| Account: 78905734 | Name: Tony | Currency: USD | Leverage: 1:500 | 2018 October 19, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6883366 | 2018.10.05 20:00:03 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 6894114 | 2018.10.09 10:38:57 | buy limit | 0.02 | audjpy.pro | 79.012 | 78.455 | 80.627 | 2018.10.10 08:36:40 | 80.485 | cancelled | |||
| 6894129 | 2018.10.09 10:40:38 | buy limit | 0.02 | chfjpy.pro | 113.041 | 112.559 | 113.947 | 2018.10.10 08:36:37 | 114.013 | cancelled | |||
| 6894132 | 2018.10.09 10:41:17 | buy limit | 0.02 | eurjpy.pro | 128.574 | 127.770 | 130.686 | 2018.10.10 08:36:35 | 130.045 | cancelled | |||
| 6894134 | 2018.10.09 10:42:23 | sell limit | 0.02 | eurusd.pro | 1.15868 | 1.16309 | 1.14719 | 2018.10.10 04:35:37 | 1.15112 | cancelled | |||
| 6900242 | 2018.10.10 08:37:39 | buy | 0.05 | eurusd.pro | 1.15033 | 1.15100 | 1.16500 | 2018.10.17 04:13:10 | 1.15703 | 0.00 | 0.00 | -3.08 | 33.50 |
| 6900243 | 2018.10.10 08:38:28 | sell | 0.05 | usdcad.pro | 1.29334 | 1.30850 | 1.28800 | 2018.10.18 19:52:23 | 1.30850 | 0.00 | 0.00 | -2.10 | -57.93 |
| 6900417 | 2018.10.10 09:07:35 | sell limit | 0.20 | gbpjpy.pro | 149.400 | 149.550 | 0.000 | 2018.10.10 16:25:01 | 148.910 | cancelled | |||
| 6900464 | 2018.10.10 09:11:58 | sell | 0.05 | usdchf.pro | 0.99138 | 0.99850 | 0.97500 | 2018.10.18 13:27:32 | 0.99273 | 0.00 | 0.00 | -2.78 | -6.80 |
| 6904393 | 2018.10.10 17:05:30 | sell limit | 0.10 | usdcad.pro | 1.30325 | 1.30900 | 0.00000 | 2018.10.10 17:06:31 | 1.29817 | cancelled | |||
| 6906257 | 2018.10.11 02:28:46 | sell | 0.05 | usdcad.pro | 1.30486 | 1.30400 | 1.28800 | 2018.10.17 03:23:51 | 1.29459 | 0.00 | 0.00 | -0.84 | 39.67 |
| 6920877 | 2018.10.12 17:03:07 | buy | 0.01 | chfjpy.pro | 113.059 | 111.500 | 0.000 | 2018.10.15 05:51:01 | 113.098 | 0.00 | 0.00 | -0.05 | 0.35 |
| 6921223 | 2018.10.12 18:07:29 | buy limit | 0.01 | xauusd.pro | 1206.00 | 1196.00 | 0.00 | 2018.10.15 10:36:25 | 1229.41 | cancelled | |||
| 6923456 | 2018.10.15 05:32:30 | sell | 0.01 | usdjpy.pro | 112.089 | 112.500 | 111.700 | 2018.10.15 07:04:50 | 112.037 | 0.00 | 0.00 | 0.00 | 0.46 |
| 6923464 | 2018.10.15 05:34:05 | buy | 0.01 | audusd.pro | 0.71057 | 0.70500 | 0.71350 | 2018.10.15 07:17:19 | 0.71069 | 0.00 | 0.00 | 0.00 | 0.12 |
| 6923499 | 2018.10.15 05:41:13 | sell | 0.01 | eurjpy.pro | 129.365 | 129.750 | 129.200 | 2018.10.15 07:56:04 | 129.323 | 0.00 | 0.00 | 0.00 | 0.38 |
| 6923509 | 2018.10.15 05:43:27 | buy | 0.01 | gbpusd.pro | 1.31067 | 1.30700 | 1.31200 | 2018.10.15 07:04:45 | 1.31126 | 0.00 | 0.00 | 0.00 | 0.59 |
| 6930985 | 2018.10.15 18:10:32 | buy | 0.01 | xauusd.pro | 1228.57 | 1224.00 | 1230.00 | 2018.10.16 09:56:52 | 1229.36 | 0.00 | 0.00 | -0.09 | 0.79 |
| 6930992 | 2018.10.15 18:12:46 | buy | 0.01 | audusd.pro | 0.71423 | 0.71000 | 0.71650 | 2018.10.16 15:49:06 | 0.71431 | 0.00 | 0.00 | -0.04 | 0.08 |
| 6932701 | 2018.10.16 06:37:41 | sell | 0.05 | gbpjpy.pro | 147.250 | 147.660 | 143.000 | 2018.10.16 08:47:08 | 147.660 | 0.00 | 0.00 | 0.00 | -18.29 |
| 6938793 | 2018.10.16 17:49:44 | buy | 0.05 | audjpy.pro | 80.139 | 79.440 | 81.325 | 2018.10.17 04:22:23 | 80.161 | 0.00 | 0.00 | -0.12 | 0.98 |
| 6940778 | 2018.10.17 05:27:50 | sell | 0.05 | usdjpy.pro | 112.365 | 112.865 | 111.800 | 2018.10.17 13:55:17 | 112.309 | 0.00 | 0.00 | 0.00 | 2.49 |
| 6940788 | 2018.10.17 05:29:12 | sell | 0.05 | eurjpy.pro | 129.925 | 129.900 | 129.300 | 2018.10.17 15:18:18 | 129.604 | 0.00 | 0.00 | 0.00 | 14.28 |
| 6940076 | 2018.10.17 14:00:47 | sell | 0.05 | usdcad.pro | 1.29750 | 1.30100 | 1.28800 | 2018.10.17 20:03:23 | 1.30100 | 0.00 | 0.00 | 0.00 | -13.45 |
| 6940083 | 2018.10.17 15:13:45 | sell | 0.05 | usdcad.pro | 1.29850 | 1.30100 | 1.28800 | 2018.10.17 20:03:23 | 1.30100 | 0.00 | 0.00 | 0.00 | -9.61 |
| 6950384 | 2018.10.18 09:14:21 | sell | 0.10 | usdchf.pro | 0.99533 | 0.99533 | 0.00000 | 2018.10.18 13:27:37 | 0.99273 | 0.00 | 0.00 | 0.00 | 26.19 |
| 6959312 | 2018.10.19 09:52:58 | sell | 0.01 | xauusd.pro | 1226.11 | 1231.00 | 1214.00 | 2018.10.19 14:22:59 | 1231.00 | 0.00 | 0.00 | 0.00 | -4.89 |
| 0.00 | 0.00 | -9.10 | 8.91 | ||||||||||
| Closed P/L: | -0.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6900254 | 2018.10.10 08:41:00 | sell | 0.05 | gbpjpy.pro | 148.791 | 148.600 | 143.500 | 147.068 | 0.00 | 0.00 | -2.75 | 76.52 | |
| 6902043 | 2018.10.10 15:10:56 | sell | 0.10 | gbpjpy.pro | 149.280 | 149.100 | 143.500 | 147.068 | 0.00 | 0.00 | -5.48 | 196.48 | |
| 6935248 | 2018.10.16 10:34:30 | sell | 0.05 | gbpjpy.pro | 148.019 | 148.000 | 143.500 | 147.068 | 0.00 | 0.00 | -1.37 | 42.23 | |
| 6938812 | 2018.10.16 17:55:45 | sell | 0.05 | gbpjpy.pro | 148.180 | 148.100 | 143.500 | 147.068 | 0.00 | 0.00 | -1.37 | 49.38 | |
| 6961591 | 2018.10.19 15:30:41 | sell | 0.05 | gbpjpy.pro | 146.562 | 147.500 | 143.500 | 147.068 | 0.00 | 0.00 | -0.23 | -22.48 | |
| 6963030 | 2018.10.19 19:42:54 | sell | 0.05 | gbpjpy.pro | 147.075 | 147.800 | 143.500 | 147.068 | 0.00 | 0.00 | -0.23 | 0.31 | |
| 0.00 | 0.00 | -11.43 | 342.44 | ||||||||||
| Floating P/L: | 331.01 | ||||||||||||
| 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: | -0.19 | Floating P/L: | 331.01 | Margin: | 140.00 | ||||||||
| Balance: | 299.81 | Equity: | 630.82 | Free Margin: | 490.82 | ||||||||