OANDA Corporation

Account: 4811292 Name: MT4 Currency: USD Leverage: 1:20 2019 August 22, 08:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
997251082019.08.22 18:18:36balanceFinancing0.04
997251092019.08.22 18:18:36balanceCommission-0.05
997251052019.08.22 18:18:34balanceFinancing0.13
997251062019.08.22 18:18:34balanceCommission-0.15
997251002019.08.22 18:18:30balanceFinancing0.22
997251012019.08.22 18:18:30balanceCommission-0.30
997250952019.08.22 18:18:27balanceFinancing0.08
997250962019.08.22 18:18:27balanceCommission-0.10
997250912019.08.22 18:18:24balanceCommission-0.10
997250902019.08.22 18:18:24balanceFinancing-0.13
997250612019.08.22 18:17:52balanceCommission-0.05
997241072019.08.22 18:00:50balanceFinancing-0.06
997241082019.08.22 18:00:50balanceCommission-0.10
997241032019.08.22 18:00:48balanceCommission-0.10
997241022019.08.22 18:00:48balanceFinancing0.01
997240952019.08.22 18:00:45balanceFinancing0.01
997240962019.08.22 18:00:45balanceCommission-0.15
997240892019.08.22 18:00:36balanceFinancing0.08
997240902019.08.22 18:00:36balanceCommission-0.10
997240862019.08.22 18:00:33balanceCommission-0.30
997240852019.08.22 18:00:33balanceFinancing-0.18
997240832019.08.22 18:00:30balanceFinancing0.01
997240842019.08.22 18:00:30balanceCommission-0.10
997232172019.08.22 17:44:46balanceFinancing-0.11
997232182019.08.22 17:44:46balanceCommission-0.15
997231672019.08.22 17:44:06balanceFinancing0.04
997231682019.08.22 17:44:06balanceCommission-0.30
997231582019.08.22 17:44:02balanceFinancing-0.05
997231592019.08.22 17:44:02balanceCommission-0.10
997231522019.08.22 17:43:59balanceCommission-0.30
997231512019.08.22 17:43:59balanceFinancing-0.37
997230092019.08.22 17:41:21balanceFinancing-0.05
997230102019.08.22 17:41:21balanceCommission-0.10
997230032019.08.22 17:41:17balanceFinancing-0.13
997230042019.08.22 17:41:17balanceCommission-0.10
997229982019.08.22 17:41:12balanceFinancing-0.12
997229992019.08.22 17:41:12balanceCommission-0.30
997229932019.08.22 17:41:08balanceFinancing0.04
997229942019.08.22 17:41:08balanceCommission-0.30
997229822019.08.22 17:40:53balanceCommission-0.45
997229812019.08.22 17:40:53balanceFinancing-0.33
997229762019.08.22 17:40:50balanceFinancing-0.15
997229772019.08.22 17:40:50balanceCommission-0.30
996829122019.08.21 23:00:09balanceFinancing-1.34
996416502019.08.20 23:00:09balanceFinancing-1.34
995955462019.08.19 23:27:58balanceCommission-0.05
995938492019.08.19 23:00:11balanceFinancing-1.41
995506092019.08.18 23:00:08balanceFinancing-1.40
995447542019.08.17 23:00:06balanceFinancing-1.41
995395152019.08.16 23:00:07balanceFinancing-1.40
994925162019.08.15 23:00:08balanceFinancing-1.35
994809422019.08.15 18:49:22balanceCommission-0.05
994809432019.08.15 18:49:22buy0.01gbpcad-51.613840.000000.000002019.08.19 23:27:581.617530.000.000.002.77
994368692019.08.14 23:00:07balanceFinancing-1.35
993835042019.08.13 23:00:07balanceFinancing-1.34
993251182019.08.12 23:00:08balanceFinancing-1.35
992779872019.08.11 23:00:11balanceFinancing-1.35
992729022019.08.10 23:00:07balanceFinancing-1.35
992669572019.08.09 23:00:09balanceFinancing-1.34
992210232019.08.08 23:00:09balanceFinancing-1.35
991729572019.08.07 23:00:11balanceFinancing-1.34
991593152019.08.07 18:42:57balanceCommission-0.05
991591152019.08.07 18:40:53balanceCommission-0.05
991591162019.08.07 18:40:53buy0.01usdzar-515.0906615.0925015.112932019.08.07 18:42:5715.092470.000.000.000.12
991082512019.08.06 23:00:10balanceFinancing-1.19
990978942019.08.06 19:29:41balanceFinancing-0.01
990978952019.08.06 19:29:41balanceCommission-0.10
990715082019.08.06 07:25:47balanceFinancing0.02
990715092019.08.06 07:25:47balanceCommission-0.10
990715052019.08.06 07:25:42balanceCommission-0.15
990715042019.08.06 07:25:42balanceFinancing0.06
990669712019.08.06 06:23:03balanceFinancing-0.15
990669722019.08.06 06:23:03balanceCommission-0.30
990473592019.08.05 23:00:09balanceFinancing-1.24
990249842019.08.05 16:33:53balanceCommission-0.10
990233892019.08.05 16:03:00balanceCommission-0.30
990233902019.08.05 16:03:00sell0.06usdsgd-51.382260.000000.000002019.08.06 06:23:031.382220.000.000.000.17
990219822019.08.05 15:33:17buy0.02audchf-50.659570.000000.000002019.08.05 16:33:530.660360.000.000.001.62
990219812019.08.05 15:33:17balanceCommission-0.10
990194822019.08.05 14:34:39balanceCommission-0.10
990180472019.08.05 13:59:08balanceCommission-0.10
990180482019.08.05 13:59:08buy0.02usdcad-51.323080.000000.000002019.08.06 19:29:411.326520.000.000.005.18
990148952019.08.05 12:33:00buy0.02audchf-50.659070.000000.000002019.08.05 14:34:390.659850.000.000.001.60
990148962019.08.05 12:33:00balanceCommission-0.10
990010292019.08.05 05:14:00sell0.06eurcad-51.469890.000000.000002019.08.22 18:18:301.474390.000.000.00-20.31
990010282019.08.05 05:14:00balanceCommission-0.30
989961432019.08.05 04:18:17balanceFinancing-0.03
989961442019.08.05 04:18:17balanceCommission-0.10
989953332019.08.05 04:09:00balanceCommission-0.10
989953342019.08.05 04:09:00buy0.02cadjpy-580.6010.0000.0002019.08.06 07:25:4780.9160.000.000.005.90
989952692019.08.05 04:06:01balanceCommission-0.15
989952702019.08.05 04:06:01buy0.03usdjpy-5106.3480.0000.0002019.08.06 07:25:42106.7440.000.000.0011.13
989920662019.08.05 03:04:35balanceCommission-0.10
989911372019.08.05 02:04:01sell0.02cadjpy-580.7290.0000.0002019.08.05 03:04:3580.6360.000.000.001.74
989911362019.08.05 02:04:01balanceCommission-0.10
989880842019.08.04 23:00:09balanceFinancing-1.58
989831312019.08.03 23:00:08balanceFinancing-1.58
989778062019.08.02 23:00:10balanceFinancing-1.54
989736992019.08.02 22:51:00buy0.02gbpcad-51.606390.000000.000002019.08.05 04:18:171.608100.000.000.002.59
989736982019.08.02 22:51:00balanceCommission-0.10
989724692019.08.02 21:44:34balanceCommission-0.15
989724682019.08.02 21:44:34balanceFinancing0.01
989717272019.08.02 21:00:23balanceCommission-0.10
989717262019.08.02 21:00:23balanceFinancing-0.01
989714742019.08.02 20:50:00balanceCommission-0.15
989714752019.08.02 20:50:00buy0.03usdjpy-5106.5520.0000.0002019.08.02 21:44:34106.5760.000.000.000.67
989674822019.08.02 18:17:33balanceCommission-0.10
989672192019.08.02 18:11:00buy0.02gbpcad-51.604970.000000.000002019.08.02 21:00:231.606720.000.000.002.65
989672182019.08.02 18:11:00balanceCommission-0.10
989651262019.08.02 17:24:11balanceCommission-0.10
989647352019.08.02 17:16:00balanceCommission-0.10
989647362019.08.02 17:16:00sell0.02gbpcad-51.607420.000000.000002019.08.02 17:24:111.605660.000.000.002.66
989642892019.08.02 17:07:00buy0.02cadjpy-580.5850.0000.0002019.08.02 18:17:3380.6610.000.000.001.42
989642882019.08.02 17:07:00balanceCommission-0.10
989601812019.08.02 16:01:14balanceCommission-0.10
989601802019.08.02 16:01:14balanceFinancing0.01
989597032019.08.02 15:58:54balanceFinancing0.01
989597042019.08.02 15:58:54balanceCommission-0.15
989578792019.08.02 15:38:36balanceFinancing-0.09
989578802019.08.02 15:38:36balanceCommission-0.10
989535792019.08.02 14:26:10buy0.02cadjpy-580.8220.0000.0002019.08.02 16:01:1480.8940.000.000.001.34
989535782019.08.02 14:26:10balanceCommission-0.10
989535552019.08.02 14:25:00balanceCommission-0.15
989535562019.08.02 14:25:00buy0.03usdjpy-5106.8590.0000.0002019.08.02 15:58:54106.9220.000.000.001.77
989508922019.08.02 12:11:03balanceFinancing-0.01
989508932019.08.02 12:11:03balanceCommission-0.10
989501172019.08.02 11:43:01sell0.02cadjpy-580.8580.0000.0002019.08.02 12:11:0380.7830.000.000.001.41
989501162019.08.02 11:43:01balanceCommission-0.10
989456902019.08.02 09:53:43balanceFinancing-0.02
989456912019.08.02 09:53:43balanceCommission-0.10
989454992019.08.02 09:39:05buy0.06audjpy-572.9470.0000.0002019.08.22 17:44:0671.9120.000.000.00-58.32
989454982019.08.02 09:39:05balanceCommission-0.30
989428962019.08.02 07:01:00sell0.02cadjpy-580.9760.0000.0002019.08.02 09:53:4380.8990.000.000.001.44
989428952019.08.02 07:01:00balanceCommission-0.10
989411262019.08.02 05:37:27balanceCommission-0.10
989406932019.08.02 05:27:04balanceCommission-0.10
989406942019.08.02 05:27:04sell0.02cadjpy-581.0280.0000.0002019.08.02 05:37:2780.9520.000.000.001.42
989377772019.08.02 04:14:02buy0.03usdchf-50.988390.000000.000002019.08.22 18:18:340.983810.000.000.00-13.97
989377762019.08.02 04:14:02balanceCommission-0.15
989374832019.08.02 04:12:18balanceFinancing-0.02
989374842019.08.02 04:12:18balanceCommission-0.10
989337222019.08.02 02:04:46balanceCommission-0.10
989323892019.08.02 01:02:10buy0.02audchf-50.673110.000000.000002019.08.02 02:04:460.673540.000.000.000.87
989323882019.08.02 01:02:10balanceCommission-0.10
989285362019.08.01 23:00:10balanceFinancing-1.88
989248472019.08.01 22:59:00balanceCommission-0.10
989248482019.08.01 22:59:00buy0.02gbpcad-51.605920.000000.000002019.08.02 15:38:361.607710.000.000.002.70
989118152019.08.01 20:29:20balanceCommission-0.10
989118142019.08.01 20:29:20balanceFinancing-0.01
989072582019.08.01 18:30:00balanceFinancing-0.02
989072592019.08.01 18:30:00balanceCommission-0.10
989072292019.08.01 18:29:54balanceFinancing-0.27
989072302019.08.01 18:29:54balanceCommission-0.30
989047082019.08.01 17:44:02sell0.02audchf-50.680970.000000.000002019.08.01 20:29:200.680170.000.000.001.61
989047072019.08.01 17:44:02balanceCommission-0.10
989033272019.08.01 17:22:20balanceCommission-0.05
989033262019.08.01 17:22:20balanceFinancing-0.03
988972742019.08.01 15:58:52balanceCommission-0.10
988932242019.08.01 14:39:01balanceCommission-0.10
988932252019.08.01 14:39:01sell0.02gbpcad-51.601150.000000.000002019.08.01 15:58:521.599400.000.000.002.65
988916222019.08.01 14:07:42balanceCommission-0.10
988882862019.08.01 12:35:05balanceCommission-0.10
988882872019.08.01 12:35:05buy0.02usdcad-51.321590.000000.000002019.08.01 14:07:421.322670.000.000.001.63
988841272019.08.01 10:12:00balanceCommission-0.05
988841282019.08.01 10:12:00buy0.01eurusd-51.104170.000000.000002019.08.01 17:22:201.106160.000.000.001.99
988816832019.08.01 08:16:01buy0.02audjpy-574.7750.0000.0002019.08.22 18:00:4872.0060.000.000.00-52.02
988816822019.08.01 08:16:01balanceCommission-0.10
988794532019.08.01 06:24:01sell0.02eurcad-51.458980.000000.000002019.08.22 18:18:271.474420.000.000.00-23.23
988794522019.08.01 06:24:01balanceCommission-0.10
988791412019.08.01 06:10:21balanceCommission-0.10
988791422019.08.01 06:10:21sell0.02audnzd-51.045170.000000.000002019.08.01 18:30:001.044290.000.000.001.16
988768412019.08.01 04:50:05balanceCommission-0.05
988768422019.08.01 04:50:05buy0.01usdchf-50.996940.000000.000002019.08.22 18:18:360.983810.000.000.00-13.34
988768192019.08.01 04:49:44balanceCommission-0.10
988768082019.08.01 04:49:25balanceCommission-0.10
988768072019.08.01 04:49:25balanceFinancing-0.01
988767002019.08.01 04:47:54balanceFinancing0.01
988767012019.08.01 04:47:54balanceCommission-0.10
988751222019.08.01 04:20:00balanceCommission-0.10
988751232019.08.01 04:20:00buy0.02gbpcad-51.601370.000000.000002019.08.01 04:49:441.601660.000.000.000.44
988746702019.08.01 04:09:03balanceCommission-0.10
988746712019.08.01 04:09:03sell0.02usdcad-51.321420.000000.000002019.08.01 04:49:251.320530.000.000.001.35
988705542019.08.01 03:23:31balanceCommission-0.05
988653972019.08.01 00:35:03balanceCommission-0.05
988653982019.08.01 00:35:03sell0.01eurusd-51.107240.000000.000002019.08.01 03:23:311.105480.000.000.001.76
988272452019.07.31 16:24:24buy0.02audchf-50.682150.000000.000002019.08.01 04:47:540.682920.000.000.001.55
987490032019.07.29 20:02:03buy0.03gbpjpy-5133.0090.0000.0002019.08.22 18:00:45130.4200.000.000.00-72.96
986807462019.07.26 18:37:28buy0.01gbpjpy-5134.6560.0000.0002019.08.22 18:17:52130.3790.000.000.00-40.17
986728862019.07.26 16:15:17buy0.06audusd-50.692400.000000.000002019.08.22 18:00:330.676240.000.000.00-96.96
986444002019.07.25 22:13:00sell0.02usdsgd-51.367540.000000.000002019.08.22 18:18:241.385890.000.000.00-26.48
985514462019.07.24 02:56:19buy0.02audusd-50.699800.000000.000002019.08.22 18:00:500.676350.000.000.00-46.90
984233472019.07.19 14:47:32buy0.06gbpusd-51.253410.000000.000002019.08.22 17:43:591.223310.000.000.00-180.60
976544272019.06.26 19:45:02sell0.06cadjpy-582.0890.0000.0002019.08.01 18:29:5481.9700.000.000.006.59
973615662019.06.19 12:43:03sell0.02cadjpy-581.0480.0000.0002019.08.02 04:12:1880.9740.000.000.001.38
960975472019.05.15 01:02:55buy0.06eurchf-51.130400.000000.000002019.08.22 17:41:121.089030.000.000.00-252.47
959620972019.05.10 02:51:52sell0.06eurgbp-50.862350.000000.000002019.08.22 17:41:080.905010.000.000.00-313.31
959240702019.05.09 09:49:23buy0.02eurchf-51.141890.000000.000002019.08.22 17:44:021.089220.000.000.00-107.10
958021092019.05.06 07:02:09buy0.02gbpusd-51.312300.000000.000002019.08.22 17:41:171.224010.000.000.00-176.58
957935772019.05.06 02:18:04sell0.02eurgbp-50.850170.000000.000002019.08.22 18:00:300.904540.000.000.00-133.23
917834812018.12.17 17:05:00buy0.09chfjpy-5113.7600.0000.0002019.08.22 17:40:53108.2520.000.000.00-465.73
917678642018.12.17 09:06:00buy0.02usdjpy-5113.4650.0000.0002019.08.22 18:00:36106.4620.000.000.00-131.56
915690962018.12.11 15:11:00buy0.03chfjpy-5114.4560.0000.0002019.08.22 17:44:46108.2560.000.000.00-174.71
911485142018.11.30 10:52:01buy0.06eurjpy-5129.1200.0000.0002019.08.22 17:40:50117.8770.000.000.00-633.79
903710522018.11.08 20:50:25buy0.02eurjpy-5129.8390.0000.0002019.08.22 17:41:21117.9280.000.000.00-223.75
  0.00 0.00 0.00 -3 184.21
Closed P/L: -3 184.21
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: -42.61 Credit Facility: 0.00  
Closed Trade P/L: -3 184.21 Floating P/L: 0.00 Margin: 0.00
Balance: 5 106.94 Equity: 5 106.94 Free Margin: 5 106.94