2018 November 08

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0823:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2176857 2018-11-08 00:06 buy 87.0 USDJPY 113.5200 113.3200 113.5400 2018-11-08 00:20 113.5400 0.00 0.00 0.00 1784.27
2176921 2018-11-08 00:41 sell 168.0 USDJPY 113.5500 113.7500 113.5400 2018-11-08 00:46 113.5400 0.00 0.00 0.00 1722.75
2176993 2018-11-08 00:59 sell 39.0 USDJPY 113.5400 113.5800 113.3400 2018-11-08 01:19 113.5800 0.00 0.00 0.00 -1599.69
2177083 2018-11-08 01:52 sell 42.0 USDJPY 113.5600 113.6100 113.3600 2018-11-08 01:57 113.6100 0.00 0.00 0.00 -2153.43
2177151 2018-11-08 02:07 buy 39.0 USDJPY 113.6300 113.4300 113.6700 2018-11-08 02:27 113.6700 0.00 0.00 0.00 1599.69
2177250 2018-11-08 02:35 buy 75.0 USDJPY 113.6300 113.6100 113.8300 2018-11-08 02:50 113.6100 0.00 0.00 0.00 -1538.17
2177320 2018-11-08 03:02 buy 25.0 USDJPY 113.5700 0.0000 113.6200 2018-11-08 03:26 113.6200 0.00 0.00 0.00 1281.81
2177405 2018-11-08 03:29 buy 169.0 USDJPY 113.6300 113.4300 113.6400 2018-11-08 03:31 113.6400 0.00 0.00 0.00 1733.00
2177474 2018-11-08 04:54 sell 97.0 USDJPY 113.6500 113.6700 113.4500 2018-11-08 05:16 113.6700 0.00 0.00 0.00 -1989.36
2177530 2018-11-08 05:28 sell 97.0 USDJPY 113.7000 0.0000 113.6900 2018-11-08 05:39 113.6900 0.00 0.00 0.00 994.68
2177619 2018-11-08 05:56 sell 119.0 USDJPY 113.6800 113.8800 113.6700 2018-11-08 06:08 113.6700 0.00 0.00 0.00 1220.28
2177696 2018-11-08 06:36 sell 87.0 USDJPY 113.6300 0.0000 113.6200 2018-11-08 06:56 113.6200 0.00 0.00 0.00 892.14
2177787 2018-11-08 07:15 buy 70.0 USDJPY 113.5800 0.0000 113.6100 2018-11-08 07:28 113.6100 0.00 0.00 0.00 2153.43
2177875 2018-11-08 07:43 buy 128.0 USDJPY 113.6000 0.0000 113.6100 2018-11-08 07:58 113.6100 0.00 0.00 0.00 1312.57
2177970 2018-11-08 08:12 buy 43.0 USDJPY 113.6600 0.0000 113.7100 2018-11-08 08:27 113.7100 0.00 0.00 0.00 2204.71
2178056 2018-11-08 08:54 sell 106.0 USDJPY 113.6300 113.6400 113.4300 2018-11-08 09:01 113.6400 0.00 0.00 0.00 -1086.97
2178138 2018-11-08 09:22 buy 72.0 USDJPY 113.6800 0.0000 113.7100 2018-11-08 09:32 113.7100 0.00 0.00 0.00 2214.96
2178223 2018-11-08 09:45 buy 57.0 USDJPY 113.6700 113.4700 113.6900 2018-11-08 09:56 113.6900 0.00 0.00 0.00 1169.01
2178279 2018-11-08 10:10 buy 37.0 USDJPY 113.7300 113.7000 113.9300 2018-11-08 10:29 113.7000 0.00 0.00 0.00 -1138.24
2178366 2018-11-08 11:00 buy 29.0 USDJPY 113.6700 113.4700 113.7200 2018-11-08 11:10 113.7200 0.00 0.00 0.00 1486.90
2178423 2018-11-08 11:47 sell 140.0 USDJPY 113.6900 0.0000 113.6800 2018-11-08 12:00 113.6800 0.00 0.00 0.00 1435.62
2178516 2018-11-08 12:17 buy 95.0 USDJPY 113.7000 113.5000 113.7200 2018-11-08 12:23 113.7200 0.00 0.00 0.00 1948.35
2178593 2018-11-08 12:58 sell 48.0 USDJPY 113.6900 113.8900 113.6600 2018-11-08 13:01 113.6600 0.00 0.00 0.00 1476.64
2178678 2018-11-08 13:20 sell 72.0 USDJPY 113.6400 113.8400 113.6100 2018-11-08 13:28 113.6100 0.00 0.00 0.00 2214.96
2178756 2018-11-08 13:38 buy 100.0 USDJPY 113.6600 113.4600 113.6800 2018-11-08 14:03 113.6800 0.00 0.00 0.00 2050.89
2178830 2018-11-08 13:58 balance Deposit 20000.00
2178892 2018-11-08 14:18 sell 29.0 USDJPY 113.6800 113.8800 113.6400 2018-11-08 14:36 113.6400 0.00 0.00 0.00 1189.52
2178967 2018-11-08 15:13 sell 27.0 USDJPY 113.6600 113.8600 113.6000 2018-11-08 15:27 113.6000 0.00 0.00 0.00 1661.22
2179061 2018-11-08 15:54 buy 45.0 USDJPY 113.6100 0.0000 113.6600 2018-11-08 16:06 113.6600 0.00 0.00 0.00 2307.25
2179138 2018-11-08 16:19 buy 28.0 USDJPY 113.6500 0.0000 113.7200 2018-11-08 16:44 113.7200 0.00 0.00 0.00 2009.87
2179222 2018-11-08 16:47 buy 25.0 USDJPY 113.7100 0.0000 113.7900 2018-11-08 17:00 113.7900 0.00 0.00 0.00 2050.89
2179280 2018-11-08 17:15 sell 53.0 USDJPY 113.8100 0.0000 113.7800 2018-11-08 17:24 113.7800 0.00 0.00 0.00 1630.46
2179368 2018-11-08 18:05 buy 95.0 USDJPY 113.8800 113.6800 113.8900 2018-11-08 18:17 113.8900 0.00 0.00 0.00 974.17
2179457 2018-11-08 19:14 sell 39.0 USDJPY 113.8900 114.0900 113.8600 2018-11-08 19:34 113.8600 0.00 0.00 0.00 1199.77
2179555 2018-11-08 19:50 buy 10.0 USDCHF 1.0000 0.0000 1.0000 2018-11-08 20:08 1.0000 0.00 0.00 0.00 1160.02
2179605 2018-11-08 20:03 buy 13.0 USDJPY 113.8000 113.6000 113.9100 2018-11-08 20:06 113.9100 0.00 0.00 0.00 1466.39
2179661 2018-11-08 20:15 buy 30.0 USDJPY 113.9800 113.9200 114.1800 2018-11-08 20:37 113.9200 0.00 0.00 0.00 -1845.80
2179714 2018-11-08 20:28 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2018-11-08 20:43 1.3100 0.00 0.00 0.00 1900.00
2179774 2018-11-08 20:51 buy 36.0 USDJPY 113.9200 113.7200 113.9800 2018-11-08 21:01 113.9800 0.00 0.00 0.00 2214.96
2179831 2018-11-08 21:06 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-11-08 21:07 1.3000 0.00 0.00 0.00 2200.00
2179889 2018-11-08 21:17 sell 74.0 USDJPY 113.9800 114.1800 113.9600 2018-11-08 21:17 113.9600 0.00 0.00 0.00 1517.66
2179975 2018-11-08 21:58 buy 31.0 USDJPY 113.9900 0.0000 114.0300 2018-11-08 22:12 114.0300 0.00 0.00 0.00 1271.55
2180060 2018-11-08 22:31 sell 82.0 USDJPY 114.0500 0.0000 114.0300 2018-11-08 22:39 114.0300 0.00 0.00 0.00 1681.73
2180140 2018-11-08 22:53 buy 31.0 USDJPY 114.0000 0.0000 114.0700 2018-11-08 23:02 114.0700 0.00 0.00 0.00 2225.22
2180197 2018-11-08 23:22 buy 123.0 USDJPY 114.0300 0.0000 114.0400 2018-11-08 23:25 114.0400 0.00 0.00 0.00 1261.30
Close P/L : 0.00 0.00 0.00 49466.98

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: 20000.00 Credit Facility: 0.00
Closed Trade P/L: 49466.98 Floating P/L: 0.00 Margin: 0.00
Balance: 2759464.42 Equity: 2759464.42 Free Margin: