| Account: 78903586 | Name: AKHMAD MUFTI | 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 |
| 5515468 | 2017.10.25 05:50:55 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5528497 | 2017.10.30 01:07:52 | buy | 0.01 | chfjpy.pro | 113.968 | 0.000 | 0.000 | 2017.11.02 07:16:01 | 114.036 | 0.00 | 0.00 | -0.16 | 0.60 |
| 5529326 | 2017.10.30 05:23:34 | buy | 0.01 | audjpy.pro | 87.263 | 0.000 | 0.000 | 2017.11.01 05:53:09 | 87.279 | 0.00 | 0.00 | 0.02 | 0.15 |
| 5530181 | 2017.10.30 10:28:39 | buy | 0.10 | chfjpy.pro | 113.973 | 0.000 | 116.743 | 2017.11.02 07:16:06 | 114.033 | 0.00 | 0.00 | -1.74 | 5.26 |
| 5530263 | 2017.10.30 10:48:15 | buy | 0.10 | eurjpy.pro | 132.194 | 0.000 | 0.000 | 2017.11.02 07:29:36 | 132.806 | 0.00 | 0.00 | -2.84 | 53.70 |
| 5531287 | 2017.10.30 15:36:47 | buy | 0.01 | chfjpy.pro | 113.623 | 0.000 | 0.000 | 2017.11.01 11:24:22 | 113.857 | 0.00 | 0.00 | -0.06 | 2.05 |
| 5531291 | 2017.10.30 15:37:03 | buy | 0.01 | eurjpy.pro | 131.732 | 0.000 | 0.000 | 2017.11.02 07:29:49 | 132.797 | 0.00 | 0.00 | -0.29 | 9.35 |
| 5531986 | 2017.10.30 18:26:56 | buy | 0.01 | eurjpy.pro | 131.521 | 0.000 | 0.000 | 2017.11.02 07:29:44 | 132.800 | 0.00 | 0.00 | -0.29 | 11.22 |
| 5532930 | 2017.10.31 04:33:13 | buy | 0.01 | eurjpy.pro | 131.635 | 0.000 | 0.000 | 2017.11.02 07:29:41 | 132.803 | 0.00 | 0.00 | -0.23 | 10.25 |
| 5538495 | 2017.11.01 11:28:55 | buy | 0.10 | chfjpy.pro | 113.954 | 0.000 | 0.000 | 2017.11.02 07:16:12 | 114.031 | 0.00 | 0.00 | -1.04 | 6.76 |
| 5538515 | 2017.11.01 11:30:20 | buy | 0.10 | chfjpy.pro | 113.948 | 0.000 | 0.000 | 2017.11.02 07:16:19 | 114.034 | 0.00 | 0.00 | -1.04 | 7.55 |
| 5539238 | 2017.11.01 14:24:07 | sell | 0.10 | usdcad.pro | 1.28978 | 1.28900 | 0.00000 | 2017.11.01 19:59:42 | 1.28900 | 0.00 | 0.00 | 0.00 | 6.05 |
| 5539961 | 2017.11.01 16:36:38 | buy | 0.20 | chfjpy.pro | 113.952 | 0.000 | 0.000 | 2017.11.02 07:16:23 | 114.032 | 0.00 | 0.00 | -2.08 | 14.04 |
| 5540101 | 2017.11.01 17:13:41 | buy | 0.10 | eurjpy.pro | 132.577 | 0.000 | 0.000 | 2017.11.02 07:29:33 | 132.800 | 0.00 | 0.00 | -1.70 | 19.57 |
| 5541463 | 2017.11.02 04:16:06 | sell | 0.01 | gbpusd.pro | 1.32866 | 0.00000 | 0.00000 | 2017.11.02 07:29:28 | 1.32834 | 0.00 | 0.00 | 0.00 | 0.32 |
| 5541929 | 2017.11.02 08:05:17 | sell | 0.01 | gbpjpy.pro | 151.291 | 0.000 | 0.000 | 2017.11.02 11:22:04 | 151.062 | 0.00 | 0.00 | 0.00 | 2.01 |
| 5541930 | 2017.11.02 08:05:28 | sell | 0.01 | gbpusd.pro | 1.32804 | 0.00000 | 0.00000 | 2017.11.02 11:21:59 | 1.32458 | 0.00 | 0.00 | 0.00 | 3.46 |
| 5545021 | 2017.11.02 18:28:30 | sell | 0.01 | eurusd.pro | 1.16547 | 0.00000 | 1.15700 | 2017.11.06 01:28:54 | 1.16205 | 0.00 | 0.00 | -0.10 | 3.42 |
| 5545489 | 2017.11.03 01:12:42 | sell | 0.01 | eurjpy.pro | 132.930 | 0.000 | 132.366 | 2017.11.03 12:32:50 | 132.959 | 0.00 | 0.00 | 0.00 | -0.25 |
| 5545909 | 2017.11.03 04:19:38 | sell | 0.01 | gbpusd.pro | 1.30657 | 0.00000 | 0.00000 | 2017.11.06 01:28:48 | 1.30829 | 0.00 | 0.00 | -0.06 | -1.72 |
| 5546057 | 2017.11.03 05:25:54 | sell | 0.01 | nzdusd.pro | 0.69185 | 0.00000 | 0.00000 | 2017.11.06 01:28:35 | 0.69151 | 0.00 | 0.00 | -0.06 | 0.34 |
| 5546300 | 2017.11.03 08:20:12 | buy | 0.10 | usdcad.pro | 1.28085 | 0.00000 | 1.29090 | 2017.11.06 01:28:27 | 1.27609 | 0.00 | 0.00 | -0.42 | -37.30 |
| 5546700 | 2017.11.03 11:09:22 | sell | 0.10 | nzdusd.pro | 0.69214 | 0.00000 | 0.00000 | 2017.11.06 01:28:31 | 0.69151 | 0.00 | 0.00 | -0.62 | 6.30 |
| 5546977 | 2017.11.03 12:38:56 | sell | 0.10 | eurusd.pro | 1.16510 | 0.00000 | 1.15000 | 2017.11.06 01:28:51 | 1.16206 | 0.00 | 0.00 | -0.48 | 30.40 |
| 5548254 | 2017.11.03 15:48:40 | buy | 0.20 | usdcad.pro | 1.27425 | 0.00000 | 0.00000 | 2017.11.06 01:28:25 | 1.27609 | 0.00 | 0.00 | -0.83 | 28.84 |
| 5548350 | 2017.11.03 16:02:55 | sell | 0.01 | gbpusd.pro | 1.30920 | 0.00000 | 0.00000 | 2017.11.06 01:28:43 | 1.30829 | 0.00 | 0.00 | -0.06 | 0.91 |
| 5548352 | 2017.11.03 16:03:06 | sell | 0.10 | gbpusd.pro | 1.30928 | 0.00000 | 0.00000 | 2017.11.06 01:28:39 | 1.30829 | 0.00 | 0.00 | -0.64 | 9.90 |
| 5549464 | 2017.11.06 01:36:32 | buy | 0.10 | usdcad.pro | 1.27693 | 0.00000 | 0.00000 | 2017.11.06 03:09:34 | 1.27730 | 0.00 | 0.00 | 0.00 | 2.90 |
| 5550536 | 2017.11.06 06:29:47 | buy | 0.10 | usdcad.pro | 1.27723 | 0.00000 | 0.00000 | 2017.11.07 17:52:30 | 1.28028 | 0.00 | 0.00 | -0.42 | 23.82 |
| 5551099 | 2017.11.06 10:33:24 | buy | 0.10 | usdcad.pro | 1.27683 | 0.00000 | 0.00000 | 2017.11.07 17:52:26 | 1.28042 | 0.00 | 0.00 | -0.42 | 28.04 |
| 5551345 | 2017.11.06 11:26:21 | buy | 0.01 | usdcad.pro | 1.27628 | 0.00000 | 0.00000 | 2017.11.07 17:52:37 | 1.28027 | 0.00 | 0.00 | -0.04 | 3.12 |
| 5551755 | 2017.11.06 13:49:59 | buy | 0.01 | usdcad.pro | 1.27540 | 0.00000 | 0.00000 | 2017.11.07 17:52:33 | 1.28027 | 0.00 | 0.00 | -0.04 | 3.80 |
| 5551980 | 2017.11.06 14:42:16 | sell | 0.20 | nzdusd.pro | 0.68984 | 0.00000 | 0.00000 | 2017.11.07 17:52:45 | 0.69018 | 0.00 | 0.00 | -1.25 | -6.80 |
| 5553165 | 2017.11.07 00:29:12 | buy | 0.10 | usdcad.pro | 1.27128 | 1.27130 | 0.00000 | 2017.11.07 05:30:26 | 1.27130 | 0.00 | 0.00 | 0.00 | 0.16 |
| 5553222 | 2017.11.07 00:46:53 | sell | 0.10 | nzdusd.pro | 0.69452 | 0.00000 | 0.00000 | 2017.11.07 17:52:51 | 0.69017 | 0.00 | 0.00 | 0.00 | 43.50 |
| 5553879 | 2017.11.07 04:47:13 | buy | 0.10 | eurjpy.pro | 132.260 | 132.290 | 0.000 | 2017.11.07 09:39:51 | 132.290 | 0.00 | 0.00 | 0.00 | 2.63 |
| 5554172 | 2017.11.07 06:37:51 | buy | 0.10 | usdcad.pro | 1.27186 | 0.00000 | 0.00000 | 2017.11.07 17:52:22 | 1.28043 | 0.00 | 0.00 | 0.00 | 66.93 |
| 5554837 | 2017.11.07 10:35:44 | buy | 0.10 | eurjpy.pro | 132.309 | 0.000 | 0.000 | 2017.11.07 17:53:05 | 132.064 | 0.00 | 0.00 | 0.00 | -21.50 |
| 5556232 | 2017.11.07 16:44:11 | sell | 0.01 | xauusd.pro | 1278.51 | 0.00 | 0.00 | 2017.11.07 17:52:16 | 1276.99 | 0.00 | 0.00 | 0.00 | 1.52 |
| 5557444 | 2017.11.08 02:07:29 | sell | 0.01 | nzdusd.pro | 0.69099 | 0.00000 | 0.00000 | 2017.11.09 03:13:15 | 0.69527 | 0.00 | 0.00 | -0.19 | -4.28 |
| 5557446 | 2017.11.08 02:08:14 | buy | 0.01 | usdcad.pro | 1.27660 | 0.00000 | 0.00000 | 2017.11.09 03:13:11 | 1.27357 | 0.00 | 0.00 | -0.13 | -2.38 |
| 5557449 | 2017.11.08 02:09:56 | buy | 0.01 | eurjpy.pro | 132.021 | 0.000 | 0.000 | 2017.11.09 03:13:21 | 132.115 | 0.00 | 0.00 | -0.17 | 0.82 |
| 5558086 | 2017.11.08 07:53:40 | sell | 0.01 | xauusd.pro | 1278.08 | 0.00 | 0.00 | 2017.11.09 03:13:03 | 1281.77 | 0.00 | 0.00 | -0.11 | -3.69 |
| 5558286 | 2017.11.08 08:48:42 | buy | 0.10 | eurjpy.pro | 132.013 | 0.000 | 0.000 | 2017.11.09 03:13:24 | 132.113 | 0.00 | 0.00 | -1.69 | 8.78 |
| 5559474 | 2017.11.08 13:15:33 | sell | 0.01 | xauusd.pro | 1280.35 | 0.00 | 0.00 | 2017.11.09 03:13:05 | 1281.79 | 0.00 | 0.00 | -0.11 | -1.44 |
| 5559981 | 2017.11.08 15:29:44 | buy | 0.01 | eurjpy.pro | 131.601 | 0.000 | 0.000 | 2017.11.09 03:13:29 | 132.115 | 0.00 | 0.00 | -0.17 | 4.50 |
| 5560337 | 2017.11.08 16:48:57 | sell | 0.02 | xauusd.pro | 1283.86 | 0.00 | 0.00 | 2017.11.09 03:12:59 | 1281.77 | 0.00 | 0.00 | -0.21 | 4.18 |
| 5561112 | 2017.11.09 01:14:32 | sell | 0.02 | nzdusd.pro | 0.69641 | 0.00000 | 0.00000 | 2017.11.09 03:13:26 | 0.69527 | 0.00 | 0.00 | 0.00 | 2.28 |
| 5561118 | 2017.11.09 01:16:22 | buy | 0.02 | usdcad.pro | 1.27306 | 0.00000 | 0.00000 | 2017.11.09 03:13:09 | 1.27358 | 0.00 | 0.00 | 0.00 | 0.82 |
| 5561781 | 2017.11.09 05:30:00 | sell | 0.01 | eurjpy.pro | 132.166 | 0.000 | 0.000 | 2017.11.09 06:56:22 | 132.034 | 0.00 | 0.00 | 0.00 | 1.16 |
| 5561903 | 2017.11.09 06:19:55 | buy | 0.10 | usdcad.pro | 1.27372 | 0.00000 | 0.00000 | 2017.11.10 12:36:31 | 1.26696 | 0.00 | 0.00 | -0.42 | -53.36 |
| 5563099 | 2017.11.09 11:14:15 | buy | 0.20 | eurjpy.pro | 131.651 | 0.000 | 134.145 | 2017.11.10 12:36:38 | 132.151 | 0.00 | 0.00 | -1.13 | 88.20 |
| 5564052 | 2017.11.09 14:39:30 | buy | 0.10 | usdcad.pro | 1.27002 | 0.00000 | 0.00000 | 2017.11.10 12:36:35 | 1.26695 | 0.00 | 0.00 | -0.42 | -24.23 |
| 5565525 | 2017.11.09 22:16:46 | sell | 0.01 | nzdusd.pro | 0.69558 | 0.00000 | 0.00000 | 2017.11.10 10:39:08 | 0.69442 | 0.00 | 0.00 | -0.06 | 1.16 |
| 5565526 | 2017.11.09 22:17:08 | buy | 0.01 | usdcad.pro | 1.26730 | 0.00000 | 0.00000 | 2017.11.10 11:17:40 | 1.26772 | 0.00 | 0.00 | -0.04 | 0.33 |
| 5566584 | 2017.11.10 06:09:47 | buy | 0.10 | usdcad.pro | 1.26746 | 0.00000 | 0.00000 | 2017.11.10 12:36:27 | 1.26695 | 0.00 | 0.00 | 0.00 | -4.03 |
| 5567497 | 2017.11.10 11:18:04 | sell | 0.30 | usdcad.pro | 1.26771 | 0.00000 | 0.00000 | 2017.11.10 11:47:36 | 1.26764 | 0.00 | 0.00 | 0.00 | 1.66 |
| 5567521 | 2017.11.10 11:22:59 | buy | 0.10 | eurjpy.pro | 132.145 | 0.000 | 0.000 | 2017.11.10 12:36:42 | 132.151 | 0.00 | 0.00 | 0.00 | 0.52 |
| 5567873 | 2017.11.10 12:48:14 | sell | 0.10 | usdjpy.pro | 113.396 | 113.643 | 113.216 | 2017.11.10 17:55:26 | 113.294 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5567876 | 2017.11.10 12:52:35 | buy | 0.10 | nzdusd.pro | 0.69449 | 0.69240 | 0.69645 | 2017.11.10 17:55:22 | 0.69489 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5568003 | 2017.11.10 13:44:30 | buy | 0.10 | eurjpy.pro | 132.141 | 0.000 | 132.284 | 2017.11.10 17:55:17 | 132.165 | 0.00 | 0.00 | 0.00 | 2.11 |
| 5569985 | 2017.11.13 04:15:50 | sell | 0.01 | usdcad.pro | 1.26909 | 0.00000 | 1.26700 | 2017.11.13 22:30:37 | 1.27310 | 0.00 | 0.00 | 0.00 | -3.15 |
| 5571003 | 2017.11.13 10:18:17 | buy | 0.01 | eurjpy.pro | 132.147 | 0.000 | 0.000 | 2017.11.13 22:30:43 | 132.589 | 0.00 | 0.00 | 0.00 | 3.89 |
| 5571255 | 2017.11.13 11:24:44 | sell | 0.01 | usdcad.pro | 1.27034 | 0.00000 | 0.00000 | 2017.11.13 22:30:33 | 1.27311 | 0.00 | 0.00 | 0.00 | -2.18 |
| 5571757 | 2017.11.13 13:36:50 | buy | 0.01 | gbpjpy.pro | 148.368 | 0.000 | 0.000 | 2017.11.13 22:30:41 | 149.043 | 0.00 | 0.00 | 0.00 | 5.94 |
| 5577100 | 2017.11.14 17:39:52 | sell | 0.10 | nzdusd.pro | 0.68711 | 0.00000 | 0.68499 | 2017.11.16 04:11:49 | 0.68595 | 0.00 | 0.00 | -2.48 | 11.60 |
| 5593602 | 2017.11.17 18:42:08 | buy | 0.30 | eurjpy.pro | 132.178 | 0.000 | 0.000 | 2017.11.17 20:00:16 | 132.208 | 0.00 | 0.00 | 0.00 | 8.04 |
| 0.00 | 0.00 | -24.22 | 401.55 | ||||||||||
| Closed P/L: | 377.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5591188 | 2017.11.17 07:55:31 | buy | 0.10 | eurjpy.pro | 132.944 | 0.000 | 0.000 | 132.275 | 0.00 | 0.00 | -0.57 | -59.66 | |
| 0.00 | 0.00 | -0.57 | -59.66 | ||||||||||
| Floating P/L: | -60.23 | ||||||||||||
| 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: | 377.33 | Floating P/L: | -60.23 | Margin: | 40.00 | ||||||||
| Balance: | 677.33 | Equity: | 617.10 | Free Margin: | 577.10 | ||||||||