OANDA Corporation
| Account: 542326 |
Name: US Account |
Currency: USD |
Leverage: 1:50 |
2016 July 25, 17:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 224514777 | 2016.07.24 17:00:19 | sell | 0.01 | eurgbp | 0.83565 | 0.00000 | 0.00000 | 2016.07.25 00:10:47 | 0.83621 | 0.00 | 0.00 | 0.00 | -0.73 |
| 224515017 | 2016.07.24 17:00:28 | sell | 0.01 | gbpusd | 1.31408 | 0.00000 | 0.00000 | 2016.07.25 00:10:47 | 1.31255 | 0.00 | 0.00 | 0.00 | 1.53 |
| 224516540 | 2016.07.24 17:03:54 | sell | 0.01 | audusd | 0.74571 | 0.00000 | 0.00000 | 2016.07.25 00:10:47 | 0.74739 | 0.00 | 0.00 | 0.00 | -1.68 |
| 224516541 | 2016.07.24 17:03:55 | sell | 0.01 | cadchf | 0.75157 | 0.00000 | 0.00000 | 2016.07.25 00:10:47 | 0.75198 | 0.00 | 0.00 | 0.00 | -0.41 |
| 224516542 | 2016.07.24 17:03:55 | sell | 0.01 | eurcad | 1.43973 | 0.00000 | 0.00000 | 2016.07.25 00:10:47 | 1.44172 | 0.00 | 0.00 | 0.00 | -1.51 |
| 224519075 | 2016.07.24 18:06:24 | buy | 0.01 | nzdjpy | 74.332 | 0.000 | 0.000 | 2016.07.25 00:00:04 | 74.160 | 0.00 | 0.00 | 0.00 | -1.62 |
| 224519196 | 2016.07.24 18:08:39 | buy | 0.01 | gbpjpy | 139.504 | 0.000 | 0.000 | 2016.07.25 00:00:03 | 139.439 | 0.00 | 0.00 | 0.00 | -0.61 |
| 224537436 | 2016.07.24 21:00:02 | sell | 0.01 | nzdusd | 0.69791 | 0.00000 | 0.00000 | 2016.07.25 00:10:48 | 0.69792 | 0.00 | 0.00 | 0.00 | -0.01 |
| 224541752 | 2016.07.24 21:18:47 | buy | 0.01 | usdcad | 1.31489 | 0.00000 | 0.00000 | 2016.07.25 00:00:04 | 1.31358 | 0.00 | 0.00 | 0.00 | -1.00 |
| 224541754 | 2016.07.24 21:18:48 | buy | 0.01 | usdchf | 0.98949 | 0.00000 | 0.00000 | 2016.07.25 00:10:48 | 0.98748 | 0.00 | 0.00 | 0.00 | -2.04 |
| 224553662 | 2016.07.24 23:01:02 | buy | 0.01 | eurusd | 1.09708 | 0.00000 | 0.00000 | 2016.07.25 00:10:48 | 1.09725 | 0.00 | 0.00 | 0.00 | 0.17 |
| 224559279 | 2016.07.25 00:00:02 | sell | 0.01 | audjpy | 79.423 | 0.000 | 0.000 | 2016.07.25 00:10:48 | 79.454 | 0.00 | 0.00 | 0.00 | -0.29 |
| 224559300 | 2016.07.25 00:00:02 | sell | 0.01 | audnzd | 1.07066 | 0.00000 | 0.00000 | 2016.07.25 00:10:48 | 1.07103 | 0.00 | 0.00 | 0.00 | -0.26 |
| 224559308 | 2016.07.25 00:00:02 | sell | 0.01 | cadjpy | 80.904 | 0.000 | 0.000 | 2016.07.25 00:10:48 | 80.937 | 0.00 | 0.00 | 0.00 | -0.31 |
| 224559324 | 2016.07.25 00:00:03 | sell | 0.01 | eurjpy | 116.627 | 0.000 | 0.000 | 2016.07.25 00:10:49 | 116.666 | 0.00 | 0.00 | 0.00 | -0.37 |
| 224559334 | 2016.07.25 00:00:03 | sell | 0.01 | gbpcad | 1.72326 | 0.00000 | 0.00000 | 2016.07.25 00:10:49 | 1.72430 | 0.00 | 0.00 | 0.00 | -0.79 |
| 224559341 | 2016.07.25 00:00:03 | buy | 0.01 | gbpchf | 1.29596 | 0.00000 | 0.00000 | 2016.07.25 00:10:49 | 1.29588 | 0.00 | 0.00 | 0.00 | -0.08 |
| 224559356 | 2016.07.25 00:00:03 | sell | 0.01 | gbpjpy | 139.442 | 0.000 | 0.000 | 2016.07.25 00:10:49 | 139.543 | 0.00 | 0.00 | 0.00 | -0.95 |
| 224559363 | 2016.07.25 00:00:04 | balance | Interest | 0.01 |
| 224559375 | 2016.07.25 00:00:04 | sell | 0.01 | nzdjpy | 74.160 | 0.000 | 0.000 | 2016.07.25 00:10:49 | 74.199 | 0.00 | 0.00 | 0.00 | -0.37 |
| 224559394 | 2016.07.25 00:00:04 | sell | 0.01 | usdcad | 1.31358 | 0.00000 | 0.00000 | 2016.07.25 00:10:49 | 1.31377 | 0.00 | 0.00 | 0.00 | -0.14 |
| 224559400 | 2016.07.25 00:00:05 | sell | 0.01 | usdjpy | 106.288 | 0.000 | 0.000 | 2016.07.25 00:10:50 | 106.315 | 0.00 | 0.00 | 0.00 | -0.26 |
| 224560617 | 2016.07.25 00:10:47 | balance | Interest | -0.01 |
| 224560618 | 2016.07.25 00:10:47 | balance | Interest | -0.02 |
| 224560619 | 2016.07.25 00:10:47 | balance | Interest | -0.01 |
| 224560620 | 2016.07.25 00:10:47 | balance | Interest | -0.01 |
| 224560621 | 2016.07.25 00:10:48 | balance | Interest | -0.01 |
| 224565580 | 2016.07.25 01:00:03 | sell | 0.01 | audjpy | 79.400 | 0.000 | 0.000 | 2016.07.25 08:46:48 | 79.330 | 0.00 | 0.00 | 0.00 | 0.66 |
| 224565583 | 2016.07.25 01:00:04 | buy | 0.01 | audusd | 0.74744 | 0.00000 | 0.00000 | 2016.07.25 08:46:48 | 0.74747 | 0.00 | 0.00 | 0.00 | 0.03 |
| 224565586 | 2016.07.25 01:00:04 | sell | 0.01 | cadchf | 0.75153 | 0.00000 | 0.00000 | 2016.07.25 08:46:48 | 0.74733 | 0.00 | 0.00 | 0.00 | 4.26 |
| 224565588 | 2016.07.25 01:00:04 | sell | 0.01 | eurcad | 1.44180 | 0.00000 | 0.00000 | 2016.07.25 04:00:01 | 1.44396 | 0.00 | 0.00 | 0.00 | -1.64 |
| 224565590 | 2016.07.25 01:00:04 | sell | 0.01 | eurgbp | 0.83578 | 0.00000 | 0.00000 | 2016.07.25 07:00:03 | 0.83697 | 0.00 | 0.00 | 0.00 | -1.56 |
| 224565591 | 2016.07.25 01:00:04 | sell | 0.01 | eurusd | 1.09749 | 0.00000 | 0.00000 | 2016.07.25 07:00:03 | 1.09896 | 0.00 | 0.00 | 0.00 | -1.47 |
| 224565592 | 2016.07.25 01:00:05 | buy | 0.01 | gbpcad | 1.72543 | 0.00000 | 0.00000 | 2016.07.25 08:46:49 | 1.73019 | 0.00 | 0.00 | 0.00 | 3.61 |
| 224565593 | 2016.07.25 01:00:05 | sell | 0.01 | usdcad | 1.31373 | 0.00000 | 0.00000 | 2016.07.25 08:46:48 | 1.31997 | 0.00 | 0.00 | 0.00 | -4.72 |
| 224565595 | 2016.07.25 01:00:05 | sell | 0.01 | usdchf | 0.98747 | 0.00000 | 0.00000 | 2016.07.25 08:46:49 | 0.98631 | 0.00 | 0.00 | 0.00 | 1.18 |
| 224565599 | 2016.07.25 01:00:05 | sell | 0.01 | usdjpy | 106.260 | 0.000 | 0.000 | 2016.07.25 04:00:02 | 106.310 | 0.00 | 0.00 | 0.00 | -0.47 |
| 224573392 | 2016.07.25 02:00:01 | sell | 0.01 | audnzd | 1.06980 | 0.00000 | 0.00000 | 2016.07.25 08:46:49 | 1.07000 | 0.00 | 0.00 | 0.00 | -0.14 |
| 224573397 | 2016.07.25 02:00:01 | sell | 0.01 | cadjpy | 80.774 | 0.000 | 0.000 | 2016.07.25 08:46:49 | 80.407 | 0.00 | 0.00 | 0.00 | 3.46 |
| 224573402 | 2016.07.25 02:00:01 | sell | 0.01 | gbpjpy | 139.405 | 0.000 | 0.000 | 2016.07.25 08:46:49 | 139.134 | 0.00 | 0.00 | 0.00 | 2.56 |
| 224583669 | 2016.07.25 03:00:01 | sell | 0.01 | gbpusd | 1.31249 | 0.00000 | 0.00000 | 2016.07.25 08:46:49 | 1.31117 | 0.00 | 0.00 | 0.00 | 1.32 |
| 224594964 | 2016.07.25 04:00:01 | buy | 0.01 | eurcad | 1.44394 | 0.00000 | 0.00000 | 2016.07.25 08:46:50 | 1.44962 | 0.00 | 0.00 | 0.00 | 4.30 |
| 224595007 | 2016.07.25 04:00:02 | buy | 0.01 | usdjpy | 106.309 | 0.000 | 0.000 | 2016.07.25 08:46:50 | 106.105 | 0.00 | 0.00 | 0.00 | -1.92 |
| 224616381 | 2016.07.25 06:00:01 | buy | 0.01 | euraud | 1.46875 | 0.00000 | 0.00000 | 2016.07.25 08:46:50 | 1.46923 | 0.00 | 0.00 | 0.00 | 0.35 |
| 224626269 | 2016.07.25 07:00:03 | buy | 0.01 | eurgbp | 0.83697 | 0.00000 | 0.00000 | 2016.07.25 08:46:50 | 0.83773 | 0.00 | 0.00 | 0.00 | 1.00 |
| 224626272 | 2016.07.25 07:00:03 | balance | Interest | -0.01 |
| 224626277 | 2016.07.25 07:00:03 | buy | 0.01 | eurusd | 1.09896 | 0.00000 | 0.00000 | 2016.07.25 08:46:50 | 1.09833 | 0.00 | 0.00 | 0.00 | -0.63 |
| 224634986 | 2016.07.25 08:00:00 | buy | 0.01 | nzdusd | 0.69912 | 0.00000 | 0.00000 | 2016.07.25 08:46:50 | 0.69863 | 0.00 | 0.00 | 0.00 | -0.49 |
| 224643534 | 2016.07.25 08:46:48 | balance | Interest | -0.02 |
| 224643537 | 2016.07.25 08:46:48 | balance | Interest | -0.01 |
| 224643539 | 2016.07.25 08:46:48 | balance | Interest | -0.01 |
| 224643541 | 2016.07.25 08:46:49 | balance | Interest | -0.02 |
| 224643543 | 2016.07.25 08:46:49 | balance | Interest | -0.01 |
| 224643545 | 2016.07.25 08:46:49 | balance | Interest | -0.01 |
| 224643546 | 2016.07.25 08:46:49 | balance | Interest | -0.01 |
| 224643547 | 2016.07.25 08:46:49 | balance | Interest | -0.01 |
| 224643550 | 2016.07.25 08:46:50 | balance | Interest | -0.01 |
| 224646718 | 2016.07.25 09:00:01 | sell | 0.01 | audnzd | 1.06880 | 0.00000 | 0.00000 | 2016.07.25 14:58:54 | 1.06814 | 0.00 | 0.00 | 0.00 | 0.46 |
| 224646728 | 2016.07.25 09:00:01 | sell | 0.01 | audusd | 0.74624 | 0.00000 | 0.00000 | 2016.07.25 14:58:54 | 0.74677 | 0.00 | 0.00 | 0.00 | -0.53 |
| 224646737 | 2016.07.25 09:00:01 | sell | 0.01 | cadchf | 0.74702 | 0.00000 | 0.00000 | 2016.07.25 14:58:54 | 0.74611 | 0.00 | 0.00 | 0.00 | 0.92 |
| 224646745 | 2016.07.25 09:00:02 | sell | 0.01 | gbpjpy | 139.037 | 0.000 | 0.000 | 2016.07.25 14:58:55 | 138.934 | 0.00 | 0.00 | 0.00 | 0.98 |
| 224646754 | 2016.07.25 09:00:02 | sell | 0.01 | gbpusd | 1.30992 | 0.00000 | 0.00000 | 2016.07.25 14:58:54 | 1.31261 | 0.00 | 0.00 | 0.00 | -2.69 |
| 224646757 | 2016.07.25 09:00:02 | sell | 0.01 | nzdjpy | 74.096 | 0.000 | 0.000 | 2016.07.25 14:58:54 | 74.014 | 0.00 | 0.00 | 0.00 | 0.77 |
| 224646760 | 2016.07.25 09:00:02 | buy | 0.01 | usdcad | 1.32126 | 0.00000 | 0.00000 | 2016.07.25 14:58:55 | 1.32195 | 0.00 | 0.00 | 0.00 | 0.52 |
| 224656858 | 2016.07.25 10:00:00 | sell | 0.01 | audjpy | 79.227 | 0.000 | 0.000 | 2016.07.25 14:58:55 | 79.045 | 0.00 | 0.00 | 0.00 | 1.72 |
| 224656867 | 2016.07.25 10:00:00 | sell | 0.01 | cadjpy | 80.354 | 0.000 | 0.000 | 2016.07.25 14:58:55 | 80.073 | 0.00 | 0.00 | 0.00 | 2.65 |
| 224667192 | 2016.07.25 11:00:01 | sell | 0.01 | eurjpy | 116.374 | 0.000 | 0.000 | 2016.07.25 14:58:55 | 116.326 | 0.00 | 0.00 | 0.00 | 0.45 |
| 224676913 | 2016.07.25 12:00:00 | buy | 0.01 | eurcad | 1.45206 | 0.00000 | 0.00000 | 2016.07.25 14:58:56 | 1.45269 | 0.00 | 0.00 | 0.00 | 0.47 |
| 224676930 | 2016.07.25 12:00:01 | buy | 0.01 | gbpcad | 1.73643 | 0.00000 | 0.00000 | 2016.07.25 14:58:56 | 1.73492 | 0.00 | 0.00 | 0.00 | -1.15 |
| 224676946 | 2016.07.25 12:00:01 | sell | 0.01 | usdjpy | 106.019 | 0.000 | 0.000 | 2016.07.25 14:58:56 | 105.853 | 0.00 | 0.00 | 0.00 | 1.57 |
| 224685574 | 2016.07.25 13:00:01 | buy | 0.01 | euraud | 1.47183 | 0.00000 | 0.00000 | 2016.07.25 14:58:56 | 1.47154 | 0.00 | 0.00 | 0.00 | -0.21 |
| 224693448 | 2016.07.25 14:00:07 | buy | 0.01 | eurusd | 1.09948 | 0.00000 | 0.00000 | 2016.07.25 14:58:56 | 1.09882 | 0.00 | 0.00 | 0.00 | -0.66 |
| 224693460 | 2016.07.25 14:00:07 | sell | 0.01 | usdchf | 0.98568 | 0.00000 | 0.00000 | 2016.07.25 14:58:56 | 0.98636 | 0.00 | 0.00 | 0.00 | -0.69 |
| 224699913 | 2016.07.25 14:58:54 | balance | Interest | -0.01 |
| 224699915 | 2016.07.25 14:58:54 | balance | Interest | -0.01 |
| 224699917 | 2016.07.25 14:58:54 | balance | Interest | -0.01 |
| 224699920 | 2016.07.25 14:58:54 | balance | Interest | -0.01 |
| 224699921 | 2016.07.25 14:58:55 | balance | Interest | -0.01 |
| 224699922 | 2016.07.25 14:58:55 | balance | Interest | -0.01 |
| 224699924 | 2016.07.25 14:58:55 | balance | Interest | -0.01 |
| 224699929 | 2016.07.25 14:58:56 | balance | Interest | -0.01 |
| 224700087 | 2016.07.25 15:00:01 | sell | 0.01 | cadjpy | 80.033 | 0.000 | 0.000 | 2016.07.25 20:13:12 | 79.716 | 0.00 | 0.00 | 0.00 | 3.01 |
| 224700102 | 2016.07.25 15:00:05 | sell | 0.01 | eurjpy | 116.299 | 0.000 | 0.000 | 2016.07.25 20:13:12 | 115.793 | 0.00 | 0.00 | 0.00 | 4.80 |
| 224700109 | 2016.07.25 15:00:05 | buy | 0.01 | eurusd | 1.09903 | 0.00000 | 0.00000 | 2016.07.25 20:13:12 | 1.09890 | 0.00 | 0.00 | 0.00 | -0.13 |
| 224700120 | 2016.07.25 15:00:05 | sell | 0.01 | gbpjpy | 138.900 | 0.000 | 0.000 | 2016.07.25 20:13:12 | 137.979 | 0.00 | 0.00 | 0.00 | 8.74 |
| 224700134 | 2016.07.25 15:00:06 | sell | 0.01 | nzdjpy | 73.969 | 0.000 | 0.000 | 2016.07.25 20:13:13 | 73.654 | 0.00 | 0.00 | 0.00 | 2.99 |
| 224700140 | 2016.07.25 15:00:06 | sell | 0.01 | usdchf | 0.98625 | 0.00000 | 0.00000 | 2016.07.25 20:13:13 | 0.98626 | 0.00 | 0.00 | 0.00 | -0.01 |
| 224707650 | 2016.07.25 16:18:20 | balance | Interest | -0.01 |
| 224715189 | 2016.07.25 17:01:32 | sell | 0.01 | audnzd | 1.06576 | 0.00000 | 0.00000 | 2016.07.25 20:13:13 | 1.06864 | 0.00 | 0.00 | 0.00 | -2.01 |
| 224715192 | 2016.07.25 17:01:32 | sell | 0.01 | cadchf | 0.74557 | 0.00000 | 0.00000 | 2016.07.25 20:13:13 | 0.74564 | 0.00 | 0.00 | 0.00 | -0.07 |
| 224715198 | 2016.07.25 17:01:33 | buy | 0.01 | usdcad | 1.32207 | 0.00000 | 0.00000 | 2016.07.25 20:13:14 | 1.32268 | 0.00 | 0.00 | 0.00 | 0.47 |
| 224724440 | 2016.07.25 19:00:01 | sell | 0.01 | usdjpy | 105.772 | 0.000 | 0.000 | 2016.07.25 20:13:14 | 105.317 | 0.00 | 0.00 | 0.00 | 4.32 |
| 224731350 | 2016.07.25 20:00:01 | buy | 0.01 | nzdusd | 0.69970 | 0.00000 | 0.00000 | 2016.07.25 20:13:14 | 0.69887 | 0.00 | 0.00 | 0.00 | -0.83 |
| 224734595 | 2016.07.25 20:13:12 | balance | Interest | -0.01 |
| 224734614 | 2016.07.25 20:13:13 | balance | Interest | -0.01 |
| 224734617 | 2016.07.25 20:13:13 | balance | Interest | -0.01 |
| 224734618 | 2016.07.25 20:13:13 | balance | Interest | -0.01 |
| 224734632 | 2016.07.25 20:13:13 | balance | Interest | -0.01 |
| 224734645 | 2016.07.25 20:13:14 | balance | Interest | -0.01 |
| |
0.00 |
0.00 |
0.00 |
23.82 |
| Closed P/L: |
23.82 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-0.32 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 023.35 |
Equity: |
1 023.35 |
Free Margin: |
1 023.35 |