Account: 78907726 | Name: Darwin | Currency: USD | Leverage: 1:500 | 2019 June 21, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8431323 | 2019.06.06 17:21:17 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
8431348 | 2019.06.06 17:23:10 | buy | 0.20 | usdchf.pro | 0.98900 | 0.98925 | 1.01124 | 2019.06.07 14:31:03 | 0.98925 | 0.00 | 0.00 | 0.14 | 5.05 |
[sl] | |||||||||||||
8434270 | 2019.06.07 09:13:28 | buy | 0.10 | usdchf.pro | 0.99405 | 0.98320 | 1.01124 | 2019.06.13 09:42:35 | 0.99324 | 0.00 | 0.00 | 0.42 | -8.16 |
8436803 | 2019.06.07 14:41:42 | buy | 0.10 | usdchf.pro | 0.98729 | 0.98743 | 1.01124 | 2019.06.13 09:42:38 | 0.99320 | 0.00 | 0.00 | 0.42 | 59.50 |
8437029 | 2019.06.07 14:50:31 | buy | 0.10 | usdchf.pro | 0.98717 | 0.98743 | 0.00000 | 2019.06.13 09:42:42 | 0.99324 | 0.00 | 0.00 | 0.42 | 61.11 |
8437576 | 2019.06.07 15:13:41 | buy | 0.10 | usdchf.pro | 0.98688 | 0.98743 | 0.00000 | 2019.06.13 09:42:46 | 0.99324 | 0.00 | 0.00 | 0.42 | 64.03 |
8438871 | 2019.06.07 16:52:09 | buy | 0.10 | usdchf.pro | 0.98674 | 0.98743 | 0.00000 | 2019.06.13 09:42:48 | 0.99331 | 0.00 | 0.00 | 0.42 | 66.14 |
8439720 | 2019.06.07 18:45:59 | buy | 0.10 | usdchf.pro | 0.98650 | 0.98743 | 0.00000 | 2019.06.13 09:42:53 | 0.99332 | 0.00 | 0.00 | 0.42 | 68.66 |
8455584 | 2019.06.11 17:55:04 | buy | 1.00 | usdchf.pro | 0.99312 | 0.99326 | 0.00000 | 2019.06.13 09:39:13 | 0.99326 | 0.00 | 0.00 | 2.77 | 14.10 |
[sl] | |||||||||||||
8456073 | 2019.06.11 19:26:03 | buy | 0.10 | usdchf.pro | 0.99218 | 0.00000 | 0.00000 | 2019.06.13 09:42:56 | 0.99326 | 0.00 | 0.00 | 0.28 | 10.87 |
8466406 | 2019.06.13 04:40:44 | buy | 0.10 | xauusd.pro | 1337.54 | 0.00 | 0.00 | 2019.06.13 04:50:32 | 1336.46 | 0.00 | 0.00 | 0.00 | -10.80 |
8466491 | 2019.06.13 04:50:40 | buy | 0.10 | usdchf.pro | 0.99422 | 0.00000 | 0.00000 | 2019.06.13 09:43:04 | 0.99322 | 0.00 | 0.00 | 0.00 | -10.07 |
8468601 | 2019.06.13 09:40:52 | buy | 0.10 | usdchf.pro | 0.99383 | 0.00000 | 0.00000 | 2019.06.13 09:43:01 | 0.99319 | 0.00 | 0.00 | 0.00 | -6.44 |
8468651 | 2019.06.13 09:46:50 | sell | 1.00 | nzdusd.pro | 0.65714 | 0.65670 | 0.65300 | 2019.06.14 12:33:31 | 0.65379 | 0.00 | 0.00 | -1.37 | 335.00 |
8468693 | 2019.06.13 09:51:35 | sell | 1.00 | nzdusd.pro | 0.65723 | 0.65670 | 0.65300 | 2019.06.14 12:33:34 | 0.65379 | 0.00 | 0.00 | -1.37 | 344.00 |
8474558 | 2019.06.14 04:20:20 | sell | 0.10 | nzdusd.pro | 0.65396 | 0.65670 | 0.65300 | 2019.06.14 12:33:40 | 0.65379 | 0.00 | 0.00 | 0.00 | 1.70 |
8475408 | 2019.06.14 06:00:51 | sell | 0.10 | nzdusd.pro | 0.65362 | 0.00000 | 0.00000 | 2019.06.14 12:33:43 | 0.65378 | 0.00 | 0.00 | 0.00 | -1.60 |
8475478 | 2019.06.14 06:10:29 | sell | 0.10 | nzdusd.pro | 0.65390 | 0.00000 | 0.00000 | 2019.06.14 12:33:45 | 0.65379 | 0.00 | 0.00 | 0.00 | 1.10 |
8476606 | 2019.06.14 08:38:26 | sell | 0.10 | nzdusd.pro | 0.65388 | 0.00000 | 0.00000 | 2019.06.14 12:34:36 | 0.65376 | 0.00 | 0.00 | 0.00 | 1.20 |
8476627 | 2019.06.14 08:39:38 | sell | 0.10 | nzdusd.pro | 0.65395 | 0.00000 | 0.00000 | 2019.06.14 12:34:13 | 0.65374 | 0.00 | 0.00 | 0.00 | 2.10 |
8476636 | 2019.06.14 08:40:05 | sell | 0.10 | nzdusd.pro | 0.65397 | 0.00000 | 0.00000 | 2019.06.14 12:33:50 | 0.65379 | 0.00 | 0.00 | 0.00 | 1.80 |
8476693 | 2019.06.14 08:43:20 | sell | 0.10 | nzdusd.pro | 0.65399 | 0.00000 | 0.00000 | 2019.06.14 12:34:01 | 0.65379 | 0.00 | 0.00 | 0.00 | 2.00 |
8476707 | 2019.06.14 08:44:21 | sell | 0.10 | nzdusd.pro | 0.65404 | 0.00000 | 0.00000 | 2019.06.14 12:34:25 | 0.65370 | 0.00 | 0.00 | 0.00 | 3.40 |
8476755 | 2019.06.14 08:47:32 | sell | 0.10 | nzdusd.pro | 0.65408 | 0.00000 | 0.00000 | 2019.06.14 12:34:08 | 0.65378 | 0.00 | 0.00 | 0.00 | 3.00 |
8476784 | 2019.06.14 08:49:42 | sell | 0.10 | nzdusd.pro | 0.65411 | 0.00000 | 0.00000 | 2019.06.14 12:34:16 | 0.65374 | 0.00 | 0.00 | 0.00 | 3.70 |
8476915 | 2019.06.14 08:57:47 | sell | 0.10 | nzdusd.pro | 0.65427 | 0.00000 | 0.00000 | 2019.06.14 12:34:28 | 0.65371 | 0.00 | 0.00 | 0.00 | 5.60 |
8476986 | 2019.06.14 09:01:06 | sell | 0.10 | nzdusd.pro | 0.65435 | 0.00000 | 0.00000 | 2019.06.14 12:34:18 | 0.65371 | 0.00 | 0.00 | 0.00 | 6.40 |
8476989 | 2019.06.14 09:01:32 | sell | 0.10 | nzdusd.pro | 0.65447 | 0.00000 | 0.00000 | 2019.06.14 12:34:22 | 0.65370 | 0.00 | 0.00 | 0.00 | 7.70 |
8477000 | 2019.06.14 09:01:47 | sell | 0.10 | nzdusd.pro | 0.65463 | 0.00000 | 0.00000 | 2019.06.14 12:34:33 | 0.65376 | 0.00 | 0.00 | 0.00 | 8.70 |
8477504 | 2019.06.14 09:37:50 | sell | 0.10 | nzdusd.pro | 0.65471 | 0.00000 | 0.00000 | 2019.06.14 12:34:39 | 0.65379 | 0.00 | 0.00 | 0.00 | 9.20 |
8479845 | 2019.06.14 13:14:46 | buy | 1.00 | eurjpy.pro | 121.897 | 121.910 | 125.000 | 2019.06.17 18:58:13 | 121.910 | 0.00 | 0.00 | -7.01 | 11.97 |
[sl] | |||||||||||||
8482306 | 2019.06.14 16:29:44 | buy | 0.10 | eurjpy.pro | 121.776 | 121.910 | 125.000 | 2019.06.17 18:58:13 | 121.910 | 0.00 | 0.00 | -0.70 | 12.34 |
[sl] | |||||||||||||
8482532 | 2019.06.14 16:52:43 | buy | 0.10 | eurjpy.pro | 121.756 | 121.910 | 125.000 | 2019.06.17 18:58:13 | 121.910 | 0.00 | 0.00 | -0.70 | 14.18 |
[sl] | |||||||||||||
8482609 | 2019.06.14 16:59:11 | buy | 0.10 | eurjpy.pro | 121.738 | 121.910 | 125.000 | 2019.06.17 18:58:13 | 121.910 | 0.00 | 0.00 | -0.70 | 15.84 |
[sl] | |||||||||||||
8482728 | 2019.06.14 17:12:58 | buy | 1.00 | eurjpy.pro | 121.677 | 0.000 | 0.000 | 2019.06.17 00:17:55 | 121.728 | 0.00 | 0.00 | -7.01 | 46.99 |
8482865 | 2019.06.14 17:27:14 | buy | 0.10 | eurjpy.pro | 121.642 | 0.000 | 0.000 | 2019.06.16 23:57:31 | 121.649 | 0.00 | 0.00 | -0.70 | 0.65 |
8483121 | 2019.06.14 17:58:28 | buy | 1.00 | eurjpy.pro | 121.656 | 0.000 | 0.000 | 2019.06.16 23:58:30 | 121.667 | 0.00 | 0.00 | -7.01 | 10.14 |
8488200 | 2019.06.17 09:45:04 | buy | 1.00 | gbpjpy.pro | 136.543 | 136.558 | 0.000 | 2019.06.17 16:20:23 | 136.558 | 0.00 | 0.00 | 0.00 | 13.82 |
[sl] | |||||||||||||
8492571 | 2019.06.17 17:07:49 | buy | 1.00 | gbpjpy.pro | 136.483 | 136.300 | 0.000 | 2019.06.17 19:23:18 | 136.300 | 0.00 | 0.00 | 0.00 | -168.55 |
[sl] | |||||||||||||
8492614 | 2019.06.17 17:13:08 | buy | 1.00 | gbpjpy.pro | 136.499 | 136.300 | 0.000 | 2019.06.17 19:23:18 | 136.300 | 0.00 | 0.00 | 0.00 | -183.29 |
[sl] | |||||||||||||
8492710 | 2019.06.17 17:26:32 | buy | 1.00 | gbpjpy.pro | 136.475 | 136.300 | 0.000 | 2019.06.17 19:23:18 | 136.300 | 0.00 | 0.00 | 0.00 | -161.18 |
[sl] | |||||||||||||
8493594 | 2019.06.18 00:22:00 | buy | 1.00 | nzdusd.pro | 0.64994 | 0.65011 | 0.66853 | 2019.06.19 19:39:43 | 0.65295 | 0.00 | 0.00 | -4.08 | 301.00 |
8493598 | 2019.06.18 00:23:27 | buy | 1.00 | nzdusd.pro | 0.65004 | 0.65011 | 0.66853 | 2019.06.19 19:39:47 | 0.65295 | 0.00 | 0.00 | -4.08 | 291.00 |
8493767 | 2019.06.18 01:32:53 | buy | 1.00 | nzdusd.pro | 0.64999 | 0.65011 | 0.66853 | 2019.06.19 19:39:49 | 0.65295 | 0.00 | 0.00 | -4.08 | 296.00 |
8503481 | 2019.06.18 23:27:46 | buy | 1.00 | eurusd.pro | 1.11993 | 1.11838 | 1.13200 | 2019.06.19 19:39:33 | 1.12194 | 0.00 | 0.00 | 0.00 | 201.00 |
8504376 | 2019.06.19 03:50:01 | buy | 1.00 | eurusd.pro | 1.11969 | 1.11838 | 1.13200 | 2019.06.19 19:39:35 | 1.12194 | 0.00 | 0.00 | 0.00 | 225.00 |
8504872 | 2019.06.19 05:05:32 | buy | 1.00 | eurusd.pro | 1.11944 | 1.11838 | 1.13200 | 2019.06.19 19:39:38 | 1.12193 | 0.00 | 0.00 | 0.00 | 249.00 |
8505540 | 2019.06.19 06:55:59 | buy | 1.00 | eurusd.pro | 1.11904 | 1.11838 | 0.00000 | 2019.06.19 19:39:41 | 1.12193 | 0.00 | 0.00 | 0.00 | 289.00 |
0.00 | 0.00 | -33.10 | 2 513.90 | ||||||||||
Closed P/L: | 2 480.80 | ||||||||||||
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: | 2 480.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 2 780.80 | Equity: | 2 780.80 | Free Margin: | 2 780.80 |