OANDA Corporation

Account: 5971042 Name: V20 MT4 20:1 Live Currency: USD Leverage: 1:20 2018 September 20, 14:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
886346602018.09.20 18:16:59balanceACCOUNT_TRANSFER-3 235.74
877152272018.08.21 17:51:02sell0.06gbpjpy-5142.0660.0000.0002018.09.17 17:14:39147.1670.000.000.00-273.46
837823402018.04.27 18:51:00buy0.03gbpcad-51.773530.000000.000002018.09.19 21:09:061.700060.000.000.00-170.39
835987402018.04.23 19:08:41buy0.03nzdusd-50.715650.000000.000002018.09.20 01:48:500.663650.000.000.00-156.00
875632762018.08.15 18:59:00sell0.02gbpjpy-5140.3220.0000.0002018.09.20 17:24:12148.8250.000.000.00-151.60
835160632018.04.20 06:21:16buy0.03audusd-50.771280.000000.000002018.09.20 02:01:480.725950.000.000.00-135.99
828800142018.04.03 06:21:01sell0.03cadjpy-582.1220.0000.0002018.09.20 17:26:0586.9400.000.000.00-128.86
876692412018.08.20 15:12:01sell0.03euraud-51.563040.000000.000002018.09.20 17:26:001.613850.000.000.00-111.00
838106672018.04.30 10:59:02buy0.03eurusd-51.211900.000000.000002018.09.20 17:26:201.175050.000.000.00-110.55
835286472018.04.20 13:07:02buy0.03sgdhkd-55.968660.000000.000002018.09.20 17:31:405.742640.000.000.00-86.46
835008772018.04.19 21:27:01buy0.01gbpusd-51.409260.000000.000002018.09.20 16:37:121.326930.000.000.00-82.33
834744782018.04.19 12:35:11buy0.01nzdusd-50.731180.000000.000002018.09.20 17:31:520.667210.000.000.00-63.97
837641712018.04.27 11:17:01buy0.01gbpcad-51.790170.000000.000002018.09.20 17:33:011.711230.000.000.00-61.18
835101782018.04.20 02:07:01sell0.03usdcad-51.266220.000000.000002018.09.20 17:31:481.290260.000.000.00-55.90
834825152018.04.19 16:03:01buy0.01audusd-50.778340.000000.000002018.09.20 17:32:570.728230.000.000.00-50.11
826191702018.03.26 02:51:02sell0.01cadjpy-581.3690.0000.0002018.09.20 17:35:1286.9780.000.000.00-49.99
835787412018.04.23 11:48:00buy0.01eurusd-51.225500.000000.000002018.09.20 17:35:201.175820.000.000.00-49.68
854605522018.06.15 01:23:52sell0.01euraud-51.548510.000000.000002018.09.20 17:35:291.614220.000.000.00-47.87
835323682018.04.20 15:00:07buy0.01audhkd-56.039290.000000.000002018.09.20 17:35:165.712370.000.000.00-41.68
826699992018.03.27 04:55:15sell0.01usdthb-531.1150.0000.0002018.09.20 17:35:4432.3820.000.000.00-39.24
837367522018.04.26 18:18:00buy0.01eurcad-51.559640.000000.000002018.09.20 17:35:241.516770.000.000.00-33.23
835120882018.04.20 03:45:13buy0.01sgdhkd-55.980590.000000.000002018.09.20 17:35:335.743720.000.000.00-30.20
837405762018.04.26 20:02:00buy0.01gbpsgd-51.848100.000000.000002018.09.20 17:35:511.810600.000.000.00-27.47
834029562018.04.17 22:28:05sell0.01usdcad-51.254960.000000.000002018.09.20 17:35:461.290070.000.000.00-27.22
836619912018.04.25 06:16:01buy0.01nzdsgd-50.940690.000000.000002018.09.20 17:35:360.911290.000.000.00-21.54
834276392018.04.18 12:51:01sell0.01audnzd-51.060300.000000.000002018.09.20 17:35:551.091330.000.000.00-20.71
880536622018.09.02 23:00:04balanceFinancing-1.99
880498802018.09.01 23:00:04balanceFinancing-1.98
880818452018.09.03 23:00:05balanceFinancing-1.98
881236722018.09.04 23:00:05balanceFinancing-1.98
881683342018.09.05 23:00:05balanceFinancing-1.98
882078702018.09.06 23:00:06balanceFinancing-1.97
882605872018.09.09 23:00:04balanceFinancing-1.97
882962142018.09.10 23:00:05balanceFinancing-1.97
883813952018.09.12 23:00:05balanceFinancing-1.97
884250792018.09.13 23:00:05balanceFinancing-1.97
884619602018.09.14 23:00:05balanceFinancing-1.97
884664252018.09.15 23:00:04balanceFinancing-1.97
884701382018.09.16 23:00:04balanceFinancing-1.97
882523682018.09.07 23:00:04balanceFinancing-1.96
882568022018.09.08 23:00:04balanceFinancing-1.96
883372032018.09.11 23:00:05balanceFinancing-1.96
885065942018.09.17 23:00:05balanceFinancing-1.70
885555982018.09.18 23:00:05balanceFinancing-1.70
885976642018.09.19 23:00:05balanceFinancing-1.50
837556232018.04.27 07:43:18buy0.01eursgd-51.606900.000000.000002018.09.20 17:53:011.605210.000.000.00-1.24
884951152018.09.17 17:14:39balanceCommission-0.30
884951142018.09.17 17:14:39balanceFinancing-0.21
886318602018.09.20 17:26:20balanceFinancing-0.21
885963232018.09.19 21:09:06balanceFinancing-0.18
885963242018.09.19 21:09:06balanceCommission-0.15
886046612018.09.20 01:48:50balanceCommission-0.15
886049592018.09.20 02:01:48balanceCommission-0.15
886318282018.09.20 17:26:00balanceCommission-0.15
886318352018.09.20 17:26:05balanceCommission-0.15
886318612018.09.20 17:26:20balanceCommission-0.15
886320502018.09.20 17:31:40balanceCommission-0.15
886320552018.09.20 17:31:48balanceCommission-0.15
886318342018.09.20 17:26:05balanceFinancing-0.11
886317742018.09.20 17:24:12balanceCommission-0.10
886320492018.09.20 17:31:40balanceFinancing-0.08
886317732018.09.20 17:24:12balanceFinancing-0.07
886320542018.09.20 17:31:48balanceFinancing-0.07
886322162018.09.20 17:35:20balanceFinancing-0.07
886322252018.09.20 17:35:24balanceFinancing-0.07
886293782018.09.20 16:37:12balanceFinancing-0.06
880949062018.09.04 08:42:25balanceCommission-0.05
881992792018.09.06 18:08:02balanceCommission-0.05
886293792018.09.20 16:37:12balanceCommission-0.05
886293842018.09.20 16:37:18balanceFinancing-0.05
886293852018.09.20 16:37:18balanceCommission-0.05
886320582018.09.20 17:31:52balanceCommission-0.05
886321192018.09.20 17:32:57balanceCommission-0.05
886321202018.09.20 17:33:01balanceFinancing-0.05
886321212018.09.20 17:33:01balanceCommission-0.05
886321882018.09.20 17:35:12balanceCommission-0.05
886322022018.09.20 17:35:16balanceCommission-0.05
886322172018.09.20 17:35:20balanceCommission-0.05
886322262018.09.20 17:35:24balanceCommission-0.05
886322392018.09.20 17:35:29balanceCommission-0.05
886322422018.09.20 17:35:33balanceCommission-0.05
886322432018.09.20 17:35:36balanceCommission-0.05
886322472018.09.20 17:35:44balanceCommission-0.05
886322512018.09.20 17:35:46balanceCommission-0.05
886322552018.09.20 17:35:51balanceCommission-0.05
886322582018.09.20 17:35:55balanceCommission-0.05
886330692018.09.20 17:53:01balanceFinancing-0.05
886330702018.09.20 17:53:01balanceCommission-0.05
886321872018.09.20 17:35:12balanceFinancing-0.04
886322462018.09.20 17:35:44balanceFinancing-0.04
886322412018.09.20 17:35:33balanceFinancing-0.03
886322542018.09.20 17:35:51balanceFinancing-0.03
886320572018.09.20 17:31:52balanceFinancing-0.02
886321182018.09.20 17:32:57balanceFinancing-0.02
886322502018.09.20 17:35:46balanceFinancing-0.02
881992782018.09.06 18:08:02balanceFinancing-0.01
886046602018.09.20 01:48:50balanceFinancing-0.01
886049582018.09.20 02:01:48balanceFinancing-0.01
886322012018.09.20 17:35:16balanceFinancing-0.01
886322572018.09.20 17:35:55balanceFinancing-0.01
886322382018.09.20 17:35:29balanceFinancing0.02
886318272018.09.20 17:26:00balanceFinancing0.04
879097352018.08.28 16:11:00buy0.01audcad-50.949240.000000.000002018.09.06 18:08:020.950670.000.000.001.08
879638502018.08.29 22:08:00sell0.01gbpaud-51.782810.000000.000002018.09.04 08:42:251.779320.000.000.002.53
859117512018.06.28 08:42:05buy0.01gbpusd-51.307830.000000.000002018.09.20 16:37:181.326880.000.000.0019.05
  0.00 0.00 0.00 -2 005.21
Closed P/L: -2 005.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -3 276.21 Credit Facility: 0.00  
Closed Trade P/L: -2 005.21 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00