Exness Ltd.
| Account: 7530954 |
Name: Raghu Chandran |
Currency: USD |
Leverage: 1:500 |
2013 August 27, 01:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 45741550 | 2013.08.26 01:09 | buy | 0.60 | eurjpym | 132.104 | 122.104 | 132.204 | 2013.08.26 01:37 | 132.114 | 0.00 | 0.00 | 0.00 | 6.08 |
| 45742343 | 2013.08.26 01:38 | buy | 0.01 | eurjpym | 132.156 | 0.000 | 132.185 | 2013.08.26 05:08 | 131.928 | 0.00 | 0.00 | 0.00 | -2.31 |
| 45743255 | 2013.08.26 02:08 | buy | 0.60 | eurjpym | 132.064 | 121.965 | 0.000 | 2013.08.26 10:25 | 131.940 | 0.00 | 0.00 | 0.00 | -75.42 |
| 45743631 | 2013.08.26 02:15 | sell | 0.60 | eurjpym | 132.008 | 142.059 | 0.000 | 2013.08.26 05:08 | 131.957 | 0.00 | 0.00 | 0.00 | 31.04 |
| 45744931 | 2013.08.26 02:45 | buy | 0.60 | eurjpym | 132.013 | 121.693 | 0.000 | 2013.08.26 10:24 | 131.941 | 0.00 | 0.00 | 0.00 | -43.80 |
| 45746047 | 2013.08.26 03:33 | sell | 0.60 | eurjpym | 132.059 | 142.059 | 131.959 | 2013.08.26 05:03 | 131.959 | 0.00 | 0.00 | 0.00 | 60.86 |
| 45748680 | 2013.08.26 05:08 | buy | 0.60 | eurjpym | 131.957 | 121.693 | 0.000 | 2013.08.26 10:24 | 131.942 | 0.00 | 0.00 | 0.00 | -9.13 |
| 45748731 | 2013.08.26 05:10 | sell | 0.60 | eurjpym | 131.939 | 141.939 | 131.839 | 2013.08.26 05:21 | 131.839 | 0.00 | 0.00 | 0.00 | 60.91 |
| 45748996 | 2013.08.26 05:18 | buy | 0.60 | eurjpym | 131.905 | 121.693 | 0.000 | 2013.08.26 10:23 | 131.935 | 0.00 | 0.00 | 0.00 | 18.24 |
| 45749085 | 2013.08.26 05:19 | buy | 0.60 | eurjpym | 131.854 | 121.854 | 131.954 | 2013.08.26 06:05 | 131.954 | 0.00 | 0.00 | 0.00 | 60.84 |
| 45749305 | 2013.08.26 05:25 | sell | 0.60 | eurjpym | 131.848 | 141.949 | 0.000 | 2013.08.26 06:33 | 131.851 | 0.00 | 0.00 | 0.00 | -1.83 |
| 45750057 | 2013.08.26 05:54 | sell | 0.60 | eurjpym | 131.899 | 141.949 | 0.000 | 2013.08.26 06:33 | 131.849 | 0.00 | 0.00 | 0.00 | 30.44 |
| 45750708 | 2013.08.26 06:06 | sell | 0.60 | eurjpym | 131.949 | 141.949 | 131.849 | 2013.08.26 06:33 | 131.865 | 0.00 | 0.00 | 0.00 | 51.16 |
| 45751492 | 2013.08.26 06:33 | buy | 0.60 | eurjpym | 131.855 | 121.693 | 0.000 | 2013.08.26 10:23 | 131.914 | 0.00 | 0.00 | 0.00 | 35.89 |
| 45751675 | 2013.08.26 06:36 | buy | 0.60 | eurjpym | 131.800 | 121.693 | 0.000 | 2013.08.26 10:22 | 131.894 | 0.00 | 0.00 | 0.00 | 57.18 |
| 45751793 | 2013.08.26 06:38 | buy | 0.60 | eurjpym | 131.750 | 121.693 | 0.000 | 2013.08.26 10:22 | 131.894 | 0.00 | 0.00 | 0.00 | 87.62 |
| 45751860 | 2013.08.26 06:40 | sell | 0.60 | eurjpym | 131.768 | 141.768 | 131.668 | 2013.08.26 08:39 | 131.668 | 0.00 | 0.00 | 0.00 | 60.93 |
| 45757842 | 2013.08.26 08:06 | buy | 0.60 | eurjpym | 131.693 | 121.693 | 131.793 | 2013.08.26 09:45 | 131.793 | 0.00 | 0.00 | 0.00 | 60.88 |
| 45760467 | 2013.08.26 08:42 | sell | 0.60 | eurjpym | 131.657 | 141.708 | 0.000 | 2013.08.26 12:28 | 131.731 | 0.00 | 0.00 | 0.00 | -45.06 |
| 45764041 | 2013.08.26 09:31 | sell | 0.60 | eurjpym | 131.711 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.720 | 0.00 | 0.00 | 0.00 | -5.48 |
| 45764266 | 2013.08.26 09:37 | sell | 0.60 | eurjpym | 131.762 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.731 | 0.00 | 0.00 | 0.00 | 18.88 |
| 45764698 | 2013.08.26 09:45 | sell | 0.60 | eurjpym | 131.814 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.733 | 0.00 | 0.00 | 0.00 | 49.33 |
| 45766858 | 2013.08.26 10:19 | sell | 0.60 | eurjpym | 131.869 | 141.940 | 0.000 | 2013.08.26 12:27 | 131.739 | 0.00 | 0.00 | 0.00 | 79.17 |
| 45767142 | 2013.08.26 10:24 | sell | 0.60 | eurjpym | 131.940 | 141.940 | 131.840 | 2013.08.26 12:02 | 131.840 | 0.00 | 0.00 | 0.00 | 60.83 |
| 45767149 | 2013.08.26 10:24 | buy | 0.60 | eurjpym | 131.965 | 121.965 | 132.065 | 2013.08.26 10:24 | 131.940 | 0.00 | 0.00 | 0.00 | -15.20 |
| 45767161 | 2013.08.26 10:24 | buy | 0.60 | eurjpym | 131.967 | 121.967 | 132.067 | 2013.08.26 10:24 | 131.938 | 0.00 | 0.00 | 0.00 | -17.64 |
| 45767201 | 2013.08.26 10:25 | buy | 0.60 | eurjpym | 131.965 | 121.965 | 132.065 | 2013.08.26 10:25 | 131.940 | 0.00 | 0.00 | 0.00 | -15.21 |
| 45767318 | 2013.08.26 10:28 | buy | 0.60 | eurjpym | 131.964 | 121.841 | 0.000 | 2013.08.26 15:12 | 131.851 | 0.00 | 0.00 | 0.00 | -68.76 |
| 45767718 | 2013.08.26 10:37 | buy | 0.60 | eurjpym | 131.908 | 121.841 | 0.000 | 2013.08.26 15:11 | 131.851 | 0.00 | 0.00 | 0.00 | -34.69 |
| 45772718 | 2013.08.26 12:01 | buy | 0.60 | eurjpym | 131.856 | 121.580 | 0.000 | 2013.08.26 15:11 | 131.817 | 0.00 | 0.00 | 0.00 | -23.74 |
| 45774935 | 2013.08.26 12:09 | buy | 0.60 | eurjpym | 131.804 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 10.95 |
| 45775836 | 2013.08.26 12:15 | buy | 0.60 | eurjpym | 131.754 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 41.38 |
| 45777221 | 2013.08.26 12:27 | sell | 0.60 | eurjpym | 131.708 | 141.708 | 131.608 | 2013.08.26 12:28 | 131.731 | 0.00 | 0.00 | 0.00 | -14.00 |
| 45778206 | 2013.08.26 12:31 | buy | 0.60 | eurjpym | 131.697 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.822 | 0.00 | 0.00 | 0.00 | 76.08 |
| 45779131 | 2013.08.26 12:33 | buy | 0.60 | eurjpym | 131.636 | 121.580 | 0.000 | 2013.08.26 15:10 | 131.817 | 0.00 | 0.00 | 0.00 | 110.16 |
| 45779870 | 2013.08.26 12:36 | sell | 0.60 | eurjpym | 131.637 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.711 | 0.00 | 0.00 | 0.00 | -45.08 |
| 45781780 | 2013.08.26 12:48 | buy | 0.60 | eurjpym | 131.580 | 121.580 | 131.680 | 2013.08.26 12:57 | 131.680 | 0.00 | 0.00 | 0.00 | 60.99 |
| 45782882 | 2013.08.26 12:57 | sell | 0.60 | eurjpym | 131.688 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.711 | 0.00 | 0.00 | 0.00 | -14.01 |
| 45787136 | 2013.08.26 13:42 | sell | 0.60 | eurjpym | 131.738 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.707 | 0.00 | 0.00 | 0.00 | 18.89 |
| 45787537 | 2013.08.26 13:46 | sell | 0.60 | eurjpym | 131.796 | 141.796 | 131.696 | 2013.08.26 14:20 | 131.696 | 0.00 | 0.00 | 0.00 | 60.96 |
| 45792333 | 2013.08.26 14:53 | sell | 0.60 | eurjpym | 131.790 | 141.891 | 0.000 | 2013.08.26 19:25 | 131.723 | 0.00 | 0.00 | 0.00 | 40.82 |
| 45793472 | 2013.08.26 15:11 | buy | 0.60 | eurjpym | 131.844 | 121.844 | 131.944 | 2013.08.26 15:11 | 131.815 | 0.00 | 0.00 | 0.00 | -17.66 |
| 45793487 | 2013.08.26 15:11 | buy | 0.60 | eurjpym | 131.841 | 121.841 | 131.941 | 2013.08.26 15:11 | 131.844 | 0.00 | 0.00 | 0.00 | 1.82 |
| 45793512 | 2013.08.26 15:11 | sell | 0.60 | eurjpym | 131.840 | 141.891 | 0.000 | 2013.08.26 19:23 | 131.698 | 0.00 | 0.00 | 0.00 | 86.54 |
| 45793903 | 2013.08.26 15:19 | buy | 0.60 | eurjpym | 131.892 | 121.839 | 0.000 | 2013.08.26 16:56 | 131.922 | 0.00 | 0.00 | 0.00 | 18.24 |
| 45794180 | 2013.08.26 15:30 | sell | 0.60 | eurjpym | 131.891 | 141.891 | 131.791 | 2013.08.26 19:20 | 131.791 | 0.00 | 0.00 | 0.00 | 60.88 |
| 45796519 | 2013.08.26 16:09 | buy | 0.60 | eurjpym | 131.839 | 121.839 | 131.939 | 2013.08.26 16:56 | 131.922 | 0.00 | 0.00 | 0.00 | 50.46 |
| 45798109 | 2013.08.26 16:59 | buy | 0.60 | eurjpym | 131.933 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.666 | 0.00 | 0.00 | 0.00 | -162.71 |
| 45800686 | 2013.08.26 18:34 | buy | 0.60 | eurjpym | 131.880 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.645 | 0.00 | 0.00 | 0.00 | -143.22 |
| 45801975 | 2013.08.26 19:15 | buy | 0.60 | eurjpym | 131.828 | 121.698 | 0.000 | 2013.08.26 19:24 | 131.645 | 0.00 | 0.00 | 0.00 | -111.54 |
| 45802408 | 2013.08.26 19:23 | buy | 0.60 | eurjpym | 131.698 | 121.698 | 131.798 | 2013.08.26 19:24 | 131.641 | 0.00 | 0.00 | 0.00 | -34.74 |
| |
0.00 |
0.00 |
0.00 |
567.22 |
| Closed P/L: |
567.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
567.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 933.06 |
Equity: |
1 933.06 |
Free Margin: |
1 933.06 |