Account: 78906329 | Name: melia elisa | 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 |
7222046 | 2018.11.29 14:25:18 | balance | New Acc Contest from Acc 189126 | 300.00 | |||||||||
7222193 | 2018.11.29 14:35:43 | buy | 0.01 | gbpusd.pro | 1.27694 | 1.27023 | 1.29344 | 2018.11.29 16:45:40 | 1.27763 | 0.00 | 0.00 | 0.00 | 0.69 |
7222372 | 2018.11.29 14:54:11 | buy | 0.50 | gbpusd.pro | 1.27783 | 0.00000 | 1.29346 | 2018.11.30 01:20:06 | 1.27820 | 0.00 | 0.00 | -4.88 | 18.50 |
7222802 | 2018.11.29 15:37:56 | buy | 0.50 | gbpusd.pro | 1.27804 | 1.27476 | 0.00000 | 2018.11.29 17:31:44 | 1.27817 | 0.00 | 0.00 | 0.00 | 6.50 |
7222931 | 2018.11.29 15:53:09 | sell limit | 0.50 | gbpusd.pro | 1.28671 | 0.00000 | 0.00000 | 2018.11.29 16:29:56 | 1.27686 | cancelled | |||
7223986 | 2018.11.29 17:42:42 | buy | 0.10 | gbpusd.pro | 1.27677 | 0.00000 | 0.00000 | 2018.11.29 17:45:41 | 1.27695 | 0.00 | 0.00 | 0.00 | 1.80 |
7224018 | 2018.11.29 17:46:22 | buy | 0.10 | gbpusd.pro | 1.27685 | 1.27015 | 1.29655 | 2018.12.03 12:17:29 | 1.27475 | 0.00 | 0.00 | -1.95 | -21.00 |
7224106 | 2018.11.29 17:55:44 | buy | 0.10 | gbpusd.pro | 1.27712 | 0.00000 | 0.00000 | 2018.11.29 17:58:06 | 1.27727 | 0.00 | 0.00 | 0.00 | 1.50 |
7225215 | 2018.11.30 01:28:44 | sell stop | 0.10 | usdjpy.pro | 113.150 | 0.000 | 0.000 | 2018.11.30 01:32:14 | 113.405 | cancelled | |||
7226583 | 2018.11.30 06:48:43 | sell limit | 0.01 | usdjpy.pro | 114.591 | 0.000 | 0.000 | 2018.12.04 12:16:34 | 112.768 | cancelled | |||
7226615 | 2018.11.30 06:56:58 | sell | 0.01 | audjpy.pro | 82.952 | 0.000 | 82.840 | 2018.11.30 11:09:40 | 82.939 | 0.00 | 0.00 | 0.00 | 0.11 |
7226550 | 2018.11.30 10:52:34 | buy | 0.01 | gbpusd.pro | 1.28034 | 0.00000 | 0.00000 | 2018.11.30 10:54:42 | 1.28045 | 0.00 | 0.00 | 0.00 | 0.11 |
7228559 | 2018.11.30 12:19:27 | buy | 0.20 | gbpusd.pro | 1.27560 | 1.27039 | 0.00000 | 2018.11.30 13:40:46 | 1.27579 | 0.00 | 0.00 | 0.00 | 3.80 |
7228745 | 2018.11.30 12:39:13 | buy | 0.20 | gbpusd.pro | 1.27569 | 1.27246 | 0.00000 | 2018.11.30 13:40:31 | 1.27575 | 0.00 | 0.00 | 0.00 | 1.20 |
7229134 | 2018.11.30 13:36:50 | buy | 0.01 | gbpjpy.pro | 144.856 | 0.000 | 0.000 | 2018.11.30 15:30:47 | 144.889 | 0.00 | 0.00 | 0.00 | 0.30 |
7229265 | 2018.11.30 14:01:09 | buy | 0.20 | gbpusd.pro | 1.27575 | 1.27016 | 0.00000 | 2018.11.30 16:20:19 | 1.27625 | 0.00 | 0.00 | 0.00 | 10.00 |
7230368 | 2018.11.30 16:23:38 | buy | 0.20 | gbpusd.pro | 1.27607 | 0.00000 | 0.00000 | 2018.12.03 12:29:39 | 1.27449 | 0.00 | 0.00 | -1.95 | -31.60 |
7232544 | 2018.12.03 00:26:43 | sell | 0.01 | audjpy.pro | 83.692 | 0.000 | 83.349 | 2018.12.03 02:13:23 | 83.673 | 0.00 | 0.00 | 0.00 | 0.17 |
7232591 | 2018.12.03 00:31:38 | sell | 0.50 | audjpy.pro | 83.669 | 0.000 | 83.318 | 2018.12.03 01:59:52 | 83.924 | 0.00 | 0.00 | 0.00 | -112.04 |
7232628 | 2018.12.03 00:38:07 | sell | 0.27 | usdjpy.pro | 113.687 | 0.000 | 113.327 | 2018.12.03 04:13:09 | 113.616 | 0.00 | 0.00 | 0.00 | 16.87 |
7233256 | 2018.12.03 02:06:38 | buy | 0.20 | gbpusd.pro | 1.27531 | 1.27039 | 0.00000 | 2018.12.03 12:07:59 | 1.27540 | 0.00 | 0.00 | 0.00 | 1.80 |
7234239 | 2018.12.03 04:18:41 | buy | 0.50 | gbpusd.pro | 1.27737 | 0.00000 | 1.28041 | 2018.12.03 06:06:18 | 1.27745 | 0.00 | 0.00 | 0.00 | 4.00 |
7235233 | 2018.12.03 06:48:17 | buy | 0.50 | gbpusd.pro | 1.27757 | 0.00000 | 1.28718 | 2018.12.03 09:11:04 | 1.27829 | 0.00 | 0.00 | 0.00 | 36.00 |
7236511 | 2018.12.03 09:29:16 | buy | 0.01 | audjpy.pro | 83.765 | 83.205 | 84.405 | 2018.12.03 12:09:27 | 83.732 | 0.00 | 0.00 | 0.00 | -0.29 |
7236529 | 2018.12.03 09:30:10 | buy | 0.02 | gbpusd.pro | 1.27936 | 0.00000 | 1.28656 | 2018.12.03 09:41:55 | 1.28098 | 0.00 | 0.00 | 0.00 | 3.24 |
7236920 | 2018.12.03 09:51:48 | buy | 0.01 | gbpusd.pro | 1.28259 | 0.00000 | 1.28627 | 2018.12.03 12:16:54 | 1.27484 | 0.00 | 0.00 | 0.00 | -7.75 |
7237879 | 2018.12.03 11:11:26 | buy | 0.10 | gbpusd.pro | 1.27992 | 0.00000 | 0.00000 | 2018.12.03 12:29:39 | 1.27449 | 0.00 | 0.00 | 0.00 | -54.30 |
7237883 | 2018.12.03 11:11:43 | buy | 0.10 | gbpusd.pro | 1.28000 | 0.00000 | 0.00000 | 2018.12.03 12:29:39 | 1.27449 | 0.00 | 0.00 | 0.00 | -55.10 |
7238229 | 2018.12.03 11:37:50 | buy | 0.02 | gbpusd.pro | 1.27806 | 0.00000 | 0.00000 | 2018.12.03 12:18:02 | 1.27486 | 0.00 | 0.00 | 0.00 | -6.40 |
7238250 | 2018.12.03 11:40:08 | buy | 0.20 | gbpusd.pro | 1.27821 | 0.00000 | 0.00000 | 2018.12.03 12:29:39 | 1.27449 | 0.00 | 0.00 | 0.00 | -74.40 |
7238771 | 2018.12.03 12:30:14 | sell | 0.02 | gbpusd.pro | 1.27427 | 0.00000 | 0.00000 | 2018.12.03 12:50:45 | 1.27326 | 0.00 | 0.00 | 0.00 | 2.02 |
7238782 | 2018.12.03 12:31:00 | sell | 0.02 | gbpusd.pro | 1.27469 | 0.00000 | 0.00000 | 2018.12.03 12:50:43 | 1.27326 | 0.00 | 0.00 | 0.00 | 2.86 |
7238791 | 2018.12.03 12:31:25 | sell | 0.05 | gbpusd.pro | 1.27477 | 0.00000 | 0.00000 | 2018.12.03 12:50:42 | 1.27326 | 0.00 | 0.00 | 0.00 | 7.55 |
7238792 | 2018.12.03 12:31:26 | sell | 0.05 | gbpusd.pro | 1.27477 | 0.00000 | 0.00000 | 2018.12.03 12:50:41 | 1.27326 | 0.00 | 0.00 | 0.00 | 7.55 |
7238934 | 2018.12.03 12:45:29 | buy | 0.05 | gbpusd.pro | 1.27358 | 0.00000 | 1.29513 | 2018.12.03 15:52:04 | 1.27049 | 0.00 | 0.00 | 0.00 | -15.45 |
7238938 | 2018.12.03 12:45:30 | buy | 0.05 | gbpusd.pro | 1.27358 | 0.00000 | 0.00000 | 2018.12.03 15:52:04 | 1.27049 | 0.00 | 0.00 | 0.00 | -15.45 |
7238940 | 2018.12.03 12:45:32 | buy | 0.05 | gbpusd.pro | 1.27353 | 0.00000 | 0.00000 | 2018.12.03 15:52:04 | 1.27049 | 0.00 | 0.00 | 0.00 | -15.20 |
7240886 | 2018.12.03 15:53:16 | buy | 0.01 | gbpusd.pro | 1.27082 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | 2.46 |
7240887 | 2018.12.03 15:53:21 | buy | 0.01 | gbpusd.pro | 1.27077 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | 2.51 |
7240888 | 2018.12.03 15:53:24 | buy | 0.01 | gbpusd.pro | 1.27077 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | 2.51 |
7241120 | 2018.12.03 16:12:27 | buy | 0.01 | gbpusd.pro | 1.27136 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | 1.92 |
7241279 | 2018.12.03 16:25:41 | buy | 0.01 | gbpusd.pro | 1.27229 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | 0.99 |
7241540 | 2018.12.03 16:52:40 | buy | 0.01 | gbpusd.pro | 1.27336 | 0.00000 | 0.00000 | 2018.12.03 17:51:50 | 1.27346 | 0.00 | 0.00 | 0.00 | 0.10 |
7241542 | 2018.12.03 16:52:41 | buy | 0.01 | gbpusd.pro | 1.27342 | 0.00000 | 0.00000 | 2018.12.03 17:51:49 | 1.27346 | 0.00 | 0.00 | 0.00 | 0.04 |
7241544 | 2018.12.03 16:52:43 | buy | 0.01 | gbpusd.pro | 1.27341 | 0.00000 | 0.00000 | 2018.12.03 17:51:48 | 1.27348 | 0.00 | 0.00 | 0.00 | 0.07 |
7242138 | 2018.12.03 17:36:29 | sell | 0.01 | gbpusd.pro | 1.27301 | 1.27469 | 0.00000 | 2018.12.03 17:42:45 | 1.27469 | 0.00 | 0.00 | 0.00 | -1.68 |
7242192 | 2018.12.03 17:43:43 | buy | 0.01 | gbpusd.pro | 1.27479 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.51 |
7242193 | 2018.12.03 17:43:45 | buy | 0.01 | gbpusd.pro | 1.27488 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.60 |
7242194 | 2018.12.03 17:43:47 | buy | 0.01 | gbpusd.pro | 1.27500 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.72 |
7242297 | 2018.12.03 17:55:32 | buy | 0.01 | gbpusd.pro | 1.27456 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.28 |
7242298 | 2018.12.03 17:55:34 | buy | 0.01 | gbpusd.pro | 1.27459 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.31 |
7242795 | 2018.12.03 19:18:19 | buy | 0.01 | gbpusd.pro | 1.27491 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.63 |
7242824 | 2018.12.03 19:27:12 | buy | 0.01 | gbpusd.pro | 1.27520 | 0.00000 | 0.00000 | 2018.12.03 20:03:10 | 1.27328 | 0.00 | 0.00 | 0.00 | -1.92 |
7242913 | 2018.12.03 20:03:33 | sell | 0.01 | gbpusd.pro | 1.27325 | 1.31755 | 1.24968 | 2018.12.04 03:10:26 | 1.27259 | 0.00 | 0.00 | -0.01 | 0.66 |
7242914 | 2018.12.03 20:03:35 | sell | 0.01 | gbpusd.pro | 1.27329 | 1.27727 | 0.00000 | 2018.12.04 06:47:54 | 1.27509 | 0.00 | 0.00 | -0.01 | -1.80 |
7243065 | 2018.12.03 21:09:25 | sell | 0.01 | gbpusd.pro | 1.27229 | 1.27734 | 0.00000 | 2018.12.04 06:47:55 | 1.27509 | 0.00 | 0.00 | -0.01 | -2.80 |
7243823 | 2018.12.04 03:10:36 | sell | 0.01 | gbpjpy.pro | 144.385 | 0.000 | 0.000 | 2018.12.04 10:17:29 | 144.375 | 0.00 | 0.00 | 0.00 | 0.09 |
7243895 | 2018.12.04 03:21:37 | balance | Top Up From Acc 89189126 | 49.59 | |||||||||
7243905 | 2018.12.04 03:23:00 | sell | 0.10 | gbpjpy.pro | 144.339 | 0.000 | 142.669 | 2018.12.04 10:12:50 | 144.342 | 0.00 | 0.00 | 0.00 | -0.26 |
7243914 | 2018.12.04 03:24:19 | sell | 0.10 | gbpjpy.pro | 144.331 | 144.260 | 142.673 | 2018.12.04 10:12:48 | 144.260 | 0.00 | 0.00 | 0.00 | 6.28 |
7245535 | 2018.12.04 06:45:33 | sell | 0.03 | usdjpy.pro | 113.158 | 0.000 | 111.225 | 2018.12.04 10:13:16 | 113.085 | 0.00 | 0.00 | 0.00 | 1.94 |
7245585 | 2018.12.04 06:51:54 | sell | 0.10 | usdjpy.pro | 113.065 | 0.000 | 0.000 | 2018.12.04 17:54:52 | 113.034 | 0.00 | 0.00 | 0.00 | 2.74 |
7246651 | 2018.12.04 08:54:05 | sell | 0.10 | usdjpy.pro | 113.078 | 0.000 | 0.000 | 2018.12.04 17:54:52 | 113.034 | 0.00 | 0.00 | 0.00 | 3.89 |
7247296 | 2018.12.04 10:08:34 | buy | 0.02 | gbpjpy.pro | 144.004 | 0.000 | 0.000 | 2018.12.04 10:12:40 | 144.083 | 0.00 | 0.00 | 0.00 | 1.40 |
7247516 | 2018.12.04 10:20:53 | sell | 0.10 | usdjpy.pro | 113.026 | 0.000 | 0.000 | 2018.12.04 15:57:47 | 112.933 | 0.00 | 0.00 | 0.00 | 8.23 |
7248180 | 2018.12.04 11:04:49 | sell | 0.10 | usdjpy.pro | 112.888 | 0.000 | 0.000 | 2018.12.04 11:08:04 | 112.871 | 0.00 | 0.00 | 0.00 | 1.51 |
7248380 | 2018.12.04 11:18:24 | sell | 0.10 | usdjpy.pro | 112.873 | 0.000 | 0.000 | 2018.12.04 11:27:22 | 112.872 | 0.00 | 0.00 | 0.00 | 0.09 |
7248396 | 2018.12.04 11:19:17 | sell | 0.10 | usdjpy.pro | 112.862 | 0.000 | 0.000 | 2018.12.04 11:51:47 | 112.784 | 0.00 | 0.00 | 0.00 | 6.92 |
7248662 | 2018.12.04 11:38:40 | sell | 0.10 | usdjpy.pro | 112.779 | 0.000 | 0.000 | 2018.12.04 11:42:02 | 112.767 | 0.00 | 0.00 | 0.00 | 1.06 |
7249039 | 2018.12.04 12:00:04 | sell limit | 0.01 | gbpusd.pro | 1.28960 | 0.00000 | 0.00000 | 2018.12.04 17:15:30 | 1.27571 | cancelled | |||
7249072 | 2018.12.04 12:01:29 | buy | 0.10 | gbpusd.pro | 1.28116 | 1.27859 | 1.28798 | 2018.12.04 12:10:00 | 1.28132 | 0.00 | 0.00 | 0.00 | 1.60 |
7249138 | 2018.12.04 12:07:06 | sell | 0.10 | usdjpy.pro | 112.752 | 0.000 | 0.000 | 2018.12.04 17:54:52 | 113.034 | 0.00 | 0.00 | 0.00 | -24.95 |
7249139 | 2018.12.04 12:07:07 | sell | 0.10 | usdjpy.pro | 112.752 | 0.000 | 0.000 | 2018.12.04 17:54:52 | 113.034 | 0.00 | 0.00 | 0.00 | -24.95 |
7249283 | 2018.12.04 12:21:51 | sell | 0.10 | usdjpy.pro | 112.792 | 112.931 | 0.000 | 2018.12.04 12:58:46 | 112.773 | 0.00 | 0.00 | 0.00 | 1.68 |
7249549 | 2018.12.04 12:51:21 | sell | 0.01 | cadjpy.pro | 85.566 | 86.034 | 84.934 | 2018.12.04 15:35:43 | 85.571 | 0.00 | 0.00 | 0.00 | -0.04 |
7249662 | 2018.12.04 13:04:22 | buy | 0.01 | gbpusd.pro | 1.28323 | 1.27794 | 1.29001 | 2018.12.04 15:43:30 | 1.27822 | 0.00 | 0.00 | 0.00 | -5.01 |
7249940 | 2018.12.04 13:40:02 | sell | 0.03 | usdjpy.pro | 112.802 | 112.947 | 0.000 | 2018.12.04 16:38:46 | 112.947 | 0.00 | 0.00 | 0.00 | -3.85 |
7250680 | 2018.12.04 15:02:00 | buy | 0.01 | gbpusd.pro | 1.28165 | 1.27806 | 1.28844 | 2018.12.04 15:47:49 | 1.27806 | 0.00 | 0.00 | 0.00 | -3.59 |
7250859 | 2018.12.04 15:28:21 | buy | 0.01 | gbpusd.pro | 1.28011 | 1.27804 | 0.00000 | 2018.12.04 15:47:49 | 1.27804 | 0.00 | 0.00 | 0.00 | -2.07 |
7250862 | 2018.12.04 15:28:47 | buy | 0.01 | gbpusd.pro | 1.28011 | 1.27820 | 0.00000 | 2018.12.04 15:43:30 | 1.27820 | 0.00 | 0.00 | 0.00 | -1.91 |
7252642 | 2018.12.04 17:55:48 | buy | 0.10 | gbpjpy.pro | 143.815 | 0.000 | 145.544 | 2018.12.04 18:58:04 | 143.618 | 0.00 | 0.00 | 0.00 | -17.44 |
7253189 | 2018.12.04 18:58:40 | sell | 0.01 | gbpjpy.pro | 143.609 | 0.000 | 0.000 | 2018.12.04 19:17:39 | 143.200 | 0.00 | 0.00 | 0.00 | 3.63 |
7253322 | 2018.12.04 19:06:17 | sell | 0.01 | gbpjpy.pro | 143.369 | 0.000 | 0.000 | 2018.12.04 19:17:39 | 143.203 | 0.00 | 0.00 | 0.00 | 1.47 |
7253355 | 2018.12.04 19:08:07 | sell | 0.01 | gbpjpy.pro | 143.255 | 0.000 | 0.000 | 2018.12.04 19:11:04 | 143.218 | 0.00 | 0.00 | 0.00 | 0.33 |
7253535 | 2018.12.04 19:19:10 | sell | 0.02 | gbpjpy.pro | 143.101 | 0.000 | 142.624 | 2018.12.04 19:46:25 | 143.346 | 0.00 | 0.00 | 0.00 | -4.34 |
7253548 | 2018.12.04 19:20:39 | sell | 0.02 | gbpjpy.pro | 143.092 | 0.000 | 142.650 | 2018.12.04 19:46:25 | 143.346 | 0.00 | 0.00 | 0.00 | -4.50 |
7253826 | 2018.12.04 19:47:19 | sell | 0.01 | gbpjpy.pro | 143.274 | 0.000 | 0.000 | 2018.12.04 19:47:51 | 143.497 | 0.00 | 0.00 | 0.00 | -1.98 |
7327213 | 2018.12.14 07:24:01 | balance | Top Up Internal from 89189126 | 700.00 | |||||||||
7327450 | 2018.12.14 08:06:08 | sell | 1.00 | eurjpy.pro | 128.882 | 129.238 | 126.098 | 2018.12.14 10:23:12 | 128.847 | 0.00 | 0.00 | 0.00 | 30.80 |
7327846 | 2018.12.14 08:47:09 | sell | 1.00 | eurjpy.pro | 128.909 | 128.545 | 126.118 | 2018.12.14 20:41:07 | 128.130 | 0.00 | 0.00 | 0.00 | 686.98 |
7329030 | 2018.12.14 10:24:33 | buy | 0.01 | eurjpy.pro | 128.815 | 0.000 | 128.845 | 2018.12.14 10:30:40 | 128.685 | 0.00 | 0.00 | 0.00 | -1.14 |
7329099 | 2018.12.14 10:30:09 | sell | 0.19 | eurusd.pro | 1.13307 | 1.13442 | 1.11731 | 2018.12.14 10:34:36 | 1.13297 | 0.00 | 0.00 | 0.00 | 1.90 |
7329174 | 2018.12.14 10:34:49 | sell | 0.01 | eurusd.pro | 1.13242 | 1.13217 | 0.00000 | 2018.12.14 11:14:49 | 1.13005 | 0.00 | 0.00 | 0.00 | 2.37 |
7329305 | 2018.12.14 10:40:00 | sell | 0.20 | eurusd.pro | 1.13122 | 1.13274 | 0.00000 | 2018.12.14 11:13:48 | 1.12977 | 0.00 | 0.00 | 0.00 | 29.00 |
7329349 | 2018.12.14 10:42:20 | sell | 1.00 | eurusd.pro | 1.13100 | 1.13061 | 1.12161 | 2018.12.14 13:02:38 | 1.12981 | 0.00 | 0.00 | 0.00 | 119.00 |
7329974 | 2018.12.14 11:17:38 | sell | 1.00 | chfjpy.pro | 113.902 | 114.100 | 110.763 | 2018.12.14 17:26:57 | 113.868 | 0.00 | 0.00 | 0.00 | 29.93 |
7331006 | 2018.12.14 12:41:12 | sell | 1.00 | chfjpy.pro | 113.925 | 113.888 | 113.335 | 2018.12.14 20:07:22 | 113.723 | 0.00 | 0.00 | 0.00 | 178.16 |
7331123 | 2018.12.14 12:54:53 | balance | Rebate Nov '18 | 7.36 | |||||||||
7331406 | 2018.12.14 13:17:48 | sell | 1.00 | eurusd.pro | 1.13035 | 1.13177 | 1.12104 | 2018.12.14 13:30:15 | 1.12997 | 0.00 | 0.00 | 0.00 | 38.00 |
7332168 | 2018.12.14 14:45:01 | sell limit | 0.20 | usdjpy.pro | 114.105 | 0.000 | 0.000 | 2018.12.14 15:07:43 | 113.533 | cancelled | |||
7332184 | 2018.12.14 14:48:37 | sell | 0.20 | usdjpy.pro | 113.587 | 113.740 | 112.780 | 2018.12.14 15:13:37 | 113.563 | 0.00 | 0.00 | 0.00 | 4.23 |
7332401 | 2018.12.14 15:24:46 | sell | 0.01 | usdjpy.pro | 113.541 | 0.000 | 0.000 | 2018.12.14 17:56:03 | 113.493 | 0.00 | 0.00 | 0.00 | 0.42 |
7332450 | 2018.12.14 15:30:01 | sell | 0.01 | gbpjpy.pro | 142.584 | 0.000 | 0.000 | 2018.12.14 16:11:30 | 142.550 | 0.00 | 0.00 | 0.00 | 0.30 |
7332496 | 2018.12.14 15:31:30 | sell | 0.20 | xauusd.pro | 1236.37 | 1238.95 | 1233.00 | 2018.12.14 15:33:25 | 1235.60 | 0.00 | 0.00 | 0.00 | 15.40 |
7332809 | 2018.12.14 15:51:32 | sell | 0.20 | gbpusd.pro | 1.25414 | 1.25753 | 1.24786 | 2018.12.14 15:52:14 | 1.25395 | 0.00 | 0.00 | 0.00 | 3.80 |
7333848 | 2018.12.14 18:00:46 | sell | 1.00 | usdjpy.pro | 113.392 | 113.540 | 113.083 | 2018.12.14 19:47:42 | 113.373 | 0.00 | 0.00 | 0.00 | 16.76 |
7333897 | 2018.12.14 18:04:10 | buy | 0.20 | xauusd.pro | 1238.10 | 1232.89 | 1244.10 | 2018.12.14 18:07:41 | 1238.41 | 0.00 | 0.00 | 0.00 | 6.20 |
7334211 | 2018.12.14 18:48:00 | sell | 0.01 | eurusd.pro | 1.12974 | 1.13094 | 1.12858 | 2018.12.14 19:51:06 | 1.13094 | 0.00 | 0.00 | 0.00 | -1.20 |
7334368 | 2018.12.14 19:24:36 | sell | 1.00 | eurusd.pro | 1.13023 | 1.13182 | 1.12250 | 2018.12.14 20:37:07 | 1.13010 | 0.00 | 0.00 | 0.00 | 13.00 |
0.00 | 0.00 | -8.81 | 833.48 | ||||||||||
Closed P/L: | 824.67 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
7332377 | 2018.12.14 15:19:38 | sell | 0.01 | eurusd.pro | 1.12861 | 1.13273 | 1.12200 | 1.13059 | 0.00 | 0.00 | -0.01 | -1.98 | |
7332776 | 2018.12.14 15:48:45 | sell | 1.00 | usdjpy.pro | 113.620 | 113.581 | 105.351 | 113.311 | 0.00 | 0.00 | -5.56 | 272.70 | |
7333726 | 2018.12.14 17:50:30 | sell | 1.00 | eurusd.pro | 1.12906 | 1.13273 | 1.12281 | 1.13059 | 0.00 | 0.00 | -0.79 | -153.00 | |
7334553 | 2018.12.14 20:54:15 | buy | 0.20 | xauusd.pro | 1239.25 | 1233.62 | 1246.61 | 1238.59 | 0.00 | 0.00 | -1.89 | -13.20 | |
0.00 | 0.00 | -8.25 | 104.52 | ||||||||||
Floating P/L: | 96.27 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 056.95 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 824.67 | Floating P/L: | 96.27 | Margin: | 442.00 | ||||||||
Balance: | 1 881.62 | Equity: | 1 977.89 | Free Margin: | 1 535.89 |