Account: 78901516 | Name: berlian | Currency: USD | Leverage: 1:500 | 2016 November 4, 00:41 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4150128 | 2016.10.28 14:32:02 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
4150156 | 2016.10.28 14:33:12 | buy | 0.20 | xauusd.pro | 1265.47 | 1260.00 | 1276.00 | 2016.10.28 15:00:43 | 1269.70 | 0.00 | 0.00 | 0.00 | 84.60 |
4150270 | 2016.10.28 14:40:24 | buy | 0.10 | xauusd.pro | 1263.60 | 1260.00 | 1276.00 | 2016.10.28 15:00:47 | 1269.85 | 0.00 | 0.00 | 0.00 | 62.50 |
4150316 | 2016.10.28 14:44:10 | buy | 0.20 | eurusd.pro | 1.09309 | 1.09250 | 1.09600 | 2016.10.28 17:14:47 | 1.09250 | 0.00 | 0.00 | 0.00 | -11.80 |
[sl] | |||||||||||||
4151231 | 2016.10.28 17:16:10 | sell | 0.20 | eurusd.pro | 1.09248 | 1.09600 | 1.08200 | 2016.10.28 19:09:29 | 1.09600 | 0.00 | 0.00 | 0.00 | -70.40 |
[sl] | |||||||||||||
4151254 | 2016.10.28 17:19:52 | sell | 0.20 | gbpusd.pro | 1.21459 | 1.21700 | 1.20659 | 2016.10.28 19:10:35 | 1.21700 | 0.00 | 0.00 | 0.00 | -48.20 |
[sl] | |||||||||||||
4154149 | 2016.10.31 08:55:50 | sell | 0.20 | audusd.pro | 0.76066 | 0.76220 | 0.75650 | 2016.10.31 15:57:14 | 0.76037 | 0.00 | 0.00 | 0.00 | 5.80 |
4154151 | 2016.10.31 08:56:03 | buy | 0.20 | xauusd.pro | 1276.66 | 1271.50 | 1287.66 | 2016.10.31 19:25:04 | 1271.50 | 0.00 | 0.00 | 0.00 | -103.20 |
[sl] | |||||||||||||
4154564 | 2016.10.31 09:23:10 | buy | 0.10 | xauusd.pro | 1275.77 | 1271.50 | 1287.66 | 2016.10.31 19:25:04 | 1271.50 | 0.00 | 0.00 | 0.00 | -42.70 |
[sl] | |||||||||||||
4155457 | 2016.10.31 11:18:20 | buy | 0.10 | xauusd.pro | 1273.81 | 1271.50 | 1287.66 | 2016.10.31 19:25:04 | 1271.50 | 0.00 | 0.00 | 0.00 | -23.10 |
[sl] | |||||||||||||
4158185 | 2016.11.01 04:03:50 | buy | 0.20 | audusd.pro | 0.76199 | 0.76200 | 0.76700 | 2016.11.01 05:48:23 | 0.76476 | 0.00 | 0.00 | 0.00 | 55.40 |
4156509 | 2016.10.31 15:46:04 | buy | 0.20 | eurusd.pro | 1.09509 | 1.09150 | 1.10300 | 2016.11.01 12:02:23 | 1.09936 | 0.00 | 0.00 | -0.92 | 85.40 |
4158058 | 2016.11.01 03:14:50 | buy | 0.20 | xauusd.pro | 1278.05 | 1271.00 | 1293.05 | 2016.11.01 13:20:12 | 1285.63 | 0.00 | 0.00 | 0.00 | 151.60 |
4175531 | 2016.11.01 15:55:49 | sell | 0.20 | eurusd.pro | 1.10223 | 1.10450 | 0.00000 | 2016.11.01 16:29:17 | 1.10450 | 0.00 | 0.00 | 0.00 | -45.40 |
[sl] | |||||||||||||
4175559 | 2016.11.01 16:01:38 | sell | 0.20 | audusd.pro | 0.76719 | 0.76500 | 0.75800 | 2016.11.02 02:44:19 | 0.76500 | 0.00 | 0.00 | -1.49 | 43.80 |
[sl] | |||||||||||||
4177277 | 2016.11.02 03:13:38 | sell | 0.20 | gbpjpy.pro | 127.286 | 0.000 | 125.600 | 2016.11.02 05:35:22 | 127.017 | 0.00 | 0.00 | 0.00 | 51.83 |
4177835 | 2016.11.02 05:12:05 | buy | 0.30 | audusd.pro | 0.76199 | 0.75850 | 0.76700 | 2016.11.02 06:45:32 | 0.76242 | 0.00 | 0.00 | 0.00 | 12.90 |
4177931 | 2016.11.02 05:40:30 | sell | 0.30 | usdjpy.pro | 103.820 | 0.000 | 103.420 | 2016.11.02 07:01:26 | 103.731 | 0.00 | 0.00 | 0.00 | 25.74 |
4177206 | 2016.11.02 02:35:37 | sell | 0.20 | usdjpy.pro | 104.071 | 0.000 | 103.420 | 2016.11.02 07:05:16 | 103.766 | 0.00 | 0.00 | 0.00 | 58.79 |
4177255 | 2016.11.02 03:03:33 | buy | 0.20 | xauusd.pro | 1288.94 | 0.00 | 1298.00 | 2016.11.02 07:06:53 | 1292.70 | 0.00 | 0.00 | 0.00 | 75.20 |
4175661 | 2016.11.01 16:22:57 | sell | 0.30 | gbpusd.pro | 1.22230 | 1.22600 | 1.22000 | 2016.11.02 09:17:04 | 1.22600 | 0.00 | 0.00 | -1.79 | -111.00 |
[sl] | |||||||||||||
4181881 | 2016.11.03 02:32:43 | sell | 0.30 | audusd.pro | 0.76506 | 0.77050 | 0.76100 | 2016.11.03 05:04:09 | 0.76445 | 0.00 | 0.00 | 0.00 | 18.30 |
4182126 | 2016.11.03 03:58:34 | sell | 0.20 | usdjpy.pro | 103.242 | 0.000 | 102.200 | 2016.11.03 05:27:18 | 102.855 | 0.00 | 0.00 | 0.00 | 75.25 |
4181850 | 2016.11.03 02:21:36 | buy | 0.30 | xauusd.pro | 1297.90 | 0.00 | 1312.00 | 2016.11.03 05:41:09 | 1305.00 | 0.00 | 0.00 | 0.00 | 213.00 |
0.00 | 0.00 | -4.20 | 564.31 | ||||||||||
Closed P/L: | 560.11 | ||||||||||||
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: | 560.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 860.11 | Equity: | 860.11 | Free Margin: | 860.11 |