Exness Technologies Ltd
| Account: 7058476 | Name: [2] Trading | Currency: USD | Leverage: | 2023 October 28, 10:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 363263324 | 2023.10.09 02:25:24 | balance | D-ALLINT-USD-INT-1415004013 เงินทุนเริ่มต้น | 100.00 | |||||||||
| 363282488 | 2023.10.09 05:52:16 | buy | 0.01 | gbpusdm | 1.22043 | 0.00000 | 1.22284 | 2023.10.09 17:43:48 | 1.22284 | 0.00 | 0.00 | 0.00 | 2.41 |
| 363282947 | 2023.10.09 05:59:26 | buy | 0.01 | xauusdm | 1852.199 | 1847.610 | 0.000 | 2023.10.09 12:05:08 | 1847.610 | 0.00 | 0.00 | 0.00 | -4.59 |
| 363297167 | 2023.10.09 07:37:33 | buy | 0.01 | gbpusdm | 1.21888 | 0.00000 | 1.22284 | 2023.10.09 17:43:48 | 1.22284 | 0.00 | 0.00 | 0.00 | 3.96 |
| 363316963 | 2023.10.09 11:39:51 | buy | 0.01 | gbpusdm | 1.21811 | 1.21604 | 1.22279 | 2023.10.09 17:43:45 | 1.22279 | 0.00 | 0.00 | 0.00 | 4.68 |
| 363335881 | 2023.10.09 13:24:08 | sell | 0.01 | xauusdm | 1844.406 | 1849.934 | 1836.994 | 2023.10.09 13:39:21 | 1846.263 | 0.00 | 0.00 | 0.00 | -1.85 |
| 363412027 | 2023.10.10 02:53:37 | sell | 0.01 | xauusdm | 1862.529 | 0.000 | 0.000 | 2023.10.10 05:23:16 | 1861.578 | 0.00 | 0.00 | 0.00 | 0.95 |
| 363412214 | 2023.10.10 02:55:19 | sell | 0.01 | gbpusdm | 1.22366 | 0.00000 | 1.22006 | 2023.10.10 05:23:17 | 1.22286 | 0.00 | 0.00 | 0.00 | 0.80 |
| 363423505 | 2023.10.10 05:36:46 | buy | 0.01 | xauusdm | 1861.693 | 1859.454 | 0.000 | 2023.10.10 06:10:15 | 1859.454 | 0.00 | 0.00 | 0.00 | -2.24 |
| 363423523 | 2023.10.10 05:37:01 | buy | 0.02 | gbpusdm | 1.22302 | 1.22363 | 1.22993 | 2023.10.10 10:28:57 | 1.22668 | 0.00 | 0.00 | 0.00 | 7.32 |
| 363442902 | 2023.10.10 07:36:05 | buy | 0.01 | xauusdm | 1857.230 | 1854.309 | 0.000 | 2023.10.10 10:28:58 | 1856.875 | 0.00 | 0.00 | 0.00 | -0.35 |
| 363467475 | 2023.10.10 10:43:31 | buy | 0.01 | gbpusdm | 1.22697 | 1.22512 | 0.00000 | 2023.10.10 11:02:18 | 1.22512 | 0.00 | 0.00 | 0.00 | -1.85 |
| 363469805 | 2023.10.10 11:07:02 | sell | 0.01 | gbpusdm | 1.22498 | 1.22782 | 1.22027 | 2023.10.10 12:09:11 | 1.22484 | 0.00 | 0.00 | 0.00 | 0.14 |
| 363469819 | 2023.10.10 11:07:04 | sell | 0.01 | xauusdm | 1855.257 | 1860.255 | 1844.704 | 2023.10.10 14:14:56 | 1858.529 | 0.00 | 0.00 | 0.00 | -3.27 |
| 363480511 | 2023.10.10 12:32:25 | buy | 0.02 | gbpusdm | 1.22519 | 1.22325 | 1.23042 | 2023.10.10 14:14:59 | 1.22645 | 0.00 | 0.00 | 0.00 | 2.52 |
| 363497795 | 2023.10.10 14:03:32 | buy | 0.01 | xauusdm | 1857.853 | 1852.708 | 1868.450 | 2023.10.10 15:18:12 | 1858.233 | 0.00 | 0.00 | 0.00 | 0.38 |
| 363500417 | 2023.10.10 14:15:40 | buy | 0.01 | gbpusdm | 1.22653 | 1.22325 | 1.23038 | 2023.10.10 15:18:20 | 1.22620 | 0.00 | 0.00 | 0.00 | -0.33 |
| 363547088 | 2023.10.11 02:10:45 | sell | 0.01 | xauusdm | 1860.111 | 1862.706 | 1855.452 | 2023.10.11 06:42:28 | 1862.706 | 0.00 | 0.00 | 0.00 | -2.60 |
| 363547105 | 2023.10.11 02:10:51 | sell | 0.01 | gbpusdm | 1.22915 | 1.23046 | 1.22764 | 2023.10.11 07:10:00 | 1.22764 | 0.00 | 0.00 | 0.00 | 1.51 |
| 363565277 | 2023.10.11 04:34:22 | buy | 0.01 | euraudm | 1.65193 | 1.64976 | 1.65690 | 2023.10.11 09:20:25 | 1.65205 | 0.00 | 0.00 | 0.00 | 0.08 |
| 363593162 | 2023.10.11 08:00:59 | buy | 0.05 | gbpusdm | 1.22719 | 0.00000 | 0.00000 | 2023.10.11 09:16:52 | 1.22756 | 0.00 | 0.00 | 0.00 | 1.85 |
| 363593196 | 2023.10.11 08:01:05 | sell | 0.01 | xauusdm | 1867.113 | 0.000 | 0.000 | 2023.10.11 09:20:16 | 1870.248 | 0.00 | 0.00 | 0.00 | -3.14 |
| 363604748 | 2023.10.11 09:17:51 | sell | 0.05 | gbpusdm | 1.22761 | 1.22754 | 1.22337 | 2023.10.12 12:44:47 | 1.22591 | 0.00 | 0.00 | 0.00 | 8.50 |
| 363605503 | 2023.10.11 09:24:17 | buy | 0.05 | gbpusdm | 1.22862 | 0.00000 | 1.23061 | 2023.10.11 09:28:48 | 1.22865 | 0.00 | 0.00 | 0.00 | 0.15 |
| 363706684 | 2023.10.12 02:09:14 | sell | 0.05 | gbpusdm | 1.23168 | 1.23251 | 1.22521 | 2023.10.12 05:50:52 | 1.23251 | 0.00 | 0.00 | 0.00 | -4.15 |
| 363740264 | 2023.10.12 06:54:47 | sell | 0.05 | gbpusdm | 1.23232 | 1.22747 | 1.22342 | 2023.10.12 12:44:48 | 1.22589 | 0.00 | 0.00 | 0.00 | 32.15 |
| 363891225 | 2023.10.13 06:36:24 | sell | 0.05 | gbpusdm | 1.21891 | 0.00000 | 1.21671 | 2023.10.13 11:00:01 | 1.21671 | 0.00 | 0.00 | 0.00 | 11.00 |
| 363903832 | 2023.10.13 08:02:45 | sell | 0.05 | gbpusdm | 1.22106 | 0.00000 | 1.21671 | 2023.10.13 11:00:01 | 1.21671 | 0.00 | 0.00 | 0.00 | 21.75 |
| 364074409 | 2023.10.16 07:10:07 | sell | 0.05 | gbpusdm | 1.21624 | 0.00000 | 0.00000 | 2023.10.16 10:56:46 | 1.21541 | 0.00 | 0.00 | 0.00 | 4.15 |
| 364075508 | 2023.10.16 07:17:33 | buy | 0.05 | gbpusdm | 1.21745 | 0.00000 | 1.22023 | 2023.10.16 16:07:13 | 1.21942 | 0.00 | 0.00 | 0.00 | 9.85 |
| 364098978 | 2023.10.16 11:25:30 | buy | 0.05 | gbpusdm | 1.21615 | 0.00000 | 1.22023 | 2023.10.16 16:07:02 | 1.21944 | 0.00 | 0.00 | 0.00 | 16.45 |
| 364190538 | 2023.10.17 06:21:03 | sell | 0.05 | gbpusdm | 1.21867 | 0.00000 | 1.21496 | 2023.10.17 07:04:55 | 1.21698 | 0.00 | 0.00 | 0.00 | 8.45 |
| 364195304 | 2023.10.17 07:06:44 | buy | 0.05 | gbpusdm | 1.21741 | 0.00000 | 1.21950 | 2023.10.17 15:09:03 | 1.21864 | 0.00 | 0.00 | 0.00 | 6.15 |
| 364243906 | 2023.10.17 13:09:21 | buy | 0.05 | gbpusdm | 1.21499 | 0.00000 | 1.21954 | 2023.10.17 15:09:05 | 1.21868 | 0.00 | 0.00 | 0.00 | 18.45 |
| 364330510 | 2023.10.18 04:53:10 | buy | 0.05 | gbpusdm | 1.21837 | 1.21842 | 0.00000 | 2023.10.18 08:06:43 | 1.21842 | 0.00 | 0.00 | 0.00 | 0.25 |
| 364353270 | 2023.10.18 08:30:29 | buy | 0.05 | gbpusdm | 1.21924 | 1.21928 | 1.22292 | 2023.10.18 12:33:04 | 1.21928 | 0.00 | 0.00 | 0.00 | 0.20 |
| 364368847 | 2023.10.18 10:59:21 | buy | 0.05 | gbpusdm | 1.21819 | 1.21825 | 0.00000 | 2023.10.18 12:39:31 | 1.21825 | 0.00 | 0.00 | 0.00 | 0.30 |
| 364385452 | 2023.10.18 12:46:44 | sell | 0.05 | gbpusdm | 1.21733 | 1.21720 | 1.21276 | 2023.10.18 15:01:09 | 1.21467 | 0.00 | 0.00 | 0.00 | 13.30 |
| 364472450 | 2023.10.19 02:40:10 | sell | 0.05 | gbpusdm | 1.21317 | 0.00000 | 1.20842 | 2023.10.19 06:24:17 | 1.21276 | 0.00 | 0.00 | 0.00 | 2.05 |
| 364490567 | 2023.10.19 06:25:49 | buy | 0.05 | gbpusdm | 1.21294 | 0.00000 | 1.21633 | 2023.10.19 13:52:34 | 1.21513 | 0.00 | 0.00 | 0.00 | 10.95 |
| 364501637 | 2023.10.19 07:59:08 | sell | 0.05 | gbpusdm | 1.21173 | 0.00000 | 1.20973 | 2023.10.19 09:24:57 | 1.20973 | 0.00 | 0.00 | 0.00 | 10.00 |
| 364510829 | 2023.10.19 09:25:01 | buy | 0.05 | gbpusdm | 1.20967 | 0.00000 | 1.21328 | 2023.10.19 12:18:38 | 1.21328 | 0.00 | 0.00 | 0.00 | 18.05 |
| 364624189 | 2023.10.20 02:07:56 | buy | 0.05 | gbpusdm | 1.21300 | 0.00000 | 1.21601 | 2023.10.20 05:04:33 | 1.21327 | 0.00 | 0.00 | 0.00 | 1.35 |
| 364646524 | 2023.10.20 06:02:06 | sell | 0.05 | gbpusdm | 1.21184 | 0.00000 | 1.20983 | 2023.10.20 06:31:22 | 1.20983 | 0.00 | 0.00 | 0.00 | 10.05 |
| 364653066 | 2023.10.20 06:48:56 | buy | 0.05 | gbpusdm | 1.21032 | 1.20915 | 1.21177 | 2023.10.20 07:15:06 | 1.21047 | 0.00 | 0.00 | 0.00 | 0.75 |
| 364657037 | 2023.10.20 07:17:07 | buy | 0.05 | gbpusdm | 1.21079 | 0.00000 | 1.21171 | 2023.10.20 07:31:23 | 1.21100 | 0.00 | 0.00 | 0.00 | 1.05 |
| 364669861 | 2023.10.20 08:40:54 | buy | 0.05 | gbpusdm | 1.21202 | 0.00000 | 1.21366 | 2023.10.20 09:26:27 | 1.21219 | 0.00 | 0.00 | 0.00 | 0.85 |
| 364694070 | 2023.10.20 12:17:58 | sell | 0.05 | gbpusdm | 1.21350 | 0.00000 | 1.21335 | 2023.10.25 08:33:53 | 1.21458 | 0.00 | 0.00 | 0.00 | -5.40 |
| 364798184 | 2023.10.23 00:20:05 | sell | 0.05 | gbpusdm | 1.21577 | 0.00000 | 1.21197 | 2023.10.23 06:36:06 | 1.21576 | 0.00 | 0.00 | 0.00 | 0.05 |
| 364836965 | 2023.10.23 08:07:52 | sell | 0.10 | gbpusdm | 1.21731 | 1.21723 | 1.21274 | 2023.10.23 09:26:41 | 1.21723 | 0.00 | 0.00 | 0.00 | 0.80 |
| 364858753 | 2023.10.23 09:36:51 | sell | 0.05 | gbpusdm | 1.21619 | 0.00000 | 1.21335 | 2023.10.25 08:33:54 | 1.21458 | 0.00 | 0.00 | 0.00 | 8.05 |
| 364904911 | 2023.10.23 14:34:56 | sell | 0.10 | gbpusdm | 1.22005 | 0.00000 | 1.21399 | 2023.10.25 01:30:47 | 1.21680 | 0.00 | 0.00 | 0.00 | 32.50 |
| 364918155 | 2023.10.23 16:16:03 | sell | 0.10 | gbpusdm | 1.22273 | 0.00000 | 1.21949 | 2023.10.24 11:13:18 | 1.22183 | 0.00 | 0.00 | 0.00 | 9.00 |
| 364947048 | 2023.10.24 01:58:10 | sell | 0.10 | gbpusdm | 1.22507 | 1.22650 | 0.00000 | 2023.10.24 02:19:02 | 1.22650 | 0.00 | 0.00 | 0.00 | -14.30 |
| 364950717 | 2023.10.24 02:27:44 | balance | D-ALLINT-USD-INT-1424363575 ฝากเข้าบัญชี | 500.00 | |||||||||
| 364960622 | 2023.10.24 02:54:34 | sell | 0.10 | gbpusdm | 1.22672 | 0.00000 | 1.21960 | 2023.10.24 11:13:10 | 1.22182 | 0.00 | 0.00 | 0.00 | 49.00 |
| 365123971 | 2023.10.25 05:36:43 | sell | 0.10 | gbpusdm | 1.21698 | 0.00000 | 1.21335 | 2023.10.25 08:33:55 | 1.21457 | 0.00 | 0.00 | 0.00 | 24.10 |
| 365144814 | 2023.10.25 08:38:25 | balance | W-ALLINT-USD-INT-1425448710 ถอนออกจากบัญชี | -500.00 | |||||||||
| 365157778 | 2023.10.25 10:32:44 | buy | 0.05 | gbpusdm | 1.21256 | 1.21272 | 1.21659 | 2023.10.25 16:46:00 | 1.21272 | 0.00 | 0.00 | 0.00 | 0.80 |
| 365244907 | 2023.10.26 02:26:14 | sell | 0.05 | gbpusdm | 1.20818 | 0.00000 | 1.20360 | 2023.10.26 04:15:27 | 1.20813 | 0.00 | 0.00 | 0.00 | 0.25 |
| 365285709 | 2023.10.26 07:16:54 | buy | 0.05 | gbpusdm | 1.20862 | 1.20948 | 1.21268 | 2023.10.26 13:21:44 | 1.21163 | 0.00 | 0.00 | 0.00 | 15.05 |
| 365346438 | 2023.10.26 14:01:17 | sell | 0.05 | gbpusdm | 1.21198 | 0.00000 | 1.20828 | 2023.10.26 14:34:50 | 1.21102 | 0.00 | 0.00 | 0.00 | 4.80 |
| 365426044 | 2023.10.27 06:32:42 | sell | 0.05 | gbpusdm | 1.21208 | 0.00000 | 0.00000 | 2023.10.27 12:08:30 | 1.21158 | 0.00 | 0.00 | 0.00 | 2.50 |
| 365440914 | 2023.10.27 09:06:59 | buy | 0.05 | gbpusdm | 1.21341 | 0.00000 | 1.21532 | 2023.10.27 13:32:32 | 1.21532 | 0.00 | 0.00 | 0.00 | 9.55 |
| 365459313 | 2023.10.27 12:08:41 | buy | 0.05 | gbpusdm | 1.21144 | 1.21161 | 1.21527 | 2023.10.27 13:32:32 | 1.21527 | 0.00 | 0.00 | 0.00 | 19.15 |
| 0.00 | 0.00 | 0.00 | 364.33 | ||||||||||
| Closed P/L: | 364.33 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 364.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 464.33 | Equity: | 464.33 | Free Margin: | 464.33 | ||||||||
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