Exness Technologies Ltd
| A/C No: 107429889 | Name: Lamborghini | Currency: IDR | 2024.04.16 21:00 | |||||||||||
| Orders: | ||||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Time | State | Comment | ||||
| 2024.04.15 22:24:08 | 1477829510 | buy | 0.01 / 0.01 | BTCUSD | 62834.34 | 0.00 | 0.00 | 2024.04.15 22:24:08 | filled | |||||
| 2024.04.16 01:40:47 | 1479081151 | sell | 0.01 / 0.01 | XAUUSD | market | 0.000 | 0.000 | 2024.04.16 01:40:47 | filled | |||||
| 2024.04.16 02:56:21 | 1479340755 | buy | 0.01 / 0.01 | XAUUSD | 2387.010 | 0.000 | 0.000 | 2024.04.16 02:56:21 | filled | [sl 2387.010] | ||||
| 2024.04.16 04:30:33 | 1479638582 | buy | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.16 04:30:34 | filled | |||||
| 2024.04.16 05:13:33 | 1479769885 | sell | 0.01 / 0.01 | BTCUSD | 62555.45 | 0.00 | 0.00 | 2024.04.16 05:13:34 | filled | |||||
| 2024.04.16 05:15:49 | 1479774041 | sell | 0.01 / 0.01 | BTCUSD | market | 0.00 | 0.00 | 2024.04.16 05:15:49 | filled | |||||
| 2024.04.16 06:41:04 | 1480153999 | buy | 0.01 / 0.01 | XAUUSD | market | 0.000 | 0.000 | 2024.04.16 06:41:06 | filled | |||||
| 2024.04.16 07:28:08 | 1480440807 | sell | 0.01 / 0.01 | XAUUSD | 2368.999 | 0.000 | 0.000 | 2024.04.16 07:28:08 | filled | |||||
| 2024.04.16 07:28:08 | 1480440806 | buy | 0.01 / 0.01 | BTCUSD | 63395.95 | 0.00 | 0.00 | 2024.04.16 07:28:09 | filled | |||||
| 2024.04.16 07:28:34 | 1480443698 | sell | 0.02 / 0.02 | XAUUSD | market | 0.000 | 0.000 | 2024.04.16 07:28:34 | filled | |||||
| 2024.04.16 07:34:11 | 1480474969 | buy | 0.02 / 0.02 | BTCUSD | market | 0.00 | 0.00 | 2024.04.16 07:34:11 | filled | |||||
| 2024.04.16 08:12:01 | 1480674017 | buy | 0.02 / 0.02 | XAUUSD | market | 0.000 | 0.000 | 2024.04.16 08:12:01 | filled | |||||
| 2024.04.16 11:48:29 | 1481501173 | sell | 0.02 / 0.02 | BTCUSD | 62597.58 | 0.00 | 0.00 | 2024.04.16 11:48:29 | filled | |||||
| 2024.04.16 13:51:00 | 1482374751 | buy | 0.02 / 0.02 | BTCUSD | market | 0.00 | 0.00 | 2024.04.16 13:51:01 | filled | |||||
| 2024.04.16 13:58:31 | 1482464753 | sell | 0.02 / 0.02 | BTCUSD | market | 0.00 | 0.00 | 2024.04.16 13:58:32 | filled | |||||
| Deals: | ||||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | Order | Comment | Entry | Commission | Fee | Swap | Profit | ||
| 2024.04.15 22:24:08 | 470059740 | buy | 0.01 | BTCUSD | 62823.37 | 1477829510 | out | 0.00 | 0.00 | 0.00 | 185 462.37 | |||
| 2024.04.16 01:40:47 | 470143051 | sell | 0.01 | XAUUSD | 2381.603 | 1479081151 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 02:56:21 | 470196982 | buy | 0.01 | XAUUSD | 2387.010 | 1479340755 | [sl 2387.010] | out | 0.00 | 0.00 | 0.00 | -87 523.95 | ||
| 2024.04.16 04:30:34 | 470274452 | buy | 0.01 | BTCUSD | 62398.35 | 1479638582 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 05:13:34 | 470309674 | sell | 0.01 | BTCUSD | 62551.10 | 1479769885 | out | 0.00 | 0.00 | 0.00 | 24 729.38 | |||
| 2024.04.16 05:15:49 | 470310687 | sell | 0.01 | BTCUSD | 62511.02 | 1479774041 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 06:41:06 | 470411115 | buy | 0.01 | XAUUSD | 2375.892 | 1480153999 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 07:28:08 | 470491146 | sell | 0.01 | XAUUSD | 2368.999 | 1480440807 | out | 0.00 | 0.00 | 0.00 | -111 448.39 | |||
| 2024.04.16 07:28:09 | 470491216 | buy | 0.01 | BTCUSD | 63381.13 | 1480440806 | out | 0.00 | 0.00 | 0.00 | -140 741.85 | |||
| 2024.04.16 07:28:34 | 470492316 | sell | 0.02 | XAUUSD | 2369.336 | 1480443698 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 07:34:11 | 470500686 | buy | 0.02 | BTCUSD | 63815.87 | 1480474969 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 08:12:01 | 470554018 | buy | 0.02 | XAUUSD | 2366.072 | 1480674017 | out | 0.00 | 0.00 | 0.00 | 105 674.52 | |||
| 2024.04.16 11:48:29 | 470779845 | sell | 0.02 | BTCUSD | 62630.57 | 1481501173 | out | 0.00 | 0.00 | 0.00 | -384 249.65 | |||
| 2024.04.16 13:51:01 | 470985761 | buy | 0.02 | BTCUSD | 62393.62 | 1482374751 | in | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2024.04.16 13:58:32 | 471009072 | sell | 0.02 | BTCUSD | 62717.54 | 1482464753 | out | 0.00 | 0.00 | 0.00 | 105 507.29 | |||
| 0.00 | 0.00 | 0.00 | -302 590.28 | |||||||||||
| Closed P/L: | -302 590.28 | |||||||||||||
| Deposit/Withdrawal: | 0.00 | |||||||||||||
| Credit Facility: | 0.00 | |||||||||||||
| Round Commission: | 0.00 | |||||||||||||
| Instant Commission: | 0.00 | |||||||||||||
| Fee: | 0.00 | |||||||||||||
| Additional Operations: | 0.00 | |||||||||||||
| Total: | -302 590.28 | |||||||||||||
| 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: | -302 590.28 | Previous Ledger Balance: | 846 325.56 | |||||||||||
| Deposit/Withdrawal: | 0.00 | Previous Equity: | 960 886.42 | |||||||||||
| Total Credit Facility: | 0.00 | Balance: | 543 735.28 | |||||||||||
| Round Commission: | 0.00 | Equity: | 543 735.28 | |||||||||||
| Instant Commission: | 0.00 | Floating P/L: | 0.00 | |||||||||||
| Additional Operations: | 0.00 | Margin Requirements: | 0.00 | |||||||||||
| Fee: | 0.00 | Available Margin: | 543 735.28 | |||||||||||
| Total: | -302 590.28 | |||||||||||||
| 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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