Margin Used / Free$560.00 / 660.00
Total Unrealized P/L-$2,304.02
| Time | Order | Instruments | Direction | Type | Quantity | Price | Swaps | Comission | Taxes & Fees | P&L |
|---|
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | DEPOSIT | -- | -- | -- | -- | -- | +$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | DEPOSIT | -- | -- | -- | -- | -- | +$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| 2/09/2025 10:56:5 | 1234567890 | CADJPY | CANADIAN DOLLLAR | WITHDRAWAL | -- | -- | -- | -- | -- | -$100.00 |
| Instruments | Direction | Quantity | Price | Current | S/L | T/P | Created Date | Commission | Swap | Pips | Gross Profit | Net Profit | |
|---|
| CADJPY | BUY | 1 | 107.081 | 107.848 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 48.14 | +54.2 | +$36.65 | +243.37 | |
| CADJPY | BUY | 1 | 107.081 | 107.848 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 10.18 | +54.2 | +$36.65 | +243.37 | |
| CADJPY | SELL | 1 | 105.8 | 154.481 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 97.05 | -21.58 | -$36.65 | -243.37 | |
| CADJPY | SELL | 1 | 105.8 | 154.481 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 97.05 | -36.52 | -$36.65 | -243.37 | |
| CADJPY | BUY | 1 | 107.081 | 107.848 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 10.18 | +36.45 | +$36.65 | +243.37 | |
| CADJPY | BUY | 1 | 107.081 | 107.848 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 10.18 | +36.45 | +$36.65 | +243.37 | |
| CADJPY | BUY | 1 | 107.081 | 107.848 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 10.18 | +36.45 | +$36.65 | +243.37 | |
| CADJPY | SELL | 1 | 105.8 | 154.481 | 06,56f | -- | 2/09/2025 10:56:5 | $0.00 | 97.05 | -36.52 | -$36.65 | -243.37 | |