00 0.00 0.00 1220.28
2094667 2018-10-09 13:53 buy 10.0 USDCHF 0.9900 0.0000 0.9900 2018-10-09 14:13 0.9900 0.00 0.00 0.00 1695.42
2094734 2018-10-09 14:13 buy 22.0 USDJPY 113.1900 112.9900 113.2400 2018-10-09 14:33 113.2400 0.00 0.00 0.00 1127.99
2094802 2018-10-09 14:23 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-10-09 14:32 1.3000 0.00 0.00 0.00 2000.00
2094902 2018-10-09 14:35 sell 10.0 USDCHF 1.0000 0.0000 1.0000 2018-10-09 14:35 1.0000 0.00 0.00 0.00 1427.72
2094959 2018-10-09 14:42 buy 15.0 USDJPY 113.2300 0.0000 113.3000 2018-10-09 14:49 113.3000 0.00 0.00 0.00 1076.72
2095030 2018-10-09 14:43 buy 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-09 14:55 1.1400 0.00 0.00 0.00 2400.00
2095129 2018-10-09 15:07 sell 43.0 USDJPY 113.2400 0.0000 113.2000 2018-10-09 15:19 113.2000 0.00 0.00 0.00 1763.77
2095202 2018-10-09 15:11 sell 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-09 15:16 1.1500 0.00 0.00 0.00 1600.00
2095275 2018-10-09 15:36 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-09 15:48 1.3100 0.00 0.00 0.00 -2500.00
2095365 2018-10-09 15:41 sell 13.0 USDJPY 113.2700 113.4700 113.1700 2018-10-09 15:51 113.1700 0.00 0.00 0.00 1333.08
2095426 2018-10-09 15:53 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-09 15:55 1.1400 0.00 0.00 0.00 -1700.00
2095489 2018-10-09 15:57 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-09 16:01 1.3100 0.00 0.00 0.00 -1400.00
2095555 2018-10-09 16:04 sell 14.0 USDJPY 113.2000 0.0000 113.1100 2018-10-09 16:14 113.1100 0.00 0.00 0.00 1292.06
2095616 2018-10-09 16:33 sell 12.0 USDJPY 113.2700 0.0000 113.1300 2018-10-09 16:55 113.1300 0.00 0.00 0.00 1722.75
2095673 2018-10-09 17:13 sell 22.0 USDJPY 113.0000 113.0600 112.8000 2018-10-09 17:29 113.0600 0.00 0.00 0.00 -1353.59
2095741 2018-10-09 17:42 buy 27.0 USDJPY 113.0800 112.8800 113.1400 2018-10-09 17:58 113.1400 0.00 0.00 0.00 1661.22
2095833 2018-10-09 18:59 sell 23.0 USDJPY 113.0600 0.0000 112.9900 2018-10-09 19:06 112.9900 0.00 0.00 0.00 1650.97
2095901 2018-10-09 19:25 sell 21.0 USDJPY 113.0300 113.2300 112.9700 2018-10-09 19:38 112.9700 0.00 0.00 0.00 1292.06
2095996 2018-10-09 20:25 buy 95.0 USDJPY 113.0100 113.0000 113.2100 2018-10-09 20:36 113.0000 0.00 0.00 0.00 -974.17
2096078 2018-10-09 21:00 sell 29.0 USDJPY 113.0200 113.2200 112.9700 2018-10-09 21:21 112.9700 0.00 0.00 0.00 1486.90
2096145 2018-10-09 21:33 sell 54.0 USDJPY 112.9500 113.1500 112.9300 2018-10-09 21:44 112.9300 0.00 0.00 0.00 1107.48
2096236 2018-10-09 22:00 buy 43.0 USDJPY 112.9400 0.0000 112.9700 2018-10-09 22:15 112.9700 0.00 0.00 0.00 1322.82
2096315 2018-10-09 23:13 sell 117.0 USDJPY 112.9600 112.9700 112.7600 2018-10-09 23:26 112.9700 0.00 0.00 0.00 -1199.77
Close P/L : 0.00 0.00 0.00 56446.51

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: 56446.51 Floating P/L: 0.00 Margin: 0.00
Balance: 2395773.45 Equity: 2395773.45 Free Margin: