Statement: 24027873 - Client
Exness Ltd.

Account: 24027873Name: ClientCurrency: USCLeverage: 1:20002019 April 21, 01:42
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
319748912019.04.06 16:50:15balanceArchived orders14 390.47
672046972019.02.08 14:57:46sell0.50usdjpyc109.7130.000109.0262019.03.22 16:29:11109.8420.000.000.00-58.72
673882122019.02.11 09:37:59sell0.55usdjpyc110.2210.000109.0262019.03.22 16:29:08109.8380.000.000.00191.78
688107082019.02.18 05:27:54sell0.25usdjpyc110.5200.000110.4742019.03.08 13:32:37110.9040.000.000.00-86.56
704659732019.02.25 06:45:51sell0.50gbpjpyc144.5680.000145.2422019.03.08 07:10:06145.2420.000.000.00-303.57
707052742019.02.25 19:58:40sell0.50gbpjpyc145.5970.000145.2422019.03.08 07:10:06145.2420.000.000.00159.89
715493112019.02.28 04:34:27sell0.25gbpjpyc147.441147.400145.7822019.03.05 00:36:08147.4000.000.000.009.16
724491712019.03.04 15:00:04sell0.10usdjpyc111.9370.000110.3512019.03.05 14:10:27111.8900.000.000.004.20
724830472019.03.04 16:32:58sell0.21gbpjpyc147.243147.200145.4402019.03.05 14:10:36146.8910.000.000.0066.06
724932502019.03.04 17:09:19sell0.15usdjpyc111.6910.000110.3512019.03.05 14:10:38111.8960.000.000.00-27.48
731443312019.03.06 15:04:01sell0.25usdjpyc111.7230.000110.3312019.03.07 15:06:19111.6040.000.000.0026.66
732488852019.03.07 00:00:08sell0.25gbpjpyc147.1060.000145.4672019.03.07 15:08:19146.2800.000.000.00185.01
736941412019.03.07 23:16:04sell0.25usdjpyc111.582111.400110.4742019.03.08 13:32:36110.9040.000.000.00152.86
737146882019.03.08 01:14:12sell0.25gbpjpyc145.9810.000145.2422019.03.08 07:10:06145.2420.000.000.00166.42
737147062019.03.08 01:14:16sell0.25usdjpyc111.500111.400110.4742019.03.08 13:32:34110.9000.000.000.00135.27
739436542019.03.08 14:02:58sell0.50usdjpyc110.9140.000110.1742019.03.20 20:12:48110.6370.000.000.00125.18
741112222019.03.11 00:43:20buy0.25audusdc0.702940.000000.713322019.03.12 11:15:120.706480.000.000.0088.50
743636842019.03.11 15:38:13sell0.30usdcadc1.341040.000001.331402019.03.12 11:15:051.341120.000.000.00-1.79
743806982019.03.11 16:10:53sell0.30usdcadc1.341780.000001.331412019.03.12 11:15:011.341100.000.000.0015.21
743807232019.03.11 16:10:59buy0.30audusdc0.705300.000000.713322019.03.12 11:15:090.706480.000.000.0035.40
747093892019.03.12 11:15:19sell0.25usdjpyc111.2580.000110.1382019.03.12 13:42:11111.1950.000.000.0014.16
747959852019.03.12 13:49:08sell0.25usdchfc1.007900.000000.987902019.03.12 14:27:351.007680.000.000.005.46
748123902019.03.12 14:27:38sell0.25usdchfc1.007560.000000.987562019.03.13 13:34:431.006130.000.000.0035.53
750582422019.03.13 08:34:17sell0.50usdjpyc111.3700.000110.0582019.03.13 13:34:46111.3410.000.000.0013.02
751451332019.03.13 13:42:43sell0.15usdchfc1.005961.005000.985962019.03.14 01:21:181.003610.000.000.0035.12
753453312019.03.13 13:42:43sell0.10usdchfc1.005961.005000.985962019.03.14 11:32:441.005000.000.000.009.55
755640172019.03.14 13:52:14sell0.25usdjpyc111.6030.000110.1862019.03.14 14:15:28111.5850.000.000.004.03
755764732019.03.14 14:25:47sell0.25gbpjpyc147.674147.650145.6742019.03.18 10:44:42147.6500.000.000.005.39
762714702019.03.18 13:56:57sell0.25gbpjpyc147.5090.000145.5092019.03.18 15:15:04147.4170.000.000.0020.61
762715062019.03.18 13:57:04sell0.25usdjpyc111.517111.500110.1742019.03.19 13:14:09111.4250.000.000.0020.64
762761452019.03.18 14:13:24buy0.25eurgbpc0.857380.000000.867062019.03.18 15:08:520.857260.000.000.00-3.96
762761592019.03.18 14:13:28sell0.25gbpusdc1.323400.000001.303402019.03.18 15:08:551.323360.000.000.001.00
762810092019.03.18 14:31:22buy0.25eurgbpc0.856730.000000.867062019.03.18 15:08:510.857260.000.000.0017.53
765885822019.03.19 13:47:51sell0.25gbpusdc1.326210.000001.306212019.03.19 14:06:571.325540.000.000.0016.75
765885972019.03.19 13:47:55buy0.25eurgbpc0.855640.000000.875642019.03.19 14:06:550.856250.000.000.0020.21
765886072019.03.19 13:47:58sell0.25gbpjpyc147.7750.000145.7752019.03.19 14:06:56147.6890.000.000.0019.29
765950722019.03.19 14:07:08sell0.25gbpjpyc147.6580.000145.6582019.03.19 14:33:58147.6370.000.000.004.71
765950942019.03.19 14:07:12buy0.25eurgbpc0.856460.000000.876462019.03.19 14:34:010.856420.000.000.00-1.32
765951132019.03.19 14:07:15sell0.25gbpusdc1.325450.000001.305452019.03.19 14:33:591.324430.000.000.0025.50
765951342019.03.19 14:07:19sell0.25usdjpyc111.4050.000110.1592019.03.19 14:34:02111.4680.000.000.00-14.13
766039712019.03.19 14:34:09sell0.25gbpjpyc147.6290.000146.6222019.03.20 12:53:03146.6220.000.000.00225.81
766039832019.03.19 14:34:12buy0.25eurgbpc0.856550.000000.866552019.03.20 07:43:340.857070.000.000.0017.20
766039912019.03.19 14:34:15sell0.25gbpusdc1.324440.000001.314352019.03.20 07:43:261.323310.000.000.0028.25
766040302019.03.19 14:34:19sell0.25usdjpyc111.4600.000110.1662019.03.19 14:51:09111.4440.000.000.003.59
766049772019.03.19 14:36:25buy0.25eurgbpc0.856540.000000.866552019.03.20 07:43:300.857070.000.000.0017.54
766049982019.03.19 14:36:28sell0.25gbpusdc1.324270.000001.314352019.03.20 07:43:231.323310.000.000.0024.00
766050162019.03.19 14:36:31sell0.25gbpjpyc147.6150.000146.6212019.03.20 12:53:03146.6210.000.000.00222.89
766093792019.03.19 14:51:21sell0.25usdcadc1.326490.000001.306492019.03.21 08:37:571.331100.000.000.00-86.58
766093962019.03.19 16:47:11sell0.50usdcadc1.331490.000001.323152019.03.20 20:13:031.329220.000.000.0085.39
768686782019.03.20 11:36:36sell0.25usdjpyc111.5190.000110.1742019.03.20 20:12:52110.6370.000.000.00199.30
768708872019.03.20 11:47:34sell0.25gbpusdc1.322211.322021.302212019.03.20 18:13:101.322020.000.000.004.75
768709022019.03.20 11:47:37buy0.25eurgbpc0.858730.859000.878732019.03.20 20:12:580.864820.000.000.00201.08
768709312019.03.20 11:47:46sell0.25nzdusdc0.684570.000000.677062019.03.21 15:59:570.687600.000.000.00-75.75
768709402019.03.20 18:04:59sell0.25nzdusdc0.689570.000000.677062019.03.21 15:59:520.687610.000.000.0049.00
773658392019.03.21 08:37:44sell0.45nzdusdc0.691600.000000.683952019.03.21 15:59:140.687660.000.000.00177.30
777334942019.03.22 00:23:12buy0.25usdchfc0.992760.993001.012762019.03.22 16:29:140.993780.000.000.0025.66
778978192019.03.22 09:15:23sell0.25nzdusdc0.686920.000000.666922019.03.22 16:29:180.688430.000.000.00-37.75
782213482019.03.24 22:50:58buy0.50usdchfc0.994010.000001.000142019.03.29 11:48:200.995680.000.000.0083.86
782605192019.03.25 01:31:41buy0.25usdjpyc109.833110.453111.8332019.03.27 09:48:38110.4530.000.000.00140.33
787288362019.03.25 23:59:43buy0.25usdchfc0.992400.000001.000142019.03.29 11:48:230.995640.000.000.0081.35
791005662019.03.26 15:22:38sell0.25audusdc0.714140.709440.694142019.03.27 22:07:160.709440.000.000.00117.50
791005912019.03.26 15:22:45sell0.25nzdusdc0.691470.680850.671472019.03.28 02:51:410.680850.000.000.00265.50
791007432019.03.26 15:23:02buy0.25eurgbpc0.853840.000000.873842019.03.29 11:48:160.857450.000.000.00118.22
791007662019.03.26 15:23:07sell0.25gbpusdc1.322601.319281.302602019.03.27 08:00:531.319280.000.000.0083.00
796089602019.03.27 13:58:14sell0.25gbpusdc1.322161.318241.302162019.03.27 22:37:441.318240.000.000.0098.00
796089902019.03.27 13:58:18buy0.25eurgbpc0.851560.000000.000002019.03.29 11:48:130.857520.000.000.00195.17
798737702019.03.28 00:32:28sell0.25gbpusdc1.317601.315271.297602019.03.28 08:48:141.315270.000.000.0058.25
799325782019.03.28 03:54:38buy0.50eurchfc1.120240.000001.130092019.04.01 16:14:551.119350.000.000.00-44.56
802921822019.03.28 15:47:20buy0.50eurchfc1.118480.000000.000002019.04.01 16:14:511.119360.000.000.0044.06
804390862019.03.28 23:13:49buy0.50eurchfc1.117060.000000.000002019.04.01 16:14:481.119390.000.000.00116.66
811601292019.04.01 01:56:51buy0.25eurusdc1.122690.000001.142692019.04.01 16:14:371.120860.000.000.00-45.75
812781962019.04.01 08:15:22buy1.00eurchfc1.117840.000000.000002019.04.01 16:14:401.119400.000.000.00156.21
814578392019.04.01 14:26:24buy0.50eurchfc1.119170.000000.000002019.04.01 16:14:441.119400.000.000.0011.52
814579392019.04.01 14:26:36buy0.50eurusdc1.121870.000000.000002019.04.01 16:14:331.120870.000.000.00-50.00
815349272019.04.01 16:21:47buy1.00eurchfc1.119520.000001.139522019.04.03 05:39:101.119710.000.000.0019.04
819573702019.04.02 13:18:38buy1.01eurusdc1.120500.000001.140502019.04.03 05:39:071.122250.000.000.00176.75
821944192019.04.03 00:09:38buy0.25nzdusdc0.674620.000000.694622019.04.03 05:39:040.677950.000.000.0083.25
821944692019.04.03 00:09:56buy0.25eurchfc1.118450.000001.139522019.04.03 05:39:131.119710.000.000.0031.58
823047892019.04.03 06:03:41buy1.00eurusdc1.122580.000001.142582019.04.03 14:26:011.122790.000.000.0021.00
823048902019.04.03 06:03:48buy1.00eurchfc1.120100.000001.140102019.04.03 23:05:321.121210.000.000.00111.30
823799562019.04.03 08:11:20buy1.00eurusdc1.123970.000000.000002019.04.03 23:05:471.124200.000.000.0023.00
823799742019.04.03 08:11:25buy1.00eurchfc1.120550.000000.000002019.04.03 23:05:351.121210.000.000.0066.18
824493482019.04.03 11:16:26buy2.00eurusdc1.124560.000000.000002019.04.03 23:05:531.124200.000.000.00-72.00
824493782019.04.03 11:16:32buy2.00eurchfc1.121100.000000.000002019.04.03 23:05:401.121210.000.000.0022.06
825295942019.04.03 14:12:35buy2.01eurusdc1.123880.000000.000002019.04.03 23:05:561.124200.000.000.0064.32
825296352019.04.03 14:12:44buy3.01eurchfc1.119280.000000.000002019.04.03 23:05:431.121280.000.000.00603.63
826894302019.04.03 23:37:13buy1.00eurusdc1.124600.000001.144602019.04.05 04:28:221.122530.000.000.00-207.00
826895302019.04.03 23:38:04buy1.00eurchfc1.121580.000001.141582019.04.05 04:28:211.122870.000.000.00128.97
829173262019.04.04 11:47:16buy1.00eurgbpc0.854510.856690.874512019.04.05 04:28:210.856950.000.000.00319.58
831901762019.04.05 02:35:23sell1.00usdjpyc111.7020.000109.7022019.04.05 04:28:22111.6970.000.000.004.48
831904832019.04.05 02:36:46buy1.00eurusdc1.122560.000000.000002019.04.05 04:28:191.122540.000.000.00-2.00
832114702019.04.05 04:29:10buy1.00nzdusdc0.675920.000000.695922019.04.08 13:22:000.674410.000.000.00-151.00
832115152019.04.05 04:29:15sell1.00usdjpyc111.6820.000109.6822019.04.08 10:38:01111.4530.000.000.00205.47
832115432019.04.05 04:29:18buy1.00eurusdc1.122720.000001.142722019.04.08 10:38:071.124130.000.000.00141.00
836817642019.04.08 03:06:44sell1.00usdchfc0.998800.000000.978802019.04.08 13:21:570.998260.000.000.0054.10
836817892019.04.08 03:06:56buy1.00nzdusdc0.673370.000000.000002019.04.08 13:21:540.674340.000.000.0097.00
837869792019.04.08 08:37:03sell1.00usdjpyc111.4840.0000.0002019.04.08 10:38:05111.4530.000.000.0027.81
837871272019.04.08 08:37:29buy3.01nzdusdc0.673540.000000.000002019.04.08 13:21:510.674350.000.000.00243.81
838941482019.04.08 13:09:18sell3.50usdjpyc111.3710.000109.3712019.04.08 13:21:47111.3540.000.000.0053.43
839512852019.04.08 14:38:54sell2.50usdjpyc111.3800.000109.3802019.04.09 11:32:35111.3670.000.000.0029.18
839513132019.04.08 14:39:00buy2.50nzdusdc0.675450.000000.725452019.04.12 12:27:450.675820.000.000.0092.50
840829282019.04.08 23:59:06buy1.00eurusdc1.125630.000001.145632019.04.09 11:32:411.127530.000.000.00190.00
840830032019.04.08 23:59:27buy1.00nzdusdc0.673950.000000.000002019.04.09 11:32:470.674080.000.000.0013.00
841338762019.04.09 03:04:12sell1.01usdchfc0.998380.000000.985282019.04.12 14:02:071.000070.000.000.00-170.68
843554292019.04.09 11:32:27sell1.20usdchfc0.999510.000000.000002019.04.09 12:40:570.999100.000.000.0049.24
846234782019.04.10 01:04:24sell2.50usdchfc1.000190.000000.985282019.04.12 14:02:041.000090.000.000.0025.00
846235242019.04.10 01:04:37buy2.50nzdusdc0.674440.000000.699952019.04.10 15:05:050.674540.000.000.0025.00
846388012019.04.10 01:55:39sell1.50usdjpyc111.0970.000106.0972019.04.10 14:17:37111.0540.000.000.0058.08
846815342019.04.10 04:33:27sell2.00usdjpyc111.1320.000108.9742019.04.10 14:17:28111.0550.000.000.00138.67
847762382019.04.11 12:21:27sell2.50usdchfc1.003690.000000.992932019.04.12 03:12:321.002890.000.000.00199.43
847763962019.04.10 08:53:43buy1.00gbpusdc1.307230.000001.357232019.04.10 15:05:011.308440.000.000.00121.00
857676302019.04.12 04:26:02sell2.50usdchfc1.002540.000000.992462019.04.12 08:46:031.001150.000.000.00347.10
857847012019.04.12 05:40:38buy2.50nzdusdc0.673310.000000.699392019.04.12 08:46:130.673920.000.000.00152.50
859734232019.04.12 12:29:29sell1.00eurchfc1.132300.000001.082302019.04.12 14:01:511.131910.000.000.0038.99
859734352019.04.12 12:29:33buy1.00nzdusdc0.676030.000000.726032019.04.12 14:01:570.676930.000.000.0090.00
859734492019.04.12 12:29:38sell1.00usdjpyc111.9200.000106.9202019.04.12 14:02:00111.8780.000.000.0037.54
859777982019.04.12 12:39:04sell1.00eurjpyc126.6910.000121.6912019.04.12 14:01:54126.6240.000.000.0059.88
861605112019.04.14 22:14:45buy2.50nzdusdc0.676880.000000.726882019.04.15 02:28:480.677750.000.000.00217.50
861605932019.04.14 22:15:02buy limit2.50nzdusdc0.673380.000000.000002019.04.15 02:28:510.67798cancelled
861607072019.04.14 22:15:21sell0.50eurchfc1.132850.000001.125372019.04.15 04:56:061.133210.000.000.00-17.97
861607132019.04.14 22:15:22sell limit0.50eurchfc1.136350.000000.000002019.04.15 04:56:081.13308cancelled
861607982019.04.14 22:15:57sell0.50eurjpyc126.5700.000125.8232019.04.15 04:56:01126.5930.000.000.00-10.28
861608072019.04.14 22:16:00sell limit0.50eurjpyc126.9200.0000.0002019.04.15 04:56:08126.572cancelled
862484692019.04.15 02:28:56sell2.50usdchfc1.002290.000000.952292019.04.15 04:55:511.002010.000.000.0069.86
862484852019.04.15 02:29:00sell limit2.50usdchfc1.005790.000000.000002019.04.15 04:55:521.00182cancelled
862484942019.04.15 02:29:01sell2.50usdjpyc111.9810.000106.9812019.04.15 04:55:48111.9340.000.000.00104.97
862485132019.04.15 02:29:08sell2.50eurjpyc126.6740.000125.8232019.04.15 04:55:54126.5930.000.000.00180.91
862485142019.04.15 02:29:08sell limit2.50usdjpyc112.3310.0000.0002019.04.15 04:56:11111.921cancelled
862485512019.04.15 02:29:23sell2.50eurchfc1.133880.000001.125372019.04.15 04:55:581.133210.000.000.00167.17
862975522019.04.15 05:06:58sell5.00eurjpyc126.5820.000121.5822019.04.16 09:29:36126.3390.000.000.001 085.86
862975642019.04.15 05:07:00sell limit5.00eurjpyc126.9320.0000.0002019.04.16 09:29:38126.319cancelled
862977012019.04.16 10:42:07sell2.50eurchfc1.136520.000001.125842019.04.18 08:19:281.137560.000.000.00-257.26
864080592019.04.16 09:13:48sell1.00usdchfc1.005530.000000.987162019.04.16 09:29:541.005390.000.000.0013.92
864080672019.04.15 09:16:40sell1.00usdjpyc111.9440.000109.4382019.04.16 09:29:50111.8960.000.000.0042.90
864081002019.04.15 09:16:47buy1.00nzdusdc0.676760.000000.700022019.04.18 08:19:450.670710.000.000.00-605.00
864081142019.04.16 22:45:19buy1.00nzdusdc0.673260.000000.700022019.04.18 08:19:420.670720.000.000.00-254.00
864081452019.04.15 09:16:54sell limit1.00usdjpyc112.2940.0000.0002019.04.16 09:29:52111.885cancelled
867151922019.04.16 02:22:32sell1.00usdjpyc111.9330.000110.2682019.04.16 09:29:46111.8940.000.000.0034.85
867153502019.04.16 02:23:06sell1.00usdjpyc111.9270.000110.2682019.04.16 09:29:41111.8940.000.000.0029.49
868420722019.04.16 09:13:56sell limit1.00usdchfc1.009030.000000.000002019.04.16 14:58:211.00655cancelled
868862592019.04.17 07:56:13sell5.00eurchfc1.140020.000001.129722019.04.18 08:19:131.137540.000.000.001 226.91
870376532019.04.18 13:11:55sell2.00usdchfc1.013500.000000.999022019.04.18 14:13:171.012770.000.000.00144.16
871567282019.04.16 22:45:34buy limit1.00nzdusdc0.666960.000000.000002019.04.18 08:19:460.67095cancelled
872091122019.04.17 01:32:45sell3.25eurchfc1.137370.000001.129722019.04.18 08:19:251.137530.000.000.00-51.46
 0.000.000.009 328.29
Closed P/L:9 328.29
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
862976912019.04.15 05:07:20sell2.50eurchfc1.133020.000001.12465 1.141640.000.000.00-2 123.09
867207102019.04.16 02:43:21sell5.00eurchfc1.134420.000001.12465 1.141640.000.000.00-3 556.54
882119422019.04.19 10:11:20sell2.00eurchfc1.139780.000001.12465 1.141640.000.000.00-366.50
864080532019.04.15 09:16:35sell1.00usdchfc1.002030.000000.99904 1.015030.000.000.00-1 280.75
867205352019.04.16 02:42:43sell1.00usdchfc1.003940.000000.99904 1.015030.000.000.00-1 092.58
868969292019.04.16 11:22:19sell2.00usdchfc1.005590.000000.99904 1.015030.000.000.00-1 860.04
882119232019.04.19 10:11:08sell2.00usdchfc1.013550.000000.99904 1.015030.000.000.00-291.62
 0.000.000.00-10 571.12
 Floating P/L:-10 571.12
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
873572242019.04.17 07:56:15sell limit5.00eurchfc1.145250.000000.00000 1.13964#LuciferFx
879796382019.04.18 13:12:00sell limit2.00usdchfc1.017000.000000.00000 1.01403#LuciferFx
 
Summary:
Deposit/Withdrawal:14 390.47Credit Facility:0.00 
Closed Trade P/L:9 328.29Floating P/L:-10 571.12Margin:836.29
Balance:23 718.76Equity:13 147.64Free Margin:12 311.35