| Account: 78904036 | Name: Beryl Gurning | 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 |
| 5637758 | 2017.12.04 11:28:38 | balance | New Account Trading Contest '17 | 300.00 | |||||||||
| 5637826 | 2017.12.04 11:45:22 | sell | 0.10 | eurusd.pro | 1.18590 | 0.00000 | 1.18350 | 2017.12.04 16:15:12 | 1.18427 | 0.00 | 0.00 | 0.00 | 16.30 |
| 5637995 | 2017.12.04 12:37:18 | sell | 0.10 | eurusd.pro | 1.18489 | 0.00000 | 1.18380 | 2017.12.04 16:12:55 | 1.18380 | 0.00 | 0.00 | 0.00 | 10.90 |
| 5639161 | 2017.12.04 16:30:24 | sell | 0.10 | chfjpy.pro | 114.777 | 0.000 | 114.550 | 2017.12.04 17:28:04 | 114.623 | 0.00 | 0.00 | 0.00 | 13.64 |
| 5639753 | 2017.12.04 18:03:34 | sell | 0.10 | usdjpy.pro | 112.713 | 0.000 | 112.500 | 2017.12.04 23:12:41 | 112.500 | 0.00 | 0.00 | -0.28 | 18.93 |
| 5640750 | 2017.12.05 03:00:09 | buy | 0.10 | audjpy.pro | 85.794 | 0.000 | 0.000 | 2017.12.05 03:39:11 | 85.916 | 0.00 | 0.00 | 0.00 | 10.85 |
| 5641189 | 2017.12.05 05:33:14 | buy | 0.10 | chfjpy.pro | 114.341 | 114.170 | 0.000 | 2017.12.05 07:50:07 | 114.358 | 0.00 | 0.00 | 0.00 | 1.51 |
| 5641559 | 2017.12.05 08:10:22 | sell | 0.10 | usdjpy.pro | 112.597 | 0.000 | 112.300 | 2017.12.05 13:38:06 | 112.481 | 0.00 | 0.00 | 0.00 | 10.31 |
| 5642463 | 2017.12.05 11:35:38 | buy | 0.15 | usdchf.pro | 0.98612 | 0.98390 | 0.00000 | 2017.12.05 13:29:18 | 0.98390 | 0.00 | 0.00 | 0.00 | -33.84 |
| 5643105 | 2017.12.05 14:26:37 | sell | 0.20 | eurusd.pro | 1.18629 | 1.18600 | 1.18200 | 2017.12.05 16:05:59 | 1.18356 | 0.00 | 0.00 | 0.00 | 54.60 |
| 5645591 | 2017.12.06 02:31:08 | sell | 0.10 | eurusd.pro | 1.18246 | 0.00000 | 0.00000 | 2017.12.06 16:19:55 | 1.18028 | 0.00 | 0.00 | 0.00 | 21.80 |
| 5645615 | 2017.12.06 02:33:27 | sell | 0.10 | chfjpy.pro | 113.836 | 0.000 | 0.000 | 2017.12.06 06:00:55 | 113.765 | 0.00 | 0.00 | 0.00 | 6.32 |
| 5645716 | 2017.12.06 02:53:07 | sell limit | 0.15 | gbpusd.pro | 1.34500 | 0.00000 | 0.00000 | 2017.12.06 03:50:09 | 1.34323 | cancelled | |||
| 5645725 | 2017.12.06 02:56:15 | buy | 0.15 | audjpy.pro | 85.278 | 85.000 | 0.000 | 2017.12.06 06:28:36 | 85.000 | 0.00 | 0.00 | 0.00 | -37.18 |
| 5647219 | 2017.12.06 09:52:23 | sell | 0.20 | gbpusd.pro | 1.34045 | 1.34000 | 1.33600 | 2017.12.06 16:19:59 | 1.33776 | 0.00 | 0.00 | 0.00 | 53.80 |
| 5649425 | 2017.12.07 07:07:30 | sell | 0.20 | eurjpy.pro | 132.609 | 132.800 | 132.312 | 2017.12.07 09:14:40 | 132.800 | 0.00 | 0.00 | 0.00 | -33.93 |
| 5649431 | 2017.12.07 07:12:53 | sell | 0.10 | chfjpy.pro | 113.555 | 113.700 | 113.300 | 2017.12.07 10:01:09 | 113.700 | 0.00 | 0.00 | 0.00 | -12.88 |
| 5649913 | 2017.12.07 10:39:01 | buy | 0.10 | gbpjpy.pro | 150.720 | 150.780 | 151.400 | 2017.12.07 12:45:48 | 151.093 | 0.00 | 0.00 | 0.00 | 33.09 |
| 5649916 | 2017.12.07 10:40:41 | buy | 0.10 | usdjpy.pro | 112.655 | 0.000 | 112.900 | 2017.12.07 14:46:15 | 112.767 | 0.00 | 0.00 | 0.00 | 9.93 |
| 5650839 | 2017.12.07 14:18:28 | sell | 0.20 | gbpusd.pro | 1.33388 | 0.00000 | 0.00000 | 2017.12.07 14:47:09 | 1.33894 | 0.00 | 0.00 | 0.00 | -101.20 |
| 5652145 | 2017.12.07 19:11:38 | sell limit | 0.20 | audusd.pro | 0.75550 | 0.00000 | 0.00000 | 2017.12.08 14:46:06 | 0.75115 | cancelled | |||
| 5652150 | 2017.12.07 19:16:59 | sell limit | 0.10 | nzdusd.pro | 0.68700 | 0.00000 | 0.00000 | 2017.12.08 06:09:33 | 0.68330 | cancelled | |||
| 5652153 | 2017.12.07 19:18:28 | buy limit | 0.10 | usdcad.pro | 1.27800 | 0.00000 | 0.00000 | 2017.12.08 14:46:01 | 1.28497 | cancelled | |||
| 5652749 | 2017.12.08 01:36:59 | buy | 0.10 | eurjpy.pro | 133.311 | 133.000 | 133.600 | 2017.12.08 18:45:41 | 133.578 | 0.00 | 0.00 | 0.00 | 23.51 |
| 5652766 | 2017.12.08 01:42:12 | buy | 0.20 | gbpusd.pro | 1.34855 | 1.34580 | 1.35200 | 2017.12.08 07:25:50 | 1.35172 | 0.00 | 0.00 | 0.00 | 63.40 |
| 5653566 | 2017.12.08 06:08:28 | buy | 0.10 | xauusd.pro | 1249.59 | 1245.00 | 1254.00 | 2017.12.08 11:45:20 | 1245.65 | 0.00 | 0.00 | 0.00 | -39.40 |
| 5656591 | 2017.12.08 15:55:54 | buy | 0.10 | xauusd.pro | 1250.61 | 1248.00 | 1255.00 | 2017.12.11 12:45:46 | 1251.02 | 0.00 | 0.00 | -0.69 | 4.10 |
| 5657666 | 2017.12.11 00:16:27 | buy | 0.15 | eurusd.pro | 1.17714 | 1.17300 | 1.18100 | 2017.12.11 10:59:49 | 1.17942 | 0.00 | 0.00 | 0.00 | 34.20 |
| 5657679 | 2017.12.11 00:25:10 | sell | 0.10 | audjpy.pro | 85.194 | 85.500 | 0.000 | 2017.12.11 03:21:01 | 85.500 | 0.00 | 0.00 | 0.00 | -26.91 |
| 5657703 | 2017.12.11 00:40:31 | sell | 0.10 | usdchf.pro | 0.99271 | 0.99500 | 0.99050 | 2017.12.11 11:21:25 | 0.99161 | 0.00 | 0.00 | 0.00 | 11.09 |
| 5658115 | 2017.12.11 03:27:10 | buy | 0.15 | audusd.pro | 0.75198 | 0.75000 | 0.75500 | 2017.12.11 12:45:28 | 0.75308 | 0.00 | 0.00 | 0.00 | 16.50 |
| 5659785 | 2017.12.11 11:17:53 | sell stop | 0.10 | audjpy.pro | 85.200 | 0.000 | 0.000 | 2017.12.11 15:37:11 | 85.255 | cancelled | |||
| 5660766 | 2017.12.11 15:40:06 | sell | 0.20 | eurusd.pro | 1.17834 | 1.18070 | 1.17500 | 2017.12.11 16:00:35 | 1.17807 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5661503 | 2017.12.11 19:45:57 | buy limit | 0.20 | usdchf.pro | 0.98600 | 0.00000 | 0.00000 | 2017.12.12 11:03:43 | 0.99003 | cancelled | |||
| 5661507 | 2017.12.11 19:47:44 | buy limit | 0.20 | usdjpy.pro | 112.900 | 0.000 | 0.000 | 2017.12.12 11:03:36 | 113.473 | cancelled | |||
| 5661695 | 2017.12.12 00:25:45 | sell | 0.15 | eurusd.pro | 1.17708 | 1.18100 | 1.17400 | 2017.12.12 10:28:17 | 1.17890 | 0.00 | 0.00 | 0.00 | -27.30 |
| 5662029 | 2017.12.12 03:07:37 | sell | 0.10 | audjpy.pro | 85.398 | 85.550 | 0.000 | 2017.12.12 08:03:11 | 85.550 | 0.00 | 0.00 | 0.00 | -13.39 |
| 5663305 | 2017.12.12 10:30:07 | buy | 0.25 | eurusd.pro | 1.17902 | 1.17750 | 1.18200 | 2017.12.12 12:17:13 | 1.17750 | 0.00 | 0.00 | 0.00 | -38.00 |
| 5663318 | 2017.12.12 10:31:39 | buy | 0.25 | gbpusd.pro | 1.33637 | 1.33450 | 1.33900 | 2017.12.12 11:55:05 | 1.33450 | 0.00 | 0.00 | 0.00 | -46.75 |
| 5663466 | 2017.12.12 11:03:12 | buy | 0.25 | gbpusd.pro | 1.33490 | 1.33350 | 0.00000 | 2017.12.12 11:30:28 | 1.33663 | 0.00 | 0.00 | 0.00 | 43.25 |
| 5666146 | 2017.12.13 02:31:22 | sell | 0.15 | usdjpy.pro | 113.508 | 113.760 | 113.200 | 2017.12.13 05:35:03 | 113.200 | 0.00 | 0.00 | 0.00 | 40.81 |
| 5666156 | 2017.12.13 02:34:50 | sell | 0.10 | gbpjpy.pro | 151.149 | 151.530 | 150.730 | 2017.12.13 21:16:39 | 150.730 | 0.00 | 0.00 | 0.00 | 37.17 |
| 5666174 | 2017.12.13 02:41:51 | sell stop | 0.20 | usdcad.pro | 1.27899 | 1.28370 | 1.27200 | 2017.12.13 21:38:38 | 1.28380 | cancelled | |||
| 5668863 | 2017.12.13 13:35:14 | sell | 0.25 | eurusd.pro | 1.17424 | 1.17550 | 1.17210 | 2017.12.13 15:30:02 | 1.17550 | 0.00 | 0.00 | 0.00 | -31.50 |
| 5670472 | 2017.12.13 15:52:57 | buy | 0.30 | eurusd.pro | 1.17607 | 1.17450 | 1.18000 | 2017.12.13 21:16:13 | 1.18000 | 0.00 | 0.00 | 0.00 | 117.90 |
| 5671184 | 2017.12.13 18:09:41 | buy limit | 0.30 | gbpusd.pro | 1.33430 | 0.00000 | 0.00000 | 2017.12.13 18:19:13 | 1.33700 | cancelled | |||
| 5671188 | 2017.12.13 18:10:53 | buy limit | 0.30 | gbpusd.pro | 1.33430 | 0.00000 | 0.00000 | 2017.12.13 18:46:33 | 1.33694 | cancelled | |||
| 5671207 | 2017.12.13 18:15:21 | buy limit | 0.30 | gbpusd.pro | 1.33589 | 0.00000 | 0.00000 | 2017.12.13 18:20:58 | 1.33701 | cancelled | |||
| 5671268 | 2017.12.13 18:46:23 | sell | 0.20 | usdcad.pro | 1.28690 | 1.29000 | 0.00000 | 2017.12.13 22:04:16 | 1.28117 | 0.00 | 0.00 | 0.00 | 89.45 |
| 5672108 | 2017.12.14 00:12:01 | sell limit | 0.20 | usdchf.pro | 0.98800 | 0.00000 | 0.00000 | 2017.12.14 03:42:01 | 0.98490 | cancelled | |||
| 5672110 | 2017.12.14 00:13:57 | buy limit | 0.20 | gbpusd.pro | 1.33700 | 0.00000 | 0.00000 | 2017.12.14 03:41:55 | 1.34224 | cancelled | |||
| 5672114 | 2017.12.14 00:17:53 | sell limit | 0.30 | usdcad.pro | 1.28315 | 0.00000 | 0.00000 | 2017.12.14 09:36:37 | 1.28295 | cancelled | |||
| 5672376 | 2017.12.14 02:06:37 | sell limit | 0.20 | usdjpy.pro | 113.000 | 0.000 | 0.000 | 2017.12.14 09:55:09 | 112.762 | cancelled | |||
| 5672629 | 2017.12.14 03:00:24 | sell | 0.10 | usdcad.pro | 1.28090 | 1.28230 | 1.27300 | 2017.12.14 08:06:16 | 1.28230 | 0.00 | 0.00 | 0.00 | -10.92 |
| 5672690 | 2017.12.14 03:12:19 | buy | 0.10 | gbpusd.pro | 1.34253 | 1.34068 | 1.34800 | 2017.12.14 16:00:03 | 1.34068 | 0.00 | 0.00 | 0.00 | -18.50 |
| 5672892 | 2017.12.14 03:53:56 | sell | 0.15 | chfjpy.pro | 114.354 | 114.561 | 114.000 | 2017.12.14 12:17:13 | 114.070 | 0.00 | 0.00 | 0.00 | 37.77 |
| 5674082 | 2017.12.14 09:39:41 | sell limit | 0.25 | usdcad.pro | 1.28550 | 0.00000 | 0.00000 | 2017.12.14 10:53:40 | 1.28447 | cancelled | |||
| 5674203 | 2017.12.14 10:08:18 | buy | 0.15 | gbpjpy.pro | 151.509 | 151.200 | 151.986 | 2017.12.14 12:33:01 | 151.200 | 0.00 | 0.00 | 0.00 | -41.11 |
| 5674409 | 2017.12.14 11:02:58 | buy | 0.20 | eurusd.pro | 1.18276 | 1.17950 | 1.18900 | 2017.12.14 16:54:12 | 1.17950 | 0.00 | 0.00 | 0.00 | -65.20 |
| 5677108 | 2017.12.15 00:29:02 | sell limit | 0.20 | usdchf.pro | 0.99100 | 0.00000 | 0.00000 | 2017.12.15 16:33:06 | 0.99060 | cancelled | |||
| 5677118 | 2017.12.15 00:35:13 | sell limit | 0.10 | usdjpy.pro | 112.550 | 0.000 | 0.000 | 2017.12.15 04:42:42 | 112.157 | cancelled | |||
| 5677120 | 2017.12.15 00:37:45 | buy limit | 0.10 | audusd.pro | 0.76100 | 0.00000 | 0.00000 | 2017.12.15 17:18:43 | 0.76661 | cancelled | |||
| 5677419 | 2017.12.15 02:30:51 | buy | 0.15 | audjpy.pro | 86.161 | 86.000 | 86.500 | 2017.12.15 16:47:52 | 86.092 | 0.00 | 0.00 | 0.00 | -9.21 |
| 5677771 | 2017.12.15 03:48:29 | sell | 0.15 | eurjpy.pro | 132.282 | 132.500 | 131.600 | 2017.12.15 11:39:27 | 132.286 | 0.00 | 0.00 | 0.00 | -0.54 |
| 5677956 | 2017.12.15 04:37:47 | sell | 0.35 | usdcad.pro | 1.27759 | 1.28000 | 1.27300 | 2017.12.15 09:49:17 | 1.27580 | 0.00 | 0.00 | 0.00 | 49.11 |
| 5681657 | 2017.12.15 17:06:05 | sell | 0.25 | eurusd.pro | 1.17777 | 1.17900 | 1.17200 | 2017.12.15 20:38:02 | 1.17580 | 0.00 | 0.00 | 0.00 | 49.25 |
| 5681754 | 2017.12.15 17:20:12 | sell | 0.10 | audusd.pro | 0.76645 | 0.76800 | 0.00000 | 2017.12.15 18:14:20 | 0.76521 | 0.00 | 0.00 | 0.00 | 12.40 |
| 0.00 | 0.00 | -0.97 | 309.53 | ||||||||||
| Closed P/L: | 308.56 | ||||||||||||
| 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: | 308.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 608.56 | Equity: | 608.56 | Free Margin: | 608.56 | ||||||||