FXDD Malta Limited

Account: ***** Name: ***** Currency: JPY Leverage: 1:500 2021 January 7, 09:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21249762572021.01.07 01:17:50sell0.01eurjpy127.1190.000127.0192021.01.07 02:38:09127.018000101
21249752622021.01.06 19:09:42buy0.01eurjpy126.9700.000127.0702021.01.07 01:00:37127.07200-16102
21249759182021.01.06 22:16:52sell0.01eurusd1.233460.000001.232462021.01.06 22:51:071.23246000103
21249757942021.01.06 22:07:59buy0.01eurusd1.232370.000001.233372021.01.06 22:16:501.23341000107
21249757202021.01.06 21:49:56buy0.01eurjpy126.8690.000126.9692021.01.06 22:08:34126.970000101
21249742022021.01.06 16:04:36buy0.01eurusd1.231160.000001.232162021.01.06 22:07:581.23220000107
21249740852021.01.06 15:53:19sell0.01usdjpy103.1500.000103.0502021.01.06 22:07:28103.050000100
21249757012021.01.06 21:42:43sell0.01eurusd1.231470.000001.230472021.01.06 21:48:591.23044000106
21249755562021.01.06 20:48:27sell0.01eurjpy127.0140.000126.9142021.01.06 21:48:49126.914000100
21249755642021.01.06 20:51:57sell0.01eurusd1.231460.000001.230462021.01.06 21:17:441.23046000104
21249746182021.01.06 17:14:36sell0.01usdjpy103.2510.000103.1512021.01.06 20:52:54103.149000102
21249753612021.01.06 19:31:14buy0.01eurusd1.230160.000001.231162021.01.06 20:47:501.23117000104
21249748552021.01.06 17:49:51buy0.01eurusd1.229090.000001.230092021.01.06 19:27:291.23009000103
21249750352021.01.06 18:11:06buy0.01eurjpy126.8410.000126.9412021.01.06 19:09:40126.941000100
21249747912021.01.06 17:41:38sell0.01usdjpy103.3510.000103.2512021.01.06 19:08:27103.249000102
21249749142021.01.06 17:53:20buy0.01eurusd1.228080.000001.229082021.01.06 18:56:411.22909000105
21249750042021.01.06 18:09:09buy0.01eurusd1.227040.000001.228042021.01.06 18:24:411.22804000103
21249701272021.01.05 18:33:45sell0.01eurusd1.228460.000001.227462021.01.06 18:08:581.22745001105
21249738172021.01.06 14:57:56sell0.01eurjpy127.0150.000126.9152021.01.06 18:08:57126.906000109
21249746172021.01.06 17:14:02sell0.01eurjpy127.1180.000127.0182021.01.06 17:53:19127.018000100
21249719762021.01.06 06:21:53sell0.01eurusd1.229460.000001.228462021.01.06 17:53:031.22846000103
21249747482021.01.06 17:29:25sell0.01eurjpy127.2180.000127.1182021.01.06 17:49:52127.118000100
21249744392021.01.06 16:38:43sell0.01eurusd1.230470.000001.229472021.01.06 17:48:321.22947000104
21249557882020.12.30 04:48:10buy0.01usdjpy103.3140.000103.4142021.01.06 17:48:07103.414000100
21249745172021.01.06 16:53:07sell0.01eurusd1.231490.000001.230492021.01.06 17:40:521.23047000106
21249618962020.12.31 17:54:16buy0.01usdjpy103.2100.000103.3102021.01.06 17:29:24103.314000104
21249742012021.01.06 16:04:36buy0.01eurjpy127.0460.000127.1462021.01.06 17:14:36127.146000100
21249742682021.01.06 16:07:32buy0.01eurusd1.230150.000001.231152021.01.06 16:52:071.23116000104
21249742912021.01.06 16:07:56buy0.01eurjpy126.9450.000127.0452021.01.06 16:40:34127.045000100
21249743322021.01.06 16:12:24sell0.01eurusd1.230490.000001.229492021.01.06 16:34:141.22946000107
21249722152021.01.06 07:29:42sell0.01eurusd1.230490.000001.229492021.01.06 16:07:581.22946000106
21249673482021.01.05 02:51:05buy0.01usdjpy103.1080.000103.2082021.01.06 16:07:38103.211000103
21249723692021.01.06 08:48:26sell0.01eurusd1.231680.000001.230682021.01.06 16:06:551.23067000105
21249740582021.01.06 15:49:44sell0.01eurjpy127.1170.000127.0172021.01.06 16:06:48127.016000101
21249725012021.01.06 09:09:04sell0.01eurusd1.232810.000001.231812021.01.06 15:57:091.23181000103
21249537442020.12.29 16:14:57buy0.01eurjpy127.0590.000127.1592021.01.06 15:54:40127.16100-18102
21249679142021.01.05 06:59:13buy0.01usdjpy103.0010.000103.1012021.01.06 15:49:40103.101000100
21249732332021.01.06 11:57:37sell0.01eurusd1.233810.000001.232812021.01.06 15:47:261.23278000106
21249681502021.01.05 08:51:29buy0.01usdjpy102.9010.000103.0012021.01.06 15:46:11103.005000104
21249732162021.01.06 11:54:35buy0.01eurjpy126.9140.000127.0142021.01.06 14:57:55127.015000101
21249699442021.01.05 17:37:19buy0.01usdjpy102.7980.000102.8982021.01.06 14:46:26102.900000102
21249736632021.01.06 14:25:29sell0.01eurusd1.234810.000001.233812021.01.06 14:44:371.23380000104
21249735932021.01.06 13:53:32buy0.01eurjpy126.8110.000126.9112021.01.06 14:39:12126.913000102
21249732612021.01.06 12:00:30sell0.01eurjpy126.9130.000126.8132021.01.06 13:53:32126.809000104
21249735422021.01.06 13:35:46sell0.01eurusd1.234810.000001.233812021.01.06 13:52:281.23381000103
21249728552021.01.06 10:05:32buy0.01eurusd1.233200.000001.234202021.01.06 12:02:211.23420000102
21249597662020.12.31 04:51:49buy0.01eurjpy126.7840.000126.8842021.01.06 11:54:35126.88400-13100
21249730452021.01.06 11:01:30buy0.01eurusd1.232190.000001.233192021.01.06 11:10:321.23319000103
21249726812021.01.06 09:42:58sell0.01eurusd1.233850.000001.232852021.01.06 10:19:591.23283000105
21249658052021.01.04 16:37:55buy0.01eurjpy126.6790.000126.7792021.01.06 09:48:45126.78100-9102
21249725142021.01.06 09:09:11buy0.01eurusd1.232980.000001.233982021.01.06 09:43:031.23398000102
21249660532021.01.04 17:10:29buy0.01eurjpy126.5780.000126.6782021.01.06 09:42:27126.67800-9100
21249712192021.01.06 02:51:05buy0.01eurusd1.231890.000001.232892021.01.06 09:09:051.23296000110
21249664312021.01.04 18:39:19buy0.01eurjpy126.4780.000126.5782021.01.06 09:04:04126.57900-9101
21249713232021.01.06 02:56:49buy0.01eurusd1.230880.000001.231882021.01.06 08:48:291.23191000106
21249712912021.01.06 02:52:31buy0.01eurjpy126.3780.000126.4782021.01.06 08:45:08126.480000102
21249714462021.01.06 03:16:50buy0.01eurusd1.229800.000001.230802021.01.06 08:36:381.23083000106
21249720142021.01.06 06:23:34sell0.01eurusd1.230490.000001.229492021.01.06 06:45:561.22947000104
21249717622021.01.06 04:53:33sell0.01usdjpy102.8430.000102.7432021.01.06 06:23:31102.740000103
21249715742021.01.06 03:37:38buy0.01eurusd1.228700.000001.229702021.01.06 06:22:571.22970000103
21249715862021.01.06 03:37:42buy0.01eurjpy126.2750.000126.3752021.01.06 06:22:27126.375000100
21249702662021.01.05 18:45:40sell0.01eurusd1.229510.000001.228512021.01.06 03:37:401.22851001103
21249701712021.01.05 18:37:24buy0.01usdjpy102.6900.000102.7902021.01.06 03:30:51102.790000100
21249711692021.01.06 02:50:49sell0.01eurusd1.231030.000001.229752021.01.06 03:16:501.22971000136
21249711852021.01.06 02:50:53sell0.01eurjpy126.4030.000126.3032021.01.06 03:09:39126.303000100
21249712022021.01.06 02:50:58sell0.01eurusd1.232260.000001.231262021.01.06 02:55:191.23120000109
21249680872021.01.05 08:24:04buy0.01eurjpy126.2770.000126.3772021.01.06 02:50:50126.41000-5133
21249577212020.12.30 16:01:18buy0.01eurusd1.230480.000001.231482021.01.06 02:50:501.2318200-25137
21249702432021.01.05 18:45:36sell0.01eurjpy126.2880.000126.1882021.01.06 02:09:39126.185000103
21249707952021.01.05 23:15:38sell0.01usdjpy102.7430.000102.6432021.01.06 02:07:42102.64300-4100
21249702732021.01.05 18:46:02buy0.01eurusd1.229480.000001.230482021.01.05 22:00:311.23048000103
21249643162021.01.04 10:34:57sell0.01usdjpy102.7690.000102.6692021.01.05 19:04:28102.66900-3100
21249658602021.01.04 16:56:57buy0.01eurusd1.228470.000001.229472021.01.05 18:45:391.2295100-6107
21249651022021.01.04 14:00:47sell0.01usdjpy102.8700.000102.7702021.01.05 18:21:36102.77000-3100
21249698042021.01.05 16:55:17buy0.01eurjpy126.0770.000126.1772021.01.05 17:03:38126.179000102
21249478832020.12.28 02:25:58sell0.01eurjpy126.1820.000126.0822021.01.05 16:55:08126.082000100
21249696952021.01.05 16:32:54sell0.01eurusd1.227390.000001.226392021.01.05 16:55:031.22638000104
21249684042021.01.05 10:13:17sell0.01eurjpy126.2870.000126.1872021.01.05 15:55:24126.187000100
21249686502021.01.05 10:58:15sell0.01eurusd1.227380.000001.226382021.01.05 15:54:561.22636000105
21249690712021.01.05 13:08:41sell0.01eurusd1.228380.000001.227382021.01.05 14:16:451.22736000105
21249660302021.01.04 17:10:20buy0.01eurusd1.227430.000001.228432021.01.05 13:32:021.2284600-6106
21249654242021.01.04 15:16:54sell0.01usdjpy102.9740.000102.8742021.01.05 11:05:42102.87400-3100
21249684502021.01.05 10:17:43sell0.01eurusd1.227420.000001.226422021.01.05 10:39:441.22642000102
21249681962021.01.05 09:07:37buy0.01eurusd1.226410.000001.227412021.01.05 10:17:421.22741000103
21249682992021.01.05 09:36:44buy0.01eurjpy126.1770.000126.2772021.01.05 10:13:11126.278000101
21249644352021.01.04 10:49:53sell0.01eurjpy126.2820.000126.1822021.01.05 09:36:42126.179000103
21249676902021.01.05 05:17:57sell0.01eurusd1.227380.000001.226382021.01.05 09:07:391.22638000103
21249649382021.01.04 13:01:05sell0.01eurjpy126.3890.000126.2892021.01.05 08:15:50126.287000102
21249659702021.01.04 17:07:20sell0.01usdjpy103.0750.000102.9752021.01.05 07:07:30102.97200-3103
21249675882021.01.05 04:35:36sell0.01eurjpy126.4890.000126.3892021.01.05 06:16:36126.389000100
21249661082021.01.04 17:28:56sell0.01usdjpy103.1760.000103.0762021.01.05 05:14:49103.07600-3100
21249665602021.01.04 19:14:01buy0.01eurjpy126.3770.000126.4772021.01.05 04:28:26126.47800-4101
21249664912021.01.04 18:57:54buy0.01eurusd1.225350.000001.226352021.01.05 04:28:261.2263800-6107
21249667342021.01.04 20:34:47buy0.01eurusd1.224350.000001.225352021.01.05 02:32:541.2253500-6103
21249637942021.01.04 08:49:45sell0.01eurusd1.225300.000001.224302021.01.04 22:33:031.22430000103
21249651442021.01.04 14:05:31sell0.01eurjpy126.4920.000126.3922021.01.04 19:11:47126.391000101
21249638922021.01.04 09:13:31sell0.01eurusd1.226380.000001.225382021.01.04 18:57:531.22536000105
21249663432021.01.04 18:05:06sell0.01eurusd1.227380.000001.226382021.01.04 18:44:081.22637000104
21249653082021.01.04 14:57:35sell0.01eurjpy126.5920.000126.4922021.01.04 18:32:26126.492000100
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21249642532021.01.04 10:31:39sell0.01eurusd1.227380.000001.226382021.01.04 17:45:571.22634000107
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21249655972021.01.04 15:58:07sell0.01eurjpy126.6950.000126.5952021.01.04 17:10:16126.594000101
21249643872021.01.04 10:44:58sell0.01eurusd1.228520.000001.227522021.01.04 17:09:301.22752000103
21249632472021.01.04 04:41:57buy0.01usdjpy103.0090.000103.1092021.01.04 17:07:32103.112000103
21249646752021.01.04 11:35:59sell0.01eurusd1.229590.000001.228592021.01.04 16:56:301.22859000103
21249657242021.01.04 16:26:50sell0.01eurusd1.230640.000001.229642021.01.04 16:36:181.22961000106
21249605852020.12.31 11:55:52buy0.01eurjpy126.6810.000126.7812021.01.04 16:26:51126.78200-4101
21249654382021.01.04 15:17:24buy0.01eurusd1.229480.000001.230482021.01.04 16:26:481.23049000104
21249606132020.12.31 11:56:42buy0.01eurjpy126.5790.000126.6792021.01.04 15:56:43126.68000-4101
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21249247752020.12.17 16:54:07sell0.01usdjpy102.8950.000102.7692021.01.04 11:17:12102.76900-41126
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21249639482021.01.04 09:18:44sell0.01eurjpy126.2830.000126.1832021.01.04 09:51:53126.183000100
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21249631152021.01.04 03:50:19sell0.01eurjpy126.2840.000126.1842021.01.04 04:45:18126.183000101
21249579772020.12.30 16:27:51sell0.01usdjpy103.0980.000102.9982021.01.04 04:45:08102.99600-3102
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21249624362021.01.04 00:32:10sell0.01eurjpy126.2960.000126.1962021.01.04 02:35:41126.196000100
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21245940722020.08.05 09:51:33sell0.01eurusd1.181890.000001.180892020.08.05 11:27:311.18088000107
21245943462020.08.05 10:48:44sell0.01eurusd1.182890.000001.181892020.08.05 11:06:111.18188000106
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21245874822020.08.03 12:29:40sell0.01usdjpy105.7510.000105.6512020.08.04 22:56:13105.65000-4101
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21245928082020.08.04 21:04:56sell0.01eurusd1.179020.000001.178022020.08.04 21:30:201.17802000106
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21245907682020.08.04 10:30:10sell0.01eurjpy124.8710.000124.7712020.08.04 14:37:04124.771000100
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21245734162020.07.29 15:04:58balanceBonus. **Japan Desk BM 10% Bonu30 000
21245734122020.07.29 15:03:39balanceDeposit. DEP-MYBITWALLET-MT-MT 300 000
  0 0 -26 998 496 850
Closed P/L: 469 852
Summary:
Deposit/Withdrawal: 330 000 Credit Facility: 0  
Closed Trade P/L: 469 852 Floating P/L: 0 Margin: 35 009
Balance: 799 852 Equity: 799 852 Free Margin: 294 598