Account: 78904491 | Name: lily mariani | Currency: USD | Leverage: 1:500 | 2018 March 16, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5932046 | 2018.02.23 10:57:16 | balance | New Account Trading Contest '18 | 300.00 | |||||||||
5945472 | 2018.02.27 17:47:23 | sell | 0.30 | usdjpy.pro | 107.552 | 108.200 | 106.552 | 2018.02.28 18:25:47 | 106.725 | 0.00 | 0.00 | -0.83 | 232.47 |
5945483 | 2018.02.27 17:47:44 | sell | 0.10 | usdjpy.pro | 107.594 | 108.200 | 106.594 | 2018.02.28 18:25:52 | 106.725 | 0.00 | 0.00 | -0.28 | 81.42 |
5951964 | 2018.02.28 18:29:21 | buy | 0.10 | usdjpy.pro | 106.749 | 105.749 | 107.749 | 2018.03.02 02:02:30 | 106.207 | 0.00 | 0.00 | -2.23 | -51.03 |
5951966 | 2018.02.28 18:29:27 | buy | 0.10 | usdjpy.pro | 106.748 | 105.748 | 107.748 | 2018.03.02 02:02:23 | 106.200 | 0.00 | 0.00 | -2.23 | -51.60 |
5951967 | 2018.02.28 18:29:34 | buy | 0.10 | usdjpy.pro | 106.750 | 105.750 | 107.750 | 2018.03.02 02:02:14 | 106.214 | 0.00 | 0.00 | -2.23 | -50.46 |
5960224 | 2018.03.02 04:47:58 | buy | 0.51 | usdjpy.pro | 106.025 | 106.025 | 0.000 | 2018.03.02 05:08:25 | 106.025 | 0.00 | 0.00 | 0.00 | 0.00 |
5960508 | 2018.03.02 06:27:50 | buy | 0.51 | usdjpy.pro | 106.095 | 106.095 | 0.000 | 2018.03.02 06:42:59 | 106.095 | 0.00 | 0.00 | 0.00 | 0.00 |
5961150 | 2018.03.02 09:03:35 | buy | 0.51 | usdjpy.pro | 105.962 | 105.400 | 108.500 | 2018.03.02 13:09:37 | 105.400 | 0.00 | 0.00 | 0.00 | -271.94 |
5962484 | 2018.03.02 13:48:06 | buy | 0.11 | usdjpy.pro | 105.400 | 0.000 | 110.000 | 2018.03.02 15:38:13 | 105.358 | 0.00 | 0.00 | 0.00 | -4.39 |
5962731 | 2018.03.02 14:55:53 | buy | 0.10 | usdjpy.pro | 105.450 | 0.000 | 110.000 | 2018.03.02 17:03:15 | 105.310 | 0.00 | 0.00 | 0.00 | -13.29 |
5963225 | 2018.03.02 15:50:07 | buy | 0.11 | usdjpy.pro | 105.500 | 0.000 | 107.200 | 2018.03.05 02:59:57 | 105.463 | 0.00 | 0.00 | -0.61 | -3.86 |
5964590 | 2018.03.05 00:50:18 | buy | 0.10 | usdjpy.pro | 105.700 | 0.000 | 107.200 | 2018.03.05 03:00:07 | 105.479 | 0.00 | 0.00 | 0.00 | -20.95 |
5965572 | 2018.03.05 13:58:14 | buy | 0.10 | usdjpy.pro | 105.700 | 0.000 | 106.400 | 2018.03.06 02:22:38 | 106.363 | 0.00 | 0.00 | -0.56 | 62.33 |
5976840 | 2018.03.07 02:21:37 | buy | 0.20 | usdjpy.pro | 105.700 | 105.700 | 108.000 | 2018.03.09 02:56:10 | 106.652 | 0.00 | 0.00 | -4.44 | 178.52 |
5987190 | 2018.03.09 00:44:29 | buy | 0.20 | usdjpy.pro | 106.315 | 106.325 | 106.625 | 2018.03.09 02:52:20 | 106.625 | 0.00 | 0.00 | 0.00 | 58.15 |
5991672 | 2018.03.09 17:31:29 | sell limit | 0.20 | xauusd.pro | 1329.00 | 1339.00 | 0.00 | 2018.03.12 01:55:55 | 1323.14 | cancelled | |||
5992189 | 2018.03.09 21:49:42 | buy limit | 0.20 | usdjpy.pro | 106.300 | 0.000 | 0.000 | 2018.03.12 01:55:51 | 106.929 | cancelled | |||
5992695 | 2018.03.12 02:42:12 | buy | 0.20 | usdjpy.pro | 106.933 | 106.433 | 107.433 | 2018.03.12 06:37:55 | 106.433 | 0.00 | 0.00 | 0.00 | -93.96 |
5993642 | 2018.03.12 08:07:07 | buy | 0.20 | usdjpy.pro | 106.700 | 0.000 | 0.000 | 2018.03.12 08:30:38 | 106.710 | 0.00 | 0.00 | 0.00 | 1.87 |
5994296 | 2018.03.12 09:42:26 | sell | 0.20 | xauusd.pro | 1322.48 | 1327.48 | 1312.48 | 2018.03.12 12:56:14 | 1317.41 | 0.00 | 0.00 | 0.00 | 101.40 |
5995714 | 2018.03.12 15:03:00 | buy | 0.10 | xauusd.pro | 1318.29 | 1319.00 | 1328.00 | 2018.03.12 21:17:57 | 1322.94 | 0.00 | 0.00 | 0.00 | 46.50 |
5995806 | 2018.03.12 15:22:27 | sell limit | 0.10 | xauusd.pro | 1329.00 | 1339.00 | 1290.00 | 2018.03.13 15:16:55 | 1326.63 | cancelled | |||
5996276 | 2018.03.12 16:56:30 | buy | 0.10 | xauusd.pro | 1319.01 | 1319.00 | 1328.00 | 2018.03.12 21:18:03 | 1322.96 | 0.00 | 0.00 | 0.00 | 39.50 |
5997301 | 2018.03.13 05:20:17 | buy | 0.20 | usdjpy.pro | 106.500 | 0.000 | 0.000 | 2018.03.13 06:34:48 | 106.593 | 0.00 | 0.00 | 0.00 | 17.45 |
5998302 | 2018.03.13 06:53:13 | buy | 0.20 | xauusd.pro | 1320.22 | 1319.00 | 1328.00 | 2018.03.13 06:58:34 | 1319.00 | 0.00 | 0.00 | 0.00 | -24.40 |
5998384 | 2018.03.13 07:06:21 | buy | 0.20 | xauusd.pro | 1319.55 | 1318.00 | 1328.00 | 2018.03.13 09:43:35 | 1318.00 | 0.00 | 0.00 | 0.00 | -31.00 |
5998568 | 2018.03.13 07:55:04 | buy | 0.30 | xauusd.pro | 1320.96 | 1317.00 | 1328.00 | 2018.03.13 14:30:14 | 1317.00 | 0.00 | 0.00 | 0.00 | -118.80 |
5998955 | 2018.03.13 09:27:19 | buy | 0.30 | xauusd.pro | 1320.01 | 1319.00 | 1328.00 | 2018.03.13 09:31:25 | 1319.00 | 0.00 | 0.00 | 0.00 | -30.30 |
5998977 | 2018.03.13 09:34:14 | buy | 0.30 | xauusd.pro | 1319.67 | 1318.00 | 1328.00 | 2018.03.13 09:43:35 | 1318.00 | 0.00 | 0.00 | 0.00 | -50.10 |
5999088 | 2018.03.13 09:53:48 | buy | 0.50 | xauusd.pro | 1318.86 | 1317.00 | 1328.00 | 2018.03.13 14:30:14 | 1317.00 | 0.00 | 0.00 | 0.00 | -93.00 |
5999990 | 2018.03.13 13:18:19 | buy stop | 0.50 | xauusd.pro | 1320.00 | 0.00 | 1328.00 | 2018.03.13 13:19:32 | 1319.05 | cancelled | |||
6001203 | 2018.03.13 16:12:07 | sell | 0.20 | xauusd.pro | 1324.50 | 0.00 | 0.00 | 2018.03.13 16:17:48 | 1321.59 | 0.00 | 0.00 | 0.00 | 58.20 |
6001523 | 2018.03.13 16:33:30 | sell | 0.20 | usdjpy.pro | 107.000 | 107.125 | 106.200 | 2018.03.13 18:33:54 | 106.605 | 0.00 | 0.00 | 0.00 | 74.11 |
6001750 | 2018.03.13 16:45:46 | buy limit | 0.20 | usdjpy.pro | 106.100 | 0.000 | 0.000 | 2018.03.14 17:16:23 | 106.347 | cancelled | |||
6003195 | 2018.03.14 02:08:49 | sell | 0.20 | xauusd.pro | 1325.00 | 1325.00 | 1305.00 | 2018.03.16 03:14:14 | 1316.58 | 0.00 | 0.00 | -2.94 | 168.40 |
6004071 | 2018.03.14 05:16:19 | sell | 0.10 | xauusd.pro | 1328.14 | 0.00 | 1321.00 | 2018.03.14 10:43:26 | 1325.70 | 0.00 | 0.00 | 0.00 | 24.40 |
6005326 | 2018.03.14 10:29:09 | buy stop | 0.10 | usdjpy.pro | 106.700 | 0.000 | 0.000 | 2018.03.14 10:29:35 | 106.674 | cancelled | |||
6006726 | 2018.03.14 15:03:42 | sell | 0.10 | xauusd.pro | 1324.02 | 1324.00 | 1304.00 | 2018.03.16 03:14:21 | 1316.65 | 0.00 | 0.00 | -1.47 | 73.70 |
6010455 | 2018.03.15 05:31:13 | balance | Rebate Feb '18 | 1.60 | |||||||||
6017351 | 2018.03.16 05:18:14 | buy | 0.10 | usdjpy.pro | 106.000 | 0.000 | 108.000 | 2018.03.16 16:36:50 | 106.073 | 0.00 | 0.00 | 0.00 | 6.88 |
6017886 | 2018.03.16 08:28:19 | sell limit | 0.10 | xauusd.pro | 1323.00 | 0.00 | 0.00 | 2018.03.16 16:51:42 | 1310.95 | cancelled | |||
6019014 | 2018.03.16 12:01:06 | buy | 0.20 | usdjpy.pro | 105.729 | 105.629 | 0.000 | 2018.03.16 13:07:05 | 105.629 | 0.00 | 0.00 | 0.00 | -18.93 |
6019627 | 2018.03.16 14:20:59 | buy | 0.20 | usdjpy.pro | 105.686 | 105.600 | 0.000 | 2018.03.16 16:36:35 | 106.090 | 0.00 | 0.00 | 0.00 | 76.16 |
0.00 | 0.00 | -17.82 | 373.45 | ||||||||||
Closed P/L: | 355.63 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6008023 | 2018.03.14 18:01:56 | buy | 0.10 | usdjpy.pro | 106.220 | 0.000 | 108.100 | 106.039 | 0.00 | 0.00 | -2.79 | -17.07 | |
0.00 | 0.00 | -2.79 | -17.07 | ||||||||||
Floating P/L: | -19.86 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
6021075 | 2018.03.16 17:37:38 | buy limit | 0.50 | usdjpy.pro | 105.850 | 0.000 | 0.000 | 106.070 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 301.60 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 355.63 | Floating P/L: | -19.86 | Margin: | 40.00 | ||||||||
Balance: | 657.23 | Equity: | 637.37 | Free Margin: | 597.37 |