| Account: 78905585 | Name: Franky Master | Currency: USD | Leverage: 1:200 | 2018 September 7, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6563260 | 2018.07.31 08:12:48 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6568270 | 2018.08.01 01:36:40 | buy | 0.10 | usdjpy.tfi | 111.764 | 110.528 | 112.929 | 2018.08.08 08:08:54 | 111.208 | -1.00 | 0.00 | -1.95 | -50.00 |
| 6568285 | 2018.08.01 01:40:36 | sell | 0.10 | eurusd.tfi | 1.16879 | 1.18034 | 1.16215 | 2018.08.02 09:57:13 | 1.16347 | -1.00 | 0.00 | -0.97 | 53.20 |
| 6580372 | 2018.08.02 16:51:03 | buy | 0.10 | usdjpy.tfi | 111.512 | 110.528 | 112.951 | 2018.08.08 08:09:00 | 111.208 | -1.00 | 0.00 | -1.12 | -27.34 |
| 6590832 | 2018.08.06 10:00:06 | sell | 0.30 | xauusd.tfi | 1212.30 | 1215.98 | 1208.22 | 2018.08.06 12:50:41 | 1209.68 | -3.00 | 0.00 | 0.00 | 78.60 |
| 6591127 | 2018.08.06 10:44:31 | sell | 0.30 | xauusd.tfi | 1212.95 | 1215.98 | 1208.22 | 2018.08.06 12:50:48 | 1209.68 | -3.00 | 0.00 | 0.00 | 98.10 |
| 6593319 | 2018.08.06 16:00:01 | sell | 0.30 | gbpusd.tfi | 1.29283 | 1.30474 | 1.28418 | 2018.08.08 16:16:06 | 1.28696 | -3.00 | 0.00 | -1.62 | 176.10 |
| 6593330 | 2018.08.06 16:00:40 | sell | 0.30 | gbpusd.tfi | 1.29304 | 1.30474 | 1.28418 | 2018.08.08 16:16:14 | 1.28689 | -3.00 | 0.00 | -1.62 | 184.50 |
| 6593826 | 2018.08.06 17:30:18 | sell | 0.30 | gbpusd.tfi | 1.29454 | 1.30492 | 1.28418 | 2018.08.08 09:37:12 | 1.29328 | -3.00 | 0.00 | -1.62 | 37.80 |
| 6601779 | 2018.08.08 08:38:43 | sell | 0.20 | xauusd.tfi | 1212.69 | 1216.66 | 1209.89 | 2018.08.08 14:25:16 | 1209.89 | -2.00 | 0.00 | 0.00 | 56.00 |
| [tp] | |||||||||||||
| 6602543 | 2018.08.08 10:00:17 | sell | 0.20 | usdjpy.tfi | 110.948 | 111.172 | 110.676 | 2018.08.08 14:44:10 | 111.172 | -2.00 | 0.00 | 0.00 | -40.30 |
| [sl] | |||||||||||||
| 6603080 | 2018.08.08 11:03:08 | sell | 0.20 | xauusd.tfi | 1212.52 | 1216.66 | 1209.95 | 2018.08.08 13:59:26 | 1209.95 | -2.00 | 0.00 | 0.00 | 51.40 |
| [tp] | |||||||||||||
| 6608370 | 2018.08.09 07:02:41 | sell | 0.20 | gbpusd.tfi | 1.28704 | 1.29197 | 1.28001 | 2018.08.09 21:44:07 | 1.28408 | -2.00 | 0.00 | 0.00 | 59.20 |
| 6609063 | 2018.08.09 09:10:45 | sell | 0.20 | xauusd.tfi | 1212.90 | 1217.32 | 1208.53 | 2018.08.09 14:33:58 | 1217.32 | -2.00 | 0.00 | 0.00 | -88.40 |
| [sl] | |||||||||||||
| 6609609 | 2018.08.09 10:08:33 | sell | 0.20 | gbpusd.tfi | 1.28516 | 1.29197 | 1.27992 | 2018.08.09 21:44:17 | 1.28409 | -2.00 | 0.00 | 0.00 | 21.40 |
| 6610049 | 2018.08.09 11:19:30 | buy | 0.20 | eurusd.tfi | 1.15891 | 1.15648 | 1.16084 | 2018.08.09 13:00:43 | 1.15924 | -2.00 | 0.00 | 0.00 | 6.60 |
| 6613588 | 2018.08.10 03:34:52 | sell | 0.20 | gbpjpy.tfi | 142.266 | 142.920 | 141.970 | 2018.08.10 08:16:50 | 141.970 | -2.00 | 0.00 | 0.00 | 53.35 |
| [tp] | |||||||||||||
| 6616555 | 2018.08.10 10:00:13 | sell | 0.20 | gbpusd.tfi | 1.27601 | 1.28683 | 1.27163 | 2018.08.10 20:04:27 | 1.27542 | -2.00 | 0.00 | 0.00 | 11.80 |
| 6616557 | 2018.08.10 10:00:47 | sell | 0.20 | gbpjpy.tfi | 141.196 | 142.854 | 140.492 | 2018.08.10 20:04:38 | 141.091 | -2.00 | 0.00 | 0.00 | 18.98 |
| 6616559 | 2018.08.10 10:01:00 | sell | 0.20 | usdjpy.tfi | 110.655 | 111.269 | 110.316 | 2018.08.10 20:04:46 | 110.632 | -2.00 | 0.00 | 0.00 | 4.16 |
| 6616578 | 2018.08.10 10:02:41 | buy | 0.20 | xauusd.tfi | 1209.58 | 1204.22 | 1211.31 | 2018.08.10 11:31:27 | 1211.31 | -2.00 | 0.00 | 0.00 | 34.60 |
| [tp] | |||||||||||||
| 6617675 | 2018.08.10 13:00:02 | sell | 0.20 | gbpusd.tfi | 1.27697 | 1.28681 | 1.27163 | 2018.08.10 20:04:53 | 1.27533 | -2.00 | 0.00 | 0.00 | 32.80 |
| 6617694 | 2018.08.10 13:02:54 | sell | 0.20 | gbpjpy.tfi | 141.665 | 142.836 | 140.492 | 2018.08.10 20:05:00 | 141.092 | -2.00 | 0.00 | 0.00 | 103.59 |
| 6621091 | 2018.08.13 02:04:13 | sell | 0.30 | xauusd.tfi | 1211.80 | 1220.07 | 1208.20 | 2018.08.13 02:51:35 | 1210.51 | -3.00 | 0.00 | 0.00 | 38.70 |
| 6621447 | 2018.08.13 03:00:02 | sell | 0.30 | usdjpy.tfi | 110.482 | 111.023 | 110.282 | 2018.08.13 03:38:21 | 110.282 | -3.00 | 0.00 | 0.00 | 54.41 |
| [tp] | |||||||||||||
| 6621449 | 2018.08.13 03:00:07 | sell | 0.30 | usdjpy.tfi | 110.484 | 111.023 | 110.282 | 2018.08.13 03:38:21 | 110.282 | -3.00 | 0.00 | 0.00 | 54.95 |
| [tp] | |||||||||||||
| 6621458 | 2018.08.13 03:00:17 | sell | 0.30 | gbpjpy.tfi | 140.872 | 142.197 | 139.876 | 2018.08.13 03:55:02 | 140.542 | -3.00 | 0.00 | 0.00 | 89.81 |
| 6621463 | 2018.08.13 03:00:23 | sell | 0.30 | gbpjpy.tfi | 140.862 | 142.197 | 139.876 | 2018.08.13 03:55:08 | 140.547 | -3.00 | 0.00 | 0.00 | 85.74 |
| 6621489 | 2018.08.13 03:01:14 | sell | 0.30 | eurusd.tfi | 1.13821 | 1.14488 | 1.13111 | 2018.08.13 03:57:23 | 1.13807 | -3.00 | 0.00 | 0.00 | 4.20 |
| 6622290 | 2018.08.13 05:00:04 | sell | 0.50 | usdjpy.tfi | 110.155 | 110.811 | 109.946 | 2018.08.13 15:11:06 | 110.811 | -5.00 | 0.00 | 0.00 | -296.00 |
| [sl] | |||||||||||||
| 6622291 | 2018.08.13 05:00:09 | sell | 0.50 | usdjpy.tfi | 110.156 | 110.811 | 109.946 | 2018.08.13 15:11:06 | 110.811 | -5.00 | 0.00 | 0.00 | -295.55 |
| [sl] | |||||||||||||
| 6622970 | 2018.08.13 07:00:17 | sell | 0.50 | eurusd.tfi | 1.13692 | 1.14274 | 1.13132 | 2018.08.13 15:29:28 | 1.14274 | -5.00 | 0.00 | 0.00 | -291.00 |
| [sl] | |||||||||||||
| 6622978 | 2018.08.13 07:01:08 | sell | 0.50 | eurusd.tfi | 1.13699 | 1.14274 | 1.13132 | 2018.08.13 15:29:28 | 1.14274 | -5.00 | 0.00 | 0.00 | -287.50 |
| [sl] | |||||||||||||
| 6624451 | 2018.08.13 10:06:17 | sell | 0.50 | xauusd.tfi | 1204.62 | 1211.29 | 0.00 | 2018.08.13 13:12:27 | 1200.58 | -5.00 | 0.00 | 0.00 | 202.00 |
| 6631215 | 2018.08.14 09:00:26 | buy | 0.20 | gbpjpy.tfi | 142.078 | 141.159 | 143.103 | 2018.08.14 11:01:34 | 141.751 | -2.00 | 0.00 | 0.00 | -58.91 |
| 6631219 | 2018.08.14 09:00:46 | buy | 0.20 | eurjpy.tfi | 126.857 | 126.112 | 127.776 | 2018.08.14 11:03:16 | 126.301 | -2.00 | 0.00 | 0.00 | -100.23 |
| 6631233 | 2018.08.14 09:01:28 | buy | 0.20 | usdjpy.tfi | 111.074 | 110.585 | 111.268 | 2018.08.14 11:02:12 | 110.983 | -2.00 | 0.00 | 0.00 | -16.40 |
| 6632311 | 2018.08.14 11:02:24 | sell | 0.20 | usdjpy.tfi | 110.970 | 111.217 | 110.857 | 2018.08.14 13:37:36 | 110.857 | -2.00 | 0.00 | 0.00 | 20.39 |
| [tp] | |||||||||||||
| 6634473 | 2018.08.14 17:41:23 | buy | 0.15 | usdjpy.tfi | 110.917 | 110.677 | 111.023 | 2018.08.14 18:14:54 | 111.023 | -1.50 | 0.00 | 0.00 | 14.32 |
| [tp] | |||||||||||||
| 6634574 | 2018.08.14 18:00:02 | sell | 0.15 | eurjpy.tfi | 125.902 | 126.383 | 125.517 | 2018.08.15 03:38:00 | 126.383 | -1.50 | 0.00 | -0.59 | -64.75 |
| [sl] | |||||||||||||
| 6634578 | 2018.08.14 18:00:11 | sell | 0.15 | eurusd.tfi | 1.13499 | 1.13956 | 1.13054 | 2018.08.15 03:54:57 | 1.13445 | -1.50 | 0.00 | -0.47 | 8.10 |
| 6635155 | 2018.08.14 20:05:00 | buy | 0.15 | usdjpy.tfi | 111.268 | 110.986 | 111.415 | 2018.08.15 03:36:50 | 111.415 | -1.50 | 0.00 | -0.42 | 19.79 |
| [tp] | |||||||||||||
| 6636790 | 2018.08.15 05:00:12 | sell | 0.20 | xauusd.tfi | 1189.43 | 1192.68 | 1181.50 | 2018.08.15 15:45:05 | 1181.50 | -2.00 | 0.00 | 0.00 | 158.60 |
| [tp] | |||||||||||||
| 6641528 | 2018.08.15 15:00:03 | sell | 0.20 | xauusd.tfi | 1185.52 | 1192.68 | 1181.52 | 2018.08.15 15:45:05 | 1181.52 | -2.00 | 0.00 | 0.00 | 80.00 |
| [tp] | |||||||||||||
| 6642275 | 2018.08.15 16:00:15 | sell | 0.20 | eurusd.tfi | 1.13026 | 1.13551 | 1.12618 | 2018.08.15 19:20:38 | 1.13551 | -2.00 | 0.00 | 0.00 | -105.00 |
| [sl] | |||||||||||||
| 6643046 | 2018.08.15 17:00:01 | sell | 0.20 | gbpjpy.tfi | 139.917 | 141.103 | 138.917 | 2018.08.16 04:00:26 | 140.883 | -2.00 | 0.00 | -2.65 | -174.34 |
| 6643049 | 2018.08.15 17:00:11 | sell | 0.20 | eurjpy.tfi | 124.962 | 125.801 | 124.145 | 2018.08.16 03:31:02 | 125.801 | -2.00 | 0.00 | -2.36 | -151.49 |
| [sl] | |||||||||||||
| 6643052 | 2018.08.15 17:00:29 | sell | 0.20 | usdjpy.tfi | 110.464 | 110.922 | 110.239 | 2018.08.16 04:00:32 | 110.819 | -2.00 | 0.00 | -3.33 | -64.07 |
| 6645868 | 2018.08.16 04:00:00 | buy | 0.20 | xauusd.tfi | 1170.46 | 1159.10 | 1179.70 | 2018.08.16 07:00:02 | 1174.03 | -2.00 | 0.00 | 0.00 | 71.40 |
| 6645874 | 2018.08.16 04:00:14 | buy | 0.20 | eurusd.tfi | 1.13711 | 1.13292 | 1.14105 | 2018.08.16 07:00:13 | 1.13814 | -2.00 | 0.00 | 0.00 | 20.60 |
| 6647929 | 2018.08.16 09:15:27 | sell | 0.20 | eurjpy.tfi | 125.973 | 126.414 | 125.528 | 2018.08.16 15:41:08 | 125.894 | -2.00 | 0.00 | 0.00 | 14.29 |
| 6648863 | 2018.08.16 11:00:07 | buy | 0.20 | xauusd.tfi | 1181.00 | 1169.77 | 1191.27 | 2018.08.20 08:43:52 | 1186.46 | -2.00 | 0.00 | -2.62 | 109.20 |
| 6658368 | 2018.08.20 03:47:13 | buy | 0.20 | eurusd.tfi | 1.14339 | 1.13600 | 1.15130 | 2018.08.21 02:33:51 | 1.15166 | -2.00 | 0.00 | -1.28 | 165.40 |
| [tp/gap] | |||||||||||||
| 6658381 | 2018.08.20 03:49:21 | buy | 0.20 | usdjpy.tfi | 110.517 | 110.071 | 111.160 | 2018.08.20 17:00:54 | 110.430 | -2.00 | 0.00 | 0.00 | -15.76 |
| 6658897 | 2018.08.20 05:54:56 | buy | 0.20 | xauusd.tfi | 1186.66 | 1169.77 | 1191.27 | 2018.08.21 01:16:04 | 1191.27 | -2.00 | 0.00 | -1.32 | 92.20 |
| [tp] | |||||||||||||
| 6663459 | 2018.08.21 01:26:22 | sell | 0.20 | usdjpy.tfi | 109.972 | 110.513 | 109.641 | 2018.08.21 03:28:38 | 109.936 | -2.00 | 0.00 | 0.00 | 6.55 |
| 6665335 | 2018.08.21 07:00:15 | buy | 0.20 | usdjpy.tfi | 110.047 | 109.676 | 110.544 | 2018.08.21 17:52:45 | 110.474 | -2.00 | 0.00 | 0.00 | 77.30 |
| 6665489 | 2018.08.21 07:30:02 | buy | 0.50 | eurjpy.tfi | 127.069 | 126.183 | 128.530 | 2018.08.21 19:40:41 | 127.777 | -5.00 | 0.00 | 0.00 | 320.73 |
| 6665491 | 2018.08.21 07:30:13 | buy | 0.50 | eurusd.tfi | 1.15393 | 1.14807 | 1.16010 | 2018.08.21 20:00:02 | 1.15920 | -5.00 | 0.00 | 0.00 | 263.50 |
| 6667173 | 2018.08.21 12:02:33 | buy | 0.50 | usdjpy.tfi | 110.286 | 109.684 | 110.542 | 2018.08.21 17:52:54 | 110.474 | -5.00 | 0.00 | 0.00 | 85.09 |
| 6667188 | 2018.08.21 12:06:59 | buy | 0.50 | eurjpy.tfi | 127.034 | 126.199 | 128.530 | 2018.08.21 19:39:56 | 127.787 | -5.00 | 0.00 | 0.00 | 341.15 |
| 6669554 | 2018.08.21 18:12:36 | buy | 0.50 | gbpjpy.tfi | 142.110 | 141.090 | 143.699 | 2018.08.22 16:44:46 | 142.634 | -5.00 | 0.00 | -3.14 | 237.22 |
| 6670185 | 2018.08.21 20:01:35 | buy | 1.00 | gbpjpy.tfi | 142.398 | 141.069 | 143.717 | 2018.08.22 16:44:41 | 142.635 | -10.00 | 0.00 | -6.27 | 214.58 |
| 6670238 | 2018.08.21 20:13:16 | buy | 1.00 | eurjpy.tfi | 127.995 | 127.115 | 128.514 | 2018.08.22 16:44:34 | 128.072 | -10.00 | 0.00 | -5.63 | 69.71 |
| 6677138 | 2018.08.23 04:00:04 | buy | 0.30 | usdjpy.tfi | 110.808 | 110.374 | 111.350 | 2018.08.23 17:33:01 | 111.133 | -3.00 | 0.00 | 0.00 | 87.73 |
| 6681199 | 2018.08.23 16:01:57 | buy | 0.60 | usdjpy.tfi | 111.070 | 0.000 | 111.341 | 2018.08.23 17:33:07 | 111.133 | -6.00 | 0.00 | 0.00 | 34.01 |
| 6682467 | 2018.08.23 20:23:47 | sell | 0.30 | eurusd.tfi | 1.15413 | 1.16311 | 1.13593 | 2018.08.24 16:04:13 | 1.16315 | -3.00 | 0.00 | -0.96 | -270.60 |
| [sl/gap] | |||||||||||||
| 6682469 | 2018.08.23 20:25:46 | sell | 0.30 | eurjpy.tfi | 128.363 | 129.639 | 126.440 | 2018.08.27 00:56:10 | 129.362 | -3.00 | 0.00 | -2.41 | -269.40 |
| 6688070 | 2018.08.24 17:05:01 | buy | 0.30 | xauusd.tfi | 1207.74 | 1182.19 | 0.00 | 2018.08.31 10:48:00 | 1206.79 | -3.00 | 0.00 | -14.07 | -28.50 |
| 6688855 | 2018.08.27 00:57:04 | buy | 0.60 | eurjpy.tfi | 129.369 | 127.738 | 130.639 | 2018.08.28 16:28:06 | 130.127 | -6.00 | 0.00 | -3.41 | 409.20 |
| 6688858 | 2018.08.27 00:58:53 | buy | 0.60 | eurusd.tfi | 1.16292 | 1.14853 | 1.17480 | 2018.08.28 15:58:32 | 1.17296 | -6.00 | 0.00 | -3.89 | 602.40 |
| 6689766 | 2018.08.27 04:10:11 | sell | 0.20 | audusd.tfi | 0.73222 | 0.74130 | 0.72928 | 2018.08.27 20:08:46 | 0.73459 | -2.00 | 0.00 | 0.00 | -47.40 |
| 6689780 | 2018.08.27 04:11:51 | sell | 0.20 | nzdusd.tfi | 0.66859 | 0.67572 | 0.66440 | 2018.08.27 20:09:21 | 0.66961 | -2.00 | 0.00 | 0.00 | -20.40 |
| 6694677 | 2018.08.28 01:24:47 | buy | 0.80 | eurjpy.tfi | 129.819 | 127.738 | 130.610 | 2018.08.28 16:31:33 | 130.123 | -8.00 | 0.00 | 0.00 | 218.83 |
| 6694686 | 2018.08.28 01:25:45 | buy | 0.80 | xauusd.tfi | 1211.04 | 1181.26 | 0.00 | 2018.08.31 13:34:17 | 1203.48 | -8.00 | 0.00 | -26.78 | -604.80 |
| 6701694 | 2018.08.29 04:22:03 | buy | 0.50 | eurjpy.tfi | 130.109 | 128.322 | 130.601 | 2018.08.29 16:58:08 | 130.601 | -5.00 | 0.00 | 0.00 | 220.28 |
| [tp] | |||||||||||||
| 6707705 | 2018.08.30 01:15:35 | buy | 1.00 | xauusd.tfi | 1207.41 | 1181.26 | 0.00 | 2018.08.31 10:47:50 | 1206.91 | -10.00 | 0.00 | -6.67 | -50.00 |
| 6720888 | 2018.09.03 01:03:50 | sell | 0.30 | eurusd.tfi | 1.15983 | 1.19111 | 0.00000 | 2018.09.04 14:45:42 | 1.15687 | -3.00 | 0.00 | -0.97 | 88.80 |
| 6720893 | 2018.09.03 01:05:54 | sell | 0.30 | eurjpy.tfi | 128.897 | 133.459 | 0.000 | 2018.09.04 14:45:36 | 128.736 | -3.00 | 0.00 | -1.21 | 43.40 |
| 6720940 | 2018.09.03 01:24:02 | sell | 0.30 | nzdusd.tfi | 0.66009 | 0.69369 | 0.00000 | 2018.09.04 05:51:03 | 0.65954 | -3.00 | 0.00 | -0.69 | 16.50 |
| 6720951 | 2018.09.03 01:30:14 | sell | 0.30 | xauusd.tfi | 1199.80 | 1246.53 | 0.00 | 2018.09.04 14:01:22 | 1194.40 | -3.00 | 0.00 | -1.00 | 162.00 |
| 6720960 | 2018.09.03 01:31:53 | sell | 0.30 | usdchf.tfi | 0.96946 | 0.99855 | 0.00000 | 2018.09.04 14:45:29 | 0.97397 | -3.00 | 0.00 | -1.25 | -138.92 |
| 6732722 | 2018.09.05 00:12:17 | buy | 0.50 | gbpjpy.tfi | 143.326 | 141.997 | 0.000 | 2018.09.05 08:30:46 | 143.192 | -5.00 | 0.00 | 0.00 | -60.09 |
| 6732823 | 2018.09.05 01:25:13 | sell | 1.00 | xauusd.tfi | 1191.73 | 1216.35 | 1183.23 | 2018.09.07 21:49:20 | 1196.05 | -10.00 | 0.00 | -13.30 | -432.00 |
| 6739350 | 2018.09.06 01:04:03 | buy | 0.50 | nzdusd.tfi | 0.65928 | 0.65176 | 0.66728 | 2018.09.07 21:46:35 | 0.65308 | -5.00 | 0.00 | -1.60 | -310.00 |
| 6739359 | 2018.09.06 01:08:58 | buy | 0.30 | eurusd.tfi | 1.16333 | 1.15067 | 0.00000 | 2018.09.06 03:51:13 | 1.16440 | -3.00 | 0.00 | 0.00 | 32.10 |
| 6741939 | 2018.09.06 10:45:10 | sell | 1.00 | xauusd.tfi | 1202.46 | 1216.32 | 1183.23 | 2018.09.07 21:51:12 | 1196.20 | -10.00 | 0.00 | -3.33 | 626.00 |
| -291.00 | 0.00 | -120.52 | 2 184.21 | ||||||||||
| Closed P/L: | 1 772.69 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 772.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 772.69 | Equity: | 4 772.69 | Free Margin: | 4 772.69 | ||||||||