| Account: 78907046 | Name: Ita Yoeli Astari | 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 |
| 7939646 | 2019.03.25 00:07:01 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 7942469 | 2019.03.25 07:39:19 | sell stop | 0.01 | gbpjpy.pro | 144.450 | 0.000 | 144.200 | 2019.03.25 07:50:47 | 145.174 | cancelled | |||
| 7944799 | 2019.03.25 11:12:49 | sell | 0.01 | xauusd.pro | 1316.97 | 0.00 | 0.00 | 2019.03.25 13:10:00 | 1316.86 | 0.00 | 0.00 | 0.00 | 0.11 |
| 7940179 | 2019.03.25 12:03:21 | buy | 0.03 | xauusd.pro | 1318.50 | 0.00 | 1321.00 | 2019.03.25 16:10:18 | 1321.00 | 0.00 | 0.00 | 0.00 | 7.50 |
| [tp] | |||||||||||||
| 7940197 | 2019.03.25 02:09:42 | buy stop | 0.03 | usdcad.pro | 1.34600 | 0.00000 | 1.34800 | 2019.03.26 02:34:06 | 1.33941 | cancelled | |||
| 7942548 | 2019.03.25 07:50:35 | sell stop | 0.02 | gbpjpy.pro | 144.450 | 0.000 | 144.000 | 2019.03.26 02:34:08 | 145.395 | cancelled | |||
| 7940174 | 2019.03.25 02:07:41 | sell stop | 0.03 | xauusd.pro | 1307.00 | 0.00 | 1304.00 | 2019.03.26 02:34:13 | 1320.59 | cancelled | |||
| 7940145 | 2019.03.25 14:29:32 | buy | 0.03 | gbpjpy.pro | 145.750 | 0.000 | 146.000 | 2019.03.26 12:27:50 | 146.000 | 0.00 | 0.00 | -0.25 | 6.80 |
| [tp] | |||||||||||||
| 7951060 | 2019.03.26 09:20:08 | sell | 0.03 | xauusd.pro | 1316.75 | 0.00 | 1313.75 | 2019.03.26 13:40:36 | 1313.75 | 0.00 | 0.00 | 0.00 | 9.00 |
| [tp] | |||||||||||||
| 7961997 | 2019.03.27 02:53:46 | buy stop | 0.03 | gbpjpy.pro | 146.550 | 0.000 | 146.800 | 2019.03.27 22:56:44 | 146.057 | cancelled | |||
| 7951171 | 2019.03.26 03:12:31 | sell stop | 0.01 | gbpjpy.pro | 144.400 | 0.000 | 144.100 | 2019.03.27 22:57:01 | 145.898 | cancelled | |||
| 7948774 | 2019.03.25 16:53:09 | sell | 0.01 | xauusd.pro | 1319.51 | 0.00 | 1308.00 | 2019.03.28 04:01:18 | 1308.00 | 0.00 | 0.00 | -0.05 | 11.51 |
| [tp] | |||||||||||||
| 7961959 | 2019.03.27 15:40:49 | sell | 0.03 | xauusd.pro | 1311.00 | 0.00 | 1308.00 | 2019.03.28 04:01:18 | 1308.00 | 0.00 | 0.00 | -0.08 | 9.00 |
| [tp] | |||||||||||||
| 7961938 | 2019.03.27 02:48:32 | buy stop | 0.03 | xauusd.pro | 1321.50 | 0.00 | 1324.50 | 2019.03.28 07:29:33 | 1311.89 | cancelled | |||
| 7951057 | 2019.03.26 02:56:21 | buy stop | 0.03 | xauusd.pro | 1327.00 | 0.00 | 1330.00 | 2019.03.28 07:29:39 | 1311.89 | cancelled | |||
| 7962016 | 2019.03.28 03:49:51 | sell | 0.03 | gbpjpy.pro | 145.100 | 0.000 | 144.800 | 2019.03.28 10:08:39 | 144.800 | 0.00 | 0.00 | 0.00 | 8.17 |
| [tp] | |||||||||||||
| 7940266 | 2019.03.25 07:24:18 | sell | 0.01 | gbpjpy.pro | 145.195 | 0.000 | 0.000 | 2019.03.28 10:08:46 | 144.795 | 0.00 | 0.00 | -0.14 | 3.64 |
| 7944849 | 2019.03.25 14:14:24 | sell | 0.01 | gbpjpy.pro | 145.590 | 0.000 | 0.000 | 2019.03.28 10:08:59 | 144.800 | 0.00 | 0.00 | -0.14 | 7.17 |
| 7975517 | 2019.03.28 13:45:35 | sell | 0.03 | xauusd.pro | 1304.50 | 0.00 | 1301.50 | 2019.03.28 14:47:50 | 1301.50 | 0.00 | 0.00 | 0.00 | 9.00 |
| [tp] | |||||||||||||
| 7959966 | 2019.03.26 16:48:59 | sell | 0.01 | gbpjpy.pro | 146.310 | 0.000 | 144.530 | 2019.03.28 18:34:02 | 144.530 | 0.00 | 0.00 | -0.11 | 16.08 |
| [tp] | |||||||||||||
| 7978226 | 2019.03.28 13:28:26 | sell | 0.03 | gbpjpy.pro | 144.630 | 0.000 | 144.400 | 2019.03.28 18:34:35 | 144.365 | 0.00 | 0.00 | 0.00 | 7.19 |
| [tp/gap] | |||||||||||||
| 7975512 | 2019.03.28 05:51:56 | buy stop | 0.03 | xauusd.pro | 1314.50 | 0.00 | 1317.50 | 2019.03.29 00:23:32 | 1291.49 | cancelled | |||
| 7988431 | 2019.03.29 12:54:32 | buy | 0.03 | gbpjpy.pro | 145.050 | 0.000 | 145.350 | 2019.03.29 13:05:35 | 145.350 | 0.00 | 0.00 | 0.00 | 8.13 |
| [tp] | |||||||||||||
| 7940205 | 2019.03.26 02:31:50 | sell | 0.03 | usdcad.pro | 1.33900 | 0.00000 | 1.33700 | 2019.03.29 14:30:59 | 1.33700 | 0.00 | 0.00 | -1.05 | 4.49 |
| [tp] | |||||||||||||
| 7986766 | 2019.03.29 14:20:21 | buy | 0.01 | xauusd.pro | 1296.00 | 0.00 | 1299.00 | 2019.03.29 15:04:56 | 1299.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 7990261 | 2019.03.29 11:42:49 | sell stop | 0.01 | xauusd.pro | 1279.00 | 0.00 | 1276.00 | 2019.04.01 03:23:19 | 1292.18 | cancelled | |||
| 7986769 | 2019.03.29 04:48:59 | sell stop | 0.03 | xauusd.pro | 1286.15 | 0.00 | 1283.15 | 2019.04.01 03:23:32 | 1292.23 | cancelled | |||
| 7988436 | 2019.03.29 09:29:40 | sell stop | 0.03 | gbpjpy.pro | 143.750 | 0.000 | 143.450 | 2019.04.01 03:23:36 | 144.713 | cancelled | |||
| 7997331 | 2019.04.01 07:40:36 | buy | 0.03 | gbpjpy.pro | 145.050 | 0.000 | 145.350 | 2019.04.01 08:49:16 | 145.350 | 0.00 | 0.00 | 0.00 | 8.10 |
| [tp] | |||||||||||||
| 7997336 | 2019.04.01 03:27:03 | sell stop | 0.03 | gbpjpy.pro | 143.700 | 0.000 | 143.350 | 2019.04.02 05:39:40 | 145.543 | cancelled | |||
| 7997018 | 2019.04.01 02:54:27 | sell stop | 0.03 | xauusd.pro | 1286.15 | 0.00 | 1283.15 | 2019.04.02 05:39:43 | 1286.56 | cancelled | |||
| 8010883 | 2019.04.02 07:32:20 | sell stop | 0.03 | xauusd.pro | 1281.50 | 0.00 | 1278.50 | 2019.04.03 00:24:59 | 1292.32 | cancelled | |||
| 8010044 | 2019.04.02 06:05:01 | sell stop | 0.03 | eurjpy.pro | 124.400 | 124.810 | 123.770 | 2019.04.03 00:25:07 | 124.719 | cancelled | |||
| 8010820 | 2019.04.02 22:18:22 | buy | 0.03 | gbpjpy.pro | 146.300 | 0.000 | 146.650 | 2019.04.03 08:31:02 | 146.650 | 0.00 | 0.00 | -0.25 | 9.42 |
| [tp] | |||||||||||||
| 8018514 | 2019.04.03 03:05:05 | sell stop | 0.03 | xauusd.pro | 1286.00 | 0.00 | 1283.00 | 2019.04.04 01:34:48 | 1291.82 | cancelled | |||
| 8027339 | 2019.04.04 14:22:21 | sell | 0.03 | xauusd.pro | 1286.00 | 0.00 | 1283.00 | 2019.04.04 15:09:13 | 1283.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| [tp] | |||||||||||||
| 8027362 | 2019.04.04 15:23:56 | sell | 0.03 | gbpjpy.pro | 146.130 | 0.000 | 145.830 | 2019.04.04 17:01:35 | 145.830 | 0.00 | 0.00 | 0.00 | 8.07 |
| [tp] | |||||||||||||
| 8027373 | 2019.04.04 01:46:24 | buy stop | 0.03 | eurjpy.pro | 125.650 | 0.000 | 125.950 | 2019.04.05 00:31:52 | 125.304 | cancelled | |||
| 8027366 | 2019.04.04 01:43:33 | sell stop | 0.03 | usdcad.pro | 1.33000 | 0.00000 | 1.32750 | 2019.04.05 00:32:01 | 1.33605 | cancelled | |||
| 8027338 | 2019.04.04 01:35:29 | buy stop | 0.03 | xauusd.pro | 1297.63 | 0.00 | 1302.63 | 2019.04.05 00:32:05 | 1293.80 | cancelled | |||
| 8027363 | 2019.04.04 01:42:22 | buy stop | 0.03 | gbpjpy.pro | 147.500 | 0.000 | 147.800 | 2019.04.05 00:32:10 | 146.004 | cancelled | |||
| 8010877 | 2019.04.02 20:43:27 | buy | 0.03 | xauusd.pro | 1292.50 | 0.00 | 1295.50 | 2019.04.08 03:41:40 | 1295.50 | 0.00 | 0.00 | -1.79 | 9.00 |
| [tp] | |||||||||||||
| 7997015 | 2019.04.01 14:52:54 | buy | 0.03 | xauusd.pro | 1296.00 | 0.00 | 1299.00 | 2019.04.08 14:12:09 | 1299.00 | 0.00 | 0.00 | -2.09 | 9.00 |
| [tp] | |||||||||||||
| 7983109 | 2019.03.28 16:33:47 | buy | 0.03 | xauusd.pro | 1294.00 | 0.00 | 0.00 | 2019.04.08 14:23:14 | 1300.01 | 0.00 | 0.00 | -2.69 | 18.03 |
| 7990253 | 2019.03.29 15:02:50 | buy | 0.01 | xauusd.pro | 1299.00 | 0.00 | 1302.00 | 2019.04.08 14:23:24 | 1300.03 | 0.00 | 0.00 | -0.80 | 1.03 |
| 8055569 | 2019.04.09 14:21:38 | buy | 0.05 | xauusd.pro | 1304.75 | 1301.00 | 1307.75 | 2019.04.10 14:34:23 | 1301.00 | 0.00 | 0.00 | -0.50 | -18.75 |
| [sl] | |||||||||||||
| 8055574 | 2019.04.09 03:48:46 | sell stop | 0.05 | xauusd.pro | 1291.00 | 1294.60 | 1288.00 | 2019.04.10 16:45:22 | 1306.26 | cancelled | |||
| 8098782 | 2019.04.15 07:14:37 | sell stop | 0.03 | gbpjpy.pro | 145.670 | 0.000 | 145.300 | 2019.04.16 02:40:52 | 146.731 | cancelled | |||
| 8105024 | 2019.04.16 02:47:06 | sell stop | 0.03 | usdjpy.pro | 111.700 | 0.000 | 111.400 | 2019.04.16 18:06:01 | 111.974 | cancelled | |||
| 8105019 | 2019.04.16 02:46:26 | buy stop | 0.03 | usdjpy.pro | 112.300 | 0.000 | 112.600 | 2019.04.16 18:06:04 | 112.001 | cancelled | |||
| 8104987 | 2019.04.16 02:41:29 | sell stop | 0.03 | gbpjpy.pro | 145.990 | 0.000 | 145.600 | 2019.04.16 18:06:07 | 146.105 | cancelled | |||
| 8115033 | 2019.04.18 10:01:08 | sell | 0.03 | gbpjpy.pro | 145.500 | 0.000 | 145.000 | 2019.04.23 16:28:19 | 145.000 | 0.00 | 0.00 | -0.24 | 13.40 |
| [tp] | |||||||||||||
| 8010827 | 2019.04.02 13:50:54 | sell | 0.03 | gbpjpy.pro | 145.000 | 0.000 | 144.650 | 2019.04.23 20:05:33 | 144.650 | 0.00 | 0.00 | -1.70 | 9.39 |
| [tp] | |||||||||||||
| 8131381 | 2019.04.23 03:10:39 | sell | 0.03 | gbpjpy.pro | 145.000 | 0.000 | 144.650 | 2019.04.23 20:05:33 | 144.650 | 0.00 | 0.00 | 0.00 | 9.39 |
| [tp] | |||||||||||||
| 7976926 | 2019.03.28 18:14:20 | buy | 0.03 | usdcad.pro | 1.34450 | 0.00000 | 1.34700 | 2019.04.24 16:00:01 | 1.34700 | 0.00 | 0.00 | -1.03 | 5.57 |
| [tp] | |||||||||||||
| 8131379 | 2019.04.22 03:34:19 | buy stop | 0.03 | gbpjpy.pro | 145.900 | 0.000 | 146.250 | 2019.04.25 03:27:31 | 144.678 | cancelled | |||
| 8115035 | 2019.04.17 02:57:48 | buy stop | 0.03 | gbpjpy.pro | 146.600 | 0.000 | 146.900 | 2019.04.25 03:27:43 | 144.693 | cancelled | |||
| 8161740 | 2019.04.25 03:28:07 | sell stop | 0.10 | gbpjpy.pro | 144.200 | 0.000 | 143.850 | 2019.04.25 03:29:03 | 144.621 | cancelled | |||
| 8027374 | 2019.04.04 14:15:14 | sell | 0.03 | eurjpy.pro | 124.970 | 0.000 | 124.670 | 2019.04.25 11:45:58 | 124.670 | 0.00 | 0.00 | -1.47 | 8.04 |
| [tp] | |||||||||||||
| 8161745 | 2019.04.25 10:07:42 | sell | 0.05 | gbpjpy.pro | 144.200 | 0.000 | 143.850 | 2019.04.25 12:18:13 | 144.102 | 0.00 | 0.00 | 0.00 | 4.38 |
| 8094496 | 2019.04.12 16:58:46 | sell | 0.03 | gbpjpy.pro | 146.670 | 0.000 | 0.000 | 2019.04.25 12:18:21 | 144.111 | 0.00 | 0.00 | -1.04 | 68.61 |
| 8161765 | 2019.04.25 09:09:32 | buy | 0.03 | xauusd.pro | 1278.00 | 0.00 | 1281.00 | 2019.04.25 15:37:38 | 1281.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| [tp] | |||||||||||||
| 8168582 | 2019.04.25 17:15:31 | buy limit | 0.03 | gbpjpy.pro | 143.940 | 0.000 | 0.000 | 2019.04.25 17:15:43 | 143.989 | cancelled | |||
| 8131221 | 2019.04.22 05:16:07 | buy | 0.03 | xauusd.pro | 1280.00 | 0.00 | 1283.00 | 2019.04.26 09:41:18 | 1283.00 | 0.00 | 0.00 | -1.75 | 9.00 |
| [tp] | |||||||||||||
| 8175179 | 2019.04.26 15:11:30 | buy | 0.03 | xauusd.pro | 1282.96 | 0.00 | 1287.00 | 2019.04.26 16:31:46 | 1287.00 | 0.00 | 0.00 | 0.00 | 12.12 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -17.17 | 312.59 | ||||||||||
| Closed P/L: | 295.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8098715 | 2019.04.15 15:30:41 | buy | 0.03 | gbpjpy.pro | 147.030 | 0.000 | 147.370 | 144.266 | 0.00 | 0.00 | -3.39 | -74.30 | |
| 8131226 | 2019.04.23 14:41:58 | sell | 0.03 | xauusd.pro | 1268.70 | 0.00 | 1265.70 | 1286.00 | 0.00 | 0.00 | -0.17 | -51.90 | |
| 8168590 | 2019.04.25 17:17:58 | buy | 0.03 | gbpjpy.pro | 143.945 | 0.000 | 144.500 | 144.266 | 0.00 | 0.00 | -0.48 | 8.63 | |
| 0.00 | 0.00 | -4.04 | -117.57 | ||||||||||
| Floating P/L: | -121.61 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 8161768 | 2019.04.25 03:32:53 | sell stop | 0.03 | xauusd.pro | 1270.15 | 0.00 | 1267.15 | 1285.46 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 295.42 | Floating P/L: | -121.61 | Margin: | 30.00 | ||||||||
| Balance: | 595.42 | Equity: | 473.81 | Free Margin: | 443.81 | ||||||||