International Capital Markets Pty Ltd.

Account: 12602668 Name: Furlani Alessandro Currency: USD Leverage: 2024 May 10, 10:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5585418852024.05.10 03:05:03buy0.60eurusd1.078041.077041.081442024.05.10 11:18:111.07843-4.200.000.0023.40
5585732822024.05.10 08:25:02buy3.00usdchf0.906400.000000.000002024.05.10 09:50:000.90689-21.000.000.00162.09
5584800232024.05.09 17:40:01buy1.05gbpusd1.251790.000000.000002024.05.10 09:00:041.25356-7.350.00-2.09185.85
5585593272024.05.10 05:25:00sell3.00usdchf0.906930.000000.000002024.05.10 06:35:030.90652-21.000.000.00135.68
5585555512024.05.10 04:55:04sell3.00usdchf0.906510.000000.000002024.05.10 06:35:020.90652-21.000.000.00-3.31
5585418702024.05.10 03:05:02sell3.00usdchf0.906080.000000.000002024.05.10 06:35:020.90652-21.000.000.00-145.61
  -95.55 0.00 -2.09 358.10
Closed P/L: 260.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5583850962024.05.09 14:05:00sell1.05gbpusd1.245780.000000.00000 1.25311-7.350.00-0.39-769.65
5583971682024.05.09 14:55:00sell2.10gbpusd1.247100.000000.00000 1.25311-14.700.00-0.78-1 262.10
5584945202024.05.09 18:40:01sell3.00gbpusd1.251020.000000.00000 1.25311-21.000.00-1.11-627.00
5585315622024.05.09 22:50:00sell3.00gbpusd1.252290.000000.00000 1.25311-21.000.00-1.11-246.00
5586016312024.05.10 10:30:00sell3.00gbpusd1.253430.000000.00000 1.25311-21.000.000.0096.00
  -85.05 0.00 -3.39 -2 808.75
 Floating P/L: -2 897.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 260.46 Floating P/L: -2 897.19 Margin: 50 657.33
Balance: 105 029.76 Equity: 102 132.57 Free Margin: 51 475.24