Account: 78902043 | Name: DESSY | 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 |
4477217 | 2017.02.13 10:50:14 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
4477226 | 2017.02.13 10:55:16 | sell | 0.15 | gbpusd.pro | 1.25129 | 0.00000 | 1.22800 | 2017.02.14 11:37:50 | 1.24735 | 0.00 | 0.00 | -0.91 | 59.10 |
4480749 | 2017.02.14 11:36:51 | sell | 0.15 | gbpusd.pro | 1.24849 | 0.00000 | 1.22800 | 2017.02.15 15:41:23 | 1.23899 | 0.00 | 0.00 | -0.91 | 142.50 |
4482809 | 2017.02.14 19:22:34 | sell | 0.01 | gbpusd.pro | 1.24531 | 0.00000 | 1.22800 | 2017.02.15 15:41:26 | 1.23899 | 0.00 | 0.00 | -0.06 | 6.32 |
4482812 | 2017.02.14 19:22:58 | sell | 0.10 | gbpusd.pro | 1.24527 | 0.00000 | 1.22800 | 2017.02.15 15:41:19 | 1.23899 | 0.00 | 0.00 | -0.61 | 62.80 |
4488392 | 2017.02.16 01:10:06 | buy | 0.10 | gbpusd.pro | 1.24663 | 0.00000 | 1.27000 | 2017.02.16 11:00:28 | 1.24900 | 0.00 | 0.00 | 0.00 | 23.70 |
4489210 | 2017.02.16 04:42:10 | buy | 0.05 | gbpusd.pro | 1.24629 | 0.00000 | 1.27000 | 2017.02.16 11:00:29 | 1.24900 | 0.00 | 0.00 | 0.00 | 13.55 |
4491428 | 2017.02.16 16:03:09 | buy | 0.30 | gbpusd.pro | 1.24906 | 0.00000 | 0.00000 | 2017.02.16 16:04:55 | 1.24868 | 0.00 | 0.00 | 0.00 | -11.40 |
4491438 | 2017.02.16 16:04:45 | sell | 0.30 | gbpusd.pro | 1.24872 | 0.00000 | 1.23800 | 2017.02.16 20:00:54 | 1.24759 | 0.00 | 0.00 | 0.00 | 33.90 |
4494027 | 2017.02.17 11:05:11 | sell | 0.20 | gbpusd.pro | 1.24575 | 0.00000 | 1.23800 | 2017.02.17 11:28:08 | 1.24428 | 0.00 | 0.00 | 0.00 | 29.40 |
to #4494310 | |||||||||||||
4494198 | 2017.02.17 11:20:11 | sell | 0.10 | gbpusd.pro | 1.24694 | 0.00000 | 1.24535 | 2017.02.17 11:23:51 | 1.24686 | 0.00 | 0.00 | 0.00 | 0.80 |
4494310 | 2017.02.17 11:05:11 | sell | 0.30 | gbpusd.pro | 1.24575 | 0.00000 | 1.23800 | 2017.02.17 11:36:17 | 1.24174 | 0.00 | 0.00 | 0.00 | 120.30 |
from #4494027 | |||||||||||||
4496370 | 2017.02.20 00:17:55 | sell | 0.30 | gbpusd.pro | 1.24061 | 0.00000 | 1.22200 | 2017.02.27 14:44:45 | 1.24153 | 0.00 | 0.00 | -12.74 | -27.60 |
4519594 | 2017.02.28 12:11:25 | sell | 0.15 | gbpusd.pro | 1.24289 | 0.00000 | 1.22500 | 2017.03.01 03:59:48 | 1.23928 | 0.00 | 0.00 | -0.90 | 54.15 |
4519699 | 2017.02.28 13:05:31 | sell limit | 0.10 | gbpusd.pro | 1.24791 | 0.00000 | 1.22500 | 2017.03.01 14:41:22 | 1.23074 | cancelled | |||
4522448 | 2017.03.01 04:11:39 | sell limit | 0.15 | gbpusd.pro | 1.24291 | 0.00000 | 1.22500 | 2017.03.01 11:38:52 | 1.23691 | cancelled | |||
4524089 | 2017.03.01 11:32:15 | sell | 0.30 | gbpusd.pro | 1.23699 | 0.00000 | 1.22500 | 2017.03.01 14:37:51 | 1.23103 | 0.00 | 0.00 | 0.00 | 178.80 |
4528607 | 2017.03.02 14:51:17 | buy | 0.01 | gbpusd.pro | 1.22841 | 0.00000 | 0.00000 | 2017.03.02 14:51:23 | 1.22806 | 0.00 | 0.00 | 0.00 | -0.35 |
4528608 | 2017.03.02 14:51:29 | sell | 0.01 | gbpusd.pro | 1.22806 | 0.00000 | 0.00000 | 2017.03.02 14:51:33 | 1.22840 | 0.00 | 0.00 | 0.00 | -0.34 |
4528609 | 2017.03.02 14:51:39 | buy | 0.01 | gbpusd.pro | 1.22840 | 0.00000 | 0.00000 | 2017.03.02 14:51:43 | 1.22800 | 0.00 | 0.00 | 0.00 | -0.40 |
4528611 | 2017.03.02 14:51:57 | sell | 0.01 | gbpusd.pro | 1.22799 | 0.00000 | 0.00000 | 2017.03.02 14:52:04 | 1.22833 | 0.00 | 0.00 | 0.00 | -0.34 |
4530085 | 2017.03.03 01:57:23 | buy | 0.01 | gbpusd.pro | 1.22738 | 0.00000 | 1.23300 | 2017.03.03 05:43:41 | 1.22743 | 0.00 | 0.00 | 0.00 | 0.05 |
4530086 | 2017.03.03 01:57:36 | buy | 0.01 | gbpusd.pro | 1.22740 | 0.00000 | 1.23300 | 2017.03.03 05:43:32 | 1.22742 | 0.00 | 0.00 | 0.00 | 0.02 |
4530701 | 2017.03.03 05:40:53 | sell | 0.30 | usdcad.pro | 1.33890 | 0.00000 | 1.33840 | 2017.03.03 22:38:29 | 1.33840 | 0.00 | 0.00 | -1.25 | 11.21 |
[tp] | |||||||||||||
4531560 | 2017.03.03 11:26:46 | buy | 0.30 | gbpusd.pro | 1.22615 | 0.00000 | 1.23300 | 2017.03.03 21:11:32 | 1.22727 | 0.00 | 0.00 | 0.00 | 33.60 |
0.00 | 0.00 | -17.38 | 729.77 | ||||||||||
Closed P/L: | 712.39 | ||||||||||||
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: | 712.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 012.39 | Equity: | 1 012.39 | Free Margin: | 1 012.39 |