Daily Confirmation

1 message

Exness Technologies Ltd <support@exness.com> Thu, 24 Aug 2023 at 12:45 pm

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

Exness Technologies Ltd

A/C No: 61674980 Name: Standard Currency: USD 2023.08.23 21:00
Orders:
   Open Time Ticket Type Size Item Price S/L T/P Time State Comment
0.05
2023.08.23 01:59:15 344850417 buy / EURUSDm market 0.00000 0.00000 2023.08.23 01:59:15 filled
0.05
0.05
2023.08.23 02:24:58 344891646 buy / EURUSDm market 0.00000 0.00000 2023.08.23 02:24:58 filled
0.05
0.05
2023.08.23 02:26:16 344892375 buy / EURUSDm market 0.00000 0.00000 2023.08.23 02:26:16 filled
0.05
0.05
2023.08.23 05:00:25 345017458 sell / EURUSDm market 0.00000 0.00000 2023.08.23 05:00:25 filled
0.05
0.05
2023.08.23 05:00:25 345017486 sell / EURUSDm market 0.00000 0.00000 2023.08.23 05:00:25 filled
0.05
0.05
2023.08.23 05:00:26 345017507 sell / EURUSDm market 0.00000 0.00000 2023.08.23 05:00:26 filled
0.05
0.05
2023.08.23 07:33:39 345188978 sell / EURUSDm market 0.00000 0.00000 2023.08.23 07:33:39 filled
0.05
0.05
2023.08.23 07:33:55 345190192 buy / EURUSDm market 0.00000 0.00000 2023.08.23 07:33:55 filled
0.05
0.05
2023.08.23 07:36:01 345202342 sell / EURUSDm market 0.00000 0.00000 2023.08.23 07:36:01 filled
0.05
0.05
2023.08.23 07:36:18 345204105 buy / EURUSDm market 0.00000 0.00000 2023.08.23 07:36:18 filled
0.05
0.05
2023.08.23 07:37:13 345209182 sell / EURUSDm market 0.00000 0.00000 2023.08.23 07:37:14 filled
0.05
0.05
2023.08.23 07:37:37 345210408 buy / EURUSDm market 0.00000 0.00000 2023.08.23 07:37:38 filled
0.05
0.05
2023.08.23 07:55:07 345240445 sell / EURUSDm market 0.00000 0.00000 2023.08.23 07:55:08 filled
0.05
0.05
2023.08.23 07:56:36 345242295 sell / EURUSDm market 0.00000 0.00000 2023.08.23 07:56:36 filled
0.05
0.05
2023.08.23 08:44:00 345301123 sell / EURUSDm market 0.00000 0.00000 2023.08.23 08:44:00 filled
0.05
0.05
2023.08.23 09:03:48 345326825 buy / EURUSDm market 0.00000 0.00000 2023.08.23 09:03:48 filled
0.05
0.05
2023.08.23 09:03:49 345326841 buy / EURUSDm market 0.00000 0.00000 2023.08.23 09:03:49 filled
0.05
0.05
2023.08.23 09:03:50 345326859 buy / EURUSDm market 0.00000 0.00000 2023.08.23 09:03:51 filled
0.05
0.05
2023.08.23 13:48:06 345860128 buy / EURUSDm market 0.00000 0.00000 2023.08.23 13:48:12 filled
0.05
0.05
2023.08.23 13:48:39 345871345 sell / EURUSDm market 0.00000 0.00000 2023.08.23 13:48:40 filled
0.05
0.05
2023.08.23 13:51:31 345900008 sell / EURUSDm market 0.00000 0.00000 2023.08.23 13:51:31 filled
0.05
2023.08.23 13:53:41 345917120 buy 0.05 EURUSDm market 0.00000 0.00000 2023.08.23 13:53:41 filled
/
 0.05
0.05
2023.08.23 13:56:38 345927950 buy / EURUSDm market 0.00000 0.00000 2023.08.23 13:56:38 filled
0.05
0.05
2023.08.23 13:59:01 345943137 sell / EURUSDm market 0.00000 0.00000 2023.08.23 13:59:01 filled
0.05
0.05
2023.08.23 15:04:40 346093512 buy / EURUSDm market 0.00000 0.00000 2023.08.23 15:04:40 filled
0.05
0.05
2023.08.23 15:07:01 346097306 buy / EURUSDm market 0.00000 0.00000 2023.08.23 15:07:01 filled
0.05
0.05
2023.08.23 15:07:24 346097686 buy / EURUSDm market 0.00000 0.00000 2023.08.23 15:07:24 filled
0.05
0.05
2023.08.23 15:39:18 346130334 sell / EURUSDm market 0.00000 0.00000 2023.08.23 15:39:18 filled
0.05
0.05
2023.08.23 15:39:19 346130362 sell / EURUSDm market 0.00000 0.00000 2023.08.23 15:39:19 filled
0.05
0.05
2023.08.23 15:39:19 346130388 sell / EURUSDm market 0.00000 0.00000 2023.08.23 15:39:19 filled
0.05
0.05
2023.08.23 16:24:03 346182913 sell / EURUSDm market 0.00000 0.00000 2023.08.23 16:24:03 filled
0.05
0.05
2023.08.23 16:28:06 346187594 sell / EURUSDm market 0.00000 0.00000 2023.08.23 16:28:06 filled
0.05
0.05
2023.08.23 17:11:02 346233912 buy / EURUSDm market 0.00000 0.00000 2023.08.23 17:11:02 filled
0.05
0.05
2023.08.23 17:11:03 346233922 buy / EURUSDm market 0.00000 0.00000 2023.08.23 17:11:03 filled
0.05
 

Deals:
   Open Time Ticket Type Size Item Price Order Comment Entry Commission Fee Swap Profit
2023.08.23 01:59:15 138813328 buy 0.05 EURUSDm 1.08563 344850417 in 0.00 0.00 0.00 0.00
2023.08.23 02:24:58 138824104 buy 0.05 EURUSDm 1.08552 344891646 in 0.00 0.00 0.00 0.00
2023.08.23 02:26:16 138824442 buy 0.05 EURUSDm 1.08535 344892375 in 0.00 0.00 0.00 0.00
2023.08.23 05:00:25 138872232 sell 0.05 EURUSDm 1.08610 345017458 out 0.00 0.00 0.00 2.35
2023.08.23 05:00:25 138872237 sell 0.05 EURUSDm 1.08610 345017486 out 0.00 0.00 0.00 2.90
2023.08.23 05:00:26 138872257 sell 0.05 EURUSDm 1.08610 345017507 out 0.00 0.00 0.00 3.75
W-INBANKGT-USD-
2023.08.23 05:45:21 138892338 balance                 -21.26
1387399398
2023.08.23 07:33:39 138956604 sell 0.05 EURUSDm 1.08153 345188978 in 0.00 0.00 0.00 0.00
2023.08.23 07:33:55 138957240 buy 0.05 EURUSDm 1.08143 345190192 out 0.00 0.00 0.00 0.50
2023.08.23 07:36:01 138961695 sell 0.05 EURUSDm 1.08140 345202342 in 0.00 0.00 0.00 0.00
2023.08.23 07:36:18 138962189 buy 0.05 EURUSDm 1.08132 345204105 out 0.00 0.00 0.00 0.40
2023.08.23 07:37:14 138963273 sell 0.05 EURUSDm 1.08167 345209182 in 0.00 0.00 0.00 0.00
2023.08.23 07:37:38 138963668 buy 0.05 EURUSDm 1.08145 345210408 out 0.00 0.00 0.00 1.10
2023.08.23 07:55:08 138978351 sell 0.05 EURUSDm 1.08185 345240445 in 0.00 0.00 0.00 0.00
2023.08.23 07:56:36 138979234 sell 0.05 EURUSDm 1.08194 345242295 in 0.00 0.00 0.00 0.00
2023.08.23 08:44:00 139012648 sell 0.05 EURUSDm 1.08229 345301123 in 0.00 0.00 0.00 0.00
2023.08.23 09:03:48 139026577 buy 0.05 EURUSDm 1.08165 345326825 out 0.00 0.00 0.00 1.00
2023.08.23 09:03:49 139026584 buy 0.05 EURUSDm 1.08166 345326841 out 0.00 0.00 0.00 1.40
2023.08.23 09:03:51 139026593 buy 0.05 EURUSDm 1.08166 345326859 out 0.00 0.00 0.00 3.15
2023.08.23 13:48:12 139294757 buy 0.05 EURUSDm 1.08433 345860128 in 0.00 0.00 0.00 0.00
2023.08.23 13:48:40 139298744 sell 0.05 EURUSDm 1.08440 345871345 out 0.00 0.00 0.00 0.35
2023.08.23 13:51:31 139305892 sell 0.05 EURUSDm 1.08349 345900008 in 0.00 0.00 0.00 0.00
2023.08.23 13:53:41 139311395 buy 0.05 EURUSDm 1.08329 345917120 out 0.00 0.00 0.00 1.00
2023.08.23 13:56:38 139316545 buy 0.05 EURUSDm 1.08392 345927950 in 0.00 0.00 0.00 0.00
2023.08.23 13:59:01 139321510 sell 0.05 EURUSDm 1.08397 345943137 out 0.00 0.00 0.00 0.25
2023.08.23 15:04:40 139385065 buy 0.05 EURUSDm 1.08502 346093512 in 0.00 0.00 0.00 0.00
2023.08.23 15:07:01 139387543 buy 0.05 EURUSDm 1.08485 346097306 in 0.00 0.00 0.00 0.00
2023.08.23 15:07:24 139387771 buy 0.05 EURUSDm 1.08472 346097686 in 0.00 0.00 0.00 0.00
2023.08.23 15:39:18 139404246 sell 0.05 EURUSDm 1.08565 346130334 out 0.00 0.00 0.00 3.15
2023.08.23 15:39:19 139404262 sell 0.05 EURUSDm 1.08569 346130362 out 0.00 0.00 0.00 4.20
2023.08.23 15:39:19 139404293 sell 0.05 EURUSDm 1.08575 346130388 out 0.00 0.00 0.00 5.15
 W-INBANKGT-USD-
2023.08.23 15:46:23 139409646 balance                 -30.00
1387768632
2023.08.23 16:24:03 139432527 sell 0.05 EURUSDm 1.08665 346182913 in 0.00 0.00 0.00 0.00
2023.08.23 16:28:06 139434913 sell 0.05 EURUSDm 1.08677 346187594 in 0.00 0.00 0.00 0.00
2023.08.23 17:11:02 139458482 buy 0.05 EURUSDm 1.08613 346233912 out 0.00 0.00 0.00 2.60
2023.08.23 17:11:03 139458491 buy 0.05 EURUSDm 1.08615 346233922 out 0.00 0.00 0.00 3.10
  0.00 0.00 0.00 36.35
  Closed P/L: 36.35
  Deposit/Withdrawal: -51.26
  Credit Facility: 0.00
  Round Commission: 0.00
Instant
  0.00
Commission:
  Fee: 0.00
Additional
  0.00
Operations:
  Total: -14.91
 
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: 36.35   Previous Ledger Balance: 92.26
Deposit/Withdrawal: -51.26   Previous Equity: 92.26
Total Credit Facility: 0.00   Balance: 77.35
Round Commission: 0.00   Equity: 77.35
Instant Commission: 0.00   Floating P/L: 0.00
Additional Operations: 0.00   Margin Requirements: 0.00
Fee: 0.00   Available Margin: 77.35
  Total: -14.91
 
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.