| Account: 78905135 | Name: Dori | Currency: USD | Leverage: 1:500 | 2018 June 8, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6283183 | 2018.05.21 08:44:25 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6285548 | 2018.05.21 15:02:38 | sell | 0.10 | usdchf.pro | 0.99868 | 0.99845 | 0.98380 | 2018.05.21 16:22:43 | 0.99845 | 0.00 | 0.00 | 0.00 | 2.30 |
| 6286159 | 2018.05.21 16:39:09 | buy | 0.01 | gbpusd.pro | 1.34273 | 1.34020 | 0.00000 | 2018.05.22 01:44:47 | 1.34295 | 0.00 | 0.00 | -0.05 | 0.22 |
| 6286163 | 2018.05.21 16:40:45 | buy | 0.09 | gbpusd.pro | 1.34243 | 1.34020 | 0.00000 | 2018.05.22 01:44:40 | 1.34297 | 0.00 | 0.00 | -0.42 | 4.86 |
| 6286471 | 2018.05.21 17:56:10 | buy | 0.10 | gbpusd.pro | 1.34167 | 1.34020 | 0.00000 | 2018.05.22 01:44:33 | 1.34297 | 0.00 | 0.00 | -0.47 | 13.00 |
| 6287626 | 2018.05.22 04:15:36 | buy | 0.10 | eurjpy.pro | 130.714 | 0.000 | 132.100 | 2018.05.22 14:13:39 | 130.737 | 0.00 | 0.00 | 0.00 | 2.07 |
| 6288846 | 2018.05.22 09:18:21 | sell | 0.10 | usdchf.pro | 0.99757 | 0.00000 | 0.00000 | 2018.05.22 18:03:17 | 0.99284 | 0.00 | 0.00 | 0.00 | 47.64 |
| 6290620 | 2018.05.22 14:26:06 | buy | 0.10 | xauusd.pro | 1295.68 | 1295.88 | 0.00 | 2018.05.23 14:02:59 | 1295.88 | 0.00 | 0.00 | -0.72 | 2.00 |
| 6291424 | 2018.05.22 16:58:28 | buy | 0.05 | xauusd.pro | 1293.01 | 0.00 | 0.00 | 2018.05.23 02:47:32 | 1293.85 | 0.00 | 0.00 | -0.36 | 4.20 |
| 6291890 | 2018.05.22 19:32:24 | buy | 0.05 | xauusd.pro | 1293.37 | 1291.98 | 0.00 | 2018.05.22 20:02:14 | 1291.98 | 0.00 | 0.00 | 0.00 | -6.95 |
| 6293723 | 2018.05.23 07:59:13 | buy | 0.05 | xauusd.pro | 1290.99 | 1295.88 | 0.00 | 2018.05.23 14:02:59 | 1295.88 | 0.00 | 0.00 | 0.00 | 24.45 |
| 6293845 | 2018.05.23 08:20:29 | buy | 0.05 | xauusd.pro | 1291.08 | 1295.88 | 0.00 | 2018.05.23 14:02:59 | 1295.88 | 0.00 | 0.00 | 0.00 | 24.00 |
| 6296531 | 2018.05.23 14:38:21 | buy limit | 0.10 | gbpusd.pro | 1.33010 | 0.00000 | 0.00000 | 2018.05.23 15:49:07 | 1.33441 | cancelled | |||
| 6297119 | 2018.05.23 16:01:45 | buy | 0.10 | xauusd.pro | 1290.02 | 0.00 | 0.00 | 2018.05.23 17:36:32 | 1292.68 | 0.00 | 0.00 | 0.00 | 26.60 |
| 6299555 | 2018.05.24 05:37:17 | buy | 0.10 | xauusd.pro | 1295.56 | 1295.95 | 0.00 | 2018.05.24 09:59:37 | 1295.95 | 0.00 | 0.00 | 0.00 | 3.90 |
| 6300134 | 2018.05.24 08:22:29 | buy | 0.10 | xauusd.pro | 1295.83 | 1295.95 | 1318.64 | 2018.05.24 09:59:37 | 1295.95 | 0.00 | 0.00 | 0.00 | 1.20 |
| 6300172 | 2018.05.24 08:32:59 | buy | 0.10 | xauusd.pro | 1295.79 | 1295.95 | 0.00 | 2018.05.24 09:59:37 | 1295.95 | 0.00 | 0.00 | 0.00 | 1.60 |
| 6300519 | 2018.05.24 09:29:10 | sell | 0.10 | usdchf.pro | 0.99259 | 0.00000 | 0.00000 | 2018.05.24 16:18:37 | 0.99000 | 0.00 | 0.00 | 0.00 | 26.16 |
| 6301381 | 2018.05.24 12:26:08 | buy | 0.10 | xauusd.pro | 1296.56 | 1303.48 | 0.00 | 2018.05.24 16:18:35 | 1305.22 | 0.00 | 0.00 | 0.00 | 86.60 |
| 6302808 | 2018.05.24 16:20:09 | sell | 0.10 | usdcad.pro | 1.28900 | 0.00000 | 0.00000 | 2018.05.24 19:24:02 | 1.28812 | 0.00 | 0.00 | 0.00 | 6.83 |
| 6303223 | 2018.05.24 17:06:53 | sell | 0.10 | usdchf.pro | 0.99074 | 0.00000 | 0.00000 | 2018.05.31 12:05:43 | 0.98594 | 0.00 | 0.00 | -2.93 | 48.68 |
| 6303503 | 2018.05.24 18:15:25 | sell | 0.10 | usdchf.pro | 0.99153 | 0.00000 | 0.00000 | 2018.05.29 19:23:23 | 0.99310 | 0.00 | 0.00 | -1.26 | -15.81 |
| 6305088 | 2018.05.25 08:17:48 | sell | 0.10 | usdchf.pro | 0.99240 | 0.00000 | 0.00000 | 2018.05.25 18:37:29 | 0.99173 | 0.00 | 0.00 | 0.00 | 6.76 |
| 6306902 | 2018.05.25 14:13:20 | buy | 0.10 | eurusd.pro | 1.16764 | 0.00000 | 0.00000 | 2018.05.28 00:44:59 | 1.16840 | 0.00 | 0.00 | -0.49 | 7.60 |
| 6309544 | 2018.05.28 05:23:56 | buy | 0.10 | audusd.pro | 0.75713 | 0.00000 | 0.00000 | 2018.06.04 06:50:16 | 0.76086 | 0.00 | 0.00 | 0.74 | 37.30 |
| 6310355 | 2018.05.28 08:51:06 | buy | 0.10 | xauusd.pro | 1297.10 | 0.00 | 0.00 | 2018.05.28 12:24:54 | 1297.61 | 0.00 | 0.00 | 0.00 | 5.10 |
| 6311784 | 2018.05.28 14:00:15 | buy | 0.10 | xauusd.pro | 1299.80 | 0.00 | 0.00 | 2018.05.29 11:35:14 | 1302.22 | 0.00 | 0.00 | -0.72 | 24.20 |
| 6316926 | 2018.05.29 13:50:05 | sell | 0.10 | usdchf.pro | 0.99739 | 0.99739 | 0.00000 | 2018.05.29 18:49:39 | 0.99243 | 0.00 | 0.00 | 0.00 | 49.98 |
| 6318038 | 2018.05.29 16:48:45 | buy | 0.10 | gbpusd.pro | 1.32899 | 0.00000 | 0.00000 | 2018.06.01 12:42:11 | 1.33236 | 0.00 | 0.00 | -2.30 | 33.70 |
| 6322549 | 2018.05.30 11:56:20 | buy | 0.10 | gbpusd.pro | 1.32672 | 1.32683 | 0.00000 | 2018.05.30 16:54:57 | 1.32683 | 0.00 | 0.00 | 0.00 | 1.10 |
| 6322589 | 2018.05.30 12:00:58 | buy | 0.10 | gbpjpy.pro | 144.435 | 144.451 | 0.000 | 2018.05.30 16:54:10 | 144.451 | 0.00 | 0.00 | 0.00 | 1.47 |
| 6327754 | 2018.05.31 11:40:02 | buy | 0.10 | gbpjpy.pro | 145.111 | 0.000 | 0.000 | 2018.06.01 12:42:09 | 145.566 | 0.00 | 0.00 | -0.46 | 41.65 |
| 6328400 | 2018.05.31 14:37:18 | buy | 0.10 | xauusd.pro | 1301.12 | 1299.20 | 0.00 | 2018.05.31 15:00:03 | 1299.20 | 0.00 | 0.00 | 0.00 | -19.20 |
| 6329034 | 2018.05.31 16:01:12 | buy | 0.10 | gbpjpy.pro | 144.272 | 0.000 | 0.000 | 2018.05.31 18:06:12 | 144.497 | 0.00 | 0.00 | 0.00 | 20.69 |
| 6330023 | 2018.05.31 18:06:25 | sell | 0.10 | usdcad.pro | 1.29675 | 0.00000 | 1.27603 | 2018.06.01 09:50:53 | 1.29474 | 0.00 | 0.00 | -0.42 | 15.52 |
| 6333488 | 2018.06.01 14:27:11 | buy | 0.10 | xauusd.pro | 1295.14 | 1291.86 | 1307.34 | 2018.06.01 14:30:02 | 1290.85 | 0.00 | 0.00 | 0.00 | -42.90 |
| 6333692 | 2018.06.01 14:37:01 | buy | 0.10 | xauusd.pro | 1292.67 | 1292.80 | 0.00 | 2018.06.01 14:50:27 | 1292.80 | 0.00 | 0.00 | 0.00 | 1.30 |
| 6334036 | 2018.06.01 15:02:18 | buy | 0.10 | xauusd.pro | 1293.58 | 0.00 | 0.00 | 2018.06.01 17:17:58 | 1297.64 | 0.00 | 0.00 | 0.00 | 40.60 |
| 6334314 | 2018.06.01 15:45:12 | sell | 0.10 | usdcad.pro | 1.29580 | 0.00000 | 0.00000 | 2018.06.04 06:50:15 | 1.29408 | 0.00 | 0.00 | -0.42 | 13.29 |
| 6336814 | 2018.06.04 07:31:48 | sell | 0.20 | usdcad.pro | 1.29343 | 1.29338 | 1.27398 | 2018.06.05 09:24:29 | 1.29283 | 0.00 | 0.00 | -0.83 | 9.28 |
| 6336831 | 2018.06.04 07:38:34 | buy | 0.20 | xauusd.pro | 1291.91 | 1293.23 | 1321.17 | 2018.06.04 17:11:39 | 1293.23 | 0.00 | 0.00 | 0.00 | 26.40 |
| 6337229 | 2018.06.04 09:12:18 | buy | 0.20 | eurusd.pro | 1.16925 | 1.16931 | 1.18943 | 2018.06.05 09:24:05 | 1.16931 | 0.00 | 0.00 | -0.97 | 1.20 |
| 6339479 | 2018.06.04 17:20:30 | buy | 0.20 | xauusd.pro | 1294.26 | 1295.55 | 0.00 | 2018.06.06 11:10:43 | 1295.55 | 0.00 | 0.00 | -2.88 | 25.80 |
| 6341337 | 2018.06.05 09:47:09 | buy | 0.10 | gbpusd.pro | 1.33243 | 0.00000 | 1.34363 | 2018.06.05 12:38:25 | 1.33773 | 0.00 | 0.00 | 0.00 | 53.00 |
| 6342511 | 2018.06.05 13:34:19 | sell | 0.20 | usdcad.pro | 1.29797 | 1.29015 | 0.00000 | 2018.06.06 14:47:00 | 1.28820 | 0.00 | 0.00 | -0.83 | 151.68 |
| 6343123 | 2018.06.05 15:43:41 | sell | 0.10 | usdcad.pro | 1.30090 | 1.29010 | 0.00000 | 2018.06.06 14:47:02 | 1.28819 | 0.00 | 0.00 | -0.42 | 98.67 |
| 6345901 | 2018.06.06 08:02:12 | buy | 0.20 | eurusd.pro | 1.17264 | 1.17267 | 0.00000 | 2018.06.06 08:14:20 | 1.17267 | 0.00 | 0.00 | 0.00 | 0.60 |
| 6347312 | 2018.06.06 12:27:57 | buy | 0.20 | gbpusd.pro | 1.34348 | 0.00000 | 0.00000 | 2018.06.07 09:32:25 | 1.34603 | 0.00 | 0.00 | -2.79 | 51.00 |
| 6353304 | 2018.06.07 16:42:29 | buy | 0.20 | gbpusd.pro | 1.33976 | 1.33997 | 0.00000 | 2018.06.07 17:09:24 | 1.34286 | 0.00 | 0.00 | 0.00 | 62.00 |
| 6353661 | 2018.06.07 17:45:04 | sell | 0.10 | usdcad.pro | 1.29815 | 0.00000 | 0.00000 | 2018.06.08 17:37:52 | 1.29597 | 0.00 | 0.00 | -0.42 | 16.82 |
| 6355797 | 2018.06.08 09:04:42 | sell | 0.20 | usdcad.pro | 1.30030 | 1.30013 | 0.00000 | 2018.06.08 14:30:24 | 1.29899 | 0.00 | 0.00 | 0.00 | 20.17 |
| 6357753 | 2018.06.08 14:50:50 | buy | 0.10 | gbpusd.pro | 1.33683 | 1.33693 | 0.00000 | 2018.06.08 15:39:33 | 1.33787 | 0.00 | 0.00 | 0.00 | 10.40 |
| 6358119 | 2018.06.08 16:04:08 | buy | 0.10 | gbpusd.pro | 1.33855 | 0.00000 | 0.00000 | 2018.06.08 17:03:47 | 1.34013 | 0.00 | 0.00 | 0.00 | 15.80 |
| 0.00 | 0.00 | -19.42 | 1 084.53 | ||||||||||
| Closed P/L: | 1 065.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6351211 | 2018.06.07 09:48:41 | sell | 0.20 | usdcad.pro | 1.29453 | 0.00000 | 1.28744 | 1.29381 | 0.00 | 0.00 | -1.66 | 11.13 | |
| 6356599 | 2018.06.08 11:02:15 | buy | 0.20 | gbpusd.pro | 1.34133 | 0.00000 | 1.34551 | 1.34044 | 0.00 | 0.00 | -0.93 | -17.80 | |
| 6358476 | 2018.06.08 17:43:18 | buy | 0.10 | gbpusd.pro | 1.34044 | 0.00000 | 1.34551 | 1.34044 | 0.00 | 0.00 | -0.47 | 0.00 | |
| 0.00 | 0.00 | -3.06 | -6.67 | ||||||||||
| Floating P/L: | -9.73 | ||||||||||||
| 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: | 1 065.11 | Floating P/L: | -9.73 | Margin: | 200.00 | ||||||||
| Balance: | 1 365.11 | Equity: | 1 355.38 | Free Margin: | 1 155.38 | ||||||||