Statement: 230577940 - FX Ekspert OU

FBS Inc

Account: 230577940		Name: FX Ekspert OU					Currency: USD		Leverage: 1:500		2020 February 27, 14:24
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1419051685	2019.10.13 15:18:01	balance	D-IN-46636784: from 230577092										3 000.00
1419190289	2019.10.15 06:25:00	buy	0.01	eurusd	1.10324	0.00000	0.00000	2019.10.15 08:50:48	1.10311	0.00	0.00	0.00	-0.13
1419190312	2019.10.15 06:25:02	sell	0.01	eurusd	1.10310	0.00000	0.00000	2019.10.15 08:50:50	1.10323	0.00	0.00	0.00	-0.13
1422858991	2019.10.01 00:00:00	buy	0.95	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-15.09	105.28
1422858992	2019.10.01 00:00:00	buy	3.54	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-16.18	185.05
1422858993	2019.10.01 00:00:00	buy	2.62	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-42.35	123.62
1422858994	2019.10.01 00:00:00	buy	2.92	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-23.18	194.46
1422858995	2019.10.01 00:00:00	buy	2.16	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-0.44	99.58
1422858996	2019.10.01 00:00:00	buy	1.96	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-43.59	90.81
1422858997	2019.10.01 00:00:00	buy	1.22	archived	0	0	0	2019.10.31 23:59:59	0	0.00	0.00	-7.46	63.38
										0.00	0.00	-148.29	861.92
Closed P/L:												713.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1426213505	2020.02.17 01:22:46	buy	0.01	audcad	0.89114	0.00000	0.00000		0.87711	0.00	0.00	0.00	-10.51
1426213506	2020.02.17 02:08:44	buy	0.02	audcad	0.89014	0.00000	0.00000		0.87711	0.00	0.00	0.02	-19.53
1426213507	2020.02.17 13:25:51	buy	0.03	audcad	0.88914	0.00000	0.00000		0.87711	0.00	0.00	0.02	-27.05
1426213509	2020.02.18 01:21:47	buy	0.05	audcad	0.88814	0.00000	0.00000		0.87711	0.00	0.00	0.02	-41.33
1426215627	2020.02.18 02:20:35	buy	0.05	audcad	0.88714	0.00000	0.00000		0.87711	0.00	0.00	0.02	-37.59
1426242809	2020.02.18 02:59:32	buy	0.08	audcad	0.88614	0.00000	0.00000		0.87711	0.00	0.00	0.09	-54.14
1426246309	2020.02.17 13:53:04	sell	0.01	audcad	0.88866	0.00000	0.00000		0.87733	0.00	0.00	-0.50	8.49
1426264225	2020.02.19 14:25:27	buy	0.12	audcad	0.88514	0.00000	0.00000		0.87711	0.00	0.00	0.10	-72.22
1426268707	2020.02.19 15:33:34	buy	0.18	audcad	0.88414	0.00000	0.00000		0.87711	0.00	0.00	0.18	-94.83
1426268710	2020.02.20 02:30:16	buy	0.18	audcad	0.88214	0.00000	0.00000		0.87711	0.00	0.00	0.13	-67.85
1426268892	2020.02.19 15:39:01	buy	0.12	audcad	0.88314	0.00000	0.00000		0.87711	0.00	0.00	0.10	-54.23
1426268893	2020.02.20 03:26:31	buy	0.18	audcad	0.88114	0.00000	0.00000		0.87711	0.00	0.00	0.13	-54.36
1426272253	2020.02.20 03:32:42	buy	0.27	audcad	0.88014	0.00000	0.00000		0.87711	0.00	0.00	0.15	-61.32
1426405334	2020.02.20 03:55:32	buy	0.40	audcad	0.87914	0.00000	0.00000		0.87711	0.00	0.00	0.27	-60.86
1426413398	2020.02.20 04:34:41	buy	0.40	audcad	0.87814	0.00000	0.00000		0.87711	0.00	0.00	0.27	-30.88
1426414319	2020.02.20 16:23:17	buy	0.40	audcad	0.87714	0.00000	0.00000		0.87711	0.00	0.00	0.27	-0.90
1426480918	2020.02.20 09:19:14	buy	0.01	audchf	0.65480	0.00000	0.00000		0.63798	0.00	0.00	0.15	-17.33
1426480920	2020.02.20 09:29:10	buy	0.02	audchf	0.65380	0.00000	0.00000		0.63798	0.00	0.00	0.35	-32.60
1426480924	2020.02.20 10:21:17	buy	0.03	audchf	0.65280	0.00000	0.00000		0.63798	0.00	0.00	0.50	-45.80
1426480925	2020.02.20 11:12:25	buy	0.05	audchf	0.65180	0.00000	0.00000		0.63798	0.00	0.00	0.85	-71.19
1426482348	2020.02.20 11:20:47	buy	0.05	audchf	0.65080	0.00000	0.00000		0.63798	0.00	0.00	0.85	-66.04
1426485786	2020.02.21 04:09:54	buy	0.08	audchf	0.64980	0.00000	0.00000		0.63798	0.00	0.00	1.19	-97.42
1426489932	2020.02.21 04:19:21	buy	0.12	audchf	0.64880	0.00000	0.00000		0.63798	0.00	0.00	1.79	-133.76
1426492174	2020.02.20 11:14:08	sell	0.01	audchf	0.65143	0.00000	0.00000		0.63819	0.00	0.00	-0.55	13.63
1426492599	2020.02.21 09:40:56	buy	0.18	audchf	0.64780	0.00000	0.00000		0.63798	0.00	0.00	2.68	-182.10
1426492602	2020.02.24 00:00:10	buy	0.18	audchf	0.64580	0.00000	0.00000		0.63798	0.00	0.00	2.23	-145.01
1426492916	2020.02.21 16:45:06	buy	0.12	audchf	0.64680	0.00000	0.00000		0.63798	0.00	0.00	1.79	-109.04
1426492917	2020.02.25 11:13:44	buy	0.18	audchf	0.64480	0.00000	0.00000		0.63798	0.00	0.00	1.79	-126.47
1426553055	2020.02.25 21:08:40	buy	0.27	audchf	0.64380	0.00000	0.00000		0.63798	0.00	0.00	2.68	-161.88
1426553893	2020.02.26 08:14:16	buy	0.40	audchf	0.64280	0.00000	0.00000		0.63798	0.00	0.00	2.97	-198.62
1426565891	2020.02.26 08:14:42	buy	0.40	audchf	0.64180	0.00000	0.00000		0.63798	0.00	0.00	2.97	-157.41
1426385772	2020.02.19 11:05:18	buy	0.01	nzdchf	0.62993	0.00000	0.00000		0.61326	0.00	0.00	0.40	-17.17
1426385774	2020.02.19 14:57:56	buy	0.02	nzdchf	0.62893	0.00000	0.00000		0.61326	0.00	0.00	0.82	-32.29
1426385775	2020.02.19 17:26:40	buy	0.03	nzdchf	0.62793	0.00000	0.00000		0.61326	0.00	0.00	1.22	-45.34
1426385776	2020.02.20 03:32:55	buy	0.05	nzdchf	0.62693	0.00000	0.00000		0.61326	0.00	0.00	1.46	-70.42
1426399441	2020.02.20 03:55:04	buy	0.05	nzdchf	0.62593	0.00000	0.00000		0.61326	0.00	0.00	1.46	-65.27
1426416530	2020.02.20 04:34:41	buy	0.08	nzdchf	0.62493	0.00000	0.00000		0.61326	0.00	0.00	2.32	-96.18
1426443281	2020.02.20 10:22:33	buy	0.12	nzdchf	0.62393	0.00000	0.00000		0.61326	0.00	0.00	3.50	-131.91
1426464410	2020.02.20 11:20:28	buy	0.18	nzdchf	0.62293	0.00000	0.00000		0.61326	0.00	0.00	5.23	-179.31
1426464411	2020.02.21 04:29:41	buy	0.18	nzdchf	0.62093	0.00000	0.00000		0.61326	0.00	0.00	4.49	-142.22
1426464434	2020.02.20 03:50:27	sell	0.01	nzdchf	0.62591	0.00000	0.00000		0.61361	0.00	0.00	-0.56	12.67
1426464809	2020.02.21 04:12:34	buy	0.12	nzdchf	0.62193	0.00000	0.00000		0.61326	0.00	0.00	3.00	-107.18
1426464812	2020.02.21 09:25:02	buy	0.18	nzdchf	0.61993	0.00000	0.00000		0.61326	0.00	0.00	4.49	-123.68
1426467507	2020.02.24 01:08:17	buy	0.27	nzdchf	0.61893	0.00000	0.00000		0.61326	0.00	0.00	5.61	-157.71
1426487888	2020.02.25 15:24:55	buy	0.40	nzdchf	0.61793	0.00000	0.00000		0.61326	0.00	0.00	6.65	-192.43
1426492870	2020.02.25 22:30:55	buy	0.40	nzdchf	0.61693	0.00000	0.00000		0.61326	0.00	0.00	6.65	-151.23
1426553205	2020.02.26 02:59:57	buy	0.40	nzdchf	0.61593	0.00000	0.00000		0.61326	0.00	0.00	4.99	-110.02
1426598506	2020.02.26 10:43:16	buy	0.40	audchf	0.64080	0.00000	0.00000		0.63798	0.00	0.00	2.97	-116.20
1426905147	2020.02.26 15:47:15	sell	0.01	eurgbp	0.83951	0.00000	0.00000		0.85037	0.00	0.00	-0.09	-13.98
1426905151	2020.02.26 17:07:56	sell	0.02	eurgbp	0.84077	0.00000	0.00000		0.85037	0.00	0.00	-0.17	-24.73
1426905153	2020.02.26 18:10:06	sell	0.03	eurgbp	0.84177	0.00000	0.00000		0.85037	0.00	0.00	-0.26	-33.22
1426905154	2020.02.26 19:02:12	sell	0.05	eurgbp	0.84277	0.00000	0.00000		0.85037	0.00	0.00	-0.43	-48.93
1426908520	2020.02.26 21:28:58	sell	0.05	eurgbp	0.84377	0.00000	0.00000		0.85037	0.00	0.00	-0.43	-42.49
1426910427	2020.02.26 16:27:31	buy	0.01	cadchf	0.73463	0.00000	0.00000		0.72727	0.00	0.00	0.02	-7.59
1426910428	2020.02.26 18:41:18	buy	0.02	cadchf	0.73363	0.00000	0.00000		0.72727	0.00	0.00	0.03	-13.10
1426910429	2020.02.26 19:02:15	buy	0.03	cadchf	0.73263	0.00000	0.00000		0.72727	0.00	0.00	0.05	-16.57
1426910430	2020.02.27 01:54:33	buy	0.05	cadchf	0.73163	0.00000	0.00000		0.72727	0.00	0.00	0.00	-22.46
1426917805	2020.02.26 17:11:02	buy	0.01	eurgbp	0.84129	0.00000	0.00000		0.85007	0.00	0.00	-0.11	11.31
1426923425	2020.02.27 02:10:17	sell	0.08	eurgbp	0.84477	0.00000	0.00000		0.85037	0.00	0.00	0.00	-57.69
1426924391	2020.02.27 02:10:15	buy	0.05	cadchf	0.73063	0.00000	0.00000		0.72727	0.00	0.00	0.00	-17.31
1426926620	2020.02.27 10:05:38	sell	0.12	eurgbp	0.84577	0.00000	0.00000		0.85037	0.00	0.00	0.00	-71.08
1426928290	2020.02.27 06:56:55	buy	0.08	cadchf	0.72963	0.00000	0.00000		0.72727	0.00	0.00	0.00	-19.45
1426937929	2020.02.27 10:11:05	sell	0.18	eurgbp	0.84677	0.00000	0.00000		0.85037	0.00	0.00	0.00	-83.44
1426937932	2020.02.27 12:07:23	sell	0.18	eurgbp	0.84877	0.00000	0.00000		0.85037	0.00	0.00	0.00	-37.08
1426938540	2020.02.27 12:02:20	sell	0.12	eurgbp	0.84777	0.00000	0.00000		0.85037	0.00	0.00	0.00	-40.18
1426938542	2020.02.27 12:17:50	sell	0.18	eurgbp	0.84977	0.00000	0.00000		0.85037	0.00	0.00	0.00	-13.91
1426948301	2020.02.27 01:42:02	sell	0.01	cadchf	0.73157	0.00000	0.00000		0.72749	0.00	0.00	0.00	4.21
1426948308	2020.02.27 10:09:59	buy	0.12	cadchf	0.72863	0.00000	0.00000		0.72727	0.00	0.00	0.00	-16.82
1426950804	2020.02.27 13:56:28	buy	0.18	cadchf	0.72763	0.00000	0.00000		0.72727	0.00	0.00	0.00	-6.68
1426951932	2020.02.27 14:09:31	sell	0.27	eurgbp	0.85077	0.00000	0.00000		0.85037	0.00	0.00	0.00	13.91
1426986623	2020.02.27 10:32:07	buy	0.01	eurusd	1.09388	0.00000	0.00000		1.09450	0.00	0.00	0.00	0.62
1426986632	2020.02.27 10:32:09	sell	0.01	eurusd	1.09377	0.00000	0.00000		1.09458	0.00	0.00	0.00	-0.81
1426991748	2020.02.27 11:02:08	sell	0.01	usdcad	1.33211	0.00000	0.00000		1.33453	0.00	0.00	0.00	-1.81
1426991750	2020.02.27 11:48:15	sell	0.02	usdcad	1.33305	0.00000	0.00000		1.33453	0.00	0.00	0.00	-2.22
1426991752	2020.02.27 13:29:53	sell	0.03	usdcad	1.33405	0.00000	0.00000		1.33453	0.00	0.00	0.00	-1.08
1427006433	2020.02.27 13:34:37	buy	0.01	usdcad	1.33456	0.00000	0.00000		1.33432	0.00	0.00	0.00	-0.18
										0.00	0.00	76.82	-4 498.80
										Floating P/L:		-4 421.98
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
1426246310	2020.02.17 13:53:04	sell limit	0.02	audcad	0.88966	0.00000	0.00000		0.87711	www.fxekspert.ee
1426246312	2020.02.17 13:53:04	sell limit	0.03	audcad	0.89066	0.00000	0.00000		0.87711	www.fxekspert.ee
1426246313	2020.02.17 13:53:04	sell limit	0.05	audcad	0.89166	0.00000	0.00000		0.87711	www.fxekspert.ee
1426254753	2020.02.17 16:53:00	sell limit	0.05	audcad	0.89266	0.00000	0.00000		0.87711	www.fxekspert.ee
1426268709	2020.02.18 02:20:09	sell limit	0.05	audcad	0.89466	0.00000	0.00000		0.87711	www.fxekspert.ee
1426492175	2020.02.20 11:14:08	sell limit	0.02	audchf	0.65243	0.00000	0.00000		0.63798	www.fxekspert.ee
1426492176	2020.02.20 11:14:09	sell limit	0.03	audchf	0.65343	0.00000	0.00000		0.63798	www.fxekspert.ee
1426492177	2020.02.20 11:14:09	sell limit	0.05	audchf	0.65443	0.00000	0.00000		0.63798	www.fxekspert.ee
1426492600	2020.02.20 11:18:15	sell limit	0.03	audchf	0.65543	0.00000	0.00000		0.63798	www.fxekspert.ee
1426492601	2020.02.20 11:18:15	sell limit	0.05	audchf	0.65743	0.00000	0.00000		0.63798	www.fxekspert.ee
1426464435	2020.02.20 03:50:27	sell limit	0.02	nzdchf	0.62791	0.00000	0.00000		0.61326	www.fxekspert.ee
1426464436	2020.02.20 03:50:27	sell limit	0.03	nzdchf	0.62991	0.00000	0.00000		0.61326	www.fxekspert.ee
1426464437	2020.02.20 03:50:27	sell limit	0.05	nzdchf	0.63191	0.00000	0.00000		0.61326	www.fxekspert.ee
1426917806	2020.02.26 17:11:02	buy limit	0.02	eurgbp	0.84029	0.00000	0.00000		0.85037	www.fxekspert.ee
1426917807	2020.02.26 17:11:02	buy limit	0.03	eurgbp	0.83929	0.00000	0.00000		0.85037	www.fxekspert.ee
1426917808	2020.02.26 17:11:02	buy limit	0.05	eurgbp	0.83829	0.00000	0.00000		0.85037	www.fxekspert.ee
1426918606	2020.02.26 17:21:30	buy limit	0.05	eurgbp	0.83729	0.00000	0.00000		0.85037	www.fxekspert.ee
1426937931	2020.02.26 21:07:38	buy limit	0.05	eurgbp	0.83529	0.00000	0.00000		0.85037	www.fxekspert.ee
1426948302	2020.02.27 01:42:02	sell limit	0.02	cadchf	0.73257	0.00000	0.00000		0.72727	www.fxekspert.ee
1426948304	2020.02.27 01:42:02	sell limit	0.03	cadchf	0.73357	0.00000	0.00000		0.72727	www.fxekspert.ee
1426948305	2020.02.27 01:42:02	sell limit	0.05	cadchf	0.73457	0.00000	0.00000		0.72727	www.fxekspert.ee
1426950806	2020.02.27 02:06:38	sell limit	0.03	cadchf	0.73557	0.00000	0.00000		0.72727	www.fxekspert.ee
1426950808	2020.02.27 02:06:38	sell limit	0.05	cadchf	0.73757	0.00000	0.00000		0.72727	www.fxekspert.ee
1426950809	2020.02.27 02:06:38	buy limit	0.18	cadchf	0.72563	0.00000	0.00000		0.72749	www.fxekspert.ee
1426951827	2020.02.27 02:10:16	buy limit	0.12	cadchf	0.72663	0.00000	0.00000		0.72749	www.fxekspert.ee
1426951835	2020.02.27 02:10:16	buy limit	0.18	cadchf	0.72463	0.00000	0.00000		0.72749	www.fxekspert.ee
1426967283	2020.02.27 06:56:59	buy limit	0.27	cadchf	0.72363	0.00000	0.00000		0.72749	www.fxekspert.ee
1426981307	2020.02.27 10:05:38	sell limit	0.40	eurgbp	0.85177	0.00000	0.00000		0.85007	www.fxekspert.ee
1426982747	2020.02.27 10:09:59	buy limit	0.40	cadchf	0.72263	0.00000	0.00000		0.72749	www.fxekspert.ee
1426983209	2020.02.27 10:11:06	sell limit	0.40	eurgbp	0.85277	0.00000	0.00000		0.85007	www.fxekspert.ee
1426986625	2020.02.27 10:32:07	buy limit	0.02	eurusd	1.09288	0.00000	0.00000		1.09458	www.fxekspert.ee
1426986627	2020.02.27 10:32:07	buy limit	0.03	eurusd	1.09188	0.00000	0.00000		1.09458	www.fxekspert.ee
1426986628	2020.02.27 10:32:07	buy limit	0.05	eurusd	1.09088	0.00000	0.00000		1.09458	www.fxekspert.ee
1426986633	2020.02.27 10:32:09	sell limit	0.02	eurusd	1.09479	0.00000	0.00000		1.09450	www.fxekspert.ee
1426986635	2020.02.27 10:32:09	sell limit	0.03	eurusd	1.09579	0.00000	0.00000		1.09450	www.fxekspert.ee
1426986636	2020.02.27 10:32:09	sell limit	0.05	eurusd	1.09679	0.00000	0.00000		1.09450	www.fxekspert.ee
1426991754	2020.02.27 11:02:09	sell limit	0.05	usdcad	1.33505	0.00000	0.00000		1.33432	www.fxekspert.ee
1426993748	2020.02.27 11:20:33	sell limit	0.05	usdcad	1.33605	0.00000	0.00000		1.33432	www.fxekspert.ee
1426997523	2020.02.27 12:02:20	sell limit	0.40	eurgbp	0.85377	0.00000	0.00000		0.85007	www.fxekspert.ee
1427004454	2020.02.27 13:05:39	sell limit	0.08	usdcad	1.33705	0.00000	0.00000		1.33432	www.fxekspert.ee
1427006434	2020.02.27 13:34:37	buy limit	0.02	usdcad	1.33356	0.00000	0.00000		1.33453	www.fxekspert.ee
1427006435	2020.02.27 13:34:37	buy limit	0.03	usdcad	1.33256	0.00000	0.00000		1.33453	www.fxekspert.ee
1427006436	2020.02.27 13:34:37	buy limit	0.05	usdcad	1.33156	0.00000	0.00000		1.33453	www.fxekspert.ee
1427007386	2020.02.27 13:46:47	buy limit	0.05	usdcad	1.33056	0.00000	0.00000		1.33453	www.fxekspert.ee
1427007742	2020.02.27 13:51:54	sell limit	0.05	eurusd	1.09779	0.00000	0.00000		1.09450	www.fxekspert.ee
1427008130	2020.02.27 13:56:30	buy limit	0.40	cadchf	0.72163	0.00000	0.00000		0.72749	www.fxekspert.ee

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		713.63		Floating P/L:				-4 421.98	Margin:			1 351.70
Balance:		9 122.92		Equity:				4 700.94	Free Margin:			3 349.24