Exness Ltd.
| Account: 224760 |
Name: sinfo sinfo |
Currency: USD |
2010 August 24, 02:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2780141 | 2010.08.24 01:55 | sell | 0.10 | gbpusd | 1.54935 | 0.00000 | 0.00000 | 2010.08.24 02:38 | 1.54617 | 0.00 | 0.00 | 0.00 | 31.80 |
| | 605040 | THV GBPUSD M1 |
| 2779824 | 2010.08.24 01:07 | sell | 0.10 | gbpusd | 1.54862 | 0.00000 | 0.00000 | 2010.08.24 02:42 | 1.54550 | 0.00 | 0.00 | 0.00 | 31.20 |
| | 605040 | THV GBPUSD M1 |
| 2779578 | 2010.08.24 00:53 | sell | 0.10 | gbpusd | 1.54878 | 0.00000 | 0.00000 | 2010.08.24 02:38 | 1.54571 | 0.00 | 0.00 | 0.00 | 30.70 |
| | 605040 | THV GBPUSD M1 |
| 2779227 | 2010.08.24 00:23 | sell | 0.10 | gbpusd | 1.54952 | 0.00000 | 0.00000 | 2010.08.24 02:38 | 1.54652 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2779158 | 2010.08.24 00:17 | sell | 0.10 | gbpusd | 1.54952 | 0.00000 | 0.00000 | 2010.08.24 02:38 | 1.54610 | 0.00 | 0.00 | 0.00 | 34.20 |
| | 605040 | THV GBPUSD M1 |
| 2778942 | 2010.08.23 23:53 | sell | 0.10 | gbpusd | 1.54866 | 0.00000 | 0.00000 | 2010.08.24 02:42 | 1.54550 | 0.00 | 0.00 | -0.19 | 31.60 |
| | 605040 | THV GBPUSD M1 |
| 2778675 | 2010.08.23 23:32 | sell | 0.10 | gbpusd | 1.55003 | 0.00000 | 0.00000 | 2010.08.24 02:38 | 1.54676 | 0.00 | 0.00 | -0.19 | 32.70 |
| | 605040 | THV GBPUSD M1 |
| 2778210 | 2010.08.23 22:43 | sell | 0.10 | gbpusd | 1.55054 | 0.00000 | 0.00000 | 2010.08.24 02:31 | 1.54751 | 0.00 | 0.00 | -0.19 | 30.30 |
| | 605040 | THV GBPUSD M1 |
| 2778122 | 2010.08.23 22:38 | sell | 0.10 | gbpusd | 1.55082 | 0.00000 | 0.00000 | 2010.08.24 02:20 | 1.54782 | 0.00 | 0.00 | -0.19 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2778058 | 2010.08.23 22:31 | sell | 0.10 | gbpusd | 1.55099 | 0.00000 | 0.00000 | 2010.08.24 02:09 | 1.54794 | 0.00 | 0.00 | -0.19 | 30.50 |
| | 605040 | THV GBPUSD M1 |
| 2777899 | 2010.08.23 22:13 | sell | 0.10 | gbpusd | 1.55111 | 0.00000 | 0.00000 | 2010.08.24 02:09 | 1.54807 | 0.00 | 0.00 | -0.19 | 30.40 |
| | 605040 | THV GBPUSD M1 |
| 2777474 | 2010.08.23 21:32 | sell | 0.10 | gbpusd | 1.55167 | 0.00000 | 0.00000 | 2010.08.24 00:30 | 1.54865 | 0.00 | 0.00 | -0.19 | 30.20 |
| | 605040 | THV GBPUSD M1 |
| 2777407 | 2010.08.23 21:25 | sell | 0.10 | gbpusd | 1.55180 | 0.00000 | 0.00000 | 2010.08.23 23:32 | 1.54872 | 0.00 | 0.00 | 0.00 | 30.80 |
| | 605040 | THV GBPUSD M1 |
| 2777228 | 2010.08.23 20:54 | sell | 0.10 | gbpusd | 1.55157 | 0.00000 | 0.00000 | 2010.08.24 00:36 | 1.54857 | 0.00 | 0.00 | -0.19 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2776993 | 2010.08.23 20:27 | sell | 0.10 | gbpusd | 1.55303 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.55002 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2776906 | 2010.08.23 20:13 | sell | 0.10 | gbpusd | 1.55312 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.55011 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2776674 | 2010.08.23 19:43 | sell | 0.10 | gbpusd | 1.55313 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.55011 | 0.00 | 0.00 | 0.00 | 30.20 |
| | 605040 | THV GBPUSD M1 |
| 2775674 | 2010.08.23 17:49 | sell | 0.10 | gbpusd | 1.55229 | 0.00000 | 0.00000 | 2010.08.23 23:32 | 1.54929 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2775376 | 2010.08.23 17:19 | sell | 0.10 | gbpusd | 1.55282 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.54977 | 0.00 | 0.00 | 0.00 | 30.50 |
| | 605040 | THV GBPUSD M1 |
| 2775349 | 2010.08.23 17:17 | sell | 0.10 | gbpusd | 1.55280 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.54975 | 0.00 | 0.00 | 0.00 | 30.50 |
| | 605040 | THV GBPUSD M1 |
| 2773000 | 2010.08.23 16:16 | sell | 0.10 | gbpusd | 1.55066 | 0.00000 | 0.00000 | 2010.08.24 02:22 | 1.54766 | 0.00 | 0.00 | -0.19 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2771691 | 2010.08.23 15:45 | sell | 0.10 | eurusd | 1.26630 | 0.00000 | 0.00000 | 2010.08.23 23:58 | 1.26323 | 0.00 | 0.00 | 0.00 | 30.70 |
| | 605040 | THV EURUSD M30 |
| 2771665 | 2010.08.23 15:45 | sell | 0.10 | gbpusd | 1.55275 | 0.00000 | 0.00000 | 2010.08.23 22:44 | 1.55007 | 0.00 | 0.00 | 0.00 | 26.80 |
| | 605040 | THV GBPUSD M1 |
| 2770976 | 2010.08.23 15:27 | sell | 0.10 | gbpusd | 1.55253 | 0.00000 | 0.00000 | 2010.08.23 22:55 | 1.54951 | 0.00 | 0.00 | 0.00 | 30.20 |
| | 605040 | THV GBPUSD M1 |
| 2770323 | 2010.08.23 15:14 | sell | 0.10 | gbpusd | 1.55603 | 0.00000 | 0.00000 | 2010.08.23 15:26 | 1.55267 | 0.00 | 0.00 | 0.00 | 33.60 |
| | 605040 | THV GBPUSD M1 |
| 2770112 | 2010.08.23 15:00 | buy | 0.10 | eurusd | 1.27176 | 0.00000 | 0.00000 | 2010.08.23 15:44 | 1.26673 | 0.00 | 0.00 | 0.00 | -50.30 |
| | 605040 | THV EURUSD M30 |
| 2769145 | 2010.08.23 14:33 | sell | 0.10 | gbpusd | 1.55357 | 0.00000 | 0.00000 | 2010.08.23 15:59 | 1.55057 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2768138 | 2010.08.23 13:59 | sell | 0.10 | gbpusd | 1.55390 | 0.00000 | 0.00000 | 2010.08.23 15:56 | 1.55089 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2767895 | 2010.08.23 13:38 | sell | 0.10 | gbpusd | 1.55445 | 0.00000 | 0.00000 | 2010.08.23 15:48 | 1.55141 | 0.00 | 0.00 | 0.00 | 30.40 |
| | 605040 | THV GBPUSD M1 |
| 2767348 | 2010.08.23 13:16 | sell | 0.10 | gbpusd | 1.55514 | 0.00000 | 0.00000 | 2010.08.23 15:46 | 1.55212 | 0.00 | 0.00 | 0.00 | 30.20 |
| | 605040 | THV GBPUSD M1 |
| 2767299 | 2010.08.23 13:14 | sell | 0.10 | gbpusd | 1.55522 | 0.00000 | 0.00000 | 2010.08.23 15:46 | 1.55216 | 0.00 | 0.00 | 0.00 | 30.60 |
| | 605040 | THV GBPUSD M1 |
| 2765130 | 2010.08.23 11:30 | sell | 0.10 | usdjpy | 85.342 | 0.000 | 0.000 | 2010.08.24 02:19 | 85.042 | 0.00 | 0.00 | -0.10 | 35.28 |
| | 605040 | THV USDJPY M15 |
| 2764919 | 2010.08.23 11:17 | sell | 0.10 | gbpusd | 1.55384 | 0.00000 | 0.00000 | 2010.08.23 15:56 | 1.55077 | 0.00 | 0.00 | 0.00 | 30.70 |
| | 605040 | THV GBPUSD M1 |
| 2764909 | 2010.08.23 11:15 | sell | 0.10 | gbpusd | 1.55377 | 0.00000 | 0.00000 | 2010.08.23 15:56 | 1.55077 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2764857 | 2010.08.23 11:09 | sell | 0.10 | gbpusd | 1.55368 | 0.00000 | 0.00000 | 2010.08.23 15:56 | 1.55067 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2764319 | 2010.08.23 10:50 | sell | 0.10 | gbpusd | 1.55396 | 0.00000 | 0.00000 | 2010.08.23 15:52 | 1.55093 | 0.00 | 0.00 | 0.00 | 30.30 |
| | 605040 | THV GBPUSD M1 |
| 2763732 | 2010.08.23 10:25 | sell | 0.10 | gbpusd | 1.55350 | 0.00000 | 0.00000 | 2010.08.23 15:59 | 1.55050 | 0.00 | 0.00 | 0.00 | 30.00 |
| | 605040 | THV GBPUSD M1 |
| 2763071 | 2010.08.23 10:08 | sell | 0.10 | gbpusd | 1.55654 | 0.00000 | 0.00000 | 2010.08.23 10:24 | 1.55353 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2762732 | 2010.08.23 09:52 | sell | 0.10 | gbpusd | 1.55755 | 0.00000 | 0.00000 | 2010.08.23 10:21 | 1.55450 | 0.00 | 0.00 | 0.00 | 30.50 |
| | 605040 | THV GBPUSD M1 |
| 2762196 | 2010.08.23 09:22 | sell | 0.10 | gbpusd | 1.55738 | 0.00000 | 0.00000 | 2010.08.23 10:21 | 1.55437 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2762084 | 2010.08.23 09:15 | sell | 0.10 | usdjpy | 85.367 | 0.000 | 0.000 | 2010.08.24 01:11 | 85.066 | 0.00 | 0.00 | -0.10 | 35.38 |
| | 605040 | THV USDJPY M15 |
| 2761850 | 2010.08.23 09:02 | sell | 0.10 | gbpusd | 1.55670 | 0.00000 | 0.00000 | 2010.08.23 10:24 | 1.55369 | 0.00 | 0.00 | 0.00 | 30.10 |
| | 605040 | THV GBPUSD M1 |
| 2761599 | 2010.08.23 08:45 | sell | 0.10 | gbpusd | 1.55632 | 0.00000 | 0.00000 | 2010.08.23 10:26 | 1.55316 | 0.00 | 0.00 | 0.00 | 31.60 |
| | 605040 | THV GBPUSD M5 |
| 2761405 | 2010.08.23 08:35 | sell | 1.00 | gbpusd | 1.55852 | 0.00000 | 1.55530 | 2010.08.23 10:19 | 1.55530 | 0.00 | 0.00 | 0.00 | 322.00 |
| | | german fall pmi[tp] |
| 2758249 | 2010.08.23 06:40 | sell | 0.10 | gbpusd | 1.55616 | 0.00000 | 0.00000 | 2010.08.23 07:48 | 1.56117 | 0.00 | 0.00 | 0.00 | -50.10 |
| | 605040 | THV GBPUSD M5 |
| 2757476 | 2010.08.23 05:45 | buy | 0.10 | eurusd | 1.27177 | 0.00000 | 0.00000 | 2010.08.23 15:44 | 1.26677 | 0.00 | 0.00 | 0.00 | -50.00 |
| | 605040 | THV EURUSD M5 |
| 2757353 | 2010.08.23 05:35 | buy | 0.10 | eurusd | 1.27145 | 0.00000 | 0.00000 | 2010.08.23 15:45 | 1.26637 | 0.00 | 0.00 | 0.00 | -50.80 |
| | 605040 | THV EURUSD M5 |
| 2755937 | 2010.08.23 04:05 | sell | 1.00 | gbpusd | 1.55646 | 0.00000 | 1.55643 | 2010.08.23 04:07 | 1.55643 | 0.00 | 0.00 | 0.00 | 3.00 |
| | | [tp] |
| 2755656 | 2010.08.23 03:46 | buy | 0.10 | eurusd | 1.27210 | 0.00000 | 0.00000 | 2010.08.23 15:43 | 1.26710 | 0.00 | 0.00 | 0.00 | -50.00 |
| | 605040 | THV EURUSD M1 |
| |
0.00 |
0.00 |
-1.91 |
1 366.36 |
| Closed P/L: |
1 364.45 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2779316 | 2010.08.24 00:30 | sell | 0.10 | eurusd | 1.26317 | 0.00000 | 0.00000 | | 1.26282 | 0.00 | 0.00 | 0.00 | 3.50 |
| | 605040 | THV EURUSD M30 |
| 2777027 | 2010.08.23 20:30 | sell | 0.10 | usdjpy | 85.237 | 0.000 | 0.000 | | 85.011 | 0.00 | 0.00 | -0.10 | 26.58 |
| | 605040 | THV USDJPY M15 |
| 2777607 | 2010.08.23 21:45 | sell | 0.10 | usdjpy | 85.180 | 0.000 | 0.000 | | 85.011 | 0.00 | 0.00 | -0.10 | 19.88 |
| | 605040 | THV USDJPY M15 |
| |
0.00 |
0.00 |
-0.20 |
49.96 |
| | Floating P/L: |
49.76 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 364.45 |
Floating P/L: |
49.76 |
Margin: |
326.32 |
| Balance: |
10 475.15 |
Equity: |
10 524.91 |
Free Margin: |
10 198.59 |