Account: 78906018 | Name: Darwin | Currency: USD | Leverage: 1:500 | 2018 November 16, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7004881 | 2018.10.29 00:01:16 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
7009410 | 2018.10.29 12:02:45 | sell | 0.10 | usdjpy.pro | 112.165 | 112.500 | 111.400 | 2018.10.29 15:36:22 | 112.500 | 0.00 | 0.00 | 0.00 | -29.78 |
[sl] | |||||||||||||
7010128 | 2018.10.29 13:27:09 | sell | 0.10 | usdjpy.pro | 112.318 | 112.500 | 111.400 | 2018.10.29 15:36:22 | 112.500 | 0.00 | 0.00 | 0.00 | -16.18 |
[sl] | |||||||||||||
7011243 | 2018.10.29 15:43:39 | sell | 0.20 | usdjpy.pro | 112.475 | 112.918 | 0.000 | 2018.10.30 13:41:10 | 112.918 | 0.00 | 0.00 | -1.11 | -78.46 |
[sl] | |||||||||||||
7018228 | 2018.10.30 14:34:23 | sell | 0.10 | usdjpy.pro | 112.912 | 0.000 | 0.000 | 2018.10.30 21:37:30 | 113.014 | 0.00 | 0.00 | 0.00 | -9.03 |
7022674 | 2018.10.31 05:27:43 | sell | 0.20 | usdjpy.pro | 113.205 | 113.550 | 112.700 | 2018.11.01 01:05:55 | 112.946 | 0.00 | 0.00 | -3.33 | 45.86 |
7023082 | 2018.10.31 06:23:06 | sell | 0.20 | usdjpy.pro | 113.200 | 113.550 | 112.700 | 2018.11.01 01:05:52 | 112.946 | 0.00 | 0.00 | -3.33 | 44.98 |
7031119 | 2018.11.01 05:16:07 | buy | 0.10 | xauusd.pro | 1217.95 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 120.50 |
[tp] | |||||||||||||
7031187 | 2018.11.01 05:23:06 | buy | 0.10 | xauusd.pro | 1218.08 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 119.20 |
[tp] | |||||||||||||
7031217 | 2018.11.01 05:26:39 | buy | 0.10 | xauusd.pro | 1218.07 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 119.30 |
[tp] | |||||||||||||
7031224 | 2018.11.01 05:27:28 | buy | 0.10 | xauusd.pro | 1218.11 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 118.90 |
[tp] | |||||||||||||
7031227 | 2018.11.01 05:27:37 | buy | 0.10 | xauusd.pro | 1218.11 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 118.90 |
[tp] | |||||||||||||
7031400 | 2018.11.01 05:50:02 | buy | 0.10 | xauusd.pro | 1218.53 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 114.70 |
[tp] | |||||||||||||
7035099 | 2018.11.01 12:57:59 | buy | 0.10 | xauusd.pro | 1223.42 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 65.80 |
[tp] | |||||||||||||
7035103 | 2018.11.01 12:58:37 | buy | 0.10 | xauusd.pro | 1223.22 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 67.80 |
[tp] | |||||||||||||
7035108 | 2018.11.01 12:59:01 | buy | 0.10 | xauusd.pro | 1223.12 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 68.80 |
[tp] | |||||||||||||
7035113 | 2018.11.01 13:00:12 | buy | 0.10 | xauusd.pro | 1223.00 | 0.00 | 1230.00 | 2018.11.01 14:25:04 | 1230.00 | 0.00 | 0.00 | 0.00 | 70.00 |
[tp] | |||||||||||||
7055792 | 2018.11.05 17:55:15 | buy | 1.00 | gbpusd.pro | 1.30229 | 1.30280 | 1.31880 | 2018.11.05 21:02:52 | 1.30447 | 0.00 | 0.00 | 0.00 | 218.00 |
7056203 | 2018.11.05 19:07:19 | buy | 1.00 | gbpusd.pro | 1.30177 | 1.30280 | 1.31880 | 2018.11.05 21:02:49 | 1.30447 | 0.00 | 0.00 | 0.00 | 270.00 |
7058449 | 2018.11.06 05:57:03 | buy | 1.00 | chfjpy.pro | 112.774 | 112.823 | 114.180 | 2018.11.06 10:15:46 | 112.823 | 0.00 | 0.00 | 0.00 | 43.27 |
[sl] | |||||||||||||
7058605 | 2018.11.06 06:24:36 | buy | 1.00 | chfjpy.pro | 112.753 | 112.823 | 114.180 | 2018.11.06 10:15:46 | 112.823 | 0.00 | 0.00 | 0.00 | 61.81 |
[sl] | |||||||||||||
7058661 | 2018.11.06 06:32:57 | buy | 1.00 | chfjpy.pro | 112.744 | 112.823 | 114.180 | 2018.11.06 10:15:46 | 112.823 | 0.00 | 0.00 | 0.00 | 69.76 |
[sl] | |||||||||||||
7067956 | 2018.11.07 04:11:52 | sell | 1.00 | usdchf.pro | 1.00464 | 0.00000 | 0.00000 | 2018.11.07 05:13:32 | 1.00174 | 0.00 | 0.00 | 0.00 | 289.50 |
7068083 | 2018.11.07 04:21:16 | sell | 1.00 | usdchf.pro | 1.00484 | 0.00000 | 0.00000 | 2018.11.07 05:13:29 | 1.00174 | 0.00 | 0.00 | 0.00 | 309.46 |
7078289 | 2018.11.08 06:06:21 | sell | 1.00 | gbpjpy.pro | 149.219 | 149.779 | 147.346 | 2018.11.08 11:39:50 | 149.135 | 0.00 | 0.00 | 0.00 | 73.87 |
7078329 | 2018.11.08 06:11:16 | sell | 1.00 | gbpjpy.pro | 149.252 | 149.779 | 147.346 | 2018.11.08 11:39:47 | 149.134 | 0.00 | 0.00 | 0.00 | 103.77 |
7078349 | 2018.11.08 06:13:31 | sell | 1.00 | gbpjpy.pro | 149.271 | 149.779 | 0.000 | 2018.11.08 11:39:44 | 149.134 | 0.00 | 0.00 | 0.00 | 120.47 |
7078366 | 2018.11.08 06:15:00 | sell | 1.00 | gbpjpy.pro | 149.285 | 149.779 | 0.000 | 2018.11.08 11:39:42 | 149.134 | 0.00 | 0.00 | 0.00 | 132.79 |
7078750 | 2018.11.08 07:17:49 | sell | 1.00 | gbpjpy.pro | 149.288 | 149.779 | 0.000 | 2018.11.08 11:39:26 | 149.138 | 0.00 | 0.00 | 0.00 | 131.90 |
7078760 | 2018.11.08 07:19:20 | sell | 1.00 | gbpjpy.pro | 149.301 | 149.779 | 0.000 | 2018.11.08 11:39:23 | 149.141 | 0.00 | 0.00 | 0.00 | 140.69 |
7078769 | 2018.11.08 07:20:19 | sell | 1.00 | gbpjpy.pro | 149.310 | 149.779 | 0.000 | 2018.11.08 11:39:36 | 149.134 | 0.00 | 0.00 | 0.00 | 154.77 |
7078840 | 2018.11.08 07:26:14 | sell | 1.00 | gbpjpy.pro | 149.312 | 149.779 | 0.000 | 2018.11.08 11:39:38 | 149.134 | 0.00 | 0.00 | 0.00 | 156.53 |
7128402 | 2018.11.15 11:08:23 | balance | Rebate Oct 2018 | 2.00 | |||||||||
7141285 | 2018.11.16 13:59:39 | sell | 0.10 | eurusd.pro | 1.13302 | 0.00000 | 0.00000 | 2018.11.16 16:18:52 | 1.14036 | 0.00 | 0.00 | 0.00 | -73.40 |
7141407 | 2018.11.16 14:27:58 | sell | 0.10 | eurusd.pro | 1.13366 | 0.00000 | 0.00000 | 2018.11.16 16:18:48 | 1.14034 | 0.00 | 0.00 | 0.00 | -66.80 |
7141551 | 2018.11.16 14:54:21 | sell | 0.10 | eurusd.pro | 1.13405 | 0.00000 | 0.00000 | 2018.11.16 16:18:42 | 1.14019 | 0.00 | 0.00 | 0.00 | -61.40 |
7141686 | 2018.11.16 15:05:37 | sell | 0.10 | eurusd.pro | 1.13438 | 0.00000 | 0.00000 | 2018.11.16 16:18:38 | 1.14015 | 0.00 | 0.00 | 0.00 | -57.70 |
7141738 | 2018.11.16 15:11:56 | sell | 0.10 | eurusd.pro | 1.13451 | 0.00000 | 0.00000 | 2018.11.16 16:18:35 | 1.14019 | 0.00 | 0.00 | 0.00 | -56.80 |
7142006 | 2018.11.16 15:36:31 | sell | 0.10 | eurusd.pro | 1.13457 | 0.00000 | 0.00000 | 2018.11.16 16:18:44 | 1.14020 | 0.00 | 0.00 | 0.00 | -56.30 |
7142029 | 2018.11.16 15:37:26 | sell | 0.10 | eurusd.pro | 1.13503 | 0.00000 | 0.00000 | 2018.11.16 16:18:26 | 1.14024 | 0.00 | 0.00 | 0.00 | -52.10 |
7142032 | 2018.11.16 15:37:38 | sell | 0.10 | eurusd.pro | 1.13521 | 0.00000 | 0.00000 | 2018.11.16 16:18:32 | 1.14026 | 0.00 | 0.00 | 0.00 | -50.50 |
7142036 | 2018.11.16 15:37:50 | sell | 0.10 | eurusd.pro | 1.13552 | 0.00000 | 0.00000 | 2018.11.16 16:19:02 | 1.14035 | 0.00 | 0.00 | 0.00 | -48.30 |
7142042 | 2018.11.16 15:37:56 | sell | 0.10 | eurusd.pro | 1.13566 | 0.00000 | 0.00000 | 2018.11.16 16:18:18 | 1.14017 | 0.00 | 0.00 | 0.00 | -45.10 |
7142046 | 2018.11.16 15:38:06 | sell | 0.10 | eurusd.pro | 1.13633 | 0.00000 | 0.00000 | 2018.11.16 16:18:15 | 1.14017 | 0.00 | 0.00 | 0.00 | -38.40 |
7142138 | 2018.11.16 15:40:37 | sell | 0.10 | eurusd.pro | 1.13638 | 0.00000 | 0.00000 | 2018.11.16 16:18:12 | 1.14016 | 0.00 | 0.00 | 0.00 | -37.80 |
7142240 | 2018.11.16 15:44:55 | sell | 0.10 | eurusd.pro | 1.13660 | 0.00000 | 0.00000 | 2018.11.16 16:18:21 | 1.14017 | 0.00 | 0.00 | 0.00 | -35.70 |
7142294 | 2018.11.16 15:46:20 | sell | 0.10 | eurusd.pro | 1.13701 | 0.00000 | 0.00000 | 2018.11.16 16:18:10 | 1.14016 | 0.00 | 0.00 | 0.00 | -31.50 |
7142306 | 2018.11.16 15:46:47 | sell | 0.10 | eurusd.pro | 1.13729 | 0.00000 | 0.00000 | 2018.11.16 16:18:07 | 1.14014 | 0.00 | 0.00 | 0.00 | -28.50 |
7142324 | 2018.11.16 15:47:18 | sell | 0.10 | eurusd.pro | 1.13763 | 0.00000 | 0.00000 | 2018.11.16 16:18:24 | 1.14023 | 0.00 | 0.00 | 0.00 | -26.00 |
7142336 | 2018.11.16 15:47:40 | sell | 0.10 | eurusd.pro | 1.13770 | 0.00000 | 0.00000 | 2018.11.16 16:18:29 | 1.14029 | 0.00 | 0.00 | 0.00 | -25.90 |
7142399 | 2018.11.16 15:49:58 | sell | 0.10 | eurusd.pro | 1.13768 | 0.00000 | 0.00000 | 2018.11.16 16:18:53 | 1.14031 | 0.00 | 0.00 | 0.00 | -26.30 |
7142410 | 2018.11.16 15:50:13 | sell | 0.10 | eurusd.pro | 1.13787 | 0.00000 | 0.00000 | 2018.11.16 16:18:57 | 1.14029 | 0.00 | 0.00 | 0.00 | -24.20 |
7142421 | 2018.11.16 15:50:24 | sell | 0.10 | eurusd.pro | 1.13795 | 0.00000 | 0.00000 | 2018.11.16 16:18:59 | 1.14030 | 0.00 | 0.00 | 0.00 | -23.50 |
7142497 | 2018.11.16 15:54:53 | sell | 0.10 | eurusd.pro | 1.13805 | 0.00000 | 0.00000 | 2018.11.16 16:19:06 | 1.14036 | 0.00 | 0.00 | 0.00 | -23.10 |
7142544 | 2018.11.16 15:56:56 | sell | 0.10 | eurusd.pro | 1.13903 | 0.00000 | 0.00000 | 2018.11.16 16:18:05 | 1.14014 | 0.00 | 0.00 | 0.00 | -11.10 |
0.00 | 0.00 | -7.77 | 2 317.48 | ||||||||||
Closed P/L: | 2 309.71 | ||||||||||||
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: | 302.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 309.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 2 611.71 | Equity: | 2 611.71 | Free Margin: | 2 611.71 |