Raw Trading Ltd

Account: 44512789 Name: Asi Mohamed Naiem Mohamed Elsayed Currency: USD Leverage: 2022 November 17, 18:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
982060952022.11.15 16:25:00sell0.23gbpcad1.588710.000000.000002022.11.15 17:46:511.58282-1.610.000.00101.83
981761492022.11.15 15:40:05sell0.19gbpcad1.587680.000000.000002022.11.15 17:46:511.58280-1.330.000.0069.70
983178602022.11.15 21:05:00buy0.15gbpcad1.571320.000000.000002022.11.15 21:58:001.57620-1.050.000.0055.11
983012602022.11.15 20:35:00buy0.15eurnzd1.676630.000000.000002022.11.15 22:56:261.68140-1.050.000.0044.07
981678882022.11.15 15:35:00sell0.15gbpcad1.585410.000000.000002022.11.15 17:46:511.58280-1.050.000.0029.43
983125802022.11.15 20:55:01buy0.12gbpcad1.573340.000000.000002022.11.15 21:57:591.57628-0.840.000.0026.56
982956922022.11.15 20:30:00buy0.12eurnzd1.678850.000000.000002022.11.15 22:56:261.68140-0.840.000.0018.85
981400582022.11.15 14:40:00sell0.12gbpcad1.581920.000000.000002022.11.15 17:46:501.58280-0.840.000.00-7.94
982956862022.11.15 20:30:00buy0.10gbpcad1.575000.000000.000002022.11.15 21:57:591.57628-0.700.000.009.64
982706702022.11.15 18:55:00buy0.10eurnzd1.680110.000000.000002022.11.15 22:56:251.68150-0.700.000.008.56
981380082022.11.15 14:30:00sell0.10gbpcad1.579800.000000.000002022.11.15 17:46:501.58284-0.700.000.00-22.85
982745412022.11.15 19:05:00buy0.08gbpcad1.577590.000000.000002022.11.15 21:57:591.57626-0.560.000.00-8.01
982664642022.11.15 18:35:00buy0.08eurnzd1.680950.000000.000002022.11.15 22:56:251.68150-0.560.000.002.71
981292062022.11.15 13:50:01sell0.08gbpcad1.577970.000000.000002022.11.15 17:46:501.58284-0.560.000.00-29.28
982649192022.11.15 18:30:00buy0.06gbpcad1.578310.000000.000002022.11.15 21:57:591.57626-0.420.000.00-9.26
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981282682022.11.15 13:45:01sell0.06gbpcad1.577060.000000.000002022.11.15 17:46:501.58280-0.420.000.00-25.89
980772642022.11.15 10:00:01sell0.06audusd0.676030.000000.000002022.11.15 10:39:090.67426-0.420.000.0010.62
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981208972022.11.15 13:05:00sell0.05gbpcad1.576150.000000.000002022.11.15 17:46:501.58280-0.350.000.00-24.99
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980894522022.11.15 10:45:01sell0.05gbpusd1.183800.000000.000002022.11.15 11:37:021.18168-0.350.000.0010.60
980698152022.11.15 09:45:01sell0.05audusd0.675400.000000.000002022.11.15 10:39:090.67426-0.350.000.005.70
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982577742022.11.15 18:05:00buy0.04gbpcad1.581060.000000.000002022.11.15 21:57:581.57622-0.280.000.00-14.57
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981188432022.11.15 13:00:00sell0.04gbpcad1.575150.000000.000002022.11.15 17:46:491.58271-0.280.000.00-22.73
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980612432022.11.15 09:25:01sell0.04audcad0.894870.000000.000002022.11.15 10:59:370.89445-0.280.000.001.27
980610382022.11.15 09:25:00sell0.04audusd0.674780.000000.000002022.11.15 10:39:090.67426-0.280.000.002.08
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982516552022.11.15 17:55:00buy0.03gbpcad1.581870.000000.000002022.11.15 21:57:571.57627-0.210.000.00-12.65
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982464912022.11.15 17:45:00buy0.03eurnzd1.689560.000000.000002022.11.15 22:56:241.68140-0.210.000.00-15.07
982429592022.11.15 17:35:01buy0.03eurnzd1.692100.000000.000002022.11.15 22:56:241.68140-0.210.000.00-19.77
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981400552022.11.15 14:40:00sell0.03gbpusd1.190580.000000.000002022.11.15 15:07:351.18946-0.210.000.003.36
981275352022.11.15 13:40:00buy0.03audusd0.674250.000000.000002022.11.15 14:00:130.67490-0.210.000.001.95
981152622022.11.15 12:40:01sell0.03gbpcad1.573850.000000.000002022.11.15 17:46:491.58268-0.210.000.00-19.91
981152612022.11.15 12:40:01sell0.03gbpusd1.185890.000000.000002022.11.15 12:42:461.18523-0.210.000.001.98
981128402022.11.15 12:35:00sell0.03gbpcad1.572620.000000.000002022.11.15 17:46:491.58268-0.210.000.00-22.68
981004602022.11.15 11:45:00sell0.03usdchf0.941720.000000.000002022.11.15 11:50:350.94109-0.210.000.002.01
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980561312022.11.15 09:15:01sell0.03audusd0.673400.000000.000002022.11.15 10:39:090.67427-0.210.000.00-2.61
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980545092022.11.15 09:10:00sell0.03audusd0.672800.000000.000002022.11.15 10:39:080.67422-0.210.000.00-4.26
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980276792022.11.15 04:50:00buy0.03eurnzd1.690170.000000.000002022.11.15 06:06:311.68930-0.210.000.00-1.60
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980136582022.11.15 02:50:01sell0.03usdchf0.944550.000000.000002022.11.15 03:00:050.94391-0.210.000.002.03
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979954912022.11.14 23:00:00buy0.03audusd0.670060.000000.000002022.11.15 03:21:040.67028-0.210.00-0.070.66
983397862022.11.15 22:00:04sell0.02audusd0.677060.000000.000002022.11.15 22:51:280.67676-0.140.000.000.60
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980173722022.11.15 03:20:02buy0.02eurnzd1.692390.000000.000002022.11.15 03:22:091.69271-0.140.000.000.39
980162372022.11.15 03:10:00buy0.02gbpcad1.564560.000000.000002022.11.15 03:14:531.56491-0.140.000.000.53
980136182022.11.15 02:50:00buy0.02gbpusd1.174570.000000.000002022.11.15 02:56:081.17483-0.140.000.000.52
980122102022.11.15 02:30:00buy0.02gbpusd1.174760.000000.000002022.11.15 02:33:091.17502-0.140.000.000.52
980107812022.11.15 02:10:00sell0.02usdchf0.943820.000000.000002022.11.15 03:00:050.94391-0.140.000.00-0.19
980107782022.11.15 02:10:00sell0.02eurnzd1.694790.000000.000002022.11.15 02:13:381.69448-0.140.000.000.38
980102712022.11.15 02:05:00sell0.02gbpcad1.566130.000000.000002022.11.15 02:11:441.56583-0.140.000.000.45
980088222022.11.15 02:00:00sell0.02eurnzd1.694470.000000.000002022.11.15 02:01:001.69410-0.140.000.000.45
980072242022.11.15 01:35:01sell0.02gbpcad1.565660.000000.000002022.11.15 01:47:161.56536-0.140.000.000.45
980072062022.11.15 01:35:01sell0.02gbpusd1.175740.000000.000002022.11.15 01:45:191.17549-0.140.000.000.50
980053742022.11.15 01:15:00sell0.02gbpusd1.175650.000000.000002022.11.15 01:20:091.17540-0.140.000.000.50
980044842022.11.15 01:05:00buy0.02gbpusd1.174990.000000.000002022.11.15 01:06:281.17527-0.140.000.000.56
979927222022.11.14 22:50:00buy0.02audusd0.670660.000000.000002022.11.15 03:21:040.67028-0.140.00-0.05-0.76
979926412022.11.14 22:50:00buy0.02audcad0.892060.000000.000002022.11.15 04:24:070.89201-0.140.00-0.04-0.07
  -38.78 0.00 -0.16 115.75
Closed P/L: 76.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
989566322022.11.17 19:05:00sell0.02gbpcad1.577020.000000.00000 1.57778-0.140.000.00-1.14
989580912022.11.17 19:10:00sell0.03gbpcad1.578390.000000.00000 1.57778-0.210.000.001.37
  -0.35 0.00 0.00 0.23
 Floating P/L: -0.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 76.81 Floating P/L: -0.12 Margin: 11.83
Balance: 10 000 190.78 Equity: 10 000 190.66 Free Margin: 10 000 178.83