Pepperstone 1K ETH – investor-guard

cT _ 2017415 _ 2023-2-17

Account Statement

Pepperstone DE

Account :	2017415	17/02/2023 10:14:13.599, UTC +1
Currency :	EUR	17/02/2023 10:14:13.599, UTC +1

Verlauf
Totals	Symbol	Eröffnungs-Richtung	Eröffnungszeit (UTC+1)	Schließungszeit (UTC+1)	Eröffnungskurs	Schlusskurs	Schlussmenge	Netto EUR	Saldo in EUR	Pips	Kommentar
	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
	ETHUSD	Sell	24/01/2023 19:00:14.450	25/01/2023 19:39:48.098	1614.15	1551.95	0.02 Lots	1.14	1 002.90	622.0
	ETHUSD	Sell	24/01/2023 19:00:14.450	25/01/2023 02:25:56.845	1614.15	1526.25	0.03 Lots	2.44	1 002.44	879.0
Totals								12.11

Positionen

Totals

Symbol

Menge

Richtung

Eröffnungskurs

TP

SL

Erstellt (UTC+1)

Kommentar

Netto EUR

ETHUSD

0.05 Lots

Verkaufen

1728.75

-

1844.48

16/02/2023 17:01:22

2.94

Totals

2.94

Ordern

Totals

Richtung

Order-Typ

Zeitpunkt der Einreichung (UTC+1)

Symbol

Aktuelle Menge

Eingereichter Kurs

Abstand

TP

SL

- Keine Ordern -

Transaktionen

Totals

ID

Zeit (UTC+1)

Typ

Betrag EUR

Hinweis

TID4677358

03/01/2023 09:12:15

Deposit

1 000.00

DP BW #P63b3e35f40e02

TID4880310

25/01/2023 02:25:57

Withdraw

-0.68

WHT #11197124:18850298

TID4891095

25/01/2023 19:39:48

Withdraw

-0.32

WHT #11197124:18872129

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

Summary
Deposit	1 000.00		Equity	1 011.66		Margin	40.49		Balance
Withdrawal	3.39		Unrealized P&L	2.94		Free Margin	971.17		1 008.72
Total Net	996.61		Realized P&L	12.11		Margin Level	2 498.54%		1 008.72