OANDA Corporation

Account: 225472 Name: mt4 usd testing 50:1 Currency: USD Leverage: 1:50 2018 February 22, 14:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2556356522017.06.26 04:20:01sell0.01cadjpy84.2080.0000.0002018.02.14 08:43:3584.7000.000.000.00-4.60
2557418072017.06.27 10:20:01sell0.03cadjpy84.9120.0000.0002018.02.14 08:43:3584.7140.000.000.005.55
2654822802017.12.13 10:35:00sell0.01audjpy86.0500.0000.0002018.02.05 15:06:2186.5680.000.000.00-4.73
2657980432017.12.20 04:30:00sell0.03audjpy86.7950.0000.0002018.02.05 15:06:2286.5660.000.000.006.28
2670721532018.01.23 06:15:01buy0.01usdjpy110.4770.0000.0002018.02.02 04:15:28109.8390.000.000.00-5.81
2671320062018.01.24 05:35:01buy0.03usdjpy109.5740.0000.0002018.02.02 04:15:29109.8390.000.000.007.24
2675948542018.02.01 16:07:32balanceInterest-0.53
2676218652018.02.02 04:15:28balanceInterest0.01
2676218692018.02.02 04:15:29balanceInterest0.03
2676391982018.02.02 10:05:02sell0.01usdjpy110.3460.0000.0002018.02.02 12:25:20110.1930.000.000.001.39
2676558952018.02.02 16:08:12balanceInterest-0.55
2676618842018.02.03 16:07:56balanceInterest-0.53
2676667762018.02.04 16:08:00balanceInterest-0.53
2677083752018.02.05 09:30:00buy0.01chfjpy117.5990.0000.0002018.02.05 10:27:56117.7510.000.000.001.38
2677268672018.02.05 15:06:21balanceInterest-0.05
2677268692018.02.05 15:06:22balanceInterest-0.14
2677288412018.02.05 15:15:00buy0.01usdjpy109.6130.0000.0002018.02.06 00:42:07108.9090.000.000.00-6.47
2677335892018.02.05 16:08:09balanceInterest-0.34
2677475232018.02.05 19:00:00buy0.01audjpy85.9170.0000.0002018.02.05 19:11:3886.0680.000.000.001.38
2677617532018.02.05 23:15:01buy0.01audjpy85.2330.0000.0002018.02.06 00:08:3985.3750.000.000.001.31
2677619782018.02.05 23:20:00buy0.03usdjpy108.6170.0000.0002018.02.06 00:42:07108.9090.000.000.008.04
2677664882018.02.06 00:42:07balanceInterest0.01
2677664892018.02.06 00:42:07balanceInterest0.01
2678205922018.02.06 16:07:37balanceInterest-0.39
2678229152018.02.06 16:50:00sell0.01audjpy86.6080.0000.0002018.02.06 19:06:0086.4550.000.000.001.40
2678287582018.02.06 18:00:00sell0.01usdjpy109.6920.0000.0002018.02.06 19:06:21109.5480.000.000.001.32
2678311622018.02.06 19:06:00balanceInterest-0.01
2678427052018.02.07 01:05:01buy0.01audjpy85.9290.0000.0002018.02.07 02:16:0086.0760.000.000.001.34
2678483962018.02.07 03:00:00buy0.01audjpy85.8430.0000.0002018.02.07 07:29:0285.9860.000.000.001.31
2678918672018.02.07 16:08:08balanceInterest-0.45
2679139192018.02.08 01:05:02sell0.01usdjpy109.6220.0000.0002018.02.08 09:30:09109.4810.000.000.001.28
2679396602018.02.08 09:30:09balanceInterest-0.01
2679530972018.02.08 12:30:00buy0.01audjpy84.6750.0000.0002018.02.08 12:41:4184.8240.000.000.001.37
2679551332018.02.08 12:55:03buy0.01audjpy84.6570.0000.0002018.02.08 13:09:3984.8020.000.000.001.33
2679551342018.02.08 12:55:03buy0.01usdjpy108.6830.0000.0002018.02.08 13:11:44108.8260.000.000.001.31
2679649422018.02.08 16:08:26balanceInterest-0.54
2680214062018.02.09 12:20:00buy0.01usdjpy108.3470.0000.0002018.02.09 14:03:51108.4850.000.000.001.27
2680335812018.02.09 16:08:23balanceInterest-0.54
2680393492018.02.10 16:07:34balanceInterest-0.54
2680440552018.02.11 16:07:43balanceInterest-0.54
2681043382018.02.12 16:07:36balanceInterest-0.54
2681249672018.02.13 01:05:07buy0.01usdjpy108.2560.0000.0002018.02.13 08:01:34107.6990.000.000.00-5.17
2681259052018.02.13 01:25:01buy0.01audjpy85.0170.0000.0002018.02.14 01:20:5384.4950.000.000.00-4.87
2681541662018.02.13 05:40:01buy0.03usdjpy107.4610.0000.0002018.02.13 08:01:35107.6990.000.000.006.63
2681661852018.02.13 08:01:35balanceInterest0.01
2681874312018.02.13 16:07:33balanceInterest-0.54
2682030952018.02.13 22:35:00buy0.01usdjpy107.1470.0000.0002018.02.14 02:32:10107.2960.000.000.001.38
2682041832018.02.13 23:05:04buy0.03audjpy84.2730.0000.0002018.02.14 01:20:5384.4950.000.000.006.21
2682082232018.02.14 01:20:53balanceInterest0.01
2682082252018.02.14 01:20:53balanceInterest0.01
2682099612018.02.14 02:32:10balanceInterest0.01
2682324282018.02.14 08:43:35balanceInterest-0.03
2682324302018.02.14 08:43:35balanceInterest-0.09
2682619392018.02.14 15:25:00sell0.01cadjpy85.6070.0000.0002018.02.14 18:11:4285.4660.000.000.001.32
2682638662018.02.14 16:07:50balanceInterest-0.38
2682640892018.02.14 16:10:17sell0.01audjpy84.8740.0000.0002018.02.14 18:00:5384.7360.000.000.001.29
2682724452018.02.14 18:11:42balanceInterest-0.01
2683134312018.02.15 10:30:00buy0.01cadjpy84.9840.0000.0002018.02.15 12:22:3885.1300.000.000.001.37
2683297942018.02.15 16:07:49balanceInterest-0.38
2683837412018.02.16 10:05:00buy0.01audjpy84.0190.0000.0002018.02.16 10:19:3184.1590.000.000.001.31
2683870382018.02.16 10:55:00buy0.01audjpy84.0240.0000.0002018.02.16 11:11:2984.1640.000.000.001.32
2684040382018.02.16 16:07:48balanceInterest-0.38
2684102332018.02.17 16:07:24balanceInterest-0.38
2684151502018.02.18 16:07:47balanceInterest-0.38
2684354242018.02.19 01:25:00sell0.01usdjpy106.5650.0000.0002018.02.21 20:28:51107.2620.000.000.00-6.50
2684732172018.02.19 16:07:37balanceInterest-0.41
2685481512018.02.20 16:07:38balanceInterest-0.43
2685615762018.02.20 20:30:03sell0.03usdjpy107.5570.0000.0002018.02.21 20:28:51107.2570.000.000.008.39
2685641472018.02.20 21:40:01sell0.01cadjpy85.1660.0000.0002018.02.21 03:08:1685.0230.000.000.001.33
2685760592018.02.21 03:08:16balanceInterest-0.01
2685834632018.02.21 06:05:03buy0.01cadjpy84.8370.0000.0002018.02.21 10:54:2684.9740.000.000.001.27
2686131362018.02.21 16:08:44balanceInterest-0.55
2686221392018.02.21 18:30:01buy0.01cadjpy84.7090.0000.0002018.02.22 10:24:5184.2060.000.000.00-4.71
2686264492018.02.21 20:28:51balanceInterest-0.01
2686264572018.02.21 20:28:51balanceInterest-0.03
2686576932018.02.22 09:15:01buy0.01usdjpy106.8640.0000.0002018.02.22 11:28:32107.0080.000.000.001.35
2686603112018.02.22 10:05:00buy0.03cadjpy83.9770.0000.0002018.02.22 10:24:5184.2030.000.000.006.35
2686613532018.02.22 10:24:51balanceInterest0.01
2686740062018.02.22 16:08:21balanceInterest-0.36
  0.00 0.00 0.00 41.16
Closed P/L: 41.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2653745702017.12.12 02:15:06sell0.01audusd0.754450.000000.00000 0.784620.000.000.00-30.17
2656722792017.12.17 23:25:07sell0.03audusd0.766040.000000.00000 0.784620.000.000.00-55.74
2677165222018.02.05 11:30:00buy0.01chfjpy117.4570.0000.000 114.3740.000.000.00-28.89
2678526322018.02.07 04:15:00buy0.03chfjpy116.3560.0000.000 114.3740.000.000.00-55.72
2675566182018.02.01 04:00:04sell0.01euraud1.550300.000000.00000 1.571940.000.000.00-16.98
2676099282018.02.01 22:00:00sell0.03euraud1.561290.000000.00000 1.571940.000.000.00-25.07
2600274082017.09.08 08:15:00buy0.01eurgbp0.912800.000000.00000 0.882990.000.000.00-41.60
2601734632017.09.12 06:15:04buy0.03eurgbp0.900990.000000.00000 0.882990.000.000.00-75.35
2555794482017.06.23 10:05:00sell0.01eurjpy124.4890.0000.000 131.6380.000.000.00-66.97
2557234802017.06.27 06:55:00sell0.03eurjpy125.9280.0000.000 131.6380.000.000.00-160.46
2555572532017.06.23 03:00:00sell0.01eurusd1.117120.000000.00000 1.233140.000.000.00-116.02
2557203722017.06.27 05:50:01sell0.03eurusd1.125750.000000.00000 1.233140.000.000.00-322.17
2686215242018.02.21 18:10:00buy0.01audjpy84.0000.0000.000 83.7230.000.000.00-2.59
  0.00 0.00 0.00 -997.73
 Floating P/L: -997.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -10.49 Credit Facility: 0.00  
Closed Trade P/L: 41.16 Floating P/L: -997.73 Margin: 952.82
Balance: 5 357.97 Equity: 4 360.24 Free Margin: 3 407.42