| Account: 78900866 | Name: Mahfuzh Ilham Al-Ghazi | Currency: USD | Leverage: 1:500 | 2016 June 3, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3609237 | 2016.05.02 06:21:46 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 3638020 | 2016.05.11 07:24:45 | buy | 0.05 | eurjpy.pro | 123.891 | 123.265 | 124.541 | 2016.05.12 11:38:40 | 124.541 | 0.00 | 0.00 | -0.83 | 29.77 |
| [tp] | |||||||||||||
| 3638021 | 2016.05.11 07:25:08 | buy | 0.05 | gbpjpy.pro | 157.265 | 156.151 | 158.377 | 2016.05.12 15:24:28 | 158.377 | 0.00 | 0.00 | -0.75 | 50.94 |
| [tp] | |||||||||||||
| 3638023 | 2016.05.11 07:25:45 | buy | 0.05 | usdjpy.pro | 108.843 | 108.183 | 109.558 | 2016.05.17 08:57:01 | 109.330 | 0.00 | 0.00 | -1.67 | 22.27 |
| 3638024 | 2016.05.11 07:26:06 | buy | 0.05 | audjpy.pro | 80.099 | 79.557 | 80.879 | 2016.05.12 03:40:07 | 79.557 | 0.00 | 0.00 | 0.08 | -24.99 |
| [sl] | |||||||||||||
| 3651624 | 2016.05.17 08:57:13 | sell | 0.50 | xauusd.pro | 1275.96 | 1269.00 | 1254.70 | 2016.05.19 07:45:48 | 1254.70 | 0.00 | 0.00 | -7.02 | 1 063.00 |
| [tp] | |||||||||||||
| 3651627 | 2016.05.17 08:57:34 | buy | 0.50 | usdchf.pro | 0.97733 | 0.98060 | 0.98892 | 2016.05.19 12:41:57 | 0.98892 | 0.00 | 0.00 | -8.33 | 585.99 |
| [tp] | |||||||||||||
| 3658730 | 2016.05.19 05:24:45 | buy | 0.50 | usdcad.pro | 1.30561 | 0.00000 | 0.00000 | 2016.05.23 08:38:20 | 1.31147 | 0.00 | 0.00 | -4.16 | 223.41 |
| 3663394 | 2016.05.20 15:27:27 | sell | 0.50 | gbpjpy.pro | 160.680 | 160.104 | 158.884 | 2016.05.23 09:16:30 | 158.884 | 0.00 | 0.00 | -0.70 | 819.56 |
| [tp] | |||||||||||||
| 3663395 | 2016.05.20 15:27:55 | sell | 0.50 | xauusd.pro | 1257.73 | 1254.95 | 1247.80 | 2016.05.23 14:36:24 | 1247.80 | 0.00 | 0.00 | -0.35 | 496.50 |
| [tp] | |||||||||||||
| 3666909 | 2016.05.24 00:26:37 | buy | 1.00 | usdjpy.pro | 109.261 | 109.548 | 110.126 | 2016.05.25 01:35:20 | 110.126 | 0.00 | 0.00 | -5.56 | 785.46 |
| [tp] | |||||||||||||
| 3666911 | 2016.05.24 00:26:45 | buy | 1.00 | gbpjpy.pro | 158.231 | 159.681 | 161.070 | 2016.05.25 09:55:42 | 161.070 | 0.00 | 0.00 | -5.08 | 2 582.10 |
| [tp] | |||||||||||||
| 3666915 | 2016.05.24 00:26:57 | buy | 1.00 | chfjpy.pro | 110.434 | 110.107 | 110.930 | 2016.05.25 03:43:57 | 110.930 | 0.00 | 0.00 | -3.50 | 450.37 |
| [tp] | |||||||||||||
| 3671620 | 2016.05.25 10:19:52 | buy | 1.00 | eurusd.pro | 1.11517 | 1.11274 | 1.11949 | 2016.05.25 22:37:54 | 1.11533 | 0.00 | 0.00 | -13.94 | 16.00 |
| 3671621 | 2016.05.25 10:19:57 | sell | 1.00 | usdchf.pro | 0.99152 | 0.99385 | 0.98888 | 2016.05.25 22:37:55 | 0.99161 | 0.00 | 0.00 | -12.50 | -9.08 |
| 3672405 | 2016.05.25 15:14:41 | buy | 1.00 | gbpusd.pro | 1.46985 | 1.46019 | 0.00000 | 2016.05.25 22:37:57 | 1.47098 | 0.00 | 0.00 | -15.33 | 113.00 |
| 3673271 | 2016.05.26 18:18:30 | buy | 1.00 | gbpusd.pro | 1.46580 | 1.45701 | 0.00000 | 2016.05.26 23:53:31 | 1.46654 | 0.00 | 0.00 | -5.09 | 74.00 |
| 3673272 | 2016.05.26 02:14:57 | buy | 1.00 | gbpjpy.pro | 161.400 | 159.992 | 0.000 | 2016.05.26 23:53:41 | 160.975 | 0.00 | 0.00 | -5.09 | -387.25 |
| 3673319 | 2016.05.26 00:44:42 | buy | 1.00 | nzdusd.pro | 0.67189 | 0.66897 | 0.67795 | 2016.05.26 23:54:14 | 0.67407 | 0.00 | 0.00 | 0.94 | 218.00 |
| 3673411 | 2016.05.26 01:52:16 | sell | 1.00 | usdcad.pro | 1.30348 | 1.30365 | 0.00000 | 2016.05.26 23:53:52 | 1.29812 | 0.00 | 0.00 | -4.17 | 412.90 |
| 3682640 | 2016.05.31 01:19:05 | buy | 1.00 | eurjpy.pro | 123.727 | 122.950 | 124.342 | 2016.06.01 02:10:11 | 122.950 | 0.00 | 0.00 | -5.41 | -703.61 |
| [sl] | |||||||||||||
| 3682651 | 2016.05.31 01:31:06 | sell | 1.00 | gbpjpy.pro | 162.309 | 164.113 | 160.146 | 2016.05.31 20:14:59 | 160.146 | 0.00 | 0.00 | 0.00 | 1 955.93 |
| [tp] | |||||||||||||
| 3682655 | 2016.05.31 01:31:17 | sell | 1.00 | chfjpy.pro | 111.847 | 112.758 | 110.942 | 2016.06.01 02:38:25 | 111.370 | 0.00 | 0.00 | -4.89 | 431.11 |
| 3687319 | 2016.06.01 02:39:11 | sell | 1.00 | xauusd.pro | 1217.35 | 1220.85 | 0.00 | 2016.06.01 19:37:36 | 1212.76 | 0.00 | 0.00 | 0.00 | 459.00 |
| 3687320 | 2016.06.01 02:39:20 | sell | 1.00 | gbpjpy.pro | 160.084 | 160.933 | 0.000 | 2016.06.01 19:37:38 | 158.118 | 0.00 | 0.00 | 0.00 | 1 793.17 |
| 3687322 | 2016.06.01 02:39:28 | sell | 1.00 | gbpusd.pro | 1.44711 | 1.45287 | 0.00000 | 2016.06.01 19:37:41 | 1.44238 | 0.00 | 0.00 | 0.00 | 473.00 |
| 3688472 | 2016.06.01 03:51:45 | sell | 1.00 | eurusd.pro | 1.11232 | 1.12195 | 1.10597 | 2016.06.01 19:37:42 | 1.11801 | 0.00 | 0.00 | 0.00 | -569.00 |
| 3688478 | 2016.06.01 03:51:53 | sell | 1.00 | eurjpy.pro | 123.149 | 123.158 | 121.839 | 2016.06.01 19:37:43 | 122.556 | 0.00 | 0.00 | 0.00 | 540.87 |
| 3692215 | 2016.06.01 19:38:28 | sell limit | 1.00 | eurjpy.pro | 124.335 | 125.270 | 0.000 | 2016.06.02 18:10:13 | 121.257 | cancelled | |||
| 3692218 | 2016.06.01 19:38:50 | sell limit | 1.00 | xauusd.pro | 1233.70 | 1243.00 | 0.00 | 2016.06.02 18:10:14 | 1212.22 | cancelled | |||
| 3692492 | 2016.06.02 01:46:28 | sell | 1.00 | gbpjpy.pro | 157.900 | 157.913 | 0.000 | 2016.06.03 20:48:58 | 154.925 | 0.00 | 0.00 | -7.01 | 2 786.86 |
| 3692494 | 2016.06.02 01:46:37 | sell | 1.00 | gbpusd.pro | 1.44174 | 0.00000 | 0.00000 | 2016.06.03 00:51:30 | 1.44170 | 0.00 | 0.00 | -7.01 | 4.00 |
| 3696089 | 2016.06.02 18:50:39 | sell | 1.00 | nzdusd.pro | 0.68137 | 0.00000 | 0.00000 | 2016.06.03 00:51:29 | 0.68090 | 0.00 | 0.00 | -6.15 | 47.00 |
| 3696090 | 2016.06.02 18:50:59 | buy | 1.00 | usdcad.pro | 1.30855 | 0.00000 | 0.00000 | 2016.06.03 20:48:59 | 1.29324 | 0.00 | 0.00 | -4.17 | -1 183.85 |
| 3696378 | 2016.06.03 00:50:52 | sell | 1.00 | gbpjpy.pro | 156.926 | 0.000 | 0.000 | 2016.06.03 20:49:00 | 154.924 | 0.00 | 0.00 | 0.00 | 1 875.39 |
| 3696379 | 2016.06.03 00:50:53 | sell | 1.00 | gbpjpy.pro | 156.926 | 0.000 | 0.000 | 2016.06.03 20:49:00 | 154.924 | 0.00 | 0.00 | 0.00 | 1 875.39 |
| 3696380 | 2016.06.03 00:50:54 | sell | 1.00 | gbpjpy.pro | 156.926 | 0.000 | 0.000 | 2016.06.03 20:49:02 | 154.923 | 0.00 | 0.00 | 0.00 | 1 876.33 |
| 3696382 | 2016.06.03 00:51:40 | buy | 1.00 | xauusd.pro | 1208.48 | 0.00 | 0.00 | 2016.06.03 20:49:02 | 1241.18 | 0.00 | 0.00 | 0.00 | 3 270.00 |
| 3696383 | 2016.06.03 00:51:41 | buy | 1.00 | xauusd.pro | 1208.48 | 0.00 | 0.00 | 2016.06.03 20:49:04 | 1241.18 | 0.00 | 0.00 | 0.00 | 3 270.00 |
| 0.00 | 0.00 | -127.69 | 25 723.54 | ||||||||||
| Closed P/L: | 25 595.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 595.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 895.85 | Equity: | 25 895.85 | Free Margin: | 25 895.85 | ||||||||