| Account: 78903540 | Name: Rois Yasin | Currency: USD | Leverage: 1:500 | 2017 October 20, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5472836 | 2017.10.12 02:32:51 | balance | New Account Trading Contest'17 | 300.00 | |||||||||
| 5472849 | 2017.10.12 02:35:48 | buy | 0.50 | xauusd.pro | 1293.62 | 0.00 | 0.00 | 2017.10.12 07:45:27 | 1295.54 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5475309 | 2017.10.12 14:30:26 | sell | 0.50 | xauusd.pro | 1293.42 | 0.00 | 0.00 | 2017.10.12 14:49:38 | 1292.01 | 0.00 | 0.00 | 0.00 | 70.50 |
| 5480214 | 2017.10.13 14:29:15 | sell | 0.10 | xauusd.pro | 1292.01 | 1293.28 | 0.00 | 2017.10.13 14:30:02 | 1293.28 | 0.00 | 0.00 | 0.00 | -12.70 |
| 5480261 | 2017.10.13 14:31:06 | buy | 0.50 | xauusd.pro | 1296.70 | 0.00 | 0.00 | 2017.10.13 14:33:57 | 1299.61 | 0.00 | 0.00 | 0.00 | 145.50 |
| 5481789 | 2017.10.13 20:28:13 | buy | 0.10 | xauusd.pro | 1302.63 | 1299.00 | 0.00 | 2017.10.13 21:02:02 | 1301.67 | 0.00 | 0.00 | 0.00 | -9.60 |
| 5482940 | 2017.10.16 04:09:01 | sell | 0.01 | xauusd.pro | 1301.65 | 1303.65 | 0.00 | 2017.10.16 06:26:36 | 1303.12 | 0.00 | 0.00 | 0.00 | -1.47 |
| 5483273 | 2017.10.16 06:27:43 | buy | 0.02 | xauusd.pro | 1303.14 | 1301.14 | 0.00 | 2017.10.16 13:40:23 | 1305.70 | 0.00 | 0.00 | 0.00 | 5.12 |
| 5483720 | 2017.10.16 08:43:53 | buy | 0.10 | xauusd.pro | 1304.69 | 1302.69 | 0.00 | 2017.10.16 13:40:18 | 1305.70 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5485355 | 2017.10.16 16:01:29 | buy | 0.10 | xauusd.pro | 1304.26 | 1302.26 | 0.00 | 2017.10.16 19:17:15 | 1302.26 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5486857 | 2017.10.17 04:05:25 | sell | 0.10 | xauusd.pro | 1293.69 | 1295.69 | 1290.81 | 2017.10.17 07:58:09 | 1292.33 | 0.00 | 0.00 | 0.00 | 13.60 |
| 5489741 | 2017.10.17 16:04:27 | sell limit | 0.10 | xauusd.pro | 1287.13 | 1289.13 | 1281.28 | 2017.10.17 16:52:07 | 1284.89 | cancelled | |||
| 5489964 | 2017.10.17 16:49:50 | sell | 0.10 | xauusd.pro | 1284.77 | 1286.77 | 1281.28 | 2017.10.17 19:51:40 | 1285.81 | 0.00 | 0.00 | 0.00 | -10.40 |
| 5490769 | 2017.10.18 01:19:08 | sell | 0.01 | xauusd.pro | 1286.23 | 1288.23 | 1284.78 | 2017.10.18 03:40:21 | 1288.23 | 0.00 | 0.00 | 0.00 | -2.00 |
| 5491237 | 2017.10.18 04:00:05 | sell | 0.02 | xauusd.pro | 1287.62 | 1289.62 | 1284.78 | 2017.10.18 07:12:10 | 1284.78 | 0.00 | 0.00 | 0.00 | 5.68 |
| 5491456 | 2017.10.18 05:17:59 | sell | 0.10 | xauusd.pro | 1287.29 | 1289.29 | 1284.78 | 2017.10.18 07:12:10 | 1284.78 | 0.00 | 0.00 | 0.00 | 25.10 |
| 5492012 | 2017.10.18 08:21:58 | sell limit | 0.10 | xauusd.pro | 1286.35 | 1288.35 | 1281.28 | 2017.10.18 08:39:52 | 1283.96 | cancelled | |||
| 5492059 | 2017.10.18 08:39:42 | sell | 0.10 | xauusd.pro | 1283.96 | 1285.78 | 1281.28 | 2017.10.18 10:43:32 | 1281.28 | 0.00 | 0.00 | 0.00 | 26.80 |
| 5493475 | 2017.10.18 12:24:27 | sell | 0.10 | xauusd.pro | 1280.30 | 1282.30 | 1261.01 | 2017.10.18 14:31:18 | 1278.84 | 0.00 | 0.00 | 0.00 | 14.60 |
| 5494795 | 2017.10.18 16:05:26 | sell | 0.10 | xauusd.pro | 1279.83 | 1281.33 | 0.00 | 2017.10.18 16:10:52 | 1281.33 | 0.00 | 0.00 | 0.00 | -15.00 |
| 5496248 | 2017.10.19 02:35:47 | buy | 0.01 | xauusd.pro | 1281.80 | 1279.80 | 1284.22 | 2017.10.19 03:26:41 | 1279.80 | 0.00 | 0.00 | 0.00 | -2.00 |
| 5496461 | 2017.10.19 03:30:14 | sell | 0.10 | xauusd.pro | 1279.78 | 1281.78 | 1272.97 | 2017.10.19 08:52:19 | 1281.78 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5496572 | 2017.10.19 04:00:04 | sell | 0.10 | xauusd.pro | 1278.36 | 1280.36 | 1272.97 | 2017.10.19 08:39:38 | 1280.36 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5498365 | 2017.10.19 10:30:24 | sell | 0.20 | gbpusd.pro | 1.31434 | 1.31634 | 0.00000 | 2017.10.19 10:38:27 | 1.31429 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5498797 | 2017.10.19 12:07:40 | buy | 0.10 | xauusd.pro | 1285.42 | 1283.42 | 1287.53 | 2017.10.19 12:22:47 | 1287.53 | 0.00 | 0.00 | 0.00 | 21.10 |
| 5499407 | 2017.10.19 14:31:30 | sell | 0.50 | xauusd.pro | 1287.27 | 0.00 | 0.00 | 2017.10.19 14:48:53 | 1285.18 | 0.00 | 0.00 | 0.00 | 104.50 |
| 5501456 | 2017.10.20 03:58:23 | sell | 0.10 | xauusd.pro | 1285.17 | 1287.17 | 1277.75 | 2017.10.20 07:30:38 | 1284.25 | 0.00 | 0.00 | 0.00 | 9.20 |
| 5501809 | 2017.10.20 04:35:12 | sell | 0.10 | xauusd.pro | 1284.57 | 1286.57 | 1277.75 | 2017.10.20 07:30:42 | 1284.26 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5504085 | 2017.10.20 13:29:01 | sell stop | 0.05 | xauusd.pro | 1280.66 | 1282.66 | 1277.79 | 2017.10.20 13:29:22 | 1282.56 | cancelled | |||
| 5504091 | 2017.10.20 15:26:50 | sell | 0.50 | xauusd.pro | 1280.66 | 1282.66 | 1277.79 | 2017.10.20 15:37:06 | 1282.66 | 0.00 | 0.00 | 0.00 | -100.00 |
| 5504794 | 2017.10.20 15:52:04 | sell stop | 1.00 | xauusd.pro | 1279.66 | 1281.66 | 1277.79 | 2017.10.20 15:57:15 | 1282.29 | cancelled | |||
| 5504843 | 2017.10.20 16:00:20 | sell | 1.00 | xauusd.pro | 1281.65 | 0.00 | 1277.79 | 2017.10.20 20:39:24 | 1280.14 | 0.00 | 0.00 | 0.00 | 151.00 |
| 0.00 | 0.00 | 0.00 | 489.73 | ||||||||||
| Closed P/L: | 489.73 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 489.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 789.73 | Equity: | 789.73 | Free Margin: | 789.73 | ||||||||