| Account: 78906940 | Name: LUYENTO TSHIA | 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 |
| 7891658 | 2019.03.18 03:55:18 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 7943823 | 2019.03.25 09:57:12 | sell | 0.70 | xauusd.pro | 1317.53 | 1325.00 | 0.00 | 2019.03.25 10:00:31 | 1317.47 | 0.00 | 0.00 | 0.00 | 4.20 |
| to #7943901 | |||||||||||||
| 7942143 | 2019.03.25 06:53:34 | sell | 0.10 | xauusd.pro | 1315.87 | 1330.00 | 0.00 | 2019.03.26 12:02:19 | 1315.72 | 0.00 | 0.00 | -0.09 | 1.50 |
| 7943901 | 2019.03.25 09:57:12 | sell | 0.10 | xauusd.pro | 1317.53 | 1330.00 | 0.00 | 2019.03.26 12:02:26 | 1315.70 | 0.00 | 0.00 | -0.09 | 18.30 |
| from #7943823 | |||||||||||||
| 7948549 | 2019.03.25 16:29:28 | sell | 0.10 | xauusd.pro | 1321.83 | 1330.00 | 0.00 | 2019.03.26 12:02:36 | 1315.79 | 0.00 | 0.00 | -0.09 | 60.40 |
| 7953355 | 2019.03.26 08:44:12 | sell | 0.05 | xauusd.pro | 1319.16 | 1330.00 | 0.00 | 2019.03.26 12:02:43 | 1315.79 | 0.00 | 0.00 | 0.00 | 16.85 |
| 8001139 | 2019.04.01 09:37:40 | sell | 0.10 | audjpy.pro | 79.113 | 79.800 | 78.000 | 2019.04.02 08:12:35 | 78.840 | 0.00 | 0.00 | -0.20 | 24.52 |
| 8007362 | 2019.04.01 19:50:01 | sell | 0.05 | audjpy.pro | 79.237 | 79.220 | 78.000 | 2019.04.02 10:06:25 | 78.824 | 0.00 | 0.00 | -0.10 | 18.53 |
| 8005410 | 2019.04.01 16:12:20 | sell | 0.05 | audjpy.pro | 79.157 | 79.140 | 78.000 | 2019.04.02 10:06:33 | 78.824 | 0.00 | 0.00 | -0.10 | 14.94 |
| 8006077 | 2019.04.01 16:54:01 | sell | 0.05 | audjpy.pro | 79.176 | 79.160 | 78.000 | 2019.04.02 10:06:39 | 78.826 | 0.00 | 0.00 | -0.10 | 15.71 |
| 8015685 | 2019.04.02 16:47:33 | buy | 0.05 | eurusd.pro | 1.11957 | 1.11977 | 1.13500 | 2019.04.03 05:07:45 | 1.12203 | 0.00 | 0.00 | -0.39 | 12.30 |
| 8012738 | 2019.04.02 11:00:41 | buy | 0.10 | eurusd.pro | 1.12014 | 1.12024 | 1.13500 | 2019.04.03 05:07:51 | 1.12204 | 0.00 | 0.00 | -0.78 | 19.00 |
| 8023076 | 2019.04.03 11:49:35 | sell | 0.05 | gbpusd.pro | 1.31821 | 1.32500 | 1.30000 | 2019.04.03 15:30:03 | 1.31511 | 0.00 | 0.00 | 0.00 | 15.50 |
| 8019585 | 2019.04.03 05:16:59 | sell | 0.10 | gbpusd.pro | 1.31386 | 1.32500 | 1.30000 | 2019.04.03 15:30:09 | 1.31516 | 0.00 | 0.00 | 0.00 | -13.00 |
| 8020245 | 2019.04.03 07:07:04 | sell | 0.05 | gbpusd.pro | 1.31418 | 1.32500 | 1.30000 | 2019.04.03 15:30:17 | 1.31512 | 0.00 | 0.00 | 0.00 | -4.70 |
| 8020804 | 2019.04.03 08:33:32 | sell | 0.05 | gbpusd.pro | 1.31644 | 1.32500 | 1.30000 | 2019.04.03 15:30:23 | 1.31502 | 0.00 | 0.00 | 0.00 | 7.10 |
| 8024463 | 2019.04.03 14:31:56 | sell | 0.05 | audjpy.pro | 79.383 | 79.380 | 78.000 | 2019.04.03 15:55:48 | 79.359 | 0.00 | 0.00 | 0.00 | 1.08 |
| 8037245 | 2019.04.05 04:46:34 | sell | 0.05 | audjpy.pro | 79.576 | 80.000 | 78.000 | 2019.04.05 15:25:27 | 79.443 | 0.00 | 0.00 | 0.00 | 5.95 |
| 8036565 | 2019.04.05 02:27:55 | sell | 0.05 | audjpy.pro | 79.512 | 80.000 | 78.000 | 2019.04.05 15:25:45 | 79.448 | 0.00 | 0.00 | 0.00 | 2.87 |
| 8036233 | 2019.04.05 01:14:41 | sell | 0.05 | audjpy.pro | 79.401 | 80.000 | 78.000 | 2019.04.05 15:25:54 | 79.442 | 0.00 | 0.00 | 0.00 | -1.84 |
| 8035484 | 2019.04.04 18:57:55 | sell | 0.10 | audjpy.pro | 79.380 | 80.000 | 78.000 | 2019.04.05 15:26:01 | 79.430 | 0.00 | 0.00 | -0.20 | -4.48 |
| 8058663 | 2019.04.09 10:37:09 | sell | 0.05 | audjpy.pro | 79.530 | 79.500 | 0.000 | 2019.04.09 20:38:45 | 79.202 | 0.00 | 0.00 | 0.00 | 14.76 |
| 8056335 | 2019.04.09 05:55:02 | sell | 0.05 | audjpy.pro | 79.457 | 79.440 | 0.000 | 2019.04.09 20:38:51 | 79.204 | 0.00 | 0.00 | 0.00 | 11.38 |
| 8054447 | 2019.04.08 20:52:13 | sell | 0.05 | audjpy.pro | 79.495 | 79.480 | 0.000 | 2019.04.09 20:38:59 | 79.207 | 0.00 | 0.00 | -0.10 | 12.96 |
| 8054235 | 2019.04.08 19:05:25 | sell | 0.10 | audjpy.pro | 79.432 | 79.420 | 0.000 | 2019.04.09 20:39:06 | 79.207 | 0.00 | 0.00 | -0.20 | 20.24 |
| 8068951 | 2019.04.10 12:42:06 | sell | 0.10 | audjpy.pro | 79.490 | 79.490 | 0.000 | 2019.04.10 18:29:24 | 79.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8068998 | 2019.04.10 12:49:58 | sell | 0.05 | audjpy.pro | 79.501 | 79.500 | 0.000 | 2019.04.10 18:30:13 | 79.495 | 0.00 | 0.00 | 0.00 | 0.28 |
| 8077918 | 2019.04.11 10:44:17 | sell | 0.15 | audjpy.pro | 79.512 | 80.000 | 0.000 | 2019.04.11 17:45:10 | 79.469 | 0.00 | 0.00 | 0.00 | 5.79 |
| 8078142 | 2019.04.11 11:06:27 | sell | 0.05 | audjpy.pro | 79.532 | 81.000 | 0.000 | 2019.04.12 16:33:34 | 80.472 | 0.00 | 0.00 | -0.10 | -41.99 |
| to #8094294 | |||||||||||||
| 8094294 | 2019.04.11 11:06:27 | sell | 0.05 | audjpy.pro | 79.532 | 81.000 | 0.000 | 2019.04.12 16:42:10 | 80.462 | 0.00 | 0.00 | -0.10 | -41.54 |
| to #8094370 | |||||||||||||
| 8112195 | 2019.04.16 16:14:53 | sell | 0.05 | audjpy.pro | 80.351 | 80.000 | 0.000 | 2019.04.23 16:21:20 | 79.343 | 0.00 | 0.00 | -0.70 | 45.01 |
| 8094370 | 2019.04.11 11:06:27 | sell | 0.05 | audjpy.pro | 79.532 | 81.000 | 0.000 | 2019.04.23 16:21:26 | 79.347 | 0.00 | 0.00 | -1.00 | 8.26 |
| from #8094294 | |||||||||||||
| 8089627 | 2019.04.12 10:28:56 | sell | 0.05 | audjpy.pro | 79.923 | 79.800 | 0.000 | 2019.04.23 16:21:30 | 79.347 | 0.00 | 0.00 | -0.90 | 25.72 |
| 8088069 | 2019.04.12 06:56:53 | sell | 0.05 | audjpy.pro | 79.744 | 81.000 | 0.000 | 2019.04.23 16:21:46 | 79.349 | 0.00 | 0.00 | -0.90 | 17.64 |
| 8078283 | 2019.04.11 11:22:45 | sell | 0.05 | audjpy.pro | 79.564 | 81.000 | 0.000 | 2019.04.23 16:22:09 | 79.357 | 0.00 | 0.00 | -1.00 | 9.24 |
| 8078833 | 2019.04.11 12:58:12 | sell | 0.05 | audjpy.pro | 79.570 | 81.000 | 0.000 | 2019.04.23 16:22:30 | 79.349 | 0.00 | 0.00 | -1.00 | 9.87 |
| 8084951 | 2019.04.12 02:40:13 | sell | 0.10 | audjpy.pro | 79.592 | 81.000 | 0.000 | 2019.04.23 16:22:45 | 79.360 | 0.00 | 0.00 | -1.80 | 20.72 |
| 8087294 | 2019.04.12 05:39:25 | sell | 0.05 | audjpy.pro | 79.695 | 79.600 | 0.000 | 2019.04.23 16:38:58 | 79.333 | 0.00 | 0.00 | -0.90 | 16.17 |
| 8086034 | 2019.04.12 04:08:13 | sell | 0.05 | audjpy.pro | 79.607 | 79.500 | 0.000 | 2019.04.23 16:39:35 | 79.327 | 0.00 | 0.00 | -0.90 | 12.50 |
| 0.00 | 0.00 | -11.74 | 361.74 | ||||||||||
| Closed P/L: | 350.00 | ||||||||||||
| 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: | 350.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 650.00 | Equity: | 650.00 | Free Margin: | 650.00 | ||||||||