| Account: 78905025 | Name: Ita Yoeli Astari | 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 |
| 6193622 | 2018.04.26 11:23:33 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6239657 | 2018.05.09 09:34:58 | buy | 0.10 | gbpjpy.pro | 148.400 | 0.000 | 148.710 | 2018.05.09 10:58:53 | 148.710 | 0.00 | 0.00 | 0.00 | 28.24 |
| [tp] | |||||||||||||
| 6193637 | 2018.04.26 15:11:15 | sell | 0.10 | xauusd.pro | 1321.65 | 0.00 | 1318.65 | 2018.04.26 16:16:04 | 1318.65 | 0.00 | 0.00 | 0.00 | 30.00 |
| [tp] | |||||||||||||
| 6197543 | 2018.04.27 06:27:58 | sell stop | 0.10 | xauusd.pro | 1315.00 | 0.00 | 1312.00 | 2018.04.30 02:31:04 | 1324.66 | cancelled | |||
| 6197547 | 2018.04.27 06:56:42 | buy | 0.05 | xauusd.pro | 1318.45 | 0.00 | 1321.45 | 2018.04.27 14:58:39 | 1321.45 | 0.00 | 0.00 | 0.00 | 15.00 |
| [tp] | |||||||||||||
| 6201944 | 2018.04.30 04:42:36 | buy stop | 0.05 | xauusd.pro | 1325.80 | 0.00 | 1328.80 | 2018.04.30 04:47:36 | 1323.30 | cancelled | |||
| 6201947 | 2018.04.30 08:00:55 | sell | 0.10 | xauusd.pro | 1321.00 | 0.00 | 1318.00 | 2018.04.30 09:00:37 | 1318.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| [tp] | |||||||||||||
| 6208977 | 2018.05.01 13:05:02 | buy | 0.01 | xauusd.pro | 1309.39 | 0.00 | 0.00 | 2018.05.03 14:09:28 | 1316.35 | 0.00 | 0.00 | -0.29 | 6.96 |
| 6212828 | 2018.05.02 07:29:57 | sell stop | 0.05 | xauusd.pro | 1308.70 | 0.00 | 1305.70 | 2018.05.02 07:30:58 | 1309.13 | cancelled | |||
| 6212832 | 2018.05.02 20:13:56 | buy | 0.05 | xauusd.pro | 1313.10 | 0.00 | 1316.10 | 2018.05.03 13:48:28 | 1316.12 | 0.00 | 0.00 | -1.09 | 15.10 |
| [tp/gap] | |||||||||||||
| 6212834 | 2018.05.02 07:57:59 | sell | 0.10 | xauusd.pro | 1308.70 | 0.00 | 1305.70 | 2018.05.02 15:46:59 | 1305.70 | 0.00 | 0.00 | 0.00 | 30.00 |
| [tp] | |||||||||||||
| 6215662 | 2018.05.02 16:40:35 | buy limit | 0.01 | xauusd.pro | 1304.00 | 0.00 | 0.00 | 2018.05.03 21:57:22 | 1312.37 | cancelled | |||
| 6218120 | 2018.05.03 07:31:34 | sell stop | 0.10 | xauusd.pro | 1304.90 | 0.00 | 1301.90 | 2018.05.03 21:57:25 | 1311.80 | cancelled | |||
| 6218121 | 2018.05.03 07:46:42 | buy | 0.05 | xauusd.pro | 1310.50 | 0.00 | 1313.50 | 2018.05.03 13:48:27 | 1313.50 | 0.00 | 0.00 | 0.00 | 15.00 |
| [tp] | |||||||||||||
| 6223280 | 2018.05.04 14:30:02 | buy | 0.10 | xauusd.pro | 1315.10 | 0.00 | 1318.10 | 2018.05.07 03:13:23 | 1318.10 | 0.00 | 0.00 | -0.73 | 30.00 |
| [tp] | |||||||||||||
| 6223287 | 2018.05.04 09:00:04 | sell | 0.20 | xauusd.pro | 1310.45 | 0.00 | 1307.45 | 2018.05.08 15:41:23 | 1307.45 | 0.00 | 0.00 | -1.46 | 60.00 |
| [tp] | |||||||||||||
| 6229503 | 2018.05.08 20:33:15 | buy | 0.10 | xauusd.pro | 1318.15 | 0.00 | 1321.15 | 2018.05.10 14:30:03 | 1321.21 | 0.00 | 0.00 | -2.92 | 30.60 |
| [tp/gap] | |||||||||||||
| 6229505 | 2018.05.07 08:09:21 | sell | 0.10 | xauusd.pro | 1313.20 | 0.00 | 1310.20 | 2018.05.08 11:00:47 | 1309.89 | 0.00 | 0.00 | -0.37 | 33.10 |
| [tp/gap] | |||||||||||||
| 6235296 | 2018.05.08 10:39:52 | sell stop | 0.01 | xauusd.pro | 1309.90 | 0.00 | 1306.90 | 2018.05.08 10:47:32 | 1311.12 | cancelled | |||
| 6235360 | 2018.05.08 11:00:47 | sell | 0.05 | xauusd.pro | 1309.17 | 0.00 | 1306.90 | 2018.05.08 15:44:13 | 1306.90 | 0.00 | 0.00 | 0.00 | 11.35 |
| [started/gap][tp] | |||||||||||||
| 6235464 | 2018.05.08 18:10:31 | buy | 0.10 | xauusd.pro | 1314.40 | 0.00 | 1317.40 | 2018.05.08 20:17:00 | 1317.40 | 0.00 | 0.00 | 0.00 | 30.00 |
| [tp] | |||||||||||||
| 6239695 | 2018.05.09 14:54:59 | buy | 0.10 | xauusd.pro | 1314.75 | 0.00 | 1317.75 | 2018.05.10 13:03:22 | 1317.75 | 0.00 | 0.00 | -2.19 | 30.00 |
| [tp] | |||||||||||||
| 6239699 | 2018.05.09 08:09:59 | sell | 0.20 | xauusd.pro | 1309.85 | 0.00 | 1306.85 | 2018.05.09 09:01:52 | 1306.85 | 0.00 | 0.00 | 0.00 | 60.00 |
| [tp] | |||||||||||||
| 6240958 | 2018.05.09 11:03:21 | buy limit | 0.01 | xauusd.pro | 1306.41 | 0.00 | 0.00 | 2018.05.09 11:04:15 | 1306.91 | cancelled | |||
| 6240969 | 2018.05.09 11:04:40 | buy limit | 0.01 | xauusd.pro | 1306.41 | 0.00 | 0.00 | 2018.05.09 11:05:08 | 1307.14 | cancelled | |||
| 6240971 | 2018.05.09 11:05:18 | buy limit | 0.01 | xauusd.pro | 1306.59 | 0.00 | 0.00 | 2018.05.09 11:05:51 | 1307.24 | cancelled | |||
| 6240978 | 2018.05.09 12:04:15 | buy | 0.01 | xauusd.pro | 1306.83 | 0.00 | 0.00 | 2018.05.10 13:06:58 | 1316.83 | 0.00 | 0.00 | -0.22 | 10.00 |
| 6250172 | 2018.05.11 10:02:03 | buy | 0.11 | xauusd.pro | 1322.75 | 0.00 | 1325.75 | 2018.05.11 10:26:22 | 1322.81 | 0.00 | 0.00 | 0.00 | 0.66 |
| 6250878 | 2018.05.11 10:02:03 | buy | 0.21 | xauusd.pro | 1322.75 | 0.00 | 1325.75 | 2018.05.11 13:59:49 | 1325.75 | 0.00 | 0.00 | 0.00 | 63.00 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -9.27 | 529.01 | ||||||||||
| Closed P/L: | 519.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6239656 | 2018.05.10 16:08:58 | sell | 0.10 | gbpjpy.pro | 147.650 | 0.000 | 147.350 | 148.070 | 0.00 | 0.00 | -1.32 | -38.42 | |
| 6250181 | 2018.05.11 12:04:37 | buy | 0.11 | gbpjpy.pro | 148.190 | 0.000 | 148.490 | 148.019 | 0.00 | 0.00 | -0.52 | -17.21 | |
| 6193638 | 2018.04.26 13:08:19 | buy | 0.10 | xauusd.pro | 1325.85 | 0.00 | 1328.85 | 1319.12 | 0.00 | 0.00 | -11.66 | -67.30 | |
| 6250175 | 2018.05.11 07:42:12 | sell | 0.21 | xauusd.pro | 1318.55 | 0.00 | 1315.55 | 1319.67 | 0.00 | 0.00 | -0.77 | -23.52 | |
| 0.00 | 0.00 | -14.27 | -146.45 | ||||||||||
| Floating P/L: | -160.72 | ||||||||||||
| 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: | 519.74 | Floating P/L: | -160.72 | Margin: | 128.00 | ||||||||
| Balance: | 819.74 | Equity: | 659.02 | Free Margin: | 531.02 | ||||||||