| Account: 78900816 | Name: ivora amalia ilmi | 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 |
| 3609834 | 2016.05.02 10:24:52 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
| 3609841 | 2016.05.02 10:28:48 | buy | 0.05 | usdjpy.pro | 106.472 | 106.500 | 107.500 | 2016.05.04 14:15:00 | 106.500 | 0.00 | 0.00 | -0.56 | 1.31 |
| [sl] | |||||||||||||
| 3610098 | 2016.05.02 14:21:07 | sell | 0.05 | eurusd.pro | 1.15000 | 0.00000 | 1.14000 | 2016.05.05 13:07:44 | 1.14300 | 0.00 | 0.00 | -1.20 | 35.00 |
| 3611167 | 2016.05.03 08:06:45 | sell | 0.05 | gbpusd.pro | 1.47100 | 0.00000 | 0.00000 | 2016.05.03 15:51:59 | 1.46097 | 0.00 | 0.00 | 0.00 | 50.15 |
| 3615098 | 2016.05.03 09:18:09 | sell | 0.11 | eurusd.pro | 1.15750 | 0.00000 | 0.00000 | 2016.05.03 16:40:08 | 1.15284 | 0.00 | 0.00 | 0.00 | 51.26 |
| 3622499 | 2016.05.04 12:17:37 | buy | 0.05 | gbpjpy.pro | 154.606 | 0.000 | 0.000 | 2016.05.05 11:22:35 | 155.821 | 0.00 | 0.00 | -0.76 | 56.57 |
| 3625579 | 2016.05.05 12:16:14 | buy limit | 0.06 | eurjpy.pro | 122.000 | 0.000 | 0.000 | 2016.05.05 15:16:28 | 122.255 | cancelled | |||
| 3626246 | 2016.05.05 15:15:14 | buy | 0.15 | eurjpy.pro | 122.255 | 122.260 | 123.000 | 2016.05.05 16:39:12 | 122.260 | 0.00 | 0.00 | 0.00 | 0.70 |
| [sl] | |||||||||||||
| 3626361 | 2016.05.06 03:55:51 | buy | 0.15 | eurjpy.pro | 122.100 | 0.000 | 123.150 | 2016.05.09 11:55:02 | 123.000 | 0.00 | 0.00 | -0.83 | 125.14 |
| 3631147 | 2016.05.09 09:13:58 | buy | 0.15 | audusd.pro | 0.73500 | 0.00000 | 0.00000 | 2016.05.10 23:17:04 | 0.73740 | 0.00 | 0.00 | 0.30 | 36.00 |
| 3632420 | 2016.05.09 14:26:32 | buy limit | 0.30 | audusd.pro | 0.72500 | 0.00000 | 0.00000 | 2016.05.17 23:41:32 | 0.73270 | cancelled | |||
| 3635049 | 2016.05.10 10:43:57 | buy | 0.12 | nzdusd.pro | 0.67400 | 0.00000 | 0.00000 | 2016.05.10 23:16:57 | 0.68167 | 0.00 | 0.00 | 0.11 | 92.04 |
| 3641661 | 2016.05.12 17:54:25 | buy | 0.15 | audusd.pro | 0.73200 | 0.00000 | 0.73700 | 2016.05.17 08:36:47 | 0.73640 | 0.00 | 0.00 | 0.45 | 66.00 |
| 3651541 | 2016.05.18 13:08:58 | sell | 0.15 | gbpusd.pro | 1.45250 | 0.00000 | 1.44500 | 2016.05.23 17:56:51 | 1.44500 | 0.00 | 0.00 | -5.32 | 112.50 |
| [tp] | |||||||||||||
| 3651551 | 2016.05.17 09:12:04 | sell | 0.15 | gbpjpy.pro | 158.800 | 0.000 | 0.000 | 2016.05.17 16:09:30 | 157.426 | 0.00 | 0.00 | 0.00 | 189.08 |
| 3654564 | 2016.05.18 08:02:11 | buy | 0.16 | audusd.pro | 0.72800 | 0.00000 | 0.72900 | 2016.06.03 14:33:52 | 0.72900 | 0.00 | 0.00 | 2.88 | 16.00 |
| [tp] | |||||||||||||
| 3655970 | 2016.05.18 13:16:58 | sell | 0.16 | gbpjpy.pro | 158.801 | 0.000 | 158.500 | 2016.06.01 11:26:24 | 158.500 | 0.00 | 0.00 | -15.93 | 43.92 |
| [tp] | |||||||||||||
| 3656985 | 2016.05.18 19:19:52 | sell | 0.29 | gbpusd.pro | 1.46300 | 1.46250 | 1.45500 | 2016.05.19 10:19:51 | 1.46250 | 0.00 | 0.00 | -6.17 | 14.50 |
| [sl] | |||||||||||||
| 3657909 | 2016.05.19 10:19:29 | sell | 0.20 | gbpjpy.pro | 161.100 | 161.090 | 0.000 | 2016.05.19 12:15:26 | 161.090 | 0.00 | 0.00 | 0.00 | 1.82 |
| [sl] | |||||||||||||
| 3659960 | 2016.05.25 13:09:16 | sell | 0.29 | gbpusd.pro | 1.46750 | 1.46740 | 0.00000 | 2016.05.27 09:33:22 | 1.46740 | 0.00 | 0.00 | -8.29 | 2.90 |
| [sl] | |||||||||||||
| 3660034 | 2016.05.24 08:39:19 | buy | 0.20 | audusd.pro | 0.71750 | 0.71760 | 0.00000 | 2016.05.26 03:30:02 | 0.71760 | 0.00 | 0.00 | 0.80 | 2.00 |
| [sl] | |||||||||||||
| 3669653 | 2016.05.24 20:41:32 | sell | 0.30 | gbpjpy.pro | 161.000 | 160.990 | 0.000 | 2016.05.25 08:34:19 | 160.990 | 0.00 | 0.00 | -2.13 | 2.72 |
| [sl] | |||||||||||||
| 3672483 | 2016.05.25 16:11:51 | sell | 0.30 | gbpjpy.pro | 162.500 | 162.490 | 0.000 | 2016.05.26 16:18:06 | 161.014 | 0.00 | 0.00 | -6.44 | 406.40 |
| 3677853 | 2016.05.27 09:22:42 | sell limit | 0.29 | gbpusd.pro | 1.47250 | 0.00000 | 0.00000 | 2016.06.02 06:12:56 | 1.44252 | cancelled | |||
| 3680925 | 2016.05.30 07:44:20 | sell | 0.30 | gbpjpy.pro | 162.700 | 162.690 | 0.000 | 2016.05.30 14:09:25 | 162.690 | 0.00 | 0.00 | 0.00 | 2.69 |
| [sl] | |||||||||||||
| 3682013 | 2016.05.31 03:15:03 | sell | 0.30 | gbpjpy.pro | 162.850 | 0.000 | 0.000 | 2016.05.31 17:46:03 | 161.289 | 0.00 | 0.00 | 0.00 | 421.97 |
| 0.00 | 0.00 | -43.09 | 1 730.67 | ||||||||||
| Closed P/L: | 1 687.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3629089 | 2016.06.02 15:43:36 | buy | 0.20 | eurjpy.pro | 121.250 | 0.000 | 0.000 | 121.088 | 0.00 | 0.00 | -2.18 | -30.39 | |
| 3693164 | 2016.06.02 14:56:48 | buy | 0.12 | usdjpy.pro | 108.750 | 0.000 | 0.000 | 106.629 | 0.00 | 0.00 | -1.34 | -238.70 | |
| 3693736 | 2016.06.02 14:53:47 | buy | 0.12 | usdjpy.pro | 108.800 | 0.000 | 0.000 | 106.629 | 0.00 | 0.00 | -1.34 | -244.32 | |
| 3694264 | 2016.06.02 14:40:18 | buy | 0.12 | eurjpy.pro | 121.750 | 0.000 | 0.000 | 121.088 | 0.00 | 0.00 | -1.31 | -74.50 | |
| 0.00 | 0.00 | -6.17 | -587.91 | ||||||||||
| Floating P/L: | -594.08 | ||||||||||||
| 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: | 1 687.58 | Floating P/L: | -594.08 | Margin: | 112.00 | ||||||||
| Balance: | 1 987.58 | Equity: | 1 393.50 | Free Margin: | 1 281.50 | ||||||||