CXC Markets Limited | |||||||||||||
Account: 6035511 | 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 |
22582621 | 2022.06.16 13:50:19 | sell | 0.05 | nzdusd. | 0.62871 | 0.00000 | 0.00000 | 2022.06.17 05:57:41 | 0.63420 | 0.00 | 0.00 | -23.00 | -3 680 |
22582622 | 2022.06.16 13:50:24 | buy | 0.05 | nzdusd. | 0.62893 | 0.00000 | 0.00000 | 2022.06.17 05:57:40 | 0.63398 | 0.00 | 0.00 | -11.00 | 3 384 |
22578833 | 2022.06.16 11:04:57 | buy | 1 | nzdjpy. | 83.311 | 0.000 | 0.000 | 2022.06.16 13:49:28 | 83.402 | 0.00 | 0.00 | 0.00 | 9 100 |
22573466 | 2022.06.16 06:41:11 | buy | 1 | usdcad. | 1.29225 | 0.00000 | 0.00000 | 2022.06.16 11:03:58 | 1.29418 | 0.00 | 0.00 | 0.00 | 19 856 |
22571792 | 2022.06.16 04:02:32 | sell | 1 | nzdusd. | 0.62904 | 0.00000 | 0.00000 | 2022.06.16 06:41:05 | 0.62715 | 0.00 | 0.00 | 0.00 | 25 392 |
22571764 | 2022.06.16 03:55:20 | balance | D Bank Transfer(new) #46784 | 100 000 | |||||||||
0.00 | 0.00 | -34.00 | 54 052 | ||||||||||
Closed P/L: | 54 018 | ||||||||||||
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: | 54 018 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 154 018 | Equity: | 154 018 | Free Margin: | 154 018 |