| Account: 78903663 | Name: Ngchumie | 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 |
| 5532263 | 2017.10.30 20:29:27 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 5532281 | 2017.10.30 20:45:39 | buy limit | 0.05 | audusd.pro | 0.76300 | 0.00000 | 0.00000 | 2017.11.03 16:23:33 | 0.76617 | cancelled | |||
| 5535169 | 2017.10.31 15:39:43 | buy | 0.05 | audusd.pro | 0.76475 | 0.00000 | 0.00000 | 2017.11.01 04:19:53 | 0.76606 | 0.00 | 0.00 | 0.05 | 6.55 |
| 5535730 | 2017.10.31 17:49:53 | sell | 0.05 | gbpusd.pro | 1.32736 | 0.00000 | 1.32502 | 2017.11.01 21:02:09 | 1.32502 | 0.00 | 0.00 | -0.32 | 11.70 |
| 5538256 | 2017.11.01 10:28:48 | sell | 0.05 | audusd.pro | 0.76823 | 0.00000 | 0.00000 | 2017.11.01 18:46:07 | 0.76736 | 0.00 | 0.00 | 0.00 | 4.35 |
| 5541718 | 2017.11.02 06:00:48 | sell | 0.05 | audusd.pro | 0.77238 | 0.00000 | 0.00000 | 2017.11.02 06:17:42 | 0.77171 | 0.00 | 0.00 | 0.00 | 3.35 |
| 5533880 | 2017.11.02 13:14:39 | sell | 0.05 | eurusd.pro | 1.16518 | 0.00000 | 0.00000 | 2017.11.02 16:04:46 | 1.16680 | 0.00 | 0.00 | 0.00 | -8.10 |
| 5544363 | 2017.11.02 16:16:25 | buy | 0.05 | gbpusd.pro | 1.31220 | 0.00000 | 0.00000 | 2017.11.03 09:12:09 | 1.30573 | 0.00 | 0.00 | -0.23 | -32.35 |
| 5544828 | 2017.11.02 17:46:33 | buy | 0.05 | gbpusd.pro | 1.30663 | 0.00000 | 0.00000 | 2017.11.02 17:47:35 | 1.30760 | 0.00 | 0.00 | 0.00 | 4.85 |
| 5544967 | 2017.11.02 18:17:01 | buy | 0.05 | gbpusd.pro | 1.30637 | 0.00000 | 0.00000 | 2017.11.03 04:35:46 | 1.30686 | 0.00 | 0.00 | -0.23 | 2.45 |
| 5546582 | 2017.11.03 10:21:15 | buy | 0.05 | gbpusd.pro | 1.30435 | 0.00000 | 0.00000 | 2017.11.03 10:39:53 | 1.30580 | 0.00 | 0.00 | 0.00 | 7.25 |
| 5546655 | 2017.11.03 10:43:29 | buy limit | 0.05 | gbpusd.pro | 1.30000 | 0.00000 | 0.00000 | 2017.11.03 16:23:42 | 1.30843 | cancelled | |||
| 5546782 | 2017.11.03 11:30:50 | buy | 0.05 | audusd.pro | 0.76735 | 0.00000 | 0.00000 | 2017.11.06 14:37:42 | 0.76652 | 0.00 | 0.00 | 0.05 | -4.15 |
| 5547634 | 2017.11.03 14:32:12 | buy | 0.05 | eurusd.pro | 1.16751 | 0.00000 | 0.00000 | 2017.11.03 14:33:26 | 1.16829 | 0.00 | 0.00 | 0.00 | 3.90 |
| 5548020 | 2017.11.03 14:57:50 | buy | 0.05 | eurusd.pro | 1.16549 | 0.00000 | 0.00000 | 2017.11.07 05:48:25 | 1.16142 | 0.00 | 0.00 | -0.48 | -20.35 |
| 5532279 | 2017.11.03 16:03:24 | buy | 0.05 | eurusd.pro | 1.16300 | 0.00000 | 0.00000 | 2017.11.06 15:24:00 | 1.15962 | 0.00 | 0.00 | -0.24 | -16.90 |
| 5548664 | 2017.11.03 16:53:19 | buy | 0.05 | audusd.pro | 0.76488 | 0.00000 | 0.00000 | 2017.11.06 11:23:47 | 0.76539 | 0.00 | 0.00 | 0.05 | 2.55 |
| 5552311 | 2017.11.06 17:07:08 | buy | 0.05 | eurusd.pro | 1.15853 | 0.00000 | 0.00000 | 2017.11.06 20:00:58 | 1.16137 | 0.00 | 0.00 | 0.00 | 14.20 |
| 5552888 | 2017.11.07 09:05:02 | buy | 0.05 | eurusd.pro | 1.15989 | 0.00000 | 0.00000 | 2017.11.09 07:26:32 | 1.16004 | 0.00 | 0.00 | -0.96 | 0.75 |
| 5554606 | 2017.11.07 09:26:42 | buy | 0.05 | eurusd.pro | 1.15965 | 0.00000 | 1.16043 | 2017.11.08 10:14:54 | 1.16043 | 0.00 | 0.00 | -0.24 | 3.90 |
| 5554700 | 2017.11.07 09:52:40 | sell | 0.05 | xauusd.pro | 1279.32 | 0.00 | 0.00 | 2017.11.07 10:44:31 | 1276.98 | 0.00 | 0.00 | 0.00 | 11.70 |
| 5554939 | 2017.11.07 12:01:13 | buy | 0.05 | eurusd.pro | 1.15689 | 0.00000 | 0.00000 | 2017.11.07 17:31:43 | 1.15797 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5552314 | 2017.11.07 18:23:42 | buy | 0.05 | audusd.pro | 0.76317 | 0.00000 | 0.00000 | 2017.11.08 07:50:09 | 0.76537 | 0.00 | 0.00 | 0.05 | 11.00 |
| 5558801 | 2017.11.08 12:24:17 | buy | 0.05 | gbpusd.pro | 1.31285 | 0.00000 | 0.00000 | 2017.11.09 06:04:59 | 1.31271 | 0.00 | 0.00 | -0.68 | -0.70 |
| 5560659 | 2017.11.08 18:35:22 | buy limit | 0.05 | eurusd.pro | 1.16000 | 0.00000 | 0.00000 | 2017.11.15 09:34:57 | 1.18104 | cancelled | |||
| 5562259 | 2017.11.09 07:58:05 | sell | 0.05 | gbpusd.pro | 1.31340 | 0.00000 | 0.00000 | 2017.11.09 10:59:34 | 1.31263 | 0.00 | 0.00 | 0.00 | 3.85 |
| 5562609 | 2017.11.09 09:10:07 | sell | 0.05 | gbpusd.pro | 1.31422 | 0.00000 | 0.00000 | 2017.11.09 10:56:54 | 1.31271 | 0.00 | 0.00 | 0.00 | 7.55 |
| 5562664 | 2017.11.09 09:22:00 | sell | 0.05 | gbpusd.pro | 1.31523 | 0.00000 | 0.00000 | 2017.11.09 09:34:21 | 1.31474 | 0.00 | 0.00 | 0.00 | 2.45 |
| 5563044 | 2017.11.09 11:04:06 | buy limit | 0.05 | eurusd.pro | 1.17300 | 0.00000 | 0.00000 | 2017.11.17 09:13:31 | 1.18048 | cancelled | |||
| 5565414 | 2017.11.10 08:28:31 | sell | 0.05 | gbpusd.pro | 1.31576 | 0.00000 | 0.00000 | 2017.11.10 09:02:13 | 1.31437 | 0.00 | 0.00 | 0.00 | 6.95 |
| 5567495 | 2017.11.10 11:30:01 | sell | 0.05 | gbpusd.pro | 1.31485 | 0.00000 | 0.00000 | 2017.11.13 04:22:32 | 1.31187 | 0.00 | 0.00 | -0.32 | 14.90 |
| 5567833 | 2017.11.10 14:01:36 | sell | 0.05 | gbpusd.pro | 1.31608 | 0.00000 | 0.00000 | 2017.11.13 03:37:41 | 1.31195 | 0.00 | 0.00 | -0.32 | 20.65 |
| 5568153 | 2017.11.10 15:22:38 | sell | 0.05 | gbpusd.pro | 1.31903 | 0.00000 | 0.00000 | 2017.11.13 03:15:01 | 1.31223 | 0.00 | 0.00 | -0.32 | 34.00 |
| 5570753 | 2017.11.13 09:15:27 | sell | 0.05 | audusd.pro | 0.76645 | 0.00000 | 0.00000 | 2017.11.13 10:01:39 | 0.76576 | 0.00 | 0.00 | 0.00 | 3.45 |
| 5572734 | 2017.11.13 19:03:49 | buy | 0.10 | audusd.pro | 0.76232 | 0.00000 | 0.00000 | 2017.11.14 04:14:20 | 0.76309 | 0.00 | 0.00 | 0.11 | 7.70 |
| 5544396 | 2017.11.14 11:38:06 | sell | 0.05 | eurusd.pro | 1.17105 | 0.00000 | 0.00000 | 2017.11.15 09:03:03 | 1.18019 | 0.00 | 0.00 | -0.25 | -45.70 |
| 5575868 | 2017.11.14 13:59:23 | sell limit | 0.10 | audusd.pro | 0.76389 | 0.00000 | 0.00000 | 2017.11.14 14:44:27 | 0.76363 | cancelled | |||
| 5580587 | 2017.11.15 09:16:49 | buy | 0.10 | audusd.pro | 0.75931 | 0.00000 | 0.00000 | 2017.11.15 11:23:10 | 0.76013 | 0.00 | 0.00 | 0.00 | 8.20 |
| 5580646 | 2017.11.15 09:18:29 | sell limit | 0.05 | eurusd.pro | 1.18166 | 0.00000 | 0.00000 | 2017.11.15 09:32:54 | 1.18068 | cancelled | |||
| 5581221 | 2017.11.15 09:33:38 | sell limit | 0.05 | gbpusd.pro | 1.32500 | 0.00000 | 0.00000 | 2017.11.17 09:14:10 | 1.32362 | cancelled | |||
| 5581826 | 2017.11.15 10:36:45 | sell | 0.05 | eurusd.pro | 1.18299 | 0.00000 | 0.00000 | 2017.11.15 17:02:39 | 1.18173 | 0.00 | 0.00 | 0.00 | 6.30 |
| 5591420 | 2017.11.17 09:09:32 | buy | 0.10 | audusd.pro | 0.75623 | 0.00000 | 0.00000 | 2017.11.17 20:18:59 | 0.75709 | 0.00 | 0.00 | 0.00 | 8.60 |
| 5591479 | 2017.11.17 09:35:54 | sell | 0.10 | gbpusd.pro | 1.32526 | 0.00000 | 0.00000 | 2017.11.17 10:11:19 | 1.32283 | 0.00 | 0.00 | 0.00 | 24.30 |
| 0.00 | 0.00 | -4.28 | 114.55 | ||||||||||
| Closed P/L: | 110.27 | ||||||||||||
| 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 | |||||
| 5571360 | 2017.11.13 11:47:14 | buy limit | 0.10 | gbpusd.pro | 1.30630 | 0.00000 | 0.00000 | 1.32193 | |||||
| 5576180 | 2017.11.14 15:09:31 | sell limit | 0.10 | audusd.pro | 0.76950 | 0.00000 | 0.00000 | 0.75667 | |||||
| 5584909 | 2017.11.15 20:32:54 | buy limit | 0.10 | xauusd.pro | 1271.00 | 0.00 | 0.00 | 1294.44 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 110.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 410.27 | Equity: | 410.27 | Free Margin: | 410.27 | ||||||||