Statement: 38181489 - Rapita .
XM Global Limited

Account: 38181489Name: Rapita .Currency: USDLeverage: 1:1002019 January 20, 06:04
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
114391792018.11.15 15:28:40balanceTransfer from 31003424 (LD)17 578.00
123806412018.11.27 00:02:32sell7.00gbpusd1.282160.000000.000002018.11.27 00:12:031.281520.000.000.00448.00
123806432018.11.27 00:02:35sell7.00gbpusd1.282160.000000.000002018.11.27 00:12:031.281520.000.000.00448.00
123806462018.11.27 00:02:35sell7.00gbpusd1.282160.000000.000002018.11.27 00:12:031.281520.000.000.00448.00
123806782018.11.27 00:03:43buy0.00gbpusd1.281520.000000.000002018.11.27 00:12:031.281520.000.000.000.00
123806802018.11.27 00:03:44buy0.00gbpusd1.281520.000000.000002018.11.27 00:12:031.281520.000.000.000.00
123806812018.11.27 00:03:45buy0.00gbpusd1.281520.000000.000002018.11.27 00:12:031.281520.000.000.000.00
123816702018.11.27 00:23:48buy7.00audusd0.721660.000000.000002018.11.27 00:32:120.721640.000.000.00-14.00
123817712018.11.27 00:25:48sell0.00audusd0.721640.000000.000002018.11.27 00:32:120.721640.000.000.000.00
123831282018.11.27 01:01:36buy7.00usdjpy113.5660.000113.5632018.11.27 06:01:49113.5180.000.000.00-295.99
123832162018.11.27 01:04:08sell7.00eurgbp0.884300.000000.884232018.11.27 08:27:490.885530.000.000.00-1 102.61
123832492018.11.27 01:04:58buy7.00gbpusd1.281080.000001.281392018.11.27 01:39:201.281130.000.000.0035.00
123835212018.11.27 01:13:01buy7.00usdjpy113.5540.000113.5632018.11.27 08:24:39113.4430.000.000.00-684.93
123845902018.11.27 01:36:42buy2.00usdjpy113.5280.000113.5632018.11.27 06:23:51113.5230.000.000.00-8.81
123856322018.11.27 07:56:27sell7.00eurgbp0.885000.000000.000002018.11.27 08:27:450.885530.000.000.00-475.11
123856382018.11.27 02:01:45buy2.00usdjpy113.4980.000113.5632018.11.27 06:23:49113.5230.000.000.0044.04
125116162018.11.27 23:57:47buy5.00eurjpy128.4950.000128.5202018.11.28 01:55:59128.5200.000.00-18.94109.88
125135782018.11.28 01:30:00buy5.00usdjpy113.7410.0000.0002018.11.28 02:00:19113.7740.000.000.00145.02
126388502018.11.28 23:12:30buy0.01eurjpy129.1910.0000.0002018.11.28 23:56:11129.1940.000.000.000.03
126400632018.11.28 23:58:32buy7.00gbpusd1.282350.000001.283302018.11.29 01:01:431.282720.000.00-185.01259.00
126404112018.11.29 00:06:54buy5.00usdjpy113.6420.000113.6742018.11.29 06:05:32113.3550.000.000.00-1 265.93
126415692018.11.29 00:27:22buy1.00audusd0.730480.000000.000002018.11.29 01:03:420.730560.000.000.008.00
126415722018.11.29 00:27:24buy1.00audusd0.730480.000000.000002018.11.29 01:03:480.730620.000.000.0014.00
126415732018.11.29 00:27:25buy1.00audusd0.730480.000000.000002018.11.29 01:03:440.730560.000.000.008.00
126427462018.11.29 01:03:32buy5.00usdjpy113.6240.000113.6752018.11.29 06:05:33113.3520.000.000.00-1 199.80
126434852018.11.29 01:36:52buy5.00usdjpy113.5620.0000.0002018.11.29 06:05:34113.3530.000.000.00-921.90
126845842018.11.29 10:35:32buy1.00eurjpy129.0190.000129.0872018.11.29 11:21:07128.7970.000.000.00-196.01
126851662018.11.29 11:00:10buy1.00eurjpy128.9430.000129.0862018.11.29 11:21:06128.7960.000.000.00-129.79
126851802018.11.29 11:09:21buy1.00eurjpy128.9170.0000.0002018.11.29 11:21:05128.7970.000.000.00-105.95
126853142018.11.29 10:41:11buy1.00eurjpy128.9930.000129.0862018.11.29 11:21:09128.7970.000.000.00-173.06
126918492018.11.29 11:11:49buy1.00eurjpy128.8740.0000.0002018.11.29 11:21:12128.7930.000.000.00-71.52
127628312018.11.30 00:11:07buy5.00usdjpy113.4650.000113.4712018.11.30 10:01:51113.4710.000.000.0026.44
127633492018.11.30 00:25:36buy3.00usdjpy113.4390.000113.4712018.11.30 10:01:51113.4710.000.000.0084.60
127664062018.11.30 02:01:45buy3.00usdjpy113.3980.0000.0002018.11.30 11:39:40113.4580.000.000.00158.65
128577852018.12.03 00:11:27buy7.00gbpusd1.274590.000001.274882018.12.03 01:32:331.274750.000.000.00112.00
128614712018.12.03 00:49:26buy2.00gbpusd1.273910.000001.274882018.12.03 01:32:321.274750.000.000.00168.00
132442522018.12.06 00:37:20buy3.00usdjpy113.1460.000113.1502018.12.06 07:07:07112.6300.000.000.00-1 374.41
132453472018.12.06 01:08:22buy3.00usdjpy113.0920.000113.1502018.12.06 07:07:09112.6310.000.000.00-1 227.90
132453572018.12.06 01:33:51buy3.00usdjpy113.0270.000113.1502018.12.06 07:07:17112.6310.000.000.00-1 054.77
139724472018.12.17 05:53:05balanceTransfer from 4040006 (LD)12.00
139724912018.12.17 16:33:28balanceTransfer to 4040006 (LD)-9 588.22
 0.000.00-203.95-7 785.83
Closed P/L:-7 989.78
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:8 001.78Credit Facility:0.00 
Closed Trade P/L:-7 989.78Floating P/L:0.00Margin:0.00
Balance:12.00Equity:12.00Free Margin:12.00