Account: 78904686 | Name: Ng ket min | Currency: USD | Leverage: 1:500 | 2018 April 13, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6061828 | 2018.03.27 11:30:45 | balance | New Account Trading Contest '18 | 300.00 | |||||||||
6146548 | 2018.04.13 14:42:45 | balance | Rebate Mar'18 | 1.00 | |||||||||
6147012 | 2018.04.13 15:29:28 | sell | 0.10 | audusd.pro | 0.77829 | 0.00000 | 0.77729 | 2018.04.13 17:03:29 | 0.77758 | 0.00 | 0.00 | 0.00 | 7.10 |
6061830 | 2018.03.27 11:31:02 | sell | 0.05 | eurusd.pro | 1.24211 | 0.00000 | 1.24021 | 2018.03.27 13:07:44 | 1.24040 | 0.00 | 0.00 | 0.00 | 8.55 |
6061850 | 2018.03.27 11:34:44 | sell | 0.05 | gbpjpy.pro | 149.400 | 0.000 | 149.272 | 2018.03.27 11:54:51 | 149.291 | 0.00 | 0.00 | 0.00 | 5.15 |
6062025 | 2018.03.27 11:57:03 | sell | 0.05 | gbpjpy.pro | 149.314 | 0.000 | 148.800 | 2018.03.27 13:17:14 | 149.231 | 0.00 | 0.00 | 0.00 | 3.92 |
6111135 | 2018.04.09 03:26:10 | sell | 0.05 | gbpusd.pro | 1.40928 | 1.41150 | 1.40680 | 2018.04.09 08:12:44 | 1.41150 | 0.00 | 0.00 | 0.00 | -11.10 |
[sl] | |||||||||||||
6112891 | 2018.04.09 10:03:28 | sell | 0.05 | nzdusd.pro | 0.72901 | 0.00000 | 0.72801 | 2018.04.09 12:03:05 | 0.72862 | 0.00 | 0.00 | 0.00 | 1.95 |
6129189 | 2018.04.12 03:29:38 | sell | 0.05 | nzdusd.pro | 0.73703 | 0.00000 | 0.73535 | 2018.04.12 06:51:13 | 0.73595 | 0.00 | 0.00 | 0.00 | 5.40 |
6130575 | 2018.04.12 10:14:55 | buy | 0.05 | nzdusd.pro | 0.73891 | 0.00000 | 0.74280 | 2018.04.12 11:57:36 | 0.73735 | 0.00 | 0.00 | 0.00 | -7.80 |
6064347 | 2018.03.27 17:58:50 | sell | 0.05 | usdcad.pro | 1.28395 | 0.00000 | 1.28263 | 2018.04.03 15:38:34 | 1.28339 | 0.00 | 0.00 | -1.47 | 2.18 |
6068490 | 2018.03.28 11:09:45 | sell limit | 0.05 | usdcad.pro | 1.29148 | 0.00000 | 0.00000 | 2018.03.28 11:30:59 | 1.28992 | cancelled | |||
6069994 | 2018.03.28 14:52:52 | sell | 0.05 | usdcad.pro | 1.29033 | 0.00000 | 1.28910 | 2018.03.28 16:58:06 | 1.28910 | 0.00 | 0.00 | 0.00 | 4.77 |
[tp] | |||||||||||||
6074699 | 2018.03.29 09:01:01 | buy | 0.05 | usdcad.pro | 1.29243 | 1.29020 | 1.29720 | 2018.03.29 13:32:03 | 1.29020 | 0.00 | 0.00 | 0.00 | -8.64 |
[sl] | |||||||||||||
6092021 | 2018.04.04 03:23:32 | sell | 0.05 | usdcad.pro | 1.27936 | 0.00000 | 1.27236 | 2018.04.05 02:56:09 | 1.27652 | 0.00 | 0.00 | -0.63 | 11.12 |
6095240 | 2018.04.04 12:37:43 | sell | 0.05 | usdcad.pro | 1.28318 | 0.00000 | 1.27875 | 2018.04.04 17:50:54 | 1.28058 | 0.00 | 0.00 | 0.00 | 10.15 |
6098855 | 2018.04.05 03:02:37 | sell | 0.02 | usdcad.pro | 1.27568 | 0.00000 | 1.26909 | 2018.04.09 17:55:59 | 1.27084 | 0.00 | 0.00 | -0.16 | 7.62 |
6101466 | 2018.04.05 12:49:29 | sell | 0.02 | usdcad.pro | 1.27803 | 0.00000 | 1.27310 | 2018.04.06 14:37:22 | 1.27524 | 0.00 | 0.00 | -0.08 | 4.38 |
6109680 | 2018.04.06 17:00:44 | sell | 0.05 | usdcad.pro | 1.27737 | 0.00000 | 1.27604 | 2018.04.06 17:14:11 | 1.27685 | 0.00 | 0.00 | 0.00 | 2.04 |
6099654 | 2018.04.05 06:25:53 | sell | 0.02 | usdjpy.pro | 106.976 | 0.000 | 106.672 | 2018.04.09 21:56:43 | 106.672 | 0.00 | 0.00 | -0.12 | 5.70 |
[tp] | |||||||||||||
6141554 | 2018.04.12 16:47:44 | sell | 0.10 | usdjpy.pro | 107.290 | 0.000 | 107.030 | 2018.04.12 19:58:46 | 107.201 | 0.00 | 0.00 | 0.00 | 8.30 |
6104427 | 2018.04.06 01:36:58 | sell | 0.05 | xauusd.pro | 1331.74 | 0.00 | 1327.31 | 2018.04.06 06:35:29 | 1327.31 | 0.00 | 0.00 | 0.00 | 22.15 |
[tp] | |||||||||||||
6108730 | 2018.04.06 15:27:51 | buy | 0.02 | xauusd.pro | 1334.62 | 0.00 | 1342.21 | 2018.04.10 02:57:51 | 1337.48 | 0.00 | 0.00 | -0.30 | 5.72 |
6123239 | 2018.04.11 04:27:15 | buy | 0.02 | xauusd.pro | 1341.56 | 0.00 | 1347.10 | 2018.04.11 08:50:26 | 1344.39 | 0.00 | 0.00 | 0.00 | 5.66 |
0.00 | 0.00 | -2.76 | 94.32 | ||||||||||
Closed P/L: | 91.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6127619 | 2018.04.11 17:51:08 | sell | 0.05 | usdjpy.pro | 106.736 | 0.000 | 106.219 | 107.399 | 0.00 | 0.00 | -0.70 | -30.87 | |
6143061 | 2018.04.13 04:04:30 | sell | 0.05 | usdjpy.pro | 107.422 | 0.000 | 107.241 | 107.399 | 0.00 | 0.00 | -0.14 | 1.07 | |
0.00 | 0.00 | -0.84 | -29.80 | ||||||||||
Floating P/L: | -30.64 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 301.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 91.56 | Floating P/L: | -30.64 | Margin: | 40.00 | ||||||||
Balance: | 392.56 | Equity: | 361.92 | Free Margin: | 321.92 |