 |
Statement |
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| A/C No: 62685327 |
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 |
| 765196804 | 2022.12.27 04:09:08 | credit | Credit Out, value date: 2022.12.27 04:09:08 | -199.97 | ||||||||
| 765196803 | 2022.12.27 04:09:08 | balance | Transfer to 84013743 | -999.5 | ||||||||
| 765167703 | 2022.12.26 17:34:25 | balance | CW-ERR | -1395.36 | ||||||||
| 765168957 | 2022.12.26 17:34:25 | balance | CN-ERR 765167703 | 1395.36 | ||||||||
| 765168958 | 2022.12.26 17:34:25 | balance | CW-MBK-WLT 13421370p | -395.86 | ||||||||
| 765168959 | 2022.12.26 17:34:25 | credit | Credit In, value date: 2022.12.26 17:34:25 | 199.97 | ||||||||
| 765167704 | 2022.12.26 15:25:54 | credit | Credit Out, value date: 2022.12.26 15:25:54 | -279.17 | ||||||||
| 765167699 | 2022.12.26 07:33:22 | buy | 0.01 | BTCUSD | 16881.28 | 0.0 | 0.0 | 2022.12.26 15:25:13 | 16831.0 | 0.00 | 0.00 | -0.5 |
| 765164760 | 2022.12.26 07:32:52 | credit | Credit in-XMDB G7, value date: 2022.12.26 07:32:52 | 79.17 | ||||||||
| 765164758 | 2022.12.26 07:32:51 | balance | CD-MBK-WLT 4570363951 | 384.07 | ||||||||
| 765164759 | 2022.12.26 07:32:51 | balance | EXP05-MBK-WLT 4570363951 | 11.79 | ||||||||
| 765164672 | 2022.12.26 07:08:58 | balance | CD-PZN-BWR 84543430 | 940.0 | ||||||||
| 765164673 | 2022.12.26 07:08:58 | balance | EXP05-PZN-BWR 84543430 | 60.0 | ||||||||
| 765164674 | 2022.12.26 07:08:58 | credit | Credit in-XMDB G7, value date: 2022.12.26 07:08:58 | 200.0 | ||||||||
| 741886613 | 2022.09.26 00:23:26 | balance | Transfer to 80916653 | -214.71 | ||||||||
| 741886614 | 2022.09.26 00:23:26 | credit | Credit Out, value date: 2022.09.26 00:23:26 | -92.02 | ||||||||
| 741362394 | 2022.09.22 19:59:22 | buy | 0.01 | USDJPY | 142.396 | 0.0 | 0.0 | 2022.09.23 04:38:46 | 142.026 | 0.00 | 0.04 | -2.61 |
| 741299534 | 2022.09.22 18:51:53 | buy | 0.01 | USDJPY | 142.065 | 0.0 | 0.0 | 2022.09.22 20:00:06 | 142.339 | 0.00 | 0.00 | 1.92 |
| 741361374 | 2022.09.22 18:51:33 | sell | 0.01 | USDJPY | 142.06 | 0.0 | 0.0 | 2022.09.23 04:33:37 | 141.967 | 0.00 | -0.10 | 0.66 |
| 741142571 | 2022.09.22 15:31:19 | sell | 0.01 | USDJPY | 140.596 | 0.0 | 0.0 | 2022.09.22 15:32:36 | 140.906 | 0.00 | 0.00 | -2.2 |
| 741141542 | 2022.09.22 15:29:46 | sell | 0.01 | USDJPY | 140.685 | 0.0 | 0.0 | 2022.09.22 15:31:27 | 140.689 | 0.00 | 0.00 | -0.03 |
| 741139358 | 2022.09.22 15:27:56 | sell | 0.01 | USDJPY | 140.639 | 0.0 | 0.0 | 2022.09.22 15:28:20 | 140.565 | 0.00 | 0.00 | 0.53 |
| 741139328 | 2022.09.22 15:26:15 | sell | 0.01 | USDJPY | 140.838 | 0.0 | 0.0 | 2022.09.22 15:28:17 | 140.565 | 0.00 | 0.00 | 1.94 |
| 741118761 | 2022.09.22 14:53:50 | balance | Transfer from 84013743 | 100.0 | ||||||||
| 741118762 | 2022.09.22 14:53:50 | credit | Credit In, value date: 2022.09.22 14:53:50 | 46.02 | ||||||||
| 741022960 | 2022.09.22 11:35:27 | balance | Transfer to 84013743 | -8.98 | ||||||||
| 741022961 | 2022.09.22 11:35:27 | credit | Credit Out, value date: 2022.09.22 11:35:27 | -2.52 | ||||||||
| 741014114 | 2022.09.22 11:26:31 | buy | 0.01 | USDJPY | 143.492 | 0.0 | 0.0 | 2022.09.22 11:26:49 | 143.497 | 0.00 | 0.00 | 0.03 |
| 741021900 | 2022.09.22 11:21:05 | sell | 0.01 | USDJPY | 142.538 | 0.0 | 0.0 | 2022.09.22 11:34:34 | 142.234 | 0.00 | 0.00 | 2.14 |
| 741008208 | 2022.09.22 11:20:43 | sell | 0.01 | USDJPY | 142.717 | 0.0 | 0.0 | 2022.09.22 11:21:52 | 142.609 | 0.00 | 0.00 | 0.76 |
| 741009149 | 2022.09.22 11:20:08 | sell | 0.01 | USDJPY | 142.881 | 0.0 | 0.0 | 2022.09.22 11:22:17 | 142.807 | 0.00 | 0.00 | 0.52 |
| 741008752 | 2022.09.22 11:19:28 | sell | 0.01 | USDJPY | 143.271 | 0.0 | 0.0 | 2022.09.22 11:22:05 | 142.799 | 0.00 | 0.00 | 3.31 |
| 741722665 | 2022.09.22 11:19:17 | buy | 0.01 | USDJPY | 143.534 | 0.0 | 0.0 | 2022.09.23 17:38:21 | 143.117 | 0.00 | 0.04 | -2.91 |
| 741008486 | 2022.09.22 11:19:12 | sell | 0.01 | USDJPY | 143.535 | 0.0 | 0.0 | 2022.09.22 11:21:57 | 142.814 | 0.00 | 0.00 | 5.05 |
| 741886362 | 2022.09.22 11:06:32 | buy | 0.01 | USDJPY | 144.504 | 0.0 | 0.0 | 2022.09.26 00:18:06 | 143.609 | 0.00 | 0.08 | -6.23 |
| 741886366 | 2022.09.22 10:56:16 | buy | 0.01 | GBPJPY | 164.303 | 0.0 | 0.0 | 2022.09.26 00:18:08 | 155.278 | 0.00 | 0.06 | -62.82 |
| 740984687 | 2022.09.22 11:04:57 | balance | Transfer to 84013743 | -50.0 | ||||||||
| 740984688 | 2022.09.22 11:04:57 | credit | Credit Out, value date: 2022.09.22 11:04:57 | -11.03 | ||||||||
| 740983998 | 2022.09.22 10:56:12 | sell | 0.01 | GBPJPY | 164.267 | 0.0 | 0.0 | 2022.09.22 11:04:31 | 163.186 | 0.00 | 0.00 | 7.49 |
| 741886368 | 2022.09.22 10:06:00 | buy | 0.01 | USDJPY | 145.835 | 0.0 | 0.0 | 2022.09.26 00:18:09 | 143.609 | 0.00 | 0.08 | -15.5 |
| 740942651 | 2022.09.22 06:15:55 | buy | 0.01 | USDJPY | 144.904 | 0.0 | 0.0 | 2022.09.22 09:55:13 | 145.43 | 0.00 | 0.00 | 3.62 |
| 740951309 | 2022.09.22 05:56:23 | buy | 0.01 | USDJPY | 145.316 | 0.0 | 0.0 | 2022.09.22 10:06:20 | 145.764 | 0.00 | 0.00 | 3.07 |
| 740891570 | 2022.09.22 05:16:00 | buy | 0.01 | USDJPY | 144.568 | 0.0 | 0.0 | 2022.09.22 05:56:12 | 145.312 | 0.00 | 0.00 | 5.12 |
| 740882091 | 2022.09.22 05:11:54 | buy | 0.01 | USDJPY | 144.511 | 0.0 | 0.0 | 2022.09.22 05:17:03 | 144.541 | 0.00 | 0.00 | 0.21 |
| 740882096 | 2022.09.21 23:33:51 | buy | 0.01 | USDJPY | 144.044 | 0.0 | 0.0 | 2022.09.22 05:17:05 | 144.553 | 0.00 | 0.12 | 3.52 |
| 740891578 | 2022.09.21 22:13:41 | buy | 0.01 | CADJPY | 107.288 | 0.0 | 0.0 | 2022.09.22 05:56:14 | 107.462 | 0.00 | 0.09 | 1.2 |
| 740817178 | 2022.09.21 22:13:38 | sell | 0.01 | CADJPY | 107.245 | 0.0 | 0.0 | 2022.09.21 23:32:54 | 107.051 | 0.00 | 0.00 | 1.35 |
| 740891584 | 2022.09.21 22:13:34 | buy | 0.01 | GBPJPY | 162.757 | 0.0 | 0.0 | 2022.09.22 05:56:16 | 163.112 | 0.00 | 0.09 | 2.44 |
| 740817208 | 2022.09.21 22:13:32 | sell | 0.01 | GBPJPY | 162.698 | 0.0 | 0.0 | 2022.09.21 23:33:11 | 162.448 | 0.00 | 0.00 | 1.74 |
| 740891552 | 2022.09.21 22:13:24 | buy | 0.01 | EURJPY | 142.074 | 0.0 | 0.0 | 2022.09.22 05:56:09 | 142.575 | 0.00 | -0.01 | 3.45 |
| 740817188 | 2022.09.21 22:13:21 | sell | 0.01 | EURJPY | 142.045 | 0.0 | 0.0 | 2022.09.21 23:33:00 | 141.849 | 0.00 | 0.00 | 1.36 |
| 740817237 | 2022.09.21 21:59:05 | buy | 0.01 | USDJPY | 143.493 | 0.0 | 0.0 | 2022.09.21 23:33:33 | 144.024 | 0.00 | 0.00 | 3.69 |
| 740990700 | 2022.09.21 21:58:50 | sell | 0.01 | USDJPY | 143.41 | 0.0 | 0.0 | 2022.09.22 11:10:42 | 144.26 | 0.00 | -0.30 | -5.89 |
| 740450880 | 2022.09.21 10:34:18 | buy | 0.01 | CHFJPY | 148.558 | 0.0 | 0.0 | 2022.09.21 11:09:09 | 148.646 | 0.00 | 0.00 | 0.61 |
| 740891509 | 2022.09.15 13:31:24 | buy | 0.01 | CHFJPY | 149.902 | 0.0 | 0.0 | 2022.09.22 05:56:05 | 150.355 | 0.00 | -0.35 | 3.12 |
| 738636007 | 2022.09.15 13:02:18 | buy | 0.01 | CHFJPY | 149.683 | 0.0 | 0.0 | 2022.09.15 13:31:17 | 149.873 | 0.00 | 0.00 | 1.32 |
| 738625840 | 2022.09.15 12:29:39 | buy | 0.01 | CHFJPY | 149.464 | 0.0 | 0.0 | 2022.09.15 13:02:09 | 149.648 | 0.00 | 0.00 | 1.28 |
| 741886369 | 2022.09.15 10:17:48 | buy | 0.01 | GBPJPY | 165.738 | 0.0 | 0.0 | 2022.09.26 00:18:10 | 155.323 | 0.00 | 0.25 | -72.5 |
| 738875464 | 2022.09.15 10:17:43 | buy | 0.01 | EURJPY | 143.291 | 0.0 | 0.0 | 2022.09.15 18:11:07 | 143.384 | 0.00 | 0.00 | 0.65 |
| 740210738 | 2022.09.15 10:17:36 | buy | 0.01 | USDJPY | 143.798 | 0.0 | 0.0 | 2022.09.20 17:55:05 | 143.741 | 0.00 | 0.12 | -0.4 |
| 738614224 | 2022.09.15 09:38:18 | buy | 0.01 | CHFJPY | 149.139 | 0.0 | 0.0 | 2022.09.15 12:29:30 | 149.438 | 0.00 | 0.00 | 2.09 |
| 738567888 | 2022.09.15 08:33:48 | buy | 0.01 | USDJPY | 143.617 | 0.0 | 0.0 | 2022.09.15 10:17:30 | 143.793 | 0.00 | 0.00 | 1.22 |
| 738555439 | 2022.09.15 05:17:34 | buy | 0.01 | CHFJPY | 148.872 | 0.0 | 0.0 | 2022.09.15 09:38:10 | 149.102 | 0.00 | 0.00 | 1.6 |
| 738567879 | 2022.09.15 05:17:29 | buy | 0.01 | GBPJPY | 165.441 | 0.0 | 0.0 | 2022.09.15 10:17:28 | 165.712 | 0.00 | 0.00 | 1.88 |
| 738567875 | 2022.09.15 05:17:24 | buy | 0.01 | EURJPY | 143.01 | 0.0 | 0.0 | 2022.09.15 10:17:26 | 143.284 | 0.00 | 0.00 | 1.91 |
| 738541126 | 2022.09.15 05:17:19 | buy | 0.01 | USDJPY | 143.392 | 0.0 | 0.0 | 2022.09.15 08:33:30 | 143.603 | 0.00 | 0.00 | 1.47 |
| 738488243 | 2022.09.15 04:37:09 | buy | 0.01 | CHFJPY | 148.66 | 0.0 | 0.0 | 2022.09.15 05:17:12 | 148.832 | 0.00 | 0.00 | 1.2 |
| 738875526 | 2022.09.15 04:37:07 | sell | 0.01 | CHFJPY | 148.631 | 0.0 | 0.0 | 2022.09.15 18:11:10 | 149.378 | 0.00 | 0.00 | -5.21 |
| 738488210 | 2022.09.15 04:37:02 | buy | 0.01 | GBPJPY | 165.01 | 0.0 | 0.0 | 2022.09.15 05:17:06 | 165.379 | 0.00 | 0.00 | 2.57 |
| 738614196 | 2022.09.15 04:37:00 | sell | 0.01 | GBPJPY | 164.962 | 0.0 | 0.0 | 2022.09.15 12:29:23 | 164.968 | 0.00 | 0.00 | -0.04 |
| 738488226 | 2022.09.15 04:36:56 | buy | 0.01 | EURJPY | 142.697 | 0.0 | 0.0 | 2022.09.15 05:17:09 | 142.956 | 0.00 | 0.00 | 1.81 |
| 738875395 | 2022.09.15 04:36:53 | sell | 0.01 | EURJPY | 142.668 | 0.0 | 0.0 | 2022.09.15 18:11:05 | 143.41 | 0.00 | 0.00 | -5.17 |
| 738488194 | 2022.09.15 04:36:49 | buy | 0.01 | USDJPY | 143.009 | 0.0 | 0.0 | 2022.09.15 05:17:04 | 143.332 | 0.00 | 0.00 | 2.25 |
| 738634488 | 2022.09.15 04:36:46 | sell | 0.01 | USDJPY | 142.993 | 0.0 | 0.0 | 2022.09.15 13:30:12 | 143.46 | 0.00 | 0.00 | -3.26 |
| 738403850 | 2022.09.14 21:11:44 | balance | Transfer from 80916653 | 9.07 | ||||||||
| 738403851 | 2022.09.14 21:11:44 | credit | Credit In, value date: 2022.09.14 21:11:44 | 2.75 | ||||||||
| 738403689 | 2022.09.14 21:11:02 | balance | Transfer from 67581675 | 13.03 | ||||||||
| 738403690 | 2022.09.14 21:11:02 | credit | Credit In, value date: 2022.09.14 21:11:02 | 3.25 | ||||||||
| 738365709 | 2022.09.14 11:32:25 | sell | 0.01 | GBPAUD | 1.71374 | 0.0 | 0.0 | 2022.09.14 19:01:38 | 1.71294 | 0.00 | 0.00 | 0.54 |
| 738329402 | 2022.09.14 05:11:39 | sell | 0.01 | EURAUD | 1.48077 | 0.0 | 0.0 | 2022.09.14 17:43:48 | 1.48008 | 0.00 | 0.00 | 0.47 |
| 738185568 | 2022.09.14 13:17:42 | balance | Transfer from 67581675 | 11.52 | ||||||||
| 738185569 | 2022.09.14 13:17:42 | credit | Credit In, value date: 2022.09.14 13:17:42 | 2.63 | ||||||||
| 738166804 | 2022.09.14 12:12:40 | balance | Transfer from 80916653 | 13.82 | ||||||||
| 738166805 | 2022.09.14 12:12:40 | credit | Credit In, value date: 2022.09.14 12:12:40 | 4.04 | ||||||||
| 738152122 | 2022.09.14 11:30:01 | balance | Transfer from 62685310 | 6.57 | ||||||||
| 738152123 | 2022.09.14 11:30:01 | credit | Credit In, value date: 2022.09.14 11:30:01 | 1.18 | ||||||||
| 738115948 | 2022.09.14 10:13:47 | balance | Transfer from 62685310 | 5.34 | ||||||||
| 738115949 | 2022.09.14 10:13:47 | credit | Credit In, value date: 2022.09.14 10:13:47 | 0.96 | ||||||||
| 738036636 | 2022.09.14 05:09:56 | balance | Transfer from 80916653 | 22.8 | ||||||||
| 738036637 | 2022.09.14 05:09:56 | credit | Credit In, value date: 2022.09.14 05:09:56 | 7.01 | ||||||||
| 737803386 | 2022.09.13 16:38:47 | balance | Transfer from 67581675 | 36.49 | ||||||||
| 737803387 | 2022.09.13 16:38:47 | credit | Credit In, value date: 2022.09.13 16:38:47 | 8.76 | ||||||||
| 737798148 | 2022.09.13 16:34:26 | balance | Transfer from 62674081 | 9.75 | ||||||||
| 737798149 | 2022.09.13 16:34:26 | credit | Credit In, value date: 2022.09.13 16:34:26 | 2.44 | ||||||||
| 737795107 | 2022.09.13 16:32:15 | balance | Transfer from 62685310 | 6.57 | ||||||||
| 737795108 | 2022.09.13 16:32:15 | credit | Credit In, value date: 2022.09.13 16:32:15 | 1.22 | ||||||||
| 737704122 | 2022.09.13 05:13:54 | buy | 0.01 | USDCHF | 0.95238 | 0.0 | 0.0 | 2022.09.13 15:36:35 | 0.95749 | 0.00 | 0.00 | 5.34 |
| 737176850 | 2022.09.12 15:04:02 | balance | Transfer to 4655600 (LD) | -50.0 | ||||||||
| 737176851 | 2022.09.12 14:52:45 | credit | Credit Out, value date: 2022.09.12 14:52:45 | -11.65 | ||||||||
| 736806728 | 2022.09.10 11:38:05 | balance | Transfer from 62685310 | 5.33 | ||||||||
| 736806729 | 2022.09.10 11:38:05 | credit | Credit In, value date: 2022.09.10 11:38:05 | 0.98 | ||||||||
| 736637718 | 2022.09.09 08:54:34 | buy | 0.01 | USDCAD | 1.30295 | 0.0 | 0.0 | 2022.09.09 16:26:03 | 1.30362 | 0.00 | 0.00 | 0.51 |
| 737704278 | 2022.09.09 05:55:33 | buy | 0.01 | USDJPY | 143.706 | 0.0 | 0.0 | 2022.09.13 15:36:37 | 143.966 | 0.00 | 0.08 | 1.81 |
| 736512520 | 2022.09.09 12:55:02 | balance | Transfer to 4655600 (LD) | -35.0 | ||||||||
| 736512521 | 2022.09.09 12:43:20 | credit | Credit Out, value date: 2022.09.09 12:43:20 | -7.8 | ||||||||
| 736357479 | 2022.09.09 06:37:29 | balance | Transfer from 62674081 | 11.39 | ||||||||
| 736357480 | 2022.09.09 06:37:29 | credit | Credit In, value date: 2022.09.09 06:37:29 | 2.6 | ||||||||
| 736292540 | 2022.09.08 19:50:07 | buy | 0.01 | AUDCHF | 0.65465 | 0.0 | 0.0 | 2022.09.09 03:28:01 | 0.65593 | 0.00 | 0.00 | 1.32 |
| 736336916 | 2022.09.08 19:49:10 | sell | 0.01 | EURAUD | 1.48033 | 0.0 | 0.0 | 2022.09.09 05:44:28 | 1.47833 | 0.00 | 0.00 | 1.36 |
| 740973982 | 2022.09.08 19:45:40 | buy | 0.01 | USDCHF | 0.97239 | 0.0 | 0.0 | 2022.09.22 10:50:15 | 0.97622 | 0.00 | 0.58 | 3.92 |
| 736185959 | 2022.09.08 19:00:54 | balance | Transfer from 62685310 | 13.19 | ||||||||
| 736185960 | 2022.09.08 19:00:54 | credit | Credit In, value date: 2022.09.08 19:00:54 | 2.42 | ||||||||
| 736185015 | 2022.09.08 18:57:41 | balance | Transfer from 80916653 | 6.82 | ||||||||
| 736185016 | 2022.09.08 18:57:41 | credit | Credit In, value date: 2022.09.08 18:57:41 | 1.92 | ||||||||
| 735991538 | 2022.09.08 14:02:20 | buy | 0.01 | USDJPY | 143.718 | 0.0 | 0.0 | 2022.09.08 15:36:16 | 143.788 | 0.00 | 0.00 | 0.49 |
| 735909239 | 2022.09.08 12:31:02 | sell | 0.01 | EURAUD | 1.48624 | 0.0 | 0.0 | 2022.09.08 13:58:33 | 1.48472 | 0.00 | 0.00 | 1.03 |
| 741886374 | 2022.09.07 15:30:37 | sell | 0.01 | EURCAD | 1.30437 | 0.0 | 0.0 | 2022.09.26 00:18:12 | 1.31869 | 0.00 | 0.58 | -10.54 |
| 735811211 | 2022.09.08 10:34:44 | balance | Transfer to 62503525 | -12.6 | ||||||||
| 735811212 | 2022.09.08 10:34:44 | credit | Credit Out, value date: 2022.09.08 10:34:44 | -2.56 | ||||||||
| 735810787 | 2022.09.08 10:33:36 | balance | Transfer from 62674081 | 7.93 | ||||||||
| 735810788 | 2022.09.08 10:33:36 | credit | Credit In, value date: 2022.09.08 10:33:36 | 1.92 | ||||||||
| 735436785 | 2022.09.07 15:29:54 | sell | 0.01 | EURCHF | 0.97463 | 0.0 | 0.0 | 2022.09.07 16:58:12 | 0.97379 | 0.00 | 0.00 | 0.85 |
| 735330916 | 2022.09.07 14:28:42 | buy | 0.01 | CADJPY | 110.021 | 0.0 | 0.0 | 2022.09.07 14:34:45 | 110.071 | 0.00 | 0.00 | 0.34 |
| 735330935 | 2022.09.07 14:28:25 | buy | 0.01 | USDJPY | 144.794 | 0.0 | 0.0 | 2022.09.07 14:34:47 | 144.92 | 0.00 | 0.00 | 0.87 |
| 735318265 | 2022.09.07 14:06:26 | balance | Transfer from 67581675 | 5.62 | ||||||||
| 735318266 | 2022.09.07 14:06:26 | credit | Credit In, value date: 2022.09.07 14:06:26 | 1.5 | ||||||||
| 735315988 | 2022.09.07 13:40:03 | buy | 0.01 | USDJPY | 144.604 | 0.0 | 0.0 | 2022.09.07 14:04:06 | 144.775 | 0.00 | 0.00 | 1.18 |
| 735316006 | 2022.09.07 13:39:12 | buy | 0.01 | EURJPY | 143.17 | 0.0 | 0.0 | 2022.09.07 14:04:08 | 143.198 | 0.00 | 0.00 | 0.19 |
| 735565011 | 2022.09.07 13:39:07 | buy | 0.01 | GBPJPY | 165.998 | 0.0 | 0.0 | 2022.09.07 19:56:20 | 165.914 | 0.00 | 0.00 | -0.58 |
| 735315964 | 2022.09.07 13:39:01 | buy | 0.01 | CHFJPY | 146.818 | 0.0 | 0.0 | 2022.09.07 14:04:04 | 146.88 | 0.00 | 0.00 | 0.43 |
| 735298130 | 2022.09.07 12:38:52 | buy | 0.01 | USDJPY | 144.143 | 0.0 | 0.0 | 2022.09.07 13:31:13 | 144.428 | 0.00 | 0.00 | 1.97 |
| 735302805 | 2022.09.07 12:38:45 | buy | 0.01 | EURJPY | 142.785 | 0.0 | 0.0 | 2022.09.07 13:40:44 | 143.126 | 0.00 | 0.00 | 2.36 |
| 735308177 | 2022.09.07 12:38:43 | sell | 0.01 | EURJPY | 142.765 | 0.0 | 0.0 | 2022.09.07 13:50:34 | 143.16 | 0.00 | 0.00 | -2.73 |
| 735299010 | 2022.09.07 12:38:39 | buy | 0.01 | CHFJPY | 146.61 | 0.0 | 0.0 | 2022.09.07 13:33:11 | 146.684 | 0.00 | 0.00 | 0.51 |
| 735298896 | 2022.09.07 12:38:37 | sell | 0.01 | CHFJPY | 146.573 | 0.0 | 0.0 | 2022.09.07 13:32:54 | 146.74 | 0.00 | 0.00 | -1.16 |
| 735302792 | 2022.09.07 12:38:12 | buy | 0.01 | GBPJPY | 165.454 | 0.0 | 0.0 | 2022.09.07 13:40:42 | 165.89 | 0.00 | 0.00 | 3.02 |
| 735307280 | 2022.09.07 12:38:10 | sell | 0.01 | GBPJPY | 165.426 | 0.0 | 0.0 | 2022.09.07 13:49:31 | 165.662 | 0.00 | 0.00 | -1.63 |
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| 735266164 | 2022.09.07 09:58:56 | sell | 0.01 | EURAUD | 1.47294 | 0.0 | 0.0 | 2022.09.07 12:23:03 | 1.47256 | 0.00 | 0.00 | 0.26 |
| 735266175 | 2022.09.07 09:36:43 | buy | 0.01 | USDJPY | 144.076 | 0.0 | 0.0 | 2022.09.07 12:23:05 | 144.118 | 0.00 | 0.00 | 0.29 |
| 735159098 | 2022.09.07 08:18:54 | buy | 0.01 | AUDJPY | 96.655 | 0.0 | 0.0 | 2022.09.07 08:59:17 | 96.737 | 0.00 | 0.00 | 0.57 |
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| 735063659 | 2022.09.07 04:10:34 | credit | Credit In, value date: 2022.09.07 04:10:34 | 1.75 | ||||||||
| 735058596 | 2022.09.06 19:26:25 | sell | 0.01 | GBPCHF | 1.13491 | 0.0 | 0.0 | 2022.09.07 03:56:14 | 1.13155 | 0.00 | -0.12 | 3.41 |
| 735062749 | 2022.09.06 19:24:26 | sell | 0.01 | EURCHF | 0.97523 | 0.0 | 0.0 | 2022.09.07 04:08:41 | 0.97451 | 0.00 | -0.05 | 0.73 |
| 735330874 | 2022.09.06 19:23:49 | sell | 0.01 | EURCAD | 1.30254 | 0.0 | 0.0 | 2022.09.07 14:34:43 | 1.30173 | 0.00 | 0.03 | 0.62 |
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| 734906652 | 2022.09.06 19:00:38 | credit | Credit In, value date: 2022.09.06 19:00:38 | 2.39 | ||||||||
| 734781380 | 2022.09.06 15:40:52 | buy | 0.01 | EURSEK | 10.6912 | 0.0 | 0.0 | 2022.09.06 16:55:07 | 10.70089 | 0.00 | 0.00 | 0.89 |
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| 734752628 | 2022.09.06 16:27:09 | credit | Credit In, value date: 2022.09.06 16:27:09 | 2.34 | ||||||||
| 734723593 | 2022.09.06 15:36:07 | sell | 0.01 | GBPAUD | 1.70852 | 0.0 | 0.0 | 2022.09.06 16:02:20 | 1.70771 | 0.00 | 0.00 | 0.55 |
| 734655167 | 2022.09.06 13:34:43 | buy | 0.01 | GBPJPY | 164.266 | 0.0 | 0.0 | 2022.09.06 14:27:42 | 164.366 | 0.00 | 0.00 | 0.7 |
| 741886376 | 2022.09.06 06:44:53 | sell | 0.01 | EURAUD | 1.46113 | 0.0 | 0.0 | 2022.09.26 00:18:13 | 1.48577 | 0.00 | 0.06 | -16.09 |
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| 734467072 | 2022.09.06 04:38:27 | buy | 0.01 | EURJPY | 139.949 | 0.0 | 0.0 | 2022.09.06 08:54:10 | 140.388 | 0.00 | 0.00 | 3.12 |
| 734418439 | 2022.09.06 04:38:25 | sell | 0.01 | EURJPY | 139.933 | 0.0 | 0.0 | 2022.09.06 06:33:40 | 139.84 | 0.00 | 0.00 | 0.66 |
| 734418497 | 2022.09.06 04:38:17 | buy | 0.01 | USDJPY | 140.382 | 0.0 | 0.0 | 2022.09.06 06:33:53 | 140.519 | 0.00 | 0.00 | 0.97 |
| 734418450 | 2022.09.06 04:38:15 | sell | 0.01 | USDJPY | 140.367 | 0.0 | 0.0 | 2022.09.06 06:33:42 | 140.527 | 0.00 | 0.00 | -1.14 |
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| 734206821 | 2022.09.05 15:18:05 | buy | 0.01 | GBPJPY | 161.532 | 0.0 | 0.0 | 2022.09.05 16:23:00 | 161.661 | 0.00 | 0.00 | 0.92 |
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| 734064438 | 2022.09.05 09:19:40 | buy | 0.01 | EURJPY | 139.0 | 0.0 | 0.0 | 2022.09.05 10:26:22 | 139.271 | 0.00 | 0.00 | 1.93 |
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| 733745865 | 2022.09.02 19:14:28 | sell | 0.01 | EURAUD | 1.46582 | 0.0 | 0.0 | 2022.09.02 19:31:59 | 1.46549 | 0.00 | 0.00 | 0.22 |
| 733745845 | 2022.09.02 18:57:30 | buy | 0.01 | EURHUF | 399.994 | 0.0 | 0.0 | 2022.09.02 19:31:56 | 400.567 | 0.00 | 0.00 | 1.43 |
| 733665086 | 2022.09.02 14:50:36 | buy | 0.01 | EURHUF | 398.714 | 0.0 | 0.0 | 2022.09.02 17:25:48 | 399.782 | 0.00 | 0.00 | 2.67 |
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| 733665059 | 2022.09.02 13:07:18 | sell | 0.01 | EURAUD | 1.46996 | 0.0 | 0.0 | 2022.09.02 17:25:46 | 1.46225 | 0.00 | 0.00 | 5.27 |
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| 733229864 | 2022.09.01 20:09:34 | buy | 0.01 | AUDJPY | 94.986 | 0.0 | 0.0 | 2022.09.01 20:24:45 | 95.064 | 0.00 | 0.00 | 0.56 |
| 732987983 | 2022.09.01 12:39:14 | buy | 0.01 | NZDJPY | 84.981 | 0.0 | 0.0 | 2022.09.01 15:37:02 | 85.044 | 0.00 | 0.00 | 0.45 |
| 733025739 | 2022.09.01 10:15:02 | buy | 0.01 | AUDJPY | 95.177 | 0.0 | 0.0 | 2022.09.01 16:11:52 | 95.209 | 0.00 | 0.00 | 0.23 |
| 732987966 | 2022.09.01 10:14:49 | buy | 0.01 | CADJPY | 105.815 | 0.0 | 0.0 | 2022.09.01 15:37:00 | 105.953 | 0.00 | 0.00 | 0.99 |
| 732945334 | 2022.09.01 06:56:03 | buy | 0.01 | USDSEK | 10.71336 | 0.0 | 0.0 | 2022.09.01 14:25:46 | 10.72374 | 0.00 | 0.00 | 0.97 |
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| 732783497 | 2022.09.01 06:55:55 | buy | 0.01 | AUDJPY | 94.932 | 0.0 | 0.0 | 2022.09.01 08:53:43 | 95.206 | 0.00 | 0.00 | 1.97 |
| 732673702 | 2022.08.31 19:20:33 | buy | 0.01 | NZDJPY | 85.103 | 0.0 | 0.0 | 2022.09.01 02:15:19 | 85.125 | 0.00 | 0.06 | 0.16 |
| 732680842 | 2022.08.31 19:17:58 | buy | 0.01 | CADJPY | 105.968 | 0.0 | 0.0 | 2022.09.01 02:51:16 | 106.022 | 0.00 | 0.07 | 0.39 |
| 732653574 | 2022.08.31 19:17:37 | buy | 0.01 | EURJPY | 139.528 | 0.0 | 0.0 | 2022.09.01 00:34:12 | 139.71 | 0.00 | -0.07 | 1.31 |
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| 732573108 | 2022.08.31 18:55:14 | credit | Credit In, value date: 2022.08.31 18:55:14 | 1.47 | ||||||||
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| 732572769 | 2022.08.31 18:54:02 | credit | Credit In, value date: 2022.08.31 18:54:02 | 4.48 | ||||||||
| 732566090 | 2022.08.31 18:27:49 | buy | 0.01 | EURJPY | 139.598 | 0.0 | 0.0 | 2022.08.31 18:38:42 | 139.644 | 0.00 | 0.00 | 0.33 |
| 732563474 | 2022.08.31 18:27:47 | sell | 0.01 | EURJPY | 139.575 | 0.0 | 0.0 | 2022.08.31 18:32:57 | 139.542 | 0.00 | 0.00 | 0.24 |
| 732563482 | 2022.08.31 18:27:25 | buy | 0.01 | USDJPY | 138.595 | 0.0 | 0.0 | 2022.08.31 18:32:59 | 138.644 | 0.00 | 0.00 | 0.35 |
| 732653927 | 2022.08.31 18:18:42 | buy | 0.01 | USDSEK | 10.6468 | 0.0 | 0.0 | 2022.09.01 00:47:47 | 10.65897 | 0.00 | -0.21 | 1.14 |
| 732543083 | 2022.08.31 17:55:00 | buy | 0.01 | USDJPY | 138.546 | 0.0 | 0.0 | 2022.08.31 18:04:32 | 138.616 | 0.00 | 0.00 | 0.5 |
| 732543043 | 2022.08.31 17:54:40 | buy | 0.01 | USDSEK | 10.62481 | 0.0 | 0.0 | 2022.08.31 18:04:29 | 10.6359 | 0.00 | 0.00 | 1.04 |
| 732448332 | 2022.08.31 15:26:28 | buy | 0.01 | CHFJPY | 141.582 | 0.0 | 0.0 | 2022.08.31 16:35:51 | 141.74 | 0.00 | 0.00 | 1.14 |
| 732419230 | 2022.08.31 15:26:22 | buy | 0.01 | GBPJPY | 161.079 | 0.0 | 0.0 | 2022.08.31 15:56:24 | 161.194 | 0.00 | 0.00 | 0.83 |
| 732519569 | 2022.08.31 08:51:21 | buy | 0.01 | EURJPY | 138.97 | 0.0 | 0.0 | 2022.08.31 17:40:39 | 139.194 | 0.00 | 0.00 | 1.62 |
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| 732149000 | 2022.08.31 05:34:54 | buy | 0.01 | USDJPY | 138.537 | 0.0 | 0.0 | 2022.08.31 06:46:10 | 138.583 | 0.00 | 0.00 | 0.33 |
| 732149005 | 2022.08.30 19:51:48 | buy | 0.01 | CADJPY | 105.899 | 0.0 | 0.0 | 2022.08.31 06:46:11 | 105.951 | 0.00 | 0.02 | 0.38 |
| 733451570 | 2022.08.30 11:04:28 | buy | 0.01 | GBPJPY | 162.427 | 0.0 | 0.0 | 2022.09.02 13:06:04 | 162.462 | 0.00 | 0.15 | 0.25 |
| 731701990 | 2022.08.30 04:01:59 | buy | 0.01 | GBPJPY | 162.348 | 0.0 | 0.0 | 2022.08.30 10:46:17 | 162.5 | 0.00 | 0.00 | 1.1 |
| 734206799 | 2022.08.30 04:01:40 | buy | 0.01 | CHFJPY | 143.256 | 0.0 | 0.0 | 2022.09.05 16:22:56 | 143.417 | 0.00 | -0.30 | 1.15 |
| 731986049 | 2022.08.29 15:46:56 | buy | 0.01 | EURJPY | 138.842 | 0.0 | 0.0 | 2022.08.30 18:07:42 | 138.902 | 0.00 | -0.02 | 0.43 |
| 731498435 | 2022.08.29 15:46:46 | buy | 0.01 | GBPJPY | 162.466 | 0.0 | 0.0 | 2022.08.29 19:04:58 | 162.575 | 0.00 | 0.00 | 0.79 |
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| 731347424 | 2022.08.29 15:36:51 | credit | Credit Out, value date: 2022.08.29 15:36:51 | -1.42 | ||||||||
| 731336599 | 2022.08.29 13:47:55 | buy | 0.01 | GBPJPY | 162.0 | 0.0 | 0.0 | 2022.08.29 15:27:37 | 162.171 | 0.00 | 0.00 | 1.24 |
| 731336645 | 2022.08.29 13:47:40 | buy | 0.01 | CHFJPY | 143.16 | 0.0 | 0.0 | 2022.08.29 15:27:39 | 143.221 | 0.00 | 0.00 | 0.44 |
| 731318411 | 2022.08.29 13:47:31 | buy | 0.01 | EURJPY | 138.318 | 0.0 | 0.0 | 2022.08.29 15:01:55 | 138.481 | 0.00 | 0.00 | 1.18 |
| 731959502 | 2022.08.29 10:14:05 | buy | 0.01 | USDJPY | 138.837 | 0.0 | 0.0 | 2022.08.30 17:44:22 | 138.973 | 0.00 | 0.04 | 0.98 |
| 731201731 | 2022.08.29 05:43:36 | buy | 0.01 | USDJPY | 138.537 | 0.0 | 0.0 | 2022.08.29 10:13:57 | 138.818 | 0.00 | 0.00 | 2.02 |
| 731264469 | 2022.08.29 05:43:33 | sell | 0.01 | USDJPY | 138.521 | 0.0 | 0.0 | 2022.08.29 13:14:27 | 138.55 | 0.00 | 0.00 | -0.21 |
| 730989604 | 2022.08.27 08:29:35 | sell | 0.01 | BTCUSD | 20067.38 | 0.0 | 0.0 | 2022.08.27 18:58:39 | 20011.61 | 0.00 | 0.00 | 0.56 |
| 731450838 | 2022.08.27 05:23:13 | buy | 0.01 | BTCUSD | 20250.11 | 0.0 | 0.0 | 2022.08.29 17:35:32 | 20257.88 | 0.00 | 0.00 | 0.08 |
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| 730509222 | 2022.08.26 06:24:24 | buy | 0.01 | EURJPY | 136.348 | 0.0 | 0.0 | 2022.08.26 09:34:11 | 136.513 | 0.00 | 0.00 | 1.2 |
| 730509235 | 2022.08.26 06:24:19 | buy | 0.01 | CHFJPY | 141.811 | 0.0 | 0.0 | 2022.08.26 09:34:13 | 142.033 | 0.00 | 0.00 | 1.62 |
| 729770891 | 2022.08.24 13:08:10 | buy | 0.01 | CHFJPY | 141.902 | 0.0 | 0.0 | 2022.08.24 14:17:58 | 141.921 | 0.00 | 0.00 | 0.14 |
| 729770883 | 2022.08.24 13:07:21 | buy | 0.01 | GBPJPY | 161.013 | 0.0 | 0.0 | 2022.08.24 14:17:56 | 161.2 | 0.00 | 0.00 | 1.37 |
| 730021175 | 2022.08.23 07:40:20 | buy | 0.01 | EURJPY | 136.463 | 0.0 | 0.0 | 2022.08.25 04:00:52 | 136.704 | 0.00 | -0.13 | 1.76 |
| 730772471 | 2022.08.22 06:08:09 | buy | 0.01 | USDJPY | 137.3 | 0.0 | 0.0 | 2022.08.26 17:07:27 | 137.256 | 0.00 | 0.25 | -0.32 |
| 731199891 | 2022.08.22 06:08:01 | buy | 0.01 | CHFJPY | 143.216 | 0.0 | 0.0 | 2022.08.29 10:09:44 | 143.281 | 0.00 | -0.35 | 0.47 |
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| 729621939 | 2022.08.24 06:46:52 | credit | Credit Out, value date: 2022.08.24 06:46:52 | -1.32 | ||||||||
| 728666567 | 2022.08.19 19:59:10 | buy | 0.01 | USDJPY | 136.91 | 0.0 | 0.0 | 2022.08.22 04:23:33 | 137.338 | 0.00 | 0.04 | 3.12 |
| 728666575 | 2022.08.19 19:58:45 | buy | 0.01 | CHFJPY | 142.686 | 0.0 | 0.0 | 2022.08.22 04:23:36 | 143.107 | 0.00 | -0.05 | 3.07 |
| 730772427 | 2022.08.19 11:59:32 | buy | 0.01 | GBPJPY | 162.359 | 0.0 | 0.0 | 2022.08.26 17:07:25 | 162.458 | 0.00 | 0.19 | 0.72 |
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| 728351188 | 2022.08.19 13:59:29 | credit | Credit In, value date: 2022.08.19 13:59:29 | 3.79 | ||||||||
| 728346518 | 2022.08.19 11:53:34 | buy | 0.01 | USDJPY | 136.483 | 0.0 | 0.0 | 2022.08.19 13:46:46 | 136.792 | 0.00 | 0.00 | 2.26 |
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| 728219945 | 2022.08.19 07:02:56 | sell | 0.01 | GBPJPY | 162.381 | 0.0 | 0.0 | 2022.08.19 07:28:04 | 162.129 | 0.00 | 0.00 | 1.85 |
| 728273200 | 2022.08.19 07:02:52 | buy | 0.01 | GBPJPY | 162.415 | 0.0 | 0.0 | 2022.08.19 10:43:39 | 162.748 | 0.00 | 0.00 | 2.44 |
| 728302210 | 2022.08.19 07:02:45 | sell | 0.01 | CHFJPY | 142.141 | 0.0 | 0.0 | 2022.08.19 11:53:12 | 142.516 | 0.00 | 0.00 | -2.75 |
| 728302084 | 2022.08.19 07:02:40 | buy | 0.01 | CHFJPY | 142.176 | 0.0 | 0.0 | 2022.08.19 11:52:40 | 142.494 | 0.00 | 0.00 | 2.33 |
| 728302217 | 2022.08.19 07:02:34 | sell | 0.01 | EURJPY | 137.355 | 0.0 | 0.0 | 2022.08.19 11:53:14 | 137.584 | 0.00 | 0.00 | -1.68 |
| 728302087 | 2022.08.19 07:02:30 | buy | 0.01 | EURJPY | 137.384 | 0.0 | 0.0 | 2022.08.19 11:52:41 | 137.565 | 0.00 | 0.00 | 1.33 |
| 728302202 | 2022.08.19 07:02:24 | sell | 0.01 | USDJPY | 136.321 | 0.0 | 0.0 | 2022.08.19 11:53:10 | 136.471 | 0.00 | 0.00 | -1.1 |
| 728302094 | 2022.08.19 07:02:19 | buy | 0.01 | USDJPY | 136.34 | 0.0 | 0.0 | 2022.08.19 11:52:43 | 136.451 | 0.00 | 0.00 | 0.81 |
| 728208832 | 2022.08.18 20:20:51 | buy | 0.01 | GBPJPY | 162.086 | 0.0 | 0.0 | 2022.08.19 06:45:28 | 162.372 | 0.00 | 0.02 | 2.1 |
| 728208949 | 2022.08.18 20:15:38 | buy | 0.01 | USDJPY | 135.836 | 0.0 | 0.0 | 2022.08.19 06:46:04 | 136.28 | 0.00 | 0.04 | 3.26 |
| 728211399 | 2022.08.18 20:15:35 | sell | 0.01 | USDJPY | 135.825 | 0.0 | 0.0 | 2022.08.19 06:58:17 | 136.294 | 0.00 | -0.10 | -3.44 |
| 728033115 | 2022.08.18 15:13:56 | buy | 0.01 | USDJPY | 134.795 | 0.0 | 0.0 | 2022.08.18 17:26:50 | 135.114 | 0.00 | 0.00 | 2.36 |
| 727935454 | 2022.08.18 15:11:22 | balance | Transfer from 80916653 | 350.0 | ||||||||
| 727935456 | 2022.08.18 15:11:22 | credit | Credit In, value date: 2022.08.18 15:11:22 | 69.82 | ||||||||
| 0.00 | 0.65 | -29.10 | ||||||||||
| Deposit/Withdrawal: 28.45 | Credit Facility: 0.00 | Closed Trade P/L: -28.45 | ||||||||||
| 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: | -28.45 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 28.45 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | |||||||||
| Margin Requirement: | 0.00 | |||||||||||
| Available Margin: | 0.00 | |||||||||||
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Please report to us within 10 business days if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.
  
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