Account: 78906159 | Name: Etta | 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 |
7058746 | 2018.11.06 06:50:18 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
7060526 | 2018.11.06 10:48:49 | sell | 0.10 | eurusd.pro | 1.14152 | 1.14402 | 1.13652 | 2018.11.06 15:46:15 | 1.14402 | 0.00 | 0.00 | 0.00 | -25.00 |
[sl] | |||||||||||||
7060543 | 2018.11.06 10:50:27 | sell | 0.10 | nzdusd.pro | 0.66732 | 0.67082 | 0.65832 | 2018.11.06 23:45:01 | 0.67082 | 0.00 | 0.00 | -0.23 | -35.00 |
[sl] | |||||||||||||
7062192 | 2018.11.06 13:17:05 | buy | 0.16 | gbpjpy.pro | 147.590 | 147.240 | 148.240 | 2018.11.06 17:44:31 | 148.240 | 0.00 | 0.00 | 0.00 | 91.78 |
[tp] | |||||||||||||
7062217 | 2018.11.06 13:19:54 | buy | 0.14 | gbpusd.pro | 1.30402 | 1.30052 | 1.31102 | 2018.11.06 18:23:12 | 1.30767 | 0.00 | 0.00 | 0.00 | 51.10 |
7064423 | 2018.11.06 17:24:59 | buy | 0.20 | xauusd.pro | 1230.04 | 1227.54 | 1235.04 | 2018.11.06 18:09:54 | 1227.54 | 0.00 | 0.00 | 0.00 | -50.00 |
[sl] | |||||||||||||
7064712 | 2018.11.07 03:24:36 | buy | 0.25 | eurusd.pro | 1.14050 | 1.13850 | 1.14650 | 2018.11.07 05:59:59 | 1.14650 | 0.00 | 0.00 | 0.00 | 150.00 |
[tp] | |||||||||||||
7065314 | 2018.11.06 20:01:16 | buy | 0.12 | usdjpy.pro | 113.514 | 113.050 | 114.414 | 2018.11.07 02:41:55 | 113.050 | 0.00 | 0.00 | -0.33 | -49.25 |
[sl] | |||||||||||||
7065326 | 2018.11.06 20:03:07 | buy limit | 0.10 | gbpjpy.pro | 147.790 | 147.220 | 148.890 | 2018.11.06 20:10:36 | 148.500 | cancelled | |||
7065334 | 2018.11.06 20:33:18 | buy | 0.17 | xauusd.pro | 1225.00 | 1222.00 | 1232.65 | 2018.11.07 10:17:56 | 1232.65 | 0.00 | 0.00 | -1.59 | 130.05 |
[tp] | |||||||||||||
7065348 | 2018.11.06 20:11:09 | buy limit | 0.12 | gbpjpy.pro | 147.620 | 147.150 | 148.570 | 2018.11.07 13:30:35 | 148.865 | cancelled | |||
7067711 | 2018.11.07 03:53:16 | buy limit | 0.16 | gbpusd.pro | 1.30450 | 1.30140 | 1.31350 | 2018.11.07 13:30:30 | 1.31662 | cancelled | |||
7067870 | 2018.11.07 04:06:39 | buy limit | 0.12 | nzdusd.pro | 0.66800 | 0.66390 | 0.67600 | 2018.11.09 18:58:40 | 0.67415 | cancelled | |||
7068129 | 2018.11.07 04:24:42 | buy | 0.25 | audusd.pro | 0.72194 | 0.71994 | 0.72544 | 2018.11.07 05:53:16 | 0.72544 | 0.00 | 0.00 | 0.00 | 87.50 |
[tp] | |||||||||||||
7071616 | 2018.11.07 11:50:12 | buy | 0.21 | usdcad.pro | 1.30900 | 1.30600 | 1.31500 | 2018.11.07 15:32:49 | 1.30600 | 0.00 | 0.00 | 0.00 | -48.24 |
[sl] | |||||||||||||
7072935 | 2018.11.07 20:07:44 | buy | 0.15 | eurusd.pro | 1.14550 | 1.14220 | 1.15200 | 2018.11.08 03:41:54 | 1.14322 | 0.00 | 0.00 | -3.94 | -34.20 |
7073009 | 2018.11.07 15:57:35 | buy | 0.20 | xauusd.pro | 1229.50 | 1227.00 | 1234.50 | 2018.11.07 16:38:41 | 1227.00 | 0.00 | 0.00 | 0.00 | -50.00 |
[sl] | |||||||||||||
7073090 | 2018.11.07 13:23:44 | buy limit | 0.17 | audusd.pro | 0.72354 | 0.72054 | 0.72955 | 2018.11.09 06:17:36 | 0.72435 | cancelled | |||
7073135 | 2018.11.09 03:45:11 | buy | 0.17 | chfjpy.pro | 113.180 | 112.850 | 113.830 | 2018.11.09 10:51:02 | 112.850 | 0.00 | 0.00 | 0.00 | -49.31 |
[sl] | |||||||||||||
7074985 | 2018.11.07 17:23:20 | buy | 0.13 | usdcad.pro | 1.30900 | 1.30400 | 1.31900 | 2018.11.09 10:05:38 | 1.31900 | 0.00 | 0.00 | -2.17 | 98.56 |
[tp] | |||||||||||||
7077541 | 2018.11.08 09:07:46 | buy | 0.14 | eurusd.pro | 1.14220 | 1.13870 | 1.14920 | 2018.11.08 21:05:30 | 1.13870 | 0.00 | 0.00 | 0.00 | -49.00 |
[sl] | |||||||||||||
7077709 | 2018.11.08 04:16:19 | buy limit | 0.14 | gbpusd.pro | 1.30980 | 1.30630 | 1.31680 | 2018.11.08 10:35:41 | 1.31446 | cancelled | |||
7080996 | 2018.11.08 12:55:41 | buy | 0.14 | gbpusd.pro | 1.30980 | 1.30630 | 1.31680 | 2018.11.08 21:28:37 | 1.30630 | 0.00 | 0.00 | 0.00 | -49.00 |
[sl] | |||||||||||||
7086862 | 2018.11.09 06:28:54 | sell limit | 0.16 | eurusd.pro | 1.13900 | 1.14200 | 1.13300 | 2018.11.09 19:06:21 | 1.13189 | cancelled | |||
7086867 | 2018.11.09 06:30:34 | sell limit | 0.16 | gbpusd.pro | 1.30850 | 1.31150 | 1.30250 | 2018.11.09 18:54:13 | 1.29834 | cancelled | |||
7086873 | 2018.11.09 06:31:22 | sell limit | 0.14 | audusd.pro | 0.72780 | 0.73130 | 0.72080 | 2018.11.09 14:12:09 | 0.72446 | cancelled | |||
7086884 | 2018.11.09 07:22:13 | sell | 0.20 | xauusd.pro | 1219.50 | 1222.00 | 1214.50 | 2018.11.09 10:08:56 | 1222.00 | 0.00 | 0.00 | 0.00 | -50.00 |
[sl] | |||||||||||||
7086893 | 2018.11.09 06:34:19 | sell limit | 0.14 | eurjpy.pro | 129.780 | 130.185 | 128.980 | 2018.11.09 18:59:07 | 128.867 | cancelled | |||
7089892 | 2018.11.09 14:07:26 | sell limit | 0.10 | gbpjpy.pro | 148.560 | 149.130 | 147.460 | 2018.11.09 19:03:34 | 147.626 | cancelled | |||
7089908 | 2018.11.09 14:11:30 | sell limit | 0.16 | chfjpy.pro | 113.300 | 113.650 | 112.600 | 2018.11.09 19:03:50 | 113.025 | cancelled | |||
7091509 | 2018.11.09 17:05:29 | sell | 0.16 | xauusd.pro | 1211.41 | 1214.41 | 1205.41 | 2018.11.12 09:50:36 | 1205.41 | 0.00 | 0.00 | -0.13 | 96.00 |
[tp] | |||||||||||||
7092382 | 2018.11.09 18:54:07 | sell limit | 0.12 | gbpusd.pro | 1.30210 | 1.30620 | 1.29410 | 2018.11.12 13:26:59 | 1.28620 | cancelled | |||
7092478 | 2018.11.12 08:41:51 | sell | 0.12 | eurusd.pro | 1.12929 | 1.13350 | 1.12150 | 2018.11.14 16:54:14 | 1.13350 | 0.00 | 0.00 | -0.18 | -50.52 |
[started/gap][sl] | |||||||||||||
7092555 | 2018.11.12 03:00:39 | sell | 0.14 | eurjpy.pro | 129.030 | 129.435 | 128.200 | 2018.11.12 12:13:12 | 128.200 | 0.00 | 0.00 | 0.00 | 102.00 |
[tp] | |||||||||||||
7092565 | 2018.11.09 19:18:49 | sell limit | 0.12 | gbpjpy.pro | 148.160 | 148.630 | 147.260 | 2018.11.12 13:32:48 | 146.632 | cancelled | |||
7093849 | 2018.11.12 03:14:27 | buy limit | 0.16 | usdcad.pro | 1.31200 | 1.30790 | 1.32000 | 2018.11.13 03:16:09 | 1.32418 | cancelled | |||
7098177 | 2018.11.14 20:36:40 | sell | 0.12 | xauusd.pro | 1210.00 | 1214.00 | 1202.00 | 2018.11.14 20:43:10 | 1214.00 | 0.00 | 0.00 | 0.00 | -48.00 |
[sl] | |||||||||||||
7099424 | 2018.11.13 15:16:21 | sell | 0.16 | gbpusd.pro | 1.29660 | 1.29960 | 1.28660 | 2018.11.13 17:58:15 | 1.29960 | 0.00 | 0.00 | 0.00 | -48.00 |
[sl] | |||||||||||||
7099451 | 2018.11.12 13:32:14 | sell limit | 0.15 | eurjpy.pro | 128.900 | 129.280 | 128.200 | 2018.11.13 03:19:18 | 127.716 | cancelled | |||
7099459 | 2018.11.13 10:38:58 | sell | 0.14 | gbpjpy.pro | 147.420 | 147.830 | 146.420 | 2018.11.13 15:16:25 | 147.830 | 0.00 | 0.00 | 0.00 | -50.36 |
[sl] | |||||||||||||
7103704 | 2018.11.13 05:32:24 | sell | 0.15 | audusd.pro | 0.71960 | 0.72280 | 0.71310 | 2018.11.14 01:07:42 | 0.72280 | 0.00 | 0.00 | -0.23 | -48.00 |
[sl] | |||||||||||||
7103782 | 2018.11.13 05:28:10 | sell | 0.13 | audusd.pro | 0.71900 | 0.72284 | 0.71150 | 2018.11.14 01:07:58 | 0.72284 | 0.00 | 0.00 | -0.20 | -49.92 |
[sl] | |||||||||||||
7104881 | 2018.11.14 02:11:53 | sell | 0.15 | eurjpy.pro | 128.900 | 129.280 | 127.900 | 2018.11.15 12:00:16 | 127.900 | 0.00 | 0.00 | -1.77 | 132.27 |
[tp] | |||||||||||||
7109979 | 2018.11.13 17:58:21 | sell | 0.12 | gbpjpy.pro | 148.100 | 148.600 | 147.100 | 2018.11.13 18:24:04 | 148.600 | 0.00 | 0.00 | 0.00 | -52.61 |
[sl] | |||||||||||||
7111804 | 2018.11.13 18:15:55 | sell | 0.10 | gbpusd.pro | 1.30074 | 1.30624 | 1.28974 | 2018.11.14 13:25:34 | 1.28974 | 0.00 | 0.00 | -0.09 | 110.00 |
[tp] | |||||||||||||
7113935 | 2018.11.14 04:03:38 | sell | 0.22 | chfjpy.pro | 113.169 | 113.430 | 112.569 | 2018.11.15 12:25:07 | 112.569 | 0.00 | 0.00 | -2.28 | 116.39 |
[tp] | |||||||||||||
7119138 | 2018.11.14 15:00:48 | sell stop | 0.10 | nzdusd.pro | 0.67650 | 0.68150 | 0.66650 | 2018.11.14 19:20:09 | 0.67965 | cancelled | |||
7120519 | 2018.11.14 17:00:18 | sell | 0.11 | eurusd.pro | 1.13369 | 1.13819 | 1.12369 | 2018.11.15 13:05:12 | 1.13070 | 0.00 | 0.00 | -0.26 | 32.89 |
7124005 | 2018.11.15 03:40:35 | sell | 0.12 | audusd.pro | 0.72683 | 0.73090 | 0.71933 | 2018.11.15 13:05:17 | 0.72685 | 0.00 | 0.00 | 0.00 | -0.24 |
7131777 | 2018.11.15 14:33:10 | sell stop | 0.12 | xauusd.pro | 1207.50 | 1211.50 | 1199.50 | 2018.11.15 15:45:40 | 1211.76 | cancelled | |||
7132660 | 2018.11.15 18:42:59 | sell | 0.16 | eurjpy.pro | 128.550 | 128.910 | 127.900 | 2018.11.15 21:25:04 | 128.910 | 0.00 | 0.00 | 0.00 | -50.69 |
[sl] | |||||||||||||
7132706 | 2018.11.15 21:57:46 | sell | 0.14 | gbpjpy.pro | 145.360 | 145.770 | 144.510 | 2018.11.16 21:57:59 | 144.827 | 0.00 | 0.00 | -0.62 | 66.11 |
7132745 | 2018.11.15 15:54:09 | sell | 0.11 | xauusd.pro | 1212.89 | 1222.89 | 1203.89 | 2018.11.16 15:46:04 | 1222.89 | 0.00 | 0.00 | -0.09 | -110.00 |
[sl] | |||||||||||||
7136616 | 2018.11.16 03:40:22 | sell limit | 0.12 | audusd.pro | 0.73320 | 0.73730 | 0.72500 | 2018.11.16 10:38:01 | 0.72769 | cancelled | |||
7139623 | 2018.11.16 10:31:04 | sell | 0.12 | eurusd.pro | 1.13569 | 1.13980 | 1.12300 | 2018.11.16 16:06:21 | 1.13980 | 0.00 | 0.00 | 0.00 | -49.32 |
[sl] | |||||||||||||
7139640 | 2018.11.16 10:33:00 | sell | 0.12 | gbpusd.pro | 1.28213 | 1.28623 | 1.27400 | 2018.11.16 15:46:43 | 1.28623 | 0.00 | 0.00 | 0.00 | -49.20 |
[sl] | |||||||||||||
7143062 | 2018.11.16 16:27:11 | sell limit | 0.28 | eurusd.pro | 1.14220 | 1.14570 | 1.13520 | 2018.11.16 21:31:12 | 1.14114 | cancelled | |||
7143154 | 2018.11.16 16:32:10 | sell | 0.28 | gbpusd.pro | 1.28690 | 1.29040 | 1.27990 | 2018.11.16 22:00:00 | 1.28345 | 0.00 | 0.00 | 0.00 | 96.60 |
7143195 | 2018.11.16 16:34:49 | buy limit | 0.32 | usdcad.pro | 1.31170 | 1.30770 | 1.32170 | 2018.11.16 21:37:43 | 1.31610 | cancelled | |||
7143505 | 2018.11.16 17:01:50 | sell | 0.37 | eurjpy.pro | 128.501 | 128.801 | 127.901 | 2018.11.16 19:35:14 | 128.801 | 0.00 | 0.00 | 0.00 | -98.41 |
[sl] | |||||||||||||
7144657 | 2018.11.16 20:41:06 | sell limit | 0.28 | audusd.pro | 0.73350 | 0.73700 | 0.73000 | 2018.11.16 21:37:47 | 0.73285 | cancelled | |||
0.00 | 0.00 | -14.11 | 166.98 | ||||||||||
Closed P/L: | 152.87 | ||||||||||||
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: | 152.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 452.87 | Equity: | 452.87 | Free Margin: | 452.87 |