Account: 78907352 | Name: Felix Andrian | Currency: USD | Leverage: 1:500 | 2019 April 26, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8118573 | 2019.04.17 12:10:48 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
8118600 | 2019.04.17 14:16:31 | sell | 0.10 | xauusd.pro | 1277.38 | 1277.00 | 0.00 | 2019.04.18 11:05:04 | 1277.00 | 0.00 | 0.00 | -0.27 | 3.80 |
[sl] | |||||||||||||
8118650 | 2019.04.17 14:16:29 | sell | 0.05 | xauusd.pro | 1277.33 | 1277.00 | 0.00 | 2019.04.18 11:05:04 | 1277.00 | 0.00 | 0.00 | -0.13 | 1.65 |
[sl] | |||||||||||||
8119178 | 2019.04.17 14:25:32 | sell | 0.05 | xauusd.pro | 1276.18 | 1277.00 | 0.00 | 2019.04.18 11:05:04 | 1277.00 | 0.00 | 0.00 | -0.13 | -4.10 |
[sl] | |||||||||||||
8126924 | 2019.04.18 14:57:49 | buy | 0.10 | xauusd.pro | 1274.47 | 1271.00 | 1278.40 | 2019.04.22 04:12:15 | 1278.40 | 0.00 | 0.00 | -1.94 | 39.30 |
[tp] | |||||||||||||
8126967 | 2019.04.18 15:01:36 | buy | 0.10 | xauusd.pro | 1273.70 | 1271.00 | 1278.40 | 2019.04.22 04:12:15 | 1278.40 | 0.00 | 0.00 | -1.94 | 47.00 |
[tp] | |||||||||||||
8134047 | 2019.04.22 12:37:57 | sell limit | 0.10 | xauusd.pro | 1280.00 | 0.00 | 0.00 | 2019.04.22 15:08:40 | 1275.95 | cancelled | |||
8137282 | 2019.04.23 03:21:29 | sell limit | 0.10 | xauusd.pro | 1277.08 | 1279.00 | 0.00 | 2019.04.23 08:29:57 | 1272.57 | cancelled | |||
8146610 | 2019.04.24 05:06:04 | buy | 0.35 | xauusd.pro | 1270.11 | 1271.00 | 1276.88 | 2019.04.24 11:02:36 | 1273.60 | 0.00 | 0.00 | 0.00 | 122.15 |
8156276 | 2019.04.24 12:10:32 | buy limit | 1.00 | xauusd.pro | 1271.18 | 0.00 | 0.00 | 2019.04.24 12:14:04 | 1273.29 | cancelled | |||
8125738 | 2019.04.22 04:12:15 | sell | 0.30 | xauusd.pro | 1278.40 | 1278.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.54 | 212.10 |
[tp] | |||||||||||||
8133286 | 2019.04.22 09:49:02 | sell | 0.20 | xauusd.pro | 1278.30 | 1278.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.36 | 139.40 |
[tp] | |||||||||||||
8138823 | 2019.04.23 08:29:46 | sell | 0.05 | xauusd.pro | 1272.72 | 0.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.04 | 6.95 |
[tp] | |||||||||||||
8139313 | 2019.04.23 09:30:51 | sell | 0.05 | xauusd.pro | 1273.98 | 0.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.04 | 13.25 |
[tp] | |||||||||||||
8142963 | 2019.04.23 15:48:02 | sell | 0.10 | xauusd.pro | 1269.69 | 0.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.09 | -16.40 |
[tp] | |||||||||||||
8143961 | 2019.04.23 17:37:23 | sell | 0.20 | xauusd.pro | 1269.80 | 0.00 | 1271.33 | 2019.04.24 14:30:08 | 1271.33 | 0.00 | 0.00 | -0.18 | -30.60 |
[tp] | |||||||||||||
8156301 | 2019.04.24 14:30:14 | buy | 0.50 | xauusd.pro | 1271.18 | 1267.00 | 1275.75 | 2019.04.24 17:18:59 | 1275.75 | 0.00 | 0.00 | 0.00 | 228.50 |
[tp] | |||||||||||||
8157584 | 2019.04.24 15:04:41 | buy | 0.50 | xauusd.pro | 1271.86 | 1267.00 | 1276.88 | 2019.04.24 17:40:05 | 1276.88 | 0.00 | 0.00 | 0.00 | 251.00 |
[tp] | |||||||||||||
8155756 | 2019.04.24 17:18:59 | sell | 0.20 | xauusd.pro | 1275.75 | 1278.00 | 1272.40 | 2019.04.25 09:09:32 | 1278.00 | 0.00 | 0.00 | -0.53 | -45.00 |
[sl] | |||||||||||||
8158879 | 2019.04.24 17:40:05 | sell | 0.30 | xauusd.pro | 1276.88 | 1278.00 | 1272.40 | 2019.04.25 09:09:32 | 1278.00 | 0.00 | 0.00 | -0.80 | -33.60 |
[sl] | |||||||||||||
8160836 | 2019.04.24 21:33:32 | buy limit | 0.50 | xauusd.pro | 1272.33 | 1268.00 | 0.00 | 2019.04.25 15:36:17 | 1280.20 | cancelled | |||
8166635 | 2019.04.25 14:35:27 | buy limit | 0.50 | xauusd.pro | 1275.13 | 0.00 | 0.00 | 2019.04.25 15:36:19 | 1280.20 | cancelled | |||
8167365 | 2019.04.25 15:38:41 | sell | 0.20 | xauusd.pro | 1281.11 | 0.00 | 0.00 | 2019.04.26 01:27:06 | 1279.01 | 0.00 | 0.00 | -0.18 | 42.00 |
8169098 | 2019.04.25 18:15:53 | sell limit | 0.80 | xauusd.pro | 1280.33 | 0.00 | 0.00 | 2019.04.26 02:18:57 | 1278.36 | cancelled | |||
8171500 | 2019.04.26 06:50:05 | buy limit | 0.20 | xauusd.pro | 1279.33 | 1276.68 | 0.00 | 2019.04.26 07:27:54 | 1280.96 | cancelled | |||
8173876 | 2019.04.26 14:15:52 | buy | 0.20 | xauusd.pro | 1280.33 | 1277.00 | 0.00 | 2019.04.26 14:30:15 | 1275.51 | 0.00 | 0.00 | 0.00 | -96.40 |
[sl/gap] | |||||||||||||
8174163 | 2019.04.26 14:19:01 | buy | 0.30 | xauusd.pro | 1279.58 | 1277.02 | 0.00 | 2019.04.26 14:30:15 | 1275.51 | 0.00 | 0.00 | 0.00 | -122.10 |
[sl/gap] | |||||||||||||
8172301 | 2019.04.26 09:28:10 | sell limit | 0.30 | xauusd.pro | 1285.80 | 0.00 | 0.00 | 2019.04.26 14:32:35 | 1277.25 | cancelled | |||
8172288 | 2019.04.26 09:26:42 | sell limit | 0.20 | xauusd.pro | 1284.08 | 0.00 | 0.00 | 2019.04.26 14:32:40 | 1277.35 | cancelled | |||
8174851 | 2019.04.26 15:43:52 | sell | 0.50 | xauusd.pro | 1285.80 | 0.00 | 0.00 | 2019.04.26 15:45:57 | 1287.10 | 0.00 | 0.00 | 0.00 | -65.00 |
8174343 | 2019.04.26 14:31:01 | buy | 0.50 | xauusd.pro | 1277.63 | 1281.00 | 0.00 | 2019.04.26 15:49:04 | 1286.58 | 0.00 | 0.00 | 0.00 | 447.50 |
8169972 | 2019.04.26 02:21:07 | buy | 0.50 | xauusd.pro | 1278.60 | 1281.00 | 0.00 | 2019.04.26 15:50:11 | 1286.24 | 0.00 | 0.00 | 0.00 | 382.00 |
8175787 | 2019.04.26 15:57:48 | sell | 0.10 | xauusd.pro | 1286.55 | 0.00 | 0.00 | 2019.04.26 16:53:23 | 1288.14 | 0.00 | 0.00 | 0.00 | -15.90 |
0.00 | 0.00 | -7.17 | 1 507.50 | ||||||||||
Closed P/L: | 1 500.33 | ||||||||||||
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: | 1 500.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 800.33 | Equity: | 1 800.33 | Free Margin: | 1 800.33 |