| Account: 33044984 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2020 October 18, 08:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50175798 | 2020.09.21 18:35:34 | balance | Transfer from 7023287 #9115336 | 30 000.00 | |||||||||
| 50216694 | 2020.09.22 10:00:00 | sell | 0.10 | eurusd | 1.17461 | 0.00000 | 1.17109 | 2020.09.22 17:45:08 | 1.17112 | 0.00 | 0.00 | 0.00 | 34.90 |
| 50205518 | 2020.09.22 06:00:00 | sell | 0.10 | audcad | 0.96003 | 0.00000 | 0.95653 | 2020.09.22 18:00:23 | 0.95652 | 0.00 | 0.00 | 0.00 | 26.32 |
| 50234441 | 2020.09.22 12:00:00 | sell | 0.10 | nzdusd | 0.66682 | 0.00000 | 0.66332 | 2020.09.22 18:04:25 | 0.66332 | 0.00 | 0.00 | 0.00 | 35.00 |
| 50234449 | 2020.09.22 12:00:00 | buy | 0.10 | cadchf | 0.68788 | 0.00000 | 0.69137 | 2020.09.22 21:44:24 | 0.69137 | 0.00 | 0.00 | 0.00 | 37.94 |
| 50273349 | 2020.09.22 18:00:24 | sell | 0.10 | audcad | 0.95625 | 0.00000 | 0.95275 | 2020.09.23 03:46:50 | 0.95268 | 0.00 | 0.00 | -0.26 | 26.83 |
| 50207769 | 2020.09.22 07:00:00 | sell | 0.10 | audnzd | 1.08168 | 0.00000 | 1.07818 | 2020.09.23 05:02:35 | 1.07816 | 0.00 | 0.00 | -0.13 | 23.35 |
| 50274453 | 2020.09.22 18:04:26 | sell | 0.10 | nzdusd | 0.66313 | 0.00000 | 0.65963 | 2020.09.23 09:18:17 | 0.65963 | 0.00 | 0.00 | -0.31 | 35.00 |
| 50234431 | 2020.09.22 12:00:00 | sell | 0.10 | nzdchf | 0.61040 | 0.00000 | 0.60690 | 2020.09.23 10:51:22 | 0.60689 | 0.00 | 0.00 | -0.59 | 38.15 |
| 50216706 | 2020.09.22 10:00:00 | buy | 0.10 | usdcad | 1.33274 | 0.00000 | 1.33626 | 2020.09.23 17:06:50 | 1.33625 | 0.00 | 0.00 | -0.16 | 26.27 |
| 50316157 | 2020.09.23 07:00:00 | sell | 0.10 | audcad | 0.94946 | 0.00000 | 0.94596 | 2020.09.24 02:37:51 | 0.94587 | 0.00 | 0.00 | -0.76 | 26.80 |
| 50385264 | 2020.09.23 18:00:00 | sell | 0.10 | eurusd | 1.16735 | 0.00000 | 1.16384 | 2020.09.24 12:32:04 | 1.16382 | 0.00 | 0.00 | 0.57 | 35.30 |
| 50467118 | 2020.09.24 12:00:02 | sell | 0.78 | usdcad | 1.33959 | 0.00000 | 0.00000 | 2020.09.24 19:16:48 | 1.33585 | 0.00 | 0.00 | 0.00 | 218.38 |
| 50244960 | 2020.09.22 14:00:00 | sell | 0.10 | usdcad | 1.32967 | 0.00000 | 1.32617 | 2020.09.24 19:16:49 | 1.33588 | 0.00 | 0.00 | -0.99 | -46.49 |
| 50353386 | 2020.09.23 14:00:01 | sell | 0.28 | usdcad | 1.33273 | 0.00000 | 0.00000 | 2020.09.24 19:16:49 | 1.33588 | 0.00 | 0.00 | -2.07 | -66.02 |
| 50467433 | 2020.09.24 12:00:07 | buy | 0.10 | cadchf | 0.69035 | 0.00000 | 0.69385 | 2020.09.24 20:27:13 | 0.69385 | 0.00 | 0.00 | 0.00 | 37.81 |
| 50495635 | 2020.09.24 16:00:00 | buy | 0.28 | nzdchf | 0.60336 | 0.00000 | 0.00000 | 2020.09.24 21:16:21 | 0.60708 | 0.00 | 0.00 | 0.00 | 112.55 |
| 50207762 | 2020.09.22 07:00:00 | buy | 0.10 | nzdchf | 0.61079 | 0.00000 | 0.61429 | 2020.09.24 21:16:22 | 0.60708 | 0.00 | 0.00 | 0.21 | -40.09 |
| 50308640 | 2020.09.23 05:02:36 | sell | 0.10 | audnzd | 1.07776 | 0.00000 | 1.07426 | 2020.09.25 10:07:57 | 1.07411 | 0.00 | 0.00 | -0.52 | 24.02 |
| 50423704 | 2020.09.24 03:00:00 | buy | 2.18 | audcad | 0.94594 | 0.00000 | 0.00000 | 2020.09.25 10:14:37 | 0.94514 | 0.00 | 0.00 | -2.77 | -130.71 |
| 50521519 | 2020.09.24 19:00:00 | buy | 6.10 | audcad | 0.94216 | 0.00000 | 0.00000 | 2020.09.25 10:14:37 | 0.94498 | 0.00 | 0.00 | -7.76 | 1 289.22 |
| 50183535 | 2020.09.21 21:00:00 | buy | 0.10 | audcad | 0.95995 | 0.00000 | 0.96345 | 2020.09.25 10:14:38 | 0.94503 | 0.00 | 0.00 | -0.77 | -111.83 |
| 50294827 | 2020.09.23 02:00:01 | buy | 0.28 | audcad | 0.95392 | 0.00000 | 0.00000 | 2020.09.25 10:14:38 | 0.94507 | 0.00 | 0.00 | -1.43 | -185.73 |
| 50321651 | 2020.09.23 09:00:00 | buy | 0.78 | audcad | 0.95060 | 0.00000 | 0.00000 | 2020.09.25 10:14:38 | 0.94507 | 0.00 | 0.00 | -3.96 | -323.28 |
| 50581381 | 2020.09.25 12:00:00 | buy | 0.10 | usdcad | 1.33580 | 0.00000 | 1.33930 | 2020.09.25 17:08:37 | 1.33931 | 0.00 | 0.00 | 0.00 | 26.21 |
| 50671310 | 2020.09.28 09:00:00 | buy | 2.70 | eurusd | 1.16296 | 0.00000 | 0.00000 | 2020.09.28 13:12:21 | 1.16546 | 0.00 | 0.00 | 0.00 | 675.00 |
| 50540439 | 2020.09.24 22:00:00 | buy | 0.90 | eurusd | 1.16672 | 0.00000 | 0.00000 | 2020.09.28 13:12:22 | 1.16545 | 0.00 | 0.00 | -13.68 | -114.30 |
| 50210770 | 2020.09.22 09:00:00 | buy | 0.10 | eurusd | 1.17539 | 0.00000 | 1.17883 | 2020.09.28 13:12:23 | 1.16545 | 0.00 | 0.00 | -4.42 | -99.40 |
| 50357424 | 2020.09.23 15:00:00 | buy | 0.30 | eurusd | 1.16910 | 0.00000 | 0.00000 | 2020.09.28 13:12:23 | 1.16545 | 0.00 | 0.00 | -11.40 | -109.50 |
| 50566381 | 2020.09.25 10:00:00 | sell | 0.73 | cadchf | 0.69333 | 0.00000 | 0.00000 | 2020.09.28 19:11:01 | 0.69104 | 0.00 | 0.00 | -3.85 | 180.79 |
| 50319151 | 2020.09.23 08:00:00 | sell | 0.27 | cadchf | 0.69109 | 0.00000 | 0.00000 | 2020.09.28 19:11:02 | 0.69105 | 0.00 | 0.00 | -7.15 | 1.17 |
| 50216756 | 2020.09.22 10:00:00 | sell | 0.10 | cadchf | 0.68713 | 0.00000 | 0.68363 | 2020.09.28 19:11:03 | 0.69107 | 0.00 | 0.00 | -3.18 | -42.61 |
| 50764260 | 2020.09.28 20:00:00 | buy | 0.10 | audcad | 0.94546 | 0.00000 | 0.94896 | 2020.09.29 10:55:53 | 0.94897 | 0.00 | 0.00 | -0.13 | 26.23 |
| 50574783 | 2020.09.25 11:00:00 | sell | 0.10 | usdcad | 1.33568 | 0.00000 | 1.33224 | 2020.09.29 14:09:42 | 1.33538 | 0.00 | 0.00 | -0.50 | 2.25 |
| 50719036 | 2020.09.28 15:08:24 | sell | 0.28 | usdcad | 1.33768 | 0.00000 | 0.00000 | 2020.09.29 14:09:42 | 1.33539 | 0.00 | 0.00 | -0.69 | 48.02 |
| 50527816 | 2020.09.24 20:00:00 | buy | 0.30 | nzdusd | 0.65477 | 0.00000 | 0.00000 | 2020.09.29 15:26:57 | 0.65958 | 0.00 | 0.00 | -0.36 | 144.30 |
| 50248926 | 2020.09.22 15:00:00 | buy | 0.10 | nzdusd | 0.66693 | 0.00000 | 0.67034 | 2020.09.29 15:26:58 | 0.65958 | 0.00 | 0.00 | -0.28 | -73.50 |
| 50833550 | 2020.09.29 13:00:00 | buy | 0.10 | cadchf | 0.69088 | 0.00000 | 0.69438 | 2020.09.30 16:45:00 | 0.69033 | 0.00 | 0.00 | 0.00 | -5.95 |
| 50974713 | 2020.09.30 11:00:00 | buy | 0.27 | cadchf | 0.68769 | 0.00000 | 0.00000 | 2020.09.30 16:45:00 | 0.69034 | 0.00 | 0.00 | 0.00 | 77.43 |
| 51006731 | 2020.09.30 14:00:00 | sell | 0.10 | usdcad | 1.33876 | 0.00000 | 1.33524 | 2020.09.30 18:02:45 | 1.33524 | 0.00 | 0.00 | 0.00 | 26.36 |
| 0.00 | 0.00 | -67.34 | 1 886.19 | ||||||||||
| Closed P/L: | 1 818.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 52489739 | 2020.10.12 13:00:00 | buy | 0.10 | audnzd | 1.08396 | 0.00000 | 1.08746 | 1.07123 | 0.00 | 0.00 | -2.56 | -84.05 | |
| 52855716 | 2020.10.14 13:00:03 | buy | 0.30 | audnzd | 1.07659 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -5.47 | -106.17 | |
| 52855301 | 2020.10.14 13:00:01 | buy | 0.10 | cadchf | 0.69694 | 0.00000 | 0.70045 | 0.69321 | 0.00 | 0.00 | 0.00 | -40.77 | |
| 52900489 | 2020.10.14 16:00:00 | sell | 0.10 | eurgbp | 0.90265 | 0.00000 | 0.89912 | 0.90746 | 0.00 | 0.00 | 0.14 | -62.17 | |
| 52855207 | 2020.10.14 13:00:01 | buy | 0.10 | nzdchf | 0.61042 | 0.00000 | 0.61393 | 0.60411 | 0.00 | 0.00 | 0.26 | -68.97 | |
| 52772833 | 2020.10.14 03:00:00 | buy | 0.10 | nzdusd | 0.66556 | 0.00000 | 0.66906 | 0.66035 | 0.00 | 0.00 | -0.20 | -52.10 | |
| 52460260 | 2020.10.12 10:00:00 | sell | 0.10 | usdcad | 1.31225 | 0.00000 | 1.30874 | 1.31949 | 0.00 | 0.00 | -1.75 | -54.87 | |
| 53020672 | 2020.10.15 11:00:00 | buy | 0.27 | cadchf | 0.69407 | 0.00000 | 0.00000 | 0.69321 | 0.00 | 0.00 | 0.00 | -25.37 | |
| 53039645 | 2020.10.15 11:32:33 | sell | 0.10 | eurusd | 1.17124 | 0.00000 | 1.16772 | 1.17225 | 0.00 | 0.00 | 0.38 | -10.10 | |
| 53064369 | 2020.10.15 12:24:27 | sell | 0.10 | cadchf | 0.69262 | 0.00000 | 0.68910 | 0.69381 | 0.00 | 0.00 | -1.08 | -13.00 | |
| 53148308 | 2020.10.15 18:00:10 | buy | 0.90 | audnzd | 1.07460 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -6.54 | -200.26 | |
| 53190925 | 2020.10.16 02:00:01 | buy | 0.28 | nzdchf | 0.60368 | 0.00000 | 0.00000 | 0.60411 | 0.00 | 0.00 | 0.15 | 13.16 | |
| 53191145 | 2020.10.16 02:00:01 | buy | 0.30 | nzdusd | 0.65997 | 0.00000 | 0.00000 | 0.66035 | 0.00 | 0.00 | -0.12 | 11.40 | |
| 53206304 | 2020.10.16 06:00:01 | sell | 0.10 | audnzd | 1.07333 | 0.00000 | 1.06988 | 1.07181 | 0.00 | 0.00 | -0.13 | 10.04 | |
| 53234257 | 2020.10.16 11:00:00 | sell | 0.28 | usdcad | 1.32087 | 0.00000 | 0.00000 | 1.31949 | 0.00 | 0.00 | -0.70 | 29.28 | |
| 53243270 | 2020.10.16 12:00:00 | sell | 0.29 | eurgbp | 0.90496 | 0.00000 | 0.00000 | 0.90746 | 0.00 | 0.00 | 0.07 | -93.71 | |
| 0.00 | 0.00 | -17.55 | -747.66 | ||||||||||
| Floating P/L: | -765.21 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 818.85 | Floating P/L: | -765.21 | Margin: | 520.35 | ||||||||
| Balance: | 27 972.31 | Equity: | 27 207.10 | Free Margin: | 26 686.75 | ||||||||