| Account: 78901350 | Name: Rame | 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 |
| 3936177 | 2016.08.24 02:20:04 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
| 3944528 | 2016.08.26 14:26:36 | buy | 0.10 | usdchf.pro | 0.96860 | 0.96700 | 0.98825 | 2016.08.26 14:41:44 | 0.96700 | 0.00 | 0.00 | 0.00 | -16.55 |
| [sl] | |||||||||||||
| 3944532 | 2016.08.26 14:27:23 | buy | 0.10 | usdchf.pro | 0.96856 | 0.96700 | 0.00000 | 2016.08.26 14:41:44 | 0.96700 | 0.00 | 0.00 | 0.00 | -16.13 |
| [sl] | |||||||||||||
| 3944533 | 2016.08.26 14:27:31 | buy | 0.10 | usdchf.pro | 0.96853 | 0.96700 | 0.00000 | 2016.08.26 14:41:44 | 0.96700 | 0.00 | 0.00 | 0.00 | -15.82 |
| [sl] | |||||||||||||
| 3944535 | 2016.08.26 14:27:47 | buy | 0.10 | usdchf.pro | 0.96855 | 0.96650 | 0.00000 | 2016.08.26 14:44:28 | 0.96650 | 0.00 | 0.00 | 0.00 | -21.21 |
| [sl] | |||||||||||||
| 3944536 | 2016.08.26 14:27:58 | buy | 0.10 | usdchf.pro | 0.96855 | 0.96650 | 0.00000 | 2016.08.26 14:44:28 | 0.96650 | 0.00 | 0.00 | 0.00 | -21.21 |
| [sl] | |||||||||||||
| 3951788 | 2016.08.29 18:26:04 | buy | 0.10 | audusd.pro | 0.75722 | 0.00000 | 0.00000 | 2016.08.29 23:27:05 | 0.75726 | 0.00 | 0.00 | 0.11 | 0.40 |
| 3951789 | 2016.08.29 18:26:12 | buy | 0.10 | audusd.pro | 0.75722 | 0.00000 | 0.00000 | 2016.08.29 23:27:03 | 0.75726 | 0.00 | 0.00 | 0.11 | 0.40 |
| 3951790 | 2016.08.29 18:26:17 | buy | 0.10 | audusd.pro | 0.75720 | 0.00000 | 0.00000 | 2016.08.29 23:27:03 | 0.75726 | 0.00 | 0.00 | 0.11 | 0.60 |
| 3951791 | 2016.08.29 18:26:20 | buy | 0.10 | audusd.pro | 0.75721 | 0.00000 | 0.00000 | 2016.08.29 23:27:02 | 0.75726 | 0.00 | 0.00 | 0.11 | 0.50 |
| 3951792 | 2016.08.29 18:26:23 | buy | 0.10 | audusd.pro | 0.75715 | 0.00000 | 0.00000 | 2016.08.29 23:27:01 | 0.75726 | 0.00 | 0.00 | 0.11 | 1.10 |
| 3952525 | 2016.08.30 03:03:11 | buy | 0.10 | usdchf.pro | 0.97893 | 0.00000 | 0.98900 | 2016.08.30 20:34:37 | 0.98363 | 0.00 | 0.00 | 0.00 | 47.78 |
| 3952526 | 2016.08.30 03:03:19 | buy | 0.10 | usdchf.pro | 0.97893 | 0.00000 | 0.98900 | 2016.08.30 20:34:31 | 0.98368 | 0.00 | 0.00 | 0.00 | 48.29 |
| 3952527 | 2016.08.30 03:03:22 | buy | 0.10 | usdchf.pro | 0.97893 | 0.00000 | 0.98900 | 2016.08.30 20:34:23 | 0.98379 | 0.00 | 0.00 | 0.00 | 49.40 |
| 3952528 | 2016.08.30 03:03:25 | buy | 0.10 | usdchf.pro | 0.97893 | 0.00000 | 0.98900 | 2016.08.30 20:34:15 | 0.98378 | 0.00 | 0.00 | 0.00 | 49.30 |
| 3952530 | 2016.08.30 03:03:31 | buy | 0.10 | usdchf.pro | 0.97893 | 0.00000 | 0.98900 | 2016.08.30 20:34:06 | 0.98376 | 0.00 | 0.00 | 0.00 | 49.10 |
| 3956715 | 2016.08.31 05:39:11 | sell | 0.10 | audusd.pro | 0.75207 | 0.00000 | 0.74500 | 2016.08.31 06:41:43 | 0.75312 | 0.00 | 0.00 | 0.00 | -10.50 |
| 3956717 | 2016.08.31 05:39:48 | buy | 0.10 | eurusd.pro | 1.11590 | 0.00000 | 1.13000 | 2016.08.31 06:41:53 | 1.11607 | 0.00 | 0.00 | 0.00 | 1.70 |
| 3956722 | 2016.08.31 05:40:48 | buy | 0.10 | gbpusd.pro | 1.31131 | 0.00000 | 1.31750 | 2016.08.31 06:41:46 | 1.31103 | 0.00 | 0.00 | 0.00 | -2.80 |
| 3956724 | 2016.08.31 05:41:37 | sell | 0.10 | usdcad.pro | 1.30914 | 0.00000 | 1.29800 | 2016.08.31 06:41:49 | 1.30854 | 0.00 | 0.00 | 0.00 | 4.59 |
| 3956728 | 2016.08.31 05:42:56 | sell | 0.10 | usdcad.pro | 1.30911 | 0.00000 | 1.29800 | 2016.08.31 06:41:48 | 1.30854 | 0.00 | 0.00 | 0.00 | 4.36 |
| 3961214 | 2016.09.01 05:15:09 | sell | 0.10 | usdchf.pro | 0.98327 | 0.00000 | 0.97500 | 2016.09.01 12:51:35 | 0.98464 | 0.00 | 0.00 | 0.00 | -13.91 |
| 3961219 | 2016.09.01 05:16:15 | buy | 0.10 | nzdusd.pro | 0.72546 | 0.00000 | 0.73503 | 2016.09.01 09:03:30 | 0.72715 | 0.00 | 0.00 | 0.00 | 16.90 |
| 3961222 | 2016.09.01 05:18:31 | sell | 0.10 | usdchf.pro | 0.98324 | 0.00000 | 0.97500 | 2016.09.01 12:51:34 | 0.98464 | 0.00 | 0.00 | 0.00 | -14.22 |
| 3961223 | 2016.09.01 05:18:50 | sell | 0.10 | usdchf.pro | 0.98324 | 0.00000 | 0.97500 | 2016.09.01 12:51:33 | 0.98464 | 0.00 | 0.00 | 0.00 | -14.22 |
| 3962114 | 2016.09.01 09:54:19 | sell | 0.10 | usdchf.pro | 0.98724 | 0.00000 | 0.97500 | 2016.09.01 12:51:31 | 0.98463 | 0.00 | 0.00 | 0.00 | 26.51 |
| 3966716 | 2016.09.02 10:14:21 | buy | 0.10 | gbpusd.pro | 1.32754 | 0.00000 | 1.33500 | 2016.09.02 14:26:02 | 1.32799 | 0.00 | 0.00 | 0.00 | 4.50 |
| 3966717 | 2016.09.02 10:14:23 | buy | 0.10 | gbpusd.pro | 1.32747 | 0.00000 | 1.33500 | 2016.09.02 14:26:00 | 1.32801 | 0.00 | 0.00 | 0.00 | 5.40 |
| 0.00 | 0.00 | 0.55 | 164.26 | ||||||||||
| Closed P/L: | 164.81 | ||||||||||||
| 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: | 164.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 464.81 | Equity: | 464.81 | Free Margin: | 464.81 | ||||||||