Account: 78905499 | Name: Beryl Gurning | Currency: USD | Leverage: 1:500 | 2018 July 13, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6459510 | 2018.07.09 03:53:47 | balance | New Account Trading Contest '18 | 300.00 | |||||||||
6459740 | 2018.07.09 04:36:09 | buy | 0.05 | gbpjpy.pro | 146.855 | 146.416 | 149.400 | 2018.07.09 10:13:43 | 147.328 | 0.00 | 0.00 | 0.00 | 21.42 |
6459745 | 2018.07.09 08:07:34 | buy | 0.10 | gbpjpy.pro | 147.080 | 0.000 | 147.280 | 2018.07.09 10:00:45 | 147.280 | 0.00 | 0.00 | 0.00 | 18.11 |
[tp] | |||||||||||||
6459760 | 2018.07.09 04:42:14 | sell | 0.05 | usdchf.pro | 0.98824 | 0.99477 | 0.98600 | 2018.07.09 17:10:52 | 0.99118 | 0.00 | 0.00 | 0.00 | -14.83 |
6459773 | 2018.07.09 04:45:26 | buy | 0.05 | xauusd.pro | 1259.14 | 1250.00 | 1263.00 | 2018.07.09 11:30:17 | 1261.87 | 0.00 | 0.00 | 0.00 | 13.65 |
6459972 | 2018.07.09 05:23:03 | buy | 0.05 | eurjpy.pro | 129.986 | 129.523 | 130.150 | 2018.07.09 08:11:30 | 130.150 | 0.00 | 0.00 | 0.00 | 7.42 |
[tp] | |||||||||||||
6465956 | 2018.07.10 02:55:27 | sell | 0.05 | nzdusd.pro | 0.68473 | 0.68650 | 0.68000 | 2018.07.10 11:13:27 | 0.68152 | 0.00 | 0.00 | 0.00 | 16.05 |
6465960 | 2018.07.10 02:58:14 | sell | 0.05 | xauusd.pro | 1258.30 | 1266.00 | 0.00 | 2018.07.10 13:21:14 | 1248.20 | 0.00 | 0.00 | 0.00 | 50.50 |
6466152 | 2018.07.10 03:35:11 | sell | 0.05 | gbpjpy.pro | 147.168 | 147.400 | 0.000 | 2018.07.10 09:02:45 | 147.400 | 0.00 | 0.00 | 0.00 | -10.44 |
[sl] | |||||||||||||
6466378 | 2018.07.10 04:28:33 | sell | 0.10 | eurusd.pro | 1.17499 | 1.17699 | 1.17100 | 2018.07.10 11:03:59 | 1.17188 | 0.00 | 0.00 | 0.00 | 31.10 |
6466642 | 2018.07.10 10:55:12 | sell | 0.10 | xauusd.pro | 1252.80 | 0.00 | 0.00 | 2018.07.10 13:21:22 | 1248.16 | 0.00 | 0.00 | 0.00 | 46.40 |
6472201 | 2018.07.11 01:56:43 | buy | 0.05 | xauusd.pro | 1256.89 | 1251.17 | 0.00 | 2018.07.11 03:01:04 | 1251.45 | 0.00 | 0.00 | 0.00 | -27.20 |
6472273 | 2018.07.11 02:12:13 | sell | 0.10 | usdcad.pro | 1.31422 | 1.31700 | 0.00000 | 2018.07.11 03:19:30 | 1.31558 | 0.00 | 0.00 | 0.00 | -10.34 |
6472290 | 2018.07.11 02:17:10 | sell stop | 0.10 | gbpjpy.pro | 146.877 | 0.000 | 0.000 | 2018.07.11 02:46:05 | 146.985 | cancelled | |||
6472336 | 2018.07.11 02:29:45 | sell | 0.05 | gbpjpy.pro | 147.046 | 147.151 | 0.000 | 2018.07.11 03:09:39 | 146.992 | 0.00 | 0.00 | 0.00 | 2.43 |
6472579 | 2018.07.11 03:10:52 | buy | 0.10 | gbpjpy.pro | 147.032 | 146.933 | 147.500 | 2018.07.11 06:01:55 | 147.327 | 0.00 | 0.00 | 0.00 | 26.55 |
6472662 | 2018.07.11 03:20:36 | sell | 0.10 | xauusd.pro | 1249.79 | 1251.70 | 1246.50 | 2018.07.11 14:32:49 | 1250.96 | 0.00 | 0.00 | 0.00 | -11.70 |
6479221 | 2018.07.12 01:58:56 | buy | 0.05 | audjpy.pro | 82.496 | 0.000 | 0.000 | 2018.07.12 04:54:44 | 82.764 | 0.00 | 0.00 | 0.00 | 11.93 |
6479313 | 2018.07.12 02:25:50 | buy | 0.05 | gbpjpy.pro | 148.055 | 147.850 | 0.000 | 2018.07.12 03:03:03 | 147.995 | 0.00 | 0.00 | 0.00 | -2.67 |
6479327 | 2018.07.12 02:28:07 | sell limit | 0.05 | xauusd.pro | 1249.00 | 0.00 | 0.00 | 2018.07.12 04:59:14 | 1243.02 | cancelled | |||
6479477 | 2018.07.12 03:10:01 | sell | 0.05 | gbpjpy.pro | 147.985 | 148.150 | 0.000 | 2018.07.12 03:36:22 | 148.112 | 0.00 | 0.00 | 0.00 | -5.67 |
6479617 | 2018.07.12 03:36:49 | buy | 0.10 | gbpjpy.pro | 148.127 | 147.767 | 148.484 | 2018.07.12 04:54:57 | 148.160 | 0.00 | 0.00 | 0.00 | 2.94 |
6480016 | 2018.07.12 05:06:21 | sell | 0.02 | gbpusd.pro | 1.31955 | 1.32919 | 0.00000 | 2018.07.12 17:51:03 | 1.32407 | 0.00 | 0.00 | 0.00 | -9.04 |
6480018 | 2018.07.12 05:07:17 | sell stop | 0.02 | xauusd.pro | 1241.66 | 0.00 | 0.00 | 2018.07.12 17:42:08 | 1247.85 | cancelled | |||
6480019 | 2018.07.12 15:09:37 | sell | 0.02 | xauusd.pro | 1246.65 | 0.00 | 1240.50 | 2018.07.12 15:45:48 | 1246.77 | 0.00 | 0.00 | 0.00 | -0.24 |
6480024 | 2018.07.12 05:09:04 | sell limit | 0.05 | xauusd.pro | 1250.50 | 0.00 | 0.00 | 2018.07.12 17:42:00 | 1247.76 | cancelled | |||
6480039 | 2018.07.12 05:11:04 | sell stop | 0.03 | gbpjpy.pro | 148.100 | 0.000 | 0.000 | 2018.07.12 07:30:11 | 148.247 | cancelled | |||
6480136 | 2018.07.12 06:25:53 | sell | 0.05 | gbpusd.pro | 1.32026 | 0.00000 | 0.00000 | 2018.07.12 17:50:55 | 1.32407 | 0.00 | 0.00 | 0.00 | -19.05 |
6480137 | 2018.07.12 05:36:55 | buy stop | 0.05 | usdcad.pro | 1.32167 | 0.00000 | 0.00000 | 2018.07.12 17:42:12 | 1.31668 | cancelled | |||
6480149 | 2018.07.12 05:39:09 | sell stop | 0.03 | xauusd.pro | 1242.51 | 0.00 | 1237.54 | 2018.07.12 17:42:03 | 1247.84 | cancelled | |||
6480151 | 2018.07.12 09:23:43 | sell | 0.04 | audusd.pro | 0.73900 | 0.00000 | 0.00000 | 2018.07.12 17:38:49 | 0.74154 | 0.00 | 0.00 | 0.00 | -10.16 |
6480185 | 2018.07.12 05:52:19 | buy | 0.05 | usdchf.pro | 0.99622 | 0.00000 | 0.00000 | 2018.07.12 14:45:04 | 0.99821 | 0.00 | 0.00 | 0.00 | 9.97 |
6480197 | 2018.07.12 05:56:41 | sell | 0.03 | gbpjpy.pro | 148.157 | 148.489 | 147.944 | 2018.07.12 07:25:00 | 148.304 | 0.00 | 0.00 | 0.00 | -3.93 |
6480306 | 2018.07.12 06:28:52 | sell stop | 0.03 | audusd.pro | 0.73600 | 0.00000 | 0.00000 | 2018.07.12 17:42:32 | 0.74113 | cancelled | |||
6480478 | 2018.07.12 07:25:13 | buy | 0.05 | gbpjpy.pro | 148.297 | 0.000 | 0.000 | 2018.07.12 09:21:09 | 148.536 | 0.00 | 0.00 | 0.00 | 10.64 |
6481780 | 2018.07.12 11:42:46 | sell stop | 0.05 | nzdusd.pro | 0.67476 | 0.00000 | 0.67124 | 2018.07.12 17:42:18 | 0.67762 | cancelled | |||
6481789 | 2018.07.12 12:25:19 | sell | 0.03 | xauusd.pro | 1244.00 | 0.00 | 1234.70 | 2018.07.12 17:50:53 | 1248.86 | 0.00 | 0.00 | 0.00 | -14.58 |
6481823 | 2018.07.12 12:00:06 | buy | 0.05 | usdchf.pro | 0.99735 | 0.00000 | 0.00000 | 2018.07.12 14:47:52 | 0.99811 | 0.00 | 0.00 | 0.00 | 3.81 |
6481834 | 2018.07.12 11:55:22 | buy limit | 0.05 | audjpy.pro | 82.650 | 0.000 | 0.000 | 2018.07.12 15:04:48 | 83.254 | cancelled | |||
6483200 | 2018.07.12 14:59:34 | sell | 0.03 | gbpusd.pro | 1.32245 | 0.00000 | 0.00000 | 2018.07.12 17:51:09 | 1.32410 | 0.00 | 0.00 | 0.00 | -4.95 |
6483221 | 2018.07.12 15:03:22 | sell | 0.03 | eurusd.pro | 1.16676 | 0.00000 | 0.00000 | 2018.07.12 17:41:07 | 1.16877 | 0.00 | 0.00 | 0.00 | -6.03 |
6483227 | 2018.07.12 15:04:30 | sell stop | 0.05 | eurusd.pro | 1.16500 | 0.00000 | 0.00000 | 2018.07.12 17:42:25 | 1.16825 | cancelled | |||
6483879 | 2018.07.12 16:48:10 | sell | 0.15 | gbpjpy.pro | 148.686 | 0.000 | 0.000 | 2018.07.12 17:50:49 | 148.869 | 0.00 | 0.00 | 0.00 | -24.41 |
6484231 | 2018.07.12 17:53:05 | buy | 0.10 | eurusd.pro | 1.16950 | 0.00000 | 0.00000 | 2018.07.12 19:15:59 | 1.16751 | 0.00 | 0.00 | 0.00 | -19.90 |
6484265 | 2018.07.12 17:57:27 | sell | 0.10 | usdcad.pro | 1.31592 | 0.00000 | 0.00000 | 2018.07.12 19:18:51 | 1.31705 | 0.00 | 0.00 | 0.00 | -8.58 |
6484282 | 2018.07.12 17:59:56 | buy | 0.10 | gbpusd.pro | 1.32397 | 0.00000 | 0.00000 | 2018.07.12 19:16:47 | 1.32140 | 0.00 | 0.00 | 0.00 | -25.70 |
6484415 | 2018.07.12 18:45:21 | sell | 0.10 | gbpjpy.pro | 148.609 | 149.000 | 148.300 | 2018.07.13 01:49:35 | 148.494 | 0.00 | 0.00 | -0.46 | 10.21 |
6484519 | 2018.07.12 19:18:46 | sell | 0.10 | gbpusd.pro | 1.32134 | 1.32470 | 1.31600 | 2018.07.13 01:49:29 | 1.31797 | 0.00 | 0.00 | -0.28 | 33.70 |
6484575 | 2018.07.12 19:52:57 | sell stop | 0.20 | xauusd.pro | 1245.50 | 0.00 | 1243.50 | 2018.07.13 02:46:10 | 1246.29 | cancelled | |||
6484578 | 2018.07.12 19:55:53 | sell | 0.05 | xauusd.pro | 1246.76 | 1249.00 | 0.00 | 2018.07.13 02:57:15 | 1247.24 | 0.00 | 0.00 | -0.17 | -2.40 |
6484967 | 2018.07.13 01:51:52 | sell stop | 0.15 | eurusd.pro | 1.16500 | 0.00000 | 0.00000 | 2018.07.13 07:43:28 | 1.16564 | cancelled | |||
6485174 | 2018.07.13 02:53:26 | sell stop | 0.20 | gbpjpy.pro | 148.300 | 0.000 | 0.000 | 2018.07.13 03:13:02 | 148.570 | cancelled | |||
6485194 | 2018.07.13 03:08:20 | buy | 0.20 | gbpjpy.pro | 148.631 | 148.300 | 149.386 | 2018.07.13 07:21:10 | 148.315 | 0.00 | 0.00 | 0.00 | -56.10 |
6485282 | 2018.07.13 03:18:51 | buy | 0.10 | xauusd.pro | 1247.75 | 1245.00 | 0.00 | 2018.07.13 06:51:19 | 1245.00 | 0.00 | 0.00 | 0.00 | -27.50 |
[sl] | |||||||||||||
6485289 | 2018.07.13 03:20:59 | buy | 0.10 | audusd.pro | 0.74206 | 0.74000 | 0.00000 | 2018.07.13 07:19:51 | 0.74120 | 0.00 | 0.00 | 0.00 | -8.60 |
6486728 | 2018.07.13 07:20:39 | sell | 0.30 | gbpusd.pro | 1.31677 | 0.00000 | 1.31150 | 2018.07.13 09:46:02 | 1.31292 | 0.00 | 0.00 | 0.00 | 115.50 |
6486859 | 2018.07.13 07:43:22 | sell | 0.20 | gbpjpy.pro | 148.319 | 0.000 | 147.850 | 2018.07.13 10:26:06 | 147.992 | 0.00 | 0.00 | 0.00 | 57.99 |
6488555 | 2018.07.13 10:27:32 | sell | 0.05 | chfjpy.pro | 112.330 | 0.000 | 111.751 | 2018.07.13 15:48:04 | 112.032 | 0.00 | 0.00 | 0.00 | 13.24 |
6488615 | 2018.07.13 11:26:49 | sell | 0.05 | chfjpy.pro | 112.210 | 0.000 | 0.000 | 2018.07.13 15:48:09 | 112.032 | 0.00 | 0.00 | 0.00 | 7.90 |
6488639 | 2018.07.13 10:39:03 | sell | 0.02 | xauusd.pro | 1241.17 | 0.00 | 1238.00 | 2018.07.13 14:00:18 | 1238.00 | 0.00 | 0.00 | 0.00 | 6.34 |
[tp] | |||||||||||||
6488734 | 2018.07.13 10:51:36 | sell stop | 0.05 | chfjpy.pro | 112.000 | 0.000 | 0.000 | 2018.07.13 11:35:45 | 112.100 | cancelled | |||
6488743 | 2018.07.13 10:52:30 | sell | 0.02 | audusd.pro | 0.73774 | 0.00000 | 0.00000 | 2018.07.13 16:57:44 | 0.74125 | 0.00 | 0.00 | 0.00 | -7.02 |
6489034 | 2018.07.13 11:35:59 | sell | 0.03 | chfjpy.pro | 112.096 | 0.000 | 0.000 | 2018.07.13 16:57:31 | 112.092 | 0.00 | 0.00 | 0.00 | 0.11 |
6490206 | 2018.07.13 14:29:59 | sell | 0.02 | audusd.pro | 0.73854 | 0.74260 | 0.00000 | 2018.07.13 20:15:04 | 0.74190 | 0.00 | 0.00 | 0.00 | -6.72 |
0.00 | 0.00 | -0.91 | 180.15 | ||||||||||
Closed P/L: | 179.24 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6488664 | 2018.07.13 10:41:57 | buy | 0.02 | usdcad.pro | 1.31955 | 1.31400 | 0.00000 | 1.31583 | 0.00 | 0.00 | 0.00 | -5.65 | |
6489351 | 2018.07.13 12:18:50 | sell | 0.02 | xauusd.pro | 1241.64 | 1245.00 | 0.00 | 1242.14 | 0.00 | 0.00 | 0.00 | -1.00 | |
6491103 | 2018.07.13 17:03:09 | sell | 0.03 | audusd.pro | 0.74075 | 0.74251 | 0.00000 | 0.74198 | 0.00 | 0.00 | 0.00 | -3.69 | |
6491686 | 2018.07.13 20:44:17 | buy | 0.04 | chfjpy.pro | 112.140 | 111.850 | 0.000 | 112.116 | 0.00 | 0.00 | 0.00 | -0.86 | |
0.00 | 0.00 | 0.00 | -11.20 | ||||||||||
Floating P/L: | -11.20 | ||||||||||||
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: | 179.24 | Floating P/L: | -11.20 | Margin: | 44.00 | ||||||||
Balance: | 479.24 | Equity: | 468.04 | Free Margin: | 424.04 |