Account: 78901066 | Name: Rame | 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 |
3662255 | 2016.05.20 05:56:18 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
3665135 | 2016.05.23 09:09:05 | buy | 1.00 | eurusd.pro | 1.12377 | 0.00000 | 1.12900 | 2016.05.23 09:17:47 | 1.12383 | 0.00 | 0.00 | 0.00 | 6.00 |
3665182 | 2016.05.23 09:18:34 | buy | 0.10 | eurusd.pro | 1.12374 | 0.00000 | 1.14600 | 2016.05.24 16:05:03 | 1.11504 | 0.00 | 0.00 | -0.47 | -87.00 |
3665183 | 2016.05.23 09:18:38 | buy | 0.10 | eurusd.pro | 1.12381 | 0.00000 | 1.14600 | 2016.05.24 16:05:04 | 1.11505 | 0.00 | 0.00 | -0.47 | -87.60 |
3665185 | 2016.05.23 09:18:43 | buy | 0.10 | eurusd.pro | 1.12384 | 0.00000 | 1.14600 | 2016.05.24 16:05:04 | 1.11504 | 0.00 | 0.00 | -0.47 | -88.00 |
3669437 | 2016.05.24 16:06:49 | sell | 0.10 | eurusd.pro | 1.11518 | 0.00000 | 0.00000 | 2016.05.25 00:09:26 | 1.11439 | 0.00 | 0.00 | -0.46 | 7.90 |
3669450 | 2016.05.24 16:07:44 | sell | 0.10 | eurusd.pro | 1.11494 | 0.00000 | 0.00000 | 2016.05.25 00:09:27 | 1.11439 | 0.00 | 0.00 | -0.46 | 5.50 |
3672125 | 2016.05.25 13:44:44 | buy | 0.20 | eurusd.pro | 1.11487 | 0.00000 | 0.00000 | 2016.05.26 15:23:13 | 1.12141 | 0.00 | 0.00 | -2.79 | 130.80 |
3673668 | 2016.05.26 02:59:52 | buy | 0.10 | eurusd.pro | 1.11733 | 0.00000 | 0.00000 | 2016.05.26 15:23:20 | 1.12136 | 0.00 | 0.00 | 0.00 | 40.30 |
3676592 | 2016.05.26 17:33:30 | sell | 0.10 | eurusd.pro | 1.11800 | 0.00000 | 1.11200 | 2016.05.27 14:51:31 | 1.11620 | 0.00 | 0.00 | -0.47 | 18.00 |
3676593 | 2016.05.26 17:33:35 | sell | 0.10 | eurusd.pro | 1.11797 | 0.00000 | 1.11200 | 2016.05.27 14:51:25 | 1.11621 | 0.00 | 0.00 | -0.47 | 17.60 |
3676594 | 2016.05.26 17:33:38 | sell | 0.10 | eurusd.pro | 1.11797 | 0.00000 | 1.11200 | 2016.05.27 14:51:38 | 1.11624 | 0.00 | 0.00 | -0.47 | 17.30 |
3680645 | 2016.05.30 05:05:43 | buy | 0.10 | audusd.pro | 0.71719 | 0.00000 | 0.72400 | 2016.05.30 08:47:51 | 0.71690 | 0.00 | 0.00 | 0.00 | -2.90 |
3680647 | 2016.05.30 05:05:49 | buy | 0.10 | nzdusd.pro | 0.66943 | 0.00000 | 0.67400 | 2016.05.30 08:47:50 | 0.66859 | 0.00 | 0.00 | 0.00 | -8.40 |
3680650 | 2016.05.30 05:06:53 | buy | 0.10 | eurusd.pro | 1.11055 | 0.00000 | 1.11500 | 2016.05.30 08:47:47 | 1.11173 | 0.00 | 0.00 | 0.00 | 11.80 |
3680994 | 2016.05.30 08:11:41 | buy | 0.10 | eurusd.pro | 1.11110 | 0.00000 | 0.00000 | 2016.05.30 08:47:48 | 1.11172 | 0.00 | 0.00 | 0.00 | 6.20 |
3682182 | 2016.05.30 15:34:33 | buy | 0.10 | eurusd.pro | 1.11456 | 0.00000 | 1.13000 | 2016.05.31 13:41:30 | 1.11643 | 0.00 | 0.00 | -0.46 | 18.70 |
3683052 | 2016.05.31 03:45:02 | buy | 0.10 | eurusd.pro | 1.11514 | 0.00000 | 1.13000 | 2016.05.31 13:41:37 | 1.11644 | 0.00 | 0.00 | 0.00 | 13.00 |
3683053 | 2016.05.31 03:45:07 | buy | 0.10 | eurusd.pro | 1.11513 | 0.00000 | 1.13000 | 2016.05.31 13:41:44 | 1.11644 | 0.00 | 0.00 | 0.00 | 13.10 |
3693055 | 2016.06.02 05:25:24 | sell | 0.10 | audusd.pro | 0.72311 | 0.00000 | 0.71368 | 2016.06.02 12:20:47 | 0.72119 | 0.00 | 0.00 | 0.00 | 19.20 |
3693056 | 2016.06.02 05:25:28 | sell | 0.10 | audusd.pro | 0.72315 | 0.00000 | 0.71363 | 2016.06.02 12:20:46 | 0.72119 | 0.00 | 0.00 | 0.00 | 19.60 |
3693057 | 2016.06.02 05:25:37 | sell | 0.10 | audusd.pro | 0.72312 | 0.00000 | 0.71361 | 2016.06.02 12:20:45 | 0.72118 | 0.00 | 0.00 | 0.00 | 19.40 |
3696528 | 2016.06.03 02:27:03 | buy | 0.10 | nzdusd.pro | 0.68268 | 0.00000 | 0.68900 | 2016.06.03 09:17:55 | 0.68366 | 0.00 | 0.00 | 0.00 | 9.80 |
3696530 | 2016.06.03 02:27:12 | buy | 0.10 | audusd.pro | 0.72396 | 0.00000 | 0.72900 | 2016.06.03 09:17:43 | 0.72528 | 0.00 | 0.00 | 0.00 | 13.20 |
3696531 | 2016.06.03 02:27:20 | buy | 0.10 | nzdusd.pro | 0.68253 | 0.00000 | 0.68900 | 2016.06.03 09:17:49 | 0.68369 | 0.00 | 0.00 | 0.00 | 11.60 |
0.00 | 0.00 | -6.99 | 125.10 | ||||||||||
Closed P/L: | 118.11 | ||||||||||||
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: | 118.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 418.11 | Equity: | 418.11 | Free Margin: | 418.11 |