Prime Intermarket Group Eurasia LLC
| Account: 104325 |
Name: bendes |
Currency: USD |
Leverage: 1:400 |
2019 January 11, 19:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15036061 | 2018.12.28 04:00:01 | sell | 0.01 | usdjpy.mpa | 110.741 | 0.000 | 0.000 | 2019.01.07 00:00:38 | 108.562 | -0.05 | 0.00 | -0.88 | 20.07 |
| 15056240 | 2019.01.07 00:05:19 | sell | 0.01 | usdchf.mpa | 0.98664 | 0.00000 | 0.00000 | 2019.01.08 05:36:49 | 0.98148 | -0.05 | 0.00 | -0.14 | 5.26 |
| 15056288 | 2019.01.07 01:00:13 | buy | 0.01 | eurchf.mpa | 1.12586 | 0.00000 | 0.00000 | 2019.01.07 01:29:38 | 1.12515 | -0.06 | 0.00 | 0.00 | -0.72 |
| 15056587 | 2019.01.07 04:00:03 | buy | 0.10 | eurusd.mpa | 1.14202 | 1.13902 | 1.15702 | 2019.01.07 17:06:01 | 1.14607 | -0.57 | 0.00 | 0.00 | 40.50 |
| 15056675 | 2019.01.07 06:00:02 | buy | 0.01 | nzdchf.mpa | 0.66465 | 0.00000 | 0.00000 | 2019.01.07 12:49:39 | 0.66341 | -0.03 | 0.00 | 0.00 | -1.26 |
| 15056679 | 2019.01.07 06:04:36 | buy | 0.01 | cadchf.mpa | 0.73683 | 0.00000 | 0.00000 | 2019.01.07 11:19:58 | 0.73568 | -0.04 | 0.00 | 0.00 | -1.17 |
| 15056791 | 2019.01.07 07:35:39 | buy | 0.01 | eurjpy.mpa | 123.647 | 0.000 | 0.000 | 2019.01.07 09:00:01 | 123.532 | -0.06 | 0.00 | 0.00 | -1.06 |
| 15056891 | 2019.01.07 08:25:02 | buy | 0.01 | chfjpy.mpa | 109.965 | 0.000 | 0.000 | 2019.01.08 15:01:12 | 110.798 | -0.05 | 0.00 | -0.07 | 7.66 |
| 15056995 | 2019.01.07 09:02:16 | buy | 0.01 | gbpchf.mpa | 1.25471 | 0.00000 | 0.00000 | 2019.01.07 10:06:54 | 1.25294 | -0.06 | 0.00 | 0.00 | -1.80 |
| 15057039 | 2019.01.07 09:16:03 | buy | 0.01 | audcad.mpa | 0.95270 | 0.00000 | 0.00000 | 2019.01.07 14:00:02 | 0.95177 | -0.04 | 0.00 | 0.00 | -0.70 |
| 15057268 | 2019.01.07 10:02:15 | buy | 0.01 | nzdjpy.mpa | 72.999 | 0.000 | 0.000 | 2019.01.08 04:00:03 | 73.219 | -0.03 | 0.00 | 0.00 | 2.03 |
| 15057881 | 2019.01.07 14:30:02 | buy | 0.01 | nzdcad.mpa | 0.90323 | 0.00000 | 0.00000 | 2019.01.07 17:01:00 | 0.90174 | -0.03 | 0.00 | 0.00 | -1.11 |
| 15058393 | 2019.01.07 17:12:38 | buy | 0.01 | nzdusd.mpa | 0.67591 | 0.00000 | 0.00000 | 2019.01.07 22:21:26 | 0.67492 | -0.03 | 0.00 | 0.00 | -0.99 |
| 15058668 | 2019.01.07 18:27:33 | buy | 0.01 | audusd.mpa | 0.71292 | 0.00000 | 0.00000 | 2019.01.08 04:00:02 | 0.71338 | -0.04 | 0.00 | -0.03 | 0.46 |
| 15058732 | 2019.01.07 18:54:55 | buy | 0.01 | audnzd.mpa | 1.05609 | 0.00000 | 0.00000 | 2019.01.07 18:55:04 | 1.05599 | -0.04 | 0.00 | 0.00 | -0.07 |
| 15058780 | 2019.01.07 19:23:40 | sell | 0.01 | gbpaud.mpa | 1.78805 | 0.00000 | 0.00000 | 2019.01.08 00:32:00 | 1.78930 | -0.06 | 0.00 | 0.01 | -0.89 |
| 15058814 | 2019.01.07 19:57:39 | buy | 0.01 | audchf.mpa | 0.70104 | 0.00000 | 0.00000 | 2019.01.07 19:59:13 | 0.70082 | -0.04 | 0.00 | 0.00 | -0.22 |
| 15059339 | 2019.01.07 23:29:29 | sell | 0.01 | eurcad.mpa | 1.52585 | 0.00000 | 0.00000 | 2019.01.08 18:22:08 | 1.52314 | -0.06 | 0.00 | 0.01 | 2.04 |
| 15059634 | 2019.01.08 07:00:01 | buy | 0.01 | eurnzd.mpa | 1.69752 | 0.00000 | 0.00000 | 2019.01.08 07:00:49 | 1.69722 | -0.06 | 0.00 | 0.00 | -0.20 |
| 15059803 | 2019.01.08 11:03:54 | buy | 0.01 | gbpusd.mpa | 1.27771 | 0.00000 | 0.00000 | 2019.01.08 12:00:29 | 1.27618 | -0.06 | 0.00 | 0.00 | -1.53 |
| 15060926 | 2019.01.08 14:11:16 | buy | 0.01 | gbpjpy.mpa | 138.817 | 0.000 | 0.000 | 2019.01.08 14:14:48 | 138.748 | -0.06 | 0.00 | 0.00 | -0.63 |
| 15061130 | 2019.01.08 15:46:29 | buy | 0.01 | cadjpy.mpa | 81.853 | 0.000 | 0.000 | 2019.01.08 17:17:34 | 81.771 | -0.04 | 0.00 | 0.00 | -0.75 |
| 15061268 | 2019.01.08 17:00:01 | buy | 0.01 | eurgbp.mpa | 0.89879 | 0.00000 | 0.00000 | 2019.01.09 10:31:01 | 0.89839 | -0.06 | 0.00 | -0.07 | -0.51 |
| 15061275 | 2019.01.08 17:03:07 | sell | 0.01 | usdcad.mpa | 1.32864 | 0.00000 | 0.00000 | 2019.01.08 17:12:51 | 1.32912 | -0.05 | 0.00 | 0.00 | -0.36 |
| 15061545 | 2019.01.08 22:25:01 | buy | 0.01 | audjpy.mpa | 77.585 | 0.000 | 0.000 | 2019.01.09 17:15:30 | 77.797 | -0.04 | 0.00 | 0.00 | 1.96 |
| 15061564 | 2019.01.09 00:00:00 | sell | 0.01 | eurusd.mpa | 1.14403 | 0.00000 | 0.00000 | 2019.01.09 01:08:05 | 1.14456 | -0.06 | 0.00 | 0.00 | -0.53 |
| 15061912 | 2019.01.09 10:15:01 | sell | 0.01 | euraud.mpa | 1.60190 | 0.00000 | 0.00000 | 2019.01.09 10:20:18 | 1.60228 | -0.06 | 0.00 | 0.00 | -0.27 |
| 15063068 | 2019.01.10 02:45:21 | buy | 0.01 | eurchf.mpa | 1.12522 | 0.00000 | 0.00000 | 2019.01.10 03:22:01 | 1.12401 | -0.06 | 0.00 | 0.00 | -1.25 |
| 15063069 | 2019.01.10 02:45:22 | buy | 0.01 | nzdusd.mpa | 0.67916 | 0.00000 | 0.00000 | 2019.01.10 04:00:01 | 0.67772 | -0.03 | 0.00 | 0.00 | -1.44 |
| 15063070 | 2019.01.10 02:45:25 | buy | 0.01 | nzdcad.mpa | 0.89764 | 0.00000 | 0.00000 | 2019.01.10 04:00:12 | 0.89676 | -0.03 | 0.00 | 0.00 | -0.67 |
| 15063076 | 2019.01.10 03:00:00 | sell | 0.01 | audnzd.mpa | 1.05618 | 0.00000 | 0.00000 | 2019.01.10 05:02:38 | 1.05729 | -0.04 | 0.00 | 0.00 | -0.76 |
| 15063147 | 2019.01.10 05:07:56 | buy | 0.01 | eurjpy.mpa | 124.848 | 0.000 | 0.000 | 2019.01.10 05:07:59 | 124.834 | -0.06 | 0.00 | 0.00 | -0.13 |
| 15063248 | 2019.01.10 07:35:00 | buy | 0.01 | audusd.mpa | 0.71863 | 0.00000 | 0.00000 | 2019.01.10 20:23:00 | 0.71764 | -0.04 | 0.00 | 0.00 | -0.99 |
| 15063268 | 2019.01.10 08:18:45 | buy | 0.01 | gbpusd.mpa | 1.27917 | 0.00000 | 0.00000 | 2019.01.10 09:06:23 | 1.27749 | -0.06 | 0.00 | 0.00 | -1.68 |
| 15063323 | 2019.01.10 09:15:00 | sell | 0.01 | audchf.mpa | 0.69884 | 0.00000 | 0.00000 | 2019.01.10 09:31:07 | 0.69928 | -0.04 | 0.00 | 0.00 | -0.45 |
| 15063322 | 2019.01.10 09:15:00 | buy | 0.01 | euraud.mpa | 1.60857 | 0.00000 | 0.00000 | 2019.01.10 09:22:06 | 1.60806 | -0.06 | 0.00 | 0.00 | -0.37 |
| 15063552 | 2019.01.10 13:00:00 | sell | 0.01 | gbpchf.mpa | 1.24484 | 0.00000 | 0.00000 | 2019.01.10 13:00:39 | 1.24552 | -0.06 | 0.00 | 0.00 | -0.70 |
| 15063553 | 2019.01.10 13:00:01 | buy | 0.01 | eurgbp.mpa | 0.90415 | 0.00000 | 0.00000 | 2019.01.10 16:00:01 | 0.90266 | -0.06 | 0.00 | 0.00 | -1.90 |
| 15063593 | 2019.01.10 13:33:22 | sell | 0.01 | usdjpy.mpa | 108.024 | 0.000 | 0.000 | 2019.01.10 15:15:13 | 108.116 | -0.05 | 0.00 | 0.00 | -0.85 |
| 15063772 | 2019.01.10 17:02:26 | buy | 0.01 | eurcad.mpa | 1.52662 | 0.00000 | 0.00000 | 2019.01.10 17:02:36 | 1.52648 | -0.06 | 0.00 | 0.00 | -0.10 |
| 15063781 | 2019.01.10 17:12:31 | sell | 0.01 | gbpjpy.mpa | 137.901 | 0.000 | 0.000 | 2019.01.10 17:50:00 | 138.121 | -0.06 | 0.00 | 0.00 | -2.03 |
| 15063811 | 2019.01.10 17:49:42 | sell | 0.01 | gbpaud.mpa | 1.77682 | 0.00000 | 0.00000 | 2019.01.11 12:54:00 | 1.77520 | -0.06 | 0.00 | 0.01 | 1.17 |
| 15063865 | 2019.01.10 18:30:06 | sell | 0.01 | gbpnzd.mpa | 1.88033 | 0.00000 | 0.00000 | 2019.01.11 12:54:01 | 1.87752 | -0.06 | 0.00 | 0.01 | 1.93 |
| 15064073 | 2019.01.10 21:15:00 | buy | 0.01 | audjpy.mpa | 77.885 | 0.000 | 0.000 | 2019.01.11 16:16:01 | 77.984 | -0.04 | 0.00 | 0.00 | 0.91 |
| 15064381 | 2019.01.11 08:49:51 | sell | 0.01 | chfjpy.mpa | 110.195 | 0.000 | 0.000 | 2019.01.11 10:01:47 | 110.296 | -0.05 | 0.00 | 0.00 | -0.93 |
| 15064407 | 2019.01.11 09:30:01 | buy | 0.01 | eurusd.mpa | 1.15301 | 0.00000 | 0.00000 | 2019.01.11 11:10:01 | 1.15173 | -0.06 | 0.00 | 0.00 | -1.28 |
| |
-2.81 |
0.00 |
-1.15 |
53.69 |
| Closed P/L: |
49.73 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 15063150 | 2019.01.10 05:09:13 | buy | 0.01 | audcad.mpa | 0.94872 | 0.00000 | 0.00000 | | 0.95656 | -0.04 | 0.00 | 0.00 | 5.91 |
| 15063622 | 2019.01.10 14:00:00 | buy | 0.01 | nzdchf.mpa | 0.66315 | 0.00000 | 0.00000 | | 0.67114 | -0.03 | 0.00 | 0.02 | 8.12 |
| 15064099 | 2019.01.10 22:05:00 | buy | 0.01 | nzdjpy.mpa | 73.544 | 0.000 | 0.000 | | 74.015 | -0.03 | 0.00 | 0.00 | 4.35 |
| |
-0.10 |
0.00 |
0.02 |
18.38 |
| | Floating P/L: |
18.30 |
| 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: |
49.73 |
Floating P/L: |
18.30 |
Margin: |
5.18 |
| Balance: |
48 118.52 |
Equity: |
48 136.82 |
Free Margin: |
48 131.64 |