InvestAZ Limited

Account: 1032698 Name: Alexander Jonsson Currency: USD Leverage: 1:100 2020 October 1, 16:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
211077032020.09.01 12:08:50sell1.00oilus42.950.00 0.002020.09.01 23:23:4142.950.000.000.000.00
211121662020.09.02 10:29:37sell1.00xauusd1958.870.00 0.002020.09.02 15:30:001968.170.000.000.00-930.00
211140722020.09.02 16:52:34sell 1.00xauusd1948.100.00 0.002020.09.02 17:54:39 1940.770.000.00 0.00733.00
211140912020.09.02 16:54:06sell1.00oiluk45.380.00 0.002020.09.02 17:54:4244.940.000.000.00440.00
211140862020.09.02 16:53:48sell1.00oilus42.460.00 0.002020.09.02 17:54:4542.020.000.000.00440.00
211166692020.09.03 09:38:09sell1.00xauusd1931.490.00 0.002020.09.03 16:56:411945.000.000.000.00-1 351.00
211164742020.09.03 08:40:58sell1.00xauusd1937.570.00 0.002020.09.03 18:21:541925.000.000.000.001 257.00
210070092020.08.04 12:21:02sell1.00oilus40.480.00 0.002020.09.03 21:32:2941.450.000.00-7.40-970.00
210070112020.08.04 12:21:15sell1.00oiluk43.580.00 0.002020.09.03 21:32:3044.120.000.00-1.20-540.00
211172532020.09.03 11:40:38sell1.00oilus40.790.000.002020.09.03 21:32:3141.460.000.000.00-670.00
211172522020.09.03 11:40:31sell1.00oiluk43.590.000.002020.09.03 21:32:3544.130.000.000.00-540.00
211264262020.09.07 11:10:48buy1.00oilus39.410.00 0.002020.09.08 09:34:0138.720.000.00-20.90-690.00
211264292020.09.07 11:11:05buy1.00oiluk42.290.00 0.002020.09.08 09:34:0341.640.000.00-20.10-650.00
211288952020.09.08 09:34:31sell1.00xauusd1930.190.000.002020.09.08 12:59:221920.340.000.000.00985.00
211299032020.09.08 13:07:07sell1.00xauusd1915.120.00 0.002020.09.08 13:41:031914.680.000.000.0044.00
211288942020.09.08 09:34:27sell1.00oiluk41.640.00 0.002020.09.08 13:41:5941.020.000.000.00620.00
211288932020.09.08 09:34:24sell1.00oilus38.720.00 0.002020.09.08 13:42:0137.970.000.000.00750.00
211309252020.09.08 16:17:09sell1.00oilus37.060.000.002020.09.08 16:52:4136.690.000.000.00370.00
211309242020.09.08 16:17:06sell1.00oiluk40.090.000.002020.09.08 16:52:4239.840.000.000.00250.00
211348272020.09.09 11:57:26sell1.00xauusd1932.20 0.000.002020.09.09 13:43:421924.310.000.000.00789.00
211346052020.09.09 11:16:44sell1.00oilus37.430.000.002020.09.09 17:26:2537.010.000.000.00420.00
211346092020.09.09 11:16:50sell1.00oiluk40.280.000.002020.09.09 17:26:2839.810.000.000.00470.00
211364492020.09.09 16:43:36buy1.00xauusd1944.53 0.000.002020.09.09 22:12:571949.450.000.000.00492.00
211373872020.09.09 18:45:42sell1.00oilus38.030.000.002020.09.10 10:48:3737.660.000.00-6.80370.00
211373882020.09.09 18:45:50sell1.00oiluk40.750.000.002020.09.10 10:48:3840.440.000.00-5.60310.00
211414662020.09.10 18:01:05sell1.00oiluk40.360.000.002020.09.10 21:43:4340.000.000.000.00360.00
211414682020.09.10 18:01:11sell1.00oilus37.500.000.002020.09.10 21:43:5637.190.000.000.00310.00
211464332020.09.11 18:19:35sell1.00oiluk40.080.00 0.002020.09.11 20:59:5939.820.000.000.00260.00
211464312020.09.11 18:19:24sell1.00oilus37.570.00 0.002020.09.11 21:00:0137.240.000.000.00330.00
211491782020.09.14 14:03:11buy1.00oilus37.230.000.002020.09.14 15:02:4437.110.000.000.00-120.00
211491772020.09.14 14:03:05buy1.00oiluk39.740.000.002020.09.14 15:02:4539.650.000.000.00-90.00
211497492020.09.14 16:03:09buy1.00xauusd1957.45 0.000.002020.09.15 07:52:351965.620.000.00-4.10817.00
211414882020.09.10 18:02:52buy1.00xauusd1958.560.000.002020.09.15 07:52:381965.610.000.00-2.30705.00
211528852020.09.15 12:33:16buy2.00oilus37.950.000.002020.09.15 13:17:2537.820.000.000.00-260.00
211528862020.09.15 12:33:22buy2.00oiluk40.270.000.002020.09.15 13:17:2940.130.000.000.00-280.00
211530212020.09.15 13:17:34sell1.00oilus37.840.000.002020.09.15 16:55:2437.530.000.000.00310.00
211530222020.09.15 13:17:39sell1.00oiluk40.150.000.002020.09.15 16:55:2739.820.000.000.00330.00
211547862020.09.15 20:06:57sell1.00oiluk40.560.000.002020.09.16 09:37:4541.300.000.00-15.20-740.00
210624492020.08.18 21:47:31buy stop1.00xauusd2016.00 0.000.002020.09.16 18:18:141967.95cancelled
211300792020.09.08 13:41:15sell stop1.00xauusd1905.000.000.002020.09.16 18:18:171967.71cancelled
211563452020.09.16 09:37:33buy1.00oilus39.12 0.000.002020.09.16 18:18:3939.840.000.000.00720.00
211563442020.09.16 09:37:29buy1.00oilus39.11 0.000.002020.09.16 18:18:4439.840.000.000.00730.00
21156347 2020.09.16 09:37:38 buy1.00 oiluk 41.30 0.00 0.00 2020.09.16 18:18:47 41.93 0.00 0.00 0.00 630.00
211563462020.09.16 09:37:37buy1.00oiluk41.30 0.000.002020.09.16 18:18:4941.930.000.000.00630.00
211587952020.09.16 18:20:06buy1.00oiluk41.970.000.002020.09.17 17:51:4243.010.000.00-30.301 040.00
211587942020.09.16 18:20:02buy1.00oilus39.880.000.002020.09.17 17:51:4440.800.000.00-22.70920.00
211617732020.09.17 08:45:57buy1.00xauusd1946.710.00 0.002020.09.18 08:27:041951.790.000.00-14.10508.00
211647372020.09.17 17:54:29buy1.00oilus40.840.00 0.002020.09.18 08:27:0741.220.000.00-20.90380.00
211647392020.09.17 17:54:36buy1.00oiluk43.070.00 0.002020.09.18 08:27:1243.580.000.00-20.10510.00
211693082020.09.18 14:22:57sell1.00oiluk43.070.000.002020.09.21 11:50:4942.140.000.00-15.20930.00
211693092020.09.18 14:22:59sell1.00oilus40.750.000.002020.09.21 11:50:5340.000.000.00-15.60750.00
211769652020.09.21 15:59:12 balanceW-MB-38358511: USD 2400.00 -2400.00
211750212020.09.21 11:51:37sell1.00oiluk42.070.000.002020.09.21 21:14:2141.290.000.000.00780.00
211750222020.09.21 11:51:43sell1.00oilus39.930.000.002020.09.21 21:14:2439.120.000.000.00810.00
211851762020.09.22 15:45:01buy1.00xauusd1911.80 0.000.002020.09.23 06:04:571895.000.000.00-14.10-1 680.00
212073912020.09.29 16:22:06sell1.00oilus39.890.000.002020.09.29 17:48:4339.470.000.000.00420.00
212073922020.09.29 16:22:11sell1.00oiluk41.840.000.002020.09.29 17:48:5041.450.000.000.00390.00
211829052020.09.22 08:03:08sell1.00oilus39.580.000.002020.09.29 18:29:2638.960.000.00-19.20620.00
211829062020.09.22 08:03:15sell1.00oiluk41.490.000.002020.09.29 18:29:2940.970.000.00-16.40520.00
  0.00 0.00 -272.20 12 273.00
Closed P/L: 12 000.80