OANDA Corporation

Account: 5971042 Name: V20 MT4 20:1 Live Currency: USD Leverage: 1:20 2018 July 22, 01:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
858360262018.06.26 21:14:02buy0.01audcad-50.983580.000000.000002018.07.06 15:37:110.976240.000.000.00-5.60
860021632018.07.01 22:59:59balanceFinancing-1.97
860077162018.07.02 01:45:00balanceCommission-0.15
860077172018.07.02 01:45:00buy0.03audcad-50.973140.000000.000002018.07.06 15:37:110.976240.000.000.007.09
860094362018.07.02 03:35:00balanceCommission-0.05
860094372018.07.02 03:35:00sell0.01gbpaud-51.784560.000000.000002018.07.03 09:40:431.782800.000.000.001.30
860227782018.07.02 12:55:01balanceCommission-0.05
860227792018.07.02 12:55:01buy0.01audjpy-581.6610.0000.0002018.07.03 09:10:5281.8020.000.000.001.27
860429012018.07.02 22:59:59balanceFinancing-1.99
860601172018.07.03 09:10:52balanceFinancing0.01
860601182018.07.03 09:10:52balanceCommission-0.05
860609642018.07.03 09:40:43balanceCommission-0.05
860672262018.07.03 12:03:00balanceCommission-0.30
860672272018.07.03 12:03:00sell0.06gbpjpy-5146.2630.0000.0002018.07.03 16:25:26145.8380.000.000.0023.03
860759392018.07.03 16:25:26balanceFinancing-0.04
860759402018.07.03 16:25:26balanceCommission-0.30
860819842018.07.03 18:46:00balanceCommission-0.05
860819852018.07.03 18:46:00sell0.01gbpaud-51.785400.000000.000002018.07.03 19:00:511.783630.000.000.001.31
860829642018.07.03 19:00:51balanceCommission-0.05
860876262018.07.03 23:00:00balanceFinancing-2.01
860942422018.07.04 01:24:11sell0.01audjpy-581.6450.0000.0002018.07.04 02:50:0581.5000.000.000.001.31
860942432018.07.04 01:24:11balanceCommission-0.05
860955632018.07.04 02:50:05balanceCommission-0.05
860971852018.07.04 04:03:00balanceCommission-0.05
860971862018.07.04 04:03:00buy0.01gbpaud-51.786430.000000.000002018.07.04 12:05:251.788410.000.000.001.46
861004022018.07.04 05:47:00balanceCommission-0.05
861004032018.07.04 05:47:00buy0.01audjpy-581.8130.0000.0002018.07.05 15:46:5581.8350.000.000.000.20
861057432018.07.04 10:10:00balanceCommission-0.30
861101282018.07.04 12:05:25balanceFinancing-0.02
861101292018.07.04 12:05:25balanceCommission-0.05
861175652018.07.04 17:59:00balanceCommission-0.05
861175662018.07.04 17:59:00sell0.01gbpaud-51.790260.000000.000002018.07.05 16:28:031.788540.000.000.001.27
861225632018.07.04 23:00:00balanceFinancing-2.12
861497712018.07.05 15:46:55balanceFinancing0.01
861497722018.07.05 15:46:55balanceCommission-0.05
861515962018.07.05 16:28:03balanceFinancing0.01
861515972018.07.05 16:28:03balanceCommission-0.05
861613402018.07.05 21:35:00balanceCommission-0.05
861613412018.07.05 21:35:00sell0.01gbpaud-51.790720.000000.000002018.07.05 22:41:041.790000.000.000.000.53
861623952018.07.05 22:41:04balanceCommission-0.05
861627042018.07.05 23:00:05balanceFinancing-2.23
861677372018.07.06 00:47:00balanceCommission-0.05
861677382018.07.06 00:47:00sell0.01audjpy-581.7360.0000.0002018.07.11 00:11:4882.5190.000.000.00-7.06
861885852018.07.06 15:37:11balanceFinancing-0.01
861885862018.07.06 15:37:11balanceCommission-0.05
861885872018.07.06 15:37:11balanceFinancing-0.02
861885882018.07.06 15:37:11balanceCommission-0.15
862025832018.07.06 23:00:00balanceFinancing-2.23
862079412018.07.07 23:00:00balanceFinancing-2.22
862119512018.07.08 23:00:00balanceFinancing-2.23
862234132018.07.09 05:49:00balanceCommission-0.05
862234142018.07.09 05:49:00buy0.01gbpaud-51.782600.000000.000002018.07.09 09:48:581.784340.000.000.001.30
862279062018.07.09 09:22:00balanceCommission-0.05
862279072018.07.09 09:22:00sell0.01audcad-50.976240.000000.000002018.07.11 01:25:320.975810.000.000.000.33
862286682018.07.09 09:48:58balanceFinancing-0.01
862286692018.07.09 09:48:58balanceCommission-0.05
862480962018.07.09 18:00:00balanceCommission-0.05
862480972018.07.09 18:00:00buy0.01gbpaud-51.775930.000000.000002018.07.10 10:05:351.777780.000.000.001.38
862582632018.07.09 23:00:02balanceFinancing-2.25
862766332018.07.10 10:05:35balanceFinancing-0.04
862766342018.07.10 10:05:35balanceCommission-0.05
862928962018.07.10 16:48:00balanceCommission-0.15
862928972018.07.10 16:48:00sell0.03audjpy-582.8660.0000.0002018.07.11 00:11:4882.5160.000.000.009.47
863046962018.07.10 23:00:00balanceFinancing-2.28
863116142018.07.11 00:11:48balanceCommission-0.05
863116172018.07.11 00:11:48balanceFinancing-0.01
863116182018.07.11 00:11:48balanceCommission-0.15
863129422018.07.11 01:04:00balanceCommission-0.05
863129432018.07.11 01:04:00buy0.01audjpy-582.5280.0000.0002018.07.11 19:22:0282.5650.000.000.000.34
863137942018.07.11 01:25:32balanceCommission-0.05
863226262018.07.11 06:59:06balanceCommission-0.05
863226272018.07.11 06:59:06buy0.01audcad-50.974230.000000.000002018.07.12 18:47:570.975990.000.000.001.34
863428272018.07.11 16:50:01balanceCommission-0.05
863428282018.07.11 16:50:01sell0.01gbpaud-51.791360.000000.000002018.07.11 17:22:141.789620.000.000.001.28
863452752018.07.11 17:22:14balanceCommission-0.05
863532772018.07.11 19:22:02balanceFinancing0.01
863532782018.07.11 19:22:02balanceCommission-0.05
863545222018.07.11 19:40:00buy0.01gbpaud-51.789530.000000.000002018.07.11 20:56:091.791290.000.000.001.29
863545232018.07.11 19:40:00balanceCommission-0.05
863595282018.07.11 20:56:09balanceCommission-0.05
863635512018.07.11 23:00:00balanceFinancing-2.23
863716492018.07.12 04:03:01balanceCommission-0.05
863716502018.07.12 04:03:02sell0.01audjpy-582.5710.0000.0002018.07.13 12:09:1083.1090.000.000.00-4.77
864000172018.07.12 18:47:57balanceFinancing-0.01
864000182018.07.12 18:47:57balanceCommission-0.05
864035682018.07.12 20:35:01balanceCommission-0.15
864035692018.07.12 20:35:01sell0.03audjpy-583.3380.0000.0002018.07.13 12:09:1083.1090.000.000.006.10
864058002018.07.12 23:00:00balanceFinancing-2.27
864143212018.07.13 02:58:06balanceCommission-0.05
864143222018.07.13 02:58:06sell0.01audcad-50.975070.000000.000002018.07.13 10:46:260.973350.000.000.001.31
864271402018.07.13 10:46:26balanceFinancing-0.01
864271412018.07.13 10:46:26balanceCommission-0.05
864311642018.07.13 12:09:10balanceFinancing-0.03
864311652018.07.13 12:09:10balanceCommission-0.05
864311662018.07.13 12:09:10balanceFinancing-0.08
864311672018.07.13 12:09:10balanceCommission-0.15
864370292018.07.13 15:03:04balanceCommission-0.05
864370302018.07.13 15:03:04buy0.01audjpy-583.0860.0000.0002018.07.13 15:39:3583.1150.000.000.000.26
864385302018.07.13 15:39:35balanceCommission-0.05
864468582018.07.13 18:46:00balanceCommission-0.05
864468592018.07.13 18:46:00sell0.01audjpy-583.3180.0000.0002018.07.18 09:03:4183.1610.000.000.001.38
864478272018.07.13 19:32:00balanceCommission-0.05
864478282018.07.13 19:32:00buy0.01audcad-50.975710.000000.000002018.07.13 23:22:110.976150.000.000.000.34
864497902018.07.13 21:07:00balanceCommission-0.05
864497912018.07.13 21:07:00sell0.01gbpaud-51.784360.000000.000002018.07.13 23:22:041.783850.000.000.000.38
864512392018.07.13 22:59:59balanceFinancing-2.23
864554162018.07.13 23:22:04balanceCommission-0.05
864554182018.07.13 23:22:11balanceCommission-0.05
864559802018.07.14 23:00:00balanceFinancing-2.27
864599242018.07.15 22:59:59balanceFinancing-2.26
864678432018.07.16 04:04:00balanceCommission-0.05
864678442018.07.16 04:04:00sell0.01audcad-50.976570.000000.000002018.07.16 16:24:500.975770.000.000.000.61
864713572018.07.16 07:07:00balanceCommission-0.05
864713582018.07.16 07:07:00buy0.01gbpaud-51.784060.000000.000002018.07.16 14:00:591.785870.000.000.001.35
864825682018.07.16 14:00:59balanceFinancing-0.02
864825692018.07.16 14:00:59balanceCommission-0.05
864846512018.07.16 14:47:00balanceCommission-0.05
864846522018.07.16 14:47:00sell0.01gbpaud-51.786370.000000.000002018.07.16 16:24:571.785820.000.000.000.41
864884042018.07.16 16:24:50balanceFinancing-0.01
864884052018.07.16 16:24:50balanceCommission-0.05
864884082018.07.16 16:24:57balanceCommission-0.05
865015162018.07.16 23:00:00balanceFinancing-2.27
865091682018.07.17 03:18:02balanceCommission-0.05
865091692018.07.17 03:18:02buy0.01audcad-50.974090.000000.000002018.07.17 18:36:060.975400.000.000.000.99
865125542018.07.17 05:43:02balanceCommission-0.05
865125552018.07.17 05:43:02buy0.01gbpaud-51.785370.000000.000002018.07.17 11:43:411.787110.000.000.001.30
865248102018.07.17 11:43:41balanceFinancing-0.02
865248112018.07.17 11:43:41balanceCommission-0.05
865265492018.07.17 12:20:00balanceCommission-0.05
865265502018.07.17 12:20:00sell0.01gbpaud-51.785580.000000.000002018.07.17 14:16:321.783810.000.000.001.31
865306512018.07.17 14:16:32balanceCommission-0.05
865456832018.07.17 18:36:06balanceFinancing-0.01
865456842018.07.17 18:36:06balanceCommission-0.05
865546522018.07.17 22:59:59balanceFinancing-2.26
865632642018.07.18 03:29:00balanceCommission-0.05
865632652018.07.18 03:29:00sell0.01gbpaud-51.776160.000000.000002018.07.18 04:49:301.774330.000.000.001.35
865646672018.07.18 04:49:30balanceFinancing0.01
865646682018.07.18 04:49:30balanceCommission-0.05
865700282018.07.18 09:03:41balanceFinancing-0.02
865700292018.07.18 09:03:41balanceCommission-0.05
865750582018.07.18 11:11:01sell0.01audcad-50.973250.000000.000002018.07.19 14:53:270.971530.000.000.001.30
865750592018.07.18 11:11:01balanceCommission-0.05
866039902018.07.18 23:00:00balanceFinancing-2.21
866121112018.07.19 04:06:00balanceCommission-0.05
866121122018.07.19 04:06:00buy0.01gbpaud-51.766350.000000.000002018.07.19 11:25:341.768130.000.000.001.31
866266942018.07.19 11:25:34balanceFinancing-0.03
866266952018.07.19 11:25:34balanceCommission-0.05
866347372018.07.19 14:53:27balanceFinancing-0.01
866347382018.07.19 14:53:27balanceCommission-0.05
866557362018.07.19 20:54:00buy0.01gbpaud-51.768860.000000.000002018.07.20 04:20:021.770640.000.000.001.31
866557372018.07.19 20:54:00balanceCommission-0.05
866593262018.07.19 22:59:59balanceFinancing-2.21
866650082018.07.20 01:32:01balanceCommission-0.05
866650092018.07.20 01:32:01sell0.01audcad-50.975830.000000.000002018.07.20 04:32:260.974070.000.000.001.32
866650532018.07.20 01:37:00balanceCommission-0.05
866650542018.07.20 01:37:00sell0.01audjpy-582.7390.0000.0002018.07.20 04:32:2282.5900.000.000.001.32
866679592018.07.20 04:20:02balanceFinancing-0.02
866679602018.07.20 04:20:02balanceCommission-0.05
866687202018.07.20 04:32:22balanceCommission-0.05
866687512018.07.20 04:32:26balanceCommission-0.05
866713252018.07.20 05:04:00balanceCommission-0.05
866713262018.07.20 05:04:00buy0.01audcad-50.974230.000000.000002018.07.20 07:53:470.975950.000.000.001.30
866730942018.07.20 06:01:00balanceCommission-0.05
866747382018.07.20 07:53:47balanceCommission-0.05
866816002018.07.20 11:49:00balanceCommission-0.05
866816012018.07.20 11:49:00sell0.01audjpy-582.8400.0000.0002018.07.20 13:16:2482.6950.000.000.001.29
866822672018.07.20 12:15:00balanceCommission-0.05
866846022018.07.20 13:16:24balanceFinancing-0.01
866846032018.07.20 13:16:24balanceCommission-0.05
867092292018.07.20 22:59:59balanceFinancing-2.27
867138612018.07.21 23:00:04balanceFinancing-2.31
  0.00 0.00 0.00 64.31
Closed P/L: 64.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
866822682018.07.20 12:15:00buy0.01audcad-50.976540.000000.00000 0.973990.000.000.00-1.94
835323682018.04.20 15:00:07buy0.01audhkd-56.039290.000000.00000 5.818470.000.000.00-28.13
834276392018.04.18 12:51:01sell0.01audnzd-51.060300.000000.00000 1.089920.000.000.00-20.19
834825152018.04.19 16:03:01buy0.01audusd-50.778340.000000.00000 0.741320.000.000.00-37.02
835160632018.04.20 06:21:16buy0.03audusd-50.771280.000000.00000 0.741320.000.000.00-89.88
826191702018.03.26 02:51:02sell0.01cadjpy-581.3690.0000.000 84.8380.000.000.00-31.12
828800142018.04.03 06:21:01sell0.03cadjpy-582.1220.0000.000 84.8380.000.000.00-73.10
854605522018.06.15 01:23:52sell0.01euraud-51.548510.000000.00000 1.581030.000.000.00-24.13
855341632018.06.18 14:55:05sell0.03euraud-51.560110.000000.00000 1.581030.000.000.00-46.57
837367522018.04.26 18:18:00buy0.01eurcad-51.559640.000000.00000 1.540150.000.000.00-14.84
837556232018.04.27 07:43:18buy0.01eursgd-51.606900.000000.00000 1.595890.000.000.00-8.08
835787412018.04.23 11:48:00buy0.01eurusd-51.225500.000000.00000 1.172020.000.000.00-53.48
838106672018.04.30 10:59:02buy0.03eurusd-51.211900.000000.00000 1.172020.000.000.00-119.64
866730952018.07.20 06:01:00buy0.01gbpaud-51.770700.000000.00000 1.770180.000.000.00-0.39
837641712018.04.27 11:17:01buy0.01gbpcad-51.790170.000000.00000 1.725770.000.000.00-49.03
837823402018.04.27 18:51:00buy0.03gbpcad-51.773530.000000.00000 1.725770.000.000.00-109.09
859508862018.06.29 01:37:00sell0.02gbpjpy-5144.4600.0000.000 146.4220.000.000.00-35.21
861057442018.07.04 10:10:00sell0.06gbpjpy-5145.8790.0000.000 146.4220.000.000.00-29.23
837405762018.04.26 20:02:00buy0.01gbpsgd-51.848100.000000.00000 1.787990.000.000.00-44.14
835008772018.04.19 21:27:01buy0.01gbpusd-51.409260.000000.00000 1.313100.000.000.00-96.16
835549752018.04.20 23:08:28buy0.03gbpusd-51.401760.000000.00000 1.313100.000.000.00-265.98
859117512018.06.28 08:42:05buy0.01gbpusd-51.307830.000000.00000 1.313100.000.000.005.27
836619912018.04.25 06:16:01buy0.01nzdsgd-50.940690.000000.00000 0.925960.000.000.00-10.82
834744782018.04.19 12:35:11buy0.01nzdusd-50.731180.000000.00000 0.679970.000.000.00-51.21
835987402018.04.23 19:08:41buy0.03nzdusd-50.715650.000000.00000 0.679970.000.000.00-107.04
835120882018.04.20 03:45:13buy0.01sgdhkd-55.980590.000000.00000 5.756080.000.000.00-28.61
835286472018.04.20 13:07:02buy0.03sgdhkd-55.968660.000000.00000 5.756080.000.000.00-81.25
834029562018.04.17 22:28:05sell0.01usdcad-51.254960.000000.00000 1.314840.000.000.00-45.54
835101782018.04.20 02:07:01sell0.03usdcad-51.266220.000000.00000 1.314840.000.000.00-110.93
826699992018.03.27 04:55:15sell0.01usdthb-531.1150.0000.000 33.4880.000.000.00-70.86
  0.00 0.00 0.00 -1 678.34
 Floating P/L: -1 678.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -52.25 Credit Facility: 0.00  
Closed Trade P/L: 64.31 Floating P/L: -1 678.34 Margin: 2 886.24
Balance: 5 527.78 Equity: 3 849.44 Free Margin: 963.20