| Account: 78907707 | Name: Rois Yasin | 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 |
| 8415203 | 2019.06.04 17:42:49 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
| 8417222 | 2019.06.05 05:11:27 | buy | 0.50 | xauusd.pro | 1326.55 | 1323.90 | 0.00 | 2019.06.05 09:02:12 | 1333.94 | 0.00 | 0.00 | 0.00 | 369.50 |
| 8423057 | 2019.06.05 16:15:13 | sell | 0.01 | audjpy.pro | 75.526 | 75.699 | 0.000 | 2019.06.06 20:33:34 | 75.699 | 0.00 | 0.00 | -0.06 | -1.59 |
| [sl] | |||||||||||||
| 8423162 | 2019.06.05 16:26:03 | sell limit | 0.01 | audjpy.pro | 75.567 | 75.699 | 0.000 | 2019.06.05 16:26:20 | 75.534 | cancelled | |||
| 8423186 | 2019.06.05 16:27:46 | sell limit | 0.01 | audjpy.pro | 75.637 | 75.699 | 0.000 | 2019.06.06 02:00:14 | 75.511 | cancelled | |||
| 8425350 | 2019.06.06 01:36:06 | buy | 0.01 | usdchf.pro | 0.99436 | 0.99300 | 0.00000 | 2019.06.06 08:00:22 | 0.99356 | 0.00 | 0.00 | 0.00 | -0.81 |
| 8427415 | 2019.06.06 09:00:03 | buy | 0.02 | usdchf.pro | 0.99485 | 0.99313 | 0.00000 | 2019.06.06 13:52:37 | 0.99313 | 0.00 | 0.00 | 0.00 | -3.46 |
| [sl] | |||||||||||||
| 8429057 | 2019.06.06 13:47:32 | sell | 0.01 | eurusd.pro | 1.12509 | 1.12600 | 0.00000 | 2019.06.06 13:48:12 | 1.12600 | 0.00 | 0.00 | 0.00 | -0.91 |
| [sl] | |||||||||||||
| 8429077 | 2019.06.06 13:49:09 | sell | 0.02 | eurusd.pro | 1.12520 | 1.12630 | 0.00000 | 2019.06.06 13:53:53 | 1.12630 | 0.00 | 0.00 | 0.00 | -2.20 |
| [sl] | |||||||||||||
| 8429204 | 2019.06.06 13:59:13 | sell | 0.01 | eurusd.pro | 1.12664 | 1.12750 | 0.00000 | 2019.06.06 14:36:17 | 1.12750 | 0.00 | 0.00 | 0.00 | -0.86 |
| [sl] | |||||||||||||
| 8432381 | 2019.06.07 01:00:28 | buy | 0.01 | usdjpy.pro | 108.408 | 108.360 | 109.200 | 2019.06.07 14:30:02 | 108.343 | 0.00 | 0.00 | 0.00 | -0.60 |
| [sl/gap] | |||||||||||||
| 8437907 | 2019.06.07 15:40:19 | sell | 0.10 | usdjpy.pro | 108.134 | 108.237 | 107.912 | 2019.06.07 20:34:51 | 108.237 | 0.00 | 0.00 | 0.00 | -9.52 |
| [sl] | |||||||||||||
| 8440514 | 2019.06.10 01:34:21 | buy | 0.01 | usdjpy.pro | 108.471 | 108.300 | 0.000 | 2019.06.10 10:51:08 | 108.626 | 0.00 | 0.00 | 0.00 | 1.43 |
| 8440521 | 2019.06.10 01:36:00 | buy limit | 0.02 | usdjpy.pro | 108.331 | 0.000 | 0.000 | 2019.06.10 01:36:55 | 108.468 | cancelled | |||
| 8440524 | 2019.06.10 01:37:28 | buy limit | 0.01 | usdjpy.pro | 108.431 | 0.000 | 0.000 | 2019.06.10 01:39:55 | 108.481 | cancelled | |||
| 8440526 | 2019.06.10 02:21:21 | buy | 0.01 | usdjpy.pro | 108.421 | 108.300 | 0.000 | 2019.06.10 10:51:01 | 108.624 | 0.00 | 0.00 | 0.00 | 1.87 |
| 8440529 | 2019.06.10 01:39:03 | buy limit | 0.01 | usdjpy.pro | 108.411 | 0.000 | 0.000 | 2019.06.10 01:39:50 | 108.478 | cancelled | |||
| 8440536 | 2019.06.10 02:29:56 | buy | 0.01 | usdjpy.pro | 108.400 | 108.300 | 0.000 | 2019.06.10 10:50:54 | 108.623 | 0.00 | 0.00 | 0.00 | 2.05 |
| 8440542 | 2019.06.10 01:41:13 | buy limit | 0.01 | usdjpy.pro | 108.380 | 0.000 | 0.000 | 2019.06.10 06:25:09 | 108.633 | cancelled | |||
| 8440543 | 2019.06.10 01:41:34 | buy limit | 0.01 | usdjpy.pro | 108.360 | 0.000 | 0.000 | 2019.06.10 06:25:02 | 108.633 | cancelled | |||
| 8443476 | 2019.06.10 08:37:56 | sell | 0.10 | gbpusd.pro | 1.27093 | 1.27237 | 0.00000 | 2019.06.10 10:14:58 | 1.27237 | 0.00 | 0.00 | 0.00 | -14.40 |
| [sl] | |||||||||||||
| 8444193 | 2019.06.10 10:11:26 | sell | 0.20 | gbpusd.pro | 1.27188 | 1.27290 | 0.00000 | 2019.06.10 11:18:56 | 1.26890 | 0.00 | 0.00 | 0.00 | 59.60 |
| 8445900 | 2019.06.10 13:43:18 | buy | 0.10 | usdchf.pro | 0.99106 | 0.98890 | 0.00000 | 2019.06.10 20:03:56 | 0.98890 | 0.00 | 0.00 | 0.00 | -21.84 |
| [sl] | |||||||||||||
| 8448855 | 2019.06.11 01:48:04 | sell | 0.10 | gbpusd.pro | 1.26891 | 1.27000 | 0.00000 | 2019.06.11 09:35:49 | 1.27000 | 0.00 | 0.00 | 0.00 | -10.90 |
| [sl] | |||||||||||||
| 8451344 | 2019.06.11 09:42:41 | sell limit | 0.20 | gbpusd.pro | 1.27175 | 1.27275 | 0.00000 | 2019.06.11 09:55:16 | 1.26970 | cancelled | |||
| 8451610 | 2019.06.11 10:02:49 | sell | 0.20 | audusd.pro | 0.69561 | 0.69653 | 0.00000 | 2019.06.11 15:34:47 | 0.69653 | 0.00 | 0.00 | 0.00 | -18.40 |
| [sl] | |||||||||||||
| 8451739 | 2019.06.11 10:15:10 | sell limit | 0.20 | gbpusd.pro | 1.27137 | 1.27260 | 0.00000 | 2019.06.11 10:54:54 | 1.27067 | cancelled | |||
| 8452217 | 2019.06.11 11:05:27 | sell | 0.20 | gbpusd.pro | 1.27176 | 1.27290 | 0.00000 | 2019.06.11 12:22:15 | 1.27290 | 0.00 | 0.00 | 0.00 | -22.80 |
| [sl] | |||||||||||||
| 8452777 | 2019.06.11 12:11:06 | sell limit | 0.20 | xauusd.pro | 1324.00 | 0.00 | 0.00 | 2019.06.11 13:09:36 | 1322.47 | cancelled | |||
| 8453146 | 2019.06.11 13:09:03 | sell | 0.10 | xauusd.pro | 1322.14 | 0.00 | 0.00 | 2019.06.11 22:31:54 | 1327.49 | 0.00 | 0.00 | -0.09 | -53.50 |
| 8453158 | 2019.06.11 14:51:08 | sell | 0.10 | xauusd.pro | 1324.00 | 0.00 | 0.00 | 2019.06.11 22:31:58 | 1327.49 | 0.00 | 0.00 | -0.09 | -34.90 |
| 8453162 | 2019.06.11 16:53:45 | sell | 0.10 | xauusd.pro | 1326.00 | 0.00 | 0.00 | 2019.06.11 22:32:04 | 1327.49 | 0.00 | 0.00 | -0.09 | -14.90 |
| 8455468 | 2019.06.11 17:35:02 | sell | 0.10 | chfjpy.pro | 109.340 | 0.000 | 0.000 | 2019.06.13 00:03:27 | 109.037 | 0.00 | 0.00 | -0.84 | 27.93 |
| 8455470 | 2019.06.11 18:39:42 | sell | 0.10 | chfjpy.pro | 109.360 | 0.000 | 0.000 | 2019.06.13 00:03:19 | 109.034 | 0.00 | 0.00 | -0.84 | 30.05 |
| 8455475 | 2019.06.11 19:02:15 | sell | 0.10 | chfjpy.pro | 109.380 | 0.000 | 0.000 | 2019.06.13 00:03:14 | 109.039 | 0.00 | 0.00 | -0.84 | 31.43 |
| 8455477 | 2019.06.11 19:35:43 | sell | 0.10 | chfjpy.pro | 109.400 | 0.000 | 0.000 | 2019.06.13 00:03:07 | 109.041 | 0.00 | 0.00 | -0.84 | 33.09 |
| 8455482 | 2019.06.11 19:52:15 | sell | 0.10 | chfjpy.pro | 109.420 | 0.000 | 0.000 | 2019.06.13 00:03:00 | 109.045 | 0.00 | 0.00 | -0.84 | 34.56 |
| 8455488 | 2019.06.11 19:54:39 | sell | 0.10 | chfjpy.pro | 109.440 | 0.000 | 0.000 | 2019.06.13 00:02:55 | 109.048 | 0.00 | 0.00 | -0.84 | 36.13 |
| 8455491 | 2019.06.11 17:38:16 | sell limit | 0.10 | chfjpy.pro | 109.460 | 0.000 | 0.000 | 2019.06.11 23:05:41 | 109.340 | cancelled | |||
| 8466431 | 2019.06.13 04:44:51 | buy limit | 0.10 | chfjpy.pro | 108.740 | 108.600 | 0.000 | 2019.06.13 05:00:40 | 108.905 | cancelled | |||
| 8468333 | 2019.06.13 09:16:47 | buy limit | 0.10 | chfjpy.pro | 108.663 | 108.600 | 0.000 | 2019.06.13 10:24:41 | 109.104 | cancelled | |||
| 8468521 | 2019.06.13 09:33:35 | buy | 0.10 | chfjpy.pro | 109.019 | 108.900 | 109.300 | 2019.06.13 12:59:57 | 109.237 | 0.00 | 0.00 | 0.00 | 20.10 |
| 8477747 | 2019.06.14 09:57:31 | buy | 0.10 | usdchf.pro | 0.99378 | 0.99170 | 0.00000 | 2019.06.14 14:45:34 | 0.99714 | 0.00 | 0.00 | 0.00 | 33.70 |
| 8484917 | 2019.06.17 02:03:31 | buy limit | 0.10 | xauusd.pro | 1337.90 | 0.00 | 0.00 | 2019.06.17 02:07:21 | 1339.27 | cancelled | |||
| 8489672 | 2019.06.17 12:42:56 | sell | 0.10 | xauusd.pro | 1334.03 | 1335.70 | 0.00 | 2019.06.17 13:31:44 | 1335.70 | 0.00 | 0.00 | 0.00 | -16.70 |
| [sl] | |||||||||||||
| 8490091 | 2019.06.17 13:34:41 | sell | 0.20 | xauusd.pro | 1335.60 | 1337.65 | 0.00 | 2019.06.17 14:16:24 | 1337.65 | 0.00 | 0.00 | 0.00 | -41.00 |
| [sl] | |||||||||||||
| 8491061 | 2019.06.17 15:07:30 | sell | 0.10 | xauusd.pro | 1341.51 | 1343.99 | 0.00 | 2019.06.17 17:11:49 | 1339.30 | 0.00 | 0.00 | 0.00 | 22.10 |
| 8492740 | 2019.06.17 17:31:18 | buy | 0.10 | eurjpy.pro | 122.053 | 121.900 | 0.000 | 2019.06.17 18:59:36 | 121.900 | 0.00 | 0.00 | 0.00 | -14.09 |
| [sl] | |||||||||||||
| 8493166 | 2019.06.17 19:02:28 | buy | 0.20 | eurjpy.pro | 121.943 | 121.800 | 0.000 | 2019.06.17 20:40:20 | 121.800 | 0.00 | 0.00 | 0.00 | -26.35 |
| [sl] | |||||||||||||
| 8493746 | 2019.06.18 01:25:36 | buy | 0.10 | xauusd.pro | 1339.66 | 1338.66 | 0.00 | 2019.06.18 08:21:38 | 1346.63 | 0.00 | 0.00 | 0.00 | 69.70 |
| 8496342 | 2019.06.18 08:25:38 | buy limit | 0.10 | xauusd.pro | 1342.99 | 1341.00 | 0.00 | 2019.06.18 11:57:28 | 1347.20 | cancelled | |||
| 8500795 | 2019.06.18 15:43:36 | sell | 0.10 | eurusd.pro | 1.12012 | 1.12100 | 0.00000 | 2019.06.18 17:01:30 | 1.11880 | 0.00 | 0.00 | 0.00 | 13.20 |
| 8504354 | 2019.06.19 03:46:52 | buy | 0.10 | xauusd.pro | 1343.47 | 1342.00 | 0.00 | 2019.06.19 07:16:41 | 1346.38 | 0.00 | 0.00 | 0.00 | 29.10 |
| 8508793 | 2019.06.19 14:30:03 | sell limit | 0.10 | usdcad.pro | 1.33900 | 0.00000 | 0.00000 | 2019.06.19 14:30:20 | 1.33561 | cancelled | |||
| 8512855 | 2019.06.20 00:55:48 | buy | 0.10 | xauusd.pro | 1359.95 | 1357.00 | 0.00 | 2019.06.20 01:55:38 | 1357.79 | 0.00 | 0.00 | 0.00 | -21.60 |
| 8513204 | 2019.06.20 01:59:17 | sell | 0.10 | gbpusd.pro | 1.26524 | 1.26800 | 0.00000 | 2019.06.20 03:00:01 | 1.26800 | 0.00 | 0.00 | 0.00 | -27.60 |
| [sl] | |||||||||||||
| 8515299 | 2019.06.20 04:08:49 | buy limit | 0.10 | eurusd.pro | 1.12428 | 1.12300 | 0.00000 | 2019.06.20 05:18:12 | 1.12753 | cancelled | |||
| 8515312 | 2019.06.20 04:35:08 | buy | 0.10 | audusd.pro | 0.68842 | 0.68700 | 0.00000 | 2019.06.21 03:26:31 | 0.69252 | 0.00 | 0.00 | -0.53 | 41.00 |
| 8525828 | 2019.06.21 03:41:35 | sell | 0.10 | eurjpy.pro | 121.230 | 121.284 | 0.000 | 2019.06.21 09:15:00 | 121.293 | 0.00 | 0.00 | 0.00 | -5.87 |
| [sl/gap] | |||||||||||||
| 8527736 | 2019.06.21 06:36:29 | sell limit | 0.50 | xauusd.pro | 1410.50 | 0.00 | 0.00 | 2019.06.21 13:11:18 | 1395.08 | cancelled | |||
| 8529374 | 2019.06.21 09:19:38 | sell limit | 0.20 | eurjpy.pro | 121.500 | 0.000 | 0.000 | 2019.06.21 09:20:25 | 121.390 | cancelled | |||
| 8531261 | 2019.06.21 12:03:42 | buy | 0.10 | eurjpy.pro | 121.539 | 121.400 | 0.000 | 2019.06.21 16:41:14 | 121.884 | 0.00 | 0.00 | 0.00 | 32.06 |
| 0.00 | 0.00 | -5.90 | 523.80 | ||||||||||
| Closed P/L: | 517.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8533918 | 2019.06.21 16:17:55 | buy | 0.10 | xauusd.pro | 1390.50 | 1390.50 | 0.00 | 1398.99 | 0.00 | 0.00 | 0.00 | 84.90 | |
| 0.00 | 0.00 | 0.00 | 84.90 | ||||||||||
| Floating P/L: | 84.90 | ||||||||||||
| 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: | 517.90 | Floating P/L: | 84.90 | Margin: | 20.00 | ||||||||
| Balance: | 817.90 | Equity: | 902.80 | Free Margin: | 882.80 | ||||||||