2018 October 31

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 October 3123:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2154142 2018-10-31 00:46 buy 51.0 USDJPY 113.0500 0.0000 113.0700 2018-10-31 01:04 113.0700 0.00 0.00 0.00 1045.95
2154232 2018-10-31 00:47 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 00:49 1.0100 0.00 0.00 0.00 -1160.02
2154286 2018-10-31 01:40 buy 10.0 USDJPY 113.1000 112.9000 113.2000 2018-10-31 01:52 113.2000 0.00 0.00 0.00 1025.45
2154341 2018-10-31 02:08 buy 25.0 USDJPY 113.2400 0.0000 113.3100 2018-10-31 02:13 113.3100 0.00 0.00 0.00 1794.53
2154437 2018-10-31 02:17 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-10-31 02:26 1.0100 0.00 0.00 0.00 1695.42
2154537 2018-10-31 02:34 sell 87.0 USDJPY 113.2000 0.0000 113.1900 2018-10-31 02:37 113.1900 0.00 0.00 0.00 892.14
2154606 2018-10-31 03:15 sell 32.0 USDJPY 113.1700 0.0000 113.1200 2018-10-31 03:31 113.1200 0.00 0.00 0.00 1640.71
2154689 2018-10-31 03:18 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-10-31 03:22 1.0100 0.00 0.00 0.00 1784.65
2154789 2018-10-31 03:47 buy 10.0 USDCHF 1.0000 0.0000 1.0000 2018-10-31 03:49 1.0000 0.00 0.00 0.00 1516.95
2154853 2018-10-31 04:26 sell 52.0 USDJPY 113.1800 0.0000 113.1500 2018-10-31 04:36 113.1500 0.00 0.00 0.00 1599.69
2154939 2018-10-31 04:46 buy 33.0 USDJPY 113.2000 0.0000 113.2300 2018-10-31 04:47 113.2300 0.00 0.00 0.00 1015.19
2154995 2018-10-31 04:51 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 05:09 1.0100 0.00 0.00 0.00 1427.72
2155090 2018-10-31 05:41 sell 26.0 USDJPY 113.1600 113.2100 112.9600 2018-10-31 05:55 113.2100 0.00 0.00 0.00 -1333.08
2155170 2018-10-31 05:57 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 06:09 1.0100 0.00 0.00 0.00 -1695.42
2155221 2018-10-31 06:11 buy 33.0 USDJPY 113.2600 0.0000 113.3000 2018-10-31 06:29 113.3000 0.00 0.00 0.00 1353.59
2155298 2018-10-31 06:33 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 06:45 1.0100 0.00 0.00 0.00 1784.65
2155353 2018-10-31 06:42 sell 28.0 USDJPY 113.2800 113.4800 113.2400 2018-10-31 06:59 113.2400 0.00 0.00 0.00 1148.50
2155442 2018-10-31 07:00 buy 10.0 USDCHF 1.0000 1.0000 1.0000 2018-10-31 07:07 1.0000 0.00 0.00 0.00 1606.18
2155493 2018-10-31 07:36 sell 10.0 USDCHF 1.0000 1.0000 1.0000 2018-10-31 07:39 1.0000 0.00 0.00 0.00 -1427.72
2155560 2018-10-31 07:59 buy 29.0 USDJPY 113.1700 112.9700 113.2200 2018-10-31 08:12 113.2200 0.00 0.00 0.00 1486.90
2155611 2018-10-31 08:15 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 08:21 1.0100 0.00 0.00 0.00 1249.25
2155669 2018-10-31 08:17 sell 10.0 EURUSD 1.1300 1.1300 1.1300 2018-10-31 08:31 1.1300 0.00 0.00 0.00 -1600.00
2155740 2018-10-31 08:33 buy 49.0 USDJPY 113.1600 0.0000 113.1900 2018-10-31 08:52 113.1900 0.00 0.00 0.00 1507.40
2155792 2018-10-31 08:48 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2018-10-31 08:53 1.1300 0.00 0.00 0.00 1700.00
2155843 2018-10-31 08:48 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 08:56 1.0100 0.00 0.00 0.00 1160.02
2155904 2018-10-31 09:12 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 09:23 1.0100 0.00 0.00 0.00 1516.95
2155959 2018-10-31 09:15 buy 21.0 USDJPY 113.0700 112.8700 113.1300 2018-10-31 09:23 113.1300 0.00 0.00 0.00 1292.06
2156016 2018-10-31 09:19 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2018-10-31 09:24 1.1300 0.00 0.00 0.00 2000.00
2156078 2018-10-31 09:38 buy 10.0 GBPUSD 1.2700 1.2700 1.2700 2018-10-31 09:40 1.2700 0.00 0.00 0.00 1800.00
2156147 2018-10-31 09:44 buy 26.0 USDJPY 113.0700 0.0000 113.1100 2018-10-31 10:04 113.1100 0.00 0.00 0.00 1066.46
2156221 2018-10-31 09:53 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-10-31 09:58 1.1400 0.00 0.00 0.00 1700.00
2156310 2018-10-31 10:13 buy 24.0 USDJPY 113.1000 112.9000 113.1400 2018-10-31 10:30 113.1400 0.00 0.00 0.00 984.43
2156400 2018-10-31 11:23 sell 25.0 USDJPY 113.1000 113.1500 112.9000 2018-10-31 11:38 113.1500 0.00 0.00 0.00 -1281.81
2156463 2018-10-31 11:45 buy 32.0 USDJPY 113.1800 113.1400 113.3800 2018-10-31 12:01 113.1400 0.00 0.00 0.00 -1312.57
2156553 2018-10-31 12:14 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2018-10-31 12:30 1.1300 0.00 0.00 0.00 2200.00
2156615 2018-10-31 12:17 sell 28.0 USDJPY 113.0900 0.0000 113.0400 2018-10-31 12:30 113.0400 0.00 0.00 0.00 1435.62
2156692 2018-10-31 12:19 sell 10.0 GBPUSD 1.2700 1.2700 1.2700 2018-10-31 12:21 1.2700 0.00 0.00 0.00 -1100.00
2156775 2018-10-31 12:22 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 12:26 1.0100 0.00 0.00 0.00 1249.25
2156844 2018-10-31 12:47 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 12:49 1.0100 0.00 0.00 0.00 -1427.72
2156900 2018-10-31 12:50 buy 22.0 USDJPY 113.0800 0.0000 113.1400 2018-10-31 13:11 113.1400 0.00 0.00 0.00 1353.59
2156951 2018-10-31 13:30 buy 23.0 USDJPY 113.2100 0.0000 113.2500 2018-10-31 13:49 113.2500 0.00 0.00 0.00 943.41
2157005 2018-10-31 13:51 sell 10.0 GBPUSD 1.2800 0.0000 1.2800 2018-10-31 13:51 1.2800 0.00 0.00 0.00 1700.00
2157082 2018-10-31 14:03 sell 17.0 USDJPY 113.2100 113.2700 113.0100 2018-10-31 14:30 113.2700 0.00 0.00 0.00 -1045.95
2157146 2018-10-31 14:31 buy 10.0 GBPUSD 1.2700 0.0000 1.2700 2018-10-31 14:44 1.2700 0.00 0.00 0.00 1300.00
2157220 2018-10-31 14:34 sell 11.0 USDJPY 113.2200 113.3600 113.0200 2018-10-31 14:59 113.3600 0.00 0.00 0.00 -1579.19
2157303 2018-10-31 15:01 buy 13.0 USDJPY 113.3700 113.2700 113.5700 2018-10-31 15:17 113.2700 0.00 0.00 0.00 -1333.08
2157374 2018-10-31 15:29 sell 14.0 USDJPY 113.2500 0.0000 113.1600 2018-10-31 15:50 113.1600 0.00 0.00 0.00 1292.06
2157445 2018-10-31 16:05 sell 56.0 USDJPY 113.1200 113.1400 112.9200 2018-10-31 16:23 113.1400 0.00 0.00 0.00 -1148.50
2157520 2018-10-31 16:09 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2018-10-31 16:25 1.0100 0.00 0.00 0.00 -1695.42
2157611 2018-10-31 16:40 buy 10.0 USDCHF 1.0000 0.0000 1.0000 2018-10-31 16:41 1.0000 0.00 0.00 0.00 1606.18
2157688 2018-10-31 16:43 sell 10.0 USDJPY 113.0200 113.2200 112.9100 2018-10-31 16:58 112.9100 0.00 0.00 0.00 1127.99
2157741 2018-10-31 17:03 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-10-31 17:19 1.2800 0.00 0.00 0.00 1700.00
2157799 2018-10-31 17:25 buy 21.0 USDJPY 112.8900 0.0000 112.9400 2018-10-31 17:37 112.9400 0.00 0.00 0.00 1076.72
2157887 2018-10-31 17:33 buy 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-10-31 17:40 1.2800 0.00 0.00 0.00 -1600.00
2157961 2018-10-31 18:06 buy 25.0 USDJPY 112.9300 0.0000 112.9900 2018-10-31 18:14 112.9900 0.00 0.00 0.00 1538.17
2158044 2018-10-31 18:25 buy 21.0 USDJPY 113.0100 0.0000 113.0600 2018-10-31 18:44 113.0600 0.00 0.00 0.00 1076.72
2158113 2018-10-31 19:01 buy 29.0 USDJPY 113.0400 113.0100 113.2400 2018-10-31 19:03 113.0100 0.00 0.00 0.00 -892.14
2158186 2018-10-31 20:00 sell 21.0 USDJPY 113.0200 113.2200 112.9400 2018-10-31 20:16 112.9400 0.00 0.00 0.00 1722.75
2158255 2018-10-31 20:32 sell 59.0 USDJPY 112.8800 0.0000 112.8600 2018-10-31 20:48 112.8600 0.00 0.00 0.00 1210.03
2158340 2018-10-31 20:56 sell 29.0 USDJPY 112.8500 113.0500 112.7900 2018-10-31 21:02 112.7900 0.00 0.00 0.00 1784.27
2158415 2018-10-31 22:03 buy 13.0 USDJPY 112.9300 112.7300 113.0100 2018-10-31 22:05 113.0100 0.00 0.00 0.00 1066.46
2158469 2018-10-31 23:11 sell 125.0 USDJPY 112.9400 0.0000 112.9300 2018-10-31 23:16 112.9300 0.00 0.00 0.00 1281.81
Close P/L : 0.00 0.00 0.00 43827.20

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: 43827.20 Floating P/L: 0.00 Margin: 0.00
Balance: 2635578.84 Equity: 2635578.84 Free Margin: