2018 October 30

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 3023:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2150421 2018-10-30 00:19 sell 30.0 USDJPY 112.3500 0.0000 112.3200 2018-10-30 00:22 112.3200 0.00 0.00 0.00 922.90
2150479 2018-10-30 00:57 buy 15.0 USDJPY 112.3000 0.0000 112.3800 2018-10-30 01:17 112.3800 0.00 0.00 0.00 1230.53
2150565 2018-10-30 01:23 buy 13.0 USDJPY 112.4400 0.0000 112.5200 2018-10-30 01:46 112.5200 0.00 0.00 0.00 1066.46
2150634 2018-10-30 01:59 buy 19.0 USDJPY 112.5200 112.3200 112.5700 2018-10-30 02:01 112.5700 0.00 0.00 0.00 974.17
2150720 2018-10-30 02:25 buy 63.0 USDJPY 112.5800 112.3800 112.6000 2018-10-30 02:30 112.6000 0.00 0.00 0.00 1292.06
2150777 2018-10-30 03:00 sell 36.0 USDJPY 112.5800 112.7800 112.5400 2018-10-30 03:18 112.5400 0.00 0.00 0.00 1476.64
2150853 2018-10-30 03:35 buy 32.0 USDJPY 112.6500 0.0000 112.6900 2018-10-30 03:39 112.6900 0.00 0.00 0.00 1312.57
2150921 2018-10-30 04:39 buy 111.0 USDJPY 112.6400 112.4400 112.6500 2018-10-30 04:41 112.6500 0.00 0.00 0.00 1138.24
2151016 2018-10-30 06:33 sell 62.0 USDJPY 112.6600 112.8600 112.6400 2018-10-30 06:34 112.6400 0.00 0.00 0.00 1271.55
2151085 2018-10-30 07:03 buy 55.0 USDJPY 112.6800 112.4800 112.7000 2018-10-30 07:16 112.7000 0.00 0.00 0.00 1127.99
2151148 2018-10-30 08:27 buy 66.0 USDJPY 112.7800 0.0000 112.7900 2018-10-30 08:34 112.7900 0.00 0.00 0.00 676.79
2151224 2018-10-30 08:58 buy 30.0 USDJPY 112.8000 112.6000 112.8400 2018-10-30 09:12 112.8400 0.00 0.00 0.00 1230.53
2151323 2018-10-30 09:27 sell 32.0 USDJPY 112.8100 113.0100 112.7800 2018-10-30 09:40 112.7800 0.00 0.00 0.00 984.43
2151384 2018-10-30 10:09 sell 22.0 USDJPY 112.7200 0.0000 112.6700 2018-10-30 10:23 112.6700 0.00 0.00 0.00 1127.99
2151471 2018-10-30 10:30 buy 27.0 USDJPY 112.7400 0.0000 112.7800 2018-10-30 10:43 112.7800 0.00 0.00 0.00 1107.48
2151545 2018-10-30 10:59 sell 49.0 USDJPY 112.7800 112.8000 112.5800 2018-10-30 11:15 112.8000 0.00 0.00 0.00 -1004.94
2151636 2018-10-30 11:31 sell 71.0 USDJPY 112.8100 0.0000 112.7900 2018-10-30 11:37 112.7900 0.00 0.00 0.00 1456.13
2151686 2018-10-30 11:48 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-10-30 11:49 1.2800 0.00 0.00 0.00 1800.00
2151785 2018-10-30 12:04 buy 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-30 12:06 1.1400 0.00 0.00 0.00 -2300.00
2151879 2018-10-30 12:25 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2018-10-30 12:26 1.1300 0.00 0.00 0.00 3500.00
2151963 2018-10-30 12:37 sell 22.0 USDJPY 112.8300 112.9100 112.6300 2018-10-30 12:45 112.9100 0.00 0.00 0.00 -1804.78
2152025 2018-10-30 12:44 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2018-10-30 12:52 1.1300 0.00 0.00 0.00 3000.00
2152098 2018-10-30 13:06 sell 98.0 USDJPY 112.8800 0.0000 112.8700 2018-10-30 13:23 112.8700 0.00 0.00 0.00 1004.94
2152172 2018-10-30 13:45 sell 24.0 USDJPY 112.9200 0.0000 112.8700 2018-10-30 13:55 112.8700 0.00 0.00 0.00 1230.53
2152260 2018-10-30 14:09 sell 41.0 USDJPY 112.8000 113.0000 112.7600 2018-10-30 14:16 112.7600 0.00 0.00 0.00 1681.73
2152347 2018-10-30 14:34 sell 31.0 USDJPY 112.8100 0.0000 112.7600 2018-10-30 14:38 112.7600 0.00 0.00 0.00 1589.44
2152408 2018-10-30 15:09 sell 14.0 USDJPY 112.8900 0.0000 112.7600 2018-10-30 15:31 112.7600 0.00 0.00 0.00 1866.31
2152493 2018-10-30 15:39 buy 23.0 USDJPY 112.6900 112.4900 112.7700 2018-10-30 15:51 112.7700 0.00 0.00 0.00 1886.82
2152580 2018-10-30 15:40 buy 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-10-30 15:41 1.2800 0.00 0.00 0.00 -1700.00
2152673 2018-10-30 16:03 buy 24.0 USDJPY 112.7000 0.0000 112.7700 2018-10-30 16:10 112.7700 0.00 0.00 0.00 1722.75
2152766 2018-10-30 16:22 buy 16.0 USDJPY 112.7400 112.5400 112.8100 2018-10-30 16:37 112.8100 0.00 0.00 0.00 1148.50
2152828 2018-10-30 16:52 sell 28.0 USDJPY 112.7900 0.0000 112.7300 2018-10-30 16:56 112.7300 0.00 0.00 0.00 1722.75
2152892 2018-10-30 17:32 buy 19.0 USDJPY 112.7700 112.5700 112.8500 2018-10-30 17:55 112.8500 0.00 0.00 0.00 1558.68
2152948 2018-10-30 18:03 sell 13.0 USDJPY 112.8200 113.0200 112.7500 2018-10-30 18:15 112.7500 0.00 0.00 0.00 933.15
2153038 2018-10-30 18:09 sell 10.0 EURUSD 1.1300 1.1300 1.1300 2018-10-30 18:16 1.1300 0.00 0.00 0.00 -3900.00
2153126 2018-10-30 18:33 buy 18.0 USDJPY 112.7300 112.5300 112.8300 2018-10-30 18:46 112.8300 0.00 0.00 0.00 1845.80
2153189 2018-10-30 18:42 buy 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-30 18:55 1.1400 0.00 0.00 0.00 -2300.00
2153281 2018-10-30 18:49 buy 105.0 USDJPY 112.8600 112.6600 112.8700 2018-10-30 19:00 112.8700 0.00 0.00 0.00 1076.72
2153358 2018-10-30 19:12 buy 18.0 USDJPY 112.8200 112.6200 112.8800 2018-10-30 19:37 112.8800 0.00 0.00 0.00 1107.48
2153424 2018-10-30 19:50 sell 20.0 USDJPY 112.8600 112.9500 112.6600 2018-10-30 20:01 112.9500 0.00 0.00 0.00 -1845.80
2153523 2018-10-30 20:01 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-30 20:01 1.0100 0.00 0.00 0.00 -1338.49
2153600 2018-10-30 20:45 sell 43.0 USDJPY 112.9600 0.0000 112.9200 2018-10-30 21:09 112.9200 0.00 0.00 0.00 1763.77
2153693 2018-10-30 21:25 buy 10.0 USDCHF 1.0000 0.0000 1.0000 2018-10-30 21:29 1.0000 0.00 0.00 0.00 1249.25
2153784 2018-10-30 21:49 buy 16.0 USDJPY 113.0500 112.8500 113.1500 2018-10-30 22:01 113.1500 0.00 0.00 0.00 1640.71
2153842 2018-10-30 21:57 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-30 22:00 1.0100 0.00 0.00 0.00 1160.02
2153921 2018-10-30 22:59 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-10-30 23:02 1.0100 0.00 0.00 0.00 1606.18
2154000 2018-10-30 23:00 sell 43.0 USDJPY 113.0900 113.2900 113.0600 2018-10-30 23:02 113.0600 0.00 0.00 0.00 1322.82
2154076 2018-10-30 23:20 buy 33.0 USDJPY 113.0700 112.8700 113.1000 2018-10-30 23:41 113.1000 0.00 0.00 0.00 1015.19
Close P/L : 0.00 0.00 0.00 40635.99

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: 40635.99 Floating P/L: 0.00 Margin: 0.00
Balance: 2591751.64 Equity: 2591751.64 Free Margin: