| Account: 78903790 | Name: Abraham Pawana | Currency: USD | Leverage: 1:500 | 2017 December 15, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5615034 | 2017.11.27 15:44:44 | balance | New Account Trading Contest'17 | 300.00 | |||||||||
| 5616488 | 2017.11.28 02:13:03 | buy | 0.05 | xauusd.pro | 1295.68 | 0.00 | 0.00 | 2017.11.28 17:43:04 | 1296.38 | 0.00 | 0.00 | 0.00 | 3.50 |
| 5616489 | 2017.11.28 14:50:18 | sell | 0.05 | gbpjpy.pro | 147.821 | 0.000 | 0.000 | 2017.11.28 16:05:15 | 147.778 | 0.00 | 0.00 | 0.00 | 1.94 |
| 5622235 | 2017.11.29 08:06:00 | sell | 0.08 | xauusd.pro | 1295.58 | 0.00 | 0.00 | 2017.11.29 16:43:58 | 1286.48 | 0.00 | 0.00 | 0.00 | 72.80 |
| 5622285 | 2017.11.29 08:22:17 | buy | 0.08 | gbpusd.pro | 1.33836 | 0.00000 | 0.00000 | 2017.11.29 10:48:08 | 1.34176 | 0.00 | 0.00 | 0.00 | 27.20 |
| 5622881 | 2017.11.29 10:49:07 | buy | 0.08 | gbpusd.pro | 1.34182 | 0.00000 | 0.00000 | 2017.11.29 16:44:00 | 1.34074 | 0.00 | 0.00 | 0.00 | -8.64 |
| 5627857 | 2017.11.30 10:28:47 | sell | 0.09 | xauusd.pro | 1281.97 | 0.00 | 0.00 | 2017.11.30 16:27:14 | 1279.59 | 0.00 | 0.00 | 0.00 | 21.42 |
| 5628230 | 2017.11.30 11:45:38 | buy | 0.09 | eurusd.pro | 1.18346 | 0.00000 | 0.00000 | 2017.11.30 16:27:13 | 1.18777 | 0.00 | 0.00 | 0.00 | 38.79 |
| 5632878 | 2017.12.01 12:06:30 | buy | 0.08 | gbpjpy.pro | 151.717 | 0.000 | 0.000 | 2017.12.01 17:02:39 | 151.596 | 0.00 | 0.00 | 0.00 | -8.60 |
| 5632879 | 2017.12.01 12:06:33 | sell | 0.15 | eurjpy.pro | 133.815 | 0.000 | 0.000 | 2017.12.01 17:02:39 | 133.612 | 0.00 | 0.00 | 0.00 | 27.04 |
| 5637533 | 2017.12.04 10:28:16 | sell stop | 0.10 | xauusd.pro | 1270.00 | 1275.00 | 0.00 | 2017.12.04 19:14:05 | 1273.81 | cancelled | |||
| 5637535 | 2017.12.04 10:28:28 | buy stop | 0.10 | xauusd.pro | 1280.00 | 1275.00 | 0.00 | 2017.12.04 19:14:05 | 1274.42 | cancelled | |||
| 5637964 | 2017.12.04 12:27:24 | buy | 0.12 | usdjpy.pro | 112.936 | 0.000 | 0.000 | 2017.12.04 16:36:45 | 113.010 | 0.00 | 0.00 | 0.00 | 7.86 |
| 5641932 | 2017.12.05 09:43:01 | buy | 0.14 | gbpjpy.pro | 151.269 | 0.000 | 0.000 | 2017.12.05 17:08:01 | 151.424 | 0.00 | 0.00 | 0.00 | 19.25 |
| 5647674 | 2017.12.06 11:36:56 | buy stop | 0.10 | xauusd.pro | 1275.00 | 0.00 | 0.00 | 2017.12.06 16:01:22 | 1265.33 | cancelled | |||
| 5647677 | 2017.12.06 11:37:15 | buy | 0.16 | audjpy.pro | 85.168 | 0.000 | 0.000 | 2017.12.06 16:01:25 | 85.114 | 0.00 | 0.00 | 0.00 | -7.70 |
| 5647684 | 2017.12.06 11:37:41 | buy limit | 0.20 | gbpusd.pro | 1.33571 | 0.00000 | 0.00000 | 2017.12.06 11:37:55 | 1.33958 | cancelled | |||
| 5647687 | 2017.12.06 11:38:05 | buy limit | 0.10 | gbpusd.pro | 1.33571 | 0.00000 | 0.00000 | 2017.12.06 16:01:24 | 1.33884 | cancelled | |||
| 5649629 | 2017.12.07 08:44:49 | sell | 0.10 | xauusd.pro | 1257.41 | 0.00 | 1251.00 | 2017.12.07 16:21:50 | 1253.92 | 0.00 | 0.00 | 0.00 | 34.90 |
| 5649632 | 2017.12.07 08:45:03 | sell | 0.08 | xauusd.pro | 1257.40 | 0.00 | 1251.00 | 2017.12.07 16:21:49 | 1253.95 | 0.00 | 0.00 | 0.00 | 27.60 |
| 5659658 | 2017.12.11 10:47:38 | sell | 0.15 | usdcad.pro | 1.28454 | 0.00000 | 0.00000 | 2017.12.11 17:23:37 | 1.28469 | 0.00 | 0.00 | 0.00 | -1.75 |
| 5659660 | 2017.12.11 10:47:46 | sell | 0.15 | usdchf.pro | 0.99099 | 0.00000 | 0.00000 | 2017.12.11 17:23:37 | 0.99060 | 0.00 | 0.00 | 0.00 | 5.91 |
| 5663139 | 2017.12.12 10:00:09 | buy | 0.50 | audjpy.pro | 85.656 | 0.000 | 0.000 | 2017.12.12 12:04:00 | 85.850 | 0.00 | 0.00 | 0.00 | 85.50 |
| 5663764 | 2017.12.12 12:04:06 | buy | 0.50 | audjpy.pro | 85.880 | 0.000 | 0.000 | 2017.12.12 15:10:53 | 85.977 | 0.00 | 0.00 | 0.00 | 42.74 |
| 5667689 | 2017.12.13 10:44:14 | buy | 0.20 | gbpjpy.pro | 150.983 | 0.000 | 0.000 | 2017.12.13 19:09:23 | 151.187 | 0.00 | 0.00 | 0.00 | 36.05 |
| 5679051 | 2017.12.15 10:18:44 | buy | 0.10 | gbpjpy.pro | 150.569 | 0.000 | 0.000 | 2017.12.15 10:18:48 | 150.519 | 0.00 | 0.00 | 0.00 | -4.46 |
| 0.00 | 0.00 | 0.00 | 421.35 | ||||||||||
| Closed P/L: | 421.35 | ||||||||||||
| 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: | 421.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 721.35 | Equity: | 721.35 | Free Margin: | 721.35 | ||||||||