2018 November 01

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0123:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2158569 2018-11-01 00:45 buy 52.0 USDJPY 112.8900 112.8700 113.0900 2018-11-01 01:01 112.8700 0.00 0.00 0.00 -1066.46
2158660 2018-11-01 01:11 sell 19.0 USDJPY 112.8500 0.0000 112.7500 2018-11-01 01:25 112.7500 0.00 0.00 0.00 1948.35
2158730 2018-11-01 01:41 sell 12.0 USDJPY 112.8200 113.0200 112.7100 2018-11-01 02:05 112.7100 0.00 0.00 0.00 1353.59
2158806 2018-11-01 01:42 buy 10.0 GBPUSD 1.2800 0.0000 1.2800 2018-11-01 02:04 1.2800 0.00 0.00 0.00 1300.00
2158890 2018-11-01 02:07 buy 10.0 GBPUSD 1.2800 0.0000 1.2800 2018-11-01 02:21 1.2800 0.00 0.00 0.00 1600.00
2158990 2018-11-01 02:13 buy 12.0 USDJPY 112.7600 0.0000 112.8700 2018-11-01 02:23 112.8700 0.00 0.00 0.00 1353.59
2159056 2018-11-01 02:44 buy 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-11-01 02:53 1.2800 0.00 0.00 0.00 2000.00
2159156 2018-11-01 02:47 buy 22.0 USDJPY 112.8500 112.6500 112.9100 2018-11-01 03:00 112.9100 0.00 0.00 0.00 1353.59
2159249 2018-11-01 03:03 sell 25.0 USDJPY 112.9300 0.0000 112.8700 2018-11-01 03:19 112.8700 0.00 0.00 0.00 1538.17
2159333 2018-11-01 03:12 sell 10.0 GBPUSD 1.2900 1.2900 1.2900 2018-11-01 03:12 1.2900 0.00 0.00 0.00 1500.00
2159405 2018-11-01 03:59 buy 96.0 USDJPY 112.8500 0.0000 112.8600 2018-11-01 04:15 112.8600 0.00 0.00 0.00 984.43
2159476 2018-11-01 04:32 sell 87.0 USDJPY 112.8500 113.0500 112.8400 2018-11-01 04:37 112.8400 0.00 0.00 0.00 892.14
2159527 2018-11-01 04:50 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2018-11-01 04:50 1.2900 0.00 0.00 0.00 -1500.00
2159625 2018-11-01 05:09 sell 54.0 USDJPY 112.8200 113.0200 112.7900 2018-11-01 05:28 112.7900 0.00 0.00 0.00 1661.22
2159701 2018-11-01 05:30 sell 10.0 GBPUSD 1.2900 1.2900 1.2900 2018-11-01 05:34 1.2900 0.00 0.00 0.00 2000.00
2159777 2018-11-01 06:02 sell 79.0 USDJPY 112.8400 112.8500 112.6400 2018-11-01 06:09 112.8500 0.00 0.00 0.00 -810.10
2159851 2018-11-01 06:28 buy 10.0 GBPUSD 1.2800 0.0000 1.2800 2018-11-01 06:39 1.2800 0.00 0.00 0.00 1600.00
2159932 2018-11-01 06:35 buy 49.0 USDJPY 112.8700 0.0000 112.8900 2018-11-01 06:46 112.8900 0.00 0.00 0.00 1004.94
2159984 2018-11-01 06:49 buy 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-11-01 06:54 1.2800 0.00 0.00 0.00 1800.00
2160063 2018-11-01 07:09 sell 20.0 USDJPY 112.8600 113.0600 112.7900 2018-11-01 07:31 112.7900 0.00 0.00 0.00 1435.62
2160151 2018-11-01 07:12 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2018-11-01 07:29 1.2800 0.00 0.00 0.00 -1700.00
2160207 2018-11-01 07:33 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2018-11-01 07:47 1.1300 0.00 0.00 0.00 1600.00
2160287 2018-11-01 08:12 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-01 08:14 1.0100 0.00 0.00 0.00 1606.18
2160359 2018-11-01 08:28 buy 16.0 USDJPY 112.8100 112.6100 112.9200 2018-11-01 08:44 112.9200 0.00 0.00 0.00 1804.78
2160436 2018-11-01 08:58 buy 39.0 USDJPY 112.9000 112.7000 112.9300 2018-11-01 09:07 112.9300 0.00 0.00 0.00 1199.77
2160534 2018-11-01 09:17 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2018-11-01 09:17 1.0100 0.00 0.00 0.00 2052.35
2160633 2018-11-01 09:26 sell 128.0 USDJPY 112.8300 0.0000 112.8200 2018-11-01 09:36 112.8200 0.00 0.00 0.00 1312.57
2160686 2018-11-01 09:58 buy 41.0 USDJPY 112.8700 112.6700 112.9100 2018-11-01 10:04 112.9100 0.00 0.00 0.00 1681.73
2160740 2018-11-01 11:07 buy 37.0 USDJPY 112.9600 112.7600 112.9900 2018-11-01 11:11 112.9900 0.00 0.00 0.00 1138.24
2160802 2018-11-01 12:02 buy 87.0 USDJPY 112.9800 112.9700 113.1800 2018-11-01 12:15 112.9700 0.00 0.00 0.00 -892.14
2160884 2018-11-01 12:31 sell 34.0 USDJPY 112.9200 0.0000 112.8800 2018-11-01 12:37 112.8800 0.00 0.00 0.00 1394.61
2160984 2018-11-01 13:01 buy 46.0 USDJPY 112.9000 112.8700 113.1000 2018-11-01 13:14 112.8700 0.00 0.00 0.00 -1415.11
2161043 2018-11-01 13:27 buy 27.0 USDJPY 112.7700 0.0000 112.8400 2018-11-01 13:52 112.8400 0.00 0.00 0.00 1938.09
2161099 2018-11-01 14:01 sell 88.0 USDJPY 112.8000 113.0000 112.7800 2018-11-01 14:09 112.7800 0.00 0.00 0.00 1804.78
2161169 2018-11-01 14:43 sell 16.0 USDJPY 112.7700 0.0000 112.6300 2018-11-01 15:02 112.6300 0.00 0.00 0.00 2297.00
2161227 2018-11-01 15:29 buy 24.0 USDJPY 112.6200 0.0000 112.7000 2018-11-01 15:34 112.7000 0.00 0.00 0.00 1968.85
2161312 2018-11-01 16:01 sell 37.0 USDJPY 112.6800 0.0000 112.6400 2018-11-01 16:13 112.6400 0.00 0.00 0.00 1517.66
2161377 2018-11-01 16:02 buy 10.0 GBPUSD 1.2900 0.0000 1.2900 2018-11-01 16:12 1.2900 0.00 0.00 0.00 1800.00
2161437 2018-11-01 16:21 buy 10.0 GBPUSD 1.2900 0.0000 1.2900 2018-11-01 16:24 1.2900 0.00 0.00 0.00 1900.00
2161494 2018-11-01 16:36 sell 36.0 USDJPY 112.6500 112.7000 112.4500 2018-11-01 16:39 112.7000 0.00 0.00 0.00 -1845.80
2161569 2018-11-01 16:41 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-11-01 16:41 1.3000 0.00 0.00 0.00 1400.00
2161644 2018-11-01 17:02 sell 24.0 USDJPY 112.7400 112.9400 112.6800 2018-11-01 17:30 112.6800 0.00 0.00 0.00 1476.64
2161709 2018-11-01 17:45 sell 17.0 USDJPY 112.7400 0.0000 112.6300 2018-11-01 18:10 112.6300 0.00 0.00 0.00 1917.58
2161800 2018-11-01 18:36 buy 111.0 USDJPY 112.6500 0.0000 112.6600 2018-11-01 18:47 112.6600 0.00 0.00 0.00 1138.24
2161892 2018-11-01 19:04 sell 49.0 USDJPY 112.6400 0.0000 112.6000 2018-11-01 19:16 112.6000 0.00 0.00 0.00 2009.87
2161984 2018-11-01 19:39 buy 53.0 USDJPY 112.7000 112.5000 112.7200 2018-11-01 19:54 112.7200 0.00 0.00 0.00 1086.97
2162061 2018-11-01 20:57 buy 61.0 USDJPY 112.6800 112.4800 112.7100 2018-11-01 21:14 112.7100 0.00 0.00 0.00 1876.56
2162141 2018-11-01 21:29 sell 79.0 USDJPY 112.6300 112.8300 112.6100 2018-11-01 21:36 112.6100 0.00 0.00 0.00 1620.20
2162216 2018-11-01 22:05 sell 47.0 USDJPY 112.6900 0.0000 112.6500 2018-11-01 22:10 112.6500 0.00 0.00 0.00 1927.84
2162285 2018-11-01 23:00 sell 18.0 USDJPY 112.6200 112.8200 112.5600 2018-11-01 23:18 112.5600 0.00 0.00 0.00 1107.48
2162336 2018-11-01 23:28 buy 27.0 USDJPY 112.5600 0.0000 112.6200 2018-11-01 23:42 112.6200 0.00 0.00 0.00 1661.22
Close P/L : 0.00 0.00 0.00 60335.24

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: 60335.24 Floating P/L: 0.00 Margin: 0.00
Balance: 2695914.08 Equity: 2695914.08 Free Margin: