CXC Markets Limited | |||||||||||||
Account: 6035503 | 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 |
22578832 | 2022.06.16 11:04:29 | sell | 1 | usdchf. | 0.98098 | 0.00000 | 0.00000 | 2022.06.16 13:48:48 | 0.97252 | 0.00 | 0.00 | 0.00 | 115 458 |
22573470 | 2022.06.16 06:41:25 | sell | 1 | nzdjpy. | 84.176 | 0.000 | 0.000 | 2022.06.16 11:03:42 | 83.351 | 0.00 | 0.00 | 0.00 | 82 500 |
22571785 | 2022.06.16 04:01:17 | sell | 1 | audcad. | 0.90375 | 0.00000 | 0.00000 | 2022.06.16 06:42:23 | 0.90265 | 0.00 | 0.00 | 0.00 | 11 439 |
22571751 | 2022.06.16 03:49:11 | balance | D Bank Transfer(new) #46773 | 100 000 | |||||||||
0.00 | 0.00 | 0.00 | 209 397 | ||||||||||
Closed P/L: | 209 397 | ||||||||||||
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: | 209 397 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 309 397 | Equity: | 309 397 | Free Margin: | 309 397 |