Account: 78904929 | Name: Fadli | Currency: USD | Leverage: 1:500 | 2018 May 11, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6192027 | 2018.04.26 05:00:24 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6192515 | 2018.04.26 08:15:25 | buy | 0.10 | eurusd.pro | 1.21808 | 1.21500 | 1.22050 | 2018.04.26 13:17:36 | 1.21837 | 0.00 | 0.00 | 0.00 | 2.90 |
6192860 | 2018.04.26 09:25:00 | sell | 0.30 | xauusd.pro | 1325.00 | 1330.00 | 1320.00 | 2018.04.26 11:03:38 | 1322.13 | 0.00 | 0.00 | 0.00 | 86.10 |
6193091 | 2018.04.26 09:59:57 | sell | 0.30 | gbpusd.pro | 1.39086 | 1.40000 | 1.38500 | 2018.04.26 15:28:50 | 1.40000 | 0.00 | 0.00 | 0.00 | -274.20 |
[sl] | |||||||||||||
6194204 | 2018.04.26 13:49:26 | sell | 0.20 | xauusd.pro | 1324.51 | 1330.00 | 1318.00 | 2018.04.26 16:16:36 | 1318.96 | 0.00 | 0.00 | 0.00 | 111.00 |
6195055 | 2018.04.26 15:41:20 | sell | 0.10 | xauusd.pro | 1322.75 | 0.00 | 1318.00 | 2018.04.26 16:16:40 | 1319.16 | 0.00 | 0.00 | 0.00 | 35.90 |
6195423 | 2018.04.26 16:17:16 | sell | 0.10 | gbpusd.pro | 1.39548 | 1.39500 | 1.38900 | 2018.04.27 09:21:14 | 1.38964 | 0.00 | 0.00 | -0.68 | 58.40 |
6195584 | 2018.04.26 16:28:45 | sell | 0.20 | xauusd.pro | 1319.07 | 1325.00 | 1312.00 | 2018.04.27 09:21:27 | 1316.42 | 0.00 | 0.00 | -0.73 | 53.00 |
6195663 | 2018.04.26 16:35:34 | buy | 0.10 | usdcad.pro | 1.28721 | 0.00000 | 1.29150 | 2018.04.26 17:39:50 | 1.28747 | 0.00 | 0.00 | 0.00 | 2.02 |
6195780 | 2018.04.26 16:49:22 | sell | 0.20 | xauusd.pro | 1317.83 | 0.00 | 1312.00 | 2018.04.27 09:21:32 | 1316.43 | 0.00 | 0.00 | -0.73 | 28.00 |
6197421 | 2018.04.27 05:34:31 | sell | 0.10 | eurusd.pro | 1.21098 | 1.21500 | 1.20500 | 2018.04.27 09:21:19 | 1.20745 | 0.00 | 0.00 | 0.00 | 35.30 |
6198125 | 2018.04.27 09:23:14 | sell | 0.10 | gbpjpy.pro | 152.062 | 152.500 | 151.600 | 2018.04.27 09:42:50 | 151.791 | 0.00 | 0.00 | 0.00 | 24.77 |
6198507 | 2018.04.27 10:37:52 | sell | 0.20 | xauusd.pro | 1316.78 | 0.00 | 1309.00 | 2018.04.30 13:54:11 | 1314.37 | 0.00 | 0.00 | -0.74 | 48.20 |
6198589 | 2018.04.27 10:52:40 | sell | 0.20 | eurusd.pro | 1.20719 | 1.21200 | 1.20050 | 2018.04.27 16:42:56 | 1.21200 | 0.00 | 0.00 | 0.00 | -96.20 |
[sl] | |||||||||||||
6198600 | 2018.04.27 10:54:11 | sell | 0.10 | gbpjpy.pro | 151.102 | 151.300 | 150.700 | 2018.04.27 11:03:09 | 151.300 | 0.00 | 0.00 | 0.00 | -18.09 |
[sl] | |||||||||||||
6198765 | 2018.04.27 11:18:37 | sell | 0.20 | gbpusd.pro | 1.38146 | 0.00000 | 1.37800 | 2018.04.27 12:08:00 | 1.37881 | 0.00 | 0.00 | 0.00 | 53.00 |
6199383 | 2018.04.27 13:14:25 | sell | 0.10 | eurjpy.pro | 132.079 | 132.500 | 131.600 | 2018.04.27 15:36:03 | 132.045 | 0.00 | 0.00 | 0.00 | 3.11 |
6199405 | 2018.04.27 13:18:32 | sell | 0.10 | xauusd.pro | 1319.31 | 0.00 | 1309.00 | 2018.04.30 12:59:24 | 1317.23 | 0.00 | 0.00 | -0.37 | 20.80 |
6200246 | 2018.04.27 15:45:27 | buy | 0.10 | gbpjpy.pro | 150.599 | 150.300 | 151.000 | 2018.04.27 16:17:21 | 150.403 | 0.00 | 0.00 | 0.00 | -17.94 |
6200420 | 2018.04.27 16:17:15 | sell | 0.10 | gbpusd.pro | 1.37660 | 1.37800 | 1.37000 | 2018.04.30 12:59:27 | 1.37318 | 0.00 | 0.00 | -0.67 | 34.20 |
6200796 | 2018.04.27 17:32:42 | sell | 0.10 | xauusd.pro | 1321.82 | 1325.00 | 1309.00 | 2018.04.27 20:50:41 | 1325.00 | 0.00 | 0.00 | 0.00 | -31.80 |
[sl] | |||||||||||||
6202866 | 2018.04.30 08:26:54 | sell | 0.10 | gbpjpy.pro | 150.352 | 0.000 | 149.600 | 2018.04.30 12:59:33 | 150.043 | 0.00 | 0.00 | 0.00 | 28.28 |
6203193 | 2018.04.30 09:24:31 | sell | 0.10 | gbpjpy.pro | 150.255 | 0.000 | 149.600 | 2018.04.30 12:59:39 | 150.040 | 0.00 | 0.00 | 0.00 | 19.67 |
6203587 | 2018.04.30 11:03:36 | sell | 0.30 | gbpusd.pro | 1.37386 | 0.00000 | 1.37000 | 2018.04.30 12:59:43 | 1.37313 | 0.00 | 0.00 | 0.00 | 21.90 |
6204426 | 2018.04.30 14:02:55 | sell | 0.20 | eurusd.pro | 1.20741 | 1.21100 | 1.20500 | 2018.05.01 10:00:32 | 1.20620 | 0.00 | 0.00 | -1.01 | 24.20 |
6204471 | 2018.04.30 14:13:51 | sell | 0.20 | gbpusd.pro | 1.37331 | 1.38000 | 1.36750 | 2018.05.01 10:30:32 | 1.37100 | 0.00 | 0.00 | -1.34 | 46.20 |
6204478 | 2018.04.30 14:16:11 | sell | 0.20 | xauusd.pro | 1313.41 | 0.00 | 1307.00 | 2018.04.30 15:56:47 | 1311.02 | 0.00 | 0.00 | 0.00 | 47.80 |
6205278 | 2018.04.30 16:14:23 | sell | 0.20 | xauusd.pro | 1314.81 | 1325.00 | 1306.00 | 2018.05.01 04:40:45 | 1313.53 | 0.00 | 0.00 | -0.73 | 25.60 |
6205494 | 2018.04.30 16:48:33 | sell | 0.10 | eurjpy.pro | 132.114 | 132.200 | 131.600 | 2018.05.01 11:10:13 | 131.967 | 0.00 | 0.00 | -0.42 | 13.41 |
6207030 | 2018.05.01 04:41:31 | buy | 0.10 | nzdusd.pro | 0.70406 | 0.70000 | 0.70550 | 2018.05.01 15:41:54 | 0.70067 | 0.00 | 0.00 | 0.00 | -33.90 |
6207045 | 2018.05.01 04:50:26 | buy | 0.10 | audusd.pro | 0.75448 | 0.74950 | 0.75800 | 2018.05.01 15:39:40 | 0.74950 | 0.00 | 0.00 | 0.00 | -49.80 |
[sl] | |||||||||||||
6207372 | 2018.05.01 07:12:36 | sell | 0.10 | gbpusd.pro | 1.37563 | 1.37650 | 1.37000 | 2018.05.01 10:34:31 | 1.37000 | 0.00 | 0.00 | 0.00 | 56.30 |
[tp] | |||||||||||||
6208269 | 2018.05.01 10:39:32 | sell limit | 0.20 | gbpusd.pro | 1.37100 | 1.37500 | 1.36600 | 2018.05.01 14:23:26 | 1.36584 | cancelled | |||
6208480 | 2018.05.01 11:10:24 | buy | 0.10 | xauusd.pro | 1308.89 | 1300.00 | 1315.00 | 2018.05.02 06:22:10 | 1310.41 | 0.00 | 0.00 | -0.72 | 15.20 |
6208746 | 2018.05.01 11:59:03 | buy | 0.10 | eurusd.pro | 1.20381 | 1.20200 | 0.00000 | 2018.05.01 14:05:53 | 1.20200 | 0.00 | 0.00 | 0.00 | -18.10 |
[sl] | |||||||||||||
6209451 | 2018.05.01 14:50:14 | buy | 0.20 | eurusd.pro | 1.20305 | 1.20000 | 1.20500 | 2018.05.01 16:15:12 | 1.20000 | 0.00 | 0.00 | 0.00 | -61.00 |
[sl] | |||||||||||||
6210012 | 2018.05.01 16:06:56 | buy | 0.10 | gbpusd.pro | 1.36463 | 1.36250 | 1.36800 | 2018.05.01 16:10:42 | 1.36250 | 0.00 | 0.00 | 0.00 | -21.30 |
[sl] | |||||||||||||
6210170 | 2018.05.01 16:16:33 | buy | 0.10 | xauusd.pro | 1304.63 | 0.00 | 1311.00 | 2018.05.02 03:15:28 | 1307.24 | 0.00 | 0.00 | -0.72 | 26.10 |
6210189 | 2018.05.01 16:17:40 | sell | 0.10 | usdcad.pro | 1.29007 | 1.29000 | 1.28550 | 2018.05.01 18:37:42 | 1.28550 | 0.00 | 0.00 | 0.00 | 35.55 |
[tp] | |||||||||||||
6210219 | 2018.05.01 16:20:02 | buy | 0.30 | xauusd.pro | 1305.58 | 0.00 | 1311.00 | 2018.05.02 03:15:20 | 1307.33 | 0.00 | 0.00 | -2.17 | 52.50 |
6211832 | 2018.05.02 03:29:07 | buy | 0.10 | eurusd.pro | 1.20027 | 1.19800 | 1.20300 | 2018.05.02 09:38:15 | 1.20300 | 0.00 | 0.00 | 0.00 | 27.30 |
[tp] | |||||||||||||
6214502 | 2018.05.02 13:45:10 | buy | 0.10 | usdcad.pro | 1.28374 | 1.28000 | 1.28880 | 2018.05.02 16:04:42 | 1.28655 | 0.00 | 0.00 | 0.00 | 21.84 |
6214854 | 2018.05.02 14:48:02 | buy | 0.10 | usdcad.pro | 1.28484 | 1.28000 | 1.28800 | 2018.05.02 15:50:12 | 1.28800 | 0.00 | 0.00 | 0.00 | 24.53 |
[tp] | |||||||||||||
6215307 | 2018.05.02 15:53:20 | sell | 0.20 | eurusd.pro | 1.19700 | 0.00000 | 1.19550 | 2018.05.02 19:28:24 | 1.19605 | 0.00 | 0.00 | 0.00 | 19.00 |
6215473 | 2018.05.02 16:08:41 | sell | 0.20 | gbpusd.pro | 1.36059 | 0.00000 | 1.35800 | 2018.05.02 19:10:44 | 1.35952 | 0.00 | 0.00 | 0.00 | 21.40 |
6215504 | 2018.05.02 16:13:11 | sell | 0.10 | audusd.pro | 0.74949 | 0.75700 | 0.74800 | 2018.05.08 10:23:24 | 0.74800 | 0.00 | 0.00 | -4.37 | 14.90 |
[tp] | |||||||||||||
6215936 | 2018.05.02 17:43:18 | buy | 0.10 | usdcad.pro | 1.28590 | 0.00000 | 1.29150 | 2018.05.03 17:02:56 | 1.28936 | 0.00 | 0.00 | -1.25 | 26.84 |
6216205 | 2018.05.02 19:33:15 | buy | 0.20 | xauusd.pro | 1306.60 | 1295.00 | 1311.00 | 2018.05.02 20:02:32 | 1308.69 | 0.00 | 0.00 | 0.00 | 41.80 |
6216250 | 2018.05.02 20:03:33 | buy | 0.10 | gbpusd.pro | 1.36250 | 1.36000 | 1.36600 | 2018.05.02 20:25:30 | 1.36438 | 0.00 | 0.00 | 0.00 | 18.80 |
6216262 | 2018.05.02 20:01:32 | buy | 0.10 | eurusd.pro | 1.19759 | 1.19550 | 1.20250 | 2018.05.02 20:12:10 | 1.20013 | 0.00 | 0.00 | 0.00 | 25.40 |
6216501 | 2018.05.02 20:23:21 | sell | 0.10 | audusd.pro | 0.75289 | 0.76000 | 0.74850 | 2018.05.02 21:34:06 | 0.75025 | 0.00 | 0.00 | 0.00 | 26.40 |
6216512 | 2018.05.02 20:25:06 | sell | 0.10 | xauusd.pro | 1313.09 | 0.00 | 1308.00 | 2018.05.02 21:00:38 | 1308.00 | 0.00 | 0.00 | 0.00 | 50.90 |
[tp] | |||||||||||||
6216572 | 2018.05.02 20:41:37 | sell | 0.10 | eurusd.pro | 1.20100 | 0.00000 | 1.19500 | 2018.05.02 21:21:55 | 1.19792 | 0.00 | 0.00 | 0.00 | 30.80 |
6216576 | 2018.05.02 20:39:00 | sell limit | 0.10 | gbpusd.pro | 1.36350 | 0.00000 | 1.35700 | 2018.05.02 20:53:20 | 1.36191 | cancelled | |||
6216609 | 2018.05.02 20:53:14 | sell | 0.10 | gbpusd.pro | 1.36187 | 0.00000 | 1.35700 | 2018.05.02 21:21:58 | 1.35887 | 0.00 | 0.00 | 0.00 | 30.00 |
6216687 | 2018.05.02 21:13:16 | sell limit | 0.10 | xauusd.pro | 1311.00 | 0.00 | 1307.00 | 2018.05.02 21:30:53 | 1305.88 | cancelled | |||
6217727 | 2018.05.03 05:06:33 | buy | 0.10 | xauusd.pro | 1309.44 | 1300.00 | 1312.00 | 2018.05.03 11:01:25 | 1310.47 | 0.00 | 0.00 | 0.00 | 10.30 |
6217731 | 2018.05.03 05:07:20 | sell | 0.10 | usdjpy.pro | 109.649 | 110.400 | 109.470 | 2018.05.03 11:52:48 | 109.556 | 0.00 | 0.00 | 0.00 | 8.49 |
6217734 | 2018.05.03 05:08:29 | buy | 0.10 | audusd.pro | 0.75240 | 0.00000 | 0.75450 | 2018.05.03 10:31:43 | 0.75241 | 0.00 | 0.00 | 0.00 | 0.10 |
6218534 | 2018.05.03 09:07:30 | sell | 0.30 | gbpusd.pro | 1.35866 | 0.00000 | 1.35550 | 2018.05.03 16:40:38 | 1.35604 | 0.00 | 0.00 | 0.00 | 78.60 |
6218612 | 2018.05.03 09:20:55 | buy | 0.30 | eurusd.pro | 1.19894 | 0.00000 | 1.20040 | 2018.05.03 09:44:34 | 1.20040 | 0.00 | 0.00 | 0.00 | 43.80 |
[tp] | |||||||||||||
6219183 | 2018.05.03 11:01:18 | sell | 0.20 | eurjpy.pro | 131.328 | 131.300 | 130.500 | 2018.05.03 13:26:41 | 131.063 | 0.00 | 0.00 | 0.00 | 48.42 |
6219187 | 2018.05.03 11:01:35 | sell | 0.20 | eurusd.pro | 1.19765 | 0.00000 | 1.19400 | 2018.05.04 12:20:54 | 1.19618 | 0.00 | 0.00 | -1.00 | 29.40 |
6220566 | 2018.05.03 14:41:09 | buy | 0.10 | eurjpy.pro | 131.109 | 130.800 | 0.000 | 2018.05.03 16:18:58 | 130.800 | 0.00 | 0.00 | 0.00 | -28.28 |
[sl] | |||||||||||||
6220568 | 2018.05.03 14:41:52 | sell | 0.10 | xauusd.pro | 1316.51 | 1320.00 | 1310.00 | 2018.05.03 16:25:53 | 1313.34 | 0.00 | 0.00 | 0.00 | 31.70 |
6221301 | 2018.05.03 16:30:36 | sell | 0.30 | eurusd.pro | 1.19629 | 0.00000 | 1.19400 | 2018.05.04 12:20:58 | 1.19618 | 0.00 | 0.00 | -1.50 | 3.30 |
6223006 | 2018.05.04 04:20:05 | sell | 0.10 | audusd.pro | 0.75477 | 0.75450 | 0.75150 | 2018.05.04 10:44:39 | 0.75219 | 0.00 | 0.00 | 0.00 | 25.80 |
6223154 | 2018.05.04 05:12:07 | buy | 0.10 | usdcad.pro | 1.28491 | 1.28000 | 1.28800 | 2018.05.04 11:01:31 | 1.28775 | 0.00 | 0.00 | 0.00 | 22.05 |
6224487 | 2018.05.04 10:58:02 | sell | 0.10 | nzdusd.pro | 0.70111 | 0.70650 | 0.69850 | 2018.05.08 10:29:47 | 0.69984 | 0.00 | 0.00 | -1.26 | 12.70 |
6225410 | 2018.05.04 14:31:44 | sell | 0.20 | xauusd.pro | 1313.33 | 1320.00 | 1307.00 | 2018.05.04 15:24:18 | 1309.58 | 0.00 | 0.00 | 0.00 | 75.00 |
6225489 | 2018.05.04 14:34:22 | sell | 0.20 | gbpusd.pro | 1.35738 | 1.36000 | 1.35250 | 2018.05.04 15:15:56 | 1.35250 | 0.00 | 0.00 | 0.00 | 97.60 |
[tp] | |||||||||||||
6225589 | 2018.05.04 14:38:37 | sell | 0.20 | eurusd.pro | 1.19745 | 1.20000 | 1.19400 | 2018.05.04 15:05:41 | 1.19400 | 0.00 | 0.00 | 0.00 | 69.00 |
[tp] | |||||||||||||
6225673 | 2018.05.04 14:41:35 | sell | 0.10 | audusd.pro | 0.75269 | 0.76000 | 0.74800 | 2018.05.07 11:53:29 | 0.75129 | 0.00 | 0.00 | -0.73 | 14.00 |
6225682 | 2018.05.04 14:42:13 | sell | 0.10 | nzdusd.pro | 0.70195 | 0.70650 | 0.69850 | 2018.05.08 10:29:43 | 0.69988 | 0.00 | 0.00 | -1.26 | 20.70 |
6226377 | 2018.05.04 15:33:30 | sell | 0.20 | xauusd.pro | 1310.50 | 1319.00 | 1308.00 | 2018.05.07 03:13:33 | 1319.00 | 0.00 | 0.00 | -0.73 | -170.00 |
[sl] | |||||||||||||
6226395 | 2018.05.04 16:05:55 | sell | 0.20 | eurusd.pro | 1.19400 | 1.20000 | 1.19100 | 2018.05.07 13:34:59 | 1.19100 | 0.00 | 0.00 | -1.00 | 60.00 |
[tp] | |||||||||||||
6226401 | 2018.05.04 16:11:52 | sell | 0.20 | gbpusd.pro | 1.35200 | 1.36500 | 1.35000 | 2018.05.08 10:32:56 | 1.35000 | 0.00 | 0.00 | -2.64 | 40.00 |
[tp] | |||||||||||||
6227043 | 2018.05.04 16:45:37 | sell | 0.10 | xauusd.pro | 1312.77 | 1319.00 | 1308.00 | 2018.05.07 03:13:33 | 1319.00 | 0.00 | 0.00 | -0.37 | -62.30 |
[sl] | |||||||||||||
6227128 | 2018.05.04 17:04:44 | sell | 0.25 | eurusd.pro | 1.19298 | 1.20000 | 1.19100 | 2018.05.07 13:34:59 | 1.19100 | 0.00 | 0.00 | -1.25 | 49.50 |
[tp] | |||||||||||||
6228102 | 2018.05.07 02:49:21 | sell | 0.10 | xauusd.pro | 1316.63 | 1320.00 | 1310.00 | 2018.05.07 11:53:48 | 1314.08 | 0.00 | 0.00 | 0.00 | 25.50 |
6229630 | 2018.05.07 07:37:16 | sell | 0.20 | gbpusd.pro | 1.35375 | 1.36500 | 1.35200 | 2018.05.08 10:23:05 | 1.35200 | 0.00 | 0.00 | -1.32 | 35.00 |
[tp] | |||||||||||||
6230872 | 2018.05.07 12:06:38 | sell limit | 0.10 | xauusd.pro | 1316.00 | 0.00 | 1312.00 | 2018.05.07 13:39:28 | 1312.30 | cancelled | |||
6231188 | 2018.05.07 13:41:02 | buy | 0.10 | usdjpy.pro | 109.340 | 109.000 | 109.800 | 2018.05.07 21:20:40 | 109.000 | 0.00 | 0.00 | 0.00 | -31.19 |
[sl] | |||||||||||||
6232044 | 2018.05.07 15:58:47 | sell | 0.20 | xauusd.pro | 1312.24 | 0.00 | 1308.00 | 2018.05.08 11:04:38 | 1310.67 | 0.00 | 0.00 | -0.73 | 31.40 |
6232415 | 2018.05.07 17:22:38 | sell | 0.10 | gbpusd.pro | 1.35698 | 0.00000 | 1.35200 | 2018.05.08 10:23:05 | 1.35200 | 0.00 | 0.00 | -0.66 | 49.80 |
[tp] | |||||||||||||
6232987 | 2018.05.08 01:55:43 | sell | 0.10 | xauusd.pro | 1315.75 | 0.00 | 1312.00 | 2018.05.08 06:03:09 | 1312.00 | 0.00 | 0.00 | 0.00 | 37.50 |
[tp] | |||||||||||||
6234395 | 2018.05.08 08:15:14 | buy | 0.20 | gbpjpy.pro | 148.096 | 0.000 | 148.550 | 2018.05.09 03:52:58 | 148.330 | 0.00 | 0.00 | -0.94 | 42.72 |
6234936 | 2018.05.08 09:54:04 | sell limit | 0.10 | xauusd.pro | 1316.10 | 0.00 | 1310.00 | 2018.05.08 10:59:11 | 1311.39 | cancelled | |||
6234967 | 2018.05.08 09:58:55 | sell | 0.20 | eurusd.pro | 1.19155 | 0.00000 | 1.19000 | 2018.05.08 10:26:59 | 1.19000 | 0.00 | 0.00 | 0.00 | 31.00 |
[tp] | |||||||||||||
6235121 | 2018.05.08 10:24:40 | sell | 0.20 | xauusd.pro | 1313.12 | 0.00 | 1308.00 | 2018.05.08 11:04:43 | 1310.67 | 0.00 | 0.00 | 0.00 | 49.00 |
6235161 | 2018.05.08 10:28:04 | buy | 0.20 | usdjpy.pro | 109.023 | 0.000 | 109.300 | 2018.05.08 15:27:35 | 109.236 | 0.00 | 0.00 | 0.00 | 39.00 |
6235543 | 2018.05.08 11:15:36 | buy | 0.10 | nzdusd.pro | 0.69918 | 0.69750 | 0.70250 | 2018.05.08 11:44:38 | 0.69769 | 0.00 | 0.00 | 0.00 | -14.90 |
6235555 | 2018.05.08 11:18:19 | buy | 0.10 | eurusd.pro | 1.18978 | 1.18840 | 1.19200 | 2018.05.08 11:36:00 | 1.18840 | 0.00 | 0.00 | 0.00 | -13.80 |
[sl] | |||||||||||||
6235557 | 2018.05.08 11:18:32 | buy | 0.10 | gbpusd.pro | 1.35203 | 1.35050 | 1.35500 | 2018.05.08 11:42:35 | 1.35050 | 0.00 | 0.00 | 0.00 | -15.30 |
[sl] | |||||||||||||
6235705 | 2018.05.08 11:44:33 | sell | 0.30 | xauusd.pro | 1309.35 | 0.00 | 1307.00 | 2018.05.08 15:41:54 | 1307.38 | 0.00 | 0.00 | 0.00 | 59.10 |
6236548 | 2018.05.08 14:45:53 | sell | 0.10 | xauusd.pro | 1311.17 | 0.00 | 1307.00 | 2018.05.08 15:42:04 | 1307.28 | 0.00 | 0.00 | 0.00 | 38.90 |
6237511 | 2018.05.08 17:36:14 | buy | 0.10 | gbpusd.pro | 1.35188 | 1.34500 | 1.35580 | 2018.05.08 18:15:46 | 1.35304 | 0.00 | 0.00 | 0.00 | 11.60 |
6237565 | 2018.05.08 17:47:47 | buy limit | 0.10 | xauusd.pro | 1310.00 | 0.00 | 1315.00 | 2018.05.08 18:12:19 | 1314.25 | cancelled | |||
6238764 | 2018.05.09 03:02:04 | buy | 0.10 | usdjpy.pro | 109.451 | 109.100 | 109.880 | 2018.05.09 09:02:56 | 109.644 | 0.00 | 0.00 | 0.00 | 17.60 |
6239227 | 2018.05.09 04:24:17 | buy limit | 0.10 | gbpjpy.pro | 148.000 | 0.000 | 148.500 | 2018.05.09 09:20:34 | 148.299 | cancelled | |||
6239626 | 2018.05.09 06:30:13 | buy | 0.10 | gbpusd.pro | 1.35342 | 1.35100 | 1.35650 | 2018.05.09 08:52:11 | 1.35152 | 0.00 | 0.00 | 0.00 | -19.00 |
6239732 | 2018.05.09 07:15:49 | sell | 0.10 | audusd.pro | 0.74318 | 0.74500 | 0.00000 | 2018.05.09 09:02:42 | 0.74218 | 0.00 | 0.00 | 0.00 | 10.00 |
6239808 | 2018.05.09 07:52:46 | buy | 0.10 | eurusd.pro | 1.18531 | 1.18300 | 1.18900 | 2018.05.09 08:46:05 | 1.18300 | 0.00 | 0.00 | 0.00 | -23.10 |
[sl] | |||||||||||||
6239875 | 2018.05.09 08:12:18 | buy | 0.10 | gbpjpy.pro | 148.259 | 0.000 | 148.800 | 2018.05.09 10:59:35 | 148.723 | 0.00 | 0.00 | 0.00 | 42.28 |
6239956 | 2018.05.09 09:01:52 | buy | 0.10 | xauusd.pro | 1307.00 | 0.00 | 1313.00 | 2018.05.09 13:36:32 | 1311.82 | 0.00 | 0.00 | 0.00 | 48.20 |
6240190 | 2018.05.09 09:07:49 | buy limit | 0.10 | gbpusd.pro | 1.35000 | 1.34500 | 0.00000 | 2018.05.09 10:24:04 | 1.35397 | cancelled | |||
6240307 | 2018.05.09 09:20:09 | buy | 0.10 | eurjpy.pro | 129.851 | 0.000 | 0.000 | 2018.05.09 10:59:30 | 130.143 | 0.00 | 0.00 | 0.00 | 26.61 |
6240313 | 2018.05.09 09:21:01 | buy limit | 0.10 | xauusd.pro | 1302.50 | 0.00 | 0.00 | 2018.05.09 16:43:17 | 1316.86 | cancelled | |||
6240995 | 2018.05.09 12:02:53 | buy | 0.10 | gbpjpy.pro | 148.400 | 0.000 | 149.000 | 2018.05.09 13:15:45 | 148.850 | 0.00 | 0.00 | 0.00 | 41.04 |
6240999 | 2018.05.09 11:08:57 | buy | 0.30 | xauusd.pro | 1307.47 | 0.00 | 1311.00 | 2018.05.09 13:35:19 | 1311.31 | 0.00 | 0.00 | 0.00 | 115.20 |
[tp/gap] | |||||||||||||
6241172 | 2018.05.09 11:39:30 | buy | 0.10 | gbpusd.pro | 1.35346 | 0.00000 | 1.35800 | 2018.05.09 13:09:21 | 1.35800 | 0.00 | 0.00 | 0.00 | 45.40 |
[tp] | |||||||||||||
6242154 | 2018.05.09 14:30:32 | sell | 0.20 | usdcad.pro | 1.28771 | 1.28800 | 1.28300 | 2018.05.09 19:34:55 | 1.28300 | 0.00 | 0.00 | 0.00 | 73.42 |
[tp] | |||||||||||||
6242170 | 2018.05.09 14:32:44 | buy | 0.20 | eurusd.pro | 1.18786 | 0.00000 | 1.19180 | 2018.05.10 13:03:24 | 1.18865 | 0.00 | 0.00 | -2.96 | 15.80 |
6242403 | 2018.05.09 16:46:08 | sell | 0.10 | xauusd.pro | 1317.00 | 0.00 | 1312.00 | 2018.05.09 17:12:27 | 1315.69 | 0.00 | 0.00 | 0.00 | 13.10 |
6243491 | 2018.05.09 21:34:22 | buy | 0.10 | gbpusd.pro | 1.35500 | 1.35400 | 1.36000 | 2018.05.10 07:23:11 | 1.35648 | 0.00 | 0.00 | -1.41 | 14.80 |
6244831 | 2018.05.10 06:20:06 | sell limit | 0.10 | xauusd.pro | 1317.00 | 0.00 | 1312.00 | 2018.05.10 12:37:43 | 1316.52 | cancelled | |||
6245081 | 2018.05.10 07:58:23 | buy | 0.10 | eurjpy.pro | 130.292 | 130.000 | 131.000 | 2018.05.10 15:42:16 | 130.644 | 0.00 | 0.00 | 0.00 | 32.15 |
6245978 | 2018.05.10 10:52:08 | buy | 0.10 | gbpusd.pro | 1.35614 | 1.35650 | 1.37000 | 2018.05.10 12:33:52 | 1.36126 | 0.00 | 0.00 | 0.00 | 51.20 |
6246553 | 2018.05.10 13:03:21 | sell | 0.10 | xauusd.pro | 1317.00 | 0.00 | 1313.00 | 2018.05.10 17:08:45 | 1317.60 | 0.00 | 0.00 | 0.00 | -6.00 |
6246795 | 2018.05.10 13:08:03 | buy | 0.10 | gbpusd.pro | 1.35339 | 1.35250 | 1.35800 | 2018.05.10 14:47:08 | 1.35250 | 0.00 | 0.00 | 0.00 | -8.90 |
[sl] | |||||||||||||
6248027 | 2018.05.10 15:57:55 | buy | 0.10 | gbpusd.pro | 1.35000 | 0.00000 | 1.35500 | 2018.05.10 19:55:50 | 1.35230 | 0.00 | 0.00 | 0.00 | 23.00 |
6248042 | 2018.05.10 15:54:16 | sell | 0.10 | xauusd.pro | 1319.77 | 0.00 | 1313.00 | 2018.05.10 17:03:37 | 1318.45 | 0.00 | 0.00 | 0.00 | 13.20 |
6248138 | 2018.05.10 16:04:24 | buy | 0.20 | usdcad.pro | 1.27989 | 0.00000 | 1.28300 | 2018.05.10 17:03:33 | 1.28042 | 0.00 | 0.00 | 0.00 | 8.28 |
6248378 | 2018.05.10 16:31:31 | buy | 0.10 | eurjpy.pro | 130.251 | 130.000 | 130.600 | 2018.05.10 19:56:06 | 130.459 | 0.00 | 0.00 | 0.00 | 19.02 |
6248855 | 2018.05.10 17:52:38 | buy | 0.10 | eurusd.pro | 1.18980 | 0.00000 | 1.19350 | 2018.05.10 19:55:56 | 1.19284 | 0.00 | 0.00 | 0.00 | 30.40 |
6248996 | 2018.05.10 19:04:24 | buy limit | 0.10 | gbpjpy.pro | 147.100 | 0.000 | 148.000 | 2018.05.10 19:56:26 | 147.932 | cancelled | |||
6249453 | 2018.05.11 02:34:12 | buy | 0.10 | gbpusd.pro | 1.35261 | 1.35100 | 1.35450 | 2018.05.11 08:19:44 | 1.35100 | 0.00 | 0.00 | 0.00 | -16.10 |
[sl] | |||||||||||||
6250589 | 2018.05.11 08:53:59 | sell | 0.10 | usdcad.pro | 1.27597 | 1.27680 | 1.27000 | 2018.05.11 12:46:08 | 1.27445 | 0.00 | 0.00 | 0.00 | 11.93 |
6250662 | 2018.05.11 09:11:04 | buy | 0.20 | eurusd.pro | 1.19069 | 1.18800 | 1.19450 | 2018.05.11 12:10:43 | 1.19346 | 0.00 | 0.00 | 0.00 | 55.40 |
6250691 | 2018.05.11 09:15:14 | buy | 0.20 | gbpusd.pro | 1.35244 | 1.35000 | 1.35700 | 2018.05.11 11:40:36 | 1.35414 | 0.00 | 0.00 | 0.00 | 34.00 |
6251000 | 2018.05.11 10:26:41 | buy | 0.10 | eurjpy.pro | 130.414 | 0.000 | 130.750 | 2018.05.11 16:14:22 | 130.603 | 0.00 | 0.00 | 0.00 | 17.30 |
6252095 | 2018.05.11 14:31:54 | buy | 0.20 | usdcad.pro | 1.27577 | 0.00000 | 1.27800 | 2018.05.11 15:05:39 | 1.27661 | 0.00 | 0.00 | 0.00 | 13.16 |
6252760 | 2018.05.11 16:33:50 | sell | 0.10 | eurusd.pro | 1.19468 | 0.00000 | 1.19200 | 2018.05.11 17:38:13 | 1.19390 | 0.00 | 0.00 | 0.00 | 7.80 |
0.00 | 0.00 | -36.41 | 2 329.39 | ||||||||||
Closed P/L: | 2 292.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6214532 | 2018.05.02 13:51:22 | buy | 0.10 | gbpjpy.pro | 149.843 | 146.000 | 150.400 | 148.019 | 0.00 | 0.00 | -5.64 | -166.88 | |
6216163 | 2018.05.02 19:15:24 | buy | 0.10 | gbpjpy.pro | 149.437 | 146.000 | 150.000 | 148.019 | 0.00 | 0.00 | -5.64 | -129.73 | |
6246873 | 2018.05.10 13:14:28 | buy | 0.10 | gbpjpy.pro | 148.297 | 0.000 | 148.700 | 148.019 | 0.00 | 0.00 | -0.94 | -25.43 | |
6249751 | 2018.05.11 04:06:46 | sell | 0.10 | xauusd.pro | 1319.84 | 1330.00 | 1317.00 | 1319.67 | 0.00 | 0.00 | -0.37 | 1.70 | |
6252592 | 2018.05.11 16:04:09 | buy | 0.20 | usdcad.pro | 1.27779 | 0.00000 | 1.28100 | 1.27911 | 0.00 | 0.00 | -0.83 | 20.64 | |
6252764 | 2018.05.11 16:34:45 | sell | 0.10 | audusd.pro | 0.75434 | 0.75620 | 0.75250 | 0.75499 | 0.00 | 0.00 | -0.73 | -6.50 | |
0.00 | 0.00 | -14.15 | -306.20 | ||||||||||
Floating P/L: | -320.35 | ||||||||||||
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: | 2 292.98 | Floating P/L: | -320.35 | Margin: | 280.00 | ||||||||
Balance: | 2 592.98 | Equity: | 2 272.63 | Free Margin: | 1 992.63 |