2018 October 26

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 2623:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2143127 2018-10-26 00:46 buy 33.0 USDJPY 112.3800 0.0000 112.4000 2018-10-26 00:59 112.4000 0.00 0.00 0.00 676.79
2143227 2018-10-26 01:24 sell 33.0 USDJPY 112.3600 112.5600 112.3200 2018-10-26 01:36 112.3200 0.00 0.00 0.00 1353.59
2143281 2018-10-26 01:45 sell 17.0 USDJPY 112.3700 112.5700 112.3000 2018-10-26 02:01 112.3000 0.00 0.00 0.00 1220.28
2143363 2018-10-26 02:12 sell 63.0 USDJPY 112.2600 112.2700 112.0600 2018-10-26 02:23 112.2700 0.00 0.00 0.00 -646.03
2143458 2018-10-26 02:50 buy 15.0 USDJPY 112.3300 112.1300 112.4200 2018-10-26 03:13 112.4200 0.00 0.00 0.00 1384.35
2143540 2018-10-26 03:27 sell 18.0 USDJPY 112.3800 0.0000 112.3000 2018-10-26 03:43 112.3000 0.00 0.00 0.00 1476.64
2143592 2018-10-26 04:07 buy 17.0 USDJPY 112.3700 112.3200 112.5700 2018-10-26 04:33 112.3200 0.00 0.00 0.00 -871.63
2143651 2018-10-26 04:48 sell 25.0 USDJPY 112.2700 112.4700 112.2200 2018-10-26 04:58 112.2200 0.00 0.00 0.00 1281.81
2143727 2018-10-26 05:10 sell 10.0 USDJPY 112.2400 0.0000 112.1300 2018-10-26 05:23 112.1300 0.00 0.00 0.00 1127.99
2143815 2018-10-26 05:41 sell 21.0 USDJPY 112.1000 112.1700 111.9000 2018-10-26 05:46 112.1700 0.00 0.00 0.00 -1507.40
2143902 2018-10-26 06:16 buy 25.0 USDJPY 112.1600 111.9600 112.1900 2018-10-26 06:32 112.1900 0.00 0.00 0.00 769.08
2144001 2018-10-26 06:38 sell 23.0 USDJPY 112.1600 112.2100 111.9600 2018-10-26 06:53 112.2100 0.00 0.00 0.00 -1179.26
2144058 2018-10-26 07:13 sell 22.0 USDJPY 112.1800 0.0000 112.1300 2018-10-26 07:23 112.1300 0.00 0.00 0.00 1127.99
2144152 2018-10-26 07:32 buy 17.0 USDJPY 112.1100 0.0000 112.1600 2018-10-26 07:46 112.1600 0.00 0.00 0.00 871.63
2144225 2018-10-26 08:41 sell 23.0 USDJPY 112.1900 0.0000 112.1400 2018-10-26 09:04 112.1400 0.00 0.00 0.00 1179.26
2144279 2018-10-26 09:13 sell 21.0 USDJPY 112.1500 0.0000 112.0800 2018-10-26 09:19 112.0800 0.00 0.00 0.00 1507.40
2144355 2018-10-26 09:48 sell 13.0 USDJPY 112.0600 0.0000 111.9800 2018-10-26 10:02 111.9800 0.00 0.00 0.00 1066.46
2144439 2018-10-26 10:12 buy 27.0 USDJPY 112.0100 111.8100 112.0500 2018-10-26 10:20 112.0500 0.00 0.00 0.00 1107.48
2144520 2018-10-26 10:38 sell 13.0 USDJPY 112.0200 112.2200 111.9500 2018-10-26 10:44 111.9500 0.00 0.00 0.00 933.15
2144618 2018-10-26 11:07 sell 13.0 USDJPY 111.9500 0.0000 111.8600 2018-10-26 11:26 111.8600 0.00 0.00 0.00 1199.77
2144673 2018-10-26 11:47 sell 28.0 USDJPY 111.9000 0.0000 111.8500 2018-10-26 11:52 111.8500 0.00 0.00 0.00 1435.62
2144755 2018-10-26 11:51 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-26 11:54 1.1400 0.00 0.00 0.00 1600.00
2144850 2018-10-26 12:02 balance Withdrawal-WIRE-54350 -194000.00
2144948 2018-10-26 12:08 buy 17.0 USDJPY 111.9200 0.0000 111.9900 2018-10-26 12:26 111.9900 0.00 0.00 0.00 1220.28
2145040 2018-10-26 12:35 sell 35.0 USDJPY 111.9300 0.0000 111.9100 2018-10-26 12:47 111.9100 0.00 0.00 0.00 717.81
2145091 2018-10-26 12:37 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-26 12:45 1.1400 0.00 0.00 0.00 1600.00
2145160 2018-10-26 13:05 buy 10.0 USDJPY 111.9500 0.0000 112.0400 2018-10-26 13:28 112.0400 0.00 0.00 0.00 922.90
2145260 2018-10-26 13:49 buy 17.0 USDJPY 111.9800 111.7800 112.0400 2018-10-26 14:02 112.0400 0.00 0.00 0.00 1045.95
2145342 2018-10-26 14:15 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2018-10-26 14:33 1.1300 0.00 0.00 0.00 2200.00
2145409 2018-10-26 14:20 buy 10.0 USDJPY 112.0600 0.0000 112.1600 2018-10-26 14:45 112.1600 0.00 0.00 0.00 1025.45
2145469 2018-10-26 14:39 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2018-10-26 14:41 1.1300 0.00 0.00 0.00 2100.00
2145529 2018-10-26 14:48 balance Deposit 10000.00
2145603 2018-10-26 14:50 sell 19.0 USDJPY 112.1200 0.0000 112.0400 2018-10-26 15:16 112.0400 0.00 0.00 0.00 1558.68
2145703 2018-10-26 15:11 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-26 15:12 1.1400 0.00 0.00 0.00 1600.00
2145793 2018-10-26 15:31 sell 10.0 USDJPY 111.9900 112.1900 111.9000 2018-10-26 15:48 111.9000 0.00 0.00 0.00 922.90
2145893 2018-10-26 15:59 sell 10.0 USDJPY 111.7800 0.0000 111.6600 2018-10-26 16:03 111.6600 0.00 0.00 0.00 1230.53
2145957 2018-10-26 16:26 sell 17.0 USDJPY 111.7500 111.9500 111.6600 2018-10-26 16:33 111.6600 0.00 0.00 0.00 1568.93
2146053 2018-10-26 16:41 sell 10.0 USDJPY 111.6600 0.0000 111.5600 2018-10-26 16:54 111.5600 0.00 0.00 0.00 1025.45
2146149 2018-10-26 17:06 buy 10.0 USDJPY 111.4700 111.2700 111.6000 2018-10-26 17:35 111.6000 0.00 0.00 0.00 1333.08
2146200 2018-10-26 17:44 buy 15.0 USDJPY 111.5900 111.3900 111.6600 2018-10-26 17:53 111.6600 0.00 0.00 0.00 1076.72
2146278 2018-10-26 18:13 sell 13.0 USDJPY 111.6400 111.7300 111.4400 2018-10-26 18:21 111.7300 0.00 0.00 0.00 -1199.77
2146340 2018-10-26 18:37 buy 10.0 USDJPY 111.8500 0.0000 112.0000 2018-10-26 18:48 112.0000 0.00 0.00 0.00 1538.17
2146436 2018-10-26 19:10 sell 12.0 USDJPY 111.9900 0.0000 111.8800 2018-10-26 19:35 111.8800 0.00 0.00 0.00 1353.59
2146531 2018-10-26 19:57 sell 11.0 USDJPY 111.9700 112.1700 111.8500 2018-10-26 20:14 111.8500 0.00 0.00 0.00 1353.59
2146616 2018-10-26 20:24 buy 11.0 USDJPY 111.8700 111.6700 111.9500 2018-10-26 20:33 111.9500 0.00 0.00 0.00 902.39
2146674 2018-10-26 20:52 buy 10.0 USDJPY 111.8900 111.8000 112.0900 2018-10-26 21:01 111.8000 0.00 0.00 0.00 -922.90
2146748 2018-10-26 21:23 sell 10.0 USDJPY 111.8500 112.0500 111.7600 2018-10-26 21:33 111.7600 0.00 0.00 0.00 922.90
2146818 2018-10-26 21:44 buy 11.0 USDJPY 111.7500 111.5500 111.8600 2018-10-26 21:51 111.8600 0.00 0.00 0.00 1240.79
2146897 2018-10-26 22:11 sell 33.0 USDJPY 111.8300 112.0300 111.8000 2018-10-26 22:12 111.8000 0.00 0.00 0.00 1015.19
Close P/L : 0.00 0.00 0.00 44467.60

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: -184000.00 Credit Facility: 0.00
Closed Trade P/L: 44467.60 Floating P/L: 0.00 Margin: 0.00
Balance: 2504078.52 Equity: 2504078.52 Free Margin: