Exness Technologies Ltd
| A/C No: 107429889 | Name: Aku Asli | Currency: IDR | 2024.04.15 21:00 | |||||||||||
| Orders: | ||||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Time | State | Comment | ||||
| 2024.04.15 11:10:06 | 1473734120 | buy | 0.01 / 0.01 | USOIL | market | 0.000 | 0.000 | 2024.04.15 11:10:06 | filled | |||||
| 2024.04.15 11:43:46 | 1473861551 | buy | 0.01 / 0.01 | XAUUSD | market | 0.000 | 0.000 | 2024.04.15 11:43:46 | filled | |||||
| 2024.04.15 11:43:57 | 1473862130 | buy | 0.01 / 0.01 | USOIL | market | 0.000 | 0.000 | 2024.04.15 11:43:57 | filled | |||||
| 2024.04.15 12:00:01 | 1473914296 | buy limit | 0.01 / 0.01 | XAUUSD | 2354.538 | 2346.163 | 2371.785 | 2024.04.15 12:30:03 | filled | |||||
| 2024.04.15 13:10:59 | 1474375140 | sell | 0.01 / 0.01 | USOIL | 84.682 | 0.000 | 0.000 | 2024.04.15 13:10:59 | filled | |||||
| 2024.04.15 13:10:59 | 1474375141 | sell | 0.01 / 0.01 | USOIL | 84.682 | 0.000 | 0.000 | 2024.04.15 13:10:59 | filled | |||||
| 2024.04.15 13:18:58 | 1474424608 | buy limit | 0.01 / 0.01 | XAUUSD | 2351.146 | 2346.354 | 2360.748 | 2024.04.15 13:37:39 | filled | |||||
| 2024.04.15 13:41:37 | 1474611250 | sell | 0.01 / 0.01 | XAUUSD | 2347.000 | 0.000 | 0.000 | 2024.04.15 13:41:37 | filled | [sl 2347.000] | ||||
| 2024.04.15 13:41:45 | 1474613991 | sell | 0.01 / 0.01 | XAUUSD | 2346.163 | 0.000 | 0.000 | 2024.04.15 13:41:45 | filled | [sl 2346.163] | ||||
| 2024.04.15 13:41:45 | 1474613837 | sell | 0.01 / 0.01 | XAUUSD | 2346.354 | 0.000 | 0.000 | 2024.04.15 13:41:45 | filled | [sl 2346.354] | ||||
| 2024.04.15 13:14:23 | 1474396069 | sell limit | 0.01 / 0.01 | BTCUSD | 66370.23 | 66647.22 | 65939.09 | 2024.04.15 13:47:50 | filled | |||||
| 2024.04.15 13:57:25 | 1474780449 | buy | 0.01 / 0.01 | BTCUSD | 66036.60 | 0.00 | 0.00 | 2024.04.15 13:57:26 | filled | |||||
| 2024.04.15 14:36:28 | 1475300585 | sell | 0.01 / 0.01 | XAUUSD | market | 0.000 | 0.000 | 2024.04.15 14:36:28 | filled | |||||
| 2024.04.15 14:51:25 | 1475507057 | buy | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.15 14:51:25 | filled | |||||
| 2024.04.15 15:35:24 | 1475817006 | buy | 0.01 / 0.01 | XAUUSD | market | 0.000 | 0.000 | 2024.04.15 15:35:24 | filled | |||||
| 2024.04.15 15:43:37 | 1475884600 | buy | 0.01 / 0.01 | USOIL | market | 0.000 | 0.000 | 2024.04.15 15:43:37 | filled | |||||
| 2024.04.15 17:28:26 | 1476363720 | sell | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.15 17:28:26 | filled | |||||
| 2024.04.15 17:32:26 | 1476397825 | sell | 0.01 / 0.01 | USOIL | 84.502 | 0.000 | 0.000 | 2024.04.15 17:32:26 | filled | |||||
| 2024.04.15 17:34:16 | 1476409706 | sell | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.15 17:34:17 | filled | |||||
| 2024.04.15 17:49:40 | 1476513495 | buy | 0.01 / 0.01 | BTCUSD | 63547.51 | 0.00 | 0.00 | 2024.04.15 17:49:41 | filled | |||||
| 2024.04.15 17:58:43 | 1476560364 | sell | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.15 17:58:43 | filled | |||||
| Deals: | ||||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | Order | Comment | Entry | Commission | Fee | Swap | Profit | ||
| 2024.04.15 10:44:28 | 469257882 | balance | D-IDQRISGT-IDR-1505521043 | 3 200 000.00 | ||||||||||
| 2024.04.15 10:48:44 | 469260116 | balance | W-BANKIDGT-IDR-1505521926 | -2 000 000.00 | ||||||||||
| 2024.04.15 11:10:06 | 469292461 | buy | 0.01 | USOIL | 84.454 | 1473734120 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 11:43:46 | 469332443 | buy | 0.01 | XAUUSD | 2358.567 | 1473861551 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 11:43:57 | 469332604 | buy | 0.01 | USOIL | 84.454 | 1473862130 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 12:30:03 | 469371207 | buy | 0.01 | XAUUSD | 2354.459 | 1473914296 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 13:10:59 | 469466449 | sell | 0.01 | USOIL | 84.682 | 1474375140 | out | 0.00 | 0.00 | 0.00 | 36 188.84 | |||
| 2024.04.15 13:10:59 | 469466450 | sell | 0.01 | USOIL | 84.682 | 1474375141 | out | 0.00 | 0.00 | 0.00 | 36 188.84 | |||
| 2024.04.15 13:37:39 | 469516502 | buy | 0.01 | XAUUSD | 2351.038 | 1474424608 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 13:41:37 | 469534120 | sell | 0.01 | XAUUSD | 2347.000 | 1474611250 | [sl 2347.000] | out | 0.00 | 0.00 | 0.00 | -183 786.40 | ||
| 2024.04.15 13:41:45 | 469535391 | sell | 0.01 | XAUUSD | 2346.163 | 1474613991 | [sl 2346.163] | out | 0.00 | 0.00 | 0.00 | -131 843.31 | ||
| 2024.04.15 13:41:45 | 469535511 | sell | 0.01 | XAUUSD | 2346.044 | 1474613837 | [sl 2346.354] | out | 0.00 | 0.00 | 0.00 | -79 423.68 | ||
| 2024.04.15 13:47:50 | 469561537 | sell | 0.01 | BTCUSD | 66382.14 | 1474396069 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 13:57:26 | 469583306 | buy | 0.01 | BTCUSD | 66045.66 | 1474780449 | out | 0.00 | 0.00 | 0.00 | 53 892.55 | |||
| 2024.04.15 14:36:28 | 469704812 | sell | 0.01 | XAUUSD | 2339.054 | 1475300585 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 14:51:25 | 469743180 | buy | 0.01 | BTCUSD | 64385.02 | 1475507057 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 15:35:24 | 469813080 | buy | 0.01 | XAUUSD | 2349.657 | 1475817006 | out | 0.00 | 0.00 | 0.00 | -170 166.06 | |||
| 2024.04.15 15:43:37 | 469825133 | buy | 0.01 | USOIL | 84.048 | 1475884600 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 17:28:26 | 469929971 | sell | 0.01 | BTCUSD | 64000.33 | 1476363720 | out | 0.00 | 0.00 | 0.00 | -61 204.42 | |||
| 2024.04.15 17:32:26 | 469937393 | sell | 0.01 | USOIL | 84.511 | 1476397825 | out | 0.00 | 0.00 | 0.00 | 73 613.29 | |||
| 2024.04.15 17:34:17 | 469939315 | sell | 0.01 | BTCUSD | 64030.34 | 1476409706 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.15 17:49:41 | 469957827 | buy | 0.01 | BTCUSD | 63575.57 | 1476513495 | out | 0.00 | 0.00 | 0.00 | 72 865.91 | |||
| 2024.04.15 17:58:43 | 469964267 | sell | 0.01 | BTCUSD | 63975.57 | 1476560364 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | -353 674.44 | |||||||||||
| Closed P/L: | -353 674.44 | |||||||||||||
| Deposit/Withdrawal: | 1 200 000.00 | |||||||||||||
| Credit Facility: | 0.00 | |||||||||||||
| Round Commission: | 0.00 | |||||||||||||
| Instant Commission: | 0.00 | |||||||||||||
| Fee: | 0.00 | |||||||||||||
| Additional Operations: | 0.00 | |||||||||||||
| Total: | 846 325.56 | |||||||||||||
| Positions: | ||||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Market Price | Swap | Profit | ||||
| 2024.04.15 17:58:43 | 1476560364 | sell | 0.01 | BTCUSD | 63975.57 | 0.00 | 0.00 | 63254.51 | 0.00 | 114 560.86 | ||||
| 0.00 | 114 560.86 | |||||||||||||
| Floating P/L: | 114 560.86 | |||||||||||||
| 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: | -353 674.44 | Previous Ledger Balance: | 0.00 | |||||||||||
| Deposit/Withdrawal: | 1 200 000.00 | Previous Equity: | 0.00 | |||||||||||
| Total Credit Facility: | 0.00 | Balance: | 846 325.56 | |||||||||||
| Round Commission: | 0.00 | Equity: | 960 886.42 | |||||||||||
| Instant Commission: | 0.00 | Floating P/L: | 114 560.86 | |||||||||||
| Additional Operations: | 0.00 | Margin Requirements: | 25 440.19 | |||||||||||
| Fee: | 0.00 | Available Margin: | 935 446.23 | |||||||||||
| Total: | 846 325.56 | |||||||||||||
| Best Regards Accounts Department | ||||||||||||||
Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.
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