2018 November 07

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0723:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2171893 2018-11-07 00:49 sell 23.0 USDJPY 113.3700 113.5700 113.2900 2018-11-07 01:02 113.2900 0.00 0.00 0.00 1886.82
2171956 2018-11-07 01:23 buy 61.0 USDJPY 113.3100 113.1100 113.3300 2018-11-07 01:30 113.3300 0.00 0.00 0.00 1251.04
2172031 2018-11-07 01:39 buy 10.0 USDJPY 113.2800 113.0900 113.4800 2018-11-07 01:42 113.0900 0.00 0.00 0.00 -1948.35
2172115 2018-11-07 01:43 sell 10.0 EURUSD 1.1500 0.0000 1.1500 2018-11-07 01:43 1.1500 0.00 0.00 0.00 1200.00
2172178 2018-11-07 02:13 buy 10.0 USDJPY 113.2000 113.0000 113.3900 2018-11-07 02:22 113.3900 0.00 0.00 0.00 1948.35
2172276 2018-11-07 02:46 buy 12.0 USDJPY 113.5000 113.3000 113.6700 2018-11-07 03:04 113.6700 0.00 0.00 0.00 2091.91
2172362 2018-11-07 03:27 sell 10.0 USDJPY 113.7900 0.0000 113.6000 2018-11-07 03:35 113.6000 0.00 0.00 0.00 1948.35
2172432 2018-11-07 03:47 sell 12.0 USDJPY 113.5500 113.7500 113.3400 2018-11-07 04:14 113.3400 0.00 0.00 0.00 2584.12
2172513 2018-11-07 04:30 sell 11.0 USDJPY 113.3900 0.0000 113.2000 2018-11-07 04:36 113.2000 0.00 0.00 0.00 2143.18
2172613 2018-11-07 04:50 buy 10.0 EURUSD 1.1400 0.0000 1.1400 2018-11-07 04:51 1.1400 0.00 0.00 0.00 1200.00
2172707 2018-11-07 05:04 buy 23.0 USDJPY 113.2300 0.0000 113.2900 2018-11-07 05:17 113.2900 0.00 0.00 0.00 1415.11
2172759 2018-11-07 05:42 sell 40.0 USDJPY 113.2000 113.4000 113.1500 2018-11-07 05:48 113.1500 0.00 0.00 0.00 2050.89
2172849 2018-11-07 06:03 buy 31.0 USDJPY 113.2100 0.0000 113.2800 2018-11-07 06:27 113.2800 0.00 0.00 0.00 2225.22
2172940 2018-11-07 06:10 sell 10.0 EURUSD 1.1500 0.0000 1.1500 2018-11-07 06:35 1.1500 0.00 0.00 0.00 1700.00
2173018 2018-11-07 06:39 sell 12.0 USDJPY 113.2500 113.4500 113.1000 2018-11-07 06:59 113.1000 0.00 0.00 0.00 1845.80
2173080 2018-11-07 06:53 buy 10.0 EURUSD 1.1400 0.0000 1.1400 2018-11-07 06:56 1.1400 0.00 0.00 0.00 1900.00
2173178 2018-11-07 07:07 buy 24.0 USDJPY 113.1900 0.0000 113.2400 2018-11-07 07:16 113.2400 0.00 0.00 0.00 1230.53
2173243 2018-11-07 07:09 buy 10.0 EURUSD 1.1500 1.1500 1.1500 2018-11-07 07:11 1.1500 0.00 0.00 0.00 -1900.00
2173338 2018-11-07 07:46 buy 42.0 USDJPY 113.1800 112.9800 113.2200 2018-11-07 08:03 113.2200 0.00 0.00 0.00 1722.75
2173392 2018-11-07 08:14 buy 19.0 USDJPY 113.1400 113.0100 113.3400 2018-11-07 08:33 113.0100 0.00 0.00 0.00 -2532.85
2173458 2018-11-07 08:20 buy 10.0 EURUSD 1.1400 1.1400 1.1400 2018-11-07 08:26 1.1400 0.00 0.00 0.00 1500.00
2173520 2018-11-07 08:50 buy 25.0 USDJPY 113.0400 0.0000 113.1300 2018-11-07 09:07 113.1300 0.00 0.00 0.00 2307.25
2173620 2018-11-07 09:20 sell 37.0 USDJPY 113.1400 113.1800 112.9400 2018-11-07 09:27 113.1800 0.00 0.00 0.00 -1517.66
2173701 2018-11-07 09:37 buy 52.0 USDJPY 113.1400 0.0000 113.1800 2018-11-07 09:44 113.1800 0.00 0.00 0.00 2132.93
2173765 2018-11-07 10:02 sell 30.0 USDJPY 113.0900 113.2900 113.0300 2018-11-07 10:15 113.0300 0.00 0.00 0.00 1845.80
2173841 2018-11-07 10:06 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-11-07 10:06 1.3200 0.00 0.00 0.00 1600.00
2173911 2018-11-07 10:37 buy 37.0 USDJPY 113.0900 113.0300 113.2900 2018-11-07 10:55 113.0300 0.00 0.00 0.00 -2276.49
2173997 2018-11-07 11:17 sell 27.0 USDJPY 113.0000 0.0000 112.9400 2018-11-07 11:23 112.9400 0.00 0.00 0.00 1661.22
2174075 2018-11-07 11:18 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-11-07 11:39 1.3200 0.00 0.00 0.00 -1000.00
2174167 2018-11-07 11:58 buy 64.0 USDJPY 113.0600 0.0000 113.0800 2018-11-07 12:11 113.0800 0.00 0.00 0.00 1312.57
2174253 2018-11-07 12:29 sell 59.0 USDJPY 113.0300 113.2300 113.0000 2018-11-07 12:35 113.0000 0.00 0.00 0.00 1815.04
2174303 2018-11-07 12:45 buy 14.0 USDJPY 113.0600 0.0000 113.1700 2018-11-07 13:08 113.1700 0.00 0.00 0.00 1579.19
2174397 2018-11-07 13:28 sell 52.0 USDJPY 113.1700 113.3700 113.1500 2018-11-07 13:49 113.1500 0.00 0.00 0.00 1066.46
2174492 2018-11-07 13:38 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-11-07 13:41 1.3200 0.00 0.00 0.00 1100.00
2174564 2018-11-07 14:00 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2018-11-07 14:00 1.3200 0.00 0.00 0.00 -1700.00
2174627 2018-11-07 14:23 buy 30.0 USDJPY 113.2300 113.0300 113.2900 2018-11-07 14:41 113.2900 0.00 0.00 0.00 1845.80
2174713 2018-11-07 15:00 sell 26.0 USDJPY 113.2500 113.3100 113.0500 2018-11-07 15:08 113.3100 0.00 0.00 0.00 -1599.69
2174791 2018-11-07 15:12 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 15:30 1.3100 0.00 0.00 0.00 -1300.00
2174888 2018-11-07 15:30 buy 28.0 USDJPY 113.2900 113.0900 113.3500 2018-11-07 15:40 113.3500 0.00 0.00 0.00 1722.75
2174984 2018-11-07 15:57 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 16:07 1.3100 0.00 0.00 0.00 1600.00
2175050 2018-11-07 16:07 buy 25.0 USDJPY 113.2100 0.0000 113.2900 2018-11-07 16:18 113.2900 0.00 0.00 0.00 2050.89
2175122 2018-11-07 16:25 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 16:26 1.3100 0.00 0.00 0.00 1100.00
2175201 2018-11-07 16:27 sell 28.0 USDJPY 113.2800 113.3300 113.0800 2018-11-07 16:39 113.3300 0.00 0.00 0.00 -1435.62
2175257 2018-11-07 16:53 buy 23.0 USDJPY 113.2900 0.0000 113.3500 2018-11-07 17:03 113.3500 0.00 0.00 0.00 1415.11
2175398 2018-11-07 17:25 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 17:29 1.3100 0.00 0.00 0.00 -1100.00
2175326 2018-11-07 17:25 sell 138.0 USDJPY 113.2700 113.4700 113.2600 2018-11-07 17:30 113.2600 0.00 0.00 0.00 1415.11
2175462 2018-11-07 17:49 sell 52.0 USDJPY 113.2700 113.3100 113.0700 2018-11-07 18:00 113.3100 0.00 0.00 0.00 -2132.93
2175524 2018-11-07 18:23 sell 61.0 USDJPY 113.3200 113.5200 113.2900 2018-11-07 18:28 113.2900 0.00 0.00 0.00 1876.56
2175609 2018-11-07 18:27 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 18:42 1.3100 0.00 0.00 0.00 -1600.00
2175697 2018-11-07 18:43 sell 10.0 EURUSD 1.1500 1.1500 1.1500 2018-11-07 19:11 1.1500 0.00 0.00 0.00 1400.00
2175756 2018-11-07 18:50 buy 57.0 USDJPY 113.3200 113.1200 113.3600 2018-11-07 19:02 113.3600 0.00 0.00 0.00 2338.01
2175825 2018-11-07 19:20 buy 65.0 USDJPY 113.4400 113.4100 113.6400 2018-11-07 19:30 113.4100 0.00 0.00 0.00 -1999.62
2175924 2018-11-07 19:43 buy 25.0 USDJPY 113.4200 113.3700 113.6200 2018-11-07 19:56 113.3700 0.00 0.00 0.00 -1281.81
2176017 2018-11-07 20:03 sell 10.0 EURUSD 1.1400 1.1400 1.1400 2018-11-07 20:05 1.1400 0.00 0.00 0.00 -1800.00
2176106 2018-11-07 20:33 buy 10.0 EURUSD 1.1400 0.0000 1.1400 2018-11-07 20:46 1.1400 0.00 0.00 0.00 1300.00
2176198 2018-11-07 20:42 sell 13.0 USDJPY 113.3900 0.0000 113.2300 2018-11-07 20:45 113.2300 0.00 0.00 0.00 2132.93
2176283 2018-11-07 20:46 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-07 21:03 1.3100 0.00 0.00 0.00 1300.00
2176339 2018-11-07 20:46 buy 18.0 USDJPY 113.2200 113.0200 113.3400 2018-11-07 20:49 113.3400 0.00 0.00 0.00 2214.96
2176435 2018-11-07 21:05 sell 10.0 EURUSD 1.1500 1.1500 1.1500 2018-11-07 21:18 1.1500 0.00 0.00 0.00 1800.00
2176524 2018-11-07 21:25 sell 69.0 USDJPY 113.4000 113.4300 113.2000 2018-11-07 21:40 113.4300 0.00 0.00 0.00 -2122.67
2176575 2018-11-07 21:42 buy 34.0 USDJPY 113.4700 0.0000 113.5200 2018-11-07 21:57 113.5200 0.00 0.00 0.00 1743.26
2176670 2018-11-07 22:15 buy 59.0 USDJPY 113.5600 0.0000 113.5900 2018-11-07 22:33 113.5900 0.00 0.00 0.00 1815.04
2176739 2018-11-07 22:51 sell 21.0 USDJPY 113.5800 113.7800 113.4700 2018-11-07 23:06 113.4700 0.00 0.00 0.00 2368.78
2176792 2018-11-07 23:15 sell 53.0 USDJPY 113.4900 113.6900 113.4700 2018-11-07 23:31 113.4700 0.00 0.00 0.00 1086.97
Close P/L : 0.00 0.00 0.00 51543.01

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: 51543.01 Floating P/L: 0.00 Margin: 0.00
Balance: 2689997.44 Equity: 2689997.44 Free Margin: