Daily Confirmation

1 message

To: Wahid 👑 <[email protected]>

Exness Technologies Ltd <[email protected]> Wed, Sep 11, 2024 at 2:13 AM

Exness Technologies Ltd

A/C No: 171014262 Name: Wahid 👑 Currency: USD 2024.09.10 21:00
Orders:
Open Time Ticket Type Size Item Price S/L T/P Time State Comment
0.05
2024.09.10 06:33:11 551192447 sell / XAUUSDm market 0.000 0.000 2024.09.10 06:33:11 filled
0.05
0.02
2024.09.10 06:35:33 551194546 sell / XAUUSDm market 0.000 0.000 2024.09.10 06:35:33 filled
0.02
0.05
2024.09.10 06:39:39 551197737 buy / XAUUSDm market 0.000 0.000 2024.09.10 06:39:40 filled
0.05
0.02
2024.09.10 06:39:53 551197931 buy / XAUUSDm market 0.000 0.000 2024.09.10 06:39:53 filled
0.02
0.02
2024.09.10 06:40:39 551198685 sell / XAUUSDm market 0.000 0.000 2024.09.10 06:40:40 filled
0.02
0.02
2024.09.10 06:46:45 551202844 buy / XAUUSDm market 0.000 0.000 2024.09.10 06:46:46 filled
0.02
0.02
2024.09.10 07:38:53 551246677 buy / XAUUSDm market 0.000 0.000 2024.09.10 07:38:53 filled
0.02
0.02
2024.09.10 07:40:26 551248186 sell / XAUUSDm market 0.000 0.000 2024.09.10 07:40:26 filled
0.02
0.02
2024.09.10 07:40:27 551248223 buy / XAUUSDm market 0.000 0.000 2024.09.10 07:40:27 filled
0.02
0.02
2024.09.10 07:40:33 551248291 buy / XAUUSDm market 0.000 0.000 2024.09.10 07:40:33 filled
0.02
0.02
2024.09.10 07:42:08 551249772 buy / XAUUSDm market 0.000 0.000 2024.09.10 07:42:08 filled
0.02
0.02
2024.09.10 07:51:41 551255327 sell / XAUUSDm 2504.580 0.000 0.000 2024.09.10 07:51:41 filled [sl 2504.580]
0.02
0.02
2024.09.10 07:51:41 551255325 sell / XAUUSDm 2504.580 0.000 0.000 2024.09.10 07:51:41 filled [sl 2504.580]
0.02
0.02
2024.09.10 07:51:41 551255328 sell / XAUUSDm 2504.584 0.000 0.000 2024.09.10 07:51:41 filled [sl 2504.584]
0.02
0.02
2024.09.10 08:00:57 551262454 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:00:57 filled
0.02
0.02
2024.09.10 08:09:27 551267514 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:09:27 filled
0.02
0.01
2024.09.10 08:24:20 551276451 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:24:20 filled
0.01
0.01
2024.09.10 08:24:38 551276539 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:24:38 filled
0.01
0.01
2024.09.10 08:27:11 551277947 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:27:11 filled
0.01
0.01
2024.09.10 08:27:17 551278002 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:27:17 filled
0.01
 0.03
2024.09.10 08:31:33 551279982 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:31:33 filled
0.03
0.03
2024.09.10 08:32:29 551280532 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:32:29 filled
0.03
0.03
2024.09.10 08:32:52 551281571 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:32:52 filled
0.03
0.03
2024.09.10 08:32:52 551281572 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:32:52 filled
0.03
0.03
2024.09.10 08:33:14 551281881 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:33:14 filled
0.03
0.03
2024.09.10 08:33:25 551281991 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:33:25 filled
0.03
0.03
2024.09.10 08:35:00 551282953 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:35:00 filled
0.03
0.03
2024.09.10 08:35:04 551282992 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:35:04 filled
0.03
0.01
2024.09.10 08:35:28 551283189 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:35:28 filled
0.01
0.01
2024.09.10 08:35:48 551283357 sell / XAUUSDm market 0.000 0.000 2024.09.10 08:35:48 filled
0.01
0.01
2024.09.10 08:40:43 551285899 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:40:43 filled
0.01
0.01
2024.09.10 08:40:43 551285898 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:40:43 filled
0.01
0.01
2024.09.10 08:41:17 551286107 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:41:17 filled
0.01
0.02
2024.09.10 08:45:47 551287961 buy / XAUUSDm market 0.000 0.000 2024.09.10 08:45:47 filled
0.02
0.01
2024.09.10 09:08:03 551301100 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.01
0.01
2024.09.10 09:08:03 551301102 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.01
0.01
2024.09.10 09:08:03 551301101 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.01
0.01
2024.09.10 09:08:03 551301103 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.01
0.01
2024.09.10 09:08:03 551301104 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.01
0.02
2024.09.10 09:08:03 551301105 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:03 filled
0.02
0.02
2024.09.10 09:08:50 551301748 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:08:50 filled
0.02
0.02
2024.09.10 09:15:20 551308845 buy / XAUUSDm market 0.000 0.000 2024.09.10 09:15:20 filled
0.02
0.02
2024.09.10 09:22:03 551315223 buy / XAUUSDm 2501.267 0.000 0.000 2024.09.10 09:22:03 filled [sl 2501.267]
0.02
0.1
2024.09.10 09:35:16 551329387 buy / XAUUSDm market 0.000 0.000 2024.09.10 09:35:16 filled
0.1
0.1
2024.09.10 09:44:52 551339463 sell / XAUUSDm market 0.000 0.000 2024.09.10 09:44:52 filled
0.1
2024.09.10 10:00:53 551359297 sell 0.02 XAUUSDm market 0.000 0.000 2024.09.10 10:00:53 filled
/
 0.02
0.02
2024.09.10 10:05:09 551364549 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:05:09 filled
0.02
0.01
2024.09.10 10:09:36 551369236 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:09:36 filled
0.01
0.02
2024.09.10 10:16:38 551377269 buy / XAUUSDm 2507.775 0.000 0.000 2024.09.10 10:16:38 filled [sl 2507.775]
0.02
0.01
2024.09.10 10:16:40 551377628 buy / XAUUSDm 2508.022 0.000 0.000 2024.09.10 10:16:40 filled [sl 2508.022]
0.01
0.01
2024.09.10 10:25:28 551390169 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:25:28 filled
0.01
0.02
2024.09.10 10:30:09 551396142 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:30:09 filled
0.02
0.05
2024.09.10 10:35:03 551403337 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:35:03 filled
0.05
0.01
2024.09.10 10:45:59 551414459 buy / XAUUSDm market 0.000 0.000 2024.09.10 10:45:59 filled
0.01
0.02
2024.09.10 10:48:42 551417258 buy / XAUUSDm market 0.000 0.000 2024.09.10 10:48:42 filled
0.02
0.05
2024.09.10 10:49:43 551418052 buy / XAUUSDm market 0.000 0.000 2024.09.10 10:49:43 filled
0.05
0.01
2024.09.10 10:50:21 551418564 sell / XAUUSDm market 0.000 0.000 2024.09.10 10:50:21 filled
0.01
0.01
2024.09.10 11:10:29 551440596 buy / XAUUSDm market 0.000 0.000 2024.09.10 11:10:29 filled
0.01
0.01
2024.09.10 12:46:02 551551487 buy / XAUUSDm market 0.000 0.000 2024.09.10 12:46:02 filled
0.01
0.01
2024.09.10 12:50:29 551558611 sell / XAUUSDm market 0.000 0.000 2024.09.10 12:50:29 filled
0.01
0.01
2024.09.10 13:00:15 551579160 sell / XAUUSDm market 0.000 0.000 2024.09.10 13:00:15 filled
0.01
0.01
2024.09.10 13:03:38 551589396 sell / XAUUSDm 2513.101 0.000 0.000 2024.09.10 13:03:38 filled [sl 2513.101]
0.01
0.1
2024.09.10 13:04:42 551592077 sell / XAUUSDm market 0.000 0.000 2024.09.10 13:04:42 filled
0.1
0.05
2024.09.10 13:24:53 551630931 buy / XAUUSDm market 0.000 0.000 2024.09.10 13:24:53 filled
0.05
0.05
2024.09.10 13:27:47 551635933 sell / XAUUSDm 2514.625 0.000 0.000 2024.09.10 13:27:47 filled [tp 2514.625]
0.05
0.05
2024.09.10 13:28:22 551637618 buy / XAUUSDm market 0.000 0.000 2024.09.10 13:28:22 filled
0.05
0.05
2024.09.10 13:30:28 551642549 sell / XAUUSDm 2513.813 0.000 0.000 2024.09.10 13:30:29 filled [sl 2513.813]
0.05
0.01
2024.09.10 13:40:43 551673472 buy / XAUUSDm 2509.557 0.000 0.000 2024.09.10 13:40:43 filled [tp 2509.557]
0.01
0.1
2024.09.10 13:40:44 551673560 buy / XAUUSDm 2509.363 0.000 0.000 2024.09.10 13:40:44 filled [tp 2509.363]
0.1
0.01
2024.09.10 13:47:08 551693113 buy / XAUUSDm 2508.549 0.000 0.000 2024.09.10 13:47:08 filled [tp 2508.549]
0.01
0.02
2024.09.10 14:40:03 551880279 buy / XAUUSDm market 0.000 0.000 2024.09.10 14:40:03 filled
0.02
 0.02
2024.09.10 14:45:02 551890846 buy / XAUUSDm market 0.000 0.000 2024.09.10 14:45:02 filled
0.02
0.02
2024.09.10 14:50:03 551901756 sell / XAUUSDm 2506.450 0.000 0.000 2024.09.10 14:50:03 filled [tp 2506.450]
0.02
0.02
2024.09.10 14:56:57 551918874 sell / XAUUSDm 2508.511 0.000 0.000 2024.09.10 14:56:57 filled [tp 2508.511]
0.02
0.02
2024.09.10 19:16:15 552239489 sell / XAUUSDm market 0.000 0.000 2024.09.10 19:16:15 filled
0.02
0.02
2024.09.10 19:18:37 552240749 buy / XAUUSDm 2514.685 0.000 0.000 2024.09.10 19:18:37 filled [tp 2514.685]
0.02
0.02
2024.09.10 19:20:10 552241325 sell / XAUUSDm market 0.000 0.000 2024.09.10 19:20:10 filled
0.02
0.02
2024.09.10 19:25:01 552243155 sell / XAUUSDm market 0.000 0.000 2024.09.10 19:25:01 filled
0.02
0.02
2024.09.10 19:37:58 552247314 buy / XAUUSDm 2514.528 0.000 0.000 2024.09.10 19:37:58 filled [tp 2514.528]
0.02
0.02
2024.09.10 19:45:40 552249446 buy / XAUUSDm market 0.000 0.000 2024.09.10 19:45:40 filled
0.02

Deals:
Open Time Ticket Type Size Item Price Order Comment Entry Commission Fee Swap Profit
2024.09.10 06:33:11 109974522 sell 0.05 XAUUSDm 2505.449 551192447 in 0.00 0.00 0.00 0.00
2024.09.10 06:35:33 109975078 sell 0.02 XAUUSDm 2505.146 551194546 in 0.00 0.00 0.00 0.00
2024.09.10 06:39:40 109975889 buy 0.05 XAUUSDm 2504.301 551197737 out 0.00 0.00 0.00 5.74
2024.09.10 06:39:53 109975954 buy 0.02 XAUUSDm 2504.322 551197931 out 0.00 0.00 0.00 1.65
2024.09.10 06:40:40 109976168 sell 0.02 XAUUSDm 2504.327 551198685 in 0.00 0.00 0.00 0.00
2024.09.10 06:46:46 109977118 buy 0.02 XAUUSDm 2504.174 551202844 out 0.00 0.00 0.00 0.30
2024.09.10 07:38:53 109993846 buy 0.02 XAUUSDm 2507.000 551246677 in 0.00 0.00 0.00 0.00
2024.09.10 07:40:26 109994506 sell 0.02 XAUUSDm 2506.587 551248186 in 0.00 0.00 0.00 0.00
2024.09.10 07:40:27 109994530 buy 0.02 XAUUSDm 2506.688 551248223 in 0.00 0.00 0.00 0.00
2024.09.10 07:40:33 109994572 buy 0.02 XAUUSDm 2506.531 551248291 out 0.00 0.00 0.00 0.11
2024.09.10 07:42:08 109995568 buy 0.02 XAUUSDm 2505.333 551249772 in 0.00 0.00 0.00 0.00
2024.09.10 07:51:41 109997800 sell 0.02 XAUUSDm 2504.580 551255327 [sl 2504.580] out 0.00 0.00 0.00 -4.22
2024.09.10 07:51:41 109997802 sell 0.02 XAUUSDm 2504.580 551255325 [sl 2504.580] out 0.00 0.00 0.00 -4.84
2024.09.10 07:51:41 109997803 sell 0.02 XAUUSDm 2504.584 551255328 [sl 2504.584] out 0.00 0.00 0.00 -1.50
2024.09.10 08:00:57 110002525 sell 0.02 XAUUSDm 2502.288 551262454 in 0.00 0.00 0.00 0.00
2024.09.10 08:09:27 110005432 buy 0.02 XAUUSDm 2502.144 551267514 out 0.00 0.00 0.00 0.29
2024.09.10 08:24:20 110010582 buy 0.01 XAUUSDm 2502.158 551276451 in 0.00 0.00 0.00 0.00
2024.09.10 08:24:38 110010630 buy 0.01 XAUUSDm 2502.063 551276539 in 0.00 0.00 0.00 0.00
2024.09.10 08:27:11 110011503 buy 0.01 XAUUSDm 2502.335 551277947 in 0.00 0.00 0.00 0.00
2024.09.10 08:27:17 110011539 buy 0.01 XAUUSDm 2502.138 551278002 in 0.00 0.00 0.00 0.00
2024.09.10 08:31:33 110012739 sell 0.03 XAUUSDm 2501.267 551279982 in 0.00 0.00 0.00 0.00
2024.09.10 08:32:29 110013062 sell 0.03 XAUUSDm 2501.212 551280532 in 0.00 0.00 0.00 0.00
2024.09.10 08:32:52 110014009 buy 0.03 XAUUSDm 2500.623 551281571 out 0.00 0.00 0.00 1.93
2024.09.10 08:32:52 110014010 buy 0.03 XAUUSDm 2500.623 551281572 out 0.00 0.00 0.00 1.77
2024.09.10 08:33:14 110014240 sell 0.03 XAUUSDm 2500.634 551281881 in 0.00 0.00 0.00 0.00
2024.09.10 08:33:25 110014308 sell 0.03 XAUUSDm 2500.572 551281991 in 0.00 0.00 0.00 0.00
2024.09.10 08:35:00 110014941 buy 0.03 XAUUSDm 2500.910 551282953 out 0.00 0.00 0.00 -0.83
2024.09.10 08:35:04 110014964 buy 0.03 XAUUSDm 2500.710 551282992 out 0.00 0.00 0.00 -0.41
2024.09.10 08:35:28 110015091 sell 0.01 XAUUSDm 2500.659 551283189 in 0.00 0.00 0.00 0.00
2024.09.10 08:35:48 110015216 sell 0.01 XAUUSDm 2500.618 551283357 in 0.00 0.00 0.00 0.00
2024.09.10 08:40:43 110016850 buy 0.01 XAUUSDm 2501.976 551285899 out 0.00 0.00 0.00 -1.36
2024.09.10 08:40:43 110016851 buy 0.01 XAUUSDm 2501.976 551285898 out 0.00 0.00 0.00 -1.32
2024.09.10 08:41:17 110016960 buy 0.01 XAUUSDm 2501.899 551286107 in 0.00 0.00 0.00 0.00
2024.09.10 08:45:47 110018137 buy 0.02 XAUUSDm 2502.403 551287961 in 0.00 0.00 0.00 0.00
2024.09.10 09:08:03 110025274 sell 0.01 XAUUSDm 2500.587 551301100 out 0.00 0.00 0.00 -1.57
2024.09.10 09:08:03 110025275 sell 0.01 XAUUSDm 2500.587 551301102 out 0.00 0.00 0.00 -1.75
2024.09.10 09:08:03 110025276 sell 0.01 XAUUSDm 2500.587 551301101 out 0.00 0.00 0.00 -1.47
2024.09.10 09:08:03 110025277 sell 0.01 XAUUSDm 2500.587 551301103 out 0.00 0.00 0.00 -1.55
2024.09.10 09:08:03 110025278 sell 0.01 XAUUSDm 2500.587 551301104 out 0.00 0.00 0.00 -1.31
2024.09.10 09:08:03 110025279 sell 0.02 XAUUSDm 2500.587 551301105 out 0.00 0.00 0.00 -3.64
2024.09.10 09:08:50 110025516 sell 0.02 XAUUSDm 2500.533 551301748 in 0.00 0.00 0.00 0.00
2024.09.10 09:15:20 110027548 buy 0.02 XAUUSDm 2500.740 551308845 in 0.00 0.00 0.00 0.00
2024.09.10 09:22:03 110029284 buy 0.02 XAUUSDm 2501.267 551315223 [sl 2501.267] out 0.00 0.00 0.00 -1.46
2024.09.10 09:35:16 110035394 buy 0.1 XAUUSDm 2503.340 551329387 in 0.00 0.00 0.00 0.00
2024.09.10 09:44:52 110038366 sell 0.1 XAUUSDm 2503.249 551339463 out 0.00 0.00 0.00 -0.91
2024.09.10 10:00:53 110046564 sell 0.02 XAUUSDm 2506.580 551359297 out 0.00 0.00 0.00 11.68
2024.09.10 10:05:09 110048621 sell 0.02 XAUUSDm 2506.037 551364549 in 0.00 0.00 0.00 0.00
2024.09.10 10:09:36 110050116 sell 0.01 XAUUSDm 2506.476 551369236 in 0.00 0.00 0.00 0.00
2024.09.10 10:16:38 110053076 buy 0.02 XAUUSDm 2507.775 551377269 [sl 2507.775] out 0.00 0.00 0.00 -3.48
2024.09.10 10:16:40 110053612 buy 0.01 XAUUSDm 2508.401 551377628 [sl 2508.022] out 0.00 0.00 0.00 -1.92
2024.09.10 10:25:28 110059537 sell 0.01 XAUUSDm 2508.239 551390169 in 0.00 0.00 0.00 0.00
2024.09.10 10:30:09 110061903 sell 0.02 XAUUSDm 2507.170 551396142 in 0.00 0.00 0.00 0.00
2024.09.10 10:35:03 110065588 sell 0.05 XAUUSDm 2506.341 551403337 in 0.00 0.00 0.00 0.00
2024.09.10 10:45:59 110069781 buy 0.01 XAUUSDm 2507.066 551414459 out 0.00 0.00 0.00 1.17
2024.09.10 10:48:42 110070631 buy 0.02 XAUUSDm 2506.292 551417258 out 0.00 0.00 0.00 1.76
2024.09.10 10:49:43 110070827 buy 0.05 XAUUSDm 2506.331 551418052 out 0.00 0.00 0.00 0.05
2024.09.10 10:50:21 110070971 sell 0.01 XAUUSDm 2506.129 551418564 in 0.00 0.00 0.00 0.00
2024.09.10 11:10:29 110078208 buy 0.01 XAUUSDm 2506.137 551440596 out 0.00 0.00 0.00 -0.01
2024.09.10 12:46:02 110114903 buy 0.01 XAUUSDm 2510.888 551551487 in 0.00 0.00 0.00 0.00
2024.09.10 12:50:29 110117618 sell 0.01 XAUUSDm 2509.573 551558611 in 0.00 0.00 0.00 0.00
2024.09.10 13:00:15 110126890 sell 0.01 XAUUSDm 2513.588 551579160 in 0.00 0.00 0.00 0.00
2024.09.10 13:03:38 110130643 sell 0.01 XAUUSDm 2513.101 551589396 [sl 2513.101] out 0.00 0.00 0.00 2.21
2024.09.10 13:04:42 110132014 sell 0.1 XAUUSDm 2512.615 551592077 in 0.00 0.00 0.00 0.00
2024.09.10 13:24:53 110143665 buy 0.05 XAUUSDm 2514.229 551630931 in 0.00 0.00 0.00 0.00
2024.09.10 13:27:47 110144770 sell 0.05 XAUUSDm 2514.625 551635933 [tp 2514.625] out 0.00 0.00 0.00 1.98
2024.09.10 13:28:22 110145615 buy 0.05 XAUUSDm 2514.955 551637618 in 0.00 0.00 0.00 0.00
2024.09.10 13:30:29 110146971 sell 0.05 XAUUSDm 2513.813 551642549 [sl 2513.813] out 0.00 0.00 0.00 -5.71
2024.09.10 13:40:43 110157399 buy 0.01 XAUUSDm 2509.557 551673472 [tp 2509.557] out 0.00 0.00 0.00 4.03
2024.09.10 13:40:44 110157452 buy 0.1 XAUUSDm 2509.363 551673560 [tp 2509.363] out 0.00 0.00 0.00 32.52
2024.09.10 13:47:08 110163537 buy 0.01 XAUUSDm 2508.549 551693113 [tp 2508.549] out 0.00 0.00 0.00 1.02
2024.09.10 14:40:03 110217628 buy 0.02 XAUUSDm 2506.413 551880279 in 0.00 0.00 0.00 0.00
2024.09.10 14:45:02 110220021 buy 0.02 XAUUSDm 2504.607 551890846 in 0.00 0.00 0.00 0.00
2024.09.10 14:50:03 110222512 sell 0.02 XAUUSDm 2506.450 551901756 [tp 2506.450] out 0.00 0.00 0.00 3.69
2024.09.10 14:56:57 110227359 sell 0.02 XAUUSDm 2508.511 551918874 [tp 2508.511] out 0.00 0.00 0.00 4.19
2024.09.10 19:16:15 110321810 sell 0.02 XAUUSDm 2516.211 552239489 in 0.00 0.00 0.00 0.00
2024.09.10 19:18:37 110322729 buy 0.02 XAUUSDm 2514.685 552240749 [tp 2514.685] out 0.00 0.00 0.00 3.05
2024.09.10 19:20:10 110323149 sell 0.02 XAUUSDm 2514.664 552241325 in 0.00 0.00 0.00 0.00
2024.09.10 19:25:01 110324316 sell 0.02 XAUUSDm 2515.824 552243155 in 0.00 0.00 0.00 0.00
2024.09.10 19:37:58 110326704 buy 0.02 XAUUSDm 2514.528 552247314 [tp 2514.528] out 0.00 0.00 0.00 2.59
2024.09.10 19:45:40 110327910 buy 0.02 XAUUSDm 2514.687 552249446 out 0.00 0.00 0.00 -0.04
0.00 0.00 0.00 42.43
Closed P/L: 42.43
Deposit/Withdrawal: 0.00
Credit Facility: 0.00
Round Commission: 0.00
Instant
0.00
Commission:
Fee: 0.00
Additional
0.00
Operations:
Total: 42.43

Positions:
Open Time Ticket Type Size Item Price S/L T/P Market Price Swap Profit
No transactions
0.00 0.00
Floating P/L: 0.00
Working Orders:
 Open Time Ticket Type Size Item Price S/L T/P Market Price Comment
No transactions

A/C Summary:
Closed Trade P/L: 42.43 Previous Ledger Balance: 52.37
Deposit/Withdrawal: 0.00 Previous Equity: 52.37
Total Credit Facility: 0.00 Balance: 94.80
Round Commission: 0.00 Equity: 94.80
Instant Commission: 0.00 Floating P/L: 0.00
Additional Operations: 0.00 Margin Requirements: 0.00
Fee: 0.00 Available Margin: 94.80
Total: 42.43

Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.