HF Markets (SV) Ltd.

Account: 90029129 Name: #fxk0d0k2013 - Rohim . Currency: USC 2025 April 5, 01:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11701379962025.02.21 13:36:42balanceInt. trans. (Add Funds)9 179.00
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11748600162025.03.31 16:53:00buy0.62xauusdc3107.940.000.002025.04.01 04:02:003132.790.000.000.001 540.70
11748661992025.03.31 17:23:00buy0.03gbpusdc1.291410.000000.000002025.03.31 22:23:011.291530.000.000.000.36
11748784222025.03.31 18:27:00sell0.05eurjpyc161.9630.0000.0002025.04.01 16:12:00161.2310.000.000.0024.49
11748909902025.03.31 20:14:01sell0.05eurchfc0.956650.000000.000002025.04.03 13:59:060.954060.000.000.0015.00
11749046562025.04.01 02:00:00sell0.03usdchfc0.883950.000000.000002025.04.01 22:12:050.883930.000.000.000.07
11749046292025.04.01 02:00:00buy0.03audusdc0.624280.000000.000002025.04.01 22:00:000.626360.000.000.006.24
11749046742025.04.01 02:00:02buy0.03gbpusdc1.292050.000000.000002025.04.01 22:00:001.290920.000.000.00-3.39
11749170212025.04.01 04:02:00sell0.62xauusdc3132.610.000.002025.04.01 19:13:003107.410.000.000.001 562.40
11749201642025.04.01 04:13:00buy0.93xauusdc3133.320.000.002025.04.03 02:30:003159.710.000.000.002 454.27
11750267772025.04.01 15:49:02buy0.05gbpusdc1.288930.000000.000002025.04.01 22:00:001.290920.000.000.009.95
11750371442025.04.01 16:38:00sell0.03eurjpyc161.2290.0000.0002025.04.02 23:49:00161.8250.000.000.00-11.97
11750567282025.04.01 17:51:00buy0.03usdcadc1.431630.000000.000002025.04.01 22:00:001.433410.000.000.003.73
11750589792025.04.01 18:04:00sell0.05eurjpyc161.5250.0000.0002025.04.02 23:49:00161.8250.000.000.00-10.04
11751043032025.04.02 02:00:00sell0.03usdchfc0.883670.000000.000002025.04.02 19:00:000.881990.000.000.005.71
11751042732025.04.02 02:00:00buy0.03usdcadc1.429190.000000.000002025.04.02 22:00:001.432400.000.000.006.72
11751042962025.04.02 02:00:00buy0.03gbpusdc1.292960.000000.000002025.04.02 13:00:001.294620.000.000.004.98
11751043052025.04.02 02:00:00buy0.03audusdc0.628710.000000.000002025.04.02 05:12:000.629220.000.000.001.53
11751228752025.04.02 04:13:00sell0.62xauusdc3132.100.000.002025.04.03 13:59:063094.580.000.000.002 326.24
11751332192025.04.02 05:12:00sell0.03audusdc0.629220.000000.000002025.04.02 23:30:000.628450.000.000.002.31
11752027892025.04.02 13:00:00sell0.03gbpusdc1.294630.000000.000002025.04.03 13:59:051.315190.000.000.00-61.68
11752539292025.04.02 17:40:00sell0.08eurjpyc162.0640.0000.0002025.04.02 23:49:00161.8220.000.000.0012.96
11752570872025.04.02 17:53:00sell0.08eurusdc1.085760.000000.000002025.04.03 08:28:561.094280.000.000.00-68.16
11752592742025.04.02 18:04:00sell0.12eurjpyc162.5730.0000.0002025.04.02 23:49:00161.8230.000.000.0060.25
11752672932025.04.02 19:00:00buy0.03usdchfc0.881980.000000.000002025.04.02 22:00:000.882380.000.000.001.36
11752775212025.04.02 20:15:02sell0.05gbpusdc1.297820.000000.000002025.04.03 13:59:051.315200.000.000.00-86.90
11753407112025.04.03 02:00:00sell0.03usdcadc1.426530.000000.000002025.04.03 10:00:001.417320.000.000.0019.49
11753407322025.04.03 02:00:00buy0.03usdchfc0.880000.000000.000002025.04.03 13:59:040.863260.000.000.00-58.17
11753407152025.04.03 02:00:00buy0.03audusdc0.625660.000000.000002025.04.03 12:15:010.633950.000.000.0024.87
11753407232025.04.03 02:00:00buy0.03eurgbpc0.833260.000000.000002025.04.03 10:00:010.837680.000.000.0017.39
11753450112025.04.03 02:12:00sell0.03eurjpyc160.8560.0000.0002025.04.03 13:59:04162.1200.000.000.00-25.85
11753473722025.04.03 02:19:00sell0.93xauusdc3157.990.000.002025.04.03 08:17:003131.250.000.000.002 486.82
11753501842025.04.03 02:30:00sell0.08gbpusdc1.304070.000000.000002025.04.03 13:59:041.315160.000.000.00-88.72
11753513162025.04.03 02:34:00buy0.01xauusdc3158.460.000.002025.04.03 13:59:043093.450.000.000.00-65.01
11753525812025.04.03 02:43:00sell0.05eurjpyc161.1950.0000.0002025.04.03 13:59:03162.1160.000.000.00-31.39
11753526502025.04.03 02:44:00sell0.12eurusdc1.090790.000000.000002025.04.03 08:28:491.094280.000.000.00-41.88
11754047522025.04.03 05:30:00buy0.05usdchfc0.876390.000000.000002025.04.03 13:59:030.863330.000.000.00-75.64
11754473202025.04.03 08:29:00sell0.05eurusdc1.094100.000000.000002025.04.03 08:29:061.094410.000.000.00-1.55
11754473972025.04.03 08:29:12sell0.04eurusdc1.094270.000000.000002025.04.03 08:29:421.094450.000.000.00-0.72
11754474972025.04.03 08:29:57sell0.04eurusdc1.094220.000000.000002025.04.03 08:30:191.094360.000.000.00-0.56
11754533962025.04.03 08:45:00sell0.04eurusdc1.095090.000000.000002025.04.03 13:59:031.104790.000.000.00-38.80
11754534192025.04.03 08:45:00sell0.12gbpusdc1.309550.000000.000002025.04.03 13:59:031.315120.000.000.00-66.84
11754624102025.04.03 09:15:00buy0.08usdchfc0.871340.000000.000002025.04.03 13:59:030.863330.000.000.00-74.22
11754757762025.04.03 09:50:00sell0.08eurjpyc161.7000.0000.0002025.04.03 13:59:02162.1120.000.000.00-22.46
11754783492025.04.03 10:00:00sell0.06eurusdc1.098830.000000.000002025.04.03 13:59:021.104730.000.000.00-35.40
11754785522025.04.03 10:00:00buy0.04usdcadc1.417310.000000.000002025.04.03 13:59:021.412830.000.000.00-12.68
11754786542025.04.03 10:00:01sell0.04eurgbpc0.837680.000000.000002025.04.03 13:59:020.840110.000.000.00-12.78
11754909272025.04.03 10:53:39balanceInt. Transfer to: 229697-1 000.00
11754982422025.04.03 11:30:00sell0.18gbpusdc1.314690.000000.000002025.04.03 13:59:011.315090.000.000.00-7.20
11754982952025.04.03 11:30:00buy0.06usdcadc1.414030.000000.000002025.04.03 13:59:011.412940.000.000.00-4.63
11755027862025.04.03 12:00:00buy0.12usdchfc0.866240.000000.000002025.04.03 13:59:010.863360.000.000.00-40.03
11755053042025.04.03 12:15:01sell0.03audusdc0.633950.000000.000002025.04.03 13:59:010.633660.000.000.000.87
11755197812025.04.03 13:13:00sell0.12eurjpyc162.6080.0000.0002025.04.03 13:59:00162.1010.000.000.0041.46
11755207622025.04.03 13:15:00sell0.06eurgbpc0.841800.000000.000002025.04.03 13:59:000.840050.000.000.0013.81
11755207522025.04.03 13:15:00buy0.18usdchfc0.860170.000000.000002025.04.03 13:59:000.863380.000.000.0066.92
11755206732025.04.03 13:15:00sell0.09eurusdc1.110880.000000.000002025.04.03 13:59:001.104660.000.000.0055.98
11755374422025.04.03 14:00:00buy0.04eurchfc0.954210.000000.000002025.04.04 21:05:090.942550.000.000.00-54.15
11755373802025.04.03 14:00:00buy0.04usdchfc0.863290.000000.000002025.04.04 21:05:090.861170.000.000.00-9.85
11755373392025.04.03 14:00:00sell0.04eurgbpc0.840530.000000.000002025.04.03 22:15:000.842840.000.000.00-12.09
11755372852025.04.03 14:00:00sell0.04eurusdc1.105250.000000.000002025.04.03 22:00:011.103820.000.000.005.72
11755374862025.04.03 14:00:00buy0.04usdcadc1.412960.000000.000002025.04.03 22:00:001.408260.000.000.00-13.35
11755374682025.04.03 14:00:00sell0.04audusdc0.633600.000000.000002025.04.03 22:00:000.633880.000.000.00-1.12
11755372552025.04.03 14:00:00sell0.04gbpusdc1.314760.000000.000002025.04.03 22:00:001.309640.000.000.0020.48
11755387302025.04.03 14:02:00sell0.04eurjpyc162.1770.0000.0002025.04.03 17:12:00161.5500.000.000.0017.22
11755404872025.04.03 14:08:00buy0.01xauusdc3097.620.000.002025.04.03 14:15:003098.350.000.000.000.73
11755420012025.04.03 14:15:00sell0.01xauusdc3098.340.000.002025.04.03 14:24:003097.740.000.000.000.60
11755439892025.04.03 14:24:00buy0.01xauusdc3097.740.000.002025.04.03 16:48:003091.720.000.000.00-6.02
11755444022025.04.03 14:26:01sell0.01xauusdc3095.650.000.002025.04.03 16:40:003085.160.000.000.0010.49
11755483922025.04.03 14:39:00buy0.04eurjpyc162.2120.0000.0002025.04.04 18:05:00160.5590.000.000.00-45.26
11755501882025.04.03 14:45:00sell0.06eurusdc1.108330.000000.000002025.04.03 22:00:001.103810.000.000.0027.12
11755535542025.04.03 15:00:00buy0.06usdcadc1.409480.000000.000002025.04.03 22:00:001.408250.000.000.00-5.24
11755569272025.04.03 15:15:00buy0.06usdchfc0.860230.000000.000002025.04.04 21:05:090.861170.000.000.006.55
11755597772025.04.03 15:25:00buy0.02xauusdc3081.020.000.002025.04.03 16:48:003091.330.000.000.0020.62
11755663992025.04.03 15:38:00buy0.06eurjpyc161.9020.0000.0002025.04.04 21:05:08161.2830.000.000.00-25.21
11755804502025.04.03 16:15:00sell0.06audusdc0.637720.000000.000002025.04.03 22:00:000.633920.000.000.0022.80
11755938072025.04.03 16:48:00sell0.01xauusdc3091.700.000.002025.04.03 16:55:003088.000.000.000.003.70
11755953512025.04.03 16:55:00buy0.01xauusdc3088.100.000.002025.04.03 17:05:003099.810.000.000.0011.71
11755962972025.04.03 17:00:00buy0.06eurchfc0.950770.000000.000002025.04.04 21:05:080.942500.000.000.00-57.61
11755963182025.04.03 17:00:00buy0.09eurjpyc161.3690.0000.0002025.04.04 21:05:07161.2810.000.000.00-5.37
11755963492025.04.03 17:00:00buy0.09usdcadc1.403540.000000.000002025.04.03 22:00:001.408250.000.000.0030.10
11755995362025.04.03 17:05:00sell0.01xauusdc3100.080.000.002025.04.03 20:24:353103.360.000.000.00-3.28
11756037302025.04.03 17:14:00sell0.02xauusdc3115.400.000.002025.04.03 20:24:383103.540.000.000.0023.72
11756060732025.04.03 17:21:00buy0.01xauusdc3114.450.000.002025.04.03 20:24:413103.190.000.000.00-11.26
11756112552025.04.03 17:37:00sell0.04eurjpyc161.6900.0000.0002025.04.03 21:45:00161.5440.000.000.003.99
11756134132025.04.03 17:45:00sell0.06eurgbpc0.844510.000000.000002025.04.03 22:15:000.842840.000.000.0013.11
11756512372025.04.03 20:36:35balanceInt. Transfer to: 229697-7 500.00
11756826882025.04.04 02:00:00sell0.02gbpusdc1.310440.000000.000002025.04.04 11:45:001.299150.000.000.0022.58
11756826942025.04.04 02:00:00buy0.02usdcadc1.408060.000000.000002025.04.04 18:15:001.418350.000.000.0014.51
11756826902025.04.04 02:00:00sell0.02audusdc0.632460.000000.000002025.04.04 07:55:000.623660.000.000.0017.60
11756827152025.04.04 02:00:00sell0.02eurgbpc0.844150.000000.000002025.04.04 21:05:070.847890.000.000.00-9.66
11756827132025.04.04 02:00:00sell0.02eurusdc1.106310.000000.000002025.04.04 13:25:001.103360.000.000.005.90
11757463682025.04.04 06:16:56balanceInt. Transfer to: 229697-5.00
11757465482025.04.04 06:17:25balanceInt. Transfer to: 229697-500.00
11757495232025.04.04 06:30:00buy0.09usdchfc0.855070.000000.000002025.04.04 21:05:070.861160.000.000.0063.65
11757510062025.04.04 06:35:00buy0.01xauusdc3093.680.000.002025.04.04 07:30:003098.590.000.000.004.91
11757555042025.04.04 06:55:01sell0.03eurusdc1.109530.000000.000002025.04.04 13:25:001.103390.000.000.0018.42
11757631842025.04.04 07:30:00sell0.01xauusdc3098.590.000.002025.04.04 16:00:003071.160.000.000.0027.43
11757694792025.04.04 07:55:00buy0.02audusdc0.623660.000000.000002025.04.04 21:05:060.603770.000.000.00-39.78
11757885692025.04.04 09:15:00buy0.01xauusdc3107.600.000.002025.04.04 14:45:003109.350.000.000.001.75
11757979662025.04.04 10:05:00buy0.09eurchfc0.944820.000000.000002025.04.04 21:05:060.942520.000.000.00-24.03
11758129542025.04.04 11:05:00buy0.02xauusdc3091.520.000.002025.04.04 14:45:003109.320.000.000.0035.60
11758149782025.04.04 11:15:00buy0.14eurchfc0.939220.000000.000002025.04.04 21:05:060.942500.000.000.0053.32
11758210072025.04.04 11:35:00buy0.03audusdc0.620570.000000.000002025.04.04 21:05:050.603720.000.000.00-50.55
11758233672025.04.04 11:45:00buy0.02gbpusdc1.299160.000000.000002025.04.04 21:05:051.290820.000.000.00-16.68
11758277402025.04.04 12:05:00buy0.14eurjpyc160.7580.0000.0002025.04.04 21:05:05161.2770.000.000.0049.30
11758464782025.04.04 13:30:00sell0.03eurgbpc0.847560.000000.000002025.04.04 21:05:040.847890.000.000.00-1.28
11758492112025.04.04 13:35:00sell0.02eurusdc1.104690.000000.000002025.04.04 21:05:041.094530.000.000.0020.32
11758491242025.04.04 13:35:00sell0.02xauusdc3113.760.000.002025.04.04 16:00:003071.180.000.000.0085.16
11758522272025.04.04 13:45:00buy0.21eurjpyc160.1590.0000.0002025.04.04 21:05:04161.2740.000.000.00158.89
11758545482025.04.04 13:55:00buy0.05audusdc0.614930.000000.000002025.04.04 21:05:030.603720.000.000.00-56.05
11758577072025.04.04 14:05:00buy0.14usdchfc0.849250.000000.000002025.04.04 21:05:030.861180.000.000.00193.94
11758672302025.04.04 14:30:00buy0.08audusdc0.608900.000000.000002025.04.04 21:05:030.603720.000.000.00-41.44
11758855142025.04.04 15:25:00sell0.03eurusdc1.107760.000000.000002025.04.04 21:05:021.094640.000.000.0039.36
11759007372025.04.04 16:00:01buy0.01xauusdc3071.150.000.002025.04.04 16:25:003083.380.000.000.0012.23
11759078162025.04.04 16:25:00sell0.01xauusdc3083.260.000.002025.04.04 17:35:003046.190.000.000.0037.07
11759229412025.04.04 17:10:00buy0.03gbpusdc1.295910.000000.000002025.04.04 21:05:021.290870.000.000.00-15.12
11759306462025.04.04 17:35:00buy0.01xauusdc3046.190.000.002025.04.04 21:05:023023.170.000.000.00-23.02
11759324032025.04.04 17:40:00buy0.32eurjpyc159.6420.0000.0002025.04.04 18:05:00160.5720.000.000.00203.71
11759324522025.04.04 17:40:00sell0.01xauusdc3043.990.000.002025.04.04 21:05:013023.540.000.000.0020.45
11759361002025.04.04 17:50:00buy0.12audusdc0.603170.000000.000002025.04.04 21:05:000.603640.000.000.005.64
11759360522025.04.04 17:50:00buy0.02xauusdc3029.550.000.002025.04.04 21:05:013023.310.000.000.00-12.48
11759480072025.04.04 18:25:00buy0.02usdcadc1.419740.000000.000002025.04.04 21:05:001.421620.000.000.002.64
11759603542025.04.04 19:10:00buy0.05gbpusdc1.290850.000000.000002025.04.04 21:05:001.290810.000.000.00-0.20
  0.00 0.00 0.00 11 696.42
Closed P/L: 11 696.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11759775692025.04.04 21:09:07buy0.02audusdc0.603840.000000.00000 0.602880.000.000.00-1.92
11759775672025.04.04 21:09:07buy0.02eurchfc0.943520.000000.00000 0.942490.000.000.00-2.39
11759775702025.04.04 21:09:07sell0.02eurgbpc0.848130.000000.00000 0.849150.000.000.00-2.63
11759775682025.04.04 21:09:07buy0.02gbpusdc1.291040.000000.00000 1.290470.000.000.00-1.14
11759776262025.04.04 21:10:00buy0.01xauusdc3024.650.000.00 3024.820.000.000.000.17
  0.00 0.00 0.00 -7.91
 Floating P/L: -7.91
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -826.00 Credit Facility: 0.00  
Closed Trade P/L: 11 696.42 Floating P/L: -7.91 Margin: 5.60
Balance: 10 870.42 Equity: 10 862.51 Free Margin: 10 856.91