Exness Ltd.
| Account: 7025314 | Name: 鏉� 鑺腹 | Currency: USD | Leverage: 1:1000 | 2014 September 3, 10:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48246341 | 2014.08.05 04:56:50 | balance | D-INT2-USD-INT-13661913 | 56.45 | |||||||||
| 48246347 | 2014.08.05 04:56:53 | balance | D-CUP-USD-INT-13661915 | 43.55 | |||||||||
| 48246751 | 2014.08.05 05:05:17 | buy limit | 0.03 | usdjpym | 102.423 | 0.000 | 0.000 | 2014.08.05 23:59:42 | 102.602 | expiration [2014.08.05 23:59] | |||
| 48250339 | 2014.08.05 06:26:31 | balance | D-BONUS-USD-13663529 | 4.68 | |||||||||
| 48257153 | 2014.08.05 07:55:47 | buy | 0.03 | eurusdm | 1.34037 | 0.00000 | 1.34040 | 2014.08.08 01:44:08 | 1.33453 | 0.00 | 0.00 | -0.11 | -17.52 |
| 48271983 | 2014.08.05 10:33:57 | buy | 0.03 | eurusdm | 1.33885 | 0.00000 | 1.34194 | 2014.08.08 01:44:07 | 1.33452 | 0.00 | 0.00 | -0.11 | -12.99 |
| 48283322 | 2014.08.05 13:10:54 | buy | 0.03 | xagusdm | 20.004 | 0.000 | 20.213 | 2014.08.06 08:24:12 | 19.835 | 0.00 | 0.00 | -0.04 | -25.35 |
| 48375964 | 2014.08.06 13:20:48 | sell | 0.03 | xauusdm | 1306.601 | 0.000 | 1294.283 | 2014.08.07 06:33:57 | 1306.525 | 0.00 | 0.00 | 0.02 | 0.22 |
| 48501505 | 2014.08.08 11:22:12 | sell | 0.03 | usdjpym | 101.981 | 0.000 | 0.000 | 2014.08.08 14:31:54 | 101.752 | 0.00 | 0.00 | 0.00 | 6.75 |
| 48501782 | 2014.08.08 01:35:23 | sell | 0.03 | audusdm | 0.92548 | 0.92794 | 0.00000 | 2014.08.08 11:18:06 | 0.92794 | 0.00 | 0.00 | 0.00 | -7.38 |
| 48502408 | 2014.08.08 01:44:51 | sell | 0.03 | gbpusdm | 1.68043 | 1.68284 | 0.00000 | 2014.08.08 15:56:52 | 1.67779 | 0.00 | 0.00 | 0.00 | 7.92 |
| 48502472 | 2014.08.08 01:45:22 | sell limit | 0.03 | gbpusdm | 1.68202 | 0.00000 | 0.00000 | 2014.08.08 04:24:36 | 1.68059 | cancelled | |||
| 48579646 | 2014.08.08 15:05:12 | sell | 0.03 | xauusdm | 1310.665 | 1315.048 | 0.000 | 2014.08.08 17:38:50 | 1309.974 | 0.00 | 0.00 | 0.00 | 2.08 |
| 48585233 | 2014.08.12 00:06:01 | buy | 0.03 | audusdm | 0.92575 | 0.00000 | 0.00000 | 2014.08.12 08:00:13 | 0.92610 | 0.00 | 0.00 | 0.00 | 1.05 |
| 48595212 | 2014.08.10 23:12:50 | sell | 0.03 | xauusdm | 1309.596 | 0.000 | 0.000 | 2014.08.11 02:42:57 | 1306.157 | 0.00 | 0.00 | 0.00 | 10.32 |
| 48614346 | 2014.08.11 08:37:36 | buy | 0.03 | audusdm | 0.92697 | 0.00000 | 0.93719 | 2014.08.13 00:07:37 | 0.92705 | 0.00 | 0.00 | 0.30 | 0.24 |
| 48614908 | 2014.08.11 08:47:39 | sell | 0.03 | xauusdm | 1308.069 | 1313.479 | 0.000 | 2014.08.11 16:30:25 | 1306.930 | 0.00 | 0.00 | 0.00 | 3.42 |
| 48669062 | 2014.08.12 12:22:46 | sell | 0.03 | xauusdm | 1312.795 | 0.000 | 0.000 | 2014.08.13 00:10:44 | 1309.881 | 0.00 | 0.00 | 0.01 | 8.75 |
| 48716571 | 2014.08.14 07:32:22 | sell | 0.03 | xauusdm | 1316.486 | 0.000 | 0.000 | 2014.08.14 10:41:42 | 1309.642 | 0.00 | 0.00 | 0.00 | 20.53 |
| 48728109 | 2014.08.13 06:37:15 | sell | 0.03 | xauusdm | 1310.409 | 1310.805 | 0.000 | 2014.08.13 07:46:03 | 1307.494 | 0.00 | 0.00 | 0.00 | 8.75 |
| 48742278 | 2014.08.13 08:48:26 | sell limit | 0.03 | xauusdm | 1310.746 | 0.000 | 0.000 | 2014.08.13 10:13:08 | 1309.320 | cancelled | |||
| 48756027 | 2014.08.13 10:13:12 | sell | 0.03 | xauusdm | 1309.320 | 1311.095 | 0.000 | 2014.08.13 11:09:12 | 1308.314 | 0.00 | 0.00 | 0.00 | 3.02 |
| 48767292 | 2014.08.13 12:30:00 | sell | 0.03 | xauusdm | 1307.150 | 0.000 | 1306.624 | 2014.08.15 12:05:58 | 1306.624 | 0.00 | 0.00 | 0.03 | 1.58 |
| 48771994 | 2014.08.13 12:35:56 | sell | 0.03 | xauusdm | 1310.603 | 0.000 | 1305.943 | 2014.08.14 10:41:05 | 1309.289 | 0.00 | 0.00 | 0.02 | 3.94 |
| 48849862 | 2014.08.14 12:33:51 | sell | 0.03 | xauusdm | 1316.299 | 0.000 | 0.000 | 2014.08.14 12:59:52 | 1314.958 | 0.00 | 0.00 | 0.00 | 4.03 |
| 48862952 | 2014.08.14 13:00:22 | sell limit | 0.03 | xauusdm | 1317.996 | 0.000 | 0.000 | 2014.08.15 14:56:34 | 1305.177 | cancelled | |||
| 48873800 | 2014.08.14 14:41:59 | sell | 0.03 | xauusdm | 1313.151 | 0.000 | 0.000 | 2014.08.14 15:12:36 | 1312.251 | 0.00 | 0.00 | 0.00 | 2.70 |
| 48915001 | 2014.08.15 10:05:43 | sell | 0.03 | xauusdm | 1312.039 | 0.000 | 1307.197 | 2014.08.15 11:56:45 | 1310.701 | 0.00 | 0.00 | 0.00 | 4.02 |
| 48923963 | 2014.08.15 12:07:07 | buy | 0.03 | xauusdm | 1306.842 | 0.000 | 0.000 | 2014.08.15 14:56:01 | 1305.900 | 0.00 | 0.00 | 0.00 | -2.83 |
| 48925899 | 2014.08.15 12:20:09 | buy limit | 0.03 | xauusdm | 1303.586 | 0.000 | 0.000 | 2014.08.15 12:21:24 | 1305.413 | cancelled | |||
| 48926892 | 2014.08.15 12:29:38 | buy | 0.03 | xauusdm | 1303.011 | 0.000 | 1306.759 | 2014.08.15 12:32:21 | 1304.685 | 0.00 | 0.00 | 0.00 | 5.03 |
| 48929922 | 2014.08.15 12:39:13 | buy | 0.03 | xauusdm | 1302.687 | 0.000 | 0.000 | 2014.08.15 14:54:23 | 1303.276 | 0.00 | 0.00 | 0.00 | 1.77 |
| 48951874 | 2014.08.15 14:56:29 | sell limit | 0.03 | xauusdm | 1312.598 | 0.000 | 0.000 | 2014.08.20 23:15:00 | 1290.111 | expiration [2014.08.20 23:15] | |||
| 48954436 | 2014.08.15 15:02:40 | sell | 0.03 | xauusdm | 1302.696 | 0.000 | 1295.505 | 2014.08.18 00:30:19 | 1300.125 | 0.00 | 0.00 | 0.01 | 7.71 |
| 48985560 | 2014.08.18 05:04:34 | sell | 0.03 | xauusdm | 1301.428 | 0.000 | 1295.466 | 2014.08.18 13:00:31 | 1297.614 | 0.00 | 0.00 | 0.00 | 11.44 |
| 49036226 | 2014.08.18 22:28:53 | sell | 0.03 | xauusdm | 1297.787 | 0.000 | 1285.678 | 2014.08.19 15:00:31 | 1295.691 | 0.00 | 0.00 | 0.00 | 6.29 |
| 49101181 | 2014.08.19 15:15:37 | sell | 0.03 | xauusdm | 1294.122 | 0.000 | 1285.173 | 2014.08.20 07:43:51 | 1294.038 | 0.00 | 0.00 | 0.01 | 0.26 |
| 49114942 | 2014.08.20 01:57:53 | sell | 0.03 | xauusdm | 1296.431 | 0.000 | 0.000 | 2014.08.20 04:27:45 | 1294.838 | 0.00 | 0.00 | 0.00 | 4.78 |
| 49128210 | 2014.08.20 06:17:01 | sell | 0.03 | xauusdm | 1296.094 | 0.000 | 0.000 | 2014.08.20 07:49:46 | 1293.542 | 0.00 | 0.00 | 0.00 | 7.65 |
| 49147570 | 2014.08.20 09:13:09 | sell | 0.03 | xauusdm | 1294.142 | 0.000 | 1253.015 | 2014.08.20 15:35:01 | 1293.361 | 0.00 | 0.00 | 0.00 | 2.35 |
| 49197319 | 2014.08.20 22:40:16 | sell | 0.03 | xauusdm | 1290.628 | 0.000 | 1250.749 | 2014.08.21 01:00:36 | 1289.978 | 0.00 | 0.00 | 0.00 | 1.95 |
| 49212623 | 2014.08.21 05:25:15 | buy | 0.03 | xauusdm | 1285.838 | 0.000 | 1291.676 | 2014.08.22 16:31:28 | 1280.843 | 0.00 | 0.00 | -0.05 | -14.98 |
| 49219659 | 2014.08.21 12:22:00 | buy | 0.03 | xauusdm | 1276.638 | 0.000 | 0.000 | 2014.08.21 14:07:08 | 1278.429 | 0.00 | 0.00 | 0.00 | 5.38 |
| 49307522 | 2014.08.22 12:00:04 | buy | 0.03 | xauusdm | 1278.871 | 0.000 | 1290.123 | 2014.08.22 15:27:03 | 1281.149 | 0.00 | 0.00 | 0.00 | 6.84 |
| 49343547 | 2014.08.22 16:38:08 | sell | 0.03 | xauusdm | 1280.616 | 1282.758 | 1275.252 | 2014.08.22 17:33:36 | 1279.934 | 0.00 | 0.00 | 0.00 | 2.05 |
| 49367173 | 2014.08.25 04:31:36 | sell | 0.03 | xauusdm | 1277.288 | 0.000 | 1270.000 | 2014.08.25 14:42:53 | 1277.116 | 0.00 | 0.00 | 0.00 | 0.51 |
| 49408475 | 2014.08.25 15:01:16 | buy | 0.03 | xauusdm | 1276.305 | 0.000 | 1280.149 | 2014.08.26 02:35:01 | 1278.672 | 0.00 | 0.00 | -0.05 | 7.10 |
| 49431262 | 2014.08.26 04:36:37 | sell | 0.03 | xauusdm | 1282.392 | 0.000 | 1281.464 | 2014.08.26 14:10:41 | 1285.250 | 0.00 | 0.00 | 0.00 | -8.57 |
| 49434761 | 2014.08.26 06:21:20 | sell | 0.03 | xauusdm | 1286.350 | 0.000 | 1280.843 | 2014.08.26 14:02:49 | 1287.212 | 0.00 | 0.00 | 0.00 | -2.59 |
| 49438629 | 2014.08.26 07:02:20 | sell | 0.03 | xauusdm | 1290.320 | 0.000 | 1286.196 | 2014.08.26 09:05:17 | 1287.270 | 0.00 | 0.00 | 0.00 | 9.15 |
| 49460450 | 2014.08.26 12:30:16 | sell | 0.03 | xauusdm | 1289.979 | 0.000 | 1277.177 | 2014.08.26 13:00:25 | 1289.110 | 0.00 | 0.00 | 0.00 | 2.61 |
| 49472017 | 2014.08.26 14:12:24 | buy | 0.03 | xauusdm | 1285.084 | 0.000 | 1317.049 | 2014.08.27 10:00:18 | 1286.548 | 0.00 | 0.00 | -0.05 | 4.39 |
| 49497205 | 2014.08.26 23:04:18 | buy | 0.03 | xauusdm | 1280.942 | 0.000 | 1316.700 | 2014.08.27 03:29:22 | 1284.004 | 0.00 | 0.00 | 0.00 | 9.18 |
| 49529155 | 2014.08.27 09:07:04 | sell limit | 0.03 | xauusdm | 1285.405 | 0.000 | 0.000 | 2014.08.27 09:07:19 | 1284.698 | cancelled | |||
| 49529172 | 2014.08.27 09:07:26 | sell | 0.03 | xauusdm | 1284.698 | 0.000 | 1283.301 | 2014.08.27 11:02:54 | 1284.624 | 0.00 | 0.00 | 0.00 | 0.22 |
| 49532387 | 2014.08.27 10:04:30 | sell limit | 0.03 | xauusdm | 1288.383 | 0.000 | 0.000 | 2014.08.27 11:08:31 | 1284.697 | cancelled | |||
| 49537816 | 2014.08.27 11:32:21 | buy | 0.03 | xauusdm | 1285.138 | 0.000 | 0.000 | 2014.08.27 11:58:42 | 1285.888 | 0.00 | 0.00 | 0.00 | 2.25 |
| 49541011 | 2014.08.27 12:04:14 | balance | W-BONUS-USD-14116760 | -4.68 | |||||||||
| 49541012 | 2014.08.27 12:04:14 | balance | W-INT2-USD-INT-14116756 | -85.06 | |||||||||
| 49541020 | 2014.08.27 12:04:18 | balance | W-CUP-USD-INT-14116758 | -14.94 | |||||||||
| 49541785 | 2014.08.27 12:12:46 | buy limit | 0.03 | xauusdm | 1285.660 | 0.000 | 0.000 | 2014.08.27 12:13:23 | 1286.597 | cancelled | |||
| 49542505 | 2014.08.27 12:19:47 | sell limit | 0.03 | xauusdm | 1288.549 | 0.000 | 0.000 | 2014.08.27 14:41:04 | 1281.457 | cancelled | |||
| 49548238 | 2014.08.27 13:41:09 | sell | 0.03 | xauusdm | 1283.458 | 0.000 | 1274.625 | 2014.08.27 14:39:15 | 1282.493 | 0.00 | 0.00 | 0.00 | 2.89 |
| 49564595 | 2014.08.27 15:33:59 | buy | 0.03 | xauusdm | 1282.236 | 0.000 | 1286.538 | 2014.08.27 16:03:51 | 1282.612 | 0.00 | 0.00 | 0.00 | 1.13 |
| 49566892 | 2014.08.27 16:04:47 | buy limit | 0.03 | xauusdm | 1282.014 | 0.000 | 0.000 | 2014.08.27 17:04:35 | 1283.039 | cancelled | |||
| 49568768 | 2014.08.27 17:04:50 | buy | 0.03 | xauusdm | 1283.025 | 0.000 | 1316.700 | 2014.08.28 02:56:38 | 1286.037 | 0.00 | 0.00 | -0.15 | 9.03 |
| 49586996 | 2014.08.28 04:02:22 | sell limit | 0.03 | xauusdm | 1288.715 | 0.000 | 0.000 | 2014.08.28 06:31:13 | 1288.410 | cancelled | |||
| 49592586 | 2014.08.28 06:30:50 | sell | 0.03 | xauusdm | 1288.479 | 0.000 | 1286.925 | 2014.08.28 14:19:49 | 1289.443 | 0.00 | 0.00 | 0.00 | -2.89 |
| 49601254 | 2014.08.28 08:04:54 | sell | 0.03 | xauusdm | 1292.478 | 0.000 | 1286.891 | 2014.08.28 08:35:46 | 1290.567 | 0.00 | 0.00 | 0.00 | 5.73 |
| 49608675 | 2014.08.28 09:20:37 | buy limit | 0.03 | xauusdm | 1288.239 | 0.000 | 0.000 | 2014.08.28 23:32:39 | 1290.363 | cancelled | |||
| 49614614 | 2014.08.28 10:03:17 | sell | 0.03 | xauusdm | 1290.744 | 0.000 | 0.000 | 2014.08.28 10:04:19 | 1290.726 | 0.00 | 0.00 | 0.00 | 0.05 |
| 49614655 | 2014.08.28 10:46:09 | sell | 0.03 | xauusdm | 1292.766 | 0.000 | 1286.759 | 2014.08.28 11:04:59 | 1292.421 | 0.00 | 0.00 | 0.00 | 1.04 |
| 49621213 | 2014.08.28 10:46:59 | sell | 0.03 | xauusdm | 1295.182 | 0.000 | 1262.000 | 2014.08.28 11:06:24 | 1292.452 | 0.00 | 0.00 | 0.00 | 8.19 |
| 49626608 | 2014.08.28 12:21:48 | sell | 0.03 | xauusdm | 1295.110 | 0.000 | 1286.909 | 2014.08.28 13:00:42 | 1292.060 | 0.00 | 0.00 | 0.00 | 9.15 |
| 49636374 | 2014.08.28 13:01:51 | sell limit | 0.03 | xauusdm | 1296.218 | 0.000 | 0.000 | 2014.08.28 14:43:49 | 1289.004 | cancelled | |||
| 49661421 | 2014.08.28 23:32:28 | buy | 0.03 | xauusdm | 1290.285 | 0.000 | 1291.715 | 2014.08.29 14:25:54 | 1291.079 | 0.00 | 0.00 | 0.00 | 2.38 |
| 49664415 | 2014.08.29 08:44:06 | buy | 0.03 | xauusdm | 1285.570 | 0.000 | 1316.000 | 2014.08.29 14:21:09 | 1288.346 | 0.00 | 0.00 | 0.00 | 8.33 |
| 49672959 | 2014.08.29 06:36:30 | sell limit | 0.03 | xauusdm | 1294.288 | 0.000 | 0.000 | 2014.08.29 11:36:32 | 1286.136 | cancelled | |||
| 49716266 | 2014.08.29 14:26:12 | sell | 0.03 | xauusdm | 1290.297 | 0.000 | 1286.688 | 2014.08.29 14:46:24 | 1289.808 | 0.00 | 0.00 | 0.00 | 1.47 |
| 49718926 | 2014.08.29 14:51:49 | buy limit | 0.03 | xauusdm | 1287.488 | 0.000 | 0.000 | 2014.08.29 15:05:00 | 1289.307 | cancelled | |||
| 0.00 | 0.00 | -0.16 | 142.52 | ||||||||||
| Closed P/L: | 142.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49823862 | 2014.09.02 12:19:46 | buy | 0.03 | xauusdm | 1269.284 | 0.000 | 1287.907 | 1267.238 | 0.00 | 0.00 | -0.05 | -6.14 | |
| 49859530 | 2014.09.03 01:40:32 | sell | 0.03 | xauusdm | 1266.373 | 0.000 | 1262.589 | 1267.733 | 0.00 | 0.00 | 0.00 | -4.08 | |
| 0.00 | 0.00 | -0.05 | -10.22 | ||||||||||
| Floating P/L: | -10.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 49427660 | 2014.08.26 02:59:00 | buy limit | 0.03 | xauusdm | 1262.669 | 0.000 | 0.000 | 1267.733 | |||||
| 49857807 | 2014.09.03 00:34:58 | buy limit | 0.03 | xauusdm | 1252.182 | 0.000 | 0.000 | 1267.733 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 142.36 | Floating P/L: | -10.27 | Margin: | 0.00 | ||||||||
| Balance: | 101.30 | Equity: | 91.03 | Free Margin: | 91.03 | ||||||||
