Statement: 437875 - jamali
OctaFX UK Limited

Account: 437875Name: jamaliCurrency: USDLeverage: 1:5002019 March 1, 09:37
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
877637092018.03.23 18:52:43balanceD/IT/D1153838/USD200/294573200.00
878006152018.03.26 15:45:29sell0.01gbpaud1.839120.000000.000002018.03.26 16:30:301.837740.000.000.001.07
878067412018.03.26 17:17:35sell0.01gbpaud1.836940.000000.000002018.03.27 12:52:251.829020.000.000.046.11
878084192018.03.28 10:57:48sell0.02gbpaud1.847990.000000.000002018.03.28 17:58:451.839060.000.000.0013.69
879342602018.03.28 18:31:47buy0.01xauusd1329.640.000.002018.03.29 08:46:291328.010.000.00-0.17-1.63
879361572018.03.28 19:16:49buy0.02xauusd1326.530.000.002018.03.29 08:46:261328.010.000.00-0.352.96
879552482018.03.29 09:09:31buy0.01xauusd1327.560.000.002018.04.02 01:48:061325.280.000.00-0.12-2.28
879763912018.03.29 16:45:16buy0.02xauusd1323.850.000.002018.04.02 01:48:021325.280.000.00-0.242.86
880181912018.04.02 08:38:09buy0.01usdjpy106.3510.0000.0002018.04.02 16:16:06106.3860.000.000.000.33
880399272018.04.02 18:20:17buy0.01audcad0.989430.000000.000002018.04.04 16:41:190.986690.000.000.04-2.13
880978432018.04.03 20:17:07buy0.02audcad0.982690.000000.000002018.04.04 16:41:180.986690.000.000.056.23
881422622018.04.04 16:46:28buy0.01audnzd1.054560.000000.000002018.04.04 19:30:431.055540.000.000.000.72
881517342018.04.04 20:08:11buy0.01audnzd1.054500.000001.058862018.04.06 02:46:111.055590.000.00-0.120.79
881517522018.04.04 19:31:46buy0.01audcad0.986170.000000.000002018.04.13 13:47:270.980210.000.000.24-4.75
881644052018.04.05 05:55:27buy0.01audcad0.983860.000000.000002018.04.13 13:47:230.980210.000.000.17-2.91
881768532018.04.05 10:55:59buy0.02audcad0.982020.000000.000002018.04.13 13:47:200.980270.000.000.39-2.79
882102862018.04.06 02:45:57buy0.02audcad0.979340.000000.000002018.04.13 13:47:170.980270.000.000.341.48
882878932018.04.09 14:31:55buy0.01audnzd1.051130.000000.000002018.04.10 08:39:021.054230.000.00-0.032.28
885803602018.04.17 17:53:19buy0.01audcad0.976280.980240.000002018.04.18 17:06:280.980190.000.000.023.10
887149592018.04.20 15:24:38sell0.01eurchf1.196950.000000.000002018.04.20 18:14:221.195470.000.000.001.52
887279102018.04.20 19:39:43sell0.01eurchf1.197320.000000.000002018.04.23 13:19:101.193750.000.00-0.033.66
888115782018.04.24 18:30:17sell0.01eurchf1.198310.000000.000002018.04.26 07:16:071.196530.000.00-0.111.81
889097642018.04.26 21:31:12sell0.02eurchf1.196790.000000.000002018.04.27 15:21:171.196380.000.00-0.050.83
893273732018.05.09 13:54:50buy0.01eurusd1.187290.000000.000002018.05.10 13:30:531.188270.000.00-0.060.98
917681792018.07.15 16:50:16balanceW/IT/T172766/USD10000/397724-100.00
924328132018.08.03 00:05:00buy0.01eurusd1.158880.000001.143192018.08.13 16:43:521.143190.000.00-0.16-15.69
926592262018.08.10 08:09:36buy0.02eurusd1.148610.000001.143192018.08.13 16:43:521.143190.000.00-0.04-10.84
926652042018.08.10 09:17:53buy0.04eurusd1.143590.000001.143192018.08.13 16:43:521.143190.000.00-0.08-1.60
927058752018.08.13 00:05:01buy0.08eurusd1.138190.000001.143192018.08.13 16:43:521.143190.000.000.0040.00
928207402018.08.15 07:00:52buy0.01eurusd1.132170.000001.137172018.08.16 04:36:391.137170.000.00-0.065.00
930071862018.08.21 00:05:00sell0.01eurusd1.148060.000001.153082018.08.23 22:03:551.153080.000.00-0.08-5.02
930590892018.08.21 20:41:45sell0.02eurusd1.158080.000001.153082018.08.23 22:03:551.153080.000.00-0.1510.00
932465332018.08.27 18:00:00sell0.01eurusd1.167020.000001.162022018.08.30 19:05:201.164350.000.00-0.102.67
934811322018.09.02 15:44:03balanceD/IT/T178247/USD2700/39772427.00
940931072018.09.17 14:05:58sell0.01gbpjpy146.8450.0000.0002018.09.19 14:11:56147.3460.000.00-0.08-4.46
940932912018.09.17 14:08:50sell0.01gbpnzd1.995710.000000.000002018.09.19 13:29:191.994080.000.000.041.07
941624972018.09.18 15:58:16sell0.01gbpjpy147.5030.0000.0002018.09.19 14:11:55147.3510.000.00-0.041.35
941758372018.09.19 11:30:01sell0.01gbpjpy148.1510.0000.0002018.09.19 14:11:53147.3650.000.000.007.00
945942682018.09.27 20:02:03sell0.01usdchf0.977860.000000.975502018.09.28 07:02:370.976760.000.00-0.021.13
945943262018.09.27 20:03:11sell0.01eurchf1.141050.000001.139582018.09.27 20:44:471.140310.000.000.000.76
946399762018.09.28 16:52:44buy0.01gbpusd1.300600.000001.302182018.09.28 17:46:571.302180.000.000.001.58
946458842018.10.01 00:05:21sell0.01cadjpy88.1200.0000.0002018.10.01 11:25:0188.9820.000.000.00-7.56
946475062018.10.01 01:29:37buy0.01usdcad1.284240.000000.000002018.10.02 10:30:071.282400.000.00-0.03-1.43
946773552018.10.01 13:47:48buy0.01usdcad1.278960.000000.000002018.10.01 14:56:011.280980.000.000.001.58
948249402018.10.03 16:27:11buy0.01audcad0.918010.000000.000002018.10.05 17:00:030.915210.000.000.09-2.17
948296652018.10.03 18:39:08buy0.01audcad0.915400.000000.000002018.10.05 17:00:050.915190.000.000.09-0.16
948741442018.10.04 12:12:50buy0.01audcad0.911950.000000.000002018.10.05 17:00:060.915200.000.000.022.52
950199652018.10.10 22:04:12buy0.01audjpy79.6840.0000.0002018.10.11 17:24:0379.9830.000.000.102.66
962223732018.11.04 18:00:51balanceD/IT/T191467/USD12200/294573122.00
962485462018.11.07 10:54:57sell0.01audcad0.952970.000000.000002018.11.12 13:10:070.951310.000.00-0.661.26
972860252018.11.28 23:36:39sell0.01audcad0.970010.000000.000002018.11.29 15:46:350.973050.000.00-0.40-2.29
973162342018.11.29 11:48:54sell0.02audcad0.972260.000000.000002018.11.29 15:46:330.973040.000.000.00-1.18
973270182018.11.29 14:42:05sell0.02audcad0.973500.000000.000002018.11.29 15:46:320.973030.000.000.000.71
973278402018.11.29 14:52:24sell0.04audcad0.974350.000000.000002018.11.29 15:46:320.973000.000.000.004.07
973317842018.11.29 15:49:53sell0.01audcad0.972510.000000.000002018.11.29 17:56:190.971080.000.000.001.08
975393412018.12.04 13:19:44sell0.01eurusd1.141100.000000.000002018.12.04 13:54:461.139520.000.000.001.58
983639132018.12.17 13:59:57sell0.01eurusd1.134950.000001.133292018.12.17 16:45:001.134560.000.000.000.39
984583042018.12.18 12:29:13sell0.02eurusd1.138730.000001.138982018.12.18 14:07:081.138980.000.000.00-0.50
984630132018.12.18 13:18:50sell0.04eurusd1.139840.000001.138982018.12.18 14:07:081.138980.000.000.003.44
1037269202019.02.25 14:23:55buy0.01eurusd1.135861.133381.137312019.02.26 00:58:081.135970.000.00-0.020.11
1037269592019.02.25 17:51:52buy0.02eurusd1.134281.133380.000002019.02.26 00:58:071.135950.000.00-0.043.34
1038405302019.02.26 15:15:33buy stop0.01eurusd1.137020.000000.000002019.02.26 15:39:231.13645cancelled
 0.000.00-1.6174.33
Closed P/L:72.72
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:249.00Credit Facility:0.00 
Closed Trade P/L:72.72Floating P/L:0.00Margin:0.00
Balance:321.72Equity:321.72Free Margin:321.72