2018 November 06

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0623:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2168647 2018-11-06 00:50 buy 40.0 USDJPY 113.2200 0.0000 113.2600 2018-11-06 01:01 113.2600 0.00 0.00 0.00 1640.71
2168744 2018-11-06 01:11 buy 29.0 USDJPY 113.2400 113.0400 113.2900 2018-11-06 01:30 113.2900 0.00 0.00 0.00 1486.90
2168822 2018-11-06 01:41 sell 126.0 USDJPY 113.2400 0.0000 113.2300 2018-11-06 01:55 113.2300 0.00 0.00 0.00 1292.06
2168919 2018-11-06 02:30 sell 86.0 USDJPY 113.2500 0.0000 113.2400 2018-11-06 02:35 113.2400 0.00 0.00 0.00 881.88
2168986 2018-11-06 04:20 sell 60.0 USDJPY 113.2500 113.2800 113.0500 2018-11-06 04:30 113.2800 0.00 0.00 0.00 -1845.80
2169080 2018-11-06 04:50 sell 115.0 USDJPY 113.2800 0.0000 113.2700 2018-11-06 04:53 113.2700 0.00 0.00 0.00 1179.26
2169133 2018-11-06 05:15 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-11-06 05:16 1.3000 0.00 0.00 0.00 2200.00
2169232 2018-11-06 05:37 sell 33.0 USDJPY 113.2900 113.3300 113.0900 2018-11-06 05:44 113.3300 0.00 0.00 0.00 -1353.59
2169312 2018-11-06 05:48 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-06 06:14 1.0100 0.00 0.00 0.00 2230.81
2169389 2018-11-06 06:02 sell 91.0 USDJPY 113.3200 113.5200 113.3100 2018-11-06 06:13 113.3100 0.00 0.00 0.00 933.15
2169440 2018-11-06 06:10 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-11-06 06:21 1.3000 0.00 0.00 0.00 2400.00
2169493 2018-11-06 06:38 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-11-06 06:42 1.3000 0.00 0.00 0.00 2200.00
2169571 2018-11-06 06:51 sell 137.0 USDJPY 113.3200 0.0000 113.3100 2018-11-06 06:57 113.3100 0.00 0.00 0.00 1404.86
2169653 2018-11-06 07:03 sell 39.0 USDJPY 113.3300 113.3700 113.1300 2018-11-06 07:22 113.3700 0.00 0.00 0.00 -1599.69
2169726 2018-11-06 07:19 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-11-06 07:23 1.3000 0.00 0.00 0.00 1700.00
2169779 2018-11-06 08:17 sell 31.0 USDJPY 113.3800 0.0000 113.3300 2018-11-06 08:37 113.3300 0.00 0.00 0.00 1589.44
2169864 2018-11-06 08:47 sell 53.0 USDJPY 113.3400 113.5400 113.3200 2018-11-06 09:00 113.3200 0.00 0.00 0.00 1086.97
2169958 2018-11-06 09:04 sell 36.0 USDJPY 113.2800 113.4800 113.2300 2018-11-06 09:16 113.2300 0.00 0.00 0.00 1845.80
2170029 2018-11-06 09:46 sell 59.0 USDJPY 113.2600 113.4600 113.2400 2018-11-06 09:54 113.2400 0.00 0.00 0.00 1210.03
2170121 2018-11-06 10:06 sell 20.0 USDJPY 113.2300 0.0000 113.1600 2018-11-06 10:29 113.1600 0.00 0.00 0.00 1435.62
2170183 2018-11-06 10:45 sell 73.0 USDJPY 113.1900 0.0000 113.1700 2018-11-06 10:49 113.1700 0.00 0.00 0.00 1497.15
2170248 2018-11-06 11:01 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-06 11:11 1.3100 0.00 0.00 0.00 -1600.00
2170345 2018-11-06 11:20 sell 26.0 USDJPY 113.1400 0.0000 113.0900 2018-11-06 11:27 113.0900 0.00 0.00 0.00 1333.08
2170398 2018-11-06 11:46 buy 45.0 USDJPY 113.1300 112.9300 113.1600 2018-11-06 12:06 113.1600 0.00 0.00 0.00 1384.35
2170491 2018-11-06 12:09 buy 109.0 USDJPY 113.1700 112.9700 113.1800 2018-11-06 12:22 113.1800 0.00 0.00 0.00 1117.74
2170575 2018-11-06 12:37 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-11-06 12:42 1.3000 0.00 0.00 0.00 2600.00
2170646 2018-11-06 13:07 buy 33.0 USDJPY 113.1400 112.9400 113.1900 2018-11-06 13:19 113.1900 0.00 0.00 0.00 1691.98
2170712 2018-11-06 13:35 buy 153.0 USDJPY 113.1700 0.0000 113.1800 2018-11-06 13:44 113.1800 0.00 0.00 0.00 1568.93
2170801 2018-11-06 13:59 sell 43.0 USDJPY 113.1500 0.0000 113.1200 2018-11-06 14:18 113.1200 0.00 0.00 0.00 1322.82
2170898 2018-11-06 14:27 sell 55.0 USDJPY 113.1000 113.1300 112.9000 2018-11-06 14:36 113.1300 0.00 0.00 0.00 -1691.98
2170989 2018-11-06 14:53 buy 38.0 USDJPY 113.1600 112.9600 113.2100 2018-11-06 15:02 113.2100 0.00 0.00 0.00 1948.35
2171061 2018-11-06 15:15 buy 28.0 USDJPY 113.2100 113.0100 113.2600 2018-11-06 15:33 113.2600 0.00 0.00 0.00 1435.62
2171154 2018-11-06 15:48 sell 101.0 USDJPY 113.2400 0.0000 113.2300 2018-11-06 16:01 113.2300 0.00 0.00 0.00 1035.70
2171217 2018-11-06 16:46 buy 54.0 USDJPY 113.3200 0.0000 113.3600 2018-11-06 17:00 113.3600 0.00 0.00 0.00 2214.96
2171308 2018-11-06 17:53 buy 67.0 USDJPY 113.3700 113.1700 113.4000 2018-11-06 18:15 113.4000 0.00 0.00 0.00 2061.14
2171382 2018-11-06 18:37 sell 24.0 USDJPY 113.3700 113.4500 113.1700 2018-11-06 19:00 113.4500 0.00 0.00 0.00 -1968.85
2171470 2018-11-06 20:01 sell 25.0 USDJPY 113.4600 0.0000 113.4000 2018-11-06 20:13 113.4000 0.00 0.00 0.00 1538.17
2171570 2018-11-06 20:32 buy 42.0 USDJPY 113.3500 0.0000 113.3900 2018-11-06 20:59 113.3900 0.00 0.00 0.00 1722.75
2171643 2018-11-06 21:03 buy 54.0 USDJPY 113.4100 113.2100 113.4400 2018-11-06 21:19 113.4400 0.00 0.00 0.00 1661.22
2171740 2018-11-06 22:05 sell 139.0 USDJPY 113.4400 113.6400 113.4300 2018-11-06 22:27 113.4300 0.00 0.00 0.00 1425.37
2171797 2018-11-06 22:45 sell 19.0 USDJPY 113.4300 113.6300 113.3300 2018-11-06 23:02 113.3300 0.00 0.00 0.00 1948.35
Close P/L : 0.00 0.00 0.00 46165.26

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: 46165.26 Floating P/L: 0.00 Margin: 0.00
Balance: 2638454.43 Equity: 2638454.43 Free Margin: