FXPRO Financial Services Ltd
| Account: 8240378 |
Name: Saxsten Saxsten |
Currency: USD |
Leverage: 1:100 |
2018 June 30, 00:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23323456 | 2018.06.22 17:27:15 | buy | 0.01 | gbpusd | 1.32594 | 1.32445 | 0.00000 | 2018.06.25 01:34:48 | 1.32509 | 0.00 | 0.00 | -0.23 | -0.85 |
| 23323469 | 2018.06.22 17:27:16 | buy | 0.01 | eurusd | 1.16317 | 1.16350 | 0.00000 | 2018.06.25 03:30:54 | 1.16536 | 0.00 | 0.00 | -0.29 | 2.19 |
| 23323470 | 2018.06.22 17:27:16 | buy | 0.01 | eurjpy | 127.948 | 127.981 | 0.000 | 2018.06.25 03:25:15 | 127.981 | 0.00 | 0.00 | -0.10 | 0.30 |
| 23338287 | 2018.06.22 23:59:56 | sell | 0.01 | eurjpy | 128.149 | 128.114 | 0.000 | 2018.06.25 03:30:53 | 127.808 | 0.00 | 0.00 | -0.05 | 3.11 |
| 23344725 | 2018.06.25 03:31:22 | buy | 0.01 | eurjpy | 127.800 | 127.353 | 0.000 | 2018.06.25 08:37:58 | 127.355 | 0.00 | 0.00 | 0.00 | -4.07 |
| 23344727 | 2018.06.25 03:31:22 | buy | 0.01 | usdjpy | 109.677 | 109.718 | 0.000 | 2018.06.26 00:33:12 | 109.720 | 0.00 | 0.00 | 0.03 | 0.39 |
| 23346565 | 2018.06.25 04:52:11 | sell | 0.01 | usdjpy | 109.510 | 109.660 | 0.000 | 2018.06.25 15:50:53 | 109.663 | 0.00 | 0.00 | 0.00 | -1.40 |
| 23351270 | 2018.06.25 08:37:58 | buy | 0.01 | eurjpy | 127.368 | 127.310 | 0.000 | 2018.06.25 09:58:41 | 127.310 | 0.00 | 0.00 | 0.00 | -0.53 |
| 23355752 | 2018.06.25 09:58:41 | buy | 0.01 | eurjpy | 127.329 | 127.544 | 0.000 | 2018.06.25 12:08:11 | 127.543 | 0.00 | 0.00 | 0.00 | 1.95 |
| 23363374 | 2018.06.25 12:08:11 | buy | 0.01 | eurjpy | 127.565 | 127.963 | 0.000 | 2018.06.25 16:53:36 | 127.963 | 0.00 | 0.00 | 0.00 | 3.64 |
| 23367811 | 2018.06.25 13:51:46 | buy | 0.01 | gbpusd | 1.32471 | 1.32602 | 0.00000 | 2018.06.25 17:47:19 | 1.32605 | 0.00 | 0.00 | 0.00 | 1.34 |
| 23377748 | 2018.06.25 16:53:36 | buy | 0.01 | eurjpy | 127.986 | 128.493 | 0.000 | 2018.06.25 22:58:32 | 128.494 | 0.00 | 0.00 | 0.00 | 4.63 |
| 23380933 | 2018.06.25 17:47:20 | buy | 0.01 | gbpusd | 1.32625 | 1.32660 | 0.00000 | 2018.06.26 09:30:46 | 1.32661 | 0.00 | 0.00 | -0.08 | 0.36 |
| 23392826 | 2018.06.25 22:38:00 | sell | 0.01 | usdjpy | 109.990 | 109.681 | 0.000 | 2018.06.26 09:17:11 | 109.681 | 0.00 | 0.00 | -0.08 | 2.82 |
| 23392828 | 2018.06.25 22:38:00 | sell | 0.01 | eurjpy | 128.770 | 128.359 | 0.000 | 2018.06.26 08:10:31 | 128.359 | 0.00 | 0.00 | -0.02 | 3.75 |
| 23395575 | 2018.06.26 00:24:56 | sell | 0.01 | gbpusd | 1.32736 | 1.32330 | 0.00000 | 2018.06.26 12:46:56 | 1.32330 | 0.00 | 0.00 | 0.00 | 4.06 |
| 23406681 | 2018.06.26 08:10:32 | sell | 0.01 | eurjpy | 128.342 | 128.219 | 0.000 | 2018.06.26 12:22:53 | 128.093 | 0.00 | 0.00 | 0.00 | 2.26 |
| 23408770 | 2018.06.26 09:17:12 | sell | 0.01 | usdjpy | 109.668 | 110.119 | 0.000 | 2018.06.26 12:23:50 | 109.807 | 0.00 | 0.00 | 0.00 | -1.27 |
| 23418942 | 2018.06.26 12:22:53 | buy | 0.01 | usdjpy | 109.788 | 109.917 | 0.000 | 2018.06.27 03:54:50 | 109.901 | 0.00 | 0.00 | 0.03 | 1.03 |
| 23418944 | 2018.06.26 12:22:53 | buy | 0.01 | eurjpy | 128.086 | 128.029 | 0.000 | 2018.06.27 04:39:45 | 128.027 | 0.00 | 0.00 | -0.03 | -0.54 |
| 23420743 | 2018.06.26 12:46:56 | sell | 0.01 | gbpusd | 1.32314 | 1.32185 | 0.00000 | 2018.06.26 21:51:37 | 1.32187 | 0.00 | 0.00 | 0.00 | 1.27 |
| 23445186 | 2018.06.26 21:51:37 | sell | 0.01 | gbpusd | 1.32166 | 1.32223 | 0.00000 | 2018.06.27 13:34:19 | 1.32204 | 0.00 | 0.00 | 0.01 | -0.38 |
| 23445506 | 2018.06.26 21:59:51 | buy | 0.01 | gbpusd | 1.32376 | 1.31911 | 0.00000 | 2018.06.27 08:12:16 | 1.32142 | 0.00 | 0.00 | -0.08 | -2.34 |
| 23452115 | 2018.06.27 03:54:51 | buy | 0.01 | usdjpy | 109.920 | 109.478 | 0.000 | 2018.06.27 04:20:07 | 109.877 | 0.00 | 0.00 | 0.00 | -0.39 |
| 23452135 | 2018.06.27 03:54:55 | sell | 0.01 | usdjpy | 109.892 | 109.949 | 0.000 | 2018.06.27 14:18:32 | 109.949 | 0.00 | 0.00 | 0.00 | -0.52 |
| 23452137 | 2018.06.27 03:54:55 | sell | 0.01 | eurjpy | 128.048 | 128.198 | 0.000 | 2018.06.27 06:09:47 | 128.196 | 0.00 | 0.00 | 0.00 | -1.34 |
| 23456154 | 2018.06.27 06:09:47 | sell | 0.01 | eurjpy | 128.188 | 127.878 | 0.000 | 2018.06.27 12:30:30 | 127.875 | 0.00 | 0.00 | 0.00 | 2.85 |
| 23481129 | 2018.06.27 12:30:31 | sell | 0.01 | eurjpy | 127.855 | 127.914 | 0.000 | 2018.06.27 14:45:04 | 127.827 | 0.00 | 0.00 | 0.00 | 0.25 |
| 23510141 | 2018.06.27 13:34:04 | buy | 0.01 | gbpusd | 1.32184 | 1.31736 | 0.00000 | 2018.06.27 14:36:14 | 1.31738 | 0.00 | 0.00 | 0.00 | -4.46 |
| 23533277 | 2018.06.27 14:18:32 | sell | 0.01 | usdjpy | 109.935 | 110.386 | 0.000 | 2018.06.27 14:45:05 | 110.104 | 0.00 | 0.00 | 0.00 | -1.53 |
| 23544740 | 2018.06.27 14:36:14 | buy | 0.01 | gbpusd | 1.31760 | 1.31611 | 0.00000 | 2018.06.27 15:52:11 | 1.31612 | 0.00 | 0.00 | 0.00 | -1.48 |
| 23550583 | 2018.06.27 14:45:05 | buy | 0.01 | eurjpy | 127.841 | 127.975 | 0.000 | 2018.06.27 15:20:20 | 127.980 | 0.00 | 0.00 | 0.00 | 1.26 |
| 23550584 | 2018.06.27 14:45:05 | buy | 0.01 | usdjpy | 110.079 | 110.218 | 0.000 | 2018.06.27 20:13:32 | 110.220 | 0.00 | 0.00 | 0.00 | 1.28 |
| 23575079 | 2018.06.27 15:20:20 | sell | 0.01 | eurjpy | 127.975 | 128.123 | 0.000 | 2018.06.27 16:24:48 | 128.123 | 0.00 | 0.00 | 0.00 | -1.34 |
| 23591354 | 2018.06.27 15:52:11 | buy | 0.01 | gbpusd | 1.31633 | 1.31183 | 0.00000 | 2018.06.27 20:32:35 | 1.31395 | 0.00 | 0.00 | 0.00 | -2.38 |
| 23595545 | 2018.06.27 16:24:48 | sell | 0.01 | eurjpy | 128.104 | 127.430 | 0.000 | 2018.06.28 04:46:41 | 127.430 | 0.00 | 0.00 | -0.02 | 6.12 |
| 23611827 | 2018.06.27 20:13:32 | buy | 0.01 | usdjpy | 110.232 | 110.083 | 0.000 | 2018.06.28 03:13:27 | 110.084 | 0.00 | 0.00 | 0.03 | -1.34 |
| 23611828 | 2018.06.27 20:13:34 | sell | 0.01 | gbpusd | 1.31415 | 1.31002 | 0.00000 | 2018.06.28 10:39:52 | 1.31002 | 0.00 | 0.00 | 0.01 | 4.13 |
| 23626963 | 2018.06.28 00:17:59 | sell | 0.01 | usdjpy | 110.136 | 110.612 | 0.000 | 2018.06.28 01:00:42 | 110.256 | 0.00 | 0.00 | 0.00 | -1.09 |
| 23630529 | 2018.06.28 03:13:27 | buy | 0.01 | usdjpy | 110.102 | 110.137 | 0.000 | 2018.06.28 15:32:52 | 110.137 | 0.00 | 0.00 | 0.00 | 0.32 |
| 23632978 | 2018.06.28 04:46:41 | sell | 0.01 | eurjpy | 127.408 | 127.557 | 0.000 | 2018.06.28 10:29:58 | 127.554 | 0.00 | 0.00 | 0.00 | -1.33 |
| 23649271 | 2018.06.28 10:29:58 | sell | 0.01 | eurjpy | 127.536 | 127.984 | 0.000 | 2018.06.28 11:00:01 | 127.629 | 0.00 | 0.00 | 0.00 | -0.84 |
| 23650235 | 2018.06.28 10:39:52 | sell | 0.01 | gbpusd | 1.30989 | 1.30953 | 0.00000 | 2018.06.28 12:02:56 | 1.30953 | 0.00 | 0.00 | 0.00 | 0.36 |
| 23651193 | 2018.06.28 11:00:00 | buy | 0.01 | eurjpy | 127.608 | 127.550 | 0.000 | 2018.06.28 15:18:49 | 127.552 | 0.00 | 0.00 | 0.00 | -0.51 |
| 23651229 | 2018.06.28 11:00:00 | buy | 0.01 | eurusd | 1.15653 | 1.15689 | 0.00000 | 2018.06.28 15:58:33 | 1.15691 | 0.00 | 0.00 | 0.00 | 0.38 |
| 23656423 | 2018.06.28 12:02:56 | sell | 0.01 | gbpusd | 1.30931 | 1.31078 | 0.00000 | 2018.06.28 12:57:35 | 1.31080 | 0.00 | 0.00 | 0.00 | -1.49 |
| 23661163 | 2018.06.28 12:57:35 | sell | 0.01 | gbpusd | 1.31059 | 1.31020 | 0.00000 | 2018.06.28 15:19:33 | 1.30820 | 0.00 | 0.00 | 0.00 | 2.39 |
| 23669280 | 2018.06.28 15:18:49 | buy | 0.01 | eurjpy | 127.562 | 127.412 | 0.000 | 2018.06.28 15:58:29 | 127.414 | 0.00 | 0.00 | 0.00 | -1.34 |
| 23669338 | 2018.06.28 15:19:33 | buy | 0.01 | gbpusd | 1.30821 | 1.30767 | 0.00000 | 2018.06.28 21:15:53 | 1.30769 | 0.00 | 0.00 | 0.00 | -0.52 |
| 23670049 | 2018.06.28 15:32:52 | buy | 0.01 | usdjpy | 110.151 | 110.374 | 0.000 | 2018.06.29 03:46:02 | 110.377 | 0.00 | 0.00 | 0.03 | 2.05 |
| 23671996 | 2018.06.28 15:58:29 | buy | 0.01 | eurjpy | 127.431 | 127.649 | 0.000 | 2018.06.29 00:52:26 | 127.647 | 0.00 | 0.00 | -0.03 | 1.96 |
| 23672008 | 2018.06.28 15:58:33 | buy | 0.01 | eurusd | 1.15706 | 1.15649 | 0.00000 | 2018.06.28 21:16:39 | 1.15652 | 0.00 | 0.00 | 0.00 | -0.54 |
| 23689249 | 2018.06.28 21:15:53 | buy | 0.01 | gbpusd | 1.30788 | 1.31005 | 0.00000 | 2018.06.29 10:20:31 | 1.31007 | 0.00 | 0.00 | -0.08 | 2.19 |
| 23689293 | 2018.06.28 21:16:39 | buy | 0.01 | eurusd | 1.15664 | 1.15214 | 0.00000 | 2018.06.29 00:20:06 | 1.15631 | 0.00 | 0.00 | -0.10 | -0.33 |
| 23694239 | 2018.06.29 00:13:02 | sell | 0.01 | eurjpy | 127.792 | 128.249 | 0.000 | 2018.06.29 00:52:27 | 127.698 | 0.00 | 0.00 | 0.00 | 0.86 |
| 23694241 | 2018.06.29 00:13:03 | sell | 0.01 | eurusd | 1.15650 | 1.16102 | 0.00000 | 2018.06.29 05:36:50 | 1.16098 | 0.00 | 0.00 | 0.00 | -4.48 |
| 23695188 | 2018.06.29 00:52:26 | buy | 0.01 | eurjpy | 127.699 | 128.758 | 0.000 | 2018.06.29 06:07:41 | 128.759 | 0.00 | 0.00 | 0.00 | 9.58 |
| 23698476 | 2018.06.29 03:46:02 | buy | 0.01 | usdjpy | 110.382 | 110.518 | 0.000 | 2018.06.29 13:27:55 | 110.513 | 0.00 | 0.00 | 0.00 | 1.19 |
| 23698770 | 2018.06.29 03:55:00 | sell | 0.01 | usdjpy | 110.426 | 110.873 | 0.000 | 2018.06.29 06:00:06 | 110.790 | 0.00 | 0.00 | 0.00 | -3.29 |
| 23701657 | 2018.06.29 05:36:51 | sell | 0.01 | eurusd | 1.16088 | 1.16532 | 0.00000 | 2018.06.29 05:39:17 | 1.16366 | 0.00 | 0.00 | 0.00 | -2.78 |
| 23702360 | 2018.06.29 05:39:17 | buy | 0.01 | eurusd | 1.16341 | 1.16375 | 0.00000 | 2018.06.29 09:03:20 | 1.16376 | 0.00 | 0.00 | 0.00 | 0.35 |
| 23706404 | 2018.06.29 06:07:42 | buy | 0.01 | eurjpy | 128.776 | 128.809 | 0.000 | 2018.06.29 09:03:14 | 128.811 | 0.00 | 0.00 | 0.00 | 0.31 |
| 23716455 | 2018.06.29 09:03:14 | buy | 0.01 | eurjpy | 128.828 | 128.863 | 0.000 | 2018.06.29 12:36:45 | 128.863 | 0.00 | 0.00 | 0.00 | 0.32 |
| 23716459 | 2018.06.29 09:03:20 | buy | 0.01 | eurusd | 1.16393 | 1.16334 | 0.00000 | 2018.06.29 16:33:28 | 1.16334 | 0.00 | 0.00 | 0.00 | -0.59 |
| 23720724 | 2018.06.29 10:20:32 | buy | 0.01 | gbpusd | 1.31028 | 1.31567 | 0.00000 | 2018.06.29 12:30:42 | 1.31568 | 0.00 | 0.00 | 0.00 | 5.40 |
| 23725172 | 2018.06.29 11:30:02 | sell | 0.01 | gbpusd | 1.31348 | 1.31799 | 0.00000 | 2018.06.29 11:30:08 | 1.31514 | 0.00 | 0.00 | 0.00 | -1.66 |
| 23729907 | 2018.06.29 12:36:45 | buy | 0.01 | eurjpy | 128.883 | 128.734 | 0.000 | 2018.06.29 13:26:30 | 128.878 | 0.00 | 0.00 | 0.00 | -0.04 |
| 23731970 | 2018.06.29 13:26:22 | sell | 0.01 | eurjpy | 128.914 | 128.969 | 0.000 | 2018.06.29 14:18:13 | 128.969 | 0.00 | 0.00 | 0.00 | -0.50 |
| 23731972 | 2018.06.29 13:26:22 | sell | 0.01 | usdjpy | 110.582 | 111.037 | 0.000 | 2018.06.29 16:33:19 | 110.741 | 0.00 | 0.00 | 0.00 | -1.44 |
| 23734919 | 2018.06.29 14:18:13 | sell | 0.01 | eurjpy | 128.948 | 129.398 | 0.000 | 2018.06.29 15:15:52 | 129.072 | 0.00 | 0.00 | 0.00 | -1.12 |
| 23736819 | 2018.06.29 15:11:01 | buy | 0.01 | eurjpy | 129.052 | 128.597 | 0.000 | 2018.06.29 16:35:12 | 128.800 | 0.00 | 0.00 | 0.00 | -2.28 |
| 23736820 | 2018.06.29 15:11:01 | buy | 0.01 | usdjpy | 110.729 | 110.681 | 0.000 | 2018.06.29 23:01:54 | 110.685 | 0.00 | 0.00 | 0.00 | -0.40 |
| 23741872 | 2018.06.29 16:33:28 | sell | 0.01 | eurusd | 1.16334 | 1.16783 | 0.00000 | 2018.06.29 17:58:35 | 1.16781 | 0.00 | 0.00 | 0.00 | -4.47 |
| 23741873 | 2018.06.29 16:33:28 | sell | 0.01 | eurjpy | 128.823 | 129.273 | 0.000 | 2018.06.29 17:56:36 | 129.271 | 0.00 | 0.00 | 0.00 | -4.04 |
| 23748045 | 2018.06.29 17:56:36 | sell | 0.01 | eurjpy | 129.254 | 129.704 | 0.000 | 2018.06.29 18:54:15 | 129.343 | 0.00 | 0.00 | 0.00 | -0.81 |
| 23748476 | 2018.06.29 17:58:35 | sell | 0.01 | eurusd | 1.16766 | 1.16915 | 0.00000 | 2018.06.29 18:54:13 | 1.16786 | 0.00 | 0.00 | 0.00 | -0.20 |
| |
0.00 |
0.00 |
-1.05 |
14.40 |
| Closed P/L: |
13.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 23751988 | 2018.06.29 18:54:13 | buy | 0.01 | eurjpy | 129.318 | 129.169 | 0.000 | | 129.365 | 0.00 | 0.00 | -0.10 | 0.43 |
| 23751989 | 2018.06.29 18:54:13 | buy | 0.01 | eurusd | 1.16774 | 1.16626 | 0.00000 | | 1.16841 | 0.00 | 0.00 | -0.29 | 0.67 |
| 23729610 | 2018.06.29 12:30:42 | buy | 0.01 | gbpusd | 1.31588 | 1.31809 | 0.00000 | | 1.32099 | 0.00 | 0.00 | -0.23 | 5.11 |
| 23758840 | 2018.06.29 23:01:54 | buy | 0.01 | usdjpy | 110.676 | 110.234 | 0.000 | | 110.756 | 0.00 | 0.00 | 0.09 | 0.72 |
| |
0.00 |
0.00 |
-0.53 |
6.93 |
| | Floating P/L: |
6.40 |
| 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: |
13.35 |
Floating P/L: |
6.40 |
Margin: |
46.51 |
| Balance: |
5 323.29 |
Equity: |
5 329.69 |
Free Margin: |
5 283.18 |