| Account: 78904934 | Name: Rustam | 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 |
| 6172200 | 2018.04.20 08:48:31 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6192033 | 2018.04.26 05:01:19 | sell | 0.10 | audjpy.pro | 82.775 | 0.000 | 82.600 | 2018.04.26 17:20:55 | 82.636 | 0.00 | 0.00 | 0.00 | 12.70 |
| 6192048 | 2018.04.26 05:03:45 | sell | 0.10 | audjpy.pro | 82.777 | 0.000 | 82.600 | 2018.04.26 17:20:59 | 82.637 | 0.00 | 0.00 | 0.00 | 12.80 |
| 6211988 | 2018.05.02 04:03:55 | sell | 0.10 | audjpy.pro | 82.181 | 0.000 | 81.900 | 2018.05.03 16:38:05 | 81.900 | 0.00 | 0.00 | -2.03 | 25.74 |
| [tp] | |||||||||||||
| 6184349 | 2018.04.24 14:50:17 | sell | 0.10 | audusd.pro | 0.76047 | 0.00000 | 0.75900 | 2018.04.25 03:54:29 | 0.75900 | 0.00 | 0.00 | -0.74 | 14.70 |
| [tp] | |||||||||||||
| 6201889 | 2018.04.30 04:35:02 | sell | 0.10 | audusd.pro | 0.75640 | 0.00000 | 0.75000 | 2018.04.30 15:26:16 | 0.75425 | 0.00 | 0.00 | 0.00 | 21.50 |
| 6196489 | 2018.04.26 19:59:31 | sell | 0.10 | eurjpy.pro | 132.416 | 133.600 | 131.600 | 2018.04.30 03:54:42 | 132.392 | 0.00 | 0.00 | -0.84 | 2.20 |
| 6196492 | 2018.04.26 20:00:10 | sell | 0.10 | eurjpy.pro | 132.417 | 133.600 | 131.600 | 2018.04.30 03:54:50 | 132.391 | 0.00 | 0.00 | -0.84 | 2.38 |
| 6196496 | 2018.04.26 20:00:58 | sell | 0.10 | eurjpy.pro | 132.412 | 133.600 | 131.600 | 2018.04.30 03:55:49 | 132.389 | 0.00 | 0.00 | -0.84 | 2.11 |
| 6223856 | 2018.05.04 09:00:29 | sell | 0.10 | eurjpy.pro | 130.580 | 0.000 | 129.000 | 2018.05.04 14:29:27 | 130.384 | 0.00 | 0.00 | 0.00 | 17.99 |
| 6224241 | 2018.05.04 10:00:29 | sell | 0.10 | eurjpy.pro | 130.502 | 0.000 | 129.000 | 2018.05.04 14:29:39 | 130.373 | 0.00 | 0.00 | 0.00 | 11.83 |
| 6225375 | 2018.05.04 14:31:02 | sell | 0.10 | eurjpy.pro | 130.380 | 0.000 | 0.000 | 2018.05.04 17:36:23 | 130.428 | 0.00 | 0.00 | 0.00 | -4.39 |
| 6227582 | 2018.05.04 19:46:02 | sell | 0.10 | eurjpy.pro | 130.412 | 0.000 | 129.100 | 2018.05.08 10:30:45 | 129.629 | 0.00 | 0.00 | -0.83 | 71.80 |
| 6231289 | 2018.05.07 13:55:28 | sell | 0.10 | eurjpy.pro | 130.166 | 0.000 | 129.100 | 2018.05.08 10:30:49 | 129.639 | 0.00 | 0.00 | -0.41 | 48.33 |
| 6236259 | 2018.05.08 13:39:52 | sell | 0.10 | eurjpy.pro | 129.367 | 0.000 | 0.000 | 2018.05.08 20:47:10 | 129.305 | 0.00 | 0.00 | 0.00 | 5.69 |
| 6236315 | 2018.05.08 13:53:27 | sell | 0.10 | eurjpy.pro | 129.436 | 0.000 | 0.000 | 2018.05.08 20:46:57 | 129.321 | 0.00 | 0.00 | 0.00 | 10.56 |
| 6242892 | 2018.05.09 16:49:17 | buy | 0.10 | eurjpy.pro | 130.295 | 0.000 | 0.000 | 2018.05.10 12:40:38 | 130.346 | 0.00 | 0.00 | -1.73 | 4.65 |
| 6251206 | 2018.05.11 11:05:42 | sell | 0.10 | eurjpy.pro | 130.250 | 0.000 | 129.900 | 2018.05.11 14:35:45 | 130.535 | 0.00 | 0.00 | 0.00 | -26.07 |
| 6179614 | 2018.04.23 15:40:26 | sell | 0.10 | eurusd.pro | 1.22315 | 0.00000 | 1.22200 | 2018.04.23 16:03:09 | 1.22200 | 0.00 | 0.00 | 0.00 | 11.50 |
| [tp] | |||||||||||||
| 6187689 | 2018.04.25 08:16:47 | sell | 0.10 | eurusd.pro | 1.22085 | 0.00000 | 1.21800 | 2018.04.25 13:56:05 | 1.21800 | 0.00 | 0.00 | 0.00 | 28.50 |
| [tp] | |||||||||||||
| 6187786 | 2018.04.25 08:45:26 | sell | 0.10 | eurusd.pro | 1.22140 | 0.00000 | 1.21800 | 2018.04.25 13:56:05 | 1.21800 | 0.00 | 0.00 | 0.00 | 34.00 |
| [tp] | |||||||||||||
| 6230282 | 2018.05.07 09:38:14 | sell | 0.10 | eurusd.pro | 1.19324 | 0.00000 | 1.18500 | 2018.05.08 10:30:40 | 1.18885 | 0.00 | 0.00 | -0.50 | 43.90 |
| 6231491 | 2018.05.07 14:23:53 | sell | 0.10 | eurusd.pro | 1.19097 | 0.00000 | 1.18500 | 2018.05.08 10:30:51 | 1.18918 | 0.00 | 0.00 | -0.50 | 17.90 |
| 6199510 | 2018.04.27 13:43:47 | sell | 0.01 | gbpjpy.pro | 150.504 | 0.000 | 150.000 | 2018.04.30 05:50:31 | 150.435 | 0.00 | 0.00 | -0.07 | 0.63 |
| 6208366 | 2018.05.01 10:52:30 | sell | 0.30 | gbpjpy.pro | 149.958 | 0.000 | 149.400 | 2018.05.01 16:00:17 | 149.569 | 0.00 | 0.00 | 0.00 | 106.33 |
| 6208613 | 2018.05.01 11:33:32 | sell | 0.04 | gbpjpy.pro | 150.065 | 0.000 | 149.400 | 2018.05.01 16:00:17 | 149.562 | 0.00 | 0.00 | 0.00 | 18.33 |
| 6211276 | 2018.05.01 21:16:37 | sell | 0.10 | gbpjpy.pro | 149.534 | 0.000 | 0.000 | 2018.05.03 13:56:47 | 148.513 | 0.00 | 0.00 | -2.64 | 93.44 |
| 6222161 | 2018.05.03 19:04:11 | sell | 0.10 | gbpjpy.pro | 148.248 | 0.000 | 0.000 | 2018.05.03 20:24:13 | 148.149 | 0.00 | 0.00 | 0.00 | 9.07 |
| 6222347 | 2018.05.03 20:32:43 | sell | 0.05 | gbpjpy.pro | 148.256 | 0.000 | 0.000 | 2018.05.04 04:31:57 | 148.077 | 0.00 | 0.00 | -0.33 | 8.21 |
| 6223075 | 2018.05.04 07:58:31 | sell | 0.10 | gbpjpy.pro | 148.120 | 0.000 | 146.500 | 2018.05.04 14:29:14 | 147.739 | 0.00 | 0.00 | 0.00 | 34.95 |
| 6223894 | 2018.05.04 09:05:13 | sell | 0.20 | gbpjpy.pro | 147.989 | 0.000 | 146.500 | 2018.05.04 14:29:05 | 147.734 | 0.00 | 0.00 | 0.00 | 46.79 |
| 6225360 | 2018.05.04 14:30:50 | sell | 0.10 | gbpjpy.pro | 147.612 | 0.000 | 0.000 | 2018.05.04 17:35:47 | 147.756 | 0.00 | 0.00 | 0.00 | -13.18 |
| 6225412 | 2018.05.04 14:31:50 | sell | 0.10 | gbpjpy.pro | 147.709 | 0.000 | 0.000 | 2018.05.04 17:35:57 | 147.760 | 0.00 | 0.00 | 0.00 | -4.67 |
| 6227238 | 2018.05.04 17:38:18 | sell | 0.10 | gbpjpy.pro | 147.723 | 0.000 | 0.000 | 2018.05.08 10:30:48 | 147.235 | 0.00 | 0.00 | -1.32 | 44.75 |
| 6236271 | 2018.05.08 13:42:28 | sell | 0.10 | gbpjpy.pro | 147.265 | 0.000 | 0.000 | 2018.05.09 13:26:52 | 149.049 | 0.00 | 0.00 | -0.66 | -162.57 |
| 6241685 | 2018.05.09 13:23:41 | buy | 0.20 | gbpjpy.pro | 148.944 | 0.000 | 0.000 | 2018.05.10 12:57:01 | 149.095 | 0.00 | 0.00 | -2.82 | 27.54 |
| 6245675 | 2018.05.10 09:51:05 | buy | 0.20 | gbpjpy.pro | 148.925 | 0.000 | 0.000 | 2018.05.10 12:57:02 | 149.084 | 0.00 | 0.00 | 0.00 | 29.00 |
| 6246651 | 2018.05.10 13:00:34 | buy | 0.20 | gbpjpy.pro | 148.937 | 0.000 | 0.000 | 2018.05.10 13:03:03 | 148.313 | 0.00 | 0.00 | 0.00 | -113.87 |
| 6246655 | 2018.05.10 13:00:49 | buy | 0.20 | gbpjpy.pro | 148.858 | 0.000 | 0.000 | 2018.05.10 13:03:05 | 148.314 | 0.00 | 0.00 | 0.00 | -99.28 |
| 6246844 | 2018.05.10 13:12:04 | buy | 0.10 | gbpjpy.pro | 148.336 | 0.000 | 0.000 | 2018.05.10 17:41:48 | 147.728 | 0.00 | 0.00 | 0.00 | -55.50 |
| 6247549 | 2018.05.10 14:46:46 | buy | 1.00 | gbpjpy.pro | 148.147 | 0.000 | 0.000 | 2018.05.10 14:51:42 | 148.144 | 0.00 | 0.00 | 0.00 | -2.74 |
| 6247587 | 2018.05.10 14:52:54 | buy | 0.10 | gbpjpy.pro | 148.153 | 0.000 | 0.000 | 2018.05.10 17:41:50 | 147.728 | 0.00 | 0.00 | 0.00 | -38.79 |
| 6249953 | 2018.05.11 05:08:03 | sell | 0.20 | gbpjpy.pro | 148.043 | 0.000 | 0.000 | 2018.05.11 08:51:51 | 147.710 | 0.00 | 0.00 | 0.00 | 60.90 |
| 6189793 | 2018.04.25 14:58:34 | sell | 0.10 | gbpusd.pro | 1.39437 | 0.00000 | 1.39250 | 2018.04.25 19:25:57 | 1.39368 | 0.00 | 0.00 | 0.00 | 6.90 |
| 6189806 | 2018.04.25 15:01:29 | sell | 0.10 | gbpusd.pro | 1.39475 | 0.00000 | 1.39250 | 2018.04.25 19:25:47 | 1.39366 | 0.00 | 0.00 | 0.00 | 10.90 |
| 6199504 | 2018.04.27 13:42:11 | sell | 0.01 | gbpusd.pro | 1.37697 | 0.00000 | 1.37100 | 2018.04.30 15:26:37 | 1.37428 | 0.00 | 0.00 | -0.07 | 2.69 |
| 6229666 | 2018.05.07 07:45:11 | sell | 0.10 | gbpusd.pro | 1.35400 | 0.00000 | 0.00000 | 2018.05.08 10:30:42 | 1.35056 | 0.00 | 0.00 | -0.66 | 34.40 |
| 6237346 | 2018.05.08 17:02:03 | sell | 0.05 | gbpusd.pro | 1.35158 | 0.00000 | 1.34650 | 2018.05.09 13:33:14 | 1.35977 | 0.00 | 0.00 | -0.33 | -40.95 |
| 6213504 | 2018.05.02 09:35:19 | sell | 0.10 | usdcad.pro | 1.28134 | 0.00000 | 1.28000 | 2018.05.03 13:56:23 | 1.28472 | 0.00 | 0.00 | -1.25 | -26.31 |
| 6222172 | 2018.05.03 19:08:46 | sell | 0.10 | usdjpy.pro | 109.168 | 0.000 | 0.000 | 2018.05.03 20:23:53 | 109.160 | 0.00 | 0.00 | 0.00 | 0.73 |
| 6222342 | 2018.05.03 20:31:05 | sell | 0.05 | usdjpy.pro | 109.204 | 0.000 | 0.000 | 2018.05.04 04:30:35 | 109.024 | 0.00 | 0.00 | -0.14 | 8.26 |
| 6223067 | 2018.05.04 06:56:33 | sell | 0.10 | usdjpy.pro | 109.100 | 0.000 | 107.400 | 2018.05.04 17:35:51 | 109.263 | 0.00 | 0.00 | 0.00 | -14.92 |
| 6225459 | 2018.05.04 14:33:15 | sell | 0.10 | usdjpy.pro | 108.795 | 0.000 | 107.400 | 2018.05.04 17:26:47 | 109.263 | 0.00 | 0.00 | 0.00 | -42.83 |
| 6227216 | 2018.05.04 17:29:04 | sell | 0.10 | usdjpy.pro | 109.222 | 0.000 | 0.000 | 2018.05.04 17:35:45 | 109.254 | 0.00 | 0.00 | 0.00 | -2.93 |
| 6240903 | 2018.05.09 10:57:11 | sell | 0.10 | usdjpy.pro | 109.772 | 0.000 | 0.000 | 2018.05.09 11:05:56 | 109.766 | 0.00 | 0.00 | 0.00 | 0.55 |
| 6241195 | 2018.05.09 11:45:54 | buy | 0.10 | usdjpy.pro | 109.748 | 0.000 | 0.000 | 2018.05.10 17:41:51 | 109.558 | 0.00 | 0.00 | -1.67 | -17.34 |
| 6193129 | 2018.04.26 10:03:09 | sell | 0.10 | xauusd.pro | 1323.20 | 0.00 | 1319.00 | 2018.04.26 16:16:04 | 1318.77 | 0.00 | 0.00 | 0.00 | 44.30 |
| [tp/gap] | |||||||||||||
| 6203423 | 2018.04.30 10:18:45 | sell limit | 0.01 | xauusd.pro | 1318.00 | 0.00 | 0.00 | 2018.04.30 10:52:45 | 1317.13 | cancelled | |||
| 6203541 | 2018.04.30 10:52:30 | sell | 0.10 | xauusd.pro | 1317.08 | 0.00 | 1310.00 | 2018.04.30 15:32:30 | 1312.36 | 0.00 | 0.00 | 0.00 | 47.20 |
| 6203570 | 2018.04.30 10:59:02 | sell | 0.01 | xauusd.pro | 1317.24 | 0.00 | 1310.00 | 2018.04.30 15:32:33 | 1312.39 | 0.00 | 0.00 | 0.00 | 4.85 |
| 6203831 | 2018.04.30 12:00:27 | sell | 0.08 | xauusd.pro | 1317.46 | 0.00 | 1310.00 | 2018.04.30 15:32:26 | 1312.43 | 0.00 | 0.00 | 0.00 | 40.24 |
| 6205703 | 2018.04.30 17:34:36 | sell | 0.10 | xauusd.pro | 1314.83 | 0.00 | 1309.00 | 2018.05.01 10:51:03 | 1309.54 | 0.00 | 0.00 | -0.37 | 52.90 |
| 6205880 | 2018.04.30 18:11:33 | sell | 0.05 | xauusd.pro | 1317.09 | 0.00 | 1309.00 | 2018.05.01 10:51:06 | 1309.60 | 0.00 | 0.00 | -0.18 | 37.45 |
| 6215180 | 2018.05.02 15:43:47 | sell | 0.10 | xauusd.pro | 1305.86 | 0.00 | 0.00 | 2018.05.02 16:35:18 | 1305.62 | 0.00 | 0.00 | 0.00 | 2.40 |
| 6216561 | 2018.05.02 20:35:04 | sell | 0.10 | xauusd.pro | 1311.33 | 0.00 | 0.00 | 2018.05.03 05:30:05 | 1310.00 | 0.00 | 0.00 | -1.09 | 13.30 |
| 6218458 | 2018.05.03 10:39:08 | sell | 0.10 | xauusd.pro | 1310.45 | 0.00 | 0.00 | 2018.05.03 13:56:21 | 1317.57 | 0.00 | 0.00 | 0.00 | -71.20 |
| 6218489 | 2018.05.03 09:02:27 | sell | 0.10 | xauusd.pro | 1307.74 | 0.00 | 0.00 | 2018.05.03 13:56:27 | 1317.61 | 0.00 | 0.00 | 0.00 | -98.70 |
| 6218722 | 2018.05.03 09:41:46 | sell | 0.10 | xauusd.pro | 1309.22 | 0.00 | 0.00 | 2018.05.03 13:59:00 | 1318.31 | 0.00 | 0.00 | 0.00 | -90.90 |
| 6220447 | 2018.05.03 14:25:20 | sell | 0.10 | xauusd.pro | 1316.57 | 0.00 | 0.00 | 2018.05.03 16:02:13 | 1315.90 | 0.00 | 0.00 | 0.00 | 6.70 |
| 6220732 | 2018.05.03 15:04:59 | sell | 0.10 | xauusd.pro | 1315.06 | 0.00 | 0.00 | 2018.05.03 18:41:40 | 1313.54 | 0.00 | 0.00 | 0.00 | 15.20 |
| 6221147 | 2018.05.03 16:09:38 | sell | 0.10 | xauusd.pro | 1315.33 | 0.00 | 0.00 | 2018.05.03 18:41:33 | 1313.56 | 0.00 | 0.00 | 0.00 | 17.70 |
| 6236951 | 2018.05.08 15:49:33 | sell | 0.05 | xauusd.pro | 1307.18 | 0.00 | 0.00 | 2018.05.09 13:33:46 | 1310.61 | 0.00 | 0.00 | -0.18 | -17.15 |
| 0.00 | 0.00 | -23.04 | 283.10 | ||||||||||
| Closed P/L: | 260.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 260.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 560.06 | Equity: | 560.06 | Free Margin: | 560.06 | ||||||||