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| 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 | |||||||||||||||||||||||||||