2018 October 29

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 2923:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2146995 2018-10-29 00:23 buy 37.0 USDJPY 111.8700 111.6700 111.9200 2018-10-29 00:36 111.9200 0.00 0.00 0.00 1897.07
2147062 2018-10-29 00:55 buy 19.0 USDJPY 111.8700 0.0000 111.9600 2018-10-29 01:07 111.9600 0.00 0.00 0.00 1753.51
2147121 2018-10-29 01:22 buy 43.0 USDJPY 111.9700 111.7700 112.0200 2018-10-29 01:33 112.0200 0.00 0.00 0.00 2204.71
2147213 2018-10-29 01:39 sell 20.0 USDJPY 111.9900 0.0000 111.9100 2018-10-29 01:57 111.9100 0.00 0.00 0.00 1640.71
2147301 2018-10-29 02:22 sell 10.0 USDJPY 111.9800 0.0000 111.8000 2018-10-29 02:44 111.8000 0.00 0.00 0.00 1845.80
2147375 2018-10-29 02:56 sell 51.0 USDJPY 111.8100 0.0000 111.7600 2018-10-29 03:11 111.7600 0.00 0.00 0.00 2614.88
2147459 2018-10-29 03:31 buy 50.0 USDJPY 111.8200 0.0000 111.8500 2018-10-29 03:43 111.8500 0.00 0.00 0.00 1538.17
2147525 2018-10-29 03:55 buy 66.0 USDJPY 111.8700 111.8500 112.0700 2018-10-29 04:20 111.8500 0.00 0.00 0.00 -1353.59
2147608 2018-10-29 04:28 buy 183.0 USDJPY 111.9000 0.0000 111.9100 2018-10-29 04:32 111.9100 0.00 0.00 0.00 1876.56
2147703 2018-10-29 05:14 buy 47.0 USDJPY 111.8900 111.6900 111.9300 2018-10-29 05:37 111.9300 0.00 0.00 0.00 1927.84
2147786 2018-10-29 05:40 buy 115.0 USDJPY 111.9800 0.0000 111.9900 2018-10-29 05:48 111.9900 0.00 0.00 0.00 1179.26
2147852 2018-10-29 06:23 sell 102.0 USDJPY 111.9200 112.1200 111.9000 2018-10-29 06:51 111.9000 0.00 0.00 0.00 2091.91
2147917 2018-10-29 07:02 buy 28.0 USDJPY 111.9500 111.8900 112.1500 2018-10-29 07:26 111.8900 0.00 0.00 0.00 -1722.75
2148010 2018-10-29 07:31 buy 55.0 USDJPY 111.8700 0.0000 111.9100 2018-10-29 07:48 111.9100 0.00 0.00 0.00 2255.98
2148099 2018-10-29 08:01 buy 101.0 USDJPY 111.9600 111.7600 111.9800 2018-10-29 08:06 111.9800 0.00 0.00 0.00 2071.40
2148197 2018-10-29 08:25 sell 43.0 USDJPY 111.9300 0.0000 111.8900 2018-10-29 08:33 111.8900 0.00 0.00 0.00 1763.77
2148290 2018-10-29 09:02 buy 14.0 USDJPY 111.8700 111.6700 111.9700 2018-10-29 09:12 111.9700 0.00 0.00 0.00 1435.62
2148381 2018-10-29 09:29 sell 125.0 USDJPY 111.9100 0.0000 111.9000 2018-10-29 09:35 111.9000 0.00 0.00 0.00 1281.81
2148433 2018-10-29 10:05 buy 73.0 USDJPY 111.9600 111.7600 111.9800 2018-10-29 10:20 111.9800 0.00 0.00 0.00 1497.15
2148503 2018-10-29 10:26 buy 16.0 USDJPY 112.0400 0.0000 112.1500 2018-10-29 10:41 112.1500 0.00 0.00 0.00 1804.78
2148592 2018-10-29 10:57 sell 33.0 USDJPY 112.1400 0.0000 112.0800 2018-10-29 11:16 112.0800 0.00 0.00 0.00 2030.38
2148678 2018-10-29 11:35 sell 101.0 USDJPY 112.2000 112.2200 112.0000 2018-10-29 11:38 112.2200 0.00 0.00 0.00 -2071.40
2148766 2018-10-29 12:08 sell 32.0 USDJPY 112.1800 112.2600 111.9800 2018-10-29 12:26 112.2600 0.00 0.00 0.00 -2625.14
2148825 2018-10-29 12:33 sell 91.0 USDJPY 112.3300 112.3500 112.1300 2018-10-29 12:49 112.3500 0.00 0.00 0.00 -1866.31
2148924 2018-10-29 13:06 sell 48.0 USDJPY 112.3700 0.0000 112.3300 2018-10-29 13:23 112.3300 0.00 0.00 0.00 1968.85
2148989 2018-10-29 13:31 buy 15.0 USDJPY 112.4200 112.3100 112.6200 2018-10-29 13:44 112.3100 0.00 0.00 0.00 -1691.98
2149051 2018-10-29 14:06 buy 13.0 USDJPY 112.3300 0.0000 112.4500 2018-10-29 14:20 112.4500 0.00 0.00 0.00 1599.69
2149148 2018-10-29 14:41 sell 30.0 USDJPY 112.4300 112.5100 112.2300 2018-10-29 14:59 112.5100 0.00 0.00 0.00 -2461.07
2149203 2018-10-29 15:06 sell 101.0 USDJPY 112.4900 112.6900 112.4700 2018-10-29 15:27 112.4700 0.00 0.00 0.00 2071.40
2149278 2018-10-29 15:34 buy 43.0 USDJPY 112.4800 112.4400 112.6800 2018-10-29 15:49 112.4400 0.00 0.00 0.00 -1763.77
2149364 2018-10-29 16:01 sell 115.0 USDJPY 112.4400 112.6400 112.4200 2018-10-29 16:15 112.4200 0.00 0.00 0.00 2358.52
2149445 2018-10-29 16:37 buy 22.0 USDJPY 112.4000 0.0000 112.5100 2018-10-29 16:53 112.5100 0.00 0.00 0.00 2481.58
2149524 2018-10-29 17:02 sell 14.0 USDJPY 112.4800 0.0000 112.3300 2018-10-29 17:15 112.3300 0.00 0.00 0.00 2153.43
2149618 2018-10-29 17:30 buy 13.0 USDJPY 112.3900 0.0000 112.5300 2018-10-29 17:46 112.5300 0.00 0.00 0.00 1866.31
2149681 2018-10-29 17:48 sell 30.0 USDJPY 112.5300 0.0000 112.4600 2018-10-29 17:57 112.4600 0.00 0.00 0.00 2153.43
2149766 2018-10-29 18:11 sell 74.0 USDJPY 112.4800 0.0000 112.4500 2018-10-29 18:30 112.4500 0.00 0.00 0.00 2276.49
2149831 2018-10-29 18:46 sell 38.0 USDJPY 112.5000 0.0000 112.4300 2018-10-29 19:04 112.4300 0.00 0.00 0.00 2727.68
2149885 2018-10-29 19:12 buy 38.0 USDJPY 112.4000 112.3400 112.6000 2018-10-29 19:17 112.3400 0.00 0.00 0.00 -2338.01
2149965 2018-10-29 19:44 buy 22.0 USDJPY 112.4100 112.3300 112.6100 2018-10-29 20:04 112.3300 0.00 0.00 0.00 -1804.78
2150024 2018-10-29 20:18 sell 15.0 USDJPY 112.2800 0.0000 112.1800 2018-10-29 20:44 112.1800 0.00 0.00 0.00 1538.17
2150124 2018-10-29 20:49 buy 21.0 USDJPY 112.2500 112.0500 112.3800 2018-10-29 21:01 112.3800 0.00 0.00 0.00 2799.46
2150180 2018-10-29 21:18 sell 100.0 USDJPY 112.3100 112.5100 112.2900 2018-10-29 21:37 112.2900 0.00 0.00 0.00 2050.89
2150235 2018-10-29 21:48 buy 40.0 USDJPY 112.3400 112.1400 112.3800 2018-10-29 22:00 112.3800 0.00 0.00 0.00 1640.71
2150326 2018-10-29 22:49 sell 76.0 USDJPY 112.3600 0.0000 112.3300 2018-10-29 22:59 112.3300 0.00 0.00 0.00 2338.01
Close P/L : 0.00 0.00 0.00 47037.13

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: 47037.13 Floating P/L: 0.00 Margin: 0.00
Balance: 2551115.65 Equity: 2551115.65 Free Margin: