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Statement
A/C No:
67581675
Name:
Muhammad Nadeem
 
 
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
570134137 2022.09.26 00:25:48 credit Credit Out, value date: 2022.09.26 00:25:48 -66.59
570134136 2022.09.26 00:25:48 balance Transfer to 80916653 -114.65
569731284 2022.09.22 12:53:24 buy 0.01 USDJPY 143.058 0.0 0.0 2022.09.22 12:54:04 142.99 0.00 0.00 -0.48
569731224 2022.09.22 11:32:36 buy 0.01 USDJPY 142.893 0.0 0.0 2022.09.22 12:53:52 142.987 0.00 0.00 0.66
570133981 2022.09.22 11:07:24 buy 0.01 USDJPY 144.41 0.0 0.0 2022.09.26 00:18:53 143.608 0.00 0.08 -5.58
569673244 2022.09.22 07:11:26 buy 0.01 USDJPY 144.87 0.0 0.0 2022.09.22 09:56:41 145.424 0.00 0.00 3.81
569655650 2022.09.22 06:36:02 buy 0.01 USDJPY 144.784 0.0 0.0 2022.09.22 07:12:38 144.801 0.00 0.00 0.12
569372615 2022.09.21 04:49:00 buy 0.01 USDJPY 143.698 0.0 0.0 2022.09.21 07:49:49 143.913 0.00 0.00 1.49
569147407 2022.09.19 20:18:57 buy 0.01 CHFJPY 148.369 0.0 0.0 2022.09.20 02:12:58 148.577 0.00 -0.05 1.45
569190970 2022.09.19 20:11:52 buy 0.01 USDJPY 143.2 0.0 0.0 2022.09.20 09:40:44 143.341 0.00 0.04 0.98
568623419 2022.09.15 15:53:19 sell 0.01 USDJPY 143.162 0.0 0.0 2022.09.15 16:50:13 143.351 0.00 0.00 -1.32
569650921 2022.09.15 15:35:20 buy 0.01 CHFJPY 149.891 0.0 0.0 2022.09.22 06:16:48 149.901 0.00 -0.35 0.07
568612554 2022.09.15 15:35:17 sell 0.01 CHFJPY 149.844 0.0 0.0 2022.09.15 16:33:00 149.742 0.00 0.00 0.71
570133982 2022.09.15 15:35:13 buy 0.01 CADJPY 108.899 0.0 0.0 2022.09.26 00:18:54 105.576 0.00 0.29 -23.13
568607939 2022.09.15 15:35:11 sell 0.01 CADJPY 108.861 0.0 0.0 2022.09.15 16:23:44 108.712 0.00 0.00 1.04
570133983 2022.09.15 15:35:07 buy 0.01 GBPJPY 164.887 0.0 0.0 2022.09.26 00:18:55 155.289 0.00 0.25 -66.81
568612516 2022.09.15 15:35:04 sell 0.01 GBPJPY 164.862 0.0 0.0 2022.09.15 16:32:56 164.75 0.00 0.00 0.78
568765355 2022.09.15 15:34:59 buy 0.01 USDJPY 143.622 0.0 0.0 2022.09.16 09:43:30 143.598 0.00 0.04 -0.17
568593041 2022.09.15 15:34:57 sell 0.01 USDJPY 143.604 0.0 0.0 2022.09.15 15:47:26 143.427 0.00 0.00 1.23
568446182 2022.09.14 21:11:02 balance Transfer to 62685327 -13.03
568446183 2022.09.14 21:11:02 credit Credit Out, value date: 2022.09.14 21:11:02 -3.25
568446085 2022.09.14 21:10:03 balance Transfer from 62503525 10.74
568446086 2022.09.14 21:10:03 credit Credit In, value date: 2022.09.14 21:10:03 2.83
568345923 2022.09.14 13:32:53 buy 0.01 CHFJPY 148.952 0.0 0.0 2022.09.14 13:53:01 149.04 0.00 0.00 0.61
568440039 2022.09.14 13:32:49 buy 0.01 CADJPY 108.725 0.0 0.0 2022.09.14 20:35:11 108.729 0.00 0.00 0.03
568345922 2022.09.14 13:32:43 buy 0.01 GBPJPY 165.377 0.0 0.0 2022.09.14 13:52:57 165.512 0.00 0.00 0.94
568345919 2022.09.14 13:32:36 buy 0.01 USDJPY 143.075 0.0 0.0 2022.09.14 13:52:56 143.176 0.00 0.00 0.71
568341209 2022.09.14 13:17:42 balance Transfer to 62685327 -11.52
568341210 2022.09.14 13:17:42 credit Credit Out, value date: 2022.09.14 13:17:42 -2.63
568341143 2022.09.14 13:16:50 balance Transfer from 62685310 10.16
568341144 2022.09.14 13:16:50 credit Credit In, value date: 2022.09.14 13:16:50 1.78
568332504 2022.09.14 12:11:34 balance Transfer to 80916653 -9.25
568332505 2022.09.14 12:11:34 credit Credit Out, value date: 2022.09.14 12:11:34 -2.18
568332425 2022.09.14 11:34:52 sell 0.01 EURCAD 1.31585 0.0 0.0 2022.09.14 12:10:55 1.31531 0.00 0.00 0.41
568334177 2022.09.14 08:08:49 buy 0.01 GBPJPY 165.568 0.0 0.0 2022.09.14 12:23:38 165.763 0.00 0.00 1.36
568698056 2022.09.14 08:08:39 buy 0.01 EURJPY 143.609 0.0 0.0 2022.09.15 20:03:00 143.646 0.00 -0.09 0.26
568332386 2022.09.14 12:10:28 balance Transfer from 62503525 7.58
568332387 2022.09.14 12:10:28 credit Credit In, value date: 2022.09.14 12:10:28 2.03
568293796 2022.09.14 08:08:31 buy 0.01 USDJPY 143.704 0.0 0.0 2022.09.14 08:59:26 143.859 0.00 0.00 1.08
568166093 2022.09.13 16:38:47 balance Transfer to 62685327 -36.49
568166094 2022.09.13 16:38:47 credit Credit Out, value date: 2022.09.13 16:38:47 -8.76
568123446 2022.09.13 14:13:30 buy 0.01 CHFJPY 149.777 0.0 0.0 2022.09.13 15:38:11 150.28 0.00 0.00 3.49
568098903 2022.09.13 14:13:27 sell 0.01 CHFJPY 149.733 0.0 0.0 2022.09.13 15:28:03 149.299 0.00 0.00 3.06
568123381 2022.09.13 14:13:22 buy 0.01 GBPJPY 166.632 0.0 0.0 2022.09.13 15:38:09 166.782 0.00 0.00 1.04
568099390 2022.09.13 14:13:20 sell 0.01 GBPJPY 166.6 0.0 0.0 2022.09.13 15:29:10 166.346 0.00 0.00 1.79
568123264 2022.09.13 14:13:15 buy 0.01 EURJPY 144.587 0.0 0.0 2022.09.13 15:38:04 144.749 0.00 0.00 1.13
568098925 2022.09.13 14:13:12 sell 0.01 EURJPY 144.574 0.0 0.0 2022.09.13 15:28:09 144.361 0.00 0.00 1.5
568123152 2022.09.13 14:13:08 buy 0.01 USDJPY 142.038 0.0 0.0 2022.09.13 15:38:00 143.806 0.00 0.00 12.29
568099449 2022.09.13 14:13:05 sell 0.01 USDJPY 142.027 0.0 0.0 2022.09.13 15:29:16 141.951 0.00 0.00 0.54
568077915 2022.09.12 16:35:07 buy 0.01 CHFJPY 149.635 0.0 0.0 2022.09.13 13:37:15 149.772 0.00 -0.05 0.96
568059191 2022.09.12 16:35:05 sell 0.01 CHFJPY 149.591 0.0 0.0 2022.09.13 11:32:54 149.534 0.00 -0.04 0.4
568123205 2022.09.12 16:34:59 buy 0.01 CADJPY 109.969 0.0 0.0 2022.09.13 15:38:02 110.307 0.00 0.04 2.35
567955022 2022.09.12 16:34:55 sell 0.01 CADJPY 109.934 0.0 0.0 2022.09.12 17:54:50 109.791 0.00 0.00 1.0
568059182 2022.09.12 16:34:45 buy 0.01 GBPJPY 166.63 0.0 0.0 2022.09.13 11:32:47 166.734 0.00 0.02 0.73
568033017 2022.09.12 16:34:43 sell 0.01 GBPJPY 166.588 0.0 0.0 2022.09.13 08:09:39 166.509 0.00 -0.10 0.55
567955011 2022.09.12 16:34:39 sell 0.01 EURJPY 144.438 0.0 0.0 2022.09.12 17:54:46 144.314 0.00 0.00 0.87
568077904 2022.09.12 16:34:34 buy 0.01 EURJPY 144.467 0.0 0.0 2022.09.13 13:37:13 144.58 0.00 -0.03 0.79
567873724 2022.09.12 11:39:29 buy 0.01 CADCHF 0.73467 0.0 0.0 2022.09.12 12:50:12 0.73582 0.00 0.00 1.2
568126189 2022.09.09 09:06:39 sell 0.01 AUDUSD 0.68219 0.0 0.0 2022.09.13 15:40:43 0.68194 0.00 -0.03 0.25
567573804 2022.09.09 07:13:23 buy 0.01 CHFJPY 147.972 0.0 0.0 2022.09.09 09:06:06 148.181 0.00 0.00 1.46
567573800 2022.09.09 07:13:21 sell 0.01 CHFJPY 147.915 0.0 0.0 2022.09.09 09:06:03 148.234 0.00 0.00 -2.23
567573781 2022.09.09 07:13:16 buy 0.01 CADJPY 109.516 0.0 0.0 2022.09.09 09:05:54 109.749 0.00 0.00 1.63
567573775 2022.09.09 07:13:10 sell 0.01 CADJPY 109.481 0.0 0.0 2022.09.09 09:05:52 109.789 0.00 0.00 -2.15
567573764 2022.09.09 07:13:04 buy 0.01 GBPJPY 165.429 0.0 0.0 2022.09.09 09:05:47 165.693 0.00 0.00 1.84
567573747 2022.09.09 07:12:59 sell 0.01 GBPJPY 165.393 0.0 0.0 2022.09.09 09:05:39 165.731 0.00 0.00 -2.36
567573645 2022.09.09 07:12:55 buy 0.01 EURJPY 143.829 0.0 0.0 2022.09.09 09:05:17 143.909 0.00 0.00 0.56
567573636 2022.09.09 07:12:51 sell 0.01 EURJPY 143.806 0.0 0.0 2022.09.09 09:05:15 143.933 0.00 0.00 -0.89
567573534 2022.09.09 07:12:45 buy 0.01 USDJPY 142.701 0.0 0.0 2022.09.09 09:04:30 143.025 0.00 0.00 2.27
567573527 2022.09.09 07:12:42 sell 0.01 USDJPY 142.685 0.0 0.0 2022.09.09 09:04:25 143.042 0.00 0.00 -2.5
567670164 2022.09.09 04:44:53 buy 0.01 USDHUF 394.501 0.0 0.0 2022.09.09 16:11:25 395.366 0.00 0.00 2.19
568123318 2022.09.09 04:31:36 buy 0.01 USDJPY 143.679 0.0 0.0 2022.09.13 15:38:06 143.847 0.00 0.08 1.17
568240895 2022.09.07 17:17:52 buy 0.01 EURHUF 398.028 0.0 0.0 2022.09.13 23:34:09 398.975 0.00 -2.18 2.36
567591362 2022.09.07 15:34:04 sell 0.01 EURAUD 1.47444 0.0 0.0 2022.09.09 10:21:40 1.47239 0.00 0.00 1.41
567335662 2022.09.08 10:36:45 balance Transfer to 80916653 -21.24
567335663 2022.09.08 10:36:45 credit Credit Out, value date: 2022.09.08 10:36:45 -4.99
567335418 2022.09.08 10:35:38 credit Credit In, value date: 2022.09.08 10:35:38 4.01
567335417 2022.09.08 10:35:38 balance Transfer from 62503525 16.87
567174874 2022.09.07 14:29:42 buy 0.01 CHFJPY 147.019 0.0 0.0 2022.09.07 16:30:46 147.187 0.00 0.00 1.16
567154207 2022.09.07 14:29:40 sell 0.01 CHFJPY 146.981 0.0 0.0 2022.09.07 15:13:46 146.889 0.00 0.00 0.64
567517980 2022.09.07 14:29:35 buy 0.01 CADJPY 110.018 0.0 0.0 2022.09.09 00:36:19 110.043 0.00 0.09 0.17
567153764 2022.09.07 14:29:32 sell 0.01 CADJPY 109.986 0.0 0.0 2022.09.07 15:11:43 109.918 0.00 0.00 0.47
567214559 2022.09.07 14:29:27 buy 0.01 GBPJPY 165.664 0.0 0.0 2022.09.07 17:54:52 165.642 0.00 0.00 -0.15
567153754 2022.09.07 14:29:23 sell 0.01 GBPJPY 165.628 0.0 0.0 2022.09.07 15:11:41 165.519 0.00 0.00 0.75
567174851 2022.09.07 14:29:19 buy 0.01 EURJPY 143.273 0.0 0.0 2022.09.07 16:30:43 143.405 0.00 0.00 0.91
567154198 2022.09.07 14:29:15 sell 0.01 EURJPY 143.249 0.0 0.0 2022.09.07 15:13:44 143.185 0.00 0.00 0.44
567145812 2022.09.07 14:29:11 buy 0.01 USDJPY 144.764 0.0 0.0 2022.09.07 14:37:37 144.947 0.00 0.00 1.26
567150692 2022.09.07 14:29:08 sell 0.01 USDJPY 144.745 0.0 0.0 2022.09.07 14:56:56 144.925 0.00 0.00 -1.24
567139658 2022.09.07 14:06:26 balance Transfer to 62685327 -5.62
567139659 2022.09.07 14:06:26 credit Credit Out, value date: 2022.09.07 14:06:26 -1.5
567119965 2022.09.07 11:31:51 buy 0.01 CHFJPY 146.57 0.0 0.0 2022.09.07 12:24:35 146.586 0.00 0.00 0.11
567131769 2022.09.07 11:31:40 buy 0.01 GBPJPY 165.737 0.0 0.0 2022.09.07 13:33:52 165.869 0.00 0.00 0.91
567131771 2022.09.07 11:31:34 buy 0.01 EURJPY 142.81 0.0 0.0 2022.09.07 13:33:54 143.077 0.00 0.00 1.85
567119935 2022.09.07 11:31:28 buy 0.01 USDJPY 144.009 0.0 0.0 2022.09.07 12:24:28 144.131 0.00 0.00 0.85
567214536 2022.09.07 10:06:13 buy 0.01 EURSEK 10.6938 0.0 0.0 2022.09.07 17:54:49 10.69516 0.00 0.00 0.13
567139409 2022.09.07 10:05:17 buy 0.01 USDSEK 10.79861 0.0 0.0 2022.09.07 14:05:28 10.80818 0.00 0.00 0.89
567073782 2022.09.07 08:18:13 buy 0.01 CHFJPY 146.176 0.0 0.0 2022.09.07 08:38:48 146.192 0.00 0.00 0.11
567073779 2022.09.07 08:17:58 buy 0.01 CADJPY 109.179 0.0 0.0 2022.09.07 08:38:46 109.221 0.00 0.00 0.29
567073773 2022.09.07 08:17:47 buy 0.01 GBPJPY 165.241 0.0 0.0 2022.09.07 08:38:45 165.328 0.00 0.00 0.6
567073766 2022.09.07 08:17:41 buy 0.01 EURJPY 142.471 0.0 0.0 2022.09.07 08:38:43 142.484 0.00 0.00 0.09
567073759 2022.09.07 08:17:35 buy 0.01 USDJPY 143.913 0.0 0.0 2022.09.07 08:38:41 144.041 0.00 0.00 0.89
567064137 2022.09.07 06:26:30 buy 0.01 CADJPY 109.067 0.0 0.0 2022.09.07 07:30:37 109.323 0.00 0.00 1.77
567064084 2022.09.07 06:26:27 sell 0.01 CADJPY 109.033 0.0 0.0 2022.09.07 07:30:21 109.37 0.00 0.00 -2.34
567064131 2022.09.07 06:26:20 buy 0.01 USDJPY 143.897 0.0 0.0 2022.09.07 07:30:34 144.289 0.00 0.00 2.72
567064078 2022.09.07 06:26:18 sell 0.01 USDJPY 143.877 0.0 0.0 2022.09.07 07:30:19 144.335 0.00 0.00 -3.17
567064119 2022.09.07 06:26:11 buy 0.01 EURJPY 142.203 0.0 0.0 2022.09.07 07:30:32 142.616 0.00 0.00 2.86
567064096 2022.09.07 06:26:09 sell 0.01 EURJPY 142.186 0.0 0.0 2022.09.07 07:30:24 142.636 0.00 0.00 -3.12
567055872 2022.09.07 06:27:34 balance Transfer to 62685327 -5.35
567055873 2022.09.07 06:27:34 credit Credit Out, value date: 2022.09.07 06:27:34 -1.63
567030306 2022.09.07 04:10:34 balance Transfer to 62685327 -5.62
567030307 2022.09.07 04:10:34 credit Credit Out, value date: 2022.09.07 04:10:34 -1.75
567028306 2022.09.06 19:38:35 buy 0.01 CHFJPY 145.198 0.0 0.0 2022.09.07 03:57:32 145.204 0.00 -0.05 0.04
566982711 2022.09.06 19:38:31 sell 0.01 CHFJPY 145.163 0.0 0.0 2022.09.06 20:48:43 145.101 0.00 0.00 0.43
567055256 2022.09.06 19:38:18 buy 0.01 CADJPY 108.8 0.0 0.0 2022.09.07 06:24:25 109.059 0.00 0.02 1.8
566982709 2022.09.06 19:38:11 sell 0.01 CADJPY 108.778 0.0 0.0 2022.09.06 20:48:41 108.638 0.00 0.00 0.98
567058280 2022.09.06 19:38:07 buy 0.01 GBPJPY 164.922 0.0 0.0 2022.09.07 06:47:11 164.962 0.00 0.03 0.28
566982694 2022.09.06 19:38:03 sell 0.01 GBPJPY 164.905 0.0 0.0 2022.09.06 20:48:34 164.614 0.00 0.00 2.04
567055248 2022.09.06 19:37:59 buy 0.01 EURJPY 141.682 0.0 0.0 2022.09.07 06:24:23 142.193 0.00 -0.02 3.55
566982688 2022.09.06 19:37:56 sell 0.01 EURJPY 141.667 0.0 0.0 2022.09.06 20:48:31 141.519 0.00 0.00 1.04
567028286 2022.09.06 19:37:52 buy 0.01 USDJPY 143.012 0.0 0.0 2022.09.07 03:57:20 143.101 0.00 0.04 0.62
566982675 2022.09.06 19:37:49 sell 0.01 USDJPY 143.0 0.0 0.0 2022.09.06 20:48:26 142.931 0.00 0.00 0.48
566964613 2022.09.06 19:00:38 balance Transfer to 62685327 -8.46
566964614 2022.09.06 19:00:38 credit Credit Out, value date: 2022.09.06 19:00:38 -2.39
566964468 2022.09.06 18:59:30 balance Transfer from 80916653 7.38
566964469 2022.09.06 18:59:30 credit Credit In, value date: 2022.09.06 18:59:30 2.13
566929608 2022.09.06 17:11:29 buy 0.01 CADJPY 108.425 0.0 0.0 2022.09.06 17:16:30 108.508 0.00 0.00 0.58
566892016 2022.09.06 16:07:21 balance Transfer to 62503525 -5.59
566892017 2022.09.06 16:07:21 credit Credit Out, value date: 2022.09.06 16:07:21 -1.54
566886257 2022.09.06 15:43:56 buy 0.01 USDJPY 142.205 0.0 0.0 2022.09.06 15:59:40 142.376 0.00 0.00 1.2
566930286 2022.09.06 15:43:49 buy 0.01 EURJPY 141.092 0.0 0.0 2022.09.06 17:18:33 141.163 0.00 0.00 0.5
566886284 2022.09.06 15:43:42 buy 0.01 CADJPY 108.352 0.0 0.0 2022.09.06 15:59:43 108.39 0.00 0.00 0.27
566860324 2022.09.06 12:40:15 buy 0.01 USDSEK 10.74371 0.0 0.0 2022.09.06 14:28:16 10.76348 0.00 0.00 1.84
566848421 2022.09.06 11:19:12 sell 0.01 EURAUD 1.46835 0.0 0.0 2022.09.06 13:19:54 1.46499 0.00 0.00 2.28
566821985 2022.09.06 11:20:31 balance Transfer to 62685327 -9.09
566821986 2022.09.06 11:20:31 credit Credit Out, value date: 2022.09.06 11:20:31 -2.34
566821416 2022.09.06 11:17:39 balance Transfer from 80916653 6.07
566821417 2022.09.06 11:17:39 credit Credit In, value date: 2022.09.06 11:17:39 1.55
566820870 2022.09.06 10:53:39 buy 0.01 USDHUF 403.495 0.0 0.0 2022.09.06 11:14:36 404.718 0.00 0.00 3.02
566786285 2022.09.06 09:01:14 balance Transfer to 62685327 -6.4
566786286 2022.09.06 09:01:14 credit Credit Out, value date: 2022.09.06 09:01:14 -1.63
566784809 2022.09.05 16:02:36 buy 0.01 USDJPY 140.589 0.0 0.0 2022.09.06 08:55:05 140.921 0.00 0.04 2.36
566655910 2022.09.05 04:11:32 buy 0.01 CADJPY 106.693 0.0 0.0 2022.09.05 13:56:39 106.827 0.00 0.00 0.95
566633289 2022.09.05 04:11:11 buy 0.01 GBPJPY 161.032 0.0 0.0 2022.09.05 11:19:49 161.399 0.00 0.00 2.61
566508282 2022.09.02 20:18:21 balance Transfer to 62685327 -7.08
566508283 2022.09.02 20:18:21 credit Credit Out, value date: 2022.09.02 20:18:21 -1.92
566498855 2022.09.02 17:31:20 buy 0.01 USDSEK 10.7189 0.0 0.0 2022.09.02 19:30:19 10.74662 0.00 0.00 2.58
566240412 2022.09.01 13:01:37 buy 0.01 GBPJPY 161.387 0.0 0.0 2022.09.01 17:52:46 161.405 0.00 0.00 0.13
566207451 2022.09.01 06:58:11 buy 0.01 USDJPY 139.561 0.0 0.0 2022.09.01 17:02:33 139.865 0.00 0.00 2.17
566077887 2022.09.01 06:58:08 sell 0.01 USDJPY 139.544 0.0 0.0 2022.09.01 08:54:38 139.356 0.00 0.00 1.35
565975093 2022.08.31 18:56:22 balance Transfer to 62685327 -5.41
565975094 2022.08.31 18:56:22 credit Credit Out, value date: 2022.08.31 18:56:22 -1.44
565839109 2022.08.31 11:21:25 buy 0.01 USDJPY 138.656 0.0 0.0 2022.08.31 11:47:08 138.738 0.00 0.00 0.59
566024982 2022.08.31 11:20:31 buy 0.01 GBPJPY 161.546 0.0 0.0 2022.09.01 02:52:37 161.598 0.00 0.09 0.37
565782422 2022.08.30 20:00:39 buy 0.01 GBPJPY 161.631 0.0 0.0 2022.08.31 06:47:04 161.721 0.00 0.03 0.65
565557176 2022.08.30 05:20:36 buy 0.01 EURJPY 138.408 0.0 0.0 2022.08.30 08:41:58 138.473 0.00 0.00 0.47
565557177 2022.08.30 05:20:20 buy 0.01 GBPJPY 162.036 0.0 0.0 2022.08.30 08:42:00 162.031 0.00 0.00 -0.04
566357822 2022.08.29 20:02:16 buy 0.01 CADJPY 106.739 0.0 0.0 2022.09.02 11:57:54 106.775 0.00 0.13 0.26
566677610 2022.08.29 20:01:58 buy 0.01 CHFJPY 143.305 0.0 0.0 2022.09.05 16:22:35 143.416 0.00 -0.35 0.79
565479944 2022.08.29 18:19:05 buy 0.01 EURJPY 138.553 0.0 0.0 2022.08.29 18:35:45 138.613 0.00 0.00 0.43
565480727 2022.08.29 18:18:58 buy 0.01 GBPJPY 162.344 0.0 0.0 2022.08.29 18:39:29 162.432 0.00 0.00 0.63
565480731 2022.08.29 18:18:52 buy 0.01 CADJPY 106.58 0.0 0.0 2022.08.29 18:39:31 106.649 0.00 0.00 0.5
565463019 2022.08.29 16:14:24 buy 0.01 CADJPY 106.347 0.0 0.0 2022.08.29 17:37:10 106.501 0.00 0.00 1.11
565479941 2022.08.29 16:14:16 buy 0.01 CHFJPY 143.057 0.0 0.0 2022.08.29 18:35:42 143.173 0.00 0.00 0.84
565697606 2022.08.29 10:12:45 buy 0.01 USDJPY 138.904 0.0 0.0 2022.08.30 17:45:55 138.925 0.00 0.04 0.15
565409346 2022.08.29 15:38:12 balance Transfer to 62685310 -9.61
565409347 2022.08.29 15:38:12 credit Credit Out, value date: 2022.08.29 15:38:12 -2.29
565378774 2022.08.29 05:31:53 buy 0.01 GOLD 1727.22 0.0 0.0 2022.08.29 13:50:02 1728.89 0.00 0.00 1.67
565337975 2022.08.29 05:31:50 sell 0.01 GOLD 1726.92 0.0 0.0 2022.08.29 10:12:26 1723.52 0.00 0.00 3.4
565010596 2022.08.25 20:06:29 buy 0.01 USDJPY 136.535 0.0 0.0 2022.08.26 09:35:16 136.957 0.00 0.04 3.08
568898665 2022.08.25 20:06:16 buy 0.01 GOLD 1758.32 0.0 0.0 2022.09.16 18:23:37 1675.54 0.00 -3.36 -82.78
564840693 2022.08.25 11:51:40 balance Transfer to 62674081 -10.41
564840694 2022.08.25 11:51:40 credit Credit Out, value date: 2022.08.25 11:51:40 -2.06
564709600 2022.08.24 15:03:46 buy 0.01 GOLD 1747.33 0.0 0.0 2022.08.24 17:53:42 1752.39 0.00 0.00 5.06
564676676 2022.08.24 15:03:42 sell 0.01 GOLD 1746.89 0.0 0.0 2022.08.24 16:38:14 1744.38 0.00 0.00 2.51
565188556 2022.08.22 06:09:18 buy 0.01 USDJPY 137.285 0.0 0.0 2022.08.26 18:22:03 137.447 0.00 0.25 1.18
563913778 2022.08.19 13:59:29 balance Transfer to 62685327 -17.8
563913779 2022.08.19 13:59:29 credit Credit Out, value date: 2022.08.19 13:59:29 -3.79
563913651 2022.08.19 13:58:41 balance Transfer from 80916653 15.75
563913652 2022.08.19 13:58:41 credit Credit In, value date: 2022.08.19 13:58:41 3.63
563911673 2022.08.19 11:57:44 buy 0.01 USDJPY 136.525 0.0 0.0 2022.08.19 13:48:37 136.806 0.00 0.00 2.05
564814292 2022.08.18 20:17:53 buy 0.01 GOLD 1756.89 0.0 0.0 2022.08.25 09:47:48 1760.78 0.00 -1.05 3.89
563743261 2022.08.18 17:30:30 balance Transfer to 62503525 -6.16
563743262 2022.08.18 17:30:30 credit Credit Out, value date: 2022.08.18 17:30:30 -1.22
563742829 2022.08.18 15:17:42 buy 0.01 USDJPY 134.805 0.0 0.0 2022.08.18 17:28:16 135.14 0.00 0.00 2.48
563645472 2022.08.18 05:25:04 buy 0.01 GOLD 1764.39 0.0 0.0 2022.08.18 12:01:36 1766.19 0.00 0.00 1.8
563588617 2022.08.17 18:09:59 buy 0.01 GOLD 1764.28 0.0 0.0 2022.08.18 04:08:56 1765.94 0.00 -0.45 1.66
569806975 2022.08.17 13:43:38 buy 0.01 GOLD 1772.64 0.0 0.0 2022.09.22 16:59:35 1673.88 0.00 -5.83 -98.76
563402197 2022.08.17 11:25:48 buy 0.01 USDJPY 134.771 0.0 0.0 2022.08.17 13:43:28 134.862 0.00 0.00 0.67
563378588 2022.08.17 11:37:37 balance Transfer to 62503525 -5.52
563378590 2022.08.17 11:37:37 credit Credit Out, value date: 2022.08.17 11:37:37 -1.07
563377594 2022.08.17 10:55:00 buy 0.01 GOLD 1773.94 0.0 0.0 2022.08.17 11:33:44 1775.27 0.00 0.00 1.33
569806981 2022.08.17 09:35:03 buy 0.01 GOLD 1778.0 0.0 0.0 2022.09.22 16:59:37 1673.89 0.00 -5.83 -104.11
563230746 2022.08.16 17:43:44 balance Transfer to 62503525 -6.99
563230747 2022.08.16 17:43:44 credit Credit Out, value date: 2022.08.16 17:43:44 -1.36
563222934 2022.08.16 17:04:10 buy 0.01 GOLD 1774.67 0.0 0.0 2022.08.16 17:24:14 1777.07 0.00 0.00 2.4
563356160 2022.08.16 17:04:02 buy 0.01 USDJPY 134.515 0.0 0.0 2022.08.17 10:21:31 134.762 0.00 0.04 1.83
563187327 2022.08.16 15:56:17 buy 0.01 GOLD 1773.24 0.0 0.0 2022.08.16 16:02:54 1774.71 0.00 0.00 1.47
563182096 2022.08.16 14:35:54 buy 0.01 USDJPY 134.436 0.0 0.0 2022.08.16 15:51:47 134.655 0.00 0.00 1.63
563148874 2022.08.16 12:59:31 buy 0.01 USDJPY 134.168 0.0 0.0 2022.08.16 14:02:21 134.248 0.00 0.00 0.6
563148876 2022.08.16 12:59:12 buy 0.01 GBPJPY 161.304 0.0 0.0 2022.08.16 14:02:23 161.423 0.00 0.00 0.89
563145091 2022.08.16 13:45:27 balance Transfer to 80916653 -1000.0
563145092 2022.08.16 13:45:27 credit Credit Out, value date: 2022.08.16 13:45:27 -198.41
563144960 2022.08.16 13:44:47 balance Transfer from 80916653 1000.0
563144961 2022.08.16 13:44:47 credit Credit In, value date: 2022.08.16 13:44:47 197.78
563140079 2022.08.16 13:13:40 balance Transfer to 62503525 -38.13
563140080 2022.08.16 13:13:40 credit Credit Out, value date: 2022.08.16 13:13:40 -7.61
563139880 2022.08.16 13:12:42 balance Transfer from 80916653 7.46
563139881 2022.08.16 13:12:42 credit Credit In, value date: 2022.08.16 13:12:42 1.47
563127547 2022.08.16 11:46:37 buy 0.01 GBPJPY 161.095 0.0 0.0 2022.08.16 12:00:07 161.208 0.00 0.00 0.84
563125416 2022.08.16 11:43:53 balance Transfer from 80916653 500.0
563125417 2022.08.16 11:43:53 credit Credit In, value date: 2022.08.16 11:43:53 99.34
563124672 2022.08.16 10:11:32 sell 0.01 GOLD 1778.42 0.0 0.0 2022.08.16 11:40:49 1777.02 0.00 0.00 1.4
563330303 2022.08.16 10:11:08 buy 0.01 GOLD 1778.63 0.0 0.0 2022.08.17 08:37:07 1781.1 0.00 -0.15 2.47
563125470 2022.08.16 10:11:02 sell 0.01 CHFJPY 140.979 0.0 0.0 2022.08.16 11:44:15 141.023 0.00 0.00 -0.33
563127540 2022.08.16 10:10:56 buy 0.01 CHFJPY 140.999 0.0 0.0 2022.08.16 12:00:05 141.171 0.00 0.00 1.28
563125781 2022.08.16 10:10:50 sell 0.01 CADJPY 103.418 0.0 0.0 2022.08.16 11:46:07 103.642 0.00 0.00 -1.67
563125513 2022.08.16 10:10:45 buy 0.01 CADJPY 103.445 0.0 0.0 2022.08.16 11:44:29 103.6 0.00 0.00 1.16
563125505 2022.08.16 10:09:10 sell 0.01 USDJPY 133.674 0.0 0.0 2022.08.16 11:44:28 133.774 0.00 0.00 -0.75
563125522 2022.08.16 10:09:07 buy 0.01 USDJPY 133.702 0.0 0.0 2022.08.16 11:44:31 133.763 0.00 0.00 0.46
563125778 2022.08.16 10:09:00 sell 0.01 EURJPY 135.561 0.0 0.0 2022.08.16 11:46:06 135.664 0.00 0.00 -0.77
563125530 2022.08.16 10:08:55 buy 0.01 EURJPY 135.588 0.0 0.0 2022.08.16 11:44:33 135.651 0.00 0.00 0.47
563125776 2022.08.16 10:08:44 sell 0.01 GBPJPY 160.739 0.0 0.0 2022.08.16 11:46:04 161.081 0.00 0.00 -2.56
563125571 2022.08.16 10:08:41 buy 0.01 GBPJPY 160.759 0.0 0.0 2022.08.16 11:44:44 161.045 0.00 0.00 2.14
563027260 2022.08.15 20:16:53 balance Transfer from 62503525 21.0
563027261 2022.08.15 20:16:53 credit Credit In, value date: 2022.08.15 20:16:53 4.22
563027019 2022.08.15 20:15:36 balance Transfer from 80916653 8.0
563027020 2022.08.15 20:15:36 credit Credit In, value date: 2022.08.15 20:15:36 1.58
561038266 2022.08.04 16:59:05 balance Transfer to 62503525 -0.37
561038267 2022.08.04 16:59:05 credit Credit Out, value date: 2022.08.04 16:59:05 -1.33
561037593 2022.08.04 16:57:14 buy 0.01 USDJPY 133.463 0.0 0.0 2022.08.04 16:58:13 133.471 0.00 0.00 0.06
561036586 2022.08.04 16:55:35 sell 0.01 GBPJPY 161.58 0.0 0.0 2022.08.04 16:56:22 161.56 0.00 0.00 0.15
561035305 2022.08.04 16:53:14 buy 0.01 USDJPY 133.535 0.0 0.0 2022.08.04 16:53:42 133.545 0.00 0.00 0.07
561024264 2022.08.04 16:29:18 buy 0.01 USDJPY 133.725 0.0 0.0 2022.08.04 16:36:54 133.739 0.00 0.00 0.1
561018643 2022.08.04 15:57:37 sell 0.01 USDJPY 133.469 0.0 0.0 2022.08.04 16:29:00 133.739 0.00 0.00 -2.02
561018002 2022.08.04 15:53:48 buy 0.01 USDJPY 133.499 0.0 0.0 2022.08.04 16:27:06 133.768 0.00 0.00 2.01
561000462 2022.08.04 15:53:37 credit Credit In-XMP, value date: 2022.08.04 15:53:37 0.33
560774451 2022.08.03 18:48:34 credit Credit In-XMP, value date: 2022.08.03 18:48:34 1.0
557932017 2022.07.22 15:24:41 balance Transfer to 80916653 -330.0
557932018 2022.07.22 15:24:41 credit Credit Out, value date: 2022.07.22 15:24:41 -60.04
557895223 2022.07.22 13:18:33 balance Transfer from 80916653 310.0
557895225 2022.07.22 13:18:33 credit Credit In, value date: 2022.07.22 13:18:33 55.33
557127529 2022.07.20 12:56:19 balance Transfer from 80916653 15.0
557127530 2022.07.20 12:56:19 credit Credit In, value date: 2022.07.20 12:56:19 2.44
557039597 2022.07.20 06:48:19 credit Credit In-XMP, value date: 2022.07.20 06:48:19 1.33
556572810 2022.07.18 17:53:15 balance Transfer from 80916653 5.0
556572811 2022.07.18 17:53:15 credit Credit In, value date: 2022.07.18 17:53:15 0.94
0.00 -18.33 -232.89
 
Deposit/Withdrawal: 251.22 Credit Facility: 0.00 Closed Trade P/L: -251.22
 
 
 
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: -251.22   Floating P/L: 0.00
Deposit/Withdrawal: 251.22   Total Credit Facility: 0.00
Balance: 0.00   Equity: 0.00
  Margin Requirement: 0.00
Available Margin: 0.00
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