Account: 78901901 | Name: Beryl Juantri Gurning | 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 |
4443659 | 2017.02.01 11:34:56 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
4443696 | 2017.02.01 11:47:07 | sell | 0.10 | eurjpy.pro | 122.214 | 122.700 | 0.000 | 2017.02.02 11:44:22 | 121.747 | 0.00 | 0.00 | -1.12 | 41.47 |
4443700 | 2017.02.01 11:48:34 | buy | 0.10 | xauusd.pro | 1212.45 | 1205.00 | 0.00 | 2017.02.01 15:53:20 | 1205.00 | 0.00 | 0.00 | 0.00 | -74.50 |
[sl] | |||||||||||||
4445675 | 2017.02.01 20:31:18 | buy | 0.05 | xauusd.pro | 1207.64 | 0.00 | 0.00 | 2017.02.02 11:44:13 | 1216.62 | 0.00 | 0.00 | -1.01 | 44.90 |
4447389 | 2017.02.02 14:24:55 | buy | 0.10 | gbpusd.pro | 1.25855 | 1.25020 | 1.26740 | 2017.02.03 11:31:59 | 1.25020 | 0.00 | 0.00 | -0.44 | -83.50 |
[sl] | |||||||||||||
4447543 | 2017.02.02 09:34:47 | sell | 0.03 | eurjpy.pro | 121.617 | 122.000 | 0.000 | 2017.02.02 17:54:49 | 121.498 | 0.00 | 0.00 | 0.00 | 3.17 |
4450047 | 2017.02.02 17:55:06 | sell | 0.10 | eurjpy.pro | 121.454 | 122.000 | 121.000 | 2017.02.03 17:31:14 | 121.256 | 0.00 | 0.00 | -0.37 | 17.61 |
4450215 | 2017.02.02 18:43:21 | sell | 0.05 | eurusd.pro | 1.07963 | 1.08300 | 1.06597 | 2017.02.03 01:35:40 | 1.07630 | 0.00 | 0.00 | -0.22 | 16.65 |
4450657 | 2017.02.03 01:46:39 | sell | 0.10 | chfjpy.pro | 113.669 | 113.910 | 0.000 | 2017.02.03 03:10:24 | 113.910 | 0.00 | 0.00 | 0.00 | -21.30 |
[sl] | |||||||||||||
4450985 | 2017.02.03 03:37:32 | buy | 0.05 | audusd.pro | 0.76599 | 0.76300 | 0.00000 | 2017.02.03 13:01:42 | 0.76457 | 0.00 | 0.00 | 0.00 | -7.10 |
4452072 | 2017.02.03 11:32:31 | sell | 0.10 | gbpusd.pro | 1.24960 | 1.25670 | 0.00000 | 2017.02.03 13:52:07 | 1.24799 | 0.00 | 0.00 | 0.00 | 16.10 |
4454729 | 2017.02.06 01:38:37 | buy | 0.10 | xauusd.pro | 1220.34 | 1217.00 | 0.00 | 2017.02.06 03:15:27 | 1224.72 | 0.00 | 0.00 | 0.00 | 43.80 |
4454738 | 2017.02.06 01:43:11 | sell | 0.10 | chfjpy.pro | 113.486 | 113.800 | 0.000 | 2017.02.06 12:21:10 | 113.129 | 0.00 | 0.00 | 0.00 | 31.70 |
4454922 | 2017.02.06 02:35:19 | sell | 0.10 | usdjpy.pro | 112.451 | 112.800 | 0.000 | 2017.02.06 09:32:54 | 112.800 | 0.00 | 0.00 | 0.00 | -30.94 |
[sl] | |||||||||||||
4455953 | 2017.02.06 09:42:01 | sell | 0.10 | gbpusd.pro | 1.24716 | 1.25450 | 0.00000 | 2017.02.06 17:31:50 | 1.24441 | 0.00 | 0.00 | 0.00 | 27.50 |
4456437 | 2017.02.06 12:31:44 | sell limit | 0.10 | gbpusd.pro | 1.25100 | 0.00000 | 0.00000 | 2017.02.06 12:36:37 | 1.24841 | cancelled | |||
4456456 | 2017.02.06 12:39:53 | sell | 0.10 | gbpjpy.pro | 140.548 | 141.160 | 0.000 | 2017.02.06 15:42:26 | 139.868 | 0.00 | 0.00 | 0.00 | 60.56 |
4458909 | 2017.02.07 03:50:44 | sell limit | 0.10 | gbpjpy.pro | 140.011 | 140.800 | 0.000 | 2017.02.07 13:13:32 | 138.944 | cancelled | |||
4459157 | 2017.02.07 05:08:10 | buy limit | 0.10 | xauusd.pro | 1225.50 | 0.00 | 0.00 | 2017.02.07 15:15:51 | 1230.86 | cancelled | |||
4459241 | 2017.02.07 05:31:53 | buy | 0.10 | usdcad.pro | 1.30986 | 0.00000 | 0.00000 | 2017.02.07 09:26:43 | 1.31321 | 0.00 | 0.00 | 0.00 | 25.51 |
4461138 | 2017.02.07 12:22:58 | buy | 0.20 | gbpusd.pro | 1.23754 | 0.00000 | 1.24200 | 2017.02.07 17:57:42 | 1.24200 | 0.00 | 0.00 | 0.00 | 89.20 |
[tp] | |||||||||||||
4461664 | 2017.02.07 15:17:00 | buy | 0.10 | xauusd.pro | 1230.88 | 1225.00 | 0.00 | 2017.02.07 19:31:50 | 1235.23 | 0.00 | 0.00 | 0.00 | 43.50 |
4461931 | 2017.02.07 16:25:20 | buy | 0.10 | gbpusd.pro | 1.23875 | 0.00000 | 0.00000 | 2017.02.07 17:59:02 | 1.24251 | 0.00 | 0.00 | 0.00 | 37.60 |
4461939 | 2017.02.07 16:27:18 | buy | 0.10 | xauusd.pro | 1231.59 | 1227.00 | 0.00 | 2017.02.07 19:31:57 | 1235.14 | 0.00 | 0.00 | 0.00 | 35.50 |
4463092 | 2017.02.08 00:32:56 | buy | 0.10 | chfjpy.pro | 112.678 | 112.000 | 0.000 | 2017.02.09 11:41:53 | 112.832 | 0.00 | 0.00 | -1.05 | 13.73 |
4463281 | 2017.02.08 02:11:04 | buy | 0.10 | eurjpy.pro | 119.991 | 119.400 | 0.000 | 2017.02.08 11:23:11 | 119.400 | 0.00 | 0.00 | 0.00 | -52.67 |
[sl] | |||||||||||||
4463595 | 2017.02.08 03:56:52 | buy | 0.10 | gbpusd.pro | 1.25024 | 0.00000 | 0.00000 | 2017.02.09 10:10:11 | 1.25528 | 0.00 | 0.00 | -1.31 | 50.40 |
4463702 | 2017.02.08 04:35:55 | buy | 0.10 | gbpjpy.pro | 140.177 | 0.000 | 0.000 | 2017.02.09 10:09:02 | 140.980 | 0.00 | 0.00 | -1.31 | 71.46 |
4465060 | 2017.02.08 11:57:33 | buy | 0.11 | eurjpy.pro | 119.578 | 119.300 | 0.000 | 2017.02.09 10:09:55 | 120.154 | 0.00 | 0.00 | -1.71 | 56.39 |
4467259 | 2017.02.09 02:51:55 | buy | 0.10 | eurusd.pro | 1.06894 | 0.00000 | 0.00000 | 2017.02.09 11:41:46 | 1.07077 | 0.00 | 0.00 | 0.00 | 18.30 |
4467575 | 2017.02.09 04:36:18 | buy | 0.10 | chfjpy.pro | 112.697 | 0.000 | 0.000 | 2017.02.09 11:42:02 | 112.833 | 0.00 | 0.00 | 0.00 | 12.13 |
4468744 | 2017.02.09 10:53:36 | buy | 0.10 | audusd.pro | 0.76287 | 0.00000 | 0.00000 | 2017.02.09 11:41:40 | 0.76539 | 0.00 | 0.00 | 0.00 | 25.20 |
4469166 | 2017.02.09 13:07:51 | buy | 0.10 | nzdusd.pro | 0.72190 | 0.71500 | 0.00000 | 2017.02.13 15:37:27 | 0.71680 | 0.00 | 0.00 | 0.20 | -51.00 |
4471449 | 2017.02.10 00:12:38 | buy | 0.10 | chfjpy.pro | 113.164 | 0.000 | 0.000 | 2017.02.10 03:08:11 | 113.541 | 0.00 | 0.00 | 0.00 | 33.15 |
4474371 | 2017.02.10 16:45:48 | buy | 0.10 | nzdusd.pro | 0.71900 | 0.00000 | 0.00000 | 2017.02.13 15:38:04 | 0.71679 | 0.00 | 0.00 | 0.10 | -22.10 |
4474401 | 2017.02.10 16:26:35 | buy | 0.20 | audusd.pro | 0.76467 | 0.76290 | 0.00000 | 2017.02.13 13:20:57 | 0.76723 | 0.00 | 0.00 | 0.21 | 51.20 |
4475633 | 2017.02.13 00:50:21 | buy | 0.10 | audusd.pro | 0.76711 | 0.00000 | 0.00000 | 2017.02.13 13:21:03 | 0.76724 | 0.00 | 0.00 | 0.00 | 1.30 |
4476058 | 2017.02.13 03:06:26 | sell | 0.10 | usdjpy.pro | 113.863 | 114.200 | 113.200 | 2017.02.13 11:13:15 | 113.774 | 0.00 | 0.00 | 0.00 | 7.82 |
4476579 | 2017.02.13 06:42:15 | buy | 0.10 | chfjpy.pro | 113.413 | 112.900 | 0.000 | 2017.02.14 02:21:49 | 113.082 | 0.00 | 0.00 | -0.35 | -29.11 |
4476586 | 2017.02.13 06:44:29 | sell | 0.10 | usdcad.pro | 1.30925 | 1.31300 | 0.00000 | 2017.02.14 02:45:51 | 1.30723 | 0.00 | 0.00 | -0.42 | 15.45 |
4477297 | 2017.02.13 11:24:18 | buy | 0.15 | gbpjpy.pro | 142.384 | 0.000 | 0.000 | 2017.02.13 16:02:06 | 142.432 | 0.00 | 0.00 | 0.00 | 6.32 |
4479383 | 2017.02.14 02:15:05 | sell | 0.15 | audusd.pro | 0.76445 | 0.00000 | 0.00000 | 2017.02.14 03:34:50 | 0.76701 | 0.00 | 0.00 | 0.00 | -38.40 |
4479447 | 2017.02.14 02:47:14 | sell | 0.10 | xauusd.pro | 1225.24 | 1231.00 | 0.00 | 2017.02.14 14:36:25 | 1231.00 | 0.00 | 0.00 | 0.00 | -57.60 |
[sl] | |||||||||||||
4479463 | 2017.02.14 02:52:10 | buy | 0.15 | gbpjpy.pro | 142.462 | 142.000 | 0.000 | 2017.02.14 11:30:20 | 142.000 | 0.00 | 0.00 | 0.00 | -61.02 |
[sl] | |||||||||||||
4479608 | 2017.02.14 03:43:36 | buy | 0.15 | eurjpy.pro | 120.482 | 120.160 | 0.000 | 2017.02.14 18:59:02 | 120.929 | 0.00 | 0.00 | 0.00 | 58.64 |
4483672 | 2017.02.15 04:13:56 | buy | 0.10 | usdcad.pro | 1.30893 | 0.00000 | 0.00000 | 2017.02.15 16:31:06 | 1.31039 | 0.00 | 0.00 | 0.00 | 11.14 |
4483688 | 2017.02.15 04:21:43 | buy | 0.10 | gbpjpy.pro | 142.485 | 141.400 | 0.000 | 2017.02.16 17:12:20 | 141.778 | 0.00 | 0.00 | -1.30 | -62.30 |
4483692 | 2017.02.15 04:22:43 | buy | 0.10 | eurjpy.pro | 120.987 | 0.000 | 121.200 | 2017.02.15 17:53:07 | 121.168 | 0.00 | 0.00 | 0.00 | 15.79 |
4485279 | 2017.02.15 12:54:08 | sell | 0.10 | xauusd.pro | 1225.74 | 0.00 | 0.00 | 2017.02.15 15:59:23 | 1220.24 | 0.00 | 0.00 | 0.00 | 55.00 |
4488310 | 2017.02.16 00:43:42 | buy | 0.10 | eurusd.pro | 1.05998 | 0.00000 | 0.00000 | 2017.02.16 12:37:01 | 1.06273 | 0.00 | 0.00 | 0.00 | 27.50 |
4489306 | 2017.02.16 05:15:44 | sell | 0.10 | usdchf.pro | 1.00417 | 0.00000 | 0.00000 | 2017.02.16 12:37:07 | 1.00183 | 0.00 | 0.00 | 0.00 | 23.36 |
4489411 | 2017.02.16 06:05:37 | buy | 0.10 | gbpjpy.pro | 142.004 | 141.300 | 0.000 | 2017.02.16 19:20:11 | 141.300 | 0.00 | 0.00 | 0.00 | -62.08 |
[sl] | |||||||||||||
4489480 | 2017.02.16 06:47:29 | buy | 0.10 | audjpy.pro | 87.839 | 87.220 | 0.000 | 2017.02.16 17:50:47 | 87.253 | 0.00 | 0.00 | 0.00 | -51.70 |
4490578 | 2017.02.16 12:16:18 | buy | 0.10 | eurjpy.pro | 120.891 | 120.500 | 0.000 | 2017.02.17 02:17:48 | 120.933 | 0.00 | 0.00 | -0.52 | 3.71 |
4492735 | 2017.02.17 02:58:24 | sell | 0.20 | gbpjpy.pro | 141.713 | 142.100 | 0.000 | 2017.02.17 11:04:25 | 140.865 | 0.00 | 0.00 | 0.00 | 150.03 |
4492778 | 2017.02.17 02:24:30 | sell | 0.10 | audjpy.pro | 87.169 | 0.000 | 0.000 | 2017.02.17 11:11:29 | 86.773 | 0.00 | 0.00 | 0.00 | 35.04 |
4492811 | 2017.02.17 02:34:10 | sell | 0.10 | usdjpy.pro | 113.396 | 0.000 | 0.000 | 2017.02.17 11:11:33 | 113.023 | 0.00 | 0.00 | 0.00 | 33.00 |
4493201 | 2017.02.17 05:55:58 | buy | 0.10 | eurusd.pro | 1.06763 | 1.06300 | 0.00000 | 2017.02.17 17:22:08 | 1.06300 | 0.00 | 0.00 | 0.00 | -46.30 |
[sl] | |||||||||||||
4496592 | 2017.02.20 01:53:00 | sell | 0.10 | audusd.pro | 0.76698 | 0.77000 | 0.00000 | 2017.02.21 11:20:33 | 0.76560 | 0.00 | 0.00 | -0.75 | 13.80 |
4496673 | 2017.02.20 02:15:38 | sell | 0.10 | eurusd.pro | 1.06188 | 1.06450 | 0.00000 | 2017.02.21 10:44:15 | 1.05638 | 0.00 | 0.00 | -0.44 | 55.00 |
4496679 | 2017.02.20 02:17:17 | buy | 0.10 | usdchf.pro | 1.00302 | 1.00000 | 0.00000 | 2017.02.21 11:19:19 | 1.00824 | 0.00 | 0.00 | -0.42 | 51.77 |
4497915 | 2017.02.20 09:52:44 | sell | 0.10 | audjpy.pro | 86.887 | 87.500 | 0.000 | 2017.02.21 14:35:35 | 87.065 | 0.00 | 0.00 | -0.69 | -15.66 |
4498933 | 2017.02.20 17:04:23 | sell | 0.10 | usdjpy.pro | 113.093 | 113.600 | 0.000 | 2017.02.21 02:54:54 | 113.439 | 0.00 | 0.00 | -0.28 | -30.50 |
4501837 | 2017.02.21 14:46:27 | buy | 0.15 | usdjpy.pro | 113.683 | 0.000 | 0.000 | 2017.02.23 14:24:14 | 113.030 | 0.00 | 0.00 | -3.33 | -86.66 |
4502534 | 2017.02.21 17:46:36 | sell | 0.10 | xauusd.pro | 1234.05 | 0.00 | 0.00 | 2017.02.23 14:24:27 | 1239.87 | 0.00 | 0.00 | -1.37 | -58.20 |
4502812 | 2017.02.21 19:22:37 | sell | 0.10 | xauusd.pro | 1237.25 | 0.00 | 0.00 | 2017.02.23 14:25:21 | 1240.57 | 0.00 | 0.00 | -1.37 | -33.20 |
4504148 | 2017.02.22 08:24:58 | buy | 0.10 | usdchf.pro | 1.01012 | 0.00000 | 0.00000 | 2017.02.22 11:11:18 | 1.01213 | 0.00 | 0.00 | 0.00 | 19.86 |
4504631 | 2017.02.22 10:13:16 | buy | 0.01 | usdjpy.pro | 113.366 | 0.000 | 0.000 | 2017.02.22 16:29:58 | 113.047 | 0.00 | 0.00 | 0.00 | -2.82 |
4510224 | 2017.02.23 18:10:56 | sell | 0.20 | xauusd.pro | 1249.23 | 1253.00 | 1244.50 | 2017.02.24 08:11:00 | 1252.58 | 0.00 | 0.00 | -0.69 | -67.00 |
4510229 | 2017.02.23 18:12:31 | sell limit | 0.20 | usdjpy.pro | 112.950 | 0.000 | 0.000 | 2017.02.23 18:35:19 | 112.732 | cancelled | |||
4510269 | 2017.02.23 18:21:02 | buy | 0.10 | usdchf.pro | 1.00751 | 1.00400 | 1.00950 | 2017.02.24 10:18:56 | 1.00470 | 0.00 | 0.00 | -0.42 | -27.97 |
4510299 | 2017.02.23 18:29:22 | sell limit | 0.20 | usdjpy.pro | 113.000 | 0.000 | 0.000 | 2017.02.23 18:35:26 | 112.730 | cancelled | |||
4510327 | 2017.02.23 18:35:56 | sell | 0.15 | audjpy.pro | 86.948 | 87.150 | 0.000 | 2017.02.24 13:22:23 | 86.396 | 0.00 | 0.00 | -1.05 | 73.67 |
4510376 | 2017.02.23 19:04:20 | sell | 0.10 | chfjpy.pro | 111.975 | 112.300 | 0.000 | 2017.02.24 17:04:39 | 111.734 | 0.00 | 0.00 | -0.48 | 21.44 |
4511145 | 2017.02.24 05:53:26 | sell | 0.30 | xauusd.pro | 1249.72 | 0.00 | 0.00 | 2017.02.24 08:10:34 | 1252.33 | 0.00 | 0.00 | 0.00 | -78.30 |
4511450 | 2017.02.24 08:25:54 | sell | 0.20 | xauusd.pro | 1253.30 | 1256.60 | 0.00 | 2017.02.24 11:29:57 | 1256.60 | 0.00 | 0.00 | 0.00 | -66.00 |
[sl] | |||||||||||||
4512248 | 2017.02.24 12:16:56 | sell | 0.40 | eurjpy.pro | 119.174 | 0.000 | 118.850 | 2017.02.24 15:26:37 | 119.046 | 0.00 | 0.00 | 0.00 | 45.65 |
4512789 | 2017.02.24 15:01:47 | sell | 0.20 | chfjpy.pro | 111.832 | 0.000 | 0.000 | 2017.02.24 17:04:33 | 111.741 | 0.00 | 0.00 | 0.00 | 16.19 |
4514362 | 2017.02.27 01:58:32 | sell | 0.11 | audusd.pro | 0.76696 | 0.00000 | 0.00000 | 2017.02.28 17:08:45 | 0.76925 | 0.00 | 0.00 | -0.82 | -25.19 |
4514485 | 2017.02.27 02:23:07 | sell | 0.15 | eurjpy.pro | 118.262 | 0.000 | 0.000 | 2017.02.27 02:55:40 | 118.518 | 0.00 | 0.00 | 0.00 | -34.23 |
4515287 | 2017.02.27 07:53:13 | sell | 0.10 | eurjpy.pro | 118.500 | 0.000 | 118.250 | 2017.02.28 01:02:39 | 119.404 | 0.00 | 0.00 | -0.37 | -80.15 |
4515717 | 2017.02.27 10:30:46 | sell | 0.15 | eurjpy.pro | 118.769 | 0.000 | 118.287 | 2017.02.28 00:55:37 | 119.379 | 0.00 | 0.00 | -0.55 | -81.15 |
4515721 | 2017.02.27 10:31:39 | sell | 0.10 | gbpjpy.pro | 139.272 | 0.000 | 0.000 | 2017.02.28 00:57:14 | 140.275 | 0.00 | 0.00 | -0.60 | -88.96 |
4518294 | 2017.02.28 03:01:30 | sell | 0.30 | gbpjpy.pro | 139.997 | 0.000 | 0.000 | 2017.02.28 13:55:44 | 139.639 | 0.00 | 0.00 | 0.00 | 95.66 |
4518303 | 2017.02.28 03:04:50 | sell | 0.10 | audjpy.pro | 86.370 | 0.000 | 0.000 | 2017.02.28 16:37:28 | 86.079 | 0.00 | 0.00 | 0.00 | 25.96 |
4519413 | 2017.02.28 11:07:43 | sell | 0.20 | xauusd.pro | 1252.51 | 0.00 | 0.00 | 2017.02.28 17:09:02 | 1258.36 | 0.00 | 0.00 | 0.00 | -117.00 |
4519484 | 2017.02.28 11:24:23 | sell | 0.20 | gbpjpy.pro | 139.708 | 0.000 | 0.000 | 2017.02.28 16:14:06 | 139.361 | 0.00 | 0.00 | 0.00 | 61.90 |
4520663 | 2017.02.28 17:17:08 | sell | 0.50 | gbpjpy.pro | 139.390 | 0.000 | 138.900 | 2017.02.28 19:06:51 | 139.326 | 0.00 | 0.00 | 0.00 | 28.53 |
4522097 | 2017.03.01 02:57:09 | sell | 0.15 | audjpy.pro | 86.681 | 87.460 | 0.000 | 2017.03.02 04:17:32 | 87.354 | 0.00 | 0.00 | -3.12 | -88.53 |
4522110 | 2017.03.01 03:00:28 | sell | 0.20 | usdjpy.pro | 113.141 | 0.000 | 112.850 | 2017.03.01 04:24:15 | 112.850 | 0.00 | 0.00 | 0.00 | 51.57 |
[tp] | |||||||||||||
4522955 | 2017.03.01 05:47:05 | sell | 0.20 | audusd.pro | 0.76615 | 0.00000 | 0.76200 | 2017.03.01 17:31:22 | 0.76606 | 0.00 | 0.00 | 0.00 | 1.80 |
4523240 | 2017.03.01 07:14:15 | sell | 0.30 | xauusd.pro | 1243.31 | 0.00 | 1238.00 | 2017.03.01 16:00:27 | 1238.00 | 0.00 | 0.00 | 0.00 | 159.30 |
[tp] | |||||||||||||
4523908 | 2017.03.01 10:46:41 | sell | 0.30 | xauusd.pro | 1246.57 | 0.00 | 1243.31 | 2017.03.01 14:00:58 | 1243.62 | 0.00 | 0.00 | 0.00 | 88.50 |
4526187 | 2017.03.02 00:53:06 | buy | 0.20 | audusd.pro | 0.76819 | 0.76350 | 0.00000 | 2017.03.02 08:58:41 | 0.76521 | 0.00 | 0.00 | 0.00 | -59.60 |
4526188 | 2017.03.02 00:54:56 | buy | 0.20 | eurjpy.pro | 120.036 | 119.800 | 120.400 | 2017.03.02 10:06:47 | 120.400 | 0.00 | 0.00 | 0.00 | 63.74 |
[tp] | |||||||||||||
4526357 | 2017.03.02 01:41:54 | sell | 0.22 | eurusd.pro | 1.05372 | 0.00000 | 1.04950 | 2017.03.02 14:16:48 | 1.05137 | 0.00 | 0.00 | 0.00 | 51.70 |
4526385 | 2017.03.02 01:58:07 | sell | 0.40 | xauusd.pro | 1247.05 | 1251.15 | 1238.50 | 2017.03.02 14:15:42 | 1240.46 | 0.00 | 0.00 | 0.00 | 263.60 |
4527464 | 2017.03.02 08:59:00 | sell | 0.30 | audusd.pro | 0.76504 | 0.00000 | 0.76200 | 2017.03.02 11:38:41 | 0.76226 | 0.00 | 0.00 | 0.00 | 83.40 |
4530294 | 2017.03.03 03:26:28 | buy | 0.20 | usdchf.pro | 1.01310 | 0.00000 | 1.01510 | 2017.03.03 03:45:03 | 1.01273 | 0.00 | 0.00 | 0.00 | -7.31 |
4530352 | 2017.03.03 03:42:26 | sell | 0.10 | usdjpy.pro | 114.231 | 0.000 | 0.000 | 2017.03.03 09:09:59 | 114.218 | 0.00 | 0.00 | 0.00 | 1.14 |
4531363 | 2017.03.03 10:28:51 | sell | 0.10 | eurusd.pro | 1.05138 | 1.05500 | 0.00000 | 2017.03.03 13:09:40 | 1.05447 | 0.00 | 0.00 | 0.00 | -30.90 |
4531365 | 2017.03.03 10:29:40 | buy | 0.10 | usdchf.pro | 1.01366 | 1.01000 | 1.01566 | 2017.03.03 14:59:44 | 1.01102 | 0.00 | 0.00 | 0.00 | -26.11 |
4532358 | 2017.03.03 15:19:33 | buy | 0.20 | gbpusd.pro | 1.22409 | 1.22100 | 0.00000 | 2017.03.03 16:29:14 | 1.22273 | 0.00 | 0.00 | 0.00 | -27.20 |
0.00 | 0.00 | -27.37 | 700.75 | ||||||||||
Closed P/L: | 673.38 | ||||||||||||
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: | 673.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 973.38 | Equity: | 973.38 | Free Margin: | 973.38 |