2021.07.

15 23:59
Daily Confirmation

A/C No: Currency: Name:

80287181 USD Joel AZONHE

ORDERS:

Open Time Ticket Type Size Item Price S/L T/P Time State Comment

0.15
2021.07.15 2021.07.15
10627463 buy / GBPCAD market 0.00000 0.00000 filled
10:48:17 10:48:17
0.15

0.02
2021.07.15 2021.07.15
10627475 sell / EURCHF market 0.00000 0.00000 filled
10:48:18 10:48:18
0.02

0.01
2021.07.15 2021.07.15
10627490 sell / EURCHF market 0.00000 0.00000 filled
10:48:20 10:48:20
0.01

0.05
2021.07.15 2021.07.15
10627507 sell / EURCHF market 0.00000 0.00000 filled
10:48:21 10:48:22
0.05

2021.07.15 0.05 2021.07.15

10:48:23 10627519 sell / EURCHF market 0.00000 0.00000 10:48:23 filled
0.05

0.01
2021.07.15 2021.07.15
10627534 sell / EURCHF market 0.00000 0.00000 filled
10:48:25 10:48:25
0.01

0.01
2021.07.15 2021.07.15
10627547 sell / EURCHF market 0.00000 0.00000 filled
10:48:27 10:48:27
0.01

DEALS:

Open Time Ticket Type Size Item Price Order Comment Entry Commission Swap Profit

2021.07.15
10738172 buy 0.15 GBPCAD 1.73192 10627463 out 0.00 -2.39 13.41
10:48:17

2021.07.15
10738181 sell 0.02 EURCHF 1.08175 10627475 out 0.00 -0.26 -1.31
10:48:18

2021.07.15
10738195 sell 0.01 EURCHF 1.08175 10627490 out 0.00 -0.17 -2.01
10:48:20

2021.07.15 10738212 sell 0.05 EURCHF 1.08178 10627507 out 0.00 -0.64 -2.35
2021.07.15 10738212 sell 0.05 EURCHF 1.08178 10627507 out 0.00 -0.64 -2.35
10:48:22

2021.07.15
10738225 sell 0.05 EURCHF 1.08178 10627519 out 0.00 -0.64 -6.56
10:48:23

2021.07.15
10738239 sell 0.01 EURCHF 1.08178 10627534 out 0.00 -0.21 -4.26
10:48:25

2021.07.15
10738250 sell 0.01 EURCHF 1.08178 10627547 out 0.00 -0.21 -4.52
10:48:27

CD-PFM-
2021.07.15
10747130 balance WLT 5.00
11:11:36
406019554

EXP05-
2021.07.15
10747131 balance PFM-WLT 0.03
11:11:36
406019554

2021.07.15 Credit In-

10747133 credit 2.52
11:11:36 XMDB

2021.07.15
10747928 balance CW-ERR -280.00
11:16:33

2021.07.15
10747929 credit Credit Out -31.88
11:13:56

2021.07.15 CN-ERR
10748950 balance 280.00
11:16:33 10747928

2021.07.15
10748952 credit Credit In 31.88
11:16:33

2021.07.15 Credit Out-

10748998 credit -32.52
11:16:44 BA

2021.07.15 ADJ01-
10749046 balance -285.62
11:16:59 COR07

0.00 -4.52 -7.60

Closed P/L: -12.12

Deposit/Withdrawal: -280.59

Credit Facility: -30.00

Round Commission: 0.00

Instant Commission: 0.00

Additional Operations: 0.00

Total: -322.71
POSITIONS:

Open Time Ticket Type Size Item Price S/L T/P Market Price Swap Profit

No transactions

0.00 0.00

Floating P/
L: 0.00

WORKING ORDERS:

Open Time Ticket Type Size Item Price S/L T/P Market Price Comment

No transactions

A/C SUMMARY:

Closed Trade P/L: -12.12 Previous Ledger Balance: 0.00

Deposit/Withdrawal: -280.59 Previous Equity: 0.00

Total Credit Facility: 0.00 Balance: 0.00

Round Commission: 0.00 Equity: 0.00

Instant Commission: 0.00 Floating P/L: 0.00

Additional Operations: 0.00 Margin Requirements: 0.00

Total: -322.71 Available Margin: 0.00

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