OverviewAnalyticsTrade historyLedgerStatements

Ledger

Every balance movement: funding, trade P&L, commissions, swaps, bonuses and IB payouts.

Deposits & in
+$6,400.00
Withdrawals & out
-$2,650.00
Trade P&L
+$9,947.91
Charges
-$368.22
Bonus & IB
+$386.52
Net change+$12,893.24
DescriptionRunning balance
24 Sept, 19:00Swap
Overnight swap US30
#49433000
-$2.75$89,515.39
24 Sept, 19:00Trade P&L
Buy 2 US30 @ 42417.1
#49433000
+$679.00$89,518.14
24 Sept, 05:00Swap
Overnight swap BTCUSD
#49432987
-$0.74$88,839.14
24 Sept, 05:00Commission
Commission 1.5 lots BTCUSD
#49432987
-$10.50$88,839.88
24 Sept, 05:00Trade P&L
Sell 1.5 BTCUSD @ 62584.03
#49432987
+$173.45$88,850.38
23 Sept, 22:00Swap
Overnight swap US30
#49432974
-$5.47$88,676.93
23 Sept, 22:00Trade P&L
Buy 2 US30 @ 42425.2
#49432974
-$641.75$88,682.40
23 Sept, 20:00Swap
Overnight swap USDJPY
#49432961
-$5.55$89,324.15
23 Sept, 20:00Trade P&L
Sell 1.5 USDJPY @ 149.012
#49432961
-$19.21$89,329.70
23 Sept, 17:00Swap
Overnight swap AUDUSD
#49432948
-$0.44$89,348.91
23 Sept, 17:00Trade P&L
Sell 1 AUDUSD @ 0.66624
#49432948
-$29.57$89,349.35
23 Sept, 03:00Swap
Overnight swap GBPUSD
#49432935
-$0.20$89,378.92
23 Sept, 03:00Trade P&L
Sell 2 GBPUSD @ 1.28084
#49432935
-$311.41$89,379.12
22 Sept, 21:00Swap
Overnight swap USOIL
#49432922
-$0.05$89,690.53
22 Sept, 21:00Trade P&L
Buy 0.05 USOIL @ 71.7
#49432922
+$20.80$89,690.58
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