10/31/2020 cT _ 8162645 _ 2020-10-31

Account Statement FxPro Global Markets Ltd

01/10/2020 - 31/10/2020

Account : 8162645 31/10/2020 14:00:04.093, UTC +8

Currency : USD

History
Closing
Opening Entry Closing Closing Net Balance
Totals ID Symbol Closing Time (UTC+8) USD Swap Commission Pips
Direction Price Price Quantity USD USD
Volume
DID81304555 NZDUSD Buy 31/10/2020 02:46:45.320 0.66090 0.66116 0.10 Lots $ 6 611.60 0.00 -0.60 2.6 2.00 5 550.20
DID81298201 AUDUSD Sell 30/10/2020 21:22:12.590 0.70663 0.70621 0.10 Lots $ 7 062.10 0.00 -0.64 4.2 3.56 5 548.20
DID81297485 AUDUSD Buy 30/10/2020 21:00:45.858 0.70713 0.70663 0.10 Lots $ 7 066.30 -0.30 -0.64 -5.0 -5.94 5 544.64
DID81296275 AUDUSD Buy 30/10/2020 20:46:18.579 0.70456 0.70634 0.10 Lots $ 7 063.40 0.00 -0.64 17.8 17.16 5 550.58
DID81293344 AUDUSD Buy 30/10/2020 17:40:32.537 0.70392 0.70414 0.10 Lots $ 7 041.40 0.00 -0.64 2.2 1.56 5 533.42
DID81284751 USDCAD Sell 30/10/2020 02:55:46.672 1.33413 1.33236 0.10 Lots $ 10 000.00 0.00 -0.90 17.7 12.38 5 531.86
DID81284749 USDCAD Sell 30/10/2020 02:55:40.942 1.33328 1.33238 0.60 Lots $ 60 000.00 0.00 -5.40 9.0 35.13 5 519.48
DID81282880 USDCAD Sell 30/10/2020 00:40:19.413 1.32873 1.33486 0.10 Lots $ 10 000.00 0.00 -0.90 -61.3 -46.82 5 484.35
DID81272032 EURUSD Sell 29/10/2020 19:40:11.449 1.17096 1.17078 0.50 Lots $ 58 539.00 0.00 -5.26 1.8 3.74 5 531.17
DID81263791 EURUSD Buy 29/10/2020 13:58:33.036 1.17523 1.17545 0.10 Lots $ 11 754.50 -0.50 -1.06 2.2 0.64 5 527.43
DID81263790 GBPUSD Buy 29/10/2020 13:58:27.132 1.30016 1.30185 0.10 Lots $ 13 018.50 -0.32 -1.18 16.9 15.40 5 526.79
DID81255696 NZDUSD Buy 29/10/2020 00:37:46.487 0.664673 0.66554 0.10 Lots $ 6 655.40 0.00 -0.60 8.67 8.07 5 511.39
DID81255684 GBPUSD Buy 29/10/2020 00:37:12.176 1.29776 1.29841 0.50 Lots $ 64 920.50 0.00 -5.84 6.5 26.66 5 503.32
DID81242985 USDCHF Buy 28/10/2020 17:30:22.939 0.91121 0.91197 0.10 Lots $ 10 000.00 0.00 -0.90 7.6 7.43 5 476.66
DID81242984 EURUSD Sell 28/10/2020 17:30:22.707 1.17500 1.17470 0.10 Lots $ 11 747.00 0.00 -1.06 3 1.94 5 469.23
DID81242191 EURUSD Sell 28/10/2020 17:08:40.850 1.17648 1.17580 0.50 Lots $ 58 790.00 0.00 -5.30 6.8 28.70 5 467.29
DID81239042 GBPUSD Buy 28/10/2020 14:20:15.338 1.30446 1.30585 0.10 Lots $ 13 058.50 0.00 -1.18 13.9 12.72 5 438.59
DID81229849 NZDUSD Buy 27/10/2020 21:11:10.575 0.67043 0.67090 0.10 Lots $ 6 709.00 0.00 -0.60 4.7 4.10 5 425.87
DID81229191 XAUUSD Buy 27/10/2020 20:41:56.114 1901.39 1903.43 0.01 Lots $ 1 903.43 0.00 -0.18 204 1.86 5 421.77
DID81228802 EURUSD Buy 27/10/2020 20:08:18.167 1.18209 1.18283 0.01 Lots $ 1 182.83 0.00 -0.10 7.4 0.64 5 419.91
DID81227659 EURUSD Buy 27/10/2020 18:55:12.445 1.18068 1.18129 0.10 Lots $ 11 812.90 0.00 -1.06 6.1 5.04 5 419.27
DID81225626 EURUSD Sell 27/10/2020 16:16:08.134 1.17992 1.18068 0.10 Lots $ 11 806.80 -0.25 -1.06 -7.6 -8.91 5 414.23
DID81218234 USDCAD Buy 26/10/2020 23:05:17.020 1.31851 1.32095 0.01 Lots $ 1 000.00 0.00 -0.10 24.4 1.75 5 423.14
DID81215284 AUDUSD Sell 26/10/2020 20:53:54.874 0.71167 0.71159 0.10 Lots $ 7 115.90 0.00 -0.64 0.8 0.16 5 421.39
DID81214516 GBPUSD Sell 26/10/2020 20:24:00.749 1.30540 1.30406 0.10 Lots $ 13 040.60 0.00 -1.18 13.4 12.22 5 421.23
DID81212712 EURUSD Sell 26/10/2020 18:09:02.588 1.18380 1.18041 0.05 Lots $ 5 902.05 0.00 -0.54 33.9 16.41 5 409.01
DID81192548 EURUSD Sell 23/10/2020 22:29:52.018 1.18411 1.18275 0.05 Lots $ 5 913.75 0.00 -0.53 13.6 6.27 5 392.60
DID81192541 EURUSD Sell 23/10/2020 22:29:41.694 1.18288 1.18273 0.50 Lots $ 59 136.50 0.00 -5.32 1.5 2.18 5 386.33
DID81186253 GBPUSD Sell 23/10/2020 16:52:45.348 1.30919 1.30887 0.10 Lots $ 13 088.70 0.00 -1.18 3.2 2.02 5 384.15
DID81185776 EURUSD Buy 23/10/2020 16:22:34.770 1.18527 1.18411 0.05 Lots $ 5 920.60 -0.25 -0.54 -11.6 -6.59 5 382.13
DID81145807 AUDUSD Buy 22/10/2020 17:06:10.135 0.71071 0.70977 0.01 Lots $ 709.77 0.00 -0.06 -9.4 -1.00 5 388.72
DID81144904 AUDUSD Sell 22/10/2020 16:54:16.987 0.71058 0.71071 0.01 Lots $ 710.71 0.00 -0.06 -1.3 -0.19 5 389.72
DID81140572 EURUSD Sell 22/10/2020 15:46:00.002 1.18632 1.18615 0.50 Lots $ 59 307.50 0.00 -5.34 1.7 3.16 5 389.91
DID81132101 GBPUSD Buy 22/10/2020 00:30:40.882 1.31685 1.31717 0.10 Lots $ 13 171.70 0.00 -1.18 3.2 2.02 5 386.75
DID81124072 GBPUSD Buy 21/10/2020 22:05:07.986 1.31334 1.31388 0.10 Lots $ 13 138.80 0.00 -1.18 5.4 4.22 5 384.73
DID81119908 USDCHF Sell 21/10/2020 20:45:19.514 0.90487 0.90355 0.01 Lots $ 1 000.00 0.00 -0.09 13.2 1.37 5 380.51
DID81119904 AUDUSD Buy 21/10/2020 20:45:05.279 0.71122 0.71052 0.10 Lots $ 7 105.20 -0.54 -0.64 -7.0 -8.18 5 379.14
DID81116897 GBPUSD Buy 21/10/2020 17:59:24.464 1.30460 1.30530 0.01 Lots $ 1 305.30 0.00 -0.12 7 0.58 5 387.32
DID81114018 AUDUSD Buy 21/10/2020 16:04:55.021 0.71050 0.70836 0.50 Lots $ 35 418.50 -2.72 -3.19 -21.4 -112.91 5 386.74
DID81113990 AUDUSD Buy 21/10/2020 16:04:22.246 0.70783 0.70843 0.10 Lots $ 7 084.30 0.00 -0.64 6.0 5.36 5 499.65
DID81112386 EURUSD Buy 21/10/2020 15:25:26.580 1.18434 1.18503 0.05 Lots $ 5 925.15 0.00 -0.54 6.9 2.91 5 494.29

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DID81111919 AUDUSD Buy 21/10/2020 15:17:14.504 0.70554 0.70736 0.10 Lots $ 7 073.60 0.00 -0.64 18.2 17.56 5 491.38
DID81111914 AUDUSD Buy 21/10/2020 15:17:10.922 0.70731 0.70738 0.50 Lots $ 35 370.00 0.00 -3.18 0.7 0.32 5 473.82
DID81111821 GBPUSD Buy 21/10/2020 15:15:38.172 1.29921 1.30139 0.01 Lots $ 1 301.39 0.00 -0.12 21.8 2.06 5 473.50
DID81111818 GBPUSD Buy 21/10/2020 15:15:28.612 1.29758 1.30149 0.10 Lots $ 13 014.90 0.00 -1.17 39.1 37.93 5 471.44
DID81110081 USDCHF Buy 21/10/2020 14:22:57.343 0.90751 0.90487 0.01 Lots $ 1 000.00 0.00 -0.10 -26.4 -3.02 5 433.51
DID81110079 GBPUSD Sell 21/10/2020 14:22:46.895 1.29219 1.29921 0.01 Lots $ 1 299.21 -0.03 -0.12 -70.2 -7.17 5 436.53
DID81108720 USDCAD Buy 21/10/2020 12:09:58.954 1.30891 1.30966 0.01 Lots $ 1 000.00 0.00 -0.10 7.5 0.47 5 443.70
DID81106438 AUDUSD Buy 21/10/2020 03:21:40.852 0.70459 0.70594 0.01 Lots $ 705.94 0.00 -0.06 13.5 1.29 5 443.23
DID81098396 GBPUSD Buy 20/10/2020 21:44:41.610 1.29378 1.29422 0.01 Lots $ 1 294.22 0.00 -0.12 4.4 0.32 5 441.94
DID81096799 GBPUSD Sell 20/10/2020 20:07:43.834 1.29473 1.29316 0.01 Lots $ 1 293.16 0.00 -0.12 15.7 1.45 5 441.62
DID81091907 EURUSD Buy 20/10/2020 16:50:04.262 1.17754 1.17922 0.01 Lots $ 1 179.22 0.00 -0.10 16.8 1.58 5 440.17
DID81090143 GBPUSD Buy 20/10/2020 15:09:00.501 1.29534 1.29295 0.01 Lots $ 1 292.96 0.00 -0.12 -23.9 -2.51 5 438.59
DID81090141 GBPUSD Buy 20/10/2020 15:09:00.452 1.29422 1.29298 0.01 Lots $ 1 293.01 0.00 -0.12 -12.4 -1.36 5 441.10
DID81068250 GBPUSD Buy 19/10/2020 14:54:25.378 1.29357 1.29450 0.10 Lots $ 12 945.00 0.00 -1.16 9.3 8.14 5 442.46
DID81066841 AUDUSD Buy 19/10/2020 10:12:46.006 0.70939 0.70969 0.50 Lots $ 35 484.50 -4.07 -3.20 3.0 7.73 5 434.32
DID81046111 EURUSD Buy 16/10/2020 18:16:40.153 1.17095 1.17173 0.50 Lots $ 58 586.50 0.00 -5.27 7.8 33.73 5 426.59
DID81039443 AUDUSD Buy 16/10/2020 00:23:45.482 0.70779 0.70827 0.50 Lots $ 35 413.00 0.00 -3.18 4.8 20.82 5 392.86
DID81025718 GBPUSD Sell 15/10/2020 14:18:44.497 1.30183 1.29985 0.10 Lots $ 12 998.50 0.00 -1.17 19.8 18.63 5 372.04
DID81008963 AUDUSD Buy 14/10/2020 16:53:21.395 0.71718 0.71774 0.50 Lots $ 35 887.00 0.00 -3.22 5.6 24.78 5 353.41
DID81008962 NZDUSD Buy 14/10/2020 16:53:21.144 0.66540 0.66664 0.50 Lots $ 33 332.00 0.00 -3.00 12.4 59.00 5 328.63
DID81008950 GBPUSD Buy 14/10/2020 16:52:02.758 1.29421 1.29118 0.50 Lots $ 64 559.00 -1.63 -5.82 -30.3 -158.95 5 269.63
DID81008949 GBPUSD Buy 14/10/2020 16:52:01.995 1.28910 1.29118 1.00 Lots $ 129 118.00 0.00 -11.61 20.8 196.39 5 428.58
DID80988246 EURUSD Buy 13/10/2020 13:40:46.743 1.17969 1.18009 0.10 Lots $ 11 800.90 0.00 -1.06 4.0 2.94 5 232.19
DID80988240 AUDUSD Buy 13/10/2020 13:40:27.770 0.71818 0.71877 0.20 Lots $ 14 375.40 0.00 -1.30 5.9 10.50 5 229.25
DID80975445 GBPUSD Buy 12/10/2020 16:16:36.730 1.30292 1.30324 0.50 Lots $ 65 162.00 0.00 -5.86 3.2 10.14 5 218.75
DID80972883 AUDUSD Buy 12/10/2020 09:21:59.253 0.72242 0.72266 0.20 Lots $ 14 453.20 0.00 -1.30 2.4 3.50 5 208.61
DID80953237 GBPUSD Buy 09/10/2020 20:57:38.939 1.29611 1.29673 0.01 Lots $ 1 296.73 -0.03 -0.12 6.2 0.47 5 205.11
DID80952429 AUDUSD Buy 09/10/2020 20:48:02.502 0.72510 0.72089 0.10 Lots $ 7 208.90 -4.95 -0.65 -42.1 -47.70 5 204.64
DID80952428 AUDUSD Buy 09/10/2020 20:48:02.501 0.722356 0.72089 0.10 Lots $ 7 208.90 -4.95 -0.64 -14.66 -20.25 5 252.34
DID80949664 GBPUSD Sell 09/10/2020 17:24:32.849 1.29360 1.29305 0.10 Lots $ 12 930.50 0.00 -1.16 5.5 4.34 5 272.59
DID80947106 EURUSD Buy 09/10/2020 16:02:10.946 1.17761 1.17940 0.10 Lots $ 11 794.00 0.00 -1.06 17.9 16.84 5 268.25
DID80944515 GBPUSD Buy 09/10/2020 12:28:22.618 1.29241 1.29533 0.01 Lots $ 1 295.33 -0.03 -0.12 29.2 2.77 5 251.41
DID80933884 GBPUSD Buy 08/10/2020 20:13:38.176 1.29022 1.29212 0.10 Lots $ 12 921.20 0.00 -1.16 19.0 17.84 5 248.64
DID80933883 GBPUSD Buy 08/10/2020 20:13:37.379 1.29134 1.29216 0.10 Lots $ 12 921.60 0.00 -1.16 8.2 7.04 5 230.80
DID80929840 GBPUSD Buy 08/10/2020 15:19:56.257 1.29438 1.29480 0.50 Lots $ 64 740.00 0.00 -5.82 4.2 15.18 5 223.76
DID80912762 AUDUSD Buy 07/10/2020 15:10:47.825 0.71134 0.71389 0.01 Lots $ 713.89 0.00 -0.06 25.5 2.49 5 208.58
DID80912709 GBPUSD Buy 07/10/2020 15:09:58.883 1.28880 1.29139 0.10 Lots $ 12 913.90 0.00 -1.16 25.9 24.74 5 206.09
DID80891628 AUDUSD Buy 06/10/2020 20:29:23.485 0.71576 0.71683 0.50 Lots $ 35 841.50 0.00 -3.22 10.7 50.28 5 181.35
DID80862182 EURUSD Buy 05/10/2020 21:06:08.655 1.17601 1.17696 0.10 Lots $ 11 769.60 -6.22 -1.06 9.5 2.22 5 131.07
DID80843415 GBPUSD Sell 02/10/2020 18:25:05.161 1.29186 1.29102 0.50 Lots $ 64 547.00 0.00 -5.81 8.4 36.19 5 128.85
DID80836318 AUDUSD Sell 02/10/2020 13:38:23.720 0.71656 0.71421 0.01 Lots $ 714.21 0.00 -0.06 23.5 2.29 5 092.66
DID80836312 USDCAD Buy 02/10/2020 13:37:58.358 1.33001 1.33201 0.01 Lots $ 1 000.00 0.00 -0.10 20.0 1.40 5 090.37
DID80824687 GBPUSD Buy 01/10/2020 19:46:51.608 1.29348 1.29669 0.10 Lots $ 12 966.90 0.00 -1.16 32.1 30.94 5 088.97
Totals -26.79 -136.55 492.17

Positions
Entry
Totals T/P S/L Created (UTC+8) Last Modified (UTC+8) Closing Commissions Volume Symbol Direction Quantity Pips Net USD
Price
- No positions -

Orders
Totals ID Direction Order Type Submitted Time (UTC+8) Symbol Current Quantity Current Volume Submitted Price Distance T/P S/L Channel
- No Orders -

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Transactions
Totals ID Time (UTC+8) Type Amount USD Note
- -No transactions- -

Summary
Deposit 0.00 Equity 5 550.20 Margin 0.00 Balance
Withdrawal 0.00 Unrealized P&L 0.00 Free Margin 5 550.20
Total Net 0.00 Realized P&L 492.17 Margin Level 5 550.20

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