|
|
|
|
|
|
|
|
|
|
|
|
|
|
A/C No: 3204xx |
Name: James Sxxxx |
|
2020 September 24th, 23:59 |
|
|
|
Closed Transactions: 25th September 2020 |
|
|
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S/L |
T/P |
Close Time |
Price |
Commission |
R/O Swap |
Trade P/L |
|
|
|
36400982 |
2020.09.07 22:01:08 |
buy |
0.01 |
usdchf |
0.96912 |
0.96282 |
0.97912 |
2020.09.10 03:17:03 |
0.96913 |
0 |
0.09 |
60.01 |
|
|
|
36403202 |
2020.09.07 23:04:04 |
buy |
0.01 |
usdchf |
0.9688 |
0.9625 |
0.9788 |
2020.09.10 03:16:57 |
0.96913 |
0 |
0.09 |
30.48 |
|
|
|
36403683 |
2020.09.07 23:31:08 |
buy |
0.01 |
usdjpy |
110.973 |
110.013 |
111.973 |
2020.09.10 03:46:09 |
111.023 |
0 |
0.05 |
180.63 |
|
|
|
36444283 |
2020.09.10 17:16:07 |
buy |
0.01 |
usdchf |
0.97254 |
0.96614 |
0.98254 |
2020.09.10 18:16:16 |
0.97326 |
0 |
0 |
1.04 |
|
|
|
36501292 |
2020.09.11 23:39:00 |
buy |
0.01 |
usdchf |
0.97229 |
0.96579 |
0.98229 |
2020.09.12 02:31:12 |
0.97273 |
0 |
0.08 |
410.64 |
|
|
|
36501405 |
2020.09.11 23:41:02 |
sell |
0.01 |
eurusd |
1.16041 |
1.16541 |
1.15041 |
2020.09.12 03:01:08 |
1.15958 |
0 |
0.08 |
-51.17 |
|
|
|
36531200 |
2020.09.12 13:46:09 |
buy |
0.01 |
gbpusd |
1.2998 |
1.2951 |
1.3098 |
2020.09.12 15:34:00 |
1.30108 |
0 |
0 |
41.8 |
|
|
|
36558718 |
2020.09.13 00:04:00 |
buy |
0.01 |
gbpusd |
1.30445 |
1.29875 |
1.31445 |
2020.09.13 07:01:07 |
1.30508 |
0 |
0 |
130.87 |
|
|
|
36620134 |
2020.09.14 05:26:00 |
buy |
0.01 |
usdjpy |
111.899 |
110.809 |
112.899 |
2020.09.14 08:30:44 |
111.853 |
0 |
0 |
-80.57 |
|
|
|
36807202 |
2020.09.19 00:47:00 |
buy |
0.01 |
usdchf |
0.96452 |
0.95782 |
0.97452 |
2020.09.19 03:16:14 |
0.96408 |
0 |
0 |
-110.64 |
|
|
|
36807202 |
2020.09.19 00:48:00 |
buy |
0.01 |
usdchf |
0.96452 |
0.95782 |
0.97452 |
2020.09.19 03:16:14 |
0.96408 |
0 |
0 |
-40.64 |
|
|
|
36807202 |
2020.09.19 00:50:00 |
buy |
0.01 |
usdchf |
0.96452 |
0.95782 |
0.97452 |
2020.09.19 03:16:14 |
0.96408 |
0 |
0 |
70.69 |
|
|
|
36806278 |
2020.09.19 20:53:00 |
buy |
0.01 |
usdchf |
0.96459 |
0.95782 |
0.97659 |
2020.09.19 03:16:14 |
0.96408 |
0 |
0 |
230.34 |
|
|
|
36807202 |
2020.09.19 00:44:00 |
buy |
0.01 |
usdchf |
0.96452 |
0.95782 |
0.97452 |
2020.09.19 03:16:14 |
0.96408 |
0 |
0 |
-20.04 |
|
|
|
36817000 |
2020.09.19 04:16:06 |
buy |
0.01 |
gbpusd |
1.31498 |
1.31098 |
1.32498 |
2020.09.19 07:31:06 |
1.31519 |
0 |
0 |
170.29 |
|
|
|
36877173 |
2020.09.19 19:46:13 |
buy |
0.01 |
usdchf |
0.96645 |
0.95975 |
0.97645 |
2020.09.19 20:27:00 |
0.96709 |
0 |
0 |
540.91 |
|
|
|
36967735 |
2020.09.20 23:08:20 |
buy |
0.01 |
usdchf |
0.95913 |
0.95243 |
0.96913 |
2020.09.21 10:00:09 |
0.95927 |
0 |
0.08 |
20.2 |
|
|
|
36989377 |
2020.09.21 09:47:00 |
buy |
0.01 |
gbpusd |
1.32381 |
1.31991 |
1.33381 |
2020.09.21 10:05:01 |
1.32502 |
0 |
0 |
101.66 |
|
|
|
37035308 |
2020.09.24 00:18:10 |
buy |
0.01 |
usdjpy |
112.507 |
111.707 |
113.507 |
2020.09.24 03:31:03 |
112.585 |
0 |
0 |
20.96 |
|
|
|
37056023 |
2020.09.24 10:17:00 |
sell |
0.01 |
gbpusd |
1.30986 |
1.31446 |
1.29986 |
2020.09.24 14:15:41 |
1.31447 |
0 |
0 |
66.34 |
|
|
|
37063858 |
2020.09.24 12:36:00 |
sell |
0.01 |
gbpusd |
1.31227 |
1.31687 |
1.30227 |
2020.09.24 19:31:03 |
1.31246 |
0 |
0 |
70.26 |
|
|
|
|
|
|
|
Open Trades: |
|
|
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S/L |
T/P |
|
Price |
Commission |
R/O Swap |
Trade P/L |
|
|
|
No transactions |
|
|
|
|
0 |
0 |
|
|
|
|
|
Floating P/L: |
0 |
|
|
|
|
|
|
|
Working Orders: |
|
|
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S/L |
T/P |
Market Price |
|
|
|
|
No transactions |
|
|
|
|
|
|
|
A/C Summary: Opening Balance:
10000.00 |
|
|
|
Previous Ledger Balance: |
10213.95 |
|
Floating P/L: |
0 |
|
|
|
Closed Trade P/L: |
1844.06 |
|
Total Credit Facility: |
0 |
|
|
|
Deposit/Withdrawal: |
0 |
|
Equity: |
12058.01 |
|
|
|
Balance: |
12058.01 |
|
Margin Requirement: |
0 |
|
|
|
Available Margin: |
12058.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|