| Account: 78905172 | Name: Delis Cornelis Umbas | 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 |
| 6291194 | 2018.05.22 16:19:39 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6291852 | 2018.05.22 19:19:24 | buy | 0.05 | xauusd.pro | 1292.95 | 0.00 | 1302.55 | 2018.05.23 21:04:49 | 1294.73 | 0.00 | 0.00 | -0.36 | 8.90 |
| 6298414 | 2018.05.22 19:19:24 | buy | 0.05 | xauusd.pro | 1292.95 | 0.00 | 1302.55 | 2018.05.23 21:05:12 | 1294.75 | 0.00 | 0.00 | -0.36 | 9.00 |
| 6292665 | 2018.05.23 03:38:07 | buy | 0.03 | usdjpy.pro | 110.531 | 0.000 | 110.755 | 2018.05.30 15:10:45 | 108.907 | 0.00 | 0.00 | -1.17 | -44.74 |
| 6323693 | 2018.05.23 03:38:07 | buy | 0.02 | usdjpy.pro | 110.531 | 0.000 | 110.755 | 2018.06.07 09:47:16 | 109.942 | 0.00 | 0.00 | -1.88 | -10.71 |
| 6298127 | 2018.05.23 19:45:25 | buy | 0.05 | xauusd.pro | 1289.87 | 0.00 | 0.00 | 2018.05.23 21:04:19 | 1294.50 | 0.00 | 0.00 | 0.00 | 23.15 |
| 6300842 | 2018.05.24 10:33:21 | sell | 0.05 | xauusd.pro | 1297.07 | 0.00 | 1288.00 | 2018.05.30 09:25:08 | 1296.55 | 0.00 | 0.00 | -0.72 | 2.60 |
| 6291859 | 2018.05.24 15:50:03 | sell | 0.15 | xauusd.pro | 1303.30 | 0.00 | 1287.00 | 2018.05.28 04:57:48 | 1298.29 | 0.00 | 0.00 | -1.08 | 75.15 |
| 6304706 | 2018.05.28 01:30:02 | sell | 0.12 | xauusd.pro | 1297.15 | 0.00 | 1289.00 | 2018.05.30 09:17:42 | 1296.83 | 0.00 | 0.00 | -0.86 | 3.84 |
| 6326064 | 2018.05.31 05:24:51 | sell | 0.10 | xauusd.pro | 1302.98 | 0.00 | 1288.65 | 2018.06.01 03:15:49 | 1299.74 | 0.00 | 0.00 | -0.36 | 32.40 |
| 6327510 | 2018.05.31 10:43:52 | sell | 0.10 | xauusd.pro | 1304.86 | 0.00 | 1293.00 | 2018.05.31 19:25:13 | 1300.18 | 0.00 | 0.00 | 0.00 | 46.80 |
| 6326201 | 2018.05.31 22:15:41 | sell | 0.30 | xauusd.pro | 1298.00 | 0.00 | 1283.00 | 2018.06.04 06:54:55 | 1291.80 | 0.00 | 0.00 | -2.16 | 186.00 |
| 6331000 | 2018.06.01 12:50:06 | sell | 0.10 | xauusd.pro | 1296.70 | 0.00 | 1278.00 | 2018.06.04 07:00:54 | 1291.77 | 0.00 | 0.00 | -0.36 | 49.30 |
| 6336715 | 2018.06.01 12:50:06 | sell | 0.10 | xauusd.pro | 1296.70 | 0.00 | 1288.00 | 2018.06.04 09:27:34 | 1294.51 | 0.00 | 0.00 | -0.36 | 21.90 |
| 6336732 | 2018.06.04 07:05:12 | buy | 0.05 | xauusd.pro | 1291.55 | 0.00 | 1298.00 | 2018.06.04 15:06:13 | 1297.38 | 0.00 | 0.00 | 0.00 | 29.15 |
| 6338831 | 2018.06.04 07:05:12 | buy | 0.05 | xauusd.pro | 1291.55 | 0.00 | 1298.00 | 2018.06.04 15:12:25 | 1298.00 | 0.00 | 0.00 | 0.00 | 32.25 |
| 6337307 | 2018.06.04 09:24:12 | buy | 0.20 | xauusd.pro | 1294.04 | 0.00 | 1298.55 | 2018.06.04 14:53:08 | 1297.28 | 0.00 | 0.00 | 0.00 | 64.80 |
| 6338792 | 2018.06.04 14:59:39 | sell stop | 0.30 | xauusd.pro | 1290.00 | 0.00 | 1282.00 | 2018.06.05 07:37:18 | 1290.19 | cancelled | |||
| 6338854 | 2018.06.04 15:13:53 | sell | 0.05 | xauusd.pro | 1297.65 | 0.00 | 1282.00 | 2018.06.05 13:22:55 | 1291.38 | 0.00 | 0.00 | -0.18 | 31.35 |
| 6339098 | 2018.06.04 16:01:59 | sell | 0.10 | xauusd.pro | 1295.72 | 0.00 | 1283.00 | 2018.06.05 12:57:48 | 1291.37 | 0.00 | 0.00 | -0.36 | 43.50 |
| 6339220 | 2018.06.04 16:30:43 | sell | 0.15 | xauusd.pro | 1295.56 | 0.00 | 1282.00 | 2018.06.05 12:54:54 | 1291.63 | 0.00 | 0.00 | -0.54 | 58.95 |
| 6339274 | 2018.06.04 16:40:05 | sell | 0.15 | eurusd.pro | 1.17033 | 0.00000 | 1.15300 | 2018.06.05 14:08:55 | 1.16829 | 0.00 | 0.00 | -0.73 | 30.60 |
| 6339313 | 2018.06.04 16:47:16 | sell | 0.15 | eurusd.pro | 1.17014 | 0.00000 | 0.00000 | 2018.06.05 13:23:55 | 1.16810 | 0.00 | 0.00 | -0.73 | 30.60 |
| 6339317 | 2018.06.04 16:47:33 | sell | 0.15 | eurusd.pro | 1.17006 | 0.00000 | 1.17100 | 2018.06.07 09:11:00 | 1.18161 | 0.00 | 0.00 | -3.67 | -173.25 |
| 6339386 | 2018.06.04 17:04:18 | sell | 0.15 | audusd.pro | 0.76448 | 0.00000 | 0.65200 | 2018.06.05 18:25:03 | 0.76206 | 0.00 | 0.00 | -1.12 | 36.30 |
| 6339640 | 2018.06.04 18:00:47 | sell | 0.15 | audusd.pro | 0.76474 | 0.00000 | 0.00000 | 2018.06.05 14:10:24 | 0.76136 | 0.00 | 0.00 | -1.12 | 50.70 |
| 6341417 | 2018.06.05 10:13:02 | sell | 0.15 | eurusd.pro | 1.17062 | 0.00000 | 0.00000 | 2018.06.05 13:23:22 | 1.16825 | 0.00 | 0.00 | 0.00 | 35.55 |
| 6343842 | 2018.06.05 17:40:18 | sell | 0.10 | xauusd.pro | 1297.12 | 0.00 | 1292.00 | 2018.06.06 13:01:08 | 1295.05 | 0.00 | 0.00 | -0.36 | 20.70 |
| 6342707 | 2018.06.05 17:40:36 | sell | 0.20 | xauusd.pro | 1297.25 | 0.00 | 1293.00 | 2018.06.06 12:56:07 | 1294.84 | 0.00 | 0.00 | -0.72 | 48.20 |
| 6344079 | 2018.06.05 18:23:03 | sell | 0.10 | eurusd.pro | 1.17149 | 0.00000 | 1.17110 | 2018.06.07 09:09:13 | 1.18186 | 0.00 | 0.00 | -1.96 | -103.70 |
| 6336786 | 2018.06.05 18:23:36 | sell | 0.40 | xauusd.pro | 1298.70 | 0.00 | 1293.25 | 2018.06.06 12:53:13 | 1294.93 | 0.00 | 0.00 | -1.44 | 150.80 |
| 6347888 | 2018.06.06 14:50:56 | sell | 0.10 | xauusd.pro | 1297.98 | 0.00 | 1293.00 | 2018.06.07 22:05:02 | 1297.36 | 0.00 | 0.00 | -1.08 | 6.20 |
| 6348085 | 2018.06.06 15:34:16 | sell | 0.10 | xauusd.pro | 1299.38 | 0.00 | 1291.35 | 2018.06.07 04:20:20 | 1297.26 | 0.00 | 0.00 | -1.08 | 21.20 |
| 0.00 | 0.00 | -24.76 | 817.49 | ||||||||||
| Closed P/L: | 792.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6343699 | 2018.06.05 17:13:27 | sell | 0.10 | xauusd.pro | 1295.16 | 0.00 | 1292.00 | 1299.02 | 0.00 | 0.00 | -2.16 | -38.60 | |
| 6343801 | 2018.06.05 17:32:30 | sell | 0.10 | xauusd.pro | 1296.05 | 0.00 | 1293.00 | 1299.02 | 0.00 | 0.00 | -2.16 | -29.70 | |
| 6343967 | 2018.06.05 18:03:21 | sell | 0.20 | eurusd.pro | 1.16998 | 0.00000 | 1.16540 | 1.17692 | 0.00 | 0.00 | -5.88 | -138.80 | |
| 6342731 | 2018.06.05 19:08:08 | sell | 0.30 | eurusd.pro | 1.17270 | 0.00000 | 1.17150 | 1.17692 | 0.00 | 0.00 | -8.82 | -126.60 | |
| 6356642 | 2018.06.08 11:09:50 | sell | 0.10 | xauusd.pro | 1299.17 | 0.00 | 1292.00 | 1299.02 | 0.00 | 0.00 | -0.36 | 1.50 | |
| 6357025 | 2018.06.08 12:37:44 | sell | 0.10 | xauusd.pro | 1300.17 | 0.00 | 1292.55 | 1299.02 | 0.00 | 0.00 | -0.36 | 11.50 | |
| 6357474 | 2018.06.08 14:09:56 | sell | 0.15 | eurusd.pro | 1.17522 | 0.00000 | 1.17155 | 1.17692 | 0.00 | 0.00 | -0.74 | -25.50 | |
| 6357896 | 2018.06.08 15:20:18 | sell | 0.10 | eurusd.pro | 1.17636 | 0.00000 | 0.00000 | 1.17692 | 0.00 | 0.00 | -0.49 | -5.60 | |
| 0.00 | 0.00 | -20.97 | -351.80 | ||||||||||
| Floating P/L: | -372.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6323609 | 2018.05.30 14:57:42 | sell limit | 0.15 | xauusd.pro | 1302.25 | 0.00 | 1286.00 | 1298.47 | |||||
| 6350599 | 2018.06.07 07:44:34 | buy limit | 0.30 | xauusd.pro | 1283.00 | 0.00 | 1301.50 | 1299.02 | |||||
| 6356917 | 2018.06.08 12:11:46 | buy limit | 0.40 | eurusd.pro | 1.16515 | 0.00000 | 1.18250 | 1.17692 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 792.73 | Floating P/L: | -372.77 | Margin: | 460.00 | ||||||||
| Balance: | 1 092.73 | Equity: | 719.96 | Free Margin: | 259.96 | ||||||||