NFX Capital VU Inc.

Account: HIDDEN Name: HIDDEN Currency: USD 2020 December 28, 17:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
609412342020.08.18 06:03:37balanceDPST-IKJ-3789735: USD 2000.002 000.00
609465812020.08.18 10:27:20sell0.01eurusd.1.189160.000000.000002020.08.18 10:28:221.18881-0.080.000.000.35
609471152020.08.18 10:46:34buy0.01eurusd.1.190680.000000.000002020.08.18 10:52:121.19053-0.080.000.00-0.15
609665992020.08.19 07:25:52buy0.01eurusd.1.193850.000000.000002020.08.19 07:30:171.19398-0.080.000.000.13
609690642020.08.19 09:24:29sell0.01eurusd.1.192870.000000.000002020.08.19 09:26:331.19263-0.080.000.000.24
610205802020.08.21 10:07:41sell0.05eurusd.1.182100.000000.000002020.08.21 10:23:311.18164-0.410.000.002.30
610217532020.08.21 10:35:17sell0.05eurusd.1.181220.000000.000002020.08.21 10:36:321.18105-0.410.000.000.85
610404832020.08.24 08:04:32sell0.10eurusd.1.180090.000001.178902020.08.24 08:16:061.17981-0.830.000.002.80
610424042020.08.24 09:35:25buy0.10eurusd.1.181500.000001.182502020.08.24 10:26:361.18173-0.830.000.002.30
610429462020.08.24 09:58:09sell0.10eurusd.1.181390.000001.180302020.08.24 10:18:311.18099-0.830.000.004.00
610451602020.08.24 11:40:33buy0.10eurusd.1.183810.000001.184502020.08.24 12:34:361.18394-0.830.000.001.30
610462632020.08.24 12:35:56sell0.10eurusd.1.184310.000000.000002020.08.24 12:36:381.18414-0.830.000.001.70
610463372020.08.24 12:37:25sell0.10usdjpy.105.7010.000105.6572020.08.27 15:17:48105.683-0.700.00-1.801.70
610527302020.08.24 16:41:48sell0.10usdjpy.105.8210.000105.7502020.08.27 15:15:07105.750-0.700.00-1.806.71
610617472020.08.25 08:59:25sell0.10usdjpy.106.1400.0000.0002020.08.25 09:00:00106.129-0.700.000.001.04
610617952020.08.25 09:00:50sell0.10usdjpy.106.1110.000106.0202020.08.26 17:40:13106.065-0.700.00-0.364.34
611163472020.08.27 15:15:24sell0.10eurusd.1.187000.000001.184002020.08.27 15:33:341.18483-0.830.000.0021.70
611173772020.08.27 15:21:29sell0.10eurusd.1.189890.000000.000002020.08.27 15:21:581.18896-0.830.000.009.30
611177282020.08.27 15:25:07sell limit0.10eurusd.1.189000.000001.184002020.08.27 15:43:591.18093cancelled
611197742020.08.27 16:41:34sell0.10usdjpy.106.4000.000106.3012020.08.28 07:07:41106.301-0.700.00-0.369.31
611203232020.08.27 16:09:13buy0.10eurusd.1.177000.000001.180402020.08.27 16:25:051.17920-0.820.000.0022.00
611234282020.08.27 16:30:31buy limit0.10eurusd.1.177000.000001.179002020.08.27 17:30:471.18003cancelled
611252472020.08.27 17:19:37buy limit0.10eurusd.1.177000.000001.180002020.08.28 05:18:351.18412cancelled
611320902020.08.28 05:18:12sell0.10usdjpy.106.8650.000106.4002020.08.28 06:29:58106.798-0.700.000.006.27
611398742020.08.28 11:14:25buy0.10usdjpy.105.7210.000105.7802020.08.31 09:27:23105.761-0.700.00-0.083.78
611400322020.08.28 11:21:22buy0.10usdjpy.105.6040.000106.0002020.08.28 11:57:04105.675-0.700.000.006.72
611432772020.08.28 13:42:32buy0.10usdjpy.105.3340.000105.7002020.08.28 15:03:40105.700-0.700.000.0034.63
611687002020.08.31 16:28:56sell0.10usdjpy.106.0130.0000.0002020.08.31 16:29:20105.986-0.700.000.002.55
611691932020.08.31 16:33:52sell0.10eurusd.1.194330.000001.193002020.08.31 18:49:571.19413-0.840.000.002.00
611702512020.08.31 16:55:48sell0.10eurusd.1.196170.000001.195002020.08.31 16:57:551.19566-0.840.000.005.10
611784092020.09.01 05:05:12sell0.10usdjpy.105.6280.000105.5402020.09.07 10:30:55106.147-0.700.00-2.15-48.89
611800582020.09.01 07:37:10sell0.10usdjpy.105.7160.000105.6002020.09.01 07:47:05105.661-0.700.000.005.21
611840372020.09.01 10:36:10sell0.10eurusd.1.196310.000001.196002020.09.01 16:00:421.19600-0.840.000.003.10
611887382020.09.01 13:44:26sell0.10eurusd.1.199100.000001.197002020.09.01 14:03:281.19845-0.840.000.006.50
611944442020.09.01 16:27:29sell0.10usdjpy.106.0950.000105.9002020.09.01 16:56:20106.009-0.700.000.008.11
611963552020.09.01 17:13:52sell0.10usdjpy.105.9790.000105.8002020.09.01 19:33:16105.927-0.700.000.004.91
612035342020.09.02 05:33:59sell0.10usdjpy.106.0570.000105.9502020.09.03 20:03:24106.021-0.700.00-1.073.40
612096092020.09.02 11:01:07sell0.10eurusd.1.185960.000000.000002020.09.02 11:03:531.18613-0.830.000.00-1.70
612097022020.09.02 11:05:24sell0.10usdjpy.106.1780.000106.0512020.09.02 12:00:18106.117-0.700.000.005.75
612110092020.09.02 12:30:25sell0.10usdjpy.106.1880.000106.0142020.09.02 14:32:04106.123-0.700.000.006.12
612148682020.09.02 14:39:37sell0.10usdjpy.106.1740.000106.0502020.09.02 17:06:17106.119-0.700.000.005.18
612363632020.09.03 11:54:15sell0.10eurusd.1.183070.000000.000002020.09.03 11:55:111.18276-0.830.000.003.10
612371742020.09.03 12:14:25sell0.10usdjpy.106.3550.000106.2502020.09.03 16:44:26106.250-0.700.000.009.88
612468222020.09.03 17:02:06sell0.10usdjpy.106.2300.0000.0002020.09.03 17:05:32106.208-0.700.000.002.07
612687382020.09.04 14:52:45sell0.10usdjpy.106.3950.000106.2502020.09.04 16:51:12106.317-0.700.000.007.34
612751842020.09.04 17:05:00sell limit0.10usdjpy.106.4300.000106.3512020.09.04 17:16:58106.322cancelled
612756612020.09.04 17:21:29sell0.10usdjpy.106.3410.000106.2502020.09.04 18:54:46106.250-0.700.000.008.56
612952362020.09.07 14:12:38sell limit0.10usdjpy.106.3500.000106.2002020.09.08 07:42:02106.277cancelled
613046992020.09.08 07:39:24sell0.10usdjpy.106.2710.000106.2002020.09.08 08:27:34106.227-0.700.000.004.14
613107832020.09.08 10:53:15sell0.10usdjpy.106.2840.000106.2202020.09.08 13:17:44106.261-0.700.000.002.16
613170872020.09.08 13:02:33sell limit0.10usdjpy.106.3100.000106.2502020.09.08 14:34:30106.042cancelled
613195352020.09.08 14:17:18buy0.10usdjpy.106.1910.000106.2502020.09.09 17:23:04106.236-0.700.00-0.084.24
613196902020.09.08 14:20:26buy0.10usdjpy.106.1290.000106.2502020.09.09 12:14:00106.152-0.700.00-0.082.17
613203572020.09.08 14:35:38buy0.10usdjpy.106.0410.000106.2502020.09.09 12:14:01106.152-0.700.00-0.0810.46
613208612020.09.08 14:44:34buy0.10usdjpy.105.9240.000106.1002020.09.08 14:57:54105.983-0.700.000.005.57
613233272020.09.08 15:45:28buy0.10usdjpy.105.9640.000106.1502020.09.08 17:54:30106.006-0.700.000.003.96
613295572020.09.08 18:47:07buy limit0.10usdjpy.105.8000.000105.9422020.09.09 06:29:36105.935cancelled
613518112020.09.09 16:00:38sell limit0.10usdjpy.106.2500.000106.1502020.09.09 17:24:38106.239cancelled
613545092020.09.09 17:24:53sell0.10eurusd.1.181980.000001.181002020.09.09 17:28:511.18174-0.830.000.002.40
613546592020.09.09 17:29:44sell0.10usdjpy.106.2480.000106.1502020.09.09 21:46:08106.171-0.700.000.007.25
613926702020.09.11 10:03:35sell0.10usdjpy.106.2390.000106.1002020.09.11 10:28:01106.199-0.700.000.003.77
613930902020.09.11 11:05:27sell0.10usdjpy.106.2500.000106.1502020.09.11 11:09:57106.206-0.700.000.004.14
613978492020.09.11 13:17:06sell limit0.10usdjpy.106.2500.000106.1502020.09.14 07:07:15106.021cancelled
614109292020.09.14 05:36:55buy limit0.10usdjpy.106.0000.000106.1502020.09.14 07:07:16106.025cancelled
614116472020.09.14 07:07:42buy0.10usdjpy.106.0260.000106.1002020.09.14 08:22:30106.100-0.700.000.006.97
614141862020.09.14 15:01:59buy0.10usdjpy.105.9000.000106.0512020.10.07 10:56:51105.976-0.700.00-1.817.17
614158102020.09.14 11:02:26buy0.10usdjpy.106.0010.000106.1002020.10.07 11:07:48106.045-0.700.00-1.814.15
614222422020.09.14 15:36:59buy0.10usdjpy.105.7250.000105.9902020.09.15 10:50:04105.776-0.700.00-0.084.82
614237062020.09.14 16:26:31buy0.10usdjpy.105.5630.000105.9902020.09.14 16:45:12105.655-0.700.000.008.71
614413612020.09.15 12:11:36buy0.10usdjpy.105.6500.000105.9002020.09.25 16:10:37105.696-0.700.00-0.944.35
614457662020.09.15 14:12:59buy0.10usdjpy.105.4450.000105.6002020.09.25 13:22:37105.483-0.700.00-0.943.60
614621952020.09.16 05:14:00buy0.10usdjpy.105.3070.000105.4402020.09.16 08:54:13105.376-0.700.000.006.55
615367522020.09.18 11:52:50buy0.10usdjpy.104.3510.000104.5002020.09.18 13:13:12104.377-0.700.000.002.49
615566212020.09.21 06:09:24buy0.10usdjpy.104.2890.000105.4002020.09.21 15:32:06104.437-0.700.000.0014.17
615785762020.09.21 15:34:20buy0.10usdjpy.104.7420.000105.0502020.09.22 16:30:21104.789-0.700.00-0.084.49
616763592020.09.25 08:07:42balanceWDRW-B-3703773 USD 231.31-231.31
616853182020.09.25 13:46:09sell0.10usdjpy.105.4720.000105.3002020.09.28 04:45:42105.390-0.700.00-0.367.78
616892802020.09.25 16:24:58sell0.10usdjpy.105.6560.000105.5502020.09.25 17:57:27105.609-0.700.000.004.45
617188952020.09.29 07:47:20sell limit0.10usdjpy.105.6200.000105.4562020.09.29 08:07:24105.589cancelled
617190792020.09.29 08:07:42sell0.10usdjpy.105.5940.000105.4502020.09.30 06:24:14105.529-0.700.00-0.366.16
617218342020.09.29 09:59:09balanceProfit Share to 434789-69.33
617253492020.09.29 12:42:17balanceDPST-B-3815174 USD 69.3369.33
617469642020.09.30 11:04:43sell0.10usdjpy.105.6800.000105.5002020.09.30 17:03:38105.513-0.700.000.0015.83
617627362020.09.30 20:45:20buy limit0.10usdjpy.105.4000.000105.5502020.10.01 04:26:06105.505cancelled
617674172020.10.01 10:41:44sell0.10usdjpy.105.6000.000105.4502020.10.01 13:30:09105.492-0.700.000.0010.24
617824612020.10.01 15:50:19sell0.10usdjpy.105.6750.000105.5002020.10.01 16:54:55105.636-0.700.000.003.69
618183982020.10.05 06:26:29sell0.10usdjpy.105.5400.000105.4502020.10.12 05:43:25105.521-0.700.00-2.521.80
618478462020.10.06 13:14:41sell0.10usdjpy.105.6610.000105.5502020.10.06 13:38:48105.613-0.700.000.004.54
618592872020.10.07 06:23:34sell0.10usdjpy.105.7000.000105.5002020.10.09 19:49:25105.656-0.700.00-1.444.16
618723962020.10.07 10:58:06sell0.10usdjpy.105.9730.000105.8002020.10.07 14:50:59105.917-0.700.000.005.29
618782132020.10.07 14:55:50sell0.10usdjpy.105.9060.000105.5002020.10.09 05:16:47105.832-0.700.00-1.446.99
619128242020.10.09 06:46:15sell limit0.10usdjpy.106.0030.000105.8642020.10.09 08:01:09105.909cancelled
619656412020.10.13 12:02:38balanceDPST-IN-3711316: fr 1480155-dol870.00
619656532020.10.13 12:03:08balanceExchange compensation130.00
619658802020.10.13 12:15:30sell0.10usdjpy.105.4590.000105.3002020.10.13 12:16:03105.470-0.700.000.00-1.04
619895282020.10.14 06:26:05sell limit0.10usdjpy.105.5500.000105.4002020.10.14 13:57:37105.350cancelled
619963412020.10.14 10:56:10buy0.10usdjpy.105.3670.000105.5002020.10.14 11:24:44105.446-0.700.000.007.49
620016912020.10.14 14:16:22buy0.10usdjpy.105.2600.000105.4002020.10.15 11:58:49105.312-0.700.000.004.94
620044652020.10.14 14:48:39buy0.10usdjpy.105.1660.000105.4002020.10.15 04:58:05105.275-0.700.000.0010.35
620178552020.10.15 07:17:02sell0.10usdjpy.105.2580.000105.1002020.10.15 12:55:58105.227-0.700.000.002.95
620290982020.10.15 12:59:34buy limit0.10usdjpy.105.1500.000105.3002020.10.15 18:10:46105.383cancelled
620416472020.10.15 18:10:33sell0.10usdjpy.105.3830.000105.2502020.10.16 04:20:22105.263-0.700.000.0011.40
620465322020.10.16 04:22:34buy limit0.10usdjpy.105.2000.000105.3502020.10.16 05:34:45105.209cancelled
620473602020.10.16 05:44:36buy0.10usdjpy.105.2230.000105.3502020.10.16 10:03:38105.295-0.700.000.006.84
620474632020.10.16 05:55:32buy0.10usdjpy.105.2280.000105.3502020.10.16 10:03:39105.295-0.700.000.006.36
620522242020.10.16 10:32:27buy limit0.10usdjpy.105.1500.000105.2502020.10.16 14:46:49105.388cancelled
620585522020.10.16 13:56:03buy0.10usdjpy.105.2460.000105.3502020.10.16 14:36:37105.331-0.700.000.008.07
620717042020.10.19 06:42:25sell0.10usdjpy.105.4230.000105.3002020.10.19 10:57:13105.356-0.700.000.006.36
620717382020.10.19 06:46:54buy0.10usdjpy.105.4320.000105.5502020.10.20 02:15:40105.550-0.700.000.0011.18
620934422020.10.19 21:18:29sell0.10usdjpy.105.4230.000105.3202020.10.21 05:18:05105.376-0.700.000.004.46
620978202020.10.20 06:57:55sell0.10usdjpy.105.5260.000105.4202020.10.20 19:50:15105.481-0.700.000.004.27
621238362020.10.21 05:21:21buy0.20usdjpy.105.3690.000105.4502020.11.09 16:42:58105.427-1.400.000.0011.00
621245102020.10.21 06:10:16buy0.10usdjpy.105.3160.000105.4502020.11.09 16:42:59105.424-0.700.000.0010.24
621319292020.10.21 10:27:05buy0.10usdjpy.104.9130.000105.3002020.10.21 10:34:18104.958-0.700.000.004.29
621506972020.10.21 20:19:43buy0.10usdjpy.104.5040.000104.7002020.10.22 02:02:17104.700-0.700.000.0018.72
621664352020.10.22 14:17:02buy0.10usdjpy.104.6830.000104.8002020.10.22 16:21:48104.800-0.700.000.0011.16
621778092020.10.23 10:07:08buy0.10usdjpy.104.6000.000104.7502020.10.23 12:38:50104.697-0.700.000.009.26
622066452020.10.26 10:29:02sell0.10usdjpy.104.8320.000104.7002020.10.27 03:47:56104.700-0.700.000.0012.61
622075382020.10.26 11:01:47balanceWDRW-B-3717238 USD 183-183.00
622124372020.10.26 14:02:53sell0.10usdjpy.105.0270.000104.8002020.10.26 17:12:06104.870-0.700.000.0014.97
622292142020.10.27 11:25:00sell limit0.10usdjpy.104.7500.000104.6202020.10.27 14:08:41104.602cancelled
622396872020.10.27 19:39:03buy0.10usdjpy.104.4300.000104.5502020.10.27 19:58:45104.485-0.700.000.005.26
622560322020.10.28 11:09:54buy0.10usdjpy.104.1850.000104.4502020.10.28 13:31:08104.342-0.700.000.0015.05
622759812020.10.29 08:29:59buy0.10usdjpy.104.3000.000104.4002020.10.29 13:55:38104.365-0.700.000.006.23
623285032020.11.02 06:04:03sell0.10usdjpy.104.7080.000104.6002020.11.02 13:35:29104.647-0.700.000.005.83
623285352020.11.02 06:05:22buy0.10usdjpy.104.7270.000104.9002020.11.02 09:21:23104.900-0.700.000.0016.49
623328212020.11.02 09:48:03sell0.10usdjpy.104.9360.000104.7002020.11.02 10:13:55104.876-0.700.000.005.72
623500992020.11.03 05:28:38sell0.10usdjpy.104.7270.000104.6002020.11.03 08:01:46104.600-0.700.000.0012.14
623501152020.11.03 05:29:02buy0.10usdjpy.104.7350.000104.9002020.11.04 03:24:51104.900-0.700.000.0015.73
623525502020.11.03 08:33:27sell0.10usdjpy.104.5800.000104.3002020.11.04 12:54:11104.499-0.700.000.007.75
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623851062020.11.04 05:33:51sell0.10usdjpy.104.7930.000104.5002020.11.04 11:33:45104.681-0.700.000.0010.70
624525712020.11.06 12:08:38buy0.10usdjpy.103.2330.000103.5002020.11.06 13:17:23103.313-0.700.000.007.74
624875372020.11.09 14:00:01sell0.10usdjpy.104.9900.000104.5002020.11.10 04:35:52104.853-0.700.000.0013.07
624885902020.11.09 16:00:13sell0.10usdjpy.105.3690.000105.2002020.11.10 00:33:08105.200-0.700.000.0016.06
625223682020.11.10 12:10:32sell0.10usdjpy.105.4490.000105.2002020.11.10 12:31:24105.300-0.700.000.0014.15
625317882020.11.10 17:30:55sell0.10usdjpy.105.2640.000105.1002020.11.11 02:25:11105.100-0.700.000.0015.60
625387202020.11.11 07:28:32sell0.10usdjpy.105.3140.000105.1152020.11.12 03:01:48105.255-0.700.000.005.61
625711142020.11.12 13:02:09sell0.10usdjpy.105.3380.000105.2002020.11.12 14:58:14105.200-0.700.000.0013.12
625831792020.11.13 03:08:31sell0.10usdjpy.104.9070.000104.5002020.11.13 14:15:03104.858-0.700.000.004.67
625831982020.11.13 03:08:57buy0.10usdjpy.104.9190.000105.2362020.11.13 08:53:00105.013-0.700.000.008.95
626120972020.11.16 11:52:05sell0.10usdjpy.104.6630.000104.4002020.11.16 15:43:12104.576-0.700.000.008.32
626181042020.11.16 14:17:37sell0.10usdjpy.104.9370.000104.4002020.11.16 15:43:13104.577-0.700.000.0034.42
626325462020.11.17 10:02:02buy limit0.10usdjpy.104.1000.000104.4042020.11.17 14:01:41104.206cancelled
626375972020.11.17 14:02:19buy0.10usdjpy.104.2010.000104.4002020.11.17 18:36:29104.218-0.700.000.001.63
626565362020.11.18 13:31:09buy0.10usdjpy.103.9290.000104.2002020.11.19 10:50:29104.044-0.700.000.0011.05
627111742020.11.23 05:18:10sell0.10usdjpy.103.7570.000103.5002020.12.14 11:07:18103.711-0.700.000.004.44
627284492020.11.23 16:43:44sell0.10usdjpy.104.2530.000103.9002020.11.27 03:54:04104.088-0.700.000.0015.85
627472282020.11.24 13:43:23sell0.10usdjpy.104.6000.000104.3002020.11.25 04:40:36104.513-0.700.000.008.32
627583582020.11.24 20:28:29balanceWDRW-B-3731390 USD 326-326.00
628064462020.11.27 12:54:47sell limit0.10usdjpy.104.2000.000104.0002020.11.27 13:16:53104.175cancelled
628067852020.11.27 13:17:31sell0.10usdjpy.104.1740.000104.0002020.11.27 16:17:29104.064-0.700.000.0010.57
628218432020.11.30 06:20:40buy0.10usdjpy.103.8760.000104.0002020.11.30 08:35:22104.000-0.700.000.0011.92
628259022020.11.30 10:07:35sell0.10usdjpy.104.3140.000104.0002020.11.30 10:26:44104.263-0.700.000.004.89
628306912020.11.30 13:37:07sell0.10usdjpy.104.0830.000103.9372020.12.03 15:15:53103.937-0.700.000.0014.05
628522572020.12.01 11:26:01sell0.10usdjpy.104.3620.000104.0002020.12.03 10:19:08104.265-0.700.000.009.30
628556892020.12.01 13:52:09buy0.10usdjpy.104.3880.000104.8002020.12.02 08:19:34104.522-0.700.000.0012.82
628968272020.12.03 11:00:18buy0.10usdjpy.104.2810.000104.4002020.12.09 18:17:05104.400-0.700.000.0011.40
629046202020.12.03 15:58:12buy0.10usdjpy.103.8050.000104.4002020.12.03 19:00:52103.880-0.700.000.007.22
629141212020.12.04 08:23:31sell0.10usdjpy.103.8850.000103.6342020.12.14 10:36:19103.778-0.700.000.0010.31
629141382020.12.04 08:24:01buy0.10usdjpy.103.9050.000104.0862020.12.04 10:00:05104.010-0.700.000.0010.10
629269912020.12.04 16:10:12buy0.10usdjpy.104.0380.000104.2082020.12.04 16:53:01104.208-0.700.000.0016.31
629351242020.12.07 05:42:15buy0.10usdjpy.103.9930.000104.2002020.12.07 07:36:45104.149-0.700.000.0014.98
629600122020.12.08 05:31:26buy limit0.10usdjpy.103.9500.000104.1002020.12.08 05:37:01104.041cancelled
629710532020.12.14 13:39:24buy0.10usdjpy.103.6500.000103.9002020.12.14 14:00:00103.710-0.700.000.005.79
630101802020.12.10 09:57:41sell0.10usdjpy.104.5340.000104.2002020.12.10 10:45:51104.480-0.700.000.005.17
630609702020.12.14 10:00:05buy0.10usdjpy.103.8640.000104.0982020.12.14 13:59:04103.719-0.700.000.00-13.98
630666242020.12.14 14:09:31buy0.10usdjpy.103.7310.000103.9002020.12.14 16:09:22103.900-0.700.000.0016.27
630707862020.12.14 16:17:50sell0.10usdjpy.103.9710.000103.7002020.12.15 14:21:14103.861-0.700.000.0010.59
631013972020.12.16 05:32:38buy0.10usdjpy.103.5260.000103.9002020.12.16 16:09:07103.591-0.700.000.006.27
631260312020.12.17 04:33:11buy0.10usdjpy.103.3250.000103.8002020.12.18 06:00:59103.438-0.700.000.0010.92
631508312020.12.18 06:45:46sell0.10usdjpy.103.4500.000103.3502020.12.18 07:14:33103.383-0.700.000.006.48
631597402020.12.18 13:39:26buy0.10usdjpy.103.2130.000103.7002020.12.18 14:19:32103.313-0.700.000.009.68
631913282020.12.21 11:23:52sell0.10usdjpy.103.8240.000103.6002020.12.21 12:43:54103.689-0.700.000.0013.02
632201682020.12.22 12:35:07buy0.10usdjpy.103.4050.000103.7772020.12.22 15:47:40103.545-0.700.000.0013.52
632285282020.12.22 16:59:10sell0.10usdjpy.103.6980.000103.5002020.12.22 17:14:48103.654-0.700.000.004.24
632354242020.12.23 05:01:05buy0.10usdjpy.103.4960.000103.5902020.12.23 16:56:45103.590-0.700.000.009.07
632604872020.12.24 05:31:36buy0.10usdjpy.103.6020.000103.9002020.12.24 10:57:00103.673-0.700.000.006.85
632605112020.12.24 05:31:44sell0.10usdjpy.103.5990.000103.3002020.12.28 05:53:32103.536-0.700.000.006.08
632882572020.12.28 10:46:57balanceWDRW-B-3744677 USD 250.94-250.94
  -105.32 0.00 -19.64 1 116.21
Closed P/L: 991.25
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
630015292020.12.11 01:07:08buy0.10usdjpy.104.1000.000104.150 103.863-0.700.000.00-22.82
  -0.70 0.00 0.00 -22.82
 Floating P/L: -23.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 069.33 Credit Facility: 0.00  
Closed Trade P/L: 991.25 Floating P/L: -23.52 Margin: 20.00
Balance: 3 000.00 Equity: 2 976.48 Free Margin: 2 956.48