Exness Ltd.
| Account: 4971xx | Name: Nimxxx xxxxxx | Currency: USD | 2013 September 19, 13:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39481945 | 2013.09.18 11:28 | balance | D-WM-USD-7873713 | 20.00 | |||||||||
| 39481946 | 2013.09.18 11:28 | balance | D-BONUS-USD-7873724 | 2.00 | |||||||||
| 39482448 | 2013.09.18 11:39 | balance | D-MB-USD-7873904 | 150.00 | |||||||||
| 39482449 | 2013.09.18 11:39 | balance | D-BONUS-USD-7873909 | 15.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39564587 | 2013.09.19 06:26 | buy | 0.05 | usdjpym | 98.454 | 97.928 | 0.000 | 98.859 | 0.00 | 0.00 | 0.00 | 20.48 | |
| 39564591 | 2013.09.19 06:26 | buy | 0.05 | gbpjpym | 158.760 | 158.222 | 0.000 | 159.502 | 0.00 | 0.00 | 0.00 | 37.53 | |
| 39564596 | 2013.09.19 06:26 | buy | 0.05 | eurjpym | 133.198 | 132.664 | 0.000 | 133.952 | 0.00 | 0.00 | 0.00 | 38.13 | |
| 0.00 | 0.00 | 0.00 | 96.14 | ||||||||||
| Floating P/L: | 96.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 187.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 96.14 | Margin: | 9.91 | ||||||||
| Balance: | 187.00 | Equity: | 283.14 | Free Margin: | 273.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | |||||||||