2018 October 11

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 1123:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2100241 2018-10-11 00:07 sell 15.0 USDJPY 112.2700 112.4700 112.1600 2018-10-11 00:19 112.1600 0.00 0.00 0.00 1691.98
2100306 2018-10-11 00:40 buy 31.0 USDJPY 112.2200 0.0000 112.2700 2018-10-11 01:04 112.2700 0.00 0.00 0.00 1589.44
2100387 2018-10-11 01:28 sell 10.0 USDJPY 112.2400 0.0000 112.1200 2018-10-11 01:47 112.1200 0.00 0.00 0.00 1230.53
2100457 2018-10-11 02:10 buy 36.0 USDJPY 112.1000 0.0000 112.1500 2018-10-11 02:24 112.1500 0.00 0.00 0.00 1845.80
2100527 2018-10-11 02:41 sell 30.0 USDJPY 112.2100 112.2800 112.0100 2018-10-11 02:45 112.2800 0.00 0.00 0.00 -2153.43
2100585 2018-10-11 03:13 sell 41.0 USDJPY 112.2100 0.0000 112.1700 2018-10-11 03:22 112.1700 0.00 0.00 0.00 1681.73
2100682 2018-10-11 03:40 sell 10.0 USDJPY 112.2000 112.4000 112.0600 2018-10-11 03:55 112.0600 0.00 0.00 0.00 1435.62
2100743 2018-10-11 04:10 buy 13.0 USDJPY 112.0700 111.8700 112.2000 2018-10-11 04:32 112.2000 0.00 0.00 0.00 1733.00
2100803 2018-10-11 04:49 sell 22.0 USDJPY 112.1200 112.3200 112.0600 2018-10-11 05:08 112.0600 0.00 0.00 0.00 1353.59
2100890 2018-10-11 05:29 buy 23.0 USDJPY 112.0900 0.0000 112.1700 2018-10-11 05:50 112.1700 0.00 0.00 0.00 1886.82
2100960 2018-10-11 06:26 buy 45.0 USDJPY 112.1400 0.0000 112.1800 2018-10-11 06:33 112.1800 0.00 0.00 0.00 1845.80
2101034 2018-10-11 06:51 sell 23.0 USDJPY 112.2200 0.0000 112.1700 2018-10-11 06:53 112.1700 0.00 0.00 0.00 1179.26
2101086 2018-10-11 07:12 sell 26.0 USDJPY 112.1200 0.0000 112.0600 2018-10-11 07:30 112.0600 0.00 0.00 0.00 1599.69
2101157 2018-10-11 07:37 buy 85.0 USDJPY 112.1400 0.0000 112.1600 2018-10-11 07:47 112.1600 0.00 0.00 0.00 1743.26
2101210 2018-10-11 07:58 buy 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-11 08:05 1.1600 0.00 0.00 0.00 -2200.00
2101292 2018-10-11 08:20 buy 24.0 USDJPY 112.1600 111.9600 112.2200 2018-10-11 08:23 112.2200 0.00 0.00 0.00 1476.64
2101385 2018-10-11 08:31 buy 19.0 USDJPY 112.2200 112.0200 112.3100 2018-10-11 08:54 112.3100 0.00 0.00 0.00 1753.51
2101443 2018-10-11 08:33 buy 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-11 08:47 1.1500 0.00 0.00 0.00 1400.00
2101506 2018-10-11 09:22 buy 26.0 USDJPY 112.2300 0.0000 112.3100 2018-10-11 09:26 112.3100 0.00 0.00 0.00 2132.93
2101577 2018-10-11 09:25 sell 10.0 EURUSD 1.1500 1.1500 1.1500 2018-10-11 09:26 1.1500 0.00 0.00 0.00 -1200.00
2101666 2018-10-11 09:33 sell 19.0 USDJPY 112.3000 112.5000 112.2100 2018-10-11 09:49 112.2100 0.00 0.00 0.00 1753.51
2101727 2018-10-11 10:03 sell 38.0 USDJPY 112.1800 112.2300 111.9800 2018-10-11 10:11 112.2300 0.00 0.00 0.00 -1948.35
2101810 2018-10-11 10:27 sell 19.0 USDJPY 112.3300 0.0000 112.2500 2018-10-11 10:49 112.2500 0.00 0.00 0.00 1558.68
2101893 2018-10-11 10:45 buy 10.0 EURUSD 1.1500 0.0000 1.1500 2018-10-11 10:50 1.1500 0.00 0.00 0.00 1400.00
2101945 2018-10-11 11:11 buy 10.0 EURUSD 1.1500 1.1500 1.1500 2018-10-11 11:21 1.1500 0.00 0.00 0.00 1800.00
2101999 2018-10-11 11:33 sell 25.0 USDJPY 112.2400 112.4400 112.1800 2018-10-11 11:53 112.1800 0.00 0.00 0.00 1538.17
2102088 2018-10-11 11:34 buy 10.0 EURUSD 1.1500 1.1500 1.1500 2018-10-11 11:47 1.1500 0.00 0.00 0.00 2200.00
2102178 2018-10-11 12:04 sell 20.0 USDJPY 112.2200 112.4200 112.1300 2018-10-11 12:18 112.1300 0.00 0.00 0.00 1845.80
2102276 2018-10-11 12:46 sell 26.0 USDJPY 112.0800 112.1400 111.8800 2018-10-11 12:57 112.1400 0.00 0.00 0.00 -1599.69
2102342 2018-10-11 13:24 buy 81.0 USDJPY 112.2600 112.2400 112.4600 2018-10-11 13:34 112.2400 0.00 0.00 0.00 -1661.22
2102402 2018-10-11 13:39 sell 15.0 USDJPY 112.1800 112.2900 111.9800 2018-10-11 13:54 112.2900 0.00 0.00 0.00 -1691.98
2102485 2018-10-11 14:12 sell 12.0 USDJPY 112.2700 112.4700 112.1200 2018-10-11 14:31 112.1200 0.00 0.00 0.00 1845.80
2102560 2018-10-11 14:49 buy 10.0 USDJPY 112.0800 111.8800 112.2600 2018-10-11 15:00 112.2600 0.00 0.00 0.00 1845.80
2102637 2018-10-11 15:19 sell 13.0 USDJPY 112.2600 112.3600 112.0600 2018-10-11 15:27 112.3600 0.00 0.00 0.00 -1333.08
2102709 2018-10-11 15:43 buy 10.0 USDJPY 112.2100 112.0100 112.3800 2018-10-11 15:48 112.3800 0.00 0.00 0.00 1743.26
2102783 2018-10-11 15:50 buy 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-11 16:13 1.1600 0.00 0.00 0.00 -1300.00
2102872 2018-10-11 16:11 sell 16.0 USDJPY 112.4500 0.0000 112.3200 2018-10-11 16:36 112.3200 0.00 0.00 0.00 2132.93
2102945 2018-10-11 16:45 sell 11.0 USDJPY 112.2800 112.4800 112.1300 2018-10-11 17:07 112.1300 0.00 0.00 0.00 1691.98
2103010 2018-10-11 17:06 buy 10.0 EURUSD 1.1600 1.1600 1.1600 2018-10-11 17:27 1.1600 0.00 0.00 0.00 -1900.00
2103069 2018-10-11 17:14 buy 12.0 USDJPY 112.1600 0.0000 112.2500 2018-10-11 17:26 112.2500 0.00 0.00 0.00 1107.48
2103132 2018-10-11 17:50 buy 29.0 USDJPY 112.2500 0.0000 112.3000 2018-10-11 17:58 112.3000 0.00 0.00 0.00 1486.90
2103232 2018-10-11 18:20 sell 22.0 USDJPY 112.2600 112.3600 112.0600 2018-10-11 18:28 112.3600 0.00 0.00 0.00 -2255.98
2103331 2018-10-11 19:00 sell 26.0 USDJPY 112.2600 0.0000 112.1800 2018-10-11 19:06 112.1800 0.00 0.00 0.00 2132.93
2103423 2018-10-11 19:23 sell 21.0 USDJPY 112.2800 0.0000 112.1800 2018-10-11 19:44 112.1800 0.00 0.00 0.00 2153.43
2103494 2018-10-11 19:47 sell 10.0 USDJPY 112.1900 0.0000 112.0600 2018-10-11 20:14 112.0600 0.00 0.00 0.00 1333.08
2103553 2018-10-11 20:30 sell 18.0 USDJPY 112.0500 0.0000 111.9400 2018-10-11 20:41 111.9400 0.00 0.00 0.00 2030.38
2103651 2018-10-11 20:48 buy 14.0 USDJPY 111.8400 111.6400 111.9900 2018-10-11 20:55 111.9900 0.00 0.00 0.00 2153.43
2103717 2018-10-11 21:12 buy 10.0 USDJPY 111.9000 111.7000 112.1200 2018-10-11 21:23 112.1200 0.00 0.00 0.00 2255.98
2103778 2018-10-11 21:34 sell 15.0 USDJPY 112.1400 112.3400 112.0400 2018-10-11 21:37 112.0400 0.00 0.00 0.00 1538.17
2103840 2018-10-11 22:04 buy 10.0 USDJPY 112.0100 0.0000 112.1700 2018-10-11 22:15 112.1700 0.00 0.00 0.00 1640.71
2103907 2018-10-11 22:43 buy 100.0 USDJPY 112.0900 0.0000 112.1000 2018-10-11 22:53 112.1000 0.00 0.00 0.00 1025.45
2104001 2018-10-11 22:54 buy 55.0 USDJPY 112.1300 0.0000 112.1600 2018-10-11 23:10 112.1600 0.00 0.00 0.00 1691.98
2104055 2018-10-11 23:26 buy 58.0 USDJPY 112.1200 112.1000 112.3200 2018-10-11 23:32 112.1000 0.00 0.00 0.00 -1189.52
Close P/L : 0.00 0.00 0.00 49052.20

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: 49052.20 Floating P/L: 0.00 Margin: 0.00
Balance: 2494232.95 Equity: 2494232.95 Free Margin: