Statement |
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A/C No: 62685310 |
Name: Muhammad Nadeem |
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Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
741886650 | 2022.09.26 00:24:09 | credit | Credit Out, value date: 2022.09.26 00:24:09 | -54.22 | ||||||||
741886649 | 2022.09.26 00:24:09 | balance | Transfer to 80916653 | -166.0 | ||||||||
741164678 | 2022.09.22 15:51:37 | sell | 0.01 | USDJPY | 140.465 | 0.0 | 0.0 | 2022.09.22 15:53:00 | 140.585 | 0.00 | 0.00 | -0.85 |
740994677 | 2022.09.22 11:12:21 | buy | 0.01 | USDJPY | 144.091 | 0.0 | 0.0 | 2022.09.22 11:14:54 | 144.201 | 0.00 | 0.00 | 0.76 |
741886247 | 2022.09.22 10:50:42 | buy | 0.01 | USDJPY | 145.721 | 0.0 | 0.0 | 2022.09.26 00:16:54 | 143.604 | 0.00 | 0.08 | -14.74 |
740975335 | 2022.09.22 09:55:52 | buy | 0.01 | USDJPY | 145.434 | 0.0 | 0.0 | 2022.09.22 10:53:00 | 145.712 | 0.00 | 0.00 | 1.91 |
740942787 | 2022.09.22 07:02:43 | buy | 0.01 | USDJPY | 144.822 | 0.0 | 0.0 | 2022.09.22 09:55:46 | 145.412 | 0.00 | 0.00 | 4.06 |
740908462 | 2022.09.22 06:46:24 | buy | 0.01 | USDJPY | 144.735 | 0.0 | 0.0 | 2022.09.22 07:04:50 | 144.846 | 0.00 | 0.00 | 0.77 |
740986508 | 2022.09.22 06:46:21 | sell | 0.01 | USDJPY | 144.713 | 0.0 | 0.0 | 2022.09.22 11:06:09 | 144.224 | 0.00 | 0.00 | 3.39 |
740896141 | 2022.09.21 20:05:07 | buy | 0.01 | CHFJPY | 149.505 | 0.0 | 0.0 | 2022.09.22 06:00:10 | 149.666 | 0.00 | -0.15 | 1.11 |
740735924 | 2022.09.21 20:05:04 | sell | 0.01 | CHFJPY | 149.457 | 0.0 | 0.0 | 2022.09.21 21:40:00 | 149.313 | 0.00 | 0.00 | 1.0 |
740881181 | 2022.09.21 20:04:49 | buy | 0.01 | USDJPY | 144.388 | 0.0 | 0.0 | 2022.09.22 05:13:01 | 144.518 | 0.00 | 0.12 | 0.9 |
740735877 | 2022.09.21 20:04:46 | sell | 0.01 | USDJPY | 144.373 | 0.0 | 0.0 | 2022.09.21 21:39:57 | 144.164 | 0.00 | 0.00 | 1.45 |
740380665 | 2022.09.21 08:19:39 | sell | 0.01 | GBPAUD | 1.70386 | 0.0 | 0.0 | 2022.09.21 09:08:54 | 1.70324 | 0.00 | 0.00 | 0.41 |
740380652 | 2022.09.21 08:19:17 | sell | 0.01 | EURAUD | 1.4928 | 0.0 | 0.0 | 2022.09.21 09:08:52 | 1.49102 | 0.00 | 0.00 | 1.19 |
740093703 | 2022.09.20 12:07:05 | buy | 0.01 | AUDNZD | 1.13404 | 0.0 | 0.0 | 2022.09.20 15:04:56 | 1.13524 | 0.00 | 0.00 | 0.71 |
740113771 | 2022.09.20 12:06:27 | buy | 0.01 | USDHUF | 398.735 | 0.0 | 0.0 | 2022.09.20 15:37:23 | 400.425 | 0.00 | 0.00 | 4.22 |
740315589 | 2022.09.20 12:06:10 | buy | 0.01 | EURHUF | 399.135 | 0.0 | 0.0 | 2022.09.21 03:27:39 | 401.125 | 0.00 | -0.37 | 4.93 |
740093670 | 2022.09.19 12:31:47 | buy | 0.01 | USDSEK | 10.83421 | 0.0 | 0.0 | 2022.09.20 15:04:53 | 10.84888 | 0.00 | -0.03 | 1.35 |
739805318 | 2022.09.19 12:31:15 | buy | 0.01 | AUDJPY | 95.776 | 0.0 | 0.0 | 2022.09.19 18:15:59 | 96.031 | 0.00 | 0.00 | 1.78 |
741886248 | 2022.09.19 12:31:05 | buy | 0.01 | NZDJPY | 85.292 | 0.0 | 0.0 | 2022.09.26 00:16:57 | 82.527 | 0.00 | 0.15 | -19.25 |
739198465 | 2022.09.16 05:24:40 | buy | 0.01 | CHFJPY | 148.967 | 0.0 | 0.0 | 2022.09.16 14:20:38 | 148.972 | 0.00 | 0.00 | 0.03 |
739120804 | 2022.09.16 05:24:37 | sell | 0.01 | CHFJPY | 148.932 | 0.0 | 0.0 | 2022.09.16 11:08:21 | 148.753 | 0.00 | 0.00 | 1.25 |
740024150 | 2022.09.16 05:24:33 | buy | 0.01 | GBPJPY | 164.176 | 0.0 | 0.0 | 2022.09.20 11:33:22 | 164.244 | 0.00 | 0.05 | 0.47 |
739120738 | 2022.09.16 05:24:31 | sell | 0.01 | GBPJPY | 164.137 | 0.0 | 0.0 | 2022.09.16 11:08:12 | 163.149 | 0.00 | 0.00 | 6.89 |
739355801 | 2022.09.16 05:24:25 | buy | 0.01 | EURJPY | 143.199 | 0.0 | 0.0 | 2022.09.16 18:23:01 | 143.249 | 0.00 | 0.00 | 0.35 |
739120773 | 2022.09.16 05:24:23 | sell | 0.01 | EURJPY | 143.177 | 0.0 | 0.0 | 2022.09.16 11:08:17 | 142.886 | 0.00 | 0.00 | 2.03 |
739121105 | 2022.09.16 05:24:18 | buy | 0.01 | USDJPY | 143.258 | 0.0 | 0.0 | 2022.09.16 11:09:12 | 143.42 | 0.00 | 0.00 | 1.13 |
739121126 | 2022.09.16 05:24:16 | sell | 0.01 | USDJPY | 143.238 | 0.0 | 0.0 | 2022.09.16 11:09:15 | 143.441 | 0.00 | 0.00 | -1.42 |
739077045 | 2022.09.15 17:30:11 | sell | 0.01 | GBPNZD | 1.91667 | 0.0 | 0.0 | 2022.09.16 09:42:10 | 1.91494 | 0.00 | -0.03 | 1.03 |
739029044 | 2022.09.15 17:27:17 | buy | 0.01 | AUDNZD | 1.12307 | 0.0 | 0.0 | 2022.09.16 05:08:24 | 1.12468 | 0.00 | -0.04 | 0.96 |
738882088 | 2022.09.15 18:19:24 | credit | Credit Out, value date: 2022.09.15 18:19:24 | -26.94 | ||||||||
738882087 | 2022.09.15 18:19:24 | balance | Transfer to 62503525 | -154.0 | ||||||||
738810410 | 2022.09.15 17:18:41 | sell | 0.01 | AUDCAD | 0.8887 | 0.0 | 0.0 | 2022.09.15 17:28:50 | 0.88795 | 0.00 | 0.00 | 0.57 |
738807263 | 2022.09.15 16:59:05 | buy | 0.01 | USDCHF | 0.95743 | 0.0 | 0.0 | 2022.09.15 17:25:38 | 0.95904 | 0.00 | 0.00 | 1.68 |
738560465 | 2022.09.14 14:05:05 | buy | 0.01 | CHFJPY | 149.141 | 0.0 | 0.0 | 2022.09.15 09:57:36 | 149.17 | 0.00 | -0.14 | 0.2 |
741886313 | 2022.09.14 14:01:03 | buy | 0.01 | GBPJPY | 165.682 | 0.0 | 0.0 | 2022.09.26 00:17:40 | 155.323 | 0.00 | 0.32 | -72.11 |
738488475 | 2022.09.14 14:00:44 | buy | 0.01 | USDJPY | 143.272 | 0.0 | 0.0 | 2022.09.15 05:18:23 | 143.36 | 0.00 | 0.12 | 0.61 |
738403248 | 2022.09.14 21:08:56 | balance | Transfer to 62503525 | -8.89 | ||||||||
738403249 | 2022.09.14 21:08:56 | credit | Credit Out, value date: 2022.09.14 21:08:56 | -1.56 | ||||||||
738365789 | 2022.09.14 13:31:28 | buy | 0.01 | AUDJPY | 96.396 | 0.0 | 0.0 | 2022.09.14 19:01:58 | 96.481 | 0.00 | 0.00 | 0.59 |
738226680 | 2022.09.14 13:31:26 | sell | 0.01 | AUDJPY | 96.362 | 0.0 | 0.0 | 2022.09.14 15:14:58 | 96.222 | 0.00 | 0.00 | 0.98 |
738199948 | 2022.09.14 13:31:20 | buy | 0.01 | CHFJPY | 148.92 | 0.0 | 0.0 | 2022.09.14 14:04:59 | 149.092 | 0.00 | 0.00 | 1.2 |
738226828 | 2022.09.14 13:31:17 | sell | 0.01 | CHFJPY | 148.878 | 0.0 | 0.0 | 2022.09.14 15:15:14 | 148.908 | 0.00 | 0.00 | -0.21 |
738198059 | 2022.09.14 13:31:13 | buy | 0.01 | GBPJPY | 165.332 | 0.0 | 0.0 | 2022.09.14 14:00:34 | 165.629 | 0.00 | 0.00 | 2.07 |
738265334 | 2022.09.14 13:31:10 | sell | 0.01 | GBPJPY | 165.275 | 0.0 | 0.0 | 2022.09.14 16:08:00 | 165.165 | 0.00 | 0.00 | 0.77 |
738592682 | 2022.09.14 13:31:06 | buy | 0.01 | EURJPY | 143.285 | 0.0 | 0.0 | 2022.09.15 11:28:25 | 143.311 | 0.00 | -0.09 | 0.18 |
738226750 | 2022.09.14 13:31:03 | sell | 0.01 | EURJPY | 143.264 | 0.0 | 0.0 | 2022.09.14 15:15:05 | 143.121 | 0.00 | 0.00 | 1.0 |
738198038 | 2022.09.14 13:30:54 | buy | 0.01 | USDJPY | 142.97 | 0.0 | 0.0 | 2022.09.14 14:00:32 | 143.257 | 0.00 | 0.00 | 2.0 |
738256503 | 2022.09.14 13:30:47 | sell | 0.01 | USDJPY | 142.963 | 0.0 | 0.0 | 2022.09.14 15:52:40 | 142.969 | 0.00 | 0.00 | -0.04 |
738265857 | 2022.09.14 13:30:08 | sell | 0.01 | EURAUD | 1.48669 | 0.0 | 0.0 | 2022.09.14 16:08:39 | 1.48605 | 0.00 | 0.00 | 0.43 |
738199878 | 2022.09.14 13:29:46 | buy | 0.01 | USDCHF | 0.96051 | 0.0 | 0.0 | 2022.09.14 14:04:42 | 0.96052 | 0.00 | 0.00 | 0.01 |
738199869 | 2022.09.14 13:26:50 | buy | 0.01 | USDSEK | 10.63761 | 0.0 | 0.0 | 2022.09.14 14:04:39 | 10.64208 | 0.00 | 0.00 | 0.42 |
738487042 | 2022.09.14 12:22:49 | buy | 0.01 | AUDJPY | 96.67 | 0.0 | 0.0 | 2022.09.15 05:15:03 | 96.858 | 0.00 | 0.03 | 1.31 |
738185399 | 2022.09.14 13:16:50 | balance | Transfer to 67581675 | -10.16 | ||||||||
738185400 | 2022.09.14 13:16:50 | credit | Credit Out, value date: 2022.09.14 13:16:50 | -1.78 | ||||||||
738185101 | 2022.09.14 13:15:46 | balance | Transfer from 62503525 | 5.17 | ||||||||
738185102 | 2022.09.14 13:15:46 | credit | Credit In, value date: 2022.09.14 13:15:46 | 1.35 | ||||||||
738169855 | 2022.09.14 10:17:43 | buy | 0.01 | AUDJPY | 96.41 | 0.0 | 0.0 | 2022.09.14 12:22:40 | 96.635 | 0.00 | 0.00 | 1.57 |
738188867 | 2022.09.14 10:17:39 | sell | 0.01 | AUDJPY | 96.372 | 0.0 | 0.0 | 2022.09.14 13:29:29 | 96.434 | 0.00 | 0.00 | -0.43 |
738169784 | 2022.09.14 10:17:33 | buy | 0.01 | EURJPY | 143.315 | 0.0 | 0.0 | 2022.09.14 12:22:33 | 143.527 | 0.00 | 0.00 | 1.48 |
738152120 | 2022.09.14 11:30:01 | balance | Transfer to 62685327 | -6.57 | ||||||||
738152121 | 2022.09.14 11:30:01 | credit | Credit Out, value date: 2022.09.14 11:30:01 | -1.18 | ||||||||
738145722 | 2022.09.14 10:17:30 | sell | 0.01 | EURJPY | 143.294 | 0.0 | 0.0 | 2022.09.14 11:12:34 | 143.007 | 0.00 | 0.00 | 2.01 |
738169762 | 2022.09.14 10:17:24 | buy | 0.01 | CHFJPY | 149.312 | 0.0 | 0.0 | 2022.09.14 12:22:30 | 149.383 | 0.00 | 0.00 | 0.49 |
738150928 | 2022.09.14 10:17:21 | sell | 0.01 | CHFJPY | 149.251 | 0.0 | 0.0 | 2022.09.14 11:27:39 | 149.047 | 0.00 | 0.00 | 1.43 |
738169746 | 2022.09.14 10:17:17 | buy | 0.01 | USDJPY | 143.461 | 0.0 | 0.0 | 2022.09.14 12:22:27 | 143.67 | 0.00 | 0.00 | 1.45 |
738145761 | 2022.09.14 10:17:13 | sell | 0.01 | USDJPY | 143.441 | 0.0 | 0.0 | 2022.09.14 11:12:38 | 142.994 | 0.00 | 0.00 | 3.13 |
738115945 | 2022.09.14 10:13:47 | balance | Transfer to 62685327 | -5.34 | ||||||||
738115946 | 2022.09.14 10:13:47 | credit | Credit Out, value date: 2022.09.14 10:13:47 | -0.96 | ||||||||
738035540 | 2022.09.14 05:06:39 | balance | Transfer to 80916653 | -8.26 | ||||||||
738035541 | 2022.09.14 05:06:39 | credit | Credit Out, value date: 2022.09.14 05:06:39 | -1.45 | ||||||||
738022161 | 2022.09.13 16:10:46 | buy | 0.01 | USDJPY | 144.593 | 0.0 | 0.0 | 2022.09.14 04:16:11 | 144.746 | 0.00 | 0.04 | 1.06 |
737937205 | 2022.09.13 15:46:27 | buy | 0.01 | CHFJPY | 150.307 | 0.0 | 0.0 | 2022.09.13 21:00:36 | 150.322 | 0.00 | 0.00 | 0.1 |
737800881 | 2022.09.13 15:46:25 | sell | 0.01 | CHFJPY | 150.23 | 0.0 | 0.0 | 2022.09.13 16:36:28 | 150.028 | 0.00 | 0.00 | 1.4 |
741886315 | 2022.09.13 15:46:15 | buy | 0.01 | GBPJPY | 166.864 | 0.0 | 0.0 | 2022.09.26 00:17:42 | 155.323 | 0.00 | 0.34 | -80.34 |
737800807 | 2022.09.13 15:46:13 | sell | 0.01 | GBPJPY | 166.833 | 0.0 | 0.0 | 2022.09.13 16:36:24 | 166.508 | 0.00 | 0.00 | 2.25 |
741886325 | 2022.09.13 15:46:08 | buy | 0.01 | EURJPY | 144.768 | 0.0 | 0.0 | 2022.09.26 00:17:44 | 139.098 | 0.00 | -0.19 | -39.47 |
737800831 | 2022.09.13 15:46:05 | sell | 0.01 | EURJPY | 144.734 | 0.0 | 0.0 | 2022.09.13 16:36:26 | 144.468 | 0.00 | 0.00 | 1.84 |
737795105 | 2022.09.13 16:32:15 | balance | Transfer to 62685327 | -6.57 | ||||||||
737795106 | 2022.09.13 16:32:15 | credit | Credit Out, value date: 2022.09.13 16:32:15 | -1.22 | ||||||||
737767855 | 2022.09.13 15:46:01 | buy | 0.01 | USDJPY | 143.92 | 0.0 | 0.0 | 2022.09.13 16:10:35 | 144.531 | 0.00 | 0.00 | 4.23 |
737801535 | 2022.09.13 15:45:58 | sell | 0.01 | USDJPY | 143.912 | 0.0 | 0.0 | 2022.09.13 16:37:00 | 144.111 | 0.00 | 0.00 | -1.38 |
737536964 | 2022.09.13 09:16:31 | buy | 0.01 | GOLD | 1724.18 | 0.0 | 0.0 | 2022.09.13 10:27:41 | 1724.42 | 0.00 | 0.00 | 0.24 |
737557249 | 2022.09.13 05:53:14 | sell | 0.01 | GBPAUD | 1.70192 | 0.0 | 0.0 | 2022.09.13 11:32:10 | 1.69955 | 0.00 | 0.00 | 1.63 |
737774607 | 2022.09.12 14:14:27 | buy | 0.01 | CADCHF | 0.7349 | 0.0 | 0.0 | 2022.09.13 16:17:09 | 0.73531 | 0.00 | 0.04 | 0.43 |
736806726 | 2022.09.10 11:38:05 | balance | Transfer to 62685327 | -5.33 | ||||||||
736806727 | 2022.09.10 11:38:05 | credit | Credit Out, value date: 2022.09.10 11:38:05 | -0.98 | ||||||||
736512146 | 2022.09.09 08:51:15 | sell | 0.01 | EURCAD | 1.31093 | 0.0 | 0.0 | 2022.09.09 12:42:06 | 1.30929 | 0.00 | 0.00 | 1.26 |
736437939 | 2022.09.09 08:50:33 | sell | 0.01 | EURCHF | 0.97124 | 0.0 | 0.0 | 2022.09.09 10:13:36 | 0.96907 | 0.00 | 0.00 | 2.26 |
739120864 | 2022.09.09 08:48:59 | buy | 0.01 | USDCHF | 0.96522 | 0.0 | 0.0 | 2022.09.16 11:08:31 | 0.96434 | 0.00 | 0.29 | -0.91 |
738198338 | 2022.09.09 04:43:34 | buy | 0.01 | GBPSEK | 12.30073 | 0.0 | 0.0 | 2022.09.14 14:01:25 | 12.30477 | 0.00 | -0.28 | 0.38 |
736185957 | 2022.09.08 19:00:54 | balance | Transfer to 62685327 | -13.19 | ||||||||
736185958 | 2022.09.08 19:00:54 | credit | Credit Out, value date: 2022.09.08 19:00:54 | -2.42 | ||||||||
736185565 | 2022.09.08 18:59:52 | balance | Transfer from 62503525 | 9.64 | ||||||||
736185566 | 2022.09.08 18:59:52 | credit | Credit In, value date: 2022.09.08 18:59:52 | 2.55 | ||||||||
736067559 | 2022.09.08 12:44:09 | buy | 0.01 | USDJPY | 143.998 | 0.0 | 0.0 | 2022.09.08 16:34:13 | 144.21 | 0.00 | 0.00 | 1.47 |
738114012 | 2022.09.08 12:41:29 | buy | 0.01 | EURHUF | 398.608 | 0.0 | 0.0 | 2022.09.14 10:10:56 | 401.375 | 0.00 | -1.53 | 6.87 |
737971360 | 2022.09.08 12:41:13 | buy | 0.01 | USDHUF | 398.594 | 0.0 | 0.0 | 2022.09.13 23:32:37 | 400.124 | 0.00 | -0.87 | 3.82 |
736067492 | 2022.09.08 10:31:11 | sell | 0.01 | EURCHF | 0.9745 | 0.0 | 0.0 | 2022.09.08 16:34:09 | 0.96984 | 0.00 | 0.00 | 4.78 |
736067680 | 2022.09.08 10:30:50 | sell | 0.01 | EURCAD | 1.31075 | 0.0 | 0.0 | 2022.09.08 16:34:20 | 1.30985 | 0.00 | 0.00 | 0.68 |
735802677 | 2022.09.08 09:00:51 | buy | 0.01 | USDJPY | 143.763 | 0.0 | 0.0 | 2022.09.08 10:23:00 | 143.809 | 0.00 | 0.00 | 0.32 |
735358446 | 2022.09.07 15:09:19 | sell | 0.01 | EURAUD | 1.47482 | 0.0 | 0.0 | 2022.09.07 15:23:15 | 1.47455 | 0.00 | 0.00 | 0.18 |
735331153 | 2022.09.07 14:26:57 | buy | 0.01 | NZDJPY | 87.192 | 0.0 | 0.0 | 2022.09.07 14:35:10 | 87.224 | 0.00 | 0.00 | 0.22 |
735331133 | 2022.09.07 14:26:49 | buy | 0.01 | AUDJPY | 97.274 | 0.0 | 0.0 | 2022.09.07 14:35:08 | 97.305 | 0.00 | 0.00 | 0.21 |
735331119 | 2022.09.07 14:26:30 | buy | 0.01 | EURJPY | 143.254 | 0.0 | 0.0 | 2022.09.07 14:35:05 | 143.282 | 0.00 | 0.00 | 0.19 |
735331107 | 2022.09.07 14:26:19 | buy | 0.01 | USDJPY | 144.738 | 0.0 | 0.0 | 2022.09.07 14:35:03 | 144.912 | 0.00 | 0.00 | 1.2 |
735593730 | 2022.09.07 13:41:31 | buy | 0.01 | GBPJPY | 165.854 | 0.0 | 0.0 | 2022.09.07 20:49:59 | 165.721 | 0.00 | 0.00 | -0.92 |
735317089 | 2022.09.07 12:39:25 | sell | 0.01 | GBPJPY | 165.432 | 0.0 | 0.0 | 2022.09.07 14:04:40 | 165.435 | 0.00 | 0.00 | -0.02 |
735306507 | 2022.09.07 12:34:36 | buy | 0.01 | GBPJPY | 165.534 | 0.0 | 0.0 | 2022.09.07 13:48:32 | 165.637 | 0.00 | 0.00 | 0.71 |
735266403 | 2022.09.07 09:53:33 | sell | 0.01 | EURCAD | 1.30586 | 0.0 | 0.0 | 2022.09.07 12:23:37 | 1.30459 | 0.00 | 0.00 | 0.96 |
735225785 | 2022.09.07 09:51:25 | sell | 0.01 | EURCHF | 0.97552 | 0.0 | 0.0 | 2022.09.07 11:03:42 | 0.97489 | 0.00 | 0.00 | 0.64 |
735266417 | 2022.09.07 09:37:35 | buy | 0.01 | USDJPY | 144.049 | 0.0 | 0.0 | 2022.09.07 12:23:38 | 144.134 | 0.00 | 0.00 | 0.59 |
735116304 | 2022.09.06 19:30:36 | sell | 0.01 | GBPAUD | 1.71076 | 0.0 | 0.0 | 2022.09.07 06:45:59 | 1.7081 | 0.00 | -0.05 | 1.79 |
736625766 | 2022.09.06 19:29:39 | sell | 0.01 | EURAUD | 1.46973 | 0.0 | 0.0 | 2022.09.09 16:11:04 | 1.4677 | 0.00 | 0.00 | 1.39 |
734603943 | 2022.09.06 12:21:07 | buy | 0.01 | GBPJPY | 164.009 | 0.0 | 0.0 | 2022.09.06 12:38:58 | 164.363 | 0.00 | 0.00 | 2.5 |
734603849 | 2022.09.06 12:21:05 | sell | 0.01 | GBPJPY | 163.981 | 0.0 | 0.0 | 2022.09.06 12:38:39 | 164.388 | 0.00 | 0.00 | -2.87 |
734655057 | 2022.09.06 12:19:02 | buy | 0.01 | USDJPY | 141.777 | 0.0 | 0.0 | 2022.09.06 14:27:26 | 141.96 | 0.00 | 0.00 | 1.29 |
734718477 | 2022.09.06 11:42:41 | buy | 0.01 | USDHUF | 405.451 | 0.0 | 0.0 | 2022.09.06 15:59:04 | 405.959 | 0.00 | 0.00 | 1.25 |
734592020 | 2022.09.06 11:41:52 | sell | 0.01 | EURAUD | 1.47147 | 0.0 | 0.0 | 2022.09.06 12:17:11 | 1.46984 | 0.00 | 0.00 | 1.1 |
736337014 | 2022.09.06 06:45:43 | sell | 0.01 | GBPAUD | 1.69968 | 0.0 | 0.0 | 2022.09.09 05:44:51 | 1.69869 | 0.00 | -0.25 | 0.67 |
734418277 | 2022.09.06 04:39:25 | buy | 0.01 | CHFJPY | 143.681 | 0.0 | 0.0 | 2022.09.06 06:32:58 | 143.718 | 0.00 | 0.00 | 0.26 |
734418189 | 2022.09.06 04:39:23 | sell | 0.01 | CHFJPY | 143.651 | 0.0 | 0.0 | 2022.09.06 06:32:29 | 143.766 | 0.00 | 0.00 | -0.82 |
734418181 | 2022.09.06 04:39:01 | buy | 0.01 | GBPJPY | 162.823 | 0.0 | 0.0 | 2022.09.06 06:32:27 | 162.653 | 0.00 | 0.00 | -1.21 |
734418267 | 2022.09.06 04:38:58 | sell | 0.01 | GBPJPY | 162.786 | 0.0 | 0.0 | 2022.09.06 06:32:56 | 162.692 | 0.00 | 0.00 | 0.67 |
734418147 | 2022.09.06 04:38:54 | buy | 0.01 | EURJPY | 139.957 | 0.0 | 0.0 | 2022.09.06 06:32:17 | 139.851 | 0.00 | 0.00 | -0.75 |
734418263 | 2022.09.06 04:38:52 | sell | 0.01 | EURJPY | 139.936 | 0.0 | 0.0 | 2022.09.06 06:32:53 | 139.866 | 0.00 | 0.00 | 0.5 |
734418255 | 2022.09.06 04:38:48 | buy | 0.01 | USDJPY | 140.368 | 0.0 | 0.0 | 2022.09.06 06:32:51 | 140.503 | 0.00 | 0.00 | 0.96 |
734418103 | 2022.09.06 04:38:46 | sell | 0.01 | USDJPY | 140.348 | 0.0 | 0.0 | 2022.09.06 06:32:05 | 140.507 | 0.00 | 0.00 | -1.13 |
734368973 | 2022.09.05 18:39:26 | buy | 0.01 | NZDJPY | 85.652 | 0.0 | 0.0 | 2022.09.06 04:03:08 | 85.957 | 0.00 | 0.02 | 2.17 |
734247903 | 2022.09.03 04:40:53 | buy | 0.01 | BTCUSD | 19962.11 | 0.0 | 0.0 | 2022.09.05 18:12:48 | 19882.38 | 0.00 | 0.00 | -0.8 |
733766915 | 2022.09.02 19:16:07 | sell | 0.01 | NZDCHF | 0.60037 | 0.0 | 0.0 | 2022.09.02 20:12:08 | 0.59917 | 0.00 | 0.00 | 1.22 |
733946309 | 2022.09.02 16:35:36 | buy | 0.01 | USDJPY | 140.223 | 0.0 | 0.0 | 2022.09.05 03:47:36 | 140.423 | 0.00 | 0.04 | 1.42 |
733708943 | 2022.09.02 16:35:33 | sell | 0.01 | USDJPY | 140.204 | 0.0 | 0.0 | 2022.09.02 18:18:05 | 140.004 | 0.00 | 0.00 | 1.43 |
733174284 | 2022.09.01 17:50:18 | buy | 0.01 | EURJPY | 139.037 | 0.0 | 0.0 | 2022.09.01 18:20:06 | 139.056 | 0.00 | 0.00 | 0.14 |
733073031 | 2022.09.01 06:56:50 | buy | 0.01 | USDJPY | 139.539 | 0.0 | 0.0 | 2022.09.01 17:01:22 | 139.859 | 0.00 | 0.00 | 2.29 |
732783700 | 2022.09.01 06:56:48 | sell | 0.01 | USDJPY | 139.52 | 0.0 | 0.0 | 2022.09.01 08:54:02 | 139.334 | 0.00 | 0.00 | 1.33 |
733453104 | 2022.09.01 02:53:44 | buy | 0.01 | EURJPY | 139.927 | 0.0 | 0.0 | 2022.09.02 13:10:31 | 140.472 | 0.00 | -0.02 | 3.88 |
732681342 | 2022.08.31 18:49:22 | buy | 0.01 | EURJPY | 139.614 | 0.0 | 0.0 | 2022.09.01 02:53:36 | 139.897 | 0.00 | -0.07 | 2.03 |
732573105 | 2022.08.31 18:55:14 | balance | Transfer to 62685327 | -7.54 | ||||||||
732573106 | 2022.08.31 18:55:14 | credit | Credit Out, value date: 2022.08.31 18:55:14 | -1.47 | ||||||||
732571354 | 2022.08.31 17:59:13 | buy | 0.01 | EURJPY | 139.42 | 0.0 | 0.0 | 2022.08.31 18:49:36 | 139.559 | 0.00 | 0.00 | 1.0 |
732546260 | 2022.08.31 17:41:27 | buy | 0.01 | EURJPY | 139.245 | 0.0 | 0.0 | 2022.08.31 18:08:50 | 139.328 | 0.00 | 0.00 | 0.6 |
732561296 | 2022.08.31 17:10:50 | buy | 0.01 | AUDJPY | 95.088 | 0.0 | 0.0 | 2022.08.31 18:28:45 | 95.14 | 0.00 | 0.00 | 0.38 |
732546315 | 2022.08.31 17:10:42 | buy | 0.01 | NZDJPY | 84.972 | 0.0 | 0.0 | 2022.08.31 18:08:55 | 84.992 | 0.00 | 0.00 | 0.14 |
732520668 | 2022.08.31 17:10:36 | buy | 0.01 | CADJPY | 105.68 | 0.0 | 0.0 | 2022.08.31 17:41:33 | 105.699 | 0.00 | 0.00 | 0.14 |
732309572 | 2022.08.31 12:34:39 | buy | 0.01 | CHFJPY | 141.852 | 0.0 | 0.0 | 2022.08.31 12:42:27 | 141.795 | 0.00 | 0.00 | -0.41 |
732520184 | 2022.08.31 12:34:38 | buy | 0.01 | CHFJPY | 141.848 | 0.0 | 0.0 | 2022.08.31 17:41:06 | 142.066 | 0.00 | 0.00 | 1.57 |
732520220 | 2022.08.30 18:44:46 | buy | 0.01 | EURJPY | 139.071 | 0.0 | 0.0 | 2022.08.31 17:41:08 | 139.242 | 0.00 | -0.02 | 1.23 |
731713071 | 2022.08.30 10:46:50 | buy | 0.01 | CHFJPY | 142.497 | 0.0 | 0.0 | 2022.08.30 11:05:07 | 142.599 | 0.00 | 0.00 | 0.74 |
732011322 | 2022.08.29 20:13:27 | buy | 0.01 | EURJPY | 138.829 | 0.0 | 0.0 | 2022.08.30 18:44:21 | 139.042 | 0.00 | -0.02 | 1.54 |
734369096 | 2022.08.29 20:13:21 | buy | 0.01 | GBPJPY | 162.575 | 0.0 | 0.0 | 2022.09.06 04:03:13 | 162.567 | 0.00 | 0.24 | -0.06 |
731498842 | 2022.08.29 17:36:44 | buy | 0.01 | GBPJPY | 162.476 | 0.0 | 0.0 | 2022.08.29 19:05:39 | 162.591 | 0.00 | 0.00 | 0.83 |
731498878 | 2022.08.29 17:36:33 | buy | 0.01 | EURJPY | 138.661 | 0.0 | 0.0 | 2022.08.29 19:05:41 | 138.779 | 0.00 | 0.00 | 0.85 |
732011490 | 2022.08.29 15:50:52 | buy | 0.01 | EURJPY | 138.791 | 0.0 | 0.0 | 2022.08.30 18:44:51 | 139.041 | 0.00 | -0.02 | 1.8 |
731398130 | 2022.08.29 16:38:11 | balance | Transfer from 62674081 | 5.26 | ||||||||
731398131 | 2022.08.29 16:38:11 | credit | Credit In, value date: 2022.08.29 16:38:11 | 1.17 | ||||||||
731357966 | 2022.08.29 15:28:13 | buy | 0.01 | EURJPY | 138.589 | 0.0 | 0.0 | 2022.08.29 15:50:21 | 138.798 | 0.00 | 0.00 | 1.51 |
731357983 | 2022.08.29 15:02:31 | buy | 0.01 | EURJPY | 138.49 | 0.0 | 0.0 | 2022.08.29 15:50:23 | 138.803 | 0.00 | 0.00 | 2.26 |
731348275 | 2022.08.29 15:38:12 | balance | Transfer from 67581675 | 9.61 | ||||||||
731348276 | 2022.08.29 15:38:12 | credit | Credit In, value date: 2022.08.29 15:38:12 | 2.29 | ||||||||
731347425 | 2022.08.29 15:36:51 | balance | Transfer from 62685327 | 7.61 | ||||||||
731347426 | 2022.08.29 15:36:51 | credit | Credit In, value date: 2022.08.29 15:36:51 | 1.42 | ||||||||
731344309 | 2022.08.29 15:33:41 | balance | Transfer from 62674081 | 104.91 | ||||||||
731344310 | 2022.08.29 15:33:41 | credit | Credit In, value date: 2022.08.29 15:33:41 | 24.57 | ||||||||
731341619 | 2022.08.29 15:31:26 | balance | Transfer from 62503525 | 5.57 | ||||||||
731341620 | 2022.08.29 15:31:26 | credit | Credit In, value date: 2022.08.29 15:31:26 | 1.3 | ||||||||
731318642 | 2022.08.29 13:48:39 | buy | 0.01 | EURJPY | 138.31 | 0.0 | 0.0 | 2022.08.29 15:02:19 | 138.47 | 0.00 | 0.00 | 1.15 |
734369040 | 2022.08.29 13:15:14 | buy | 0.01 | CHFJPY | 143.4 | 0.0 | 0.0 | 2022.09.06 04:03:10 | 143.643 | 0.00 | -0.40 | 1.73 |
731318626 | 2022.08.29 10:10:58 | buy | 0.01 | EURJPY | 138.091 | 0.0 | 0.0 | 2022.08.29 15:02:17 | 138.471 | 0.00 | 0.00 | 2.74 |
731959863 | 2022.08.29 10:10:51 | buy | 0.01 | USDJPY | 138.882 | 0.0 | 0.0 | 2022.08.30 17:44:42 | 138.99 | 0.00 | 0.04 | 0.78 |
731200274 | 2022.08.29 05:44:13 | buy | 0.01 | USDJPY | 138.542 | 0.0 | 0.0 | 2022.08.29 10:10:29 | 138.856 | 0.00 | 0.00 | 2.26 |
731264575 | 2022.08.29 05:44:10 | sell | 0.01 | USDJPY | 138.525 | 0.0 | 0.0 | 2022.08.29 13:14:56 | 138.542 | 0.00 | 0.00 | -0.12 |
731032877 | 2022.08.26 19:42:04 | buy | 0.01 | EURJPY | 137.044 | 0.0 | 0.0 | 2022.08.29 00:20:10 | 137.122 | 0.00 | -0.03 | 0.57 |
731032874 | 2022.08.26 19:41:56 | buy | 0.01 | CHFJPY | 142.267 | 0.0 | 0.0 | 2022.08.29 00:20:08 | 142.453 | 0.00 | -0.05 | 1.35 |
731119621 | 2022.08.26 17:16:35 | buy | 0.01 | CHFJPY | 142.522 | 0.0 | 0.0 | 2022.08.29 05:12:11 | 142.969 | 0.00 | -0.05 | 3.22 |
731358098 | 2022.08.26 17:16:30 | buy | 0.01 | GBPJPY | 162.294 | 0.0 | 0.0 | 2022.08.29 15:50:33 | 162.398 | 0.00 | 0.03 | 0.75 |
731200326 | 2022.08.26 17:16:26 | buy | 0.01 | EURJPY | 137.731 | 0.0 | 0.0 | 2022.08.29 10:10:36 | 138.071 | 0.00 | -0.03 | 2.45 |
730823339 | 2022.08.26 17:36:48 | balance | Transfer to 62674081 | -34.21 | ||||||||
730823341 | 2022.08.26 17:36:48 | credit | Credit Out, value date: 2022.08.26 17:36:48 | -6.29 | ||||||||
730772804 | 2022.08.26 14:10:19 | buy | 0.01 | EURJPY | 137.048 | 0.0 | 0.0 | 2022.08.26 17:07:43 | 137.831 | 0.00 | 0.00 | 5.7 |
730772848 | 2022.08.26 14:10:03 | buy | 0.01 | CHFJPY | 142.148 | 0.0 | 0.0 | 2022.08.26 17:07:45 | 142.599 | 0.00 | 0.00 | 3.28 |
730772911 | 2022.08.26 14:09:47 | buy | 0.01 | GBPJPY | 162.002 | 0.0 | 0.0 | 2022.08.26 17:07:46 | 162.555 | 0.00 | 0.00 | 4.03 |
730620439 | 2022.08.26 11:47:02 | buy | 0.01 | CHFJPY | 141.922 | 0.0 | 0.0 | 2022.08.26 14:07:09 | 142.132 | 0.00 | 0.00 | 1.53 |
731742829 | 2022.08.26 11:47:00 | sell | 0.01 | CHFJPY | 141.888 | 0.0 | 0.0 | 2022.08.30 11:56:55 | 142.622 | 0.00 | -0.08 | -5.31 |
730620432 | 2022.08.26 11:46:56 | buy | 0.01 | GBPJPY | 161.493 | 0.0 | 0.0 | 2022.08.26 14:07:07 | 161.98 | 0.00 | 0.00 | 3.56 |
730865142 | 2022.08.26 11:46:53 | sell | 0.01 | GBPJPY | 161.461 | 0.0 | 0.0 | 2022.08.26 18:15:45 | 161.519 | 0.00 | 0.00 | -0.42 |
730620423 | 2022.08.26 11:46:47 | buy | 0.01 | EURJPY | 136.698 | 0.0 | 0.0 | 2022.08.26 14:07:04 | 137.028 | 0.00 | 0.00 | 2.41 |
733453086 | 2022.08.26 11:46:45 | sell | 0.01 | EURJPY | 136.671 | 0.0 | 0.0 | 2022.09.02 13:10:28 | 140.493 | 0.00 | -0.23 | -27.24 |
730773036 | 2022.08.26 11:46:39 | buy | 0.01 | USDJPY | 136.957 | 0.0 | 0.0 | 2022.08.26 17:07:51 | 137.269 | 0.00 | 0.00 | 2.27 |
730607720 | 2022.08.26 11:46:37 | sell | 0.01 | USDJPY | 136.939 | 0.0 | 0.0 | 2022.08.26 13:26:41 | 136.922 | 0.00 | 0.00 | 0.12 |
730509345 | 2022.08.25 20:04:21 | buy | 0.01 | CHFJPY | 141.69 | 0.0 | 0.0 | 2022.08.26 09:34:36 | 142.025 | 0.00 | -0.05 | 2.45 |
730509338 | 2022.08.25 20:03:34 | buy | 0.01 | USDJPY | 136.599 | 0.0 | 0.0 | 2022.08.26 09:34:35 | 136.942 | 0.00 | 0.04 | 2.5 |
730509326 | 2022.08.25 20:03:27 | buy | 0.01 | EURJPY | 136.122 | 0.0 | 0.0 | 2022.08.26 09:34:33 | 136.506 | 0.00 | -0.03 | 2.8 |
730108365 | 2022.08.23 20:05:52 | buy | 0.01 | NZDJPY | 84.963 | 0.0 | 0.0 | 2022.08.25 09:46:57 | 85.156 | 0.00 | 0.08 | 1.41 |
729621872 | 2022.08.24 06:46:08 | balance | Transfer to 62503525 | -9.4 | ||||||||
729621873 | 2022.08.24 06:46:08 | credit | Credit Out, value date: 2022.08.24 06:46:08 | -1.99 | ||||||||
729615334 | 2022.08.23 20:05:49 | sell | 0.01 | NZDJPY | 84.934 | 0.0 | 0.0 | 2022.08.24 05:46:38 | 84.699 | 0.00 | -0.08 | 1.72 |
730021356 | 2022.08.23 20:05:28 | buy | 0.01 | AUDJPY | 94.74 | 0.0 | 0.0 | 2022.08.25 04:01:43 | 94.806 | 0.00 | 0.03 | 0.48 |
729615322 | 2022.08.23 20:05:24 | sell | 0.01 | AUDJPY | 94.708 | 0.0 | 0.0 | 2022.08.24 05:46:36 | 94.471 | 0.00 | -0.07 | 1.73 |
729539517 | 2022.08.23 20:04:13 | buy | 0.01 | USDJPY | 136.455 | 0.0 | 0.0 | 2022.08.23 20:14:02 | 136.622 | 0.00 | 0.00 | 1.22 |
729962713 | 2022.08.23 11:46:11 | buy | 0.01 | EURJPY | 136.385 | 0.0 | 0.0 | 2022.08.24 20:00:47 | 136.443 | 0.00 | -0.03 | 0.42 |
730773096 | 2022.08.22 06:07:08 | buy | 0.01 | GBPJPY | 162.407 | 0.0 | 0.0 | 2022.08.26 17:07:53 | 162.546 | 0.00 | 0.17 | 1.01 |
731200339 | 2022.08.22 06:06:59 | buy | 0.01 | EURJPY | 137.876 | 0.0 | 0.0 | 2022.08.29 10:10:38 | 138.075 | 0.00 | -0.22 | 1.43 |
734198354 | 2022.08.22 06:06:50 | buy | 0.01 | CHFJPY | 143.19 | 0.0 | 0.0 | 2022.09.05 16:01:12 | 143.251 | 0.00 | -0.70 | 0.43 |
730108416 | 2022.08.22 06:06:44 | buy | 0.01 | CADJPY | 105.711 | 0.0 | 0.0 | 2022.08.25 09:47:01 | 105.7 | 0.00 | 0.11 | -0.08 |
728666662 | 2022.08.19 19:58:04 | buy | 0.01 | CHFJPY | 142.699 | 0.0 | 0.0 | 2022.08.22 04:24:01 | 143.096 | 0.00 | -0.05 | 2.89 |
728666672 | 2022.08.19 19:57:55 | buy | 0.01 | GBPJPY | 161.907 | 0.0 | 0.0 | 2022.08.22 04:24:03 | 162.184 | 0.00 | 0.02 | 2.02 |
728349967 | 2022.08.19 13:55:32 | balance | Transfer to 62674081 | -9.5 | ||||||||
728349968 | 2022.08.19 13:55:32 | credit | Credit Out, value date: 2022.08.19 13:55:32 | -1.84 | ||||||||
728347563 | 2022.08.19 11:59:04 | buy | 0.01 | CHFJPY | 142.595 | 0.0 | 0.0 | 2022.08.19 13:49:47 | 143.033 | 0.00 | 0.00 | 3.2 |
728347575 | 2022.08.19 11:58:57 | buy | 0.01 | USDJPY | 136.506 | 0.0 | 0.0 | 2022.08.19 13:49:49 | 136.801 | 0.00 | 0.00 | 2.16 |
728264558 | 2022.08.19 04:12:04 | buy | 0.01 | GBPJPY | 162.461 | 0.0 | 0.0 | 2022.08.19 10:17:23 | 162.751 | 0.00 | 0.00 | 2.12 |
728301267 | 2022.08.19 04:04:10 | sell | 0.01 | USDJPY | 136.235 | 0.0 | 0.0 | 2022.08.19 11:50:04 | 136.492 | 0.00 | 0.00 | -1.88 |
728301437 | 2022.08.19 04:03:51 | buy | 0.01 | USDJPY | 136.258 | 0.0 | 0.0 | 2022.08.19 11:50:23 | 136.436 | 0.00 | 0.00 | 1.3 |
728033260 | 2022.08.18 15:15:09 | buy | 0.01 | USDJPY | 134.784 | 0.0 | 0.0 | 2022.08.18 17:27:20 | 135.136 | 0.00 | 0.00 | 2.6 |
727933894 | 2022.08.18 15:08:49 | balance | Transfer from 80916653 | 350.0 | ||||||||
727933895 | 2022.08.18 15:08:49 | credit | Credit In, value date: 2022.08.18 15:08:49 | 69.65 | ||||||||
0.00 | -3.87 | -48.94 | ||||||||||
Deposit/Withdrawal: 52.81 | Credit Facility: 0.00 | Closed Trade P/L: -52.81 | ||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | -52.81 | Floating P/L: | 0.00 | |||||||||
Deposit/Withdrawal: | 52.81 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 0.00 | Equity: | 0.00 | |||||||||
Margin Requirement: | 0.00 | |||||||||||
Available Margin: | 0.00 | |||||||||||
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