| CXC Markets Limited | |||||||||||||
| Account: 6035410 | Currency: JPY | Leverage: 1:500 | 2022 June 17, 20:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22556577 | 2022.06.14 08:57: | buy | 1.01 | xauusd. | 1825.43 | 0.00 | 0.00 | 2022.06.14 09:51: | 1824.15 | 0.00 | 0.00 | 0.00 | -17 354 |
| 22556888 | 2022.06.14 09:44: | buy | 1.01 | xauusd. | 1822.98 | 0.00 | 0.00 | 2022.06.14 09:50: | 1824.53 | 0.00 | 0.00 | 0.00 | 21 014 |
| 22556717 | 2022.06.14 09:06: | buy | 1.01 | xauusd. | 1823.28 | 0.00 | 0.00 | 2022.06.14 09:33: | 1823.82 | 0.00 | 0.00 | 0.00 | 7 322 |
| 22555889 | 2022.06.14 07:07: | sell | 1.01 | xauusd. | 1830.01 | 0.00 | 0.00 | 2022.06.14 07:10: | 1829.31 | 0.00 | 0.00 | 0.00 | 9 512 |
| 22550897 | 2022.06.13 14:29: | buy | 1.01 | xauusd. | 1827.48 | 0.00 | 0.00 | 2022.06.13 14:38: | 1827.90 | 0.00 | 0.00 | 0.00 | 5 678 |
| 22550750 | 2022.06.13 14:20: | buy | 1.01 | xauusd. | 1828.28 | 0.00 | 0.00 | 2022.06.13 14:25: | 1829.01 | 0.00 | 0.00 | 0.00 | 9 856 |
| 22542145 | 2022.06.12 22:49: | sell | 0.61 | xauusd. | 1875.32 | 0.00 | 0.00 | 2022.06.13 01:28: | 1868.79 | 0.00 | 0.00 | 0.00 | 53 728 |
| 22528785 | 2022.06.10 02:37: | buy | 0.7 | xauusd. | 1845.59 | 0.00 | 0.00 | 2022.06.10 06:02: | 1845.75 | 0.00 | 0.00 | 0.00 | 1 497 |
| 22529493 | 2022.06.10 04:43: | buy | 0.7 | xauusd. | 1844.38 | 0.00 | 0.00 | 2022.06.10 06:01: | 1845.36 | 0.00 | 0.00 | 0.00 | 9 171 |
| 22528523 | 2022.06.10 01:26: | buy | 0.7 | xauusd. | 1845.53 | 0.00 | 0.00 | 2022.06.10 02:31: | 1846.10 | 0.00 | 0.00 | 0.00 | 5 346 |
| 22515622 | 2022.06.08 12:47: | sell | 0.52 | xauusd. | 1851.19 | 0.00 | 0.00 | 2022.06.09 06:47: | 1850.20 | 0.00 | 0.00 | -343.00 | 6 894 |
| 22519958 | 2022.06.09 03:47: | sell | 0.52 | xauusd. | 1854.61 | 0.00 | 0.00 | 2022.06.09 06:07: | 1852.14 | 0.00 | 0.00 | 0.00 | 17 189 |
| 22515694 | 2022.06.08 12:54: | sell | 0.52 | xauusd. | 1851.94 | 0.00 | 0.00 | 2022.06.09 02:12: | 1851.31 | 0.00 | 0.00 | -343.00 | 4 403 |
| 22517151 | 2022.06.08 15:41: | sell | 0.21 | xauusd. | 1858.36 | 0.00 | 0.00 | 2022.06.09 01:07: | 1852.54 | 0.00 | 0.00 | -139.00 | 16 400 |
| 22515351 | 2022.06.08 12:27: | buy | 0.82 | xauusd. | 1845.65 | 0.00 | 0.00 | 2022.06.08 12:37: | 1848.47 | 0.00 | 0.00 | 0.00 | 31 069 |
| 22512859 | 2022.06.08 07:19: | buy | 0.32 | xauusd. | 1847.70 | 0.00 | 0.00 | 2022.06.08 08:02: | 1850.26 | 0.00 | 0.00 | 0.00 | 10 944 |
| 22512167 | 2022.06.08 05:30: | buy | 0.5 | xauusd. | 1848.12 | 0.00 | 0.00 | 2022.06.08 06:04: | 1849.71 | 0.00 | 0.00 | 0.00 | 10 579 |
| 22511676 | 2022.06.08 03:33: | buy | 0.5 | xauusd. | 1847.58 | 0.00 | 0.00 | 2022.06.08 04:47: | 1847.83 | 0.00 | 0.00 | 0.00 | 1 664 |
| 22508457 | 2022.06.07 14:42: | sell | 0.51 | xauusd. | 1852.17 | 0.00 | 0.00 | 2022.06.07 14:49: | 1850.58 | 0.00 | 0.00 | 0.00 | 10 738 |
| 22505892 | 2022.06.07 10:53: | sell | 0.02 | xauusd. | 1850.19 | 0.00 | 0.00 | 2022.06.07 13:21: | 1843.41 | 0.00 | 0.00 | 0.00 | 1 801 |
| 22505272 | 2022.06.07 08:58: | buy | 0.02 | xauusd. | 1847.57 | 0.00 | 0.00 | 2022.06.07 10:48: | 1850.29 | 0.00 | 0.00 | 0.00 | 722.00 |
| 22497698 | 2022.06.06 12:22: | balance | D Bank Transfer(new) #46114 | 100 000 | |||||||||
| 0.00 | 0.00 | -825.00 | 218 173 | ||||||||||
| Closed P/L: | 217 348 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 217 348 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 317 348 | Equity: | 317 348 | Free Margin: | 317 348 | ||||||||