| Account: 78904801 | Name: Delis Cornelis Umbas | 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 |
| 6074354 | 2018.03.29 08:16:23 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6074858 | 2018.03.29 09:26:38 | sell limit | 0.15 | xauusd.pro | 1346.00 | 0.00 | 1314.00 | 2018.04.04 13:52:51 | 1346.08 | deleted [no money] | |||
| 6076026 | 2018.04.02 16:25:09 | sell | 0.10 | xauusd.pro | 1337.00 | 0.00 | 1332.50 | 2018.04.03 16:43:13 | 1332.50 | 0.00 | 0.00 | -0.37 | 45.00 |
| [tp] | |||||||||||||
| 6086628 | 2018.04.03 16:44:33 | buy | 0.15 | xauusd.pro | 1331.55 | 0.00 | 1352.00 | 2018.04.03 18:23:37 | 1332.72 | 0.00 | 0.00 | 0.00 | 17.55 |
| 6090237 | 2018.04.03 16:58:27 | sell | 0.15 | xauusd.pro | 1329.00 | 1333.55 | 1321.40 | 2018.04.05 15:19:33 | 1324.78 | 0.00 | 0.00 | -2.23 | 63.30 |
| 6090485 | 2018.04.05 06:30:21 | sell | 0.05 | xauusd.pro | 1328.00 | 0.00 | 1323.35 | 2018.04.06 09:03:52 | 1324.33 | 0.00 | 0.00 | -0.18 | 18.35 |
| to #6106219 | |||||||||||||
| 6091136 | 2018.04.03 19:18:45 | sell | 0.05 | xauusd.pro | 1334.79 | 0.00 | 1330.55 | 2018.04.04 05:10:11 | 1334.67 | 0.00 | 0.00 | -0.19 | 0.60 |
| 6091842 | 2018.04.05 06:05:28 | buy | 0.15 | xauusd.pro | 1329.50 | 1327.50 | 1341.50 | 2018.04.05 08:18:11 | 1327.50 | 0.00 | 0.00 | 0.00 | -30.00 |
| [sl] | |||||||||||||
| 6095568 | 2018.04.04 13:42:14 | sell | 0.05 | xauusd.pro | 1343.55 | 0.00 | 1329.00 | 2018.04.04 16:50:23 | 1336.86 | 0.00 | 0.00 | 0.00 | 33.45 |
| 6098573 | 2018.04.05 01:49:12 | buy | 0.05 | xauusd.pro | 1333.93 | 1327.75 | 1343.00 | 2018.04.05 08:15:11 | 1327.75 | 0.00 | 0.00 | 0.00 | -30.90 |
| [sl] | |||||||||||||
| 6098602 | 2018.04.05 02:01:15 | buy | 0.05 | xauusd.pro | 1333.86 | 1328.00 | 1345.00 | 2018.04.05 06:30:21 | 1328.00 | 0.00 | 0.00 | 0.00 | -29.30 |
| [sl] | |||||||||||||
| 6098629 | 2018.04.05 02:08:01 | buy | 0.05 | xauusd.pro | 1333.97 | 1328.00 | 1342.00 | 2018.04.05 06:30:21 | 1328.00 | 0.00 | 0.00 | 0.00 | -29.85 |
| [sl] | |||||||||||||
| 6098650 | 2018.04.05 02:14:20 | buy | 0.10 | xauusd.pro | 1333.37 | 1328.00 | 1344.00 | 2018.04.05 06:30:21 | 1328.00 | 0.00 | 0.00 | 0.00 | -53.70 |
| [sl] | |||||||||||||
| 6100165 | 2018.04.05 09:00:55 | sell | 0.10 | xauusd.pro | 1325.10 | 0.00 | 1321.45 | 2018.04.06 09:29:12 | 1321.44 | 0.00 | 0.00 | -0.37 | 36.60 |
| [tp/gap] | |||||||||||||
| 6102672 | 2018.04.05 15:38:17 | sell | 0.05 | xauusd.pro | 1327.31 | 0.00 | 1316.55 | 2018.04.06 08:45:57 | 1325.69 | 0.00 | 0.00 | -0.18 | 8.10 |
| 6106219 | 2018.04.05 06:30:21 | sell | 0.10 | xauusd.pro | 1328.00 | 0.00 | 1323.35 | 2018.04.06 09:29:12 | 1322.89 | 0.00 | 0.00 | -0.37 | 51.10 |
| from #6090485[tp/gap] | |||||||||||||
| 6106444 | 2018.04.11 16:53:21 | sell | 0.15 | xauusd.pro | 1358.15 | 0.00 | 1316.00 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -96.45 |
| [started/gap] [stopout] | |||||||||||||
| 6106461 | 2018.04.11 13:08:20 | sell | 0.05 | xauusd.pro | 1348.75 | 0.00 | 1335.00 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -79.15 |
| [stopout] | |||||||||||||
| 6106891 | 2018.04.06 11:44:50 | sell | 0.05 | xauusd.pro | 1326.16 | 0.00 | 1317.50 | 2018.04.06 12:40:08 | 1324.59 | 0.00 | 0.00 | 0.00 | 7.85 |
| 6109910 | 2018.04.06 17:43:45 | sell | 0.05 | xauusd.pro | 1332.26 | 0.00 | 1326.00 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | -0.57 | -161.60 |
| [stopout] | |||||||||||||
| 6109914 | 2018.04.06 17:44:34 | sell | 0.05 | xauusd.pro | 1332.70 | 0.00 | 1316.00 | 2018.04.09 03:15:44 | 1331.20 | 0.00 | 0.00 | -0.19 | 7.50 |
| 6113551 | 2018.04.09 12:35:34 | sell | 0.05 | xauusd.pro | 1328.12 | 0.00 | 1322.50 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | -0.38 | -182.30 |
| [stopout] | |||||||||||||
| 6114131 | 2018.04.09 14:28:55 | sell | 0.05 | xauusd.pro | 1333.00 | 1338.55 | 1322.55 | 2018.04.09 20:49:56 | 1338.55 | 0.00 | 0.00 | 0.00 | -27.75 |
| [sl] | |||||||||||||
| 6114377 | 2018.04.09 18:35:37 | buy | 0.20 | xauusd.pro | 1336.00 | 0.00 | 1346.00 | 2018.04.11 03:05:54 | 1341.48 | 0.00 | 0.00 | -2.98 | 109.60 |
| 6114473 | 2018.04.09 15:13:33 | sell | 0.05 | xauusd.pro | 1333.75 | 1337.45 | 1322.55 | 2018.04.09 19:15:08 | 1337.45 | 0.00 | 0.00 | 0.00 | -18.50 |
| [sl] | |||||||||||||
| 6115758 | 2018.04.09 18:40:51 | buy | 0.20 | xauusd.pro | 1337.00 | 0.00 | 1348.00 | 2018.04.11 13:02:55 | 1348.00 | 0.00 | 0.00 | -2.98 | 220.00 |
| [tp] | |||||||||||||
| 6115863 | 2018.04.09 18:54:55 | buy | 0.05 | xauusd.pro | 1336.04 | 0.00 | 1348.55 | 2018.04.11 13:08:19 | 1348.55 | 0.00 | 0.00 | -0.74 | 62.55 |
| [tp] | |||||||||||||
| 6123656 | 2018.04.11 08:05:04 | buy | 0.30 | xauusd.pro | 1343.45 | 0.00 | 1348.45 | 2018.04.11 13:08:19 | 1348.45 | 0.00 | 0.00 | 0.00 | 150.00 |
| [tp] | |||||||||||||
| 6123662 | 2018.04.11 14:30:55 | sell | 0.20 | xauusd.pro | 1353.50 | 0.00 | 1341.00 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -221.60 |
| [stopout] | |||||||||||||
| 6125482 | 2018.04.11 13:13:00 | sell limit | 0.20 | xauusd.pro | 1362.00 | 0.00 | 1342.00 | 2018.04.11 17:18:30 | 1362.02 | deleted [no money] | |||
| 6125520 | 2018.04.11 13:17:07 | sell | 0.05 | xauusd.pro | 1350.11 | 0.00 | 1338.00 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -72.35 |
| [stopout] | |||||||||||||
| 6125719 | 2018.04.11 13:33:53 | sell | 0.05 | xauusd.pro | 1351.21 | 0.00 | 1340.20 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -66.85 |
| [stopout] | |||||||||||||
| 6126197 | 2018.04.11 14:36:25 | sell | 0.05 | xauusd.pro | 1355.02 | 0.00 | 1342.55 | 2018.04.11 17:26:30 | 1364.58 | 0.00 | 0.00 | 0.00 | -47.80 |
| [stopout] | |||||||||||||
| 6127157 | 2018.04.11 17:00:00 | buy | 0.35 | xauusd.pro | 1359.65 | 0.00 | 1362.65 | 2018.04.11 17:18:52 | 1362.65 | 0.00 | 0.00 | 0.00 | 105.00 |
| [tp] | |||||||||||||
| 6127471 | 2018.04.11 17:27:06 | sell | 0.05 | xauusd.pro | 1363.28 | 0.00 | 1350.20 | 2018.04.11 20:11:35 | 1351.06 | 0.00 | 0.00 | 0.00 | 61.10 |
| 6127804 | 2018.04.11 18:24:21 | sell stop | 0.07 | xauusd.pro | 1349.00 | 0.00 | 1339.00 | 2018.04.11 20:11:51 | 1349.35 | cancelled | |||
| 6127878 | 2018.04.11 18:37:55 | sell | 0.05 | xauusd.pro | 1358.46 | 0.00 | 1351.00 | 2018.04.11 20:10:55 | 1351.00 | 0.00 | 0.00 | 0.00 | 37.30 |
| [tp] | |||||||||||||
| 6128250 | 2018.04.11 20:12:14 | buy | 0.05 | xauusd.pro | 1350.47 | 0.00 | 0.00 | 2018.04.11 20:25:32 | 1350.65 | 0.00 | 0.00 | 0.00 | 0.90 |
| 6128375 | 2018.04.11 20:44:50 | sell | 0.05 | xauusd.pro | 1350.46 | 0.00 | 1333.00 | 2018.04.12 18:52:12 | 1337.45 | 0.00 | 0.00 | -0.56 | 65.05 |
| 6128422 | 2018.04.11 21:07:00 | sell | 0.05 | xauusd.pro | 1350.95 | 0.00 | 1332.00 | 2018.04.12 10:36:52 | 1349.82 | 0.00 | 0.00 | -0.56 | 5.65 |
| 6128446 | 2018.04.11 21:27:09 | sell | 0.05 | xauusd.pro | 1352.09 | 0.00 | 1344.45 | 2018.04.12 12:40:44 | 1344.45 | 0.00 | 0.00 | -0.56 | 38.20 |
| [tp] | |||||||||||||
| 6129230 | 2018.04.12 06:35:35 | sell | 0.15 | xauusd.pro | 1348.85 | 0.00 | 1335.00 | 2018.04.12 18:36:33 | 1337.43 | 0.00 | 0.00 | 0.00 | 171.30 |
| 6129807 | 2018.04.12 14:24:31 | sell | 0.05 | xauusd.pro | 1343.00 | 0.00 | 1334.00 | 2018.04.12 18:52:56 | 1337.16 | 0.00 | 0.00 | 0.00 | 29.20 |
| to #6142098 | |||||||||||||
| 6142098 | 2018.04.12 14:24:31 | sell | 0.05 | xauusd.pro | 1343.00 | 0.00 | 1334.00 | 2018.04.12 18:53:10 | 1336.79 | 0.00 | 0.00 | 0.00 | 31.05 |
| to #6142099 | |||||||||||||
| 6142099 | 2018.04.12 14:24:31 | sell | 0.05 | xauusd.pro | 1343.00 | 0.00 | 1334.00 | 2018.04.12 22:22:37 | 1335.53 | 0.00 | 0.00 | 0.00 | 37.35 |
| from #6142098 | |||||||||||||
| 6142472 | 2018.04.13 01:15:38 | sell limit | 0.15 | xauusd.pro | 1343.00 | 0.00 | 1330.00 | 2018.04.13 06:34:50 | 1340.75 | cancelled | |||
| 6142473 | 2018.04.13 01:15:50 | sell | 0.05 | xauusd.pro | 1338.25 | 0.00 | 1335.10 | 2018.04.13 13:03:40 | 1334.51 | 0.00 | 0.00 | 0.00 | 18.70 |
| [tp/gap] | |||||||||||||
| 6143133 | 2018.04.13 04:24:39 | sell | 0.05 | xauusd.pro | 1340.34 | 0.00 | 1326.00 | 2018.04.13 08:48:44 | 1336.91 | 0.00 | 0.00 | 0.00 | 17.15 |
| 6144224 | 2018.04.13 09:09:22 | buy limit | 0.15 | xauusd.pro | 1333.00 | 0.00 | 1349.00 | 2018.04.13 16:34:04 | 1345.03 | cancelled | |||
| 6144325 | 2018.04.13 09:25:21 | buy | 0.05 | xauusd.pro | 1340.94 | 0.00 | 1348.45 | 2018.04.13 15:56:18 | 1343.99 | 0.00 | 0.00 | 0.00 | 15.25 |
| to #6147254 | |||||||||||||
| 6144328 | 2018.04.13 09:26:13 | buy | 0.05 | xauusd.pro | 1340.35 | 0.00 | 1349.50 | 2018.04.13 15:43:50 | 1342.18 | 0.00 | 0.00 | 0.00 | 9.15 |
| to #6147122 | |||||||||||||
| 6144345 | 2018.04.13 09:29:05 | buy | 0.05 | xauusd.pro | 1339.60 | 0.00 | 1351.50 | 2018.04.13 15:29:57 | 1340.25 | 0.00 | 0.00 | 0.00 | 3.25 |
| 6144398 | 2018.04.13 10:32:46 | buy | 0.15 | xauusd.pro | 1341.65 | 0.00 | 1346.55 | 2018.04.13 16:00:06 | 1344.30 | 0.00 | 0.00 | 0.00 | 39.75 |
| to #6147290 | |||||||||||||
| 6147122 | 2018.04.13 09:26:13 | buy | 0.05 | xauusd.pro | 1340.35 | 0.00 | 1349.50 | 2018.04.13 15:45:57 | 1342.98 | 0.00 | 0.00 | 0.00 | 13.15 |
| from #6144328 | |||||||||||||
| 6147254 | 2018.04.13 09:25:21 | buy | 0.05 | xauusd.pro | 1340.94 | 0.00 | 1348.45 | 2018.04.13 16:22:25 | 1344.02 | 0.00 | 0.00 | 0.00 | 15.40 |
| to #6147578 | |||||||||||||
| 6147290 | 2018.04.13 10:32:46 | buy | 0.10 | xauusd.pro | 1341.65 | 0.00 | 1346.55 | 2018.04.13 16:05:05 | 1345.12 | 0.00 | 0.00 | 0.00 | 34.70 |
| from #6144398 | |||||||||||||
| 6147578 | 2018.04.13 09:25:21 | buy | 0.03 | xauusd.pro | 1340.94 | 0.00 | 1348.45 | 2018.04.13 16:24:59 | 1344.53 | 0.00 | 0.00 | 0.00 | 10.77 |
| to #6147588 | |||||||||||||
| 6147588 | 2018.04.13 09:25:21 | buy | 0.02 | xauusd.pro | 1340.94 | 0.00 | 1348.45 | 2018.04.13 16:27:08 | 1344.60 | 0.00 | 0.00 | 0.00 | 7.32 |
| from #6147578 | |||||||||||||
| 6147592 | 2018.04.13 16:25:54 | sell stop | 0.10 | xauusd.pro | 1342.00 | 0.00 | 1327.00 | 2018.04.13 16:34:25 | 1344.66 | cancelled | |||
| 6147942 | 2018.04.13 17:03:49 | sell | 0.05 | xauusd.pro | 1346.00 | 0.00 | 1327.60 | 2018.04.13 21:59:03 | 1344.88 | 0.00 | 0.00 | 0.00 | 5.60 |
| 6148474 | 2018.04.13 18:37:48 | sell | 0.05 | xauusd.pro | 1346.91 | 0.00 | 1330.00 | 2018.04.13 21:43:34 | 1345.42 | 0.00 | 0.00 | 0.00 | 7.45 |
| 0.00 | 0.00 | -13.41 | 463.19 | ||||||||||
| Closed P/L: | 449.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6147769 | 2018.04.13 16:42:19 | sell | 0.05 | xauusd.pro | 1344.51 | 0.00 | 1326.00 | 1344.96 | 0.00 | 0.00 | -0.19 | -2.25 | |
| 6147862 | 2018.04.13 16:54:26 | sell | 0.05 | xauusd.pro | 1345.19 | 0.00 | 1327.00 | 1344.96 | 0.00 | 0.00 | -0.19 | 1.15 | |
| 6148754 | 2018.04.13 20:02:16 | sell | 0.25 | xauusd.pro | 1344.24 | 0.00 | 1331.00 | 1344.96 | 0.00 | 0.00 | -0.93 | -18.00 | |
| 0.00 | 0.00 | -1.31 | -19.10 | ||||||||||
| Floating P/L: | -20.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6074862 | 2018.03.29 09:27:39 | buy limit | 0.15 | xauusd.pro | 1303.45 | 0.00 | 1329.75 | 1344.96 | |||||
| 6075928 | 2018.03.29 13:25:29 | buy limit | 0.10 | xauusd.pro | 1312.45 | 0.00 | 1332.75 | 1344.96 | |||||
| 6100133 | 2018.04.05 08:33:59 | buy limit | 0.10 | xauusd.pro | 1308.45 | 0.00 | 1332.00 | 1344.96 | |||||
| 6111093 | 2018.04.09 03:19:03 | buy limit | 0.15 | xauusd.pro | 1320.55 | 0.00 | 1335.00 | 1344.96 | |||||
| 6113415 | 2018.04.09 12:06:07 | buy limit | 0.10 | xauusd.pro | 1316.00 | 0.00 | 1341.00 | 1344.96 | |||||
| 6127486 | 2018.04.11 17:28:20 | sell limit | 0.10 | xauusd.pro | 1365.75 | 0.00 | 1340.00 | 1344.40 | |||||
| 6127493 | 2018.04.11 17:29:06 | sell limit | 0.10 | xauusd.pro | 1367.45 | 0.00 | 1340.25 | 1344.40 | |||||
| 6128458 | 2018.04.11 21:33:19 | buy limit | 0.25 | xauusd.pro | 1326.60 | 0.00 | 1336.65 | 1344.96 | |||||
| 6143139 | 2018.04.13 04:25:48 | sell limit | 0.05 | xauusd.pro | 1355.00 | 0.00 | 1327.00 | 1344.40 | |||||
| 6143146 | 2018.04.13 04:27:13 | sell limit | 0.15 | xauusd.pro | 1352.50 | 0.00 | 1326.55 | 1344.40 | |||||
| 6143501 | 2018.04.13 06:34:35 | sell limit | 0.10 | xauusd.pro | 1350.55 | 0.00 | 1331.00 | 1344.40 | |||||
| 6147186 | 2018.04.13 15:48:48 | sell limit | 0.10 | xauusd.pro | 1351.00 | 0.00 | 1326.55 | 1344.40 | |||||
| 6148311 | 2018.04.13 18:05:46 | sell stop | 0.25 | xauusd.pro | 1340.00 | 0.00 | 1329.00 | 1344.40 | |||||
| 6148316 | 2018.04.13 18:06:33 | sell stop | 0.25 | xauusd.pro | 1337.00 | 0.00 | 1329.00 | 1344.40 | |||||
| 6148722 | 2018.04.13 19:35:17 | sell stop | 0.65 | xauusd.pro | 1335.00 | 0.00 | 1327.00 | 1344.40 | |||||
| 6148749 | 2018.04.13 20:00:19 | sell stop | 0.50 | xauusd.pro | 1333.00 | 0.00 | 1328.00 | 1344.40 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 449.78 | Floating P/L: | -20.41 | Margin: | 140.00 | ||||||||
| Balance: | 749.78 | Equity: | 729.37 | Free Margin: | 589.37 | ||||||||