OANDA Corporation

Account: 43775 Name: USD MT4 20:1 Currency: USD Leverage: 1:20 2018 February 17, 20:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
944625382017.06.26 04:20:01sell0.01cadjpy84.2070.0000.0002018.02.14 08:43:3584.7030.000.000.00-4.63
944805042017.06.26 14:30:00sell0.01audjpy84.8770.0000.0002017.11.17 09:58:2384.7710.000.000.000.94
945179632017.06.27 10:20:01sell0.03cadjpy84.9110.0000.0002018.02.14 08:43:3584.7030.000.000.005.82
945801142017.06.28 13:05:00sell0.03audjpy85.6900.0000.0002017.11.15 09:55:3385.5880.000.000.002.71
982866432017.11.12 17:50:00buy0.01audusd0.765370.000000.000002017.11.12 23:51:530.765770.000.000.000.40
982872242017.11.12 18:25:01buy0.01gbpusd1.315850.000000.000002017.11.13 10:24:491.311110.000.000.00-4.74
982928492017.11.13 02:55:01buy0.03gbpusd1.308980.000000.000002017.11.13 10:24:491.311130.000.000.006.45
982942782017.11.13 04:10:02sell0.01usdcad1.270240.000000.000002017.11.17 12:15:441.278120.000.000.00-6.16
983026062017.11.13 10:24:49balanceInterest-0.03
983026102017.11.13 10:24:49balanceInterest-0.05
983085102017.11.13 16:07:39balanceInterest-0.52
983199622017.11.14 02:20:01buy0.01gbpusd1.310400.000000.000002017.11.14 03:23:361.311700.000.000.001.30
983302662017.11.14 08:05:17buy0.01usdchf0.992060.000000.000002017.11.16 07:58:220.993400.000.000.001.35
983403452017.11.14 12:15:02sell0.01gbpusd1.314640.000000.000002017.11.14 20:47:041.314540.000.000.000.10
983450702017.11.14 16:07:41balanceInterest-0.43
983547132017.11.14 21:25:00buy0.01audusd0.757980.000000.000002017.11.15 00:29:440.758600.000.000.000.62
983705532017.11.15 09:10:01sell0.03usdcad1.277630.000000.000002017.11.16 02:45:491.277420.000.000.000.50
983722652017.11.15 09:55:33balanceInterest-0.10
983795342017.11.15 16:07:39balanceInterest-0.31
983915662017.11.16 02:45:49balanceInterest-0.04
983973412017.11.16 07:58:22balanceInterest0.02
984070652017.11.16 16:07:40balanceInterest-0.31
984160882017.11.16 21:20:01sell0.01gbpusd1.323920.000000.000002017.11.16 22:19:561.323700.000.000.000.22
984238162017.11.17 04:00:00buy0.03nzdusd0.678970.000000.000002017.11.17 09:58:420.679020.000.000.000.15
984306432017.11.17 08:50:08buy0.01gbpusd1.317560.000000.000002017.11.17 09:14:331.318870.000.000.001.31
984334292017.11.17 09:50:00sell0.03usdcad1.281320.000000.000002017.11.17 12:15:441.278120.000.000.007.51
984336942017.11.17 09:58:23balanceInterest-0.03
984336992017.11.17 09:58:42balanceInterest-0.01
984382092017.11.17 12:15:44balanceInterest-0.02
984382112017.11.17 12:15:44balanceInterest-0.01
984391772017.11.17 13:05:07sell0.01audusd0.756790.000000.000002017.11.17 16:19:570.756610.000.000.000.18
984397742017.11.17 13:25:11buy0.01usdchf0.988090.000000.000002017.11.17 16:19:300.988570.000.000.000.48
984409902017.11.17 15:05:04buy0.01usdcad1.275670.000000.000002017.11.17 16:19:421.276650.000.000.000.77
984422252017.11.17 16:07:39balanceInterest-0.23
984470462017.11.18 16:07:38balanceInterest-0.24
984515672017.11.19 16:07:37balanceInterest-0.23
992321172017.12.26 11:30:02buy0.01usdcad1.269220.000000.000002018.02.09 08:30:011.264610.000.000.00-3.65
992590632017.12.28 01:05:01buy0.03usdcad1.261570.000000.000002018.02.09 08:30:011.264460.000.000.006.85
999792312018.02.01 16:07:39balanceInterest-0.33
999922642018.02.02 07:40:06sell0.01usdjpy109.8270.0000.0002018.02.05 06:44:04109.6650.000.000.001.48
1000023332018.02.02 12:35:01sell0.01chfjpy118.3490.0000.0002018.02.04 17:04:32118.1970.000.000.001.38
1000056312018.02.02 16:07:38balanceInterest-0.21
1000091162018.02.03 16:07:39balanceInterest-0.21
1000123842018.02.04 16:07:38balanceInterest-0.22
1000169522018.02.04 18:20:00buy0.01audjpy87.0680.0000.0002018.02.04 22:22:4587.1550.000.000.000.79
1000261642018.02.05 06:44:04balanceInterest-0.03
1000419672018.02.05 16:07:39balanceInterest-0.15
1000475222018.02.05 19:00:00buy0.01audjpy85.9150.0000.0002018.02.05 19:11:3886.0650.000.000.001.37
1000533532018.02.05 23:15:01buy0.01audjpy85.2320.0000.0002018.02.06 00:08:3985.3730.000.000.001.30
1000773062018.02.06 16:07:37balanceInterest-0.15
1000806522018.02.06 16:50:00sell0.01audjpy86.6080.0000.0002018.02.06 19:06:0086.4540.000.000.001.41
1000825142018.02.06 19:06:00balanceInterest-0.01
1000865872018.02.07 01:05:01buy0.01audjpy85.9320.0000.0002018.02.07 02:16:0086.0770.000.000.001.33
1000968292018.02.07 09:50:00sell0.01usdjpy109.1310.0000.0002018.02.08 11:23:47108.9790.000.000.001.39
1001077772018.02.07 16:07:40balanceInterest-0.15
1001340072018.02.08 11:23:47balanceInterest-0.04
1001367282018.02.08 12:30:00buy0.01audjpy84.6750.0000.0002018.02.08 12:41:4184.8250.000.000.001.38
1001376372018.02.08 12:55:00buy0.01audjpy84.6570.0000.0002018.02.08 13:09:3984.8020.000.000.001.33
1001414052018.02.08 16:07:37balanceInterest-0.14
1001596882018.02.09 08:30:01balanceInterest-0.01
1001597322018.02.09 08:30:01balanceInterest-0.03
1001737912018.02.09 16:07:40balanceInterest-0.08
1001775222018.02.10 16:07:39balanceInterest-0.08
1001807592018.02.11 16:07:37balanceInterest-0.08
1001844482018.02.11 18:25:06sell0.01chfjpy115.6730.0000.0002018.02.12 03:27:57115.5310.000.000.001.31
1001925042018.02.12 03:27:57balanceInterest-0.01
1001975282018.02.12 09:10:00sell0.01usdcad1.259820.000000.000002018.02.12 16:52:591.258180.000.000.001.30
1002046942018.02.12 16:07:39balanceInterest-0.08
1002096442018.02.12 18:40:09buy0.01usdcad1.258020.000000.000002018.02.13 08:05:151.259670.000.000.001.31
1002151872018.02.13 01:30:00buy0.01audjpy85.0360.0000.0002018.02.14 01:21:0184.5010.000.000.00-4.99
1002230942018.02.13 08:05:15balanceInterest-0.01
1002323022018.02.13 16:07:39balanceInterest-0.07
1002364582018.02.13 18:50:00sell0.01usdjpy107.7760.0000.0002018.02.13 21:13:20107.6360.000.000.001.30
1002380452018.02.13 21:13:20balanceInterest-0.01
1002414592018.02.13 23:05:00buy0.03audjpy84.2750.0000.0002018.02.14 01:21:0184.5000.000.000.006.29
1002432062018.02.14 01:21:01balanceInterest0.01
1002432072018.02.14 01:21:01balanceInterest0.01
1002524232018.02.14 08:43:35balanceInterest-0.03
1002524242018.02.14 08:43:35balanceInterest-0.09
1002639242018.02.14 13:30:01buy0.01usdcad1.252340.000000.000002018.02.16 09:04:281.254000.000.000.001.33
1002662242018.02.14 15:25:00sell0.01cadjpy85.6070.0000.0002018.02.14 18:11:4285.4660.000.000.001.32
1002674232018.02.14 16:07:40balanceInterest0.08
1002675962018.02.14 16:10:01sell0.01audjpy84.8770.0000.0002018.02.14 18:00:5284.7380.000.000.001.30
1002713592018.02.14 18:11:42balanceInterest-0.01
1002872782018.02.15 10:30:00buy0.01cadjpy84.9840.0000.0002018.02.15 12:22:3885.1310.000.000.001.38
1002942142018.02.15 16:07:39balanceInterest0.06
1002981252018.02.15 18:15:10buy0.01usdjpy106.1960.0000.0002018.02.15 20:11:06106.3340.000.000.001.30
1003119942018.02.16 09:04:28balanceInterest-0.01
1003132932018.02.16 09:50:00sell0.01usdcad1.254090.000000.000002018.02.16 11:17:211.252460.000.000.001.30
1003138562018.02.16 10:05:00buy0.01audjpy84.0180.0000.0002018.02.16 10:19:3184.1590.000.000.001.32
1003150782018.02.16 10:55:01buy0.01audjpy84.0250.0000.0002018.02.16 11:11:2984.1650.000.000.001.32
1003200692018.02.16 16:07:37balanceInterest0.08
1003234102018.02.17 16:07:39balanceInterest0.08
  0.00 0.00 0.00 48.73
Closed P/L: 48.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
991074942017.12.17 22:35:26sell0.01audusd0.765820.000000.00000 0.791340.000.000.00-25.52
992391512017.12.26 22:00:14sell0.03audusd0.773880.000000.00000 0.791340.000.000.00-52.38
999652832018.02.01 04:00:00sell0.02euraud1.550220.000000.00000 1.569910.000.000.00-31.17
999862782018.02.01 21:55:04sell0.06euraud1.560520.000000.00000 1.569910.000.000.00-44.59
966099922017.09.08 08:15:00buy0.02eurgbp0.912730.000000.00000 0.883810.000.000.00-81.13
977384152017.10.20 04:40:02buy0.06eurgbp0.898410.000000.00000 0.883810.000.000.00-122.88
944172552017.06.23 03:00:00sell0.01eurusd1.117140.000000.00000 1.241290.000.000.00-124.15
945052932017.06.27 05:50:00sell0.03eurusd1.125730.000000.00000 1.241290.000.000.00-346.68
994916172018.01.11 09:55:01sell0.01gbpusd1.353810.000000.00000 1.403710.000.000.00-49.90
995067972018.01.12 00:25:01sell0.01gbpusd1.354610.000000.00000 1.403710.000.000.00-49.10
995141612018.01.12 05:50:00sell0.03gbpusd1.362070.000000.00000 1.403710.000.000.00-124.92
995175292018.01.12 08:31:00sell0.03gbpusd1.362690.000000.00000 1.403710.000.000.00-123.06
992580262017.12.28 00:01:25buy0.01usdchf0.984360.000000.00000 0.926750.000.000.00-62.16
995281372018.01.12 16:05:00buy0.03usdchf0.967450.000000.00000 0.926750.000.000.00-131.75
  0.00 0.00 0.00 -1 369.39
 Floating P/L: -1 369.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -4.46 Credit Facility: 0.00  
Closed Trade P/L: 48.73 Floating P/L: -1 369.39 Margin: 2 097.03
Balance: 4 979.90 Equity: 3 610.51 Free Margin: 1 513.48