2018 November 02

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0223:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2162421 2018-11-02 00:05 sell 48.0 USDJPY 112.6100 112.6400 112.4100 2018-11-02 00:16 112.6400 0.00 0.00 0.00 -1476.64
2162512 2018-11-02 00:23 buy 71.0 USDJPY 112.6600 112.6400 112.8600 2018-11-02 00:39 112.6400 0.00 0.00 0.00 -1456.13
2162577 2018-11-02 00:47 buy 13.0 USDJPY 112.6800 112.4800 112.7900 2018-11-02 01:08 112.7900 0.00 0.00 0.00 1466.39
2162629 2018-11-02 01:30 sell 85.0 USDJPY 112.7900 112.9900 112.7700 2018-11-02 01:39 112.7700 0.00 0.00 0.00 1743.26
2162723 2018-11-02 01:55 sell 80.0 USDJPY 112.7800 0.0000 112.7500 2018-11-02 02:11 112.7500 0.00 0.00 0.00 2461.07
2162774 2018-11-02 02:27 sell 50.0 USDJPY 112.7800 0.0000 112.7400 2018-11-02 02:44 112.7400 0.00 0.00 0.00 2050.89
2162837 2018-11-02 02:53 buy 107.0 USDJPY 112.7400 112.5400 112.7500 2018-11-02 03:19 112.7500 0.00 0.00 0.00 1097.23
2162916 2018-11-02 04:43 sell 63.0 USDJPY 112.6800 0.0000 112.6500 2018-11-02 04:49 112.6500 0.00 0.00 0.00 1938.09
2162976 2018-11-02 05:24 buy 46.0 USDJPY 112.7000 0.0000 112.7300 2018-11-02 05:38 112.7300 0.00 0.00 0.00 1415.11
2163061 2018-11-02 05:53 buy 17.0 USDJPY 112.9200 0.0000 113.0700 2018-11-02 06:12 113.0700 0.00 0.00 0.00 2614.88
2163159 2018-11-02 06:29 buy 29.0 USDJPY 113.0500 112.9700 113.2500 2018-11-02 06:56 112.9700 0.00 0.00 0.00 -2379.03
2163222 2018-11-02 07:05 sell 22.0 USDJPY 112.9000 112.9700 112.7000 2018-11-02 07:23 112.9700 0.00 0.00 0.00 -1579.19
2163315 2018-11-02 07:49 buy 29.0 USDJPY 112.9800 0.0000 113.0400 2018-11-02 07:58 113.0400 0.00 0.00 0.00 1784.27
2163374 2018-11-02 08:08 sell 62.0 USDJPY 113.0000 0.0000 112.9700 2018-11-02 08:13 112.9700 0.00 0.00 0.00 1907.33
2163433 2018-11-02 08:39 sell 57.0 USDJPY 112.9700 113.1700 112.9300 2018-11-02 08:55 112.9300 0.00 0.00 0.00 2338.01
2163493 2018-11-02 09:03 sell 43.0 USDJPY 112.9200 0.0000 112.8700 2018-11-02 09:21 112.8700 0.00 0.00 0.00 2204.71
2163582 2018-11-02 09:36 sell 59.0 USDJPY 112.8800 113.0800 112.8600 2018-11-02 09:40 112.8600 0.00 0.00 0.00 1210.03
2163652 2018-11-02 09:58 sell 49.0 USDJPY 112.8700 0.0000 112.8200 2018-11-02 10:18 112.8200 0.00 0.00 0.00 2512.34
2163725 2018-11-02 10:21 sell 42.0 USDJPY 112.7900 112.9900 112.7300 2018-11-02 10:25 112.7300 0.00 0.00 0.00 2584.12
2163788 2018-11-02 10:58 buy 37.0 USDJPY 112.7600 112.5600 112.8100 2018-11-02 11:20 112.8100 0.00 0.00 0.00 1897.07
2163860 2018-11-02 11:40 sell 80.0 USDJPY 112.7900 112.8200 112.5900 2018-11-02 11:42 112.8200 0.00 0.00 0.00 -2461.07
2163935 2018-11-02 11:52 buy 10.0 EURUSD 1.1400 0.0000 1.1400 2018-11-02 12:02 1.1400 0.00 0.00 0.00 2200.00
2163998 2018-11-02 11:58 sell 98.0 USDJPY 112.8200 113.0200 112.8000 2018-11-02 12:14 112.8000 0.00 0.00 0.00 2009.87
2164089 2018-11-02 12:08 balance Withdrawal-WIRE-54371 -194000.00
2164173 2018-11-02 12:11 sell 10.0 EURUSD 1.1500 1.1500 1.1500 2018-11-02 12:15 1.1500 0.00 0.00 0.00 1500.00
2164239 2018-11-02 13:02 sell 13.0 USDJPY 112.8700 113.0700 112.7600 2018-11-02 13:19 112.7600 0.00 0.00 0.00 1466.39
2164293 2018-11-02 13:28 buy 15.0 USDJPY 112.8300 0.0000 113.0100 2018-11-02 13:41 113.0100 0.00 0.00 0.00 2768.70
2164356 2018-11-02 14:02 sell 24.0 USDJPY 112.9700 113.1700 112.8700 2018-11-02 14:15 112.8700 0.00 0.00 0.00 2461.07
2164447 2018-11-02 14:23 sell 61.0 USDJPY 112.9100 0.0000 112.8800 2018-11-02 14:32 112.8800 0.00 0.00 0.00 1876.56
2164521 2018-11-02 15:00 sell 19.0 USDJPY 112.9200 113.1200 112.8300 2018-11-02 15:05 112.8300 0.00 0.00 0.00 1753.51
2164618 2018-11-02 15:41 buy 13.0 USDJPY 112.8200 112.6200 112.9400 2018-11-02 15:55 112.9400 0.00 0.00 0.00 1599.69
2164696 2018-11-02 16:02 buy 19.0 USDJPY 112.9500 112.7500 113.0300 2018-11-02 16:11 113.0300 0.00 0.00 0.00 1558.68
2164790 2018-11-02 16:37 buy 18.0 USDJPY 112.9600 0.0000 113.0500 2018-11-02 16:43 113.0500 0.00 0.00 0.00 1661.22
2164886 2018-11-02 16:52 buy 11.0 USDJPY 113.0300 0.0000 113.2000 2018-11-02 17:12 113.2000 0.00 0.00 0.00 1917.58
2164958 2018-11-02 17:20 sell 19.0 USDJPY 113.2400 113.4400 113.1100 2018-11-02 17:35 113.1100 0.00 0.00 0.00 2532.85
2165041 2018-11-02 17:57 sell 44.0 USDJPY 113.0500 113.1100 112.8500 2018-11-02 18:13 113.1100 0.00 0.00 0.00 -2707.17
2165092 2018-11-02 18:15 buy 183.0 USDJPY 113.2100 0.0000 113.2200 2018-11-02 18:28 113.2200 0.00 0.00 0.00 1876.56
2165143 2018-11-02 18:44 buy 43.0 USDJPY 113.2300 113.1900 113.4300 2018-11-02 19:11 113.1900 0.00 0.00 0.00 -1763.77
2165231 2018-11-02 19:24 buy 20.0 USDJPY 113.1700 0.0000 113.3000 2018-11-02 19:34 113.3000 0.00 0.00 0.00 2666.16
2165323 2018-11-02 20:04 buy 31.0 USDJPY 113.2400 113.0400 113.2900 2018-11-02 20:12 113.2900 0.00 0.00 0.00 1589.44
2165420 2018-11-02 20:21 sell 34.0 USDJPY 113.2300 113.4300 113.1700 2018-11-02 20:37 113.1700 0.00 0.00 0.00 2091.91
Close P/L : 0.00 0.00 0.00 50931.99

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: -194000.00 Credit Facility: 0.00
Closed Trade P/L: 50931.99 Floating P/L: 0.00 Margin: 0.00
Balance: 2552846.07 Equity: 2552846.07 Free Margin: