| Account: 6449288 | Name: Corporate Metatrader Account | Currency: USD | Leverage: 1:50 | 2021 October 9, 00:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 123698805 | 2021.08.03 17:11:53 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 123895943 | 2021.08.11 17:37:54 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124060524 | 2021.08.18 16:19:46 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124278836 | 2021.08.26 21:51:09 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124408887 | 2021.09.01 11:47:12 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124561815 | 2021.09.08 14:16:39 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124743698 | 2021.09.15 16:32:37 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 124960770 | 2021.09.23 00:46:07 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 125111303 | 2021.09.28 21:00:52 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 125310015 | 2021.10.05 23:57:00 | balance | CLIENT_FUNDING | 100.00 | |||||||||
| 125394993 | 2021.10.08 16:44:49 | buy | 0.10 | cadjpy | 89.466 | 89.216 | 89.566 | 2021.10.08 17:08:37 | 89.566 | 0.00 | 0.00 | 0.00 | 8.89 |
| 125396363 | 2021.10.08 17:23:55 | sell | 0.10 | audcad | 0.91224 | 0.91492 | 0.91142 | 2021.10.08 17:40:34 | 0.91140 | 0.00 | 0.00 | 0.00 | 6.70 |
| 125397157 | 2021.10.08 17:44:09 | buy | 0.10 | gbpjpy | 152.807 | 152.557 | 152.907 | 2021.10.08 18:25:09 | 152.909 | 0.00 | 0.00 | 0.00 | 9.05 |
| 125398836 | 2021.10.08 18:36:04 | buy | 0.10 | eurjpy | 129.803 | 0.000 | 129.853 | 2021.10.08 21:36:01 | 129.853 | 0.00 | 0.00 | 0.00 | 4.44 |
| 0.00 | 0.00 | 0.00 | 29.08 | ||||||||||
| Closed P/L: | 29.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 029.08 | Equity: | 1 029.08 | Free Margin: | 1 029.08 | ||||||||