Account: 78901737 | Name: ivora amalia ilmi | Currency: USD | Leverage: 1:500 | 2017 March 3, 22:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4430469 | 2017.01.27 07:17:32 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
4432842 | 2017.01.30 00:56:31 | sell limit | 0.10 | gbpusd.pro | 1.26000 | 0.00000 | 0.00000 | 2017.01.31 17:59:43 | 1.25854 | cancelled | |||
4433254 | 2017.01.30 02:57:20 | buy | 0.05 | usdchf.pro | 0.99742 | 0.00000 | 1.00250 | 2017.01.30 14:08:45 | 1.00250 | 0.00 | 0.00 | 0.00 | 25.34 |
[tp] | |||||||||||||
4436333 | 2017.01.30 18:01:27 | buy | 0.05 | usdchf.pro | 0.99700 | 0.00000 | 1.00006 | 2017.02.07 11:17:15 | 1.00006 | 0.00 | 0.00 | -1.68 | 15.30 |
[tp] | |||||||||||||
4436335 | 2017.01.30 19:46:15 | buy | 0.05 | usdjpy.pro | 113.500 | 113.550 | 0.000 | 2017.01.31 04:19:35 | 113.550 | 0.00 | 0.00 | -0.28 | 2.20 |
[sl] | |||||||||||||
4436338 | 2017.01.31 14:00:15 | sell | 0.05 | nzdusd.pro | 0.73000 | 0.00000 | 0.00000 | 2017.02.02 21:18:51 | 0.72943 | 0.00 | 0.00 | -1.32 | 2.85 |
4436344 | 2017.01.30 17:52:57 | buy limit | 0.05 | eurjpy.pro | 121.000 | 0.000 | 0.000 | 2017.01.31 17:04:15 | 121.102 | cancelled | |||
4436804 | 2017.01.31 13:40:16 | buy | 0.10 | usdchf.pro | 0.99400 | 0.99450 | 1.00008 | 2017.02.07 11:17:16 | 1.00008 | 0.00 | 0.00 | -2.93 | 60.80 |
[tp] | |||||||||||||
4437352 | 2017.01.31 14:31:15 | buy | 0.05 | usdjpy.pro | 113.250 | 0.000 | 0.000 | 2017.02.10 06:23:54 | 113.724 | 0.00 | 0.00 | -3.34 | 20.84 |
4440428 | 2017.01.31 16:29:51 | buy limit | 0.10 | usdjpy.pro | 112.300 | 0.000 | 0.000 | 2017.01.31 16:55:25 | 112.368 | cancelled | |||
4441188 | 2017.02.01 13:26:28 | sell | 0.05 | gbpusd.pro | 1.26330 | 1.26300 | 1.25000 | 2017.02.02 21:18:36 | 1.25333 | 0.00 | 0.00 | -0.92 | 49.85 |
4442630 | 2017.02.01 06:30:46 | sell | 0.05 | gbpusd.pro | 1.25711 | 0.00000 | 1.25000 | 2017.02.02 21:18:43 | 1.25333 | 0.00 | 0.00 | -0.92 | 18.90 |
4454132 | 2017.02.06 20:38:17 | buy | 0.10 | usdjpy.pro | 112.000 | 0.000 | 0.000 | 2017.02.09 17:41:51 | 113.035 | 0.00 | 0.00 | -2.79 | 91.56 |
4457331 | 2017.02.06 15:59:38 | buy | 0.05 | eurjpy.pro | 120.200 | 120.210 | 0.000 | 2017.02.06 20:38:15 | 120.210 | 0.00 | 0.00 | 0.00 | 0.44 |
[sl] | |||||||||||||
4458315 | 2017.02.07 08:06:12 | buy | 0.10 | eurjpy.pro | 119.750 | 0.000 | 0.000 | 2017.02.09 17:41:57 | 120.611 | 0.00 | 0.00 | -2.08 | 76.17 |
4460641 | 2017.02.07 10:41:41 | buy | 0.10 | gbpjpy.pro | 138.863 | 0.000 | 0.000 | 2017.02.07 22:03:25 | 140.412 | 0.00 | 0.00 | 0.00 | 138.10 |
4464011 | 2017.02.08 07:02:45 | sell | 0.10 | audusd.pro | 0.76302 | 0.76290 | 0.76001 | 2017.03.02 12:41:00 | 0.76290 | 0.00 | 0.00 | -17.94 | 1.20 |
[sl] | |||||||||||||
4464935 | 2017.02.22 08:56:54 | buy | 0.20 | eurjpy.pro | 119.500 | 0.000 | 0.000 | 2017.03.01 06:36:27 | 119.757 | 0.00 | 0.00 | -7.20 | 45.29 |
4472566 | 2017.02.10 17:09:34 | sell | 0.20 | audusd.pro | 0.76600 | 0.00000 | 0.76000 | 2017.03.01 09:08:20 | 0.76435 | 0.00 | 0.00 | -25.41 | 33.00 |
4481554 | 2017.02.15 22:32:27 | sell | 0.40 | audusd.pro | 0.77100 | 0.77000 | 0.76000 | 2017.02.22 03:51:32 | 0.77000 | 0.00 | 0.00 | -11.95 | 40.00 |
[sl] | |||||||||||||
4481559 | 2017.02.16 15:14:55 | sell | 0.10 | eurusd.pro | 1.06500 | 0.00000 | 1.06000 | 2017.02.21 02:38:08 | 1.06000 | 0.00 | 0.00 | -1.32 | 50.00 |
[tp] | |||||||||||||
4483731 | 2017.02.15 04:38:28 | balance | Rebate Jan '17 | 0.40 | |||||||||
4494884 | 2017.02.17 15:10:19 | buy | 0.10 | usdjpy.pro | 112.700 | 0.000 | 113.750 | 2017.02.21 04:45:23 | 113.519 | 0.00 | 0.00 | -1.12 | 72.15 |
4494885 | 2017.02.17 15:40:35 | buy | 0.10 | eurjpy.pro | 120.000 | 0.000 | 120.501 | 2017.03.02 01:19:22 | 120.112 | 0.00 | 0.00 | -6.67 | 9.83 |
4497785 | 2017.02.23 15:20:18 | sell | 0.40 | audusd.pro | 0.77250 | 0.77150 | 0.76500 | 2017.02.24 22:50:22 | 0.76798 | 0.00 | 0.00 | -5.98 | 180.80 |
4501387 | 2017.02.22 09:30:48 | buy | 0.05 | eurusd.pro | 1.05150 | 0.00000 | 0.00000 | 2017.02.23 14:42:13 | 1.05654 | 0.00 | 0.00 | -0.66 | 25.20 |
4501418 | 2017.02.22 08:45:37 | sell | 0.05 | usdchf.pro | 1.01108 | 0.00000 | 0.00000 | 2017.02.23 14:42:19 | 1.00915 | 0.00 | 0.00 | -0.63 | 9.56 |
4505363 | 2017.02.22 12:49:38 | buy limit | 0.41 | eurjpy.pro | 118.350 | 0.000 | 0.000 | 2017.02.24 17:11:08 | 118.888 | cancelled | |||
4513329 | 2017.02.24 19:42:45 | buy | 0.41 | eurjpy.pro | 118.724 | 118.750 | 119.500 | 2017.02.27 22:47:14 | 119.348 | 0.00 | 0.00 | -4.22 | 227.01 |
4517003 | 2017.02.27 17:22:55 | buy limit | 0.41 | eurjpy.pro | 118.250 | 0.000 | 0.000 | 2017.03.02 01:20:59 | 120.162 | cancelled | |||
4519749 | 2017.02.28 15:30:55 | buy | 0.11 | usdjpy.pro | 112.100 | 0.000 | 0.000 | 2017.02.28 23:42:49 | 112.749 | 0.00 | 0.00 | -0.61 | 63.32 |
4522197 | 2017.03.01 03:14:56 | sell limit | 0.23 | usdcad.pro | 1.33500 | 0.00000 | 0.00000 | 2017.03.01 12:47:24 | 1.33305 | cancelled | |||
4528001 | 2017.03.03 12:38:26 | buy | 0.22 | gbpusd.pro | 1.22200 | 0.00000 | 1.23200 | 2017.03.03 22:52:46 | 1.22941 | 0.00 | 0.00 | -0.94 | 163.02 |
4528652 | 2017.03.02 15:03:58 | buy limit | 0.12 | audusd.pro | 0.75900 | 0.00000 | 0.75958 | 2017.03.02 15:20:33 | 0.76000 | cancelled | |||
4532213 | 2017.03.03 14:42:01 | buy limit | 0.22 | gbpusd.pro | 1.22000 | 0.00000 | 1.23000 | 2017.03.03 16:37:59 | 1.22302 | cancelled | |||
0.00 | 0.00 | -100.91 | 1 422.73 | ||||||||||
Closed P/L: | 1 321.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4521602 | 2017.03.01 00:05:33 | sell | 0.11 | usdcad.pro | 1.32964 | 0.00000 | 0.00000 | 1.33802 | 0.00 | 0.00 | -2.30 | -68.89 | |
4524261 | 2017.03.01 12:47:16 | sell | 0.20 | usdcad.pro | 1.33308 | 0.00000 | 1.33000 | 1.33802 | 0.00 | 0.00 | -4.16 | -73.84 | |
4525042 | 2017.03.01 16:21:20 | buy | 0.10 | gbpusd.pro | 1.22900 | 0.00000 | 0.00000 | 1.22981 | 0.00 | 0.00 | -2.14 | 8.10 | |
4527700 | 2017.03.02 16:18:44 | sell | 0.40 | usdcad.pro | 1.33850 | 0.00000 | 1.33000 | 1.33802 | 0.00 | 0.00 | -3.34 | 14.35 | |
4528711 | 2017.03.02 16:48:22 | buy | 0.10 | audusd.pro | 0.75750 | 0.00000 | 0.76250 | 0.75926 | 0.00 | 0.00 | 0.22 | 17.60 | |
0.00 | 0.00 | -11.72 | -102.68 | ||||||||||
Floating P/L: | -114.40 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.40 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 321.82 | Floating P/L: | -114.40 | Margin: | 182.00 | ||||||||
Balance: | 1 622.22 | Equity: | 1 507.82 | Free Margin: | 1 325.82 |