Daily Confirmation

1 message

Exness Technologies Ltd <support@exness.com> Wed, 23 Aug 2023 at 9:06 am

To: Standard <ajayanamika.ak@gmail.com>

Exness Technologies Ltd

A/C No: 61674980 Name: Standard Currency: USD 2023.08.22 21:00
Orders:
   Open Time Ticket Type Size Item Price S/L T/P Time State Comment
0.05
2023.08.22 09:01:44 343799226 buy / EURUSDm market 0.00000 0.00000 2023.08.22 09:01:44 filled
0.05
0.05
2023.08.22 09:14:33 343808492 buy / EURUSDm market 0.00000 0.00000 2023.08.22 09:14:33 filled
0.05
0.05
2023.08.22 09:18:27 343812299 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:18:27 filled
0.05
0.05
2023.08.22 09:18:28 343812318 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:18:28 filled
0.05
0.05
2023.08.22 09:18:34 343812403 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:18:34 filled
0.05
0.05
2023.08.22 09:20:03 343814140 buy / EURUSDm market 0.00000 0.00000 2023.08.22 09:20:03 filled
0.05
0.05
2023.08.22 09:31:31 343823035 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:31:31 filled
0.05
0.05
2023.08.22 09:31:58 343823886 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:31:58 filled
0.05
0.05
2023.08.22 09:32:40 343824625 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:32:40 filled
0.05
0.05
2023.08.22 09:43:11 343837239 buy / EURUSDm market 0.00000 0.00000 2023.08.22 09:43:11 filled
0.05
0.05
2023.08.22 09:44:18 343838222 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:44:18 filled
0.05
0.05
2023.08.22 09:45:18 343840219 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:45:18 filled
0.05
0.05
2023.08.22 09:47:25 343844409 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:47:25 filled
0.05
0.05
2023.08.22 09:58:55 343864568 sell / EURUSDm market 0.00000 0.00000 2023.08.22 09:58:55 filled
0.05
0.05
2023.08.22 10:05:27 343871093 sell / EURUSDm market 0.00000 0.00000 2023.08.22 10:05:27 filled
0.05
0.05
2023.08.22 10:14:50 343883536 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:14:50 filled
0.05
0.05
2023.08.22 10:15:18 343883929 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:15:18 filled
0.05
0.05
2023.08.22 10:15:27 343884088 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:15:27 filled
0.05
0.05
2023.08.22 10:15:34 343884223 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:15:34 filled
0.05
0.05
2023.08.22 10:15:41 343884321 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:15:41 filled
0.05
0.05
2023.08.22 10:16:32 343885199 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:16:32 filled
0.05
 0.05
2023.08.22 10:16:38 343885284 buy / EURUSDm market 0.00000 0.00000 2023.08.22 10:16:38 filled
0.05
0.05
2023.08.22 14:11:05 344353400 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:11:05 filled
0.05
0.05
2023.08.22 14:12:23 344355774 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:12:23 filled
0.05
0.05
2023.08.22 14:19:34 344378724 sell / EURUSDm market 0.00000 0.00000 2023.08.22 14:19:34 filled
0.05
0.05
2023.08.22 14:19:35 344378731 sell / EURUSDm market 0.00000 0.00000 2023.08.22 14:19:35 filled
0.05
0.05
2023.08.22 14:31:01 344397358 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:31:01 filled
0.05
0.05
2023.08.22 14:32:19 344400509 sell / EURUSDm market 0.00000 0.00000 2023.08.22 14:32:19 filled
0.05
0.05
2023.08.22 14:33:36 344402490 sell / EURUSDm market 0.00000 0.00000 2023.08.22 14:33:36 filled
0.05
0.05
2023.08.22 14:42:23 344414259 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:42:23 filled
0.05
0.05
2023.08.22 14:58:43 344442676 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:58:43 filled
0.05
0.05
2023.08.22 14:59:53 344444016 buy / EURUSDm market 0.00000 0.00000 2023.08.22 14:59:53 filled
0.05
0.05
2023.08.22 15:00:57 344445483 buy / EURUSDm market 0.00000 0.00000 2023.08.22 15:00:57 filled
0.05
0.05
2023.08.22 15:01:30 344446182 buy / EURUSDm market 0.00000 0.00000 2023.08.22 15:01:30 filled
0.05
0.05
2023.08.22 15:02:00 344447006 buy / EURUSDm market 0.00000 0.00000 2023.08.22 15:02:00 filled
0.05
0.05
2023.08.22 15:02:50 344448131 buy / EURUSDm market 0.00000 0.00000 2023.08.22 15:02:50 filled
0.05
0.05
2023.08.22 15:04:31 344450423 buy / EURUSDm market 0.00000 0.00000 2023.08.22 15:04:31 filled
0.05
0.05
2023.08.22 15:50:46 344504945 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:46 filled
0.05
0.05
2023.08.22 15:50:47 344505004 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:47 filled
0.05
0.05
2023.08.22 15:50:48 344505051 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:48 filled
0.05
0.05
2023.08.22 15:50:49 344505197 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:49 filled
0.05
0.05
2023.08.22 15:50:51 344505290 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:51 filled
0.05
0.05
2023.08.22 15:50:52 344505564 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:52 filled
0.05
0.05
2023.08.22 15:50:52 344505605 sell / EURUSDm market 0.00000 0.00000 2023.08.22 15:50:52 filled
0.05
 

Deals:
   Open Time Ticket Type Size Item Price Order Comment Entry Commission Fee Swap Profit
D-INUPIQR2-USD-
2023.08.22 08:59:39 138334338 balance                 49.36
1386759461
2023.08.22 09:01:44 138335568 buy 0.05 EURUSDm 1.09095 343799226 in 0.00 0.00 0.00 0.00
2023.08.22 09:14:33 138341064 buy 0.05 EURUSDm 1.09082 343808492 in 0.00 0.00 0.00 0.00
2023.08.22 09:18:27 138343759 sell 0.05 EURUSDm 1.09055 343812299 out 0.00 0.00 0.00 -2.00
2023.08.22 09:18:28 138343769 sell 0.05 EURUSDm 1.09056 343812318 out 0.00 0.00 0.00 -1.30
2023.08.22 09:18:34 138343815 sell 0.05 EURUSDm 1.09057 343812403 in 0.00 0.00 0.00 0.00
2023.08.22 09:20:03 138345067 buy 0.05 EURUSDm 1.09051 343814140 out 0.00 0.00 0.00 0.30
2023.08.22 09:31:31 138350620 sell 0.05 EURUSDm 1.09003 343823035 in 0.00 0.00 0.00 0.00
2023.08.22 09:31:58 138351278 sell 0.05 EURUSDm 1.09016 343823886 in 0.00 0.00 0.00 0.00
2023.08.22 09:32:40 138351812 sell 0.05 EURUSDm 1.09037 343824625 in 0.00 0.00 0.00 0.00
2023.08.22 09:43:11 138360192 buy 0.05 EURUSDm 1.09032 343837239 out 0.00 0.00 0.00 0.25
2023.08.22 09:44:18 138360872 sell 0.05 EURUSDm 1.09039 343838222 in 0.00 0.00 0.00 0.00
2023.08.22 09:45:18 138362293 sell 0.05 EURUSDm 1.09050 343840219 in 0.00 0.00 0.00 0.00
2023.08.22 09:47:25 138364873 sell 0.05 EURUSDm 1.09059 343844409 in 0.00 0.00 0.00 0.00
2023.08.22 09:58:55 138376087 sell 0.05 EURUSDm 1.09072 343864568 in 0.00 0.00 0.00 0.00
2023.08.22 10:05:27 138380147 sell 0.05 EURUSDm 1.09093 343871093 in 0.00 0.00 0.00 0.00
2023.08.22 10:14:50 138388397 buy 0.05 EURUSDm 1.09024 343883536 out 0.00 0.00 0.00 3.45
2023.08.22 10:15:18 138388640 buy 0.05 EURUSDm 1.09007 343883929 out 0.00 0.00 0.00 3.25
2023.08.22 10:15:27 138388734 buy 0.05 EURUSDm 1.09008 343884088 out 0.00 0.00 0.00 2.55
2023.08.22 10:15:34 138388822 buy 0.05 EURUSDm 1.08998 343884223 out 0.00 0.00 0.00 2.60
2023.08.22 10:15:41 138388876 buy 0.05 EURUSDm 1.08998 343884321 out 0.00 0.00 0.00 2.05
2023.08.22 10:16:32 138389427 buy 0.05 EURUSDm 1.08982 343885199 out 0.00 0.00 0.00 1.70
2023.08.22 10:16:38 138389470 buy 0.05 EURUSDm 1.08977 343885284 out 0.00 0.00 0.00 1.30
2023.08.22 14:11:05 138620270 buy 0.05 EURUSDm 1.08465 344353400 in 0.00 0.00 0.00 0.00
2023.08.22 14:12:23 138621918 buy 0.05 EURUSDm 1.08444 344355774 in 0.00 0.00 0.00 0.00
2023.08.22 14:19:34 138632802 sell 0.05 EURUSDm 1.08514 344378724 out 0.00 0.00 0.00 2.45
2023.08.22 14:19:35 138632805 sell 0.05 EURUSDm 1.08514 344378731 out 0.00 0.00 0.00 3.50
2023.08.22 14:31:01 138644728 buy 0.05 EURUSDm 1.08446 344397358 in 0.00 0.00 0.00 0.00
2023.08.22 14:32:19 138646780 sell 0.05 EURUSDm 1.08411 344400509 out 0.00 0.00 0.00 -1.75
2023.08.22 14:33:36 138647914 sell 0.05 EURUSDm 1.08415 344402490 in 0.00 0.00 0.00 0.00
2023.08.22 14:42:23 138654305 buy 0.05 EURUSDm 1.08353 344414259 out 0.00 0.00 0.00 3.10
2023.08.22 14:58:43 138671454 buy 0.05 EURUSDm 1.08527 344442676 in 0.00 0.00 0.00 0.00
2023.08.22 14:59:53 138672335 buy 0.05 EURUSDm 1.08514 344444016 in 0.00 0.00 0.00 0.00
2023.08.22 15:00:57 138673273 buy 0.05 EURUSDm 1.08507 344445483 in 0.00 0.00 0.00 0.00
2023.08.22 15:01:30 138673778 buy 0.05 EURUSDm 1.08495 344446182 in 0.00 0.00 0.00 0.00
2023.08.22 15:02:00 138674398 buy 0.05 EURUSDm 1.08472 344447006 in 0.00 0.00 0.00 0.00
2023.08.22 15:02:50 138675164 buy 0.05 EURUSDm 1.08460 344448131 in 0.00 0.00 0.00 0.00
2023.08.22 15:04:31 138676784 buy 0.05 EURUSDm 1.08453 344450423 in 0.00 0.00 0.00 0.00
2023.08.22 15:50:46 138708491 sell 0.05 EURUSDm 1.08551 344504945 out 0.00 0.00 0.00 1.20
2023.08.22 15:50:47 138708571 sell 0.05 EURUSDm 1.08551 344505004 out 0.00 0.00 0.00 1.85
2023.08.22 15:50:48 138708611 sell 0.05 EURUSDm 1.08551 344505051 out 0.00 0.00 0.00 2.20
2023.08.22 15:50:49 138708812 sell 0.05 EURUSDm 1.08551 344505197 out 0.00 0.00 0.00 2.80
2023.08.22 15:50:51 138708896 sell 0.05 EURUSDm 1.08551 344505290 out 0.00 0.00 0.00 3.95
2023.08.22 15:50:52 138709162 sell 0.05 EURUSDm 1.08551 344505564 out 0.00 0.00 0.00 4.55
2023.08.22 15:50:52 138709188 sell 0.05 EURUSDm 1.08551 344505605 out 0.00 0.00 0.00 4.90
  0.00 0.00 0.00 42.90
  Closed P/L: 42.90
  Deposit/Withdrawal: 49.36
  Credit Facility: 0.00
  Round Commission: 0.00
Instant
  0.00
Commission:
  Fee: 0.00
Additional
  0.00
Operations:
  Total: 92.26
 
Positions:
   Open Time Ticket Type Size Item Price S/L T/P Market Price Swap Profit
No transactions
  0.00   0.00
  Floating P/L: 0.00
Working Orders:
   Open Time Ticket Type Size Item Price S/L T/P Market Price Comment
No transactions
 
A/C Summary:
Closed Trade P/L: 42.90   Previous Ledger Balance: 0.00
Deposit/Withdrawal: 49.36   Previous Equity: 0.00
Total Credit Facility: 0.00   Balance: 92.26
Round Commission: 0.00   Equity: 92.26
Instant Commission: 0.00   Floating P/L: 0.00
Additional Operations: 0.00   Margin Requirements: 0.00
Fee: 0.00   Available Margin: 92.26
  Total: 92.26
 
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.