| Account: 78906043 | Name: Nofria Rathi | 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 |
| 7009370 | 2018.10.29 12:00:23 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 7010469 | 2018.10.29 14:06:20 | sell | 0.10 | eurjpy.pro | 128.073 | 0.000 | 0.000 | 2018.10.30 01:05:40 | 127.839 | 0.00 | 0.00 | -0.40 | 20.83 |
| 7014203 | 2018.10.30 04:27:27 | sell | 0.10 | usdjpy.pro | 112.563 | 0.000 | 0.000 | 2018.11.05 01:17:56 | 113.177 | 0.00 | 0.00 | -3.35 | -54.25 |
| 7015749 | 2018.10.30 09:19:46 | sell | 0.10 | eurusd.pro | 1.13715 | 0.00000 | 0.00000 | 2018.10.30 12:18:39 | 1.13594 | 0.00 | 0.00 | 0.00 | 12.10 |
| 7019441 | 2018.10.30 16:09:21 | sell | 0.10 | audusd.pro | 0.71118 | 0.00000 | 0.00000 | 2018.10.30 20:12:51 | 0.71018 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7021931 | 2018.10.31 03:05:56 | sell | 0.10 | audusd.pro | 0.70746 | 0.00000 | 0.00000 | 2018.10.31 19:27:13 | 0.70735 | 0.00 | 0.00 | 0.00 | 1.10 |
| 7030416 | 2018.11.01 03:22:48 | buy | 0.10 | gbpjpy.pro | 145.061 | 0.000 | 0.000 | 2018.11.01 08:57:10 | 145.073 | 0.00 | 0.00 | 0.00 | 1.07 |
| 7033053 | 2018.11.01 09:35:34 | buy | 0.10 | usdjpy.pro | 112.921 | 0.000 | 0.000 | 2018.11.01 11:35:15 | 112.947 | 0.00 | 0.00 | 0.00 | 2.30 |
| 7036241 | 2018.11.01 14:36:27 | sell | 0.10 | gbpusd.pro | 1.29200 | 0.00000 | 1.26000 | 2018.11.05 01:17:52 | 1.30168 | 0.00 | 0.00 | -0.18 | -96.80 |
| 7041097 | 2018.11.02 06:49:12 | buy | 0.10 | gbpusd.pro | 1.30042 | 0.00000 | 0.00000 | 2018.11.02 14:09:00 | 1.30130 | 0.00 | 0.00 | 0.00 | 8.80 |
| 7041114 | 2018.11.02 06:50:43 | buy | 0.10 | usdjpy.pro | 112.972 | 0.000 | 0.000 | 2018.11.02 16:57:07 | 112.936 | 0.00 | 0.00 | 0.00 | -3.19 |
| 7041164 | 2018.11.02 06:55:19 | buy | 0.10 | gbpjpy.pro | 146.844 | 0.000 | 0.000 | 2018.11.02 13:43:45 | 146.983 | 0.00 | 0.00 | 0.00 | 12.32 |
| 7041338 | 2018.11.02 07:06:52 | buy | 0.10 | audjpy.pro | 81.871 | 0.000 | 83.000 | 2018.11.02 16:41:32 | 81.311 | 0.00 | 0.00 | 0.00 | -49.64 |
| 7046798 | 2018.11.02 16:43:57 | sell | 0.10 | audjpy.pro | 81.350 | 0.000 | 79.500 | 2018.11.05 01:17:58 | 81.489 | 0.00 | 0.00 | -0.35 | -12.28 |
| 7066572 | 2018.11.07 02:42:08 | sell | 0.10 | usdjpy.pro | 113.040 | 0.000 | 0.000 | 2018.11.07 03:19:59 | 113.409 | 0.00 | 0.00 | 0.00 | -32.54 |
| 7074212 | 2018.11.07 15:37:09 | sell | 0.10 | eurusd.pro | 1.14845 | 0.00000 | 0.00000 | 2018.11.08 01:02:35 | 1.14333 | 0.00 | 0.00 | -0.24 | 51.20 |
| 7077172 | 2018.11.08 02:30:10 | sell | 0.10 | nzdusd.pro | 0.67717 | 0.00000 | 0.00000 | 2018.11.08 22:30:26 | 0.67509 | 0.00 | 0.00 | 0.00 | 20.80 |
| 7087845 | 2018.11.09 09:17:48 | sell | 0.10 | audusd.pro | 0.72371 | 0.00000 | 0.00000 | 2018.11.09 21:56:20 | 0.72297 | 0.00 | 0.00 | 0.00 | 7.40 |
| 7087846 | 2018.11.09 09:17:56 | sell | 0.10 | nzdusd.pro | 0.67385 | 0.00000 | 0.00000 | 2018.11.09 21:59:53 | 0.67384 | 0.00 | 0.00 | 0.00 | 0.10 |
| 7090733 | 2018.11.09 15:44:52 | sell | 0.10 | xauusd.pro | 1212.09 | 0.00 | 0.00 | 2018.11.09 21:56:17 | 1210.15 | 0.00 | 0.00 | 0.00 | 19.40 |
| 7093061 | 2018.11.12 00:48:25 | sell | 0.10 | gbpjpy.pro | 147.184 | 0.000 | 0.000 | 2018.11.12 12:46:14 | 146.400 | 0.00 | 0.00 | 0.00 | 68.79 |
| 7100402 | 2018.11.12 15:33:39 | sell | 0.20 | eurusd.pro | 1.12684 | 0.00000 | 0.00000 | 2018.11.13 01:09:29 | 1.12269 | 0.00 | 0.00 | -0.16 | 83.00 |
| 7100910 | 2018.11.12 16:21:15 | sell | 0.10 | xauusd.pro | 1204.81 | 0.00 | 1132.00 | 2018.11.13 01:15:57 | 1201.66 | 0.00 | 0.00 | -0.08 | 31.50 |
| 7103163 | 2018.11.13 01:58:20 | sell | 0.10 | gbpjpy.pro | 146.152 | 0.000 | 0.000 | 2018.11.15 17:36:08 | 144.622 | 0.00 | 0.00 | -1.81 | 135.22 |
| 7106091 | 2018.11.13 08:30:13 | sell | 0.10 | xauusd.pro | 1203.17 | 0.00 | 0.00 | 2018.11.13 14:48:44 | 1201.35 | 0.00 | 0.00 | 0.00 | 18.20 |
| 7111273 | 2018.11.13 17:28:50 | sell | 0.10 | xauusd.pro | 1199.84 | 0.00 | 0.00 | 2018.11.14 11:54:31 | 1199.43 | 0.00 | 0.00 | -0.08 | 4.10 |
| 7119465 | 2018.11.14 15:35:00 | buy | 0.10 | gbpjpy.pro | 147.880 | 0.000 | 0.000 | 2018.11.14 17:04:19 | 148.023 | 0.00 | 0.00 | 0.00 | 12.55 |
| 7128288 | 2018.11.15 11:03:32 | sell | 0.10 | gbpusd.pro | 1.28560 | 0.00000 | 0.00000 | 2018.11.15 17:36:05 | 1.27840 | 0.00 | 0.00 | 0.00 | 72.00 |
| 7128431 | 2018.11.15 11:09:59 | balance | Rebate Oct 2018 | 1.60 | |||||||||
| 7141938 | 2018.11.16 15:30:42 | sell | 0.10 | gbpjpy.pro | 145.077 | 0.000 | 0.000 | 2018.11.16 18:09:33 | 144.923 | 0.00 | 0.00 | 0.00 | 13.64 |
| 0.00 | 0.00 | -6.65 | 357.72 | ||||||||||
| Closed P/L: | 351.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7106989 | 2018.11.13 10:13:54 | sell | 0.10 | eurusd.pro | 1.12277 | 0.00000 | 0.00000 | 1.14165 | 0.00 | 0.00 | -0.48 | -188.80 | |
| 0.00 | 0.00 | -0.48 | -188.80 | ||||||||||
| Floating P/L: | -189.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 301.60 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 351.07 | Floating P/L: | -189.28 | Margin: | 20.00 | ||||||||
| Balance: | 652.67 | Equity: | 463.39 | Free Margin: | 443.39 | ||||||||