Account: 78906328 | Name: herry | Currency: USD | Leverage: 1:500 | 2018 December 14, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7202257 | 2018.11.27 14:39:38 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
7202266 | 2018.11.27 14:40:41 | buy | 0.60 | gbpusd.pro | 1.27572 | 0.00000 | 0.00000 | 2018.11.27 15:17:44 | 1.27651 | 0.00 | 0.00 | 0.00 | 47.40 |
7203467 | 2018.11.27 16:42:34 | buy | 0.60 | gbpusd.pro | 1.27567 | 0.00000 | 0.00000 | 2018.11.28 08:30:56 | 1.27519 | 0.00 | 0.00 | -5.83 | -28.80 |
7210363 | 2018.11.28 13:19:26 | buy | 0.20 | xauusd.pro | 1214.65 | 0.00 | 0.00 | 2018.11.28 22:25:21 | 1221.44 | 0.00 | 0.00 | 0.00 | 135.80 |
7210368 | 2018.11.28 13:19:41 | buy | 0.20 | xauusd.pro | 1214.62 | 0.00 | 0.00 | 2018.11.28 22:25:13 | 1221.43 | 0.00 | 0.00 | 0.00 | 136.20 |
7223415 | 2018.11.29 16:43:56 | buy limit | 0.20 | gbpusd.pro | 1.27550 | 0.00000 | 1.27800 | 2018.11.30 03:26:25 | 1.27795 | cancelled | |||
7227828 | 2018.11.30 10:58:09 | buy | 0.28 | gbpusd.pro | 1.28064 | 0.00000 | 1.28280 | 2018.12.03 11:22:42 | 1.27824 | 0.00 | 0.00 | -2.73 | -67.20 |
7227834 | 2018.11.30 10:59:01 | buy | 0.28 | gbpusd.pro | 1.28083 | 0.00000 | 1.28200 | 2018.12.03 09:44:41 | 1.28200 | 0.00 | 0.00 | -2.73 | 32.76 |
7235956 | 2018.12.03 08:37:57 | sell | 0.56 | gbpusd.pro | 1.27797 | 0.00000 | 1.27700 | 2018.12.03 11:22:51 | 1.27858 | 0.00 | 0.00 | 0.00 | -34.16 |
7239065 | 2018.12.03 12:55:45 | buy | 0.30 | gbpusd.pro | 1.27257 | 0.00000 | 1.27500 | 2018.12.03 19:07:49 | 1.27500 | 0.00 | 0.00 | 0.00 | 72.90 |
7240958 | 2018.12.03 15:58:38 | buy | 0.30 | gbpusd.pro | 1.27091 | 0.00000 | 1.27500 | 2018.12.03 19:07:49 | 1.27500 | 0.00 | 0.00 | 0.00 | 122.70 |
7243193 | 2018.12.03 22:40:27 | buy | 0.30 | gbpusd.pro | 1.27306 | 0.00000 | 1.27700 | 2018.12.04 04:18:21 | 1.27319 | 0.00 | 0.00 | 0.00 | 3.90 |
7247728 | 2018.12.04 10:31:39 | buy | 0.30 | gbpusd.pro | 1.27576 | 0.00000 | 0.00000 | 2018.12.04 10:32:39 | 1.27618 | 0.00 | 0.00 | 0.00 | 12.60 |
7248004 | 2018.12.04 10:52:09 | sell | 0.30 | xauusd.pro | 1238.67 | 0.00 | 1235.00 | 2018.12.05 02:21:49 | 1238.27 | 0.00 | 0.00 | -0.26 | 12.00 |
7254995 | 2018.12.05 02:22:48 | buy | 0.30 | gbpusd.pro | 1.27180 | 0.00000 | 0.00000 | 2018.12.05 10:33:30 | 1.27210 | 0.00 | 0.00 | 0.00 | 9.00 |
7257589 | 2018.12.05 07:27:39 | buy | 0.30 | gbpusd.pro | 1.26956 | 0.00000 | 0.00000 | 2018.12.05 10:23:23 | 1.27118 | 0.00 | 0.00 | 0.00 | 48.60 |
7268990 | 2018.12.06 10:36:18 | buy | 0.30 | xauusd.pro | 1236.50 | 0.00 | 0.00 | 2018.12.06 11:09:53 | 1236.73 | 0.00 | 0.00 | 0.00 | 6.90 |
7270833 | 2018.12.06 13:42:24 | buy | 0.15 | audusd.pro | 0.72046 | 0.00000 | 0.72200 | 2018.12.06 15:36:43 | 0.72123 | 0.00 | 0.00 | 0.00 | 11.55 |
7270834 | 2018.12.06 13:42:33 | buy | 0.15 | audusd.pro | 0.72047 | 0.00000 | 0.72200 | 2018.12.06 15:36:48 | 0.72124 | 0.00 | 0.00 | 0.00 | 11.55 |
7270836 | 2018.12.06 13:42:39 | buy | 0.15 | audusd.pro | 0.72046 | 0.00000 | 0.72200 | 2018.12.06 15:36:37 | 0.72126 | 0.00 | 0.00 | 0.00 | 12.00 |
7270843 | 2018.12.06 13:43:52 | buy | 0.05 | audusd.pro | 0.72061 | 0.00000 | 0.72200 | 2018.12.06 15:36:55 | 0.72125 | 0.00 | 0.00 | 0.00 | 3.20 |
7270844 | 2018.12.06 13:44:15 | buy | 0.05 | audusd.pro | 0.72062 | 0.00000 | 0.72200 | 2018.12.06 15:37:01 | 0.72116 | 0.00 | 0.00 | 0.00 | 2.70 |
7283290 | 2018.12.07 17:06:21 | sell | 0.20 | audusd.pro | 0.72319 | 0.00000 | 0.72220 | 2018.12.07 17:54:16 | 0.72220 | 0.00 | 0.00 | 0.00 | 19.80 |
7292708 | 2018.12.10 14:50:53 | buy | 0.49 | gbpusd.pro | 1.26668 | 0.00000 | 1.27000 | 2018.12.12 14:51:03 | 1.25887 | 0.00 | 0.00 | -9.39 | -382.69 |
7294260 | 2018.12.10 16:45:43 | sell | 0.49 | gbpusd.pro | 1.26223 | 0.00000 | 0.00000 | 2018.12.10 17:53:15 | 1.25977 | 0.00 | 0.00 | 0.00 | 120.54 |
7302855 | 2018.12.11 15:31:33 | sell | 0.18 | gbpusd.pro | 1.26082 | 0.00000 | 0.00000 | 2018.12.11 17:25:08 | 1.25718 | 0.00 | 0.00 | 0.00 | 65.52 |
7331511 | 2018.12.14 13:28:34 | balance | Rebate Nov '18 | 6.40 | |||||||||
7333191 | 2018.12.14 16:35:01 | buy | 0.49 | xauusd.pro | 1233.74 | 0.00 | 1236.00 | 2018.12.14 16:56:45 | 1234.77 | 0.00 | 0.00 | 0.00 | 50.47 |
0.00 | 0.00 | -20.94 | 425.24 | ||||||||||
Closed P/L: | 404.30 | ||||||||||||
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: | 306.40 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 404.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 710.70 | Equity: | 710.70 | Free Margin: | 710.70 |