Account: 78907713 | Name: LUYENTO TSHIA | 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 |
8423842 | 2019.06.05 17:17:21 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
8423915 | 2019.06.05 17:24:25 | buy | 0.05 | xauusd.pro | 1330.69 | 1331.09 | 1350.00 | 2019.06.06 14:08:24 | 1336.36 | 0.00 | 0.00 | -1.53 | 28.35 |
8423938 | 2019.06.05 17:25:49 | buy | 0.05 | xauusd.pro | 1330.44 | 1330.84 | 1350.00 | 2019.06.06 14:08:33 | 1336.17 | 0.00 | 0.00 | -1.53 | 28.65 |
8423947 | 2019.06.05 17:27:13 | buy | 0.05 | xauusd.pro | 1330.39 | 1330.79 | 1350.00 | 2019.06.06 14:08:45 | 1336.18 | 0.00 | 0.00 | -1.53 | 28.95 |
8423958 | 2019.06.05 17:28:27 | buy | 0.05 | xauusd.pro | 1329.98 | 1330.40 | 1350.00 | 2019.06.06 14:08:52 | 1336.27 | 0.00 | 0.00 | -1.53 | 31.45 |
8423963 | 2019.06.05 17:28:58 | buy | 0.05 | xauusd.pro | 1329.55 | 1329.92 | 1350.00 | 2019.06.06 14:09:03 | 1336.37 | 0.00 | 0.00 | -1.53 | 34.10 |
8429543 | 2019.06.06 14:34:02 | buy | 0.30 | xauusd.pro | 1337.79 | 1332.00 | 1340.89 | 2019.06.06 15:01:16 | 1338.04 | 0.00 | 0.00 | 0.00 | 7.50 |
8433966 | 2019.06.07 08:29:51 | sell | 0.05 | xauusd.pro | 1331.10 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -14.50 |
[sl] | |||||||||||||
8434009 | 2019.06.07 08:34:11 | sell | 0.05 | xauusd.pro | 1330.51 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -17.45 |
[sl] | |||||||||||||
8434022 | 2019.06.07 08:35:24 | sell | 0.05 | xauusd.pro | 1330.87 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -15.65 |
[sl] | |||||||||||||
8434028 | 2019.06.07 08:36:19 | sell | 0.05 | xauusd.pro | 1331.23 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -13.85 |
[sl] | |||||||||||||
8434034 | 2019.06.07 08:37:14 | sell | 0.05 | xauusd.pro | 1331.16 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -14.20 |
[sl] | |||||||||||||
8434043 | 2019.06.07 08:38:31 | sell | 0.05 | xauusd.pro | 1331.05 | 1334.00 | 1328.00 | 2019.06.07 09:14:44 | 1334.00 | 0.00 | 0.00 | 0.00 | -14.75 |
[sl] | |||||||||||||
8434162 | 2019.06.07 08:52:51 | sell | 0.05 | xauusd.pro | 1331.66 | 1335.00 | 1328.01 | 2019.06.07 09:21:09 | 1334.23 | 0.00 | 0.00 | 0.00 | -12.85 |
8434324 | 2019.06.07 09:19:25 | buy | 0.10 | xauusd.pro | 1334.37 | 1334.37 | 1345.00 | 2019.06.07 11:17:55 | 1334.37 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
8434327 | 2019.06.07 09:19:43 | buy | 0.10 | xauusd.pro | 1334.44 | 1334.44 | 1345.00 | 2019.06.07 11:17:27 | 1334.44 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
8434337 | 2019.06.07 09:20:14 | buy | 0.10 | xauusd.pro | 1334.27 | 1334.27 | 1345.00 | 2019.06.07 11:18:31 | 1334.34 | 0.00 | 0.00 | 0.00 | 0.70 |
8436228 | 2019.06.07 14:30:07 | buy | 0.10 | xauusd.pro | 1341.56 | 1341.56 | 1352.00 | 2019.06.07 16:29:17 | 1346.02 | 0.00 | 0.00 | 0.00 | 44.60 |
8436255 | 2019.06.07 14:30:24 | buy | 0.10 | xauusd.pro | 1341.06 | 1341.10 | 1352.00 | 2019.06.07 16:30:18 | 1347.07 | 0.00 | 0.00 | 0.00 | 60.10 |
8436287 | 2019.06.07 14:30:44 | buy | 0.09 | xauusd.pro | 1342.74 | 1342.74 | 1353.00 | 2019.06.07 16:26:53 | 1345.43 | 0.00 | 0.00 | 0.00 | 24.21 |
8436522 | 2019.06.07 14:34:42 | buy | 0.01 | xauusd.pro | 1342.65 | 1342.65 | 1353.00 | 2019.06.07 16:25:59 | 1345.05 | 0.00 | 0.00 | 0.00 | 2.40 |
8437079 | 2019.06.07 14:51:20 | buy | 0.04 | xauusd.pro | 1341.52 | 1341.60 | 1352.00 | 2019.06.07 16:30:24 | 1347.04 | 0.00 | 0.00 | 0.00 | 22.08 |
8457467 | 2019.06.12 04:30:45 | buy | 0.30 | xauusd.pro | 1330.64 | 1330.65 | 1341.00 | 2019.06.12 14:24:33 | 1332.35 | 0.00 | 0.00 | 0.00 | 51.30 |
8462099 | 2019.06.12 14:30:21 | buy | 0.20 | xauusd.pro | 1335.74 | 1326.00 | 1339.00 | 2019.06.12 15:05:21 | 1332.40 | 0.00 | 0.00 | 0.00 | -66.80 |
8462114 | 2019.06.12 14:30:32 | buy | 0.20 | xauusd.pro | 1335.97 | 1326.00 | 1339.00 | 2019.06.12 15:05:15 | 1332.37 | 0.00 | 0.00 | 0.00 | -72.00 |
8462620 | 2019.06.12 15:06:24 | sell | 0.40 | cadjpy.pro | 81.603 | 81.550 | 80.600 | 2019.06.13 12:41:06 | 81.550 | 0.00 | 0.00 | -3.75 | 19.54 |
[sl] | |||||||||||||
8471047 | 2019.06.13 15:02:37 | buy | 0.40 | xauusd.pro | 1334.88 | 1334.88 | 1336.90 | 2019.06.13 16:07:19 | 1336.90 | 0.00 | 0.00 | 0.00 | 80.80 |
[tp] | |||||||||||||
8485265 | 2019.06.17 02:54:25 | sell | 0.40 | xauusd.pro | 1338.52 | 1345.00 | 0.00 | 2019.06.17 05:15:51 | 1343.12 | 0.00 | 0.00 | 0.00 | -184.00 |
8485777 | 2019.06.17 03:58:56 | sell | 0.10 | xauusd.pro | 1340.70 | 1346.00 | 0.00 | 2019.06.17 05:15:57 | 1343.08 | 0.00 | 0.00 | 0.00 | -23.80 |
8486277 | 2019.06.17 05:18:01 | buy | 0.30 | xauusd.pro | 1342.92 | 1332.00 | 1400.00 | 2019.06.17 11:20:00 | 1333.38 | 0.00 | 0.00 | 0.00 | -286.20 |
[stopout] | |||||||||||||
8493676 | 2019.06.18 00:56:37 | balance | Top Up | 300.00 | |||||||||
8493680 | 2019.06.18 00:57:45 | buy | 0.30 | xauusd.pro | 1339.97 | 1340.00 | 1360.00 | 2019.06.18 16:03:07 | 1340.00 | 0.00 | 0.00 | 0.00 | 0.90 |
[sl] | |||||||||||||
8493754 | 2019.06.18 01:28:29 | buy | 0.05 | xauusd.pro | 1339.78 | 1339.80 | 1357.70 | 2019.06.19 03:42:59 | 1343.04 | 0.00 | 0.00 | -0.51 | 16.30 |
8501435 | 2019.06.18 16:07:58 | buy | 0.40 | xauusd.pro | 1343.44 | 1343.48 | 1357.70 | 2019.06.19 03:38:19 | 1343.48 | 0.00 | 0.00 | -4.11 | 1.60 |
[sl] | |||||||||||||
8501836 | 2019.06.18 16:33:10 | buy | 0.05 | xauusd.pro | 1341.88 | 1341.90 | 1357.70 | 2019.06.19 03:42:53 | 1343.06 | 0.00 | 0.00 | -0.51 | 5.90 |
8504335 | 2019.06.19 03:44:35 | sell | 0.15 | xauusd.pro | 1343.00 | 1350.00 | 0.00 | 2019.06.19 13:52:09 | 1342.88 | 0.00 | 0.00 | 0.00 | 1.80 |
8504373 | 2019.06.19 03:49:57 | sell | 0.15 | xauusd.pro | 1342.83 | 1350.00 | 0.00 | 2019.06.19 13:51:55 | 1342.82 | 0.00 | 0.00 | 0.00 | 0.15 |
8504391 | 2019.06.19 03:52:15 | sell | 0.10 | xauusd.pro | 1342.93 | 1350.00 | 0.00 | 2019.06.19 13:52:05 | 1342.88 | 0.00 | 0.00 | 0.00 | 0.50 |
8511460 | 2019.06.19 20:11:43 | sell | 0.15 | xauusd.pro | 1354.70 | 0.00 | 0.00 | 2019.06.19 20:19:34 | 1350.86 | 0.00 | 0.00 | 0.00 | 57.60 |
8511474 | 2019.06.19 20:12:27 | sell | 0.15 | xauusd.pro | 1354.14 | 0.00 | 0.00 | 2019.06.19 20:19:53 | 1350.99 | 0.00 | 0.00 | 0.00 | 47.25 |
8514700 | 2019.06.20 03:21:22 | buy | 0.15 | xauusd.pro | 1378.26 | 1360.00 | 1409.00 | 2019.06.20 06:23:39 | 1379.10 | 0.00 | 0.00 | 0.00 | 12.60 |
8514859 | 2019.06.20 03:29:41 | buy | 0.15 | gbpusd.pro | 1.26871 | 1.26000 | 0.00000 | 2019.06.20 06:23:44 | 1.26812 | 0.00 | 0.00 | 0.00 | -8.85 |
8514922 | 2019.06.20 03:34:24 | buy | 0.10 | gbpusd.pro | 1.26852 | 1.26000 | 0.00000 | 2019.06.20 05:44:15 | 1.26855 | 0.00 | 0.00 | 0.00 | 0.30 |
8517318 | 2019.06.20 08:10:13 | buy | 0.15 | xauusd.pro | 1384.66 | 1370.00 | 1400.00 | 2019.06.20 17:22:34 | 1385.23 | 0.00 | 0.00 | 0.00 | 8.55 |
8517323 | 2019.06.20 08:10:33 | buy | 0.15 | xauusd.pro | 1384.87 | 1370.00 | 1400.00 | 2019.06.20 17:22:57 | 1385.19 | 0.00 | 0.00 | 0.00 | 4.80 |
8517325 | 2019.06.20 08:10:45 | buy | 0.10 | xauusd.pro | 1384.85 | 1370.00 | 1400.00 | 2019.06.20 17:22:42 | 1385.21 | 0.00 | 0.00 | 0.00 | 3.60 |
8517690 | 2019.06.20 08:33:05 | buy | 0.05 | xauusd.pro | 1384.63 | 1370.00 | 1400.00 | 2019.06.20 17:22:49 | 1385.11 | 0.00 | 0.00 | 0.00 | 2.40 |
8520326 | 2019.06.20 13:02:15 | buy | 0.05 | xauusd.pro | 1381.04 | 1381.10 | 1400.00 | 2019.06.20 17:33:47 | 1384.15 | 0.00 | 0.00 | 0.00 | 15.55 |
8523579 | 2019.06.20 18:11:27 | buy | 0.40 | xauusd.pro | 1390.80 | 1391.00 | 1410.00 | 2019.06.21 04:01:06 | 1410.00 | 0.00 | 0.00 | -4.24 | 768.00 |
[tp] | |||||||||||||
8524895 | 2019.06.21 01:20:34 | buy | 0.05 | xauusd.pro | 1389.12 | 1390.00 | 1410.00 | 2019.06.21 04:01:06 | 1410.00 | 0.00 | 0.00 | 0.00 | 104.40 |
[tp] | |||||||||||||
0.00 | 0.00 | -20.77 | 772.03 | ||||||||||
Closed P/L: | 751.26 | ||||||||||||
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: | 600.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 751.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 351.26 | Equity: | 1 351.26 | Free Margin: | 1 351.26 |