| No. | Order ID | Master Details | Open Date & Time | Type | Lot Size | Symbol | Open Price USD | Stop Loss USD | Take Profit USD | Close Date & Time | Close Price USD | Commission Charges | Swap | Profit USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12345 | Master Nickname Trading ID |
24/07/2024 10:00am | Buy | 1 | USD/JPY | 110.45 | 100.1 | 100.1 | 24/07/2024 11:10am | 118.45 | -1.15 | - | 150.45 |
| 2 | 12346 | Master Nickname Trading ID |
24/07/2024 10:00am | Buy | 1 | USD/JPY | 110.45 | 100.1 | 100.1 | 24/07/2024 11:10am | 118.45 | -2.15 | - | 0.93 |
| Total: 151.38 | ||||||||||||||