CXC Markets Limited | |||||||||||||
Account: 6035415 | 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 |
22543275 | 2022.06.13 01:25: | buy | 0.5 | usdjpy. | 134.951 | 0.000 | 0.000 | 2022.06.17 00:51: | 132.953 | 0.00 | 0.00 | 855.00 | -99 900 |
22505281 | 2022.06.07 08:59: | sell | 0.5 | nas100. | 12552.20 | 0.00 | 0.00 | 2022.06.13 00:54: | 11617.90 | 0.00 | 0.00 | -351.00 | 63 043 |
22505367 | 2022.06.07 09:02: | buy | 0.5 | usdcad. | 1.26011 | 0.00000 | 0.00000 | 2022.06.13 00:54: | 1.28014 | 0.00 | 0.00 | -1 321 | 105 568 |
22497745 | 2022.06.06 12:23: | balance | D Bank Transfer(new) #46119 | 100 000 | |||||||||
0.00 | 0.00 | -817.00 | 68 711 | ||||||||||
Closed P/L: | 67 894 | ||||||||||||
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: | 67 894 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 167 894 | Equity: | 167 894 | Free Margin: | 167 894 |