OANDA Corporation

Account: 5971042 Name: V20 MT4 20:1 Live Currency: USD Leverage: 1:20 2018 April 20, 07:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
825665992018.03.23 04:25:00buy0.01usdsgd-51.315450.000000.000002018.04.06 01:55:321.316040.000.000.000.45
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827208892018.03.28 08:49:24sell0.01usdcad-51.287870.000000.000002018.04.03 15:10:511.285880.000.000.001.55
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827671352018.03.29 02:27:16buy0.01sgdjpy-581.3600.0000.0002018.04.05 05:04:3581.5010.000.000.001.32
827676142018.03.29 03:01:01buy0.01gbpcad-51.819400.000000.000002018.04.04 11:11:251.806380.000.000.00-10.15
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827761152018.03.29 09:07:00buy0.01eurnzd-51.711730.000000.000002018.04.19 16:13:111.696880.000.000.00-10.84
827896812018.03.29 16:22:00sell0.01cadhkd-56.078580.000000.000002018.04.02 17:57:596.086790.000.000.00-1.04
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828036292018.03.29 22:23:00sell0.01eursgd-51.612280.000000.000002018.04.03 13:58:391.610550.000.000.001.32
828086822018.03.29 23:24:02buy0.01tryjpy-526.9400.0000.0002018.04.13 09:48:2426.3140.000.000.00-5.82
828133162018.03.30 06:02:24sell0.01nzdusd-50.723000.000000.000002018.04.02 18:36:150.721650.000.000.001.35
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828215272018.03.30 19:33:30sell0.01usdjpy-5106.2000.0000.0002018.04.02 18:12:46106.1080.000.000.000.86
828314962018.04.01 23:00:04balanceFinancing-1.19
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828443292018.04.02 10:59:48balanceFinancing-0.02
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834293662018.04.18 13:53:01buy0.03eurnzd-51.691330.000000.000002018.04.19 16:13:111.696880.000.000.0012.14
834328502018.04.18 15:29:15balanceCommission-0.05
834328512018.04.18 15:29:15buy0.01eurgbp-50.871200.000000.000002018.04.19 10:25:330.872100.000.000.001.28
834343712018.04.18 16:11:51balanceFinancing0.04
834343722018.04.18 16:11:51balanceCommission-0.05
834357562018.04.18 16:35:51balanceFinancing-0.06
834357572018.04.18 16:35:51balanceCommission-0.05
834366032018.04.18 16:50:00balanceCommission-0.05
834366042018.04.18 16:50:00buy0.01gbpcad-51.787070.000000.000002018.04.18 17:00:091.789190.000.000.001.69
834367302018.04.18 16:52:13balanceFinancing0.01
834367312018.04.18 16:52:13balanceCommission-0.05
834367322018.04.18 16:52:13balanceCommission-0.15
834372302018.04.18 17:00:09balanceCommission-0.05
834374192018.04.18 17:00:36balanceFinancing-0.05
834374202018.04.18 17:00:36balanceCommission-0.05
834374382018.04.18 17:00:39balanceFinancing-0.01
834374392018.04.18 17:00:39balanceCommission-0.05
834374402018.04.18 17:00:39balanceFinancing-0.01
834374412018.04.18 17:00:39balanceCommission-0.15
834390572018.04.18 17:16:05balanceFinancing-0.04
834390582018.04.18 17:16:05balanceCommission-0.05
834433192018.04.18 18:23:00balanceCommission-0.05
834433202018.04.18 18:23:00buy0.01gbpaud-51.827190.000000.000002018.04.19 15:24:401.828850.000.000.001.29
834437522018.04.18 18:34:02balanceCommission-0.05
834437532018.04.18 18:34:02sell0.01gbpjpy-5152.5700.0000.0002018.04.18 19:43:26152.4280.000.000.001.32
834458742018.04.18 19:43:26balanceCommission-0.05
834459682018.04.18 19:47:58buy0.01audhkd-56.110220.000000.000002018.04.19 04:26:156.120660.000.000.001.33
834459692018.04.18 19:47:58balanceCommission-0.05
834466602018.04.18 20:05:00balanceCommission-0.05
834466612018.04.18 20:05:00sell0.01nzdcad-50.926650.000000.000002018.04.18 21:25:320.925000.000.000.001.31
834467172018.04.18 20:07:00balanceCommission-0.05
834467182018.04.18 20:07:00buy0.01usdchf-50.967040.000000.000002018.04.18 21:02:560.968320.000.000.001.32
834468192018.04.18 20:13:00buy0.01cadchf-50.764420.000000.000002018.04.18 20:43:270.765730.000.000.001.36
834468202018.04.18 20:13:00balanceCommission-0.05
834470692018.04.18 20:22:00balanceCommission-0.15
834470702018.04.18 20:22:00sell0.03usdcad-51.264530.000000.000002018.04.18 22:23:221.263380.000.000.002.73
834474712018.04.18 20:43:27balanceCommission-0.05
834479262018.04.18 21:02:56balanceCommission-0.05
834483752018.04.18 21:25:32balanceFinancing-0.01
834483762018.04.18 21:25:32balanceCommission-0.05
834496472018.04.18 22:23:22balanceCommission-0.15
834502022018.04.18 23:00:05balanceFinancing-2.21
834550972018.04.18 23:57:09balanceCommission-0.05
834550982018.04.18 23:57:09sell0.01gbpjpy-5152.3050.0000.0002018.04.19 11:30:29152.1620.000.000.001.34
834562472018.04.19 01:29:01balanceCommission-0.05
834565712018.04.19 01:50:20balanceCommission-0.05
834565722018.04.19 01:50:20sell0.01eurcad-51.563120.000000.000002018.04.19 09:16:211.561500.000.000.001.28
834568962018.04.19 02:16:02balanceCommission-0.05
834568982018.04.19 02:16:02sell0.01gbpcad-51.793440.000000.000002018.04.19 09:26:341.791790.000.000.001.31
834595402018.04.19 04:26:15balanceCommission-0.05
834633642018.04.19 06:41:00balanceCommission-0.05
834633652018.04.19 06:41:00buy0.01usdcnh-56.262180.000000.000002018.04.19 11:24:096.270260.000.000.001.28
834635082018.04.19 06:54:01balanceCommission-0.05
834635092018.04.19 06:54:01sell0.01nzdusd-50.732210.000000.000002018.04.19 11:38:020.730910.000.000.001.30
834652882018.04.19 08:27:25balanceCommission-0.05
834661442018.04.19 09:04:01sell0.01gbpusd-51.420110.000000.000002018.04.19 10:59:571.418800.000.000.001.31
834661452018.04.19 09:04:01balanceCommission-0.05
834664032018.04.19 09:16:21balanceCommission-0.05
834666122018.04.19 09:26:34balanceCommission-0.05
834687532018.04.19 10:25:33balanceFinancing-0.02
834687542018.04.19 10:25:33balanceCommission-0.05
834701402018.04.19 10:59:57balanceFinancing0.01
834701412018.04.19 10:59:57balanceCommission-0.05
834707702018.04.19 11:10:00balanceCommission-0.05
834707712018.04.19 11:10:00sell0.01eurcad-51.562780.000000.000002018.04.19 11:33:111.560990.000.000.001.42
834714492018.04.19 11:24:09balanceFinancing-0.01
834714502018.04.19 11:24:09balanceCommission-0.05
834716812018.04.19 11:30:29balanceFinancing-0.02
834716822018.04.19 11:30:29balanceCommission-0.05
834722602018.04.19 11:33:11balanceCommission-0.05
834727322018.04.19 11:38:02balanceFinancing-0.01
834727332018.04.19 11:38:02balanceCommission-0.05
834738022018.04.19 12:11:00balanceCommission-0.05
834738032018.04.19 12:11:00sell0.01usdcnh-56.270260.000000.000002018.04.19 17:22:436.269160.000.000.000.17
834744772018.04.19 12:35:11balanceCommission-0.05
834801202018.04.19 15:06:00balanceCommission-0.05
834801212018.04.19 15:06:00sell0.01gbpsgd-51.861980.000000.000002018.04.19 18:28:441.860290.000.000.001.29
834801492018.04.19 15:07:00balanceCommission-0.05
834801502018.04.19 15:07:00sell0.01gbpusd-51.422400.000000.000002018.04.19 18:20:001.421060.000.000.001.34
834809072018.04.19 15:24:40balanceFinancing-0.05
834809082018.04.19 15:24:40balanceCommission-0.05
834824802018.04.19 16:02:00balanceCommission-0.05
834824812018.04.19 16:02:00sell0.01gbpjpy-5152.8470.0000.0002018.04.19 16:51:21152.7040.000.000.001.33
834825142018.04.19 16:03:01balanceCommission-0.05
834829132018.04.19 16:13:11balanceFinancing-0.09
834829142018.04.19 16:13:11balanceCommission-0.05
834829152018.04.19 16:13:11balanceFinancing-0.27
834829162018.04.19 16:13:11balanceCommission-0.15
834837102018.04.19 16:35:00balanceCommission-0.05
834837112018.04.19 16:35:00buy0.01nzdcad-50.919980.000000.000002018.04.19 17:22:380.920530.000.000.000.44
834843492018.04.19 16:51:21balanceCommission-0.05
834857142018.04.19 17:22:38balanceCommission-0.05
834857182018.04.19 17:22:43balanceCommission-0.05
834857232018.04.19 17:23:02balanceFinancing-0.04
834857242018.04.19 17:23:02balanceCommission-0.05
834858142018.04.19 17:26:44balanceFinancing-0.05
834858152018.04.19 17:26:44balanceCommission-0.05
834864702018.04.19 17:49:00balanceCommission-0.05
834864712018.04.19 17:49:00sell0.01nzdcad-50.920420.000000.000002018.04.19 22:43:410.920180.000.000.000.19
834864722018.04.19 17:49:01balanceCommission-0.05
834864732018.04.19 17:49:01buy0.01usdcnh-56.268990.000000.000002018.04.19 19:28:146.277250.000.000.001.31
834865652018.04.19 17:52:01balanceCommission-0.05
834865662018.04.19 17:52:01sell0.01sgdhkd-55.994810.000000.000002018.04.19 20:21:145.984660.000.000.001.29
834879772018.04.19 18:20:00balanceCommission-0.05
834885252018.04.19 18:28:44balanceCommission-0.05
834929412018.04.19 19:28:14balanceCommission-0.05
834963922018.04.19 20:21:14balanceCommission-0.05
834993262018.04.19 20:52:01balanceCommission-0.05
834993272018.04.19 20:52:01buy0.01nzdjpy-577.9900.0000.0002018.04.19 22:43:2878.0620.000.000.000.67
834993852018.04.19 20:53:05balanceCommission-0.05
834993862018.04.19 20:53:05sell0.01usdcnh-56.279230.000000.000002018.04.19 22:43:366.278140.000.000.000.18
835008752018.04.19 21:27:01balanceCommission-0.05
835011612018.04.19 21:36:05balanceFinancing-0.04
835011622018.04.19 21:36:05balanceCommission-0.05
835011632018.04.19 21:36:05balanceFinancing-0.13
835011642018.04.19 21:36:05balanceCommission-0.15
835028762018.04.19 22:43:28balanceCommission-0.05
835028802018.04.19 22:43:36balanceCommission-0.05
835028822018.04.19 22:43:41balanceFinancing-0.01
835028832018.04.19 22:43:41balanceCommission-0.05
835039232018.04.19 23:00:05balanceFinancing-1.57
835097622018.04.20 01:39:03balanceCommission-0.05
835101682018.04.20 02:06:02balanceCommission-0.15
835101692018.04.20 02:06:02sell0.03audchf-50.750460.000000.000002018.04.20 10:45:160.748010.000.000.007.57
835101772018.04.20 02:07:01balanceCommission-0.15
835120872018.04.20 03:45:13balanceCommission-0.05
835124242018.04.20 04:00:00balanceCommission-0.05
835124252018.04.20 04:00:01sell0.01nzdjpy-577.9130.0000.0002018.04.20 10:43:3277.7750.000.000.001.28
835150512018.04.20 05:24:01balanceCommission-0.05
835150522018.04.20 05:24:01sell0.01eurjpy-5132.8900.0000.0002018.04.20 09:14:18132.7460.000.000.001.34
835160622018.04.20 06:21:16balanceCommission-0.15
835162562018.04.20 06:38:00sell0.01eurnzd-51.703600.000000.000002018.04.20 17:14:181.702750.000.000.000.61
835162572018.04.20 06:38:00balanceCommission-0.05
835164292018.04.20 06:54:02balanceCommission-0.05
835164302018.04.20 06:54:02buy0.01gbpsgd-51.847980.000000.000002018.04.20 13:37:251.849680.000.000.001.29
835188492018.04.20 09:14:18balanceCommission-0.05
835217842018.04.20 10:43:32balanceFinancing-0.02
835217852018.04.20 10:43:32balanceCommission-0.05
835218432018.04.20 10:45:16balanceFinancing-0.04
835218442018.04.20 10:45:16balanceCommission-0.05
835218452018.04.20 10:45:16balanceFinancing-0.08
835218462018.04.20 10:45:16balanceCommission-0.15
835242732018.04.20 11:49:05balanceCommission-0.05
835242742018.04.20 11:49:05sell0.01audhkd-56.044880.000000.000002018.04.20 12:17:326.034580.000.000.001.31
835259962018.04.20 12:17:32balanceCommission-0.05
835273882018.04.20 12:53:03balanceCommission-0.05
835286462018.04.20 13:07:02balanceCommission-0.15
835295632018.04.20 13:37:25balanceFinancing-0.01
835295642018.04.20 13:37:25balanceCommission-0.05
835308822018.04.20 14:15:00balanceCommission-0.05
835308832018.04.20 14:15:00sell0.01nzdjpy-577.7410.0000.0002018.04.20 15:55:3177.6830.000.000.000.54
835323672018.04.20 15:00:07balanceCommission-0.05
835354222018.04.20 15:55:26balanceFinancing-0.10
835354232018.04.20 15:55:26balanceCommission-0.15
835354262018.04.20 15:55:31balanceCommission-0.05
835399462018.04.20 17:04:00balanceCommission-0.05
835399472018.04.20 17:04:00buy0.01nzdjpy-577.6510.0000.0002018.04.20 17:25:0377.6910.000.000.000.37
835399562018.04.20 17:04:07balanceCommission-0.05
835404822018.04.20 17:14:18balanceFinancing0.01
835404832018.04.20 17:14:18balanceCommission-0.05
835409842018.04.20 17:25:03balanceCommission-0.05
835410612018.04.20 17:28:08balanceCommission-0.05
  0.00 0.00 0.00 357.77
Closed P/L: 357.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
828800342018.04.03 06:23:00sell0.01audjpy-581.2990.0000.000 82.5560.000.000.00-11.66
826191702018.03.26 02:51:02sell0.01cadjpy-581.3690.0000.000 84.5890.000.000.00-29.88
828800142018.04.03 06:21:01sell0.03cadjpy-582.1220.0000.000 84.5890.000.000.00-68.66
825709862018.03.23 08:26:17sell0.01eurchf-51.166140.000000.00000 1.196650.000.000.00-31.28
831691342018.04.10 22:51:15sell0.03eurchf-51.182340.000000.00000 1.196650.000.000.00-44.01
831262692018.04.10 03:59:04sell0.01gbpchf-51.351060.000000.00000 1.368010.000.000.00-17.37
832284622018.04.12 04:26:02sell0.03gbpchf-51.359140.000000.00000 1.368010.000.000.00-27.28
825717552018.03.23 09:18:00sell0.01nzdchf-50.682770.000000.00000 0.703160.000.000.00-20.90
829284812018.04.04 02:18:01sell0.03nzdchf-50.695920.000000.00000 0.703160.000.000.00-22.26
831232222018.04.09 23:55:01sell0.01sgdjpy-581.3750.0000.000 81.8650.000.000.00-4.54
826699992018.03.27 04:55:15sell0.01usdthb-531.1150.0000.000 31.4020.000.000.00-9.14
833829872018.04.17 13:00:00sell0.01sgdchf-50.734500.000000.00000 0.740900.000.000.00-6.56
834029562018.04.17 22:28:05sell0.01usdcad-51.254960.000000.00000 1.274290.000.000.00-15.17
834276392018.04.18 12:51:01sell0.01audnzd-51.060300.000000.00000 1.062680.000.000.00-1.71
834562482018.04.19 01:29:01buy0.01tryjpy-526.7090.0000.000 26.5030.000.000.00-1.91
834744782018.04.19 12:35:11buy0.01nzdusd-50.731180.000000.00000 0.720770.000.000.00-10.41
834825152018.04.19 16:03:01buy0.01audusd-50.778340.000000.00000 0.765910.000.000.00-12.43
835008772018.04.19 21:27:01buy0.01gbpusd-51.409260.000000.00000 1.402350.000.000.00-6.91
835097632018.04.20 01:39:03sell0.01chfjpy-5110.5360.0000.000 110.5040.000.000.000.29
835101782018.04.20 02:07:01sell0.03usdcad-51.266220.000000.00000 1.274290.000.000.00-19.00
835120882018.04.20 03:45:13buy0.01sgdhkd-55.980590.000000.00000 5.958350.000.000.00-2.83
835160632018.04.20 06:21:16buy0.03audusd-50.771280.000000.00000 0.765910.000.000.00-16.11
835273892018.04.20 12:53:03buy0.01eurjpy-5132.4610.0000.000 132.2220.000.000.00-2.22
835286472018.04.20 13:07:02buy0.03sgdhkd-55.968660.000000.00000 5.958350.000.000.00-3.94
835323682018.04.20 15:00:07buy0.01audhkd-56.039290.000000.00000 6.008850.000.000.00-3.88
835399552018.04.20 17:04:07sell0.01euraud-51.601320.000000.00000 1.601720.000.000.00-0.30
835410602018.04.20 17:28:08buy0.01audchf-50.747050.000000.00000 0.747050.000.000.000.00
  0.00 0.00 0.00 -390.07
 Floating P/L: -390.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -84.69 Credit Facility: 0.00  
Closed Trade P/L: 357.77 Floating P/L: -390.07 Margin: 1 911.50
Balance: 5 432.17 Equity: 5 042.10 Free Margin: 3 130.60