Exness Ltd.
| Account: 405063 |
Name: raghu pc |
Currency: USD |
Leverage: 1:1000 |
2013 September 3, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38334997 | 2013.09.02 00:54 | buy limit | 0.01 | audusdm | 0.89370 | 0.89290 | 0.00000 | 2013.09.02 01:09 | 0.89504 | cancelled |
| 38388652 | 2013.09.02 13:55 | buy | 0.01 | eurjpym | 130.937 | 120.887 | 0.000 | 2013.09.02 14:38 | 130.966 | 0.00 | 0.00 | 0.00 | 0.29 |
| 38388828 | 2013.09.02 13:57 | buy | 0.01 | eurjpym | 130.887 | 120.887 | 130.987 | 2013.09.02 14:38 | 130.962 | 0.00 | 0.00 | 0.00 | 0.76 |
| 38389090 | 2013.09.02 13:59 | sell | 0.01 | eurjpym | 130.880 | 141.085 | 0.000 | 2013.09.03 09:03 | 130.841 | 0.00 | 0.00 | -0.03 | 0.39 |
| 38391972 | 2013.09.02 14:33 | sell | 0.01 | eurjpym | 130.930 | 141.085 | 0.000 | 2013.09.03 09:03 | 130.834 | 0.00 | 0.00 | -0.03 | 0.97 |
| 38392540 | 2013.09.02 14:40 | sell | 0.01 | eurjpym | 130.983 | 141.085 | 0.000 | 2013.09.03 09:02 | 130.834 | 0.00 | 0.00 | -0.03 | 1.50 |
| 38392727 | 2013.09.02 14:43 | buy | 0.01 | eurjpym | 130.995 | 120.995 | 131.095 | 2013.09.02 19:15 | 131.095 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38394416 | 2013.09.02 14:55 | sell | 0.01 | eurjpym | 131.035 | 141.085 | 0.000 | 2013.09.03 09:02 | 130.834 | 0.00 | 0.00 | -0.03 | 2.02 |
| 38405447 | 2013.09.02 19:14 | sell | 0.01 | eurjpym | 131.085 | 141.085 | 130.985 | 2013.09.03 08:54 | 130.875 | 0.00 | 0.00 | -0.03 | 2.12 |
| 38405902 | 2013.09.02 19:36 | buy | 0.01 | eurjpym | 131.144 | 121.042 | 0.000 | 2013.09.02 21:45 | 131.138 | 0.00 | 0.00 | 0.00 | -0.06 |
| 38406320 | 2013.09.02 20:04 | buy | 0.01 | eurjpym | 131.094 | 121.042 | 0.000 | 2013.09.02 21:45 | 131.136 | 0.00 | 0.00 | 0.00 | 0.42 |
| 38406930 | 2013.09.02 20:54 | buy | 0.01 | eurjpym | 131.042 | 121.042 | 131.142 | 2013.09.02 21:45 | 131.127 | 0.00 | 0.00 | 0.00 | 0.86 |
| 38407738 | 2013.09.02 21:51 | buy | 0.01 | eurjpym | 131.166 | 121.115 | 0.000 | 2013.09.02 22:39 | 131.205 | 0.00 | 0.00 | 0.02 | 0.40 |
| 38407889 | 2013.09.02 22:01 | buy | 0.01 | eurjpym | 131.115 | 121.115 | 131.215 | 2013.09.02 22:39 | 131.203 | 0.00 | 0.00 | 0.00 | 0.89 |
| 38408958 | 2013.09.02 22:46 | buy | 0.01 | eurjpym | 131.264 | 121.264 | 131.364 | 2013.09.02 23:36 | 131.364 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38410443 | 2013.09.02 23:41 | buy | 0.01 | eurjpym | 131.416 | 121.195 | 0.000 | 2013.09.03 09:00 | 130.651 | 0.00 | 0.00 | 0.00 | -7.72 |
| 38410649 | 2013.09.02 23:52 | buy | 0.01 | eurjpym | 131.365 | 120.987 | 0.000 | 2013.09.03 14:11 | 131.293 | 0.00 | 0.00 | 0.00 | -0.73 |
| 38413805 | 2013.09.03 01:11 | buy | 0.01 | eurjpym | 131.314 | 120.987 | 0.000 | 2013.09.03 14:11 | 131.319 | 0.00 | 0.00 | 0.00 | 0.05 |
| 38413946 | 2013.09.03 01:14 | buy | 0.01 | eurjpym | 131.263 | 120.987 | 0.000 | 2013.09.03 14:11 | 131.317 | 0.00 | 0.00 | 0.00 | 0.54 |
| 38416334 | 2013.09.03 02:24 | buy | 0.01 | eurjpym | 131.195 | 120.987 | 0.000 | 2013.09.03 14:11 | 131.315 | 0.00 | 0.00 | 0.00 | 1.20 |
| 38450295 | 2013.09.03 09:03 | sell | 0.01 | eurjpym | 130.798 | 140.952 | 0.000 | 2013.09.03 09:14 | 130.802 | 0.00 | 0.00 | 0.00 | -0.04 |
| 38450552 | 2013.09.03 09:04 | sell | 0.01 | eurjpym | 130.850 | 140.952 | 0.000 | 2013.09.03 09:14 | 130.802 | 0.00 | 0.00 | 0.00 | 0.48 |
| 38450588 | 2013.09.03 09:04 | sell | 0.01 | eurjpym | 130.902 | 140.952 | 0.000 | 2013.09.03 09:14 | 130.803 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38451174 | 2013.09.03 09:07 | buy | 0.01 | eurjpym | 130.930 | 120.930 | 131.030 | 2013.09.03 09:22 | 131.030 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38451258 | 2013.09.03 09:08 | sell | 0.01 | eurjpym | 130.952 | 140.952 | 130.852 | 2013.09.03 09:14 | 130.852 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38452472 | 2013.09.03 09:18 | sell | 0.01 | eurjpym | 130.837 | 141.269 | 0.000 | 2013.09.03 14:20 | 131.244 | 0.00 | 0.00 | 0.00 | -4.09 |
| 38452548 | 2013.09.03 09:18 | sell | 0.01 | eurjpym | 130.888 | 141.269 | 0.000 | 2013.09.03 14:20 | 131.244 | 0.00 | 0.00 | 0.00 | -3.57 |
| 38452588 | 2013.09.03 09:18 | sell | 0.01 | eurjpym | 130.939 | 141.269 | 0.000 | 2013.09.03 14:20 | 131.244 | 0.00 | 0.00 | 0.00 | -3.06 |
| 38452637 | 2013.09.03 09:19 | sell | 0.01 | eurjpym | 130.989 | 141.269 | 0.000 | 2013.09.03 14:20 | 131.244 | 0.00 | 0.00 | 0.00 | -2.56 |
| 38453132 | 2013.09.03 09:22 | buy | 0.01 | eurjpym | 131.066 | 120.949 | 0.000 | 2013.09.03 12:52 | 131.171 | 0.00 | 0.00 | 0.00 | 1.05 |
| 38453137 | 2013.09.03 09:22 | sell | 0.01 | eurjpym | 131.040 | 141.091 | 0.000 | 2013.09.03 11:33 | 130.938 | 0.00 | 0.00 | 0.00 | 1.03 |
| 38455782 | 2013.09.03 09:54 | buy | 0.01 | eurjpym | 130.981 | 120.981 | 131.081 | 2013.09.03 10:27 | 131.081 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38458174 | 2013.09.03 10:28 | sell | 0.01 | eurjpym | 131.089 | 141.091 | 130.991 | 2013.09.03 11:30 | 130.991 | 0.00 | 0.00 | 0.00 | 0.98 |
| 38462330 | 2013.09.03 11:18 | buy | 0.01 | eurjpym | 131.015 | 120.949 | 0.000 | 2013.09.03 12:47 | 131.127 | 0.00 | 0.00 | 0.00 | 1.13 |
| 38464323 | 2013.09.03 11:36 | buy | 0.01 | eurjpym | 130.949 | 120.949 | 131.049 | 2013.09.03 11:55 | 131.049 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38465265 | 2013.09.03 11:51 | sell | 0.01 | eurjpym | 131.044 | 141.269 | 0.000 | 2013.09.03 14:20 | 131.244 | 0.00 | 0.00 | 0.00 | -2.00 |
| 38465965 | 2013.09.03 12:00 | sell | 0.01 | eurjpym | 131.096 | 141.096 | 130.996 | 2013.09.03 12:09 | 130.996 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38468006 | 2013.09.03 12:25 | sell | 0.01 | eurjpym | 131.094 | 141.196 | 0.000 | 2013.09.03 13:19 | 131.096 | 0.00 | 0.00 | 0.00 | -0.02 |
| 38470489 | 2013.09.03 12:52 | sell | 0.01 | eurjpym | 131.146 | 141.196 | 0.000 | 2013.09.03 13:19 | 131.100 | 0.00 | 0.00 | 0.00 | 0.47 |
| 38470769 | 2013.09.03 12:54 | sell | 0.01 | eurjpym | 131.196 | 141.196 | 0.000 | 2013.09.03 13:19 | 131.120 | 0.00 | 0.00 | 0.00 | 0.76 |
| 38472781 | 2013.09.03 13:17 | buy | 0.01 | eurjpym | 131.140 | 120.987 | 0.000 | 2013.09.03 14:11 | 131.311 | 0.00 | 0.00 | 0.00 | 1.72 |
| 38473866 | 2013.09.03 13:25 | buy | 0.01 | eurjpym | 131.056 | 120.987 | 0.000 | 2013.09.03 14:04 | 131.166 | 0.00 | 0.00 | 0.00 | 1.10 |
| 38476268 | 2013.09.03 13:55 | buy | 0.01 | eurjpym | 130.987 | 120.987 | 131.087 | 2013.09.03 14:00 | 131.087 | 0.00 | 0.00 | 0.00 | 1.01 |
| 38479055 | 2013.09.03 14:03 | sell | 0.01 | eurjpym | 131.193 | 141.269 | 0.000 | 2013.09.03 14:19 | 131.239 | 0.00 | 0.00 | 0.00 | -0.46 |
| 38481249 | 2013.09.03 14:11 | sell | 0.01 | eurjpym | 131.269 | 141.269 | 131.169 | 2013.09.03 14:19 | 131.243 | 0.00 | 0.00 | 0.00 | 0.27 |
| 38482555 | 2013.09.03 14:15 | buy | 0.01 | eurjpym | 131.290 | 121.239 | 0.000 | 2013.09.03 14:19 | 131.215 | 0.00 | 0.00 | 0.00 | -0.76 |
| 38482931 | 2013.09.03 14:18 | buy | 0.01 | eurjpym | 131.239 | 121.239 | 131.339 | 2013.09.03 14:20 | 131.188 | 0.00 | 0.00 | 0.00 | -0.51 |
| |
0.00 |
0.00 |
-0.13 |
4.88 |
| Closed P/L: |
4.75 |
| 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: |
4.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25.36 |
Equity: |
25.36 |
Free Margin: |
25.36 |