oneZero Hosted Services, LLC

Currency: JPY Leverage: 1:1000 2015 August 3, 08:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18836502015.07.31 16:05:45buy0.01usdjpyfx123.6570.000123.8572015.07.31 17:57:42123.857000200
17749012015.07.28 05:54:19sell0.01usdjpyfx123.4620.000123.5572015.07.31 16:20:12123.55700-10-95
18678352015.07.31 09:45:39sell0.01usdjpyfx124.1570.000123.8572015.07.31 15:37:54123.857000300
18695892015.07.31 10:14:43sell0.01usdjpyfx124.2570.000124.0572015.07.31 15:30:08124.057000200
18563372015.07.31 02:54:20buy0.01usdjpyfx124.0570.000124.2572015.07.31 10:14:43124.257000200
17789202015.07.29 09:53:21sell0.01usdjpyfx123.6620.000123.9572015.07.31 03:12:28123.95700-8-295
18572382015.07.29 21:05:13sell0.01usdjpyfx123.8620.000124.2572015.07.30 20:57:52124.25700-6-395
18911222015.07.30 13:52:10buy0.01usdjpyfx124.3570.000124.5572015.07.30 16:35:08124.557000200
18907002015.07.30 12:50:42buy0.01usdjpyfx124.2720.000124.4722015.07.30 15:30:12124.472000200
17789172015.07.17 03:56:32buy0.01usdjpyfx124.2380.000124.4382015.07.30 15:26:39124.4380011200
17541742015.07.21 17:25:14buy0.01usdjpyfx124.1380.000124.3382015.07.30 13:52:08124.338009200
18189182015.07.22 18:12:58buy0.01usdjpyfx124.0620.000124.2622015.07.30 12:50:41124.262008200
18064292015.07.24 16:31:26buy0.01usdjpyfx123.8620.000124.0622015.07.30 03:10:47124.062005200
18413022015.07.29 21:00:21buy0.01usdjpyfx123.6620.000123.8622015.07.29 21:05:13123.862000200
18322562015.07.29 18:20:34sell0.01usdjpyfx123.8620.000123.6622015.07.29 21:00:21123.662000200
18067742015.07.24 18:12:27buy0.01usdjpyfx123.6620.000123.8622015.07.29 18:20:34123.862003200
18405552015.07.29 04:30:08buy0.01usdjpyfx123.4620.000123.6622015.07.29 09:53:21123.662000200
17749382015.07.28 10:02:12sell0.01usdjpyfx123.6620.000123.4622015.07.29 04:30:08123.46200-2200
18107382015.07.27 06:06:10buy0.01usdjpyfx123.4620.000123.6622015.07.28 10:02:12123.662001200
18302182015.07.27 14:11:03buy0.01usdjpyfx123.2620.000123.4622015.07.28 05:54:19123.462001200
17741342015.07.27 11:40:55sell0.01usdjpyfx123.4620.000123.2622015.07.27 14:11:03123.262000200
18245252015.07.27 10:52:56buy0.01usdjpyfx123.2620.000123.4622015.07.27 11:40:55123.462000200
16956462015.07.09 06:31:58sell0.01usdjpyfx121.2640.000123.2622015.07.27 10:52:56123.26200-32-1 998
17041622015.07.10 00:57:15sell0.01usdjpyfx121.4640.000123.5622015.07.27 05:16:44123.56200-30-2 098
17643762015.07.24 03:27:54sell0.01usdjpyfx123.9620.000123.8622015.07.24 16:31:26123.862000100
17812512015.07.23 19:06:08buy0.01usdjpyfx123.8620.000124.0622015.07.24 14:50:33124.062001200
17155462015.07.13 09:47:58sell0.01usdjpyfx122.7640.000123.7622015.07.23 20:25:45123.76200-24-998
17791932015.07.23 10:20:09buy0.01usdjpyfx123.8620.000124.0622015.07.23 15:46:00124.062000200
17298482015.07.15 15:40:41sell0.01usdjpyfx123.7910.000123.8382015.07.23 10:26:22123.83800-20-47
17541772015.07.21 17:49:29buy0.01usdjpyfx123.9380.000124.1382015.07.22 17:36:40124.138001200
17672482015.07.22 04:31:41buy0.01usdjpyfx123.7380.000123.9382015.07.22 16:15:00123.938000200
17346792015.07.16 13:17:02sell0.01usdjpyfx124.0210.000123.7382015.07.22 04:31:41123.73800-8283
17370842015.07.16 15:12:03sell0.01usdjpyfx124.1210.000123.9382015.07.21 17:49:29123.93800-6183
17350412015.07.16 15:07:48sell0.01usdjpyfx124.1210.000124.1382015.07.21 17:25:14124.13800-6-17
17136122015.07.17 05:02:16buy0.01usdjpyfx124.1380.000124.4382015.07.21 07:59:32124.438002300
17169832015.07.17 10:16:52buy0.01usdjpyfx123.9380.000124.1382015.07.17 15:34:02124.138000200
17541792015.07.17 03:56:30sell0.01usdjpyfx124.2210.000123.9382015.07.17 10:16:52123.938000283
17643682015.07.15 15:40:42buy0.01usdjpyfx123.8210.000124.2212015.07.17 03:56:30124.221003400
17064052015.07.15 21:44:24buy0.01usdjpyfx123.7210.000124.0212015.07.16 13:17:02124.021002300
17370772015.07.13 11:01:59buy0.01usdjpyfx123.3910.000123.7912015.07.15 15:40:41123.791002400
17016602015.07.14 15:30:01buy0.01usdjpyfx123.1910.000123.4912015.07.15 09:08:21123.491001300
17541722015.07.14 15:40:29buy0.01usdjpyfx123.0300.000123.2302015.07.14 16:37:38123.230000200
17161432015.07.13 09:57:02sell0.01usdjpyfx123.0640.000122.9912015.07.14 15:41:02122.99100-273
17236062015.07.13 11:01:58sell0.01usdjpyfx123.3640.000123.1912015.07.14 15:30:01123.19100-2173
16996192015.07.14 08:25:22buy0.01usdjpyfx123.2910.000123.4912015.07.14 10:20:33123.491000200
17283062015.07.14 03:40:08sell0.01usdjpyfx123.6910.000123.4912015.07.14 05:22:36123.491000200
17350332015.07.13 09:57:03buy0.01usdjpyfx123.0930.000123.3642015.07.13 11:01:58123.364000271
16398292015.07.06 04:31:56buy0.01usdjpyfx122.6640.000122.9642015.07.13 09:56:01122.964006300
17060142015.07.10 10:24:13sell0.01usdjpyfx122.0640.000122.4642015.07.13 02:01:26122.46400-2-400
17085202015.07.10 20:15:37sell0.01usdjpyfx122.8640.000122.6642015.07.13 00:10:02122.66400-2200
17069602015.07.10 16:20:22sell0.01usdjpyfx122.5640.000122.4642015.07.13 00:10:02122.46400-2100
16357992015.07.07 14:13:15buy0.01usdjpyfx122.4640.000122.5642015.07.10 16:20:22122.564004100
16431242015.07.08 04:02:21buy0.01usdjpyfx122.2640.000122.2642015.07.10 12:16:51122.2640030
16549092015.07.08 04:15:37buy0.01usdjpyfx122.0640.000122.0642015.07.10 10:24:13122.0640030
16989732015.07.10 03:03:00buy0.01usdjpyfx121.5640.000121.7642015.07.10 04:14:06121.764000200
17057682015.07.10 01:17:32sell0.01usdjpyfx121.7640.000121.5642015.07.10 03:03:00121.564000200
16680502015.07.08 09:17:14buy0.01usdjpyfx121.8640.000121.7642015.07.10 01:17:32121.764003-100
16972392015.07.09 16:56:08buy0.01usdjpyfx121.2640.000121.4642015.07.10 00:57:15121.464001200
17001752015.07.09 08:41:46sell0.01usdjpyfx121.4640.000121.2642015.07.09 16:56:08121.264000200
16728422015.07.08 10:02:12buy0.01usdjpyfx121.6640.000121.4642015.07.09 08:41:46121.464002-200
16962152015.07.09 05:33:45buy0.01usdjpyfx121.0640.000121.2642015.07.09 06:31:58121.264000200
16774372015.07.09 05:12:50sell0.01usdjpyfx121.2640.000121.0642015.07.09 05:33:45121.064000200
16851492015.07.08 14:51:55buy0.01usdjpyfx121.4640.000121.2642015.07.09 05:12:50121.264002-200
16898562015.07.08 16:21:11buy0.01usdjpyfx121.1640.000121.0642015.07.09 05:03:04121.064002-100
16908082015.07.08 18:13:48buy0.01usdjpyfx120.8640.000120.8642015.07.09 02:58:31120.8640020
16945592015.07.08 22:28:11buy0.01usdjpyfx120.4640.000120.6642015.07.08 22:49:54120.664000200
16448902015.07.08 19:22:57sell0.01usdjpyfx120.7640.000120.4642015.07.08 22:28:11120.464000300
16924042015.07.08 18:42:09buy0.01usdjpyfx120.5640.000120.7642015.07.08 19:22:57120.764000200
16996472015.07.08 18:44:28creditBONUS CREDIT, value date: 2015.10.1610 000
16996462015.07.08 18:44:28balanceDEPOSIT10 000
16989752015.07.08 18:13:55sell0.01usdjpyfx120.8230.000120.5642015.07.08 18:42:09120.564000259
16972402015.07.08 16:21:18sell0.01usdjpyfx121.1270.000120.8642015.07.08 18:13:48120.864000263
16947462015.07.08 13:08:18sell0.01usdjpyfx121.3470.000121.1642015.07.08 16:21:11121.164000183
16371682015.07.08 14:01:28sell0.01usdjpyfx121.5640.000121.4642015.07.08 14:51:55121.464000100
16844222015.07.08 13:03:05buy0.01usdjpyfx121.4640.000121.6642015.07.08 14:12:01121.664000200
16908092015.07.08 10:02:13sell0.01usdjpyfx121.6400.000121.3642015.07.08 13:08:03121.364000276
16744712015.07.08 10:38:26buy0.01usdjpyfx121.4640.000121.6642015.07.08 11:00:23121.664000200
16886522015.07.08 07:53:53sell0.01usdjpyfx121.9270.000121.6642015.07.08 10:02:12121.664000263
16728452015.07.07 17:20:09sell0.01usdjpyfx122.2420.000121.9642015.07.08 07:53:51121.96400-2278
16358062015.07.07 22:06:51sell0.01usdjpyfx122.4640.000122.2642015.07.08 04:02:20122.26400-2200
16358002015.07.07 17:20:08buy0.01usdjpyfx122.2640.000122.4642015.07.07 22:06:51122.464000200
16422642015.07.07 18:32:38buy0.01usdjpyfx122.0640.000122.2642015.07.07 19:50:13122.264000200
16358012015.07.06 02:14:58sell0.01usdjpyfx122.2950.000122.2642015.07.07 17:20:08122.26400-231
16358052015.07.07 03:07:20sell0.01usdjpyfx122.7230.000122.5642015.07.07 12:29:54122.564000159
16357982015.07.06 20:18:21buy0.01usdjpyfx122.4640.000122.7642015.07.07 03:40:58122.764001300
16358032015.07.06 09:35:49sell0.01usdjpyfx122.6230.000122.5232015.07.06 19:03:31122.523000100
16358042015.07.06 14:12:53sell0.01usdjpyfx122.9230.000122.7232015.07.06 15:08:17122.723000200
16357962015.07.06 07:09:37buy0.01usdjpyfx122.4230.000122.7232015.07.06 13:39:09122.723000300
16357972015.07.06 08:14:47buy0.01usdjpyfx122.2230.000122.4232015.07.06 08:55:14122.423000200
16358022015.07.06 03:04:28sell0.01usdjpyfx122.5230.000122.4232015.07.06 07:09:37122.423000100
16357952015.07.06 02:14:56buy0.01usdjpyfx122.3230.000122.6232015.07.06 04:29:44122.623000300
16355402015.07.06 01:50:19balanceDEPOSIT10 000
  0 0 -89 8 535
Closed P/L: 8 446
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16504712015.07.09 02:58:31sell0.01usdjpyfx120.8640.000122.857 123.96000-46-3 096
16580602015.07.09 05:03:04sell0.01usdjpyfx121.0640.000123.157 123.96000-46-2 896
16996202015.07.08 18:42:17sell0.01usdjpyfx120.5570.000122.257 123.96000-52-3 403
18523682015.07.30 20:57:52buy0.01usdjpyfx124.2570.000124.457 123.935002-322
18603792015.07.31 15:30:08buy0.01usdjpyfx124.0570.000124.257 123.935001-122
18756382015.07.31 15:37:54buy0.01usdjpyfx123.8570.000124.057 123.93500178
18787172015.07.31 17:34:23sell0.01usdjpyfx123.7570.000123.457 123.96000-2-203
18827982015.07.31 17:57:42sell0.01usdjpyfx123.8570.000123.657 123.96000-2-103
18916832015.07.30 15:26:40buy0.01usdjpyfx124.4570.000124.657 123.935002-522
18918082015.07.30 15:30:13buy0.01usdjpyfx124.4920.000124.957 123.935002-557
18930822015.07.30 16:35:09buy0.01usdjpyfx124.5750.000125.357 123.935002-640
  0 0 -138 -11 786
 Floating P/L: -11 924
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
18839422015.07.29 21:05:18sell limit0.01usdjpyfx124.0570.000123.857 123.935
18951652015.07.30 20:57:54buy limit0.01usdjpyfx123.6570.000123.857 123.960
18967822015.07.31 02:54:22buy limit0.01usdjpyfx123.3570.000123.557 123.960
18994662015.07.31 09:45:49sell limit0.01usdjpyfx124.3570.000124.157 123.935
18998402015.07.31 10:14:50sell limit0.01usdjpyfx124.6570.000124.457 123.935
19033252015.07.31 15:30:10buy limit0.01usdjpyfx123.0570.000123.257 123.960
19038752015.07.31 15:37:57buy limit0.01usdjpyfx122.7570.000122.957 123.960
19056582015.07.31 16:05:47buy limit0.01usdjpyfx122.3570.000122.557 123.960
19115852015.07.31 17:34:33sell limit0.01usdjpyfx124.9570.000124.757 123.935
19118862015.07.31 17:57:49sell limit0.01usdjpyfx125.2570.000125.057 123.935
 
Summary:
Deposit/Withdrawal: 20 000 Credit Facility: 10 000  
Closed Trade P/L: 8 446 Floating P/L: -11 924 Margin: 123
Balance: 28 446 Equity: 26 522 Free Margin: 26 399