NFX Capital VU Inc.

Account: HIDDEN Name: HIDDEN Currency: USD 2021 January 28, 17:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
630015292020.12.11 01:07:08buy0.10usdjpy.104.1000.000104.1502021.01.11 02:12:36104.150-0.700.000.004.80
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
633022922020.12.28 21:04:34sell0.10usdjpy.103.8510.000103.7002020.12.29 00:20:55103.700-0.700.000.0014.56
633063432020.12.29 05:43:21buy0.10usdjpy.103.6910.000103.9902021.01.07 16:36:11103.900-0.700.000.0020.12
633063892020.12.29 05:49:33sell0.10usdjpy.103.6740.000103.5002020.12.29 16:20:32103.590-0.700.000.008.11
633181752020.12.29 16:59:20sell limit0.10usdjpy.103.8000.000103.6172020.12.30 05:06:28103.332cancelled
633245332020.12.30 05:07:00buy0.10usdjpy.103.3340.000103.7002021.01.07 10:17:18103.455-0.700.000.0011.70
633723992021.01.04 09:59:55buy0.10usdjpy.102.8060.000103.2182021.01.04 13:05:59102.902-0.700.000.009.33
634181032021.01.06 05:18:08buy0.10usdjpy.102.7870.000103.0462021.01.06 11:07:41102.830-0.700.000.004.18
634370852021.01.06 16:31:05sell0.10usdjpy.103.3120.000103.0002021.01.06 19:20:44103.175-0.700.000.0013.28
634606752021.01.07 13:15:19sell0.10usdjpy.103.6970.000103.2002021.01.20 17:07:07103.592-0.700.000.0010.14
634671702021.01.13 02:25:00buy0.10usdjpy.103.6000.000103.8722021.01.13 09:41:08103.771-0.700.000.0016.48
635138902021.01.11 06:11:00sell0.10usdjpy.104.2070.000104.0002021.01.11 08:17:38104.122-0.700.000.008.16
635267412021.01.11 14:33:43sell0.10usdjpy.104.2950.000104.0002021.01.11 15:08:04104.230-0.700.000.006.24
635565462021.01.12 18:35:46buy0.10usdjpy.104.0960.000104.4002021.01.28 04:34:19104.349-0.700.000.0024.25
635629912021.01.13 05:57:13buy0.10usdjpy.103.6360.000103.9902021.01.13 09:41:09103.770-0.700.000.0012.91
635674722021.01.13 10:04:21buy0.10usdjpy.103.8070.000103.9902021.01.13 12:07:12103.946-0.700.000.0013.37
635774202021.01.13 16:26:00buy0.10usdjpy.103.7780.000103.9902021.01.13 17:23:21103.943-0.700.000.0015.87
635937092021.01.14 18:00:52buy0.10usdjpy.103.6500.000103.9902021.01.15 06:45:53103.804-0.700.000.0014.84
636123582021.01.15 06:46:38buy0.10usdjpy.103.8200.000104.1002021.01.19 03:49:21103.970-0.700.000.0014.43
636177012021.01.15 10:12:16sell0.10usdjpy.103.7230.000103.5002021.01.15 10:16:27103.727-0.700.000.00-0.39
636597452021.01.20 15:42:49buy0.10usdjpy.103.7000.000103.9702021.01.22 16:47:30103.798-0.700.000.009.44
636723682021.01.19 14:58:46buy0.10usdjpy.103.9240.000104.1002021.01.27 15:40:46104.100-0.700.000.0016.91
637007822021.01.20 17:07:47sell0.10usdjpy.103.5880.000103.2002021.01.21 04:52:27103.513-0.700.000.007.25
637477532021.01.22 17:06:52sell0.10usdjpy.103.7550.000103.4002021.01.26 16:36:02103.607-0.700.000.0014.28
638011452021.01.27 07:12:07buy0.10usdjpy.103.6600.000103.8502021.01.27 10:13:22103.778-0.700.000.0011.37
638241562021.01.27 20:35:25balanceWDRW-B-3758562 USD 241-241.00
 Floating P/L: -297.46
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
638242132021.01.27 20:37:28buy limit0.10usdjpy.103.8000.000104.122 104.327