| Account: 78903615 | Name: megawati | Currency: USD | Leverage: 1:500 | 2017 November 17, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5528191 | 2017.10.27 19:48:44 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 5529134 | 2017.10.30 04:13:25 | sell | 0.10 | usdchf.pro | 0.99750 | 0.00000 | 0.99250 | 2017.10.30 18:46:04 | 0.99445 | 0.00 | 0.00 | 0.00 | 30.67 |
| 5531147 | 2017.10.30 15:16:53 | sell | 0.02 | gbpjpy.pro | 149.812 | 0.000 | 149.510 | 2017.10.30 15:39:41 | 149.685 | 0.00 | 0.00 | 0.00 | 2.24 |
| 5532899 | 2017.10.31 12:35:14 | sell | 0.10 | usdchf.pro | 0.99900 | 0.00000 | 1.00000 | 2017.11.02 03:40:19 | 1.00000 | 0.00 | 0.00 | -1.67 | -10.00 |
| 5534795 | 2017.10.31 14:34:46 | sell limit | 0.10 | usdcad.pro | 1.29300 | 0.00000 | 0.00000 | 2017.10.31 14:38:46 | 1.29012 | cancelled | |||
| 5534798 | 2017.10.31 14:35:17 | sell limit | 0.10 | usdcad.pro | 1.29300 | 0.00000 | 0.00000 | 2017.10.31 14:38:51 | 1.29001 | cancelled | |||
| 5534818 | 2017.10.31 14:38:35 | sell | 0.10 | usdcad.pro | 1.29022 | 0.00000 | 0.00000 | 2017.10.31 14:51:12 | 1.29021 | 0.00 | 0.00 | 0.00 | 0.08 |
| 5534897 | 2017.10.31 14:57:46 | buy | 0.10 | audusd.pro | 0.76532 | 0.00000 | 0.76930 | 2017.11.01 10:56:33 | 0.76829 | 0.00 | 0.00 | 0.11 | 29.70 |
| 5543269 | 2017.11.02 14:00:53 | sell | 0.10 | eurjpy.pro | 132.992 | 0.000 | 132.500 | 2017.11.02 16:34:57 | 132.763 | 0.00 | 0.00 | 0.00 | 20.13 |
| 5544556 | 2017.11.02 16:42:58 | sell limit | 0.10 | eurjpy.pro | 133.000 | 0.000 | 0.000 | 2017.11.02 17:48:47 | 132.842 | cancelled | |||
| 5544830 | 2017.11.02 17:46:50 | sell | 0.10 | eurjpy.pro | 132.839 | 0.000 | 132.840 | 2017.11.03 10:29:50 | 132.840 | 0.00 | 0.00 | -0.40 | -0.09 |
| 5544897 | 2017.11.02 18:02:31 | sell limit | 0.10 | usdchf.pro | 1.00200 | 0.00000 | 0.00000 | 2017.11.02 18:23:58 | 0.99915 | cancelled | |||
| 5545773 | 2017.11.03 03:13:26 | buy limit | 0.10 | nzdusd.pro | 0.69000 | 0.00000 | 0.00000 | 2017.11.03 16:39:20 | 0.69166 | cancelled | |||
| 5546798 | 2017.11.03 11:35:19 | buy | 0.10 | audusd.pro | 0.76757 | 0.00000 | 0.76751 | 2017.11.06 09:25:03 | 0.76490 | 0.00 | 0.00 | 0.11 | -26.70 |
| 5546261 | 2017.11.03 16:01:06 | sell | 0.10 | usdchf.pro | 1.00000 | 0.00000 | 1.00001 | 2017.11.06 04:34:26 | 1.00001 | 0.00 | 0.00 | -0.42 | -0.10 |
| 5551301 | 2017.11.06 11:20:07 | sell | 0.10 | usdchf.pro | 1.00224 | 0.00000 | 1.00050 | 2017.11.06 16:12:12 | 1.00050 | 0.00 | 0.00 | 0.00 | 17.39 |
| 5553106 | 2017.11.07 00:22:49 | buy limit | 0.10 | eurusd.pro | 1.16050 | 0.00000 | 0.00000 | 2017.11.07 03:43:35 | 1.16066 | cancelled | |||
| 5553696 | 2017.11.07 03:47:22 | sell limit | 0.10 | usdchf.pro | 0.99900 | 0.00000 | 0.00000 | 2017.11.08 14:46:52 | 0.99882 | cancelled | |||
| 5559819 | 2017.11.08 14:46:38 | sell | 0.10 | usdchf.pro | 0.99872 | 0.00000 | 0.99870 | 2017.11.09 07:27:51 | 0.99870 | 0.00 | 0.00 | -1.25 | 0.20 |
| 5562998 | 2017.11.09 10:54:07 | sell | 0.10 | usdchf.pro | 1.00062 | 0.00000 | 0.99500 | 2017.11.09 13:59:01 | 0.99592 | 0.00 | 0.00 | 0.00 | 47.19 |
| 5566386 | 2017.11.13 00:49:05 | buy | 0.10 | audusd.pro | 0.76500 | 0.00000 | 0.76850 | 2017.11.13 09:13:44 | 0.76640 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5570811 | 2017.11.13 09:27:55 | buy limit | 0.10 | audusd.pro | 0.76500 | 0.00000 | 0.00000 | 2017.11.13 10:22:07 | 0.76504 | cancelled | |||
| 5566385 | 2017.11.13 13:56:38 | buy | 0.10 | nzdusd.pro | 0.69100 | 0.00000 | 0.68900 | 2017.11.14 15:33:42 | 0.68703 | 0.00 | 0.00 | 0.10 | -39.70 |
| 5571016 | 2017.11.13 14:09:25 | buy | 0.10 | audusd.pro | 0.76500 | 0.00000 | 0.76500 | 2017.11.14 15:12:06 | 0.76452 | 0.00 | 0.00 | 0.11 | -4.80 |
| 5574624 | 2017.11.14 09:49:46 | sell limit | 0.10 | eurjpy.pro | 133.000 | 0.000 | 0.000 | 2017.11.14 10:00:50 | 132.946 | cancelled | |||
| 5576208 | 2017.11.14 15:18:07 | sell | 0.10 | eurjpy.pro | 133.275 | 0.000 | 133.270 | 2017.11.14 17:03:11 | 133.270 | 0.00 | 0.00 | 0.00 | 0.44 |
| 5577063 | 2017.11.14 18:33:30 | sell | 0.10 | eurjpy.pro | 133.500 | 0.000 | 133.500 | 2017.11.15 04:00:20 | 133.500 | 0.00 | 0.00 | -0.41 | 0.00 |
| 5579515 | 2017.11.15 08:24:23 | balance | Rebate Okt '17 | 0.88 | |||||||||
| 5580914 | 2017.11.15 09:25:44 | buy | 0.10 | audusd.pro | 0.75906 | 0.00000 | 0.75900 | 2017.11.15 22:42:01 | 0.75900 | 0.00 | 0.00 | 0.32 | -0.60 |
| 5588264 | 2017.11.16 13:15:10 | sell limit | 0.10 | usdchf.pro | 0.99500 | 0.00000 | 0.00000 | 2017.11.16 15:14:13 | 0.99274 | cancelled | |||
| 5588605 | 2017.11.16 15:13:51 | sell | 0.10 | usdchf.pro | 0.99282 | 0.00000 | 0.99000 | 2017.11.16 15:37:17 | 0.99218 | 0.00 | 0.00 | 0.00 | 6.45 |
| 5589012 | 2017.11.16 16:23:51 | sell | 0.01 | gbpjpy.pro | 149.099 | 0.000 | 0.000 | 2017.11.16 16:36:51 | 149.005 | 0.00 | 0.00 | 0.00 | 0.83 |
| 5589267 | 2017.11.16 17:19:19 | sell limit | 0.10 | usdchf.pro | 0.99600 | 0.00000 | 0.99200 | 2017.11.17 03:39:24 | 0.99217 | cancelled | |||
| 5590270 | 2017.11.17 03:39:02 | sell | 0.10 | usdchf.pro | 0.99220 | 0.00000 | 0.98900 | 2017.11.17 05:12:14 | 0.99138 | 0.00 | 0.00 | 0.00 | 8.27 |
| 0.00 | 0.00 | -3.40 | 95.60 | ||||||||||
| Closed P/L: | 92.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5590282 | 2017.11.17 03:40:12 | buy | 0.10 | audusd.pro | 0.75948 | 0.00000 | 0.75900 | 0.75667 | 0.00 | 0.00 | 0.11 | -28.10 | |
| 0.00 | 0.00 | 0.11 | -28.10 | ||||||||||
| Floating P/L: | -27.99 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 5536945 | 2017.11.01 04:09:57 | sell limit | 0.10 | usdcad.pro | 1.30100 | 0.00000 | 0.00000 | 1.27619 | |||||
| 5553692 | 2017.11.07 03:45:27 | sell limit | 0.10 | usdjpy.pro | 114.000 | 0.000 | 0.000 | 112.129 | |||||
| 5554013 | 2017.11.07 05:32:49 | sell limit | 0.10 | gbpjpy.pro | 151.000 | 0.000 | 0.000 | 148.192 | |||||
| 5566383 | 2017.11.10 04:40:49 | sell limit | 0.10 | usdchf.pro | 0.99950 | 0.00000 | 0.99500 | 0.98855 | |||||
| 5588265 | 2017.11.16 13:15:38 | sell limit | 0.10 | usdjpy.pro | 133.500 | 0.000 | 0.000 | 112.129 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.88 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 92.20 | Floating P/L: | -27.99 | Margin: | 40.00 | ||||||||
| Balance: | 393.08 | Equity: | 365.09 | Free Margin: | 325.09 | ||||||||