2018 October 10

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 1023:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2096400 2018-10-10 00:03 sell 85.0 USDJPY 112.9400 113.1400 112.9300 2018-10-10 00:13 112.9300 0.00 0.00 0.00 871.63
2096456 2018-10-10 00:43 sell 75.0 USDJPY 112.9600 112.9700 112.7600 2018-10-10 01:05 112.9700 0.00 0.00 0.00 -769.08
2096542 2018-10-10 01:13 sell 143.0 USDJPY 112.9700 0.0000 112.9600 2018-10-10 01:34 112.9600 0.00 0.00 0.00 1466.39
2096633 2018-10-10 01:17 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-10 01:33 1.3100 0.00 0.00 0.00 1700.00
2096714 2018-10-10 02:01 sell 88.0 USDJPY 112.9700 0.0000 112.9500 2018-10-10 02:07 112.9500 0.00 0.00 0.00 1804.78
2096780 2018-10-10 02:18 sell 18.0 USDJPY 112.9900 0.0000 112.9100 2018-10-10 02:32 112.9100 0.00 0.00 0.00 1476.64
2096852 2018-10-10 02:19 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-10-10 02:35 1.3200 0.00 0.00 0.00 -1900.00
2096913 2018-10-10 02:48 buy 16.0 USDJPY 112.9600 112.7600 113.0600 2018-10-10 03:01 113.0600 0.00 0.00 0.00 1640.71
2096994 2018-10-10 03:16 buy 37.0 USDJPY 113.0600 112.8600 113.0900 2018-10-10 03:32 113.0900 0.00 0.00 0.00 1138.24
2097048 2018-10-10 03:27 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-10-10 03:27 1.3200 0.00 0.00 0.00 1000.00
2097116 2018-10-10 03:35 sell 39.0 USDJPY 113.0700 113.2700 113.0400 2018-10-10 03:41 113.0400 0.00 0.00 0.00 1199.77
2097173 2018-10-10 04:11 buy 63.0 USDJPY 113.0600 112.8600 113.0900 2018-10-10 04:15 113.0900 0.00 0.00 0.00 1938.09
2097254 2018-10-10 04:47 buy 20.0 USDJPY 112.9700 0.0000 113.0300 2018-10-10 04:54 113.0300 0.00 0.00 0.00 1230.53
2097317 2018-10-10 05:25 sell 100.0 USDJPY 112.9700 0.0000 112.9600 2018-10-10 05:30 112.9600 0.00 0.00 0.00 1025.45
2097395 2018-10-10 05:59 buy 63.0 USDJPY 113.0200 0.0000 113.0500 2018-10-10 06:07 113.0500 0.00 0.00 0.00 1938.09
2097453 2018-10-10 06:23 buy 37.0 USDJPY 113.0100 0.0000 113.0400 2018-10-10 06:35 113.0400 0.00 0.00 0.00 1138.24
2097532 2018-10-10 06:53 sell 49.0 USDJPY 113.0200 113.0500 112.8200 2018-10-10 07:06 113.0500 0.00 0.00 0.00 -1507.40
2097592 2018-10-10 07:21 sell 46.0 USDJPY 113.0500 113.2500 113.0100 2018-10-10 07:32 113.0100 0.00 0.00 0.00 1886.82
2097690 2018-10-10 08:33 buy 47.0 USDJPY 113.0300 112.9900 113.2300 2018-10-10 08:43 112.9900 0.00 0.00 0.00 -1927.84
2097777 2018-10-10 08:53 buy 23.0 USDJPY 113.0100 112.8100 113.0700 2018-10-10 09:04 113.0700 0.00 0.00 0.00 1415.11
2097839 2018-10-10 09:28 sell 83.0 USDJPY 113.0500 0.0000 113.0400 2018-10-10 09:35 113.0400 0.00 0.00 0.00 851.12
2097928 2018-10-10 09:51 buy 53.0 USDJPY 113.0900 0.0000 113.1200 2018-10-10 09:59 113.1200 0.00 0.00 0.00 1630.46
2097982 2018-10-10 10:34 buy 52.0 USDJPY 113.1700 0.0000 113.1900 2018-10-10 10:57 113.1900 0.00 0.00 0.00 1066.46
2098076 2018-10-10 10:38 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-10-10 10:50 1.3200 0.00 0.00 0.00 2000.00
2098166 2018-10-10 11:27 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-10 11:30 1.3100 0.00 0.00 0.00 -1300.00
2098228 2018-10-10 11:40 sell 105.0 USDJPY 113.1900 113.2000 112.9900 2018-10-10 11:44 113.2000 0.00 0.00 0.00 -1076.72
2098328 2018-10-10 12:02 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-10-10 12:16 1.3200 0.00 0.00 0.00 1900.00
2098425 2018-10-10 12:08 buy 64.0 USDJPY 113.1800 0.0000 113.2100 2018-10-10 12:25 113.2100 0.00 0.00 0.00 1968.85
2098511 2018-10-10 12:32 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-10 12:40 1.3100 0.00 0.00 0.00 1100.00
2098588 2018-10-10 12:41 sell 141.0 USDJPY 113.1900 113.3900 113.1800 2018-10-10 12:59 113.1800 0.00 0.00 0.00 1445.88
2098666 2018-10-10 13:03 buy 46.0 USDJPY 113.2300 113.0300 113.2700 2018-10-10 13:29 113.2700 0.00 0.00 0.00 1886.82
2098746 2018-10-10 13:43 buy 19.0 USDJPY 113.2300 113.1700 113.4300 2018-10-10 14:01 113.1700 0.00 0.00 0.00 -1169.01
2098835 2018-10-10 14:11 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-10 14:12 1.3100 0.00 0.00 0.00 1500.00
2098927 2018-10-10 14:22 sell 32.0 USDJPY 113.2000 113.4000 113.1600 2018-10-10 14:33 113.1600 0.00 0.00 0.00 1312.57
2098993 2018-10-10 14:41 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-10-10 14:42 1.3100 0.00 0.00 0.00 1200.00
2099062 2018-10-10 15:03 sell 34.0 USDJPY 113.2300 0.0000 113.1900 2018-10-10 15:11 113.1900 0.00 0.00 0.00 1394.61
2099125 2018-10-10 15:24 sell 13.0 USDJPY 113.1400 113.3400 113.0100 2018-10-10 15:39 113.0100 0.00 0.00 0.00 1733.00
2099178 2018-10-10 15:54 sell 10.0 USDJPY 113.0100 0.0000 112.7900 2018-10-10 16:05 112.7900 0.00 0.00 0.00 2255.98
2099262 2018-10-10 16:25 sell 11.0 USDJPY 112.8400 0.0000 112.7400 2018-10-10 16:36 112.7400 0.00 0.00 0.00 1127.99
2099351 2018-10-10 16:48 sell 12.0 USDJPY 112.7900 0.0000 112.6300 2018-10-10 17:06 112.6300 0.00 0.00 0.00 1968.85
2099406 2018-10-10 17:14 sell 27.0 USDJPY 112.6200 112.8200 112.5800 2018-10-10 17:24 112.5800 0.00 0.00 0.00 1107.48
2099493 2018-10-10 17:49 sell 46.0 USDJPY 112.6900 0.0000 112.6700 2018-10-10 18:09 112.6700 0.00 0.00 0.00 943.41
2099593 2018-10-10 18:26 buy 43.0 USDJPY 112.7500 112.7100 112.9500 2018-10-10 18:35 112.7100 0.00 0.00 0.00 -1763.77
2099647 2018-10-10 19:03 sell 20.0 USDJPY 112.6400 112.7200 112.4400 2018-10-10 19:17 112.7200 0.00 0.00 0.00 -1640.71
2099736 2018-10-10 19:55 sell 10.0 USDJPY 112.7400 112.9400 112.6000 2018-10-10 20:15 112.6000 0.00 0.00 0.00 1435.62
2099829 2018-10-10 20:51 buy 83.0 USDJPY 112.5700 112.3700 112.5900 2018-10-10 21:00 112.5900 0.00 0.00 0.00 1702.24
2099916 2018-10-10 21:10 sell 28.0 USDJPY 112.4600 112.6600 112.3900 2018-10-10 21:21 112.3900 0.00 0.00 0.00 2009.87
2099978 2018-10-10 21:51 sell 21.0 USDJPY 112.4900 0.0000 112.4100 2018-10-10 21:57 112.4100 0.00 0.00 0.00 1722.75
2100036 2018-10-10 22:01 sell 10.0 USDJPY 112.4300 112.6300 112.3200 2018-10-10 22:22 112.3200 0.00 0.00 0.00 1127.99
2100108 2018-10-10 22:40 sell 40.0 USDJPY 112.2700 112.4700 112.2200 2018-10-10 23:07 112.2200 0.00 0.00 0.00 2050.89
2100176 2018-10-10 23:22 buy 28.0 USDJPY 112.1800 0.0000 112.2200 2018-10-10 23:44 112.2200 0.00 0.00 0.00 1148.50
Close P/L : 0.00 0.00 0.00 49407.30

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: 49407.30 Floating P/L: 0.00 Margin: 0.00
Balance: 2445180.75 Equity: 2445180.75 Free Margin: