OANDA Corporation

Account: 7136859 Name: V20 MT4 commission Currency: USD Leverage: 1:20 2018 March 22, 17:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1951019302018.03.09 04:34:29balanceADJUSTMENT5 000.00
1951036342018.03.09 08:07:02sell0.01cadjpy82.7050.0000.0002018.03.13 18:38:1682.5570.000.000.001.39
1951037412018.03.09 08:17:55buy0.13usdchf0.952370.000000.954292018.03.16 18:27:410.954330.000.000.0026.70
1951038932018.03.09 08:43:29sell0.01audusd0.779510.000000.000002018.03.15 14:22:180.784500.000.000.00-4.99
1951066452018.03.09 11:47:00sell0.01eurjpy131.4040.0000.0002018.03.09 12:42:12131.2650.000.000.001.30
1951070052018.03.09 12:02:14buy0.01audjpy83.2750.0000.0002018.03.09 15:30:3183.4140.000.000.001.30
1951088162018.03.09 14:34:02buy0.01eurusd1.229810.000000.000002018.03.09 15:36:251.231170.000.000.001.36
1951144632018.03.09 17:42:00sell0.01eurusd1.232030.000000.000002018.03.09 22:15:501.230730.000.000.001.30
1951173822018.03.09 21:06:05sell0.01audjpy83.7940.0000.0002018.03.13 02:20:3383.6550.000.000.001.31
1951186032018.03.09 23:00:00balanceFinancing0.21
1951229022018.03.10 23:00:00balanceFinancing0.31
1951268952018.03.11 23:00:00balanceFinancing0.29
1951325202018.03.12 02:44:17buy0.01eurusd1.231020.000000.000002018.03.12 07:34:241.232360.000.000.001.34
1951332722018.03.12 04:12:01sell0.01eurjpy131.6030.0000.0002018.03.12 04:29:46131.4610.000.000.001.33
1951352062018.03.12 07:34:24balanceFinancing-0.01
1951375812018.03.12 11:08:05sell0.01eurusd1.233310.000000.000002018.03.12 12:55:391.231960.000.000.001.35
1951396932018.03.12 13:58:06buy0.01eurusd1.231260.000000.000002018.03.12 20:10:071.232600.000.000.001.34
1951427192018.03.12 16:38:01buy0.01eurjpy131.0910.0000.0002018.03.12 17:48:06131.2310.000.000.001.31
1951458892018.03.12 20:10:07balanceFinancing-0.02
1951463712018.03.12 20:52:00buy0.01usdjpy106.5080.0000.0002018.03.13 07:17:37106.6470.000.000.001.30
1951463872018.03.12 20:55:10sell0.01eurusd1.232780.000000.000002018.03.15 19:34:471.231420.000.000.001.36
1951479632018.03.12 23:00:00balanceFinancing0.31
1951532492018.03.13 02:20:33balanceFinancing-0.01
1951533402018.03.13 02:39:14buy0.01eurjpy131.2160.0000.0002018.03.13 06:30:37131.3590.000.000.001.34
1951544662018.03.13 04:34:29sell0.01audjpy83.7860.0000.0002018.03.13 22:23:2883.6470.000.000.001.31
1951555412018.03.13 07:17:37balanceFinancing0.01
1951583112018.03.13 12:11:56sell0.03audusd0.786690.000000.000002018.03.15 14:22:190.784500.000.000.006.57
1951665032018.03.13 18:38:16balanceFinancing-0.04
1951681102018.03.13 20:10:00sell0.01nzdusd0.734400.000000.000002018.03.13 22:04:270.733030.000.000.001.37
1951684302018.03.13 20:46:00sell0.01eurjpy132.2100.0000.0002018.03.13 22:15:10132.0710.000.000.001.30
1951695532018.03.13 22:23:28balanceFinancing-0.04
1951700242018.03.13 23:00:00balanceFinancing0.40
1951768542018.03.14 04:56:00buy0.01eurjpy132.1480.0000.0002018.03.14 20:30:50131.5040.000.000.00-6.06
1951771012018.03.14 05:06:01buy0.01cadjpy82.3310.0000.0002018.03.20 10:19:1181.4370.000.000.00-8.40
1951849782018.03.14 16:33:06sell0.01audjpy84.1820.0000.0002018.03.14 16:48:4184.0420.000.000.001.31
1951889232018.03.14 19:00:00buy0.03eurjpy131.2460.0000.0002018.03.14 20:30:51131.5040.000.000.007.29
1951902372018.03.14 20:03:01sell0.01audjpy83.6300.0000.0002018.03.15 03:42:1583.4910.000.000.001.32
1951905532018.03.14 20:30:50balanceFinancing-0.02
1951905542018.03.14 20:30:51balanceFinancing-0.01
1951916352018.03.14 21:14:00sell0.01usdjpy106.2810.0000.0002018.03.15 02:47:00106.1420.000.000.001.31
1951929642018.03.14 23:00:00balanceFinancing0.37
1951972482018.03.14 23:14:00sell0.01nzdusd0.733310.000000.000002018.03.15 00:45:000.731920.000.000.001.39
1951978642018.03.15 00:45:00balanceFinancing-0.01
1951990112018.03.15 02:47:00balanceFinancing-0.01
1951996372018.03.15 03:42:15balanceFinancing-0.01
1952066222018.03.15 14:22:18balanceFinancing-0.02
1952066232018.03.15 14:22:19balanceFinancing-0.03
1952134422018.03.15 19:31:11buy0.01audjpy82.9050.0000.0002018.03.21 21:01:3482.1860.000.000.00-6.76
1952135182018.03.15 19:34:47balanceFinancing0.02
1952144542018.03.15 20:31:01buy0.01nzdusd0.727830.000000.000002018.03.19 13:31:030.722520.000.000.00-5.31
1952163852018.03.15 23:00:00balanceFinancing0.43
1952210692018.03.16 00:03:10buy0.01audusd0.780040.000000.000002018.03.21 21:00:230.773980.000.000.00-6.06
1952214722018.03.16 01:47:12sell0.01usdjpy106.3190.0000.0002018.03.16 04:00:42106.1810.000.000.001.30
1952227112018.03.16 04:00:42balanceFinancing-0.01
1952238382018.03.16 05:46:16sell0.01eurjpy130.4140.0000.0002018.03.16 10:35:54130.2750.000.000.001.32
1952264172018.03.16 10:35:54balanceFinancing-0.01
1952285392018.03.16 13:02:02buy0.01usdjpy105.7310.0000.0002018.03.16 16:11:47105.8690.000.000.001.31
1952288932018.03.16 13:36:02buy0.01eurusd1.232610.000000.000002018.03.19 20:02:161.233870.000.000.001.26
1952320792018.03.16 16:42:00buy0.01eurjpy130.2450.0000.0002018.03.16 19:25:34130.3870.000.000.001.34
1952339662018.03.16 18:27:41balanceFinancing0.33
1952355772018.03.16 20:24:01sell0.01eurjpy130.3980.0000.0002018.03.16 23:24:01130.2590.000.000.001.31
1952367312018.03.16 23:00:00balanceFinancing-0.03
1952410902018.03.16 23:25:09buy0.03audusd0.771480.000000.000002018.03.21 21:00:240.773980.000.000.007.50
1952412682018.03.17 23:00:00balanceFinancing-0.11
1952453682018.03.18 23:00:00balanceFinancing-0.11
1952499332018.03.19 01:05:02sell0.01eurjpy130.2390.0000.0002018.03.19 02:53:36130.0970.000.000.001.34
1952499352018.03.19 01:05:05sell0.01usdjpy105.9890.0000.0002018.03.19 04:08:36105.8500.000.000.001.31
1952515572018.03.19 04:42:04buy0.01usdjpy105.8370.0000.0002018.03.19 12:36:41105.9770.000.000.001.32
1952518272018.03.19 05:15:02buy0.01gbpjpy147.4340.0000.0002018.03.19 11:08:50147.5790.000.000.001.37
1952522612018.03.19 06:32:00buy0.01chfjpy111.0210.0000.0002018.03.19 12:36:25111.1590.000.000.001.30
1952526012018.03.19 07:22:13sell0.01euraud1.593170.000000.000002018.03.20 13:47:401.597930.000.000.00-3.67
1952531372018.03.19 08:23:01buy0.03nzdusd0.720310.000000.000002018.03.19 13:31:040.722520.000.000.006.63
1952532992018.03.19 08:46:02sell0.01usdcad1.311680.000000.000002018.03.19 10:15:021.309930.000.000.001.33
1952560922018.03.19 12:36:25balanceFinancing-0.01
1952562442018.03.19 12:47:56buy0.01usdchf0.953800.000000.000002018.03.20 15:25:020.955050.000.000.001.31
1952572172018.03.19 13:31:04balanceFinancing-0.01
1952579052018.03.19 14:11:18sell0.01eurjpy130.4290.0000.0002018.03.21 14:43:27130.2830.000.000.001.37
1952616272018.03.19 17:28:00buy0.03cadjpy81.0920.0000.0002018.03.20 10:19:1181.4380.000.000.009.75
1952642802018.03.19 20:02:16balanceFinancing-0.06
1952672442018.03.19 20:54:11sell0.01eurgbp0.878590.000000.000002018.03.20 11:40:080.877650.000.000.001.32
1952829922018.03.20 01:17:00buy0.01eurusd1.233760.000000.000002018.03.20 10:34:021.235070.000.000.001.31
1952861782018.03.20 02:56:41sell0.03euraud1.600220.000000.000002018.03.20 13:47:401.597890.000.000.005.38
1952885572018.03.20 03:57:02sell0.01usdjpy106.0200.0000.0002018.03.22 03:23:53105.8760.000.000.001.36
1952915512018.03.20 05:13:00sell0.01chfjpy111.6720.0000.0002018.03.20 16:06:05111.5310.000.000.001.32
1952915522018.03.20 05:13:01sell0.01gbpjpy149.1240.0000.0002018.03.20 15:58:52148.9820.000.000.001.34
1952938252018.03.20 06:34:00buy0.01gbpusd1.403750.000000.000002018.03.20 10:34:081.405070.000.000.001.32
1953001702018.03.20 10:03:00buy0.01usdcad1.307520.000000.000002018.03.20 17:22:081.309210.000.000.001.29
1953011412018.03.20 10:19:11balanceFinancing0.01
1953011422018.03.20 10:19:11balanceFinancing0.01
1953021332018.03.20 10:34:02balanceFinancing-0.02
1953021692018.03.20 10:34:08balanceFinancing-0.01
1953052312018.03.20 11:22:00sell0.01gbpusd1.405200.000000.000002018.03.20 12:30:001.403080.000.000.002.12
1953062872018.03.20 11:40:08balanceFinancing-0.01
1953140132018.03.20 13:47:40balanceFinancing0.02
1953140152018.03.20 13:47:40balanceFinancing0.03
1953144972018.03.20 13:56:05buy0.01eurusd1.231270.000000.000002018.03.21 06:36:261.226490.000.000.00-4.78
1953202522018.03.20 15:25:02balanceFinancing0.02
1953225472018.03.20 15:58:52balanceFinancing-0.02
1953313422018.03.20 17:43:00sell0.01euraud1.595470.000000.000002018.03.20 19:48:531.594900.000.000.000.44
1953316112018.03.20 17:47:00buy0.01nzdusd0.719570.000000.000002018.03.21 21:00:240.720930.000.000.001.36
1953351462018.03.20 18:32:02sell0.01gbpjpy149.0960.0000.0002018.03.20 19:27:40148.9570.000.000.001.30
1953353392018.03.20 18:35:00sell0.01cadjpy81.3720.0000.0002018.03.23 01:28:5881.2350.000.000.001.30
1953362742018.03.20 18:50:00sell0.01gbpusd1.401130.000000.000002018.03.20 19:26:321.399760.000.000.001.37
1953395692018.03.20 19:32:00buy0.01chfjpy111.4650.0000.0002018.03.21 11:33:50111.6050.000.000.001.32
1953485722018.03.20 21:53:21sell0.01gbpjpy149.0280.0000.0002018.03.22 15:40:47148.8900.000.000.001.31
1953524912018.03.20 22:52:31sell0.01usdchf0.955420.000000.000002018.03.21 11:13:080.954130.000.000.001.35
1953529232018.03.20 23:00:00balanceFinancing-0.15
1953602302018.03.21 00:22:44buy0.03eurusd1.224440.000000.000002018.03.21 06:36:261.226480.000.000.006.12
1953699332018.03.21 06:36:26balanceFinancing-0.03
1953699342018.03.21 06:36:26balanceFinancing-0.05
1953700452018.03.21 06:40:00buy0.03audjpy81.9020.0000.0002018.03.21 21:01:3482.1860.000.000.008.00
1953723352018.03.21 08:35:06buy0.01euraud1.593380.000000.000002018.03.21 11:14:271.595130.000.000.001.35
1953786542018.03.21 11:05:06sell0.01gbpusd1.402160.000000.000002018.03.22 19:00:041.409760.000.000.00-7.60
1953793292018.03.21 11:13:08balanceFinancing-0.05
1953794242018.03.21 11:14:27balanceFinancing-0.01
1953808782018.03.21 11:33:50balanceFinancing-0.03
1953939392018.03.21 14:43:27balanceFinancing-0.01
1953983352018.03.21 15:37:00sell0.01chfjpy111.4070.0000.0002018.03.22 15:36:29111.2710.000.000.001.29
1954070072018.03.21 17:21:03buy0.01euraud1.597130.000000.000002018.03.22 19:00:041.599550.000.000.001.86
1954167322018.03.21 19:38:01sell0.01usdchf0.953950.000000.000002018.03.21 20:41:050.952690.000.000.001.32
1954179422018.03.21 21:00:23balanceFinancing-0.01
1954179472018.03.21 21:00:24balanceFinancing-0.04
1954179542018.03.21 21:00:24balanceFinancing-0.01
1954182502018.03.21 21:01:34balanceFinancing0.02
1954182542018.03.21 21:01:34balanceFinancing0.03
1954214962018.03.21 22:42:00buy0.01eurjpy130.8450.0000.0002018.03.22 10:25:16130.9830.000.000.001.30
1954216912018.03.21 22:52:06sell0.03gbpusd1.413880.000000.000002018.03.22 19:00:061.409780.000.000.0012.30
1954218122018.03.21 23:00:00balanceFinancing-0.19
1954261572018.03.21 23:24:01sell0.01eurusd1.234250.000000.000002018.03.22 13:04:501.232890.000.000.001.36
1954268182018.03.22 01:02:05buy0.01nzdusd0.723130.000000.000002018.03.22 04:34:000.724420.000.000.001.29
1954277392018.03.22 03:23:53balanceFinancing-0.01
1954289182018.03.22 05:02:00sell0.01usdjpy105.6740.0000.0002018.03.22 15:23:47105.5240.000.000.001.43
1954311032018.03.22 10:25:16balanceFinancing-0.01
1954329412018.03.22 12:08:03sell0.01audjpy82.0110.0000.0002018.03.22 12:14:3381.8720.000.000.001.31
1954342242018.03.22 13:04:50balanceFinancing0.02
1954351402018.03.22 14:24:00sell0.01nzdusd0.724110.000000.000002018.03.22 15:53:080.722810.000.000.001.30
1954360962018.03.22 15:23:47balanceFinancing-0.03
1954366182018.03.22 15:40:47balanceFinancing-0.03
1954379432018.03.22 16:24:05buy0.01audjpy81.2860.0000.0002018.03.22 17:08:0281.4200.000.000.001.27
1954391572018.03.22 16:40:00buy0.01gbpjpy148.9040.0000.0002018.03.22 17:12:09149.0450.000.000.001.33
1954430282018.03.22 19:00:04balanceFinancing0.02
1954430292018.03.22 19:00:04balanceFinancing-0.07
1954430302018.03.22 19:00:06balanceFinancing0.07
1954444202018.03.22 19:58:00sell0.01usdchf0.949370.000000.000002018.03.23 01:29:200.948140.000.000.001.30
1954455292018.03.22 20:51:00sell0.01usdjpy105.6900.0000.0002018.03.22 22:18:27105.5450.000.000.001.38
1954455862018.03.22 20:56:03sell0.01gbpjpy149.1530.0000.0002018.03.22 22:06:53149.0140.000.000.001.31
1954458382018.03.22 21:05:03buy0.01euraud1.594660.000000.000002018.03.22 21:29:431.596360.000.000.001.31
1954466952018.03.22 21:54:08sell0.01gbpusd1.411140.000000.000002018.03.22 23:56:181.409830.000.000.001.31
1954471782018.03.22 22:18:27balanceFinancing-0.01
1954482552018.03.22 23:00:00balanceFinancing-0.10
1954538162018.03.23 01:06:05sell0.01audjpy81.0430.0000.0002018.03.23 01:15:0580.9040.000.000.001.32
1954541042018.03.23 01:29:20balanceFinancing-0.01
  0.00 0.00 0.00 134.51
Closed P/L: 134.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1954286622018.03.22 04:34:00buy0.01audusd0.776460.000000.00000 0.769930.000.000.00-6.53
1953287072018.03.20 17:10:00buy0.01eurgbp0.877080.000000.00000 0.873180.000.000.00-5.50
1954536532018.03.23 00:50:00buy0.01eurjpy129.6150.0000.000 129.3910.000.000.00-2.13
1954554442018.03.23 03:13:00sell0.01gbpusd1.411020.000000.00000 1.410930.000.000.000.09
1953077852018.03.20 12:04:00buy0.01nzdjpy76.8260.0000.000 75.8280.000.000.00-9.50
1953359152018.03.20 18:44:00buy0.01usdcad1.308060.000000.00000 1.292630.000.000.00-11.94
  0.00 0.00 0.00 -35.51
 Floating P/L: -35.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 001.44 Credit Facility: 0.00  
Closed Trade P/L: 134.51 Floating P/L: -35.51 Margin: 318.35
Balance: 5 135.95 Equity: 5 100.44 Free Margin: 4 782.09