| Account: 78901325 | Name: johnny | Currency: USD | Leverage: 1:500 | 2016 September 2, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3925354 | 2016.08.19 09:00:43 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 3925831 | 2016.08.19 10:19:32 | sell limit | 0.08 | eurusd.pro | 1.13800 | 1.14400 | 1.12000 | 2016.08.25 01:11:25 | 1.12649 | cancelled | |||
| 3925832 | 2016.08.19 10:20:10 | sell limit | 0.08 | gbpusd.pro | 1.33180 | 1.33780 | 1.29680 | 2016.08.26 16:46:32 | 1.32024 | cancelled | |||
| 3925843 | 2016.08.19 10:25:17 | buy limit | 0.08 | chfjpy.pro | 104.050 | 103.550 | 105.550 | 2016.08.19 10:29:00 | 104.677 | cancelled | |||
| 3929164 | 2016.08.22 03:56:38 | buy limit | 0.12 | usdcad.pro | 1.28310 | 1.27773 | 1.30110 | 2016.08.26 03:48:13 | 1.29164 | cancelled | |||
| 3925852 | 2016.08.23 02:10:22 | buy | 0.10 | chfjpy.pro | 104.070 | 103.570 | 105.570 | 2016.08.24 13:36:21 | 103.570 | 0.00 | 0.00 | -0.36 | -49.89 |
| [sl] | |||||||||||||
| 3932826 | 2016.08.23 04:11:03 | sell | 0.12 | nzdusd.pro | 0.73047 | 0.73463 | 0.72047 | 2016.08.23 16:14:54 | 0.73463 | 0.00 | 0.00 | 0.00 | -49.92 |
| [sl] | |||||||||||||
| 3938248 | 2016.08.24 13:03:28 | sell limit | 0.10 | usdchf.pro | 0.97280 | 0.97762 | 0.95780 | 2016.08.26 16:46:29 | 0.96821 | cancelled | |||
| 3940030 | 2016.08.25 01:22:22 | buy limit | 0.12 | gbpjpy.pro | 132.400 | 132.000 | 133.600 | 2016.08.26 16:16:13 | 132.887 | cancelled | |||
| 3940012 | 2016.08.25 10:38:09 | sell | 0.20 | eurusd.pro | 1.12900 | 1.13150 | 1.11900 | 2016.08.26 16:10:01 | 1.13150 | 0.00 | 0.00 | -0.94 | -50.00 |
| [sl] | |||||||||||||
| 3940370 | 2016.08.26 16:10:40 | sell | 0.10 | xauusd.pro | 1336.00 | 1341.00 | 1321.00 | 2016.08.26 16:17:02 | 1341.00 | 0.00 | 0.00 | 0.00 | -50.00 |
| [sl] | |||||||||||||
| 3928446 | 2016.08.26 16:14:30 | sell | 0.10 | audusd.pro | 0.76830 | 0.77330 | 0.75330 | 2016.08.29 02:07:47 | 0.75330 | 0.00 | 0.00 | -0.74 | 150.00 |
| [tp] | |||||||||||||
| 3945916 | 2016.08.26 16:27:43 | sell limit | 0.10 | xauusd.pro | 1343.00 | 1348.00 | 0.00 | 2016.08.26 16:43:47 | 1335.37 | cancelled | |||
| 3946291 | 2016.08.26 16:46:21 | sell | 0.10 | xauusd.pro | 1334.90 | 1340.90 | 1319.90 | 2016.08.26 18:12:16 | 1319.90 | 0.00 | 0.00 | 0.00 | 150.00 |
| [tp] | |||||||||||||
| 3950795 | 2016.08.29 12:54:05 | buy limit | 0.12 | audjpy.pro | 76.990 | 76.590 | 77.940 | 2016.08.31 14:25:11 | 77.674 | cancelled | |||
| 3950756 | 2016.08.29 15:42:47 | sell | 0.10 | usdchf.pro | 0.98040 | 0.98530 | 0.96540 | 2016.08.31 14:21:27 | 0.98530 | 0.00 | 0.00 | -0.84 | -49.73 |
| [sl] | |||||||||||||
| 3950813 | 2016.08.29 21:41:54 | buy | 0.15 | chfjpy.pro | 104.250 | 103.910 | 105.300 | 2016.08.31 16:57:40 | 105.300 | 0.00 | 0.00 | -1.06 | 152.19 |
| [tp] | |||||||||||||
| 3955760 | 2016.08.31 00:49:48 | buy limit | 0.08 | usdjpy.pro | 102.340 | 101.700 | 104.340 | 2016.08.31 16:48:09 | 103.411 | cancelled | |||
| 3956753 | 2016.08.31 05:55:58 | buy | 0.03 | usdcad.pro | 1.30954 | 1.30794 | 1.31241 | 2016.08.31 08:06:44 | 1.30957 | 0.00 | 0.00 | 0.00 | 0.07 |
| 3956883 | 2016.08.31 06:45:57 | sell | 0.05 | usdchf.pro | 0.98237 | 0.98499 | 0.97705 | 2016.08.31 12:47:47 | 0.98499 | 0.00 | 0.00 | 0.00 | -13.30 |
| [sl] | |||||||||||||
| 3957992 | 2016.08.31 11:39:31 | sell | 0.04 | eurusd.pro | 1.11414 | 1.11639 | 1.11339 | 2016.08.31 13:09:35 | 1.11412 | 0.00 | 0.00 | 0.00 | 0.08 |
| 3958547 | 2016.08.31 14:24:50 | sell | 0.02 | nzdusd.pro | 0.72398 | 0.72687 | 0.72216 | 2016.08.31 14:47:07 | 0.72334 | 0.00 | 0.00 | 0.00 | 1.28 |
| 3959607 | 2016.08.31 16:47:58 | buy | 0.01 | usdcad.pro | 1.31382 | 1.31149 | 0.00000 | 2016.08.31 16:53:10 | 1.31400 | 0.00 | 0.00 | 0.00 | 0.14 |
| 3960435 | 2016.09.01 02:03:01 | sell | 0.16 | usdcad.pro | 1.31120 | 1.31529 | 1.29920 | 2016.09.02 14:50:22 | 1.30326 | 0.00 | 0.00 | -0.67 | 97.48 |
| 3961408 | 2016.09.01 06:39:28 | sell | 0.01 | xauusd.pro | 1309.25 | 1310.84 | 1307.67 | 2016.09.01 07:19:08 | 1308.98 | 0.00 | 0.00 | 0.00 | 0.27 |
| 3961508 | 2016.09.01 07:20:08 | sell | 0.01 | usdjpy.pro | 103.249 | 103.389 | 103.099 | 2016.09.01 08:00:34 | 103.389 | 0.00 | 0.00 | 0.00 | -1.35 |
| [sl] | |||||||||||||
| 3961666 | 2016.09.01 08:16:09 | sell | 0.01 | eurusd.pro | 1.11481 | 1.11588 | 1.11322 | 2016.09.01 08:45:47 | 1.11471 | 0.00 | 0.00 | 0.00 | 0.10 |
| 3962749 | 2016.09.01 11:25:24 | sell | 0.02 | gbpusd.pro | 1.32489 | 1.32699 | 0.00000 | 2016.09.01 11:40:36 | 1.32403 | 0.00 | 0.00 | 0.00 | 1.72 |
| 3965336 | 2016.09.02 00:46:49 | sell limit | 0.10 | usdchf.pro | 0.98450 | 0.98940 | 0.96950 | 2016.09.02 14:34:44 | 0.97571 | cancelled | |||
| 3965771 | 2016.09.02 03:39:27 | buy | 0.01 | usdjpy.pro | 103.405 | 103.226 | 103.698 | 2016.09.02 08:39:54 | 103.571 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3965773 | 2016.09.02 03:40:04 | sell | 0.01 | usdchf.pro | 0.97991 | 0.98057 | 0.97910 | 2016.09.02 03:56:26 | 0.98057 | 0.00 | 0.00 | 0.00 | -0.67 |
| [sl] | |||||||||||||
| 3965354 | 2016.09.02 14:30:09 | sell | 0.08 | xauusd.pro | 1323.30 | 1327.50 | 1303.50 | 2016.09.02 14:30:13 | 1327.50 | 0.00 | 0.00 | 0.00 | -33.60 |
| [started/gap][sl] | |||||||||||||
| 3965327 | 2016.09.02 14:30:48 | sell | 0.08 | gbpusd.pro | 1.33180 | 1.33800 | 1.31280 | 2016.09.02 14:50:27 | 1.33292 | 0.00 | 0.00 | 0.00 | -8.96 |
| 0.00 | 0.00 | -4.61 | 247.51 | ||||||||||
| Closed P/L: | 242.90 | ||||||||||||
| 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: | 242.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 542.90 | Equity: | 542.90 | Free Margin: | 542.90 | ||||||||