5/1/2020 Statement: 24143370 -

Exness Technologies Ltd

Account: 24143370 Name: Currency: USC Leverage: 1:1000 2020 May 1, 15:41
Closed Transactions:
Ticket Open Time Type Volume Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
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5/1/2020 Statement: 24143370 -
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[sl]
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195836436 2020.04.22 05:33:01 sell 0.02 xauusdc 1684.666 1702.000 0.000 2020.04.22 05:57:56 1685.440 0.00 0.00 0.00 -1.55
195838931 2020.04.22 05:39:34 sell 0.02 euraudc 1.71864 0.00000 0.00000 2020.04.22 05:45:29 1.71822 0.00 0.00 0.00 0.53
195843249 2020.04.22 05:45:19 sell 0.20 euraudc 1.71757 0.00000 0.00000 2020.04.22 06:15:18 1.71638 0.00 0.00 0.00 15.05
195888337 2020.04.22 06:54:38 sell 0.01 usdcadc 1.41634 0.00000 0.00000 2020.04.22 09:46:39 1.41401 0.00 0.00 0.00 1.65
195930273 2020.04.22 07:52:08 sell 0.01 xauusdc 1693.697 1702.000 0.000 2020.04.22 09:17:15 1702.000 0.00 0.00 0.00 -8.30
[sl]
195942182 2020.04.22 08:06:50 buy 0.20 gbpusdc 1.23380 1.23200 0.00000 2020.04.22 08:08:43 1.23200 0.00 0.00 0.00 -36.00
[sl]
195943911 2020.04.22 08:08:43 sell 0.20 gbpusdc 1.23200 0.00000 1.23000 2020.04.22 09:38:09 1.23576 0.00 0.00 0.00 -75.20
195991866 2020.04.22 09:38:28 sell 0.10 usdcadc 1.41446 0.00000 0.00000 2020.04.22 16:50:33 1.41643 0.00 0.00 0.00 -13.91

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5/1/2020 Statement: 24143370 -
so: -1.4%/-0.4/27.8
195994802 2020.04.22 09:43:02 sell 0.01 usdcadc 1.41368 0.00000 0.00000 2020.04.22 09:43:56 1.41327 0.00 0.00 0.00 0.29
195995093 2020.04.22 09:43:26 sell 0.05 usdcadc 1.41350 0.00000 0.00000 2020.04.22 16:50:33 1.41643 0.00 0.00 0.00 -10.34
so: -2.3%/-0.4/17.8
195997193 2020.04.22 09:48:02 buy 0.21 gbpusdc 1.23599 0.00000 0.00000 2020.04.22 16:50:33 1.23033 0.00 0.00 0.00 -118.86
so: -0.7%/-0.4/53.7
196289635 2020.04.22 16:51:24 balance D-NULL 0.40
0.00 0.00 0.00 -2 799.62
Closed P/L: -2 799.62
Open Trades:
Ticket Open Time Type Volume Item Price S/L T/P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Volume Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 2 799.62 Credit Facility: 0.00
Closed Trade P/L: -2 799.62 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00

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