Account Statement
01/02/2023
-
28/02/2023
|
Pepperstone DE
|
|
Account :
|
2017415
|
22/02/2023 08:44:05.187, UTC +1
|
Currency
:
|
EUR
|
|
Verlauf
|
|
ETHUSD |
Sell |
16/02/2023 17:01:22.732 |
22/02/2023 08:19:19.401 |
1728.75 |
1642.30 |
0.02 Lots |
1.67 |
1 010.39 |
864.5 |
|
|
ETHUSD |
Buy |
13/02/2023 17:50:23.236 |
15/02/2023 13:10:43.674 |
1485.05 |
1576.45 |
0.03 Lots |
2.52 |
1 009.43 |
914.0 |
|
|
ETHUSD |
Buy |
13/02/2023 17:50:32.600 |
15/02/2023 10:44:34.063 |
1484.95 |
1548.00 |
0.03 Lots |
1.72 |
1 007.39 |
630.5 |
|
|
ETHUSD |
Sell |
08/02/2023 15:16:32.200 |
09/02/2023 20:42:37.699 |
1668.25 |
1576.65 |
0.05 Lots |
4.29 |
1 006.87 |
916.0 |
|
Totals |
|
|
|
|
|
|
|
10.20 |
|
|
|
|
Positionen
|
|
ETHUSD |
0.03 Lots |
Verkaufen |
1728.75 |
- |
1835.53 |
16/02/2023 17:01:22 |
|
2.45 |
Totals |
|
|
|
|
|
|
|
|
2.45 |
|
|
Transaktionen
|
|
TID5052435 |
09/02/2023 20:42:38 |
Withdraw |
-1.20 |
WHT #11371523:19205913 |
|
TID5099899 |
15/02/2023 13:10:44 |
Withdraw |
-0.71 |
WHT #11422498:19305586 |
|
TID5098527 |
15/02/2023 10:44:34 |
Withdraw |
-0.48 |
WHT #11422501:19303021 |
|
TID5163100 |
22/02/2023 08:19:20 |
Withdraw |
-0.47 |
WHT #11468306:19439296 |
|
Summary |
Deposit |
0.00 |
|
Equity |
1 012.37 |
|
Margin |
24.29 |
|
Balance |
Withdrawal |
2.86 |
|
Unrealized P&L |
2.45 |
|
Free Margin |
988.08 |
|
1 009.92 |
Total Net |
-2.86 |
|
Realized P&L |
10.20 |
|
Margin Level |
4 167.85% |
|