Account Statement

03/10/2022  -  04/10/2022

Account : 1002164
Account
CFD
type :
Currency : USD

History
Opening Closing
Total Opening Time Closing Time Entry Closi
ID Symbol Directio Directio
s (UTC+0) (UTC+0) Price Pric
n n
03/10/2022 03/10/2022
DID402650 EURUSD SELL BUY 0.97942 0.978
09:15:00.698 09:30:02.808
03/10/2022 03/10/2022
DID402692 EURUSD SELL BUY 0.97878 0.978
09:30:01.447 09:30:20.627
03/10/2022 03/10/2022
DID402765 EURUSD SELL BUY 0.97659 0.976
09:45:00.522 09:47:28.783
03/10/2022 03/10/2022
DID402937 EURUSD SELL BUY 0.97768 0.977
11:00:00.748 11:12:35.205
03/10/2022 03/10/2022
DID402969 EURUSD SELL BUY 0.97653 0.976
10:15:00.552 11:30:08.439
03/10/2022 03/10/2022
DID403056 EURUSD SELL BUY 0.97679 0.976
12:00:00.578 12:00:46.361
03/10/2022 03/10/2022
DID403359 EURUSD SELL BUY 0.97931 0.978
14:15:00.852 14:17:57.211
03/10/2022 03/10/2022
DID403585 EURUSD SELL BUY 0.9821 0.981
15:45:00.653 15:56:10.763
03/10/2022 03/10/2022
DID403729 EURUSD SELL BUY 0.98167 0.981
19:00:00.589 19:01:17.511
Total
s

Positions
Total Directio Entry
ID Created (UTC+0) Symbol Quantity Volume
s n Price
03/10/2022
PID151072 EURUSD 0.19 EUR 19,000 SELL 0.9760
11:45:01.583
 03/10/2022
PID151500 EURUSD 0.19 EUR 19,000 SELL 0.9808
19:15:00.533
Total
s

Orders
Total Current Directio
ID Symbol Current Volume Order Type Submitted Time
s Quantity n
- No Orders -

Transactions
Totals ID Time (UTC+0) Type
- No Transactions -

Summary
Deposit 0.0 Equity 4364.69 Marg
Withdrawal 0.0 Unrealized P&L -190.79 Free
Total Net 0.0 Realized P&L 55.48 Marg