| CXC Markets Limited | |||||||||||||
| Account: 6035413 | Currency: JPY | Leverage: 1:500 | 2022 June 20, 02:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22524213 | 2022/6/9 12:40 | sell | 0.5 | EURUSD | 1.07689 | 0.00000 | 0.00000 | 2022/6/10 7:10 | 1.06307 | 0.00 | 0.00 | 0.00 | 92457 |
| 22516442 | 2022/6/8 14:09 | sell | 0.5 | EURUSD | 1.07426 | 0.00000 | 0.00000 | 2022/6/10 7:10 | 1.06308 | 0.00 | 0.00 | 0.00 | 74795 |
| 22497702 | 2022.06.06 12:23:21 | balance | D Bank Transfer(new) #46117 | 100 000 | |||||||||
| 0.00 | 0.00 | 0.00 | 167 252 | ||||||||||
| Closed P/L: | 167 252 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 167 252 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 267 252 | Equity: | 267 252 | Free Margin: | 267 252 | ||||||||