| Account: 78905094 | Name: Alva arian zwingly t | 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 |
| 6280756 | 2018.05.21 04:10:41 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6281844 | 2018.05.21 06:06:59 | sell | 0.10 | xauusd.pro | 1287.95 | 0.00 | 0.00 | 2018.05.21 08:31:13 | 1285.26 | 0.00 | 0.00 | 0.00 | 26.90 |
| 6286034 | 2018.05.21 16:18:17 | sell | 0.10 | xauusd.pro | 1287.96 | 0.00 | 0.00 | 2018.05.31 05:22:56 | 1303.29 | 0.00 | 0.00 | -4.32 | -153.30 |
| 6292756 | 2018.05.23 03:47:45 | sell | 0.10 | audusd.pro | 0.75546 | 0.00000 | 0.00000 | 2018.05.23 09:35:25 | 0.75328 | 0.00 | 0.00 | 0.00 | 21.80 |
| 6294209 | 2018.05.23 09:08:45 | sell | 0.10 | gbpjpy.pro | 147.505 | 0.000 | 0.000 | 2018.05.23 09:30:41 | 147.418 | 0.00 | 0.00 | 0.00 | 7.90 |
| 6294459 | 2018.05.23 09:35:30 | sell | 0.10 | eurusd.pro | 1.17175 | 0.00000 | 0.00000 | 2018.05.23 14:17:08 | 1.17129 | 0.00 | 0.00 | 0.00 | 4.60 |
| 6295175 | 2018.05.23 10:54:04 | sell | 0.10 | gbpusd.pro | 1.33539 | 0.00000 | 0.00000 | 2018.05.23 14:17:04 | 1.33242 | 0.00 | 0.00 | 0.00 | 29.70 |
| 6291706 | 2018.05.23 11:51:50 | buy | 0.10 | xauusd.pro | 1297.58 | 0.00 | 0.00 | 2018.05.23 12:22:25 | 1296.62 | 0.00 | 0.00 | 0.00 | -9.60 |
| 6297773 | 2018.05.23 17:54:16 | sell | 0.10 | audusd.pro | 0.75381 | 0.00000 | 0.00000 | 2018.05.29 03:44:22 | 0.75307 | 0.00 | 0.00 | -4.41 | 7.40 |
| 6311960 | 2018.05.28 14:38:42 | sell | 0.10 | usdjpy.pro | 109.278 | 0.000 | 0.000 | 2018.05.29 02:16:24 | 109.228 | 0.00 | 0.00 | -0.28 | 4.58 |
| 6313508 | 2018.05.29 04:15:10 | sell | 0.10 | usdjpy.pro | 108.983 | 0.000 | 0.000 | 2018.05.29 10:43:28 | 108.584 | 0.00 | 0.00 | 0.00 | 36.75 |
| 6315217 | 2018.05.29 10:18:48 | sell | 0.10 | gbpjpy.pro | 143.823 | 0.000 | 0.000 | 2018.05.29 10:43:33 | 143.586 | 0.00 | 0.00 | 0.00 | 21.83 |
| 6315223 | 2018.05.29 10:18:57 | sell | 0.10 | eurusd.pro | 1.15606 | 0.00000 | 0.00000 | 2018.05.29 10:43:43 | 1.15467 | 0.00 | 0.00 | 0.00 | 13.90 |
| 6321787 | 2018.05.30 09:55:36 | sell | 0.10 | eurusd.pro | 1.15981 | 0.00000 | 0.00000 | 2018.05.31 05:22:53 | 1.16720 | 0.00 | 0.00 | -1.46 | -73.90 |
| 6323463 | 2018.05.30 14:36:02 | buy | 0.10 | usdcad.pro | 1.29828 | 0.00000 | 0.00000 | 2018.05.30 15:12:03 | 1.29923 | 0.00 | 0.00 | 0.00 | 7.31 |
| 6324186 | 2018.05.30 16:29:04 | sell | 0.10 | usdcad.pro | 1.28672 | 0.00000 | 0.00000 | 2018.05.30 17:36:35 | 1.28630 | 0.00 | 0.00 | 0.00 | 3.27 |
| 6327200 | 2018.05.31 09:56:34 | sell | 0.10 | usdcad.pro | 1.28492 | 0.00000 | 0.00000 | 2018.05.31 13:01:59 | 1.28335 | 0.00 | 0.00 | 0.00 | 12.23 |
| 6328269 | 2018.05.31 14:12:27 | sell | 0.20 | eurjpy.pro | 127.349 | 0.000 | 0.000 | 2018.05.31 15:15:36 | 126.801 | 0.00 | 0.00 | 0.00 | 100.81 |
| 6328813 | 2018.05.31 15:36:33 | sell | 0.00 | usdcad.pro | 1.29074 | 0.00000 | 0.00000 | 2018.06.04 09:42:19 | 1.29074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6332164 | 2018.06.01 09:50:43 | buy | 0.10 | usdcad.pro | 1.29475 | 0.00000 | 0.00000 | 2018.06.04 09:42:19 | 1.29074 | 0.00 | 0.00 | -1.26 | -31.04 |
| 6333582 | 2018.06.01 14:32:28 | sell | 0.20 | eurusd.pro | 1.16578 | 0.00000 | 0.00000 | 2018.06.04 09:42:14 | 1.17086 | 0.00 | 0.00 | -0.97 | -101.60 |
| 6337637 | 2018.06.04 10:33:07 | buy | 0.10 | gbpusd.pro | 1.33686 | 0.00000 | 0.00000 | 2018.06.04 11:40:24 | 1.33923 | 0.00 | 0.00 | 0.00 | 23.70 |
| 6337642 | 2018.06.04 10:33:08 | buy | 0.10 | gbpusd.pro | 1.33686 | 0.00000 | 0.00000 | 2018.06.04 11:40:21 | 1.33925 | 0.00 | 0.00 | 0.00 | 23.90 |
| 6338058 | 2018.06.04 12:01:28 | buy | 0.10 | gbpusd.pro | 1.33973 | 0.00000 | 0.00000 | 2018.06.05 04:31:58 | 1.33068 | 0.00 | 0.00 | -0.46 | -90.50 |
| 6341287 | 2018.06.05 09:30:05 | sell | 0.10 | audusd.pro | 0.76387 | 0.00000 | 0.00000 | 2018.06.05 20:15:33 | 0.76208 | 0.00 | 0.00 | 0.00 | 17.90 |
| 6342499 | 2018.06.05 13:31:20 | sell | 0.10 | audjpy.pro | 83.599 | 0.000 | 0.000 | 2018.06.05 20:15:28 | 83.577 | 0.00 | 0.00 | 0.00 | 2.01 |
| 6345137 | 2018.06.06 03:38:11 | sell | 0.10 | audusd.pro | 0.76555 | 0.00000 | 0.00000 | 2018.06.07 08:44:13 | 0.76523 | 0.00 | 0.00 | -2.24 | 3.20 |
| 6351792 | 2018.06.07 12:23:52 | sell | 0.10 | gbpusd.pro | 1.34433 | 0.00000 | 0.00000 | 2018.06.07 14:09:43 | 1.34143 | 0.00 | 0.00 | 0.00 | 29.00 |
| 6352001 | 2018.06.07 13:25:41 | sell | 0.10 | gbpjpy.pro | 147.722 | 0.000 | 0.000 | 2018.06.07 14:09:40 | 147.613 | 0.00 | 0.00 | 0.00 | 9.91 |
| 6352435 | 2018.06.07 14:30:33 | sell | 0.10 | gbpusd.pro | 1.34313 | 0.00000 | 0.00000 | 2018.06.07 16:35:08 | 1.33951 | 0.00 | 0.00 | 0.00 | 36.20 |
| 6352447 | 2018.06.07 14:31:41 | sell | 0.10 | gbpjpy.pro | 147.717 | 0.000 | 0.000 | 2018.06.07 16:35:03 | 147.209 | 0.00 | 0.00 | 0.00 | 46.22 |
| 6353677 | 2018.06.07 17:48:12 | sell | 0.10 | gbpusd.pro | 1.34389 | 0.00000 | 0.00000 | 2018.06.07 19:34:42 | 1.34277 | 0.00 | 0.00 | 0.00 | 11.20 |
| 6353678 | 2018.06.07 17:48:26 | sell | 0.10 | gbpjpy.pro | 147.744 | 0.000 | 0.000 | 2018.06.07 19:34:39 | 147.074 | 0.00 | 0.00 | 0.00 | 61.16 |
| 6354563 | 2018.06.08 02:17:19 | sell | 0.10 | usdjpy.pro | 109.673 | 0.000 | 0.000 | 2018.06.08 09:32:37 | 109.424 | 0.00 | 0.00 | 0.00 | 22.76 |
| 6356296 | 2018.06.08 10:19:13 | sell | 0.10 | eurjpy.pro | 128.667 | 0.000 | 0.000 | 2018.06.08 13:28:52 | 128.396 | 0.00 | 0.00 | 0.00 | 24.78 |
| 6356310 | 2018.06.08 10:20:10 | sell | 0.10 | gbpjpy.pro | 146.510 | 0.000 | 0.000 | 2018.06.08 13:28:48 | 146.521 | 0.00 | 0.00 | 0.00 | -1.01 |
| 6357080 | 2018.06.08 12:50:17 | buy | 0.10 | usdchf.pro | 0.98412 | 0.00000 | 0.00000 | 2018.06.08 13:28:44 | 0.98451 | 0.00 | 0.00 | 0.00 | 3.96 |
| 6357088 | 2018.06.08 12:51:12 | sell | 0.10 | audjpy.pro | 82.738 | 0.000 | 0.000 | 2018.06.08 21:57:51 | 83.193 | 0.00 | 0.00 | 0.00 | -41.56 |
| 6357582 | 2018.06.08 14:30:16 | buy | 0.20 | usdcad.pro | 1.29899 | 0.00000 | 0.00000 | 2018.06.08 14:52:17 | 1.30129 | 0.00 | 0.00 | 0.00 | 35.35 |
| 0.00 | 0.00 | -15.40 | 147.72 | ||||||||||
| Closed P/L: | 132.32 | ||||||||||||
| 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: | 132.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 432.32 | Equity: | 432.32 | Free Margin: | 432.32 | ||||||||