| Account: 78902972 | Name: Hilton Henry | Currency: USD | Leverage: 1:500 | 2017 September 1, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5228118 | 2017.07.28 06:26:24 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5233066 | 2017.07.31 03:59:33 | buy | 0.10 | audusd.pro | 0.79827 | 0.79450 | 0.00000 | 2017.07.31 19:57:25 | 0.79838 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5233571 | 2017.07.31 06:31:49 | buy | 0.10 | audjpy.pro | 88.206 | 87.950 | 0.000 | 2017.07.31 16:11:56 | 88.022 | 0.00 | 0.00 | 0.00 | -16.66 |
| 5234846 | 2017.07.31 12:06:25 | sell | 0.10 | usdjpy.pro | 110.549 | 110.850 | 0.000 | 2017.07.31 19:59:08 | 110.461 | 0.00 | 0.00 | 0.00 | 7.97 |
| 5237965 | 2017.08.01 04:00:06 | buy | 0.10 | gbpusd.pro | 1.32160 | 1.31900 | 0.00000 | 2017.08.01 16:19:38 | 1.32376 | 0.00 | 0.00 | 0.00 | 21.60 |
| 5238820 | 2017.08.01 07:59:25 | buy | 0.10 | gbpjpy.pro | 145.698 | 145.400 | 0.000 | 2017.08.01 11:59:08 | 145.923 | 0.00 | 0.00 | 0.00 | 20.39 |
| 5241200 | 2017.08.01 16:00:04 | buy | 0.10 | nzdusd.pro | 0.74796 | 0.74450 | 0.00000 | 2017.08.01 16:50:38 | 0.74845 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5247985 | 2017.08.02 20:00:03 | buy | 0.10 | gbpjpy.pro | 146.350 | 145.800 | 0.000 | 2017.08.03 10:40:14 | 146.686 | 0.00 | 0.00 | -1.38 | 30.37 |
| 5249903 | 2017.08.03 07:59:32 | buy | 0.10 | eurjpy.pro | 131.136 | 130.800 | 132.000 | 2017.08.03 13:23:23 | 130.800 | 0.00 | 0.00 | 0.00 | -30.40 |
| 5250851 | 2017.08.03 12:00:12 | buy | 0.10 | usdjpy.pro | 110.634 | 110.200 | 111.720 | 2017.08.03 15:46:21 | 110.452 | 0.00 | 0.00 | 0.00 | -16.48 |
| 5254047 | 2017.08.04 00:56:19 | sell | 0.10 | nzdusd.pro | 0.74409 | 0.74600 | 0.74000 | 2017.08.04 05:42:24 | 0.74351 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5255006 | 2017.08.04 06:09:16 | sell | 0.10 | nzdusd.pro | 0.74342 | 0.74600 | 0.00000 | 2017.08.04 06:31:51 | 0.74363 | 0.00 | 0.00 | 0.00 | -2.10 |
| 5259599 | 2017.08.07 01:46:07 | buy | 0.10 | usdcad.pro | 1.26412 | 1.25900 | 1.27000 | 2017.08.07 11:56:45 | 1.26796 | 0.00 | 0.00 | 0.00 | 30.28 |
| 5260746 | 2017.08.07 07:59:11 | sell | 0.10 | chfjpy.pro | 113.849 | 114.100 | 112.500 | 2017.08.07 20:04:01 | 113.762 | 0.00 | 0.00 | 0.00 | 7.85 |
| 5264920 | 2017.08.08 07:59:26 | sell | 0.10 | gbpusd.pro | 1.30421 | 1.30800 | 1.30000 | 2017.08.08 13:18:36 | 1.30313 | 0.00 | 0.00 | 0.00 | 10.80 |
| 5264921 | 2017.08.08 07:59:37 | sell | 0.10 | gbpjpy.pro | 144.202 | 144.600 | 143.500 | 2017.08.08 13:18:27 | 143.839 | 0.00 | 0.00 | 0.00 | 32.88 |
| 5271264 | 2017.08.09 07:59:16 | sell | 0.10 | gbpjpy.pro | 142.857 | 143.600 | 142.250 | 2017.08.09 14:26:01 | 142.420 | 0.00 | 0.00 | 0.00 | 39.87 |
| 5271271 | 2017.08.09 08:00:38 | sell | 0.10 | audjpy.pro | 86.697 | 87.100 | 86.350 | 2017.08.09 10:22:10 | 86.360 | 0.00 | 0.00 | 0.00 | 30.72 |
| 5275219 | 2017.08.09 19:59:37 | buy | 0.10 | usdcad.pro | 1.27084 | 1.26450 | 1.27500 | 2017.08.10 00:41:21 | 1.26944 | 0.00 | 0.00 | -1.25 | -11.03 |
| 5276217 | 2017.08.10 03:59:38 | sell | 0.10 | gbpusd.pro | 1.30045 | 1.30550 | 1.29650 | 2017.08.10 07:38:33 | 1.29808 | 0.00 | 0.00 | 0.00 | 23.70 |
| 5276280 | 2017.08.10 04:11:37 | buy | 0.10 | usdcad.pro | 1.27071 | 1.26450 | 1.27500 | 2017.08.10 12:32:46 | 1.27319 | 0.00 | 0.00 | 0.00 | 19.48 |
| 5277244 | 2017.08.10 07:59:11 | buy | 0.10 | usdjpy.pro | 110.029 | 109.450 | 110.450 | 2017.08.10 12:32:43 | 109.857 | 0.00 | 0.00 | 0.00 | -15.66 |
| 5277250 | 2017.08.10 08:00:18 | sell | 0.10 | audjpy.pro | 86.612 | 87.100 | 86.350 | 2017.08.10 15:20:38 | 86.594 | 0.00 | 0.00 | 0.00 | 1.64 |
| 5279738 | 2017.08.10 15:59:24 | sell | 0.10 | gbpusd.pro | 1.29986 | 1.30550 | 1.29500 | 2017.08.10 17:46:24 | 1.29834 | 0.00 | 0.00 | 0.00 | 15.20 |
| 5281245 | 2017.08.11 00:59:08 | sell | 0.10 | eurjpy.pro | 128.420 | 129.100 | 128.000 | 2017.08.11 11:01:27 | 128.151 | 0.00 | 0.00 | 0.00 | 24.68 |
| 5281383 | 2017.08.11 01:44:46 | sell | 0.10 | usdchf.pro | 0.96218 | 0.96600 | 0.96000 | 2017.08.11 05:33:37 | 0.96061 | 0.00 | 0.00 | 0.00 | 16.34 |
| 5286124 | 2017.08.11 16:00:04 | sell | 0.10 | chfjpy.pro | 113.305 | 113.650 | 113.000 | 2017.08.14 05:59:46 | 113.650 | 0.00 | 0.00 | -0.51 | -31.49 |
| 5286394 | 2017.08.11 16:44:18 | sell | 0.10 | nzdusd.pro | 0.72987 | 0.73300 | 0.72500 | 2017.08.14 00:45:01 | 0.73300 | 0.00 | 0.00 | -0.66 | -31.30 |
| 5288073 | 2017.08.14 03:59:09 | buy | 0.10 | xauusd.pro | 1288.06 | 1284.00 | 1295.00 | 2017.08.14 09:31:18 | 1284.00 | 0.00 | 0.00 | 0.00 | -40.60 |
| 5290356 | 2017.08.14 11:59:04 | sell | 0.10 | eurjpy.pro | 129.424 | 130.100 | 128.900 | 2017.08.14 12:11:06 | 129.489 | 0.00 | 0.00 | 0.00 | -5.92 |
| 5292469 | 2017.08.15 01:15:59 | buy | 0.10 | usdchf.pro | 0.97234 | 0.96900 | 0.97500 | 2017.08.15 08:02:08 | 0.97472 | 0.00 | 0.00 | 0.00 | 24.42 |
| 5292494 | 2017.08.15 01:24:42 | sell | 0.10 | nzdusd.pro | 0.72898 | 0.73300 | 0.72500 | 2017.08.15 11:38:10 | 0.72867 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5294907 | 2017.08.15 07:59:11 | sell | 0.10 | chfjpy.pro | 113.223 | 113.600 | 112.500 | 2017.08.15 10:24:35 | 113.600 | 0.00 | 0.00 | 0.00 | -34.14 |
| 5295430 | 2017.08.15 08:48:10 | balance | Rebate Juli 2017 | 1.20 | |||||||||
| 5299967 | 2017.08.16 01:58:22 | buy | 0.01 | usdcad.pro | 1.27567 | 1.27400 | 1.28000 | 2017.08.16 09:29:05 | 1.27400 | 0.00 | 0.00 | 0.00 | -1.31 |
| 5300037 | 2017.08.16 02:17:42 | buy | 0.10 | usdcad.pro | 1.27499 | 1.27300 | 1.28000 | 2017.08.16 10:14:48 | 1.27300 | 0.00 | 0.00 | 0.00 | -15.63 |
| 5300520 | 2017.08.16 04:02:50 | buy | 0.10 | audjpy.pro | 86.746 | 86.400 | 87.000 | 2017.08.16 04:07:00 | 86.681 | 0.00 | 0.00 | 0.00 | -5.87 |
| 5304035 | 2017.08.16 16:00:02 | buy | 0.10 | audjpy.pro | 87.292 | 86.900 | 88.750 | 2017.08.17 02:24:19 | 87.262 | 0.00 | 0.00 | 0.17 | -2.72 |
| 5306822 | 2017.08.17 03:59:29 | buy | 0.10 | nzdusd.pro | 0.73199 | 0.72900 | 0.73500 | 2017.08.17 11:43:23 | 0.73049 | 0.00 | 0.00 | 0.00 | -15.00 |
| 5307098 | 2017.08.17 04:51:25 | sell | 0.10 | usdcad.pro | 1.26150 | 1.26600 | 1.25850 | 2017.08.17 11:43:15 | 1.26424 | 0.00 | 0.00 | 0.00 | -21.67 |
| 5307748 | 2017.08.17 07:59:17 | sell | 0.10 | gbpusd.pro | 1.28991 | 1.29600 | 1.28500 | 2017.08.17 10:30:49 | 1.28935 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5307749 | 2017.08.17 07:59:26 | sell | 0.10 | eurjpy.pro | 129.364 | 129.650 | 128.800 | 2017.08.17 11:43:17 | 129.078 | 0.00 | 0.00 | 0.00 | 25.98 |
| 5309233 | 2017.08.17 12:10:22 | sell | 0.10 | chfjpy.pro | 113.796 | 114.300 | 113.700 | 2017.08.17 17:23:42 | 114.015 | 0.00 | 0.00 | 0.00 | -19.92 |
| 5314775 | 2017.08.18 12:00:16 | sell | 0.10 | gbpusd.pro | 1.28860 | 1.29200 | 1.28500 | 2017.08.18 16:55:51 | 1.28590 | 0.00 | 0.00 | 0.00 | 27.00 |
| 5314782 | 2017.08.18 12:01:17 | sell | 0.10 | eurusd.pro | 1.17399 | 1.17800 | 1.17100 | 2017.08.18 13:21:58 | 1.17487 | 0.00 | 0.00 | 0.00 | -8.80 |
| 5315161 | 2017.08.18 13:35:43 | buy | 0.10 | usdchf.pro | 0.96159 | 0.95900 | 0.96600 | 2017.08.18 13:40:36 | 0.96136 | 0.00 | 0.00 | 0.00 | -2.39 |
| 5316383 | 2017.08.18 16:57:06 | sell | 0.10 | nzdusd.pro | 0.73185 | 0.73600 | 0.72800 | 2017.08.21 10:53:22 | 0.73123 | 0.00 | 0.00 | -0.66 | 6.20 |
| 5317341 | 2017.08.21 00:05:02 | sell | 0.10 | gbpjpy.pro | 140.677 | 141.100 | 140.000 | 2017.08.21 10:52:24 | 140.427 | 0.00 | 0.00 | 0.00 | 22.92 |
| 5317342 | 2017.08.21 00:05:12 | sell | 0.10 | eurjpy.pro | 128.508 | 128.800 | 127.500 | 2017.08.21 10:52:20 | 128.111 | 0.00 | 0.00 | 0.00 | 36.39 |
| 5318815 | 2017.08.21 07:19:14 | sell | 0.10 | usdjpy.pro | 109.262 | 109.600 | 108.900 | 2017.08.21 10:52:27 | 109.089 | 0.00 | 0.00 | 0.00 | 15.86 |
| 5321321 | 2017.08.21 16:01:42 | sell | 0.10 | gbpusd.pro | 1.28951 | 1.29300 | 1.28650 | 2017.08.22 09:29:54 | 1.28650 | 0.00 | 0.00 | -0.63 | 30.10 |
| 5321946 | 2017.08.21 17:30:24 | sell | 0.10 | gbpjpy.pro | 140.434 | 141.100 | 140.000 | 2017.08.22 05:20:58 | 140.912 | 0.00 | 0.00 | -0.63 | -43.71 |
| 5323204 | 2017.08.22 04:00:05 | sell | 0.10 | audusd.pro | 0.79385 | 0.79600 | 0.79000 | 2017.08.22 09:45:43 | 0.79257 | 0.00 | 0.00 | 0.00 | 12.80 |
| 5327774 | 2017.08.23 03:59:56 | sell | 0.10 | gbpjpy.pro | 140.542 | 140.850 | 140.100 | 2017.08.23 06:01:24 | 140.274 | 0.00 | 0.00 | 0.00 | 24.49 |
| 5330045 | 2017.08.23 16:03:03 | sell | 0.10 | audusd.pro | 0.78941 | 0.79200 | 0.78500 | 2017.08.24 08:24:37 | 0.78805 | 0.00 | 0.00 | -2.31 | 13.60 |
| 5330806 | 2017.08.24 01:32:32 | sell | 0.10 | eurusd.pro | 1.18152 | 1.18300 | 1.17500 | 2017.08.24 08:53:14 | 1.17914 | 0.00 | 0.00 | 0.00 | 23.80 |
| 5331124 | 2017.08.24 04:04:40 | sell | 0.10 | gbpusd.pro | 1.27864 | 1.28200 | 1.27500 | 2017.08.24 11:06:28 | 1.28200 | 0.00 | 0.00 | 0.00 | -33.60 |
| 5333053 | 2017.08.24 15:59:15 | sell | 0.10 | eurjpy.pro | 128.875 | 129.300 | 128.500 | 2017.08.24 19:16:27 | 129.300 | 0.00 | 0.00 | 0.00 | -38.83 |
| 5334603 | 2017.08.25 07:59:32 | sell | 0.10 | usdjpy.pro | 109.587 | 110.900 | 109.000 | 2017.08.25 17:08:44 | 109.148 | 0.00 | 0.00 | 0.00 | 40.22 |
| 5337227 | 2017.08.28 00:05:35 | sell | 0.10 | audjpy.pro | 86.716 | 87.100 | 86.000 | 2017.08.28 02:16:31 | 86.806 | 0.00 | 0.00 | 0.00 | -8.24 |
| 5340141 | 2017.08.28 16:25:24 | sell | 0.10 | usdjpy.pro | 109.285 | 109.600 | 109.000 | 2017.08.28 23:13:31 | 109.000 | 0.00 | 0.00 | -0.28 | 26.15 |
| 5342000 | 2017.08.29 03:59:18 | buy | 0.10 | chfjpy.pro | 114.185 | 113.800 | 114.500 | 2017.08.29 09:00:34 | 114.484 | 0.00 | 0.00 | 0.00 | 27.50 |
| 5344660 | 2017.08.29 15:59:12 | sell | 0.10 | nzdusd.pro | 0.72788 | 0.73100 | 0.72500 | 2017.08.29 21:05:56 | 0.72628 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5346405 | 2017.08.30 04:03:44 | sell | 0.10 | usdchf.pro | 0.95528 | 0.95850 | 0.95000 | 2017.08.30 09:37:16 | 0.95612 | 0.00 | 0.00 | 0.00 | -8.79 |
| 5346926 | 2017.08.30 07:59:13 | buy | 0.10 | chfjpy.pro | 114.946 | 114.450 | 115.500 | 2017.08.30 09:37:18 | 115.192 | 0.00 | 0.00 | 0.00 | 22.34 |
| 5346927 | 2017.08.30 07:59:25 | sell | 0.10 | gbpusd.pro | 1.29263 | 1.29600 | 1.28500 | 2017.08.30 09:37:22 | 1.29129 | 0.00 | 0.00 | 0.00 | 13.40 |
| 5347910 | 2017.08.30 12:00:02 | sell | 0.10 | gbpjpy.pro | 142.009 | 142.350 | 141.500 | 2017.08.30 13:55:34 | 142.350 | 0.00 | 0.00 | 0.00 | -30.97 |
| 5348975 | 2017.08.30 16:00:48 | buy | 0.10 | eurjpy.pro | 131.420 | 130.900 | 132.000 | 2017.08.31 00:15:14 | 131.151 | 0.00 | 0.00 | -1.73 | -24.39 |
| 5349760 | 2017.08.31 00:23:16 | sell | 0.10 | usdchf.pro | 0.96293 | 0.96600 | 0.96000 | 2017.08.31 03:58:41 | 0.96457 | 0.00 | 0.00 | 0.00 | -17.00 |
| 5350885 | 2017.08.31 08:01:35 | sell | 0.10 | audjpy.pro | 87.286 | 87.600 | 87.000 | 2017.08.31 13:55:02 | 87.153 | 0.00 | 0.00 | 0.00 | 12.03 |
| 5354419 | 2017.09.01 03:32:00 | sell | 0.10 | nzdusd.pro | 0.71784 | 0.72100 | 0.71400 | 2017.09.01 04:03:54 | 0.71835 | 0.00 | 0.00 | 0.00 | -5.10 |
| 5354468 | 2017.09.01 04:01:03 | buy | 0.10 | audusd.pro | 0.79495 | 0.78900 | 0.80000 | 2017.09.01 07:59:01 | 0.79354 | 0.00 | 0.00 | 0.00 | -14.10 |
| 5355532 | 2017.09.01 11:59:41 | sell | 0.10 | usdjpy.pro | 110.102 | 110.300 | 109.500 | 2017.09.01 16:00:00 | 110.300 | 0.00 | 0.00 | 0.00 | -17.95 |
| 5356623 | 2017.09.01 14:50:07 | sell | 0.10 | usdchf.pro | 0.95941 | 0.96250 | 0.95500 | 2017.09.01 16:00:00 | 0.96250 | 0.00 | 0.00 | 0.00 | -32.10 |
| 0.00 | 0.00 | -9.87 | 171.60 | ||||||||||
| Closed P/L: | 161.73 | ||||||||||||
| 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: | 301.20 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 161.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 462.93 | Equity: | 462.93 | Free Margin: | 462.93 | ||||||||