MetaQuotes Software Corp.

Account : 16430252 Name : OTA TRADING USDJPY SESI TIGA Currency : USD Leverage : 1:100 2018 June 25, 04:42
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
297260807 2018-04-02 12:33:22 buy 1.00 usdjpy 106.287 105.836 107.056 2018-04-02 20:35:15 105.836 0.00 0.00 0.00 -426.13
297751297 2018-04-03 12:33:14 buy 1.00 usdjpy 106.097 105.645 106.675 2018-04-04 09:59:18 106.675 0.00 0.00 0.23 541.83
298252289 2018-04-04 12:33:22 buy 1.00 usdjpy 106.169 105.717 106.707 2018-04-04 21:35:01 106.707 0.00 0.00 0.00 504.18
298697983 2018-04-05 12:33:08 buy 1.00 usdjpy 107.079 106.628 107.758 2018-04-09 22:59:22 106.628 0.00 0.00 0.44 -422.97
299111935 2018-04-06 12:33:16 sell 1.00 usdjpy 107.382 107.834 106.554 2018-04-23 00:24:22 107.834 0.00 0.00 -10.06 -419.16
300053371 2018-04-10 12:33:16 sell 1.00 usdjpy 106.988 107.439 106.449 2018-04-12 16:43:05 107.439 0.00 0.00 -2.69 -419.77
300499945 2018-04-11 12:33:10 sell 1.00 usdjpy 107.005 107.457 106.277 2018-04-13 04:21:26 107.457 0.00 0.00 -2.69 -420.63
300965636 2018-04-12 12:33:20 buy 1.00 usdjpy 106.893 106.439 107.519 2018-04-13 09:03:09 107.519 0.00 0.00 0.22 582.22
301421486 2018-04-13 12:33:10 sell 1.00 usdjpy 107.567 108.019 106.989 2018-04-17 04:05:20 106.989 0.00 0.00 -1.34 540.24
303331591 2018-04-19 12:33:04 buy 1.00 usdjpy 107.383 106.932 107.982 2018-04-23 11:59:42 107.982 0.00 0.00 0.44 554.72
301887467 2018-04-16 12:33:21 buy 1.00 usdjpy 107.171 106.721 107.771 2018-04-20 16:55:54 107.771 0.00 0.00 1.33 556.74
302390565 2018-04-17 12:33:13 buy 1.00 usdjpy 107.061 106.609 107.609 2018-04-20 04:29:18 107.609 0.00 0.00 1.11 509.25
302841704 2018-04-18 12:33:17 buy 1.00 usdjpy 107.303 106.851 108.061 2018-04-23 12:30:12 108.061 0.00 0.00 1.11 701.46
303796359 2018-04-20 12:33:10 buy 1.00 usdjpy 107.595 107.143 108.313 2018-04-23 16:52:49 108.313 0.00 0.00 0.22 662.89
305743454 2018-04-26 12:33:34 buy 1.00 usdjpy 109.351 108.899 110.269 2018-05-04 14:39:39 108.899 0.00 0.00 1.76 -415.06
306123115 2018-04-27 12:33:08 sell 1.00 usdjpy 109.294 109.746 108.416 2018-05-01 17:09:45 109.746 0.00 0.00 -1.32 -411.86
306468495 2018-04-30 12:33:08 buy 1.00 usdjpy 109.298 108.847 110.127 2018-05-04 15:36:05 108.847 0.00 0.00 1.32 -414.34
306757400 2018-05-01 12:33:09 buy 1.00 usdjpy 109.617 109.165 110.445 2018-05-03 15:23:47 109.165 0.00 0.00 0.88 -414.05
307070832 2018-05-02 12:33:14 sell 1.00 usdjpy 109.818 110.269 109.279 2018-05-03 14:57:06 109.279 0.00 0.00 -1.97 493.23
307708229 2018-05-04 12:33:05 sell 1.00 usdjpy 109.074 109.524 108.534 2018-05-09 04:04:43 109.524 0.00 0.00 -1.98 -410.87
308124594 2018-05-07 12:33:09 buy 1.00 usdjpy 109.298 108.848 109.838 2018-05-08 04:21:51 108.848 0.00 0.00 0.22 -413.42
308928512 2018-05-09 12:33:18 sell 1.00 usdjpy 109.75 110.202 109.212 2018-05-11 04:23:34 109.212 0.00 0.00 -2.63 492.62
309359128 2018-05-10 12:33:21 buy 1.00 usdjpy 109.774 109.323 110.313 2018-05-10 20:29:10 109.323 0.00 0.00 0.00 -412.54
310230015 2018-05-14 12:33:08 sell 1.00 usdjpy 109.558 110.008 109.018 2018-05-15 09:28:36 110.008 0.00 0.00 -0.66 -409.06
310627704 2018-05-15 12:33:17 buy 1.00 usdjpy 109.909 109.458 110.448 2018-05-17 09:17:42 110.448 0.00 0.00 0.87 488.01
311116224 2018-05-16 12:33:06 buy 1.00 usdjpy 110.144 109.693 110.683 2018-05-17 11:52:01 110.683 0.00 0.00 0.65 486.98
311562254 2018-05-17 12:33:11 buy 1.00 usdjpy 110.683 110.231 111.221 2018-05-21 07:11:16 111.221 0.00 0.00 0.44 483.72
311934344 2018-05-18 12:33:20 buy 1.00 usdjpy 111.006 110.555 111.545 2018-05-23 04:28:46 110.555 0.00 0.00 0.66 -407.94
313803345 2018-05-24 12:33:17 buy 1.00 usdjpy 109.692 109.24 110.23 2018-05-24 16:50:48 109.24 0.00 0.00 0.00 -413.77
314232487 2018-05-25 12:33:07 buy 1.00 usdjpy 109.536 109.084 110.074 2018-05-29 04:11:09 109.084 0.00 0.00 0.44 -414.36
314741335 2018-05-28 12:33:22 sell 1.00 usdjpy 109.432 109.883 108.893 2018-05-29 09:37:12 108.893 0.00 0.00 -0.66 494.98
315222965 2018-05-29 12:33:19 buy 1.00 usdjpy 108.745 108.292 109.282 2018-05-29 21:34:06 108.292 0.00 0.00 0.00 -418.31
315770937 2018-05-30 12:33:20 buy 1.00 usdjpy 108.621 108.169 109.159 2018-06-01 04:22:52 109.159 0.00 0.00 0.88 492.86
316280751 2018-05-31 12:33:20 buy 1.00 usdjpy 108.931 108.479 109.469 2018-05-31 16:59:31 108.479 0.00 0.00 0.00 -416.67
316740819 2018-06-01 12:33:03 buy 1.00 usdjpy 109.202 108.751 109.741 2018-06-04 03:57:13 109.741 0.00 0.00 0.22 491.16
317680321 2018-06-05 12:33:11 buy 1.00 usdjpy 109.812 109.36 110.35 2018-06-08 11:07:51 109.36 0.00 0.00 1.09 -413.31
318146695 2018-06-06 12:33:15 sell 1.00 usdjpy 110.115 110.566 109.576 2018-06-07 20:38:31 109.576 0.00 0.00 -1.96 491.90
318602126 2018-06-07 12:33:19 buy 1.00 usdjpy 109.947 109.495 110.485 2018-06-08 10:06:04 109.495 0.00 0.00 0.22 -412.80
319036205 2018-06-08 12:33:20 buy 1.00 usdjpy 109.355 108.903 109.893 2018-06-11 09:20:05 109.893 0.00 0.00 0.22 489.57
319487367 2018-06-11 12:33:09 buy 1.00 usdjpy 109.988 109.536 110.526 2018-06-13 01:42:04 110.526 0.00 0.00 0.44 486.76
319898462 2018-06-12 12:33:12 buy 1.00 usdjpy 110.207 109.756 110.746 2018-06-13 21:20:50 110.746 0.00 0.00 0.22 486.70
321210699 2018-06-15 12:33:23 buy 1.00 usdjpy 110.562 110.109 111.099 2018-06-19 02:54:43 110.109 0.00 0.00 0.44 -411.41
321642224 2018-06-18 12:33:10 buy 1.00 usdjpy 110.562 110.11 111.1 2018-06-19 02:54:43 110.11 0.00 0.00 0.22 -410.50
322067135 2018-06-19 12:33:22 buy 1.00 usdjpy 109.885 109.432 110.422 2018-06-20 22:16:41 110.422 0.00 0.00 0.22 486.32
322500069 2018-06-20 12:33:18 buy 1.00 usdjpy 110.132 109.679 110.669 2018-06-21 07:47:07 110.669 0.00 0.00 0.65 485.23
322943429 2018-06-21 12:33:08 buy 1.00 usdjpy 110.377 109.925 110.915 2018-06-21 17:54:30 109.925 0.00 0.00 0.00 -411.19
323423378 2018-06-22 12:33:21 buy 1.00 usdjpy 110.132 109.681 110.671 2018-06-25 03:37:52 109.681 0.00 0.00 0.22 -411.19
0.00 0.00 -10.58 2 052.26
Closed P/L: 2 041.68

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