Account: 78908111 | Name: Darwin | Currency: USD | Leverage: 1:500 | 2019 August 16, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8782666 | 2019.07.29 14:11:48 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
8782690 | 2019.07.29 14:14:18 | buy | 1.00 | eurusd.pro | 1.11221 | 1.11240 | 1.12478 | 2019.07.31 01:11:16 | 1.11577 | 0.00 | 0.00 | -15.49 | 356.00 |
8783393 | 2019.07.29 15:11:00 | buy | 0.10 | eurusd.pro | 1.11213 | 1.11240 | 1.12478 | 2019.07.31 01:11:12 | 1.11578 | 0.00 | 0.00 | -1.54 | 36.50 |
8787402 | 2019.07.30 03:15:10 | buy | 1.00 | eurusd.pro | 1.11425 | 1.11430 | 0.00000 | 2019.07.30 15:49:21 | 1.11430 | 0.00 | 0.00 | 0.00 | 5.00 |
[sl] | |||||||||||||
8794349 | 2019.07.30 16:08:06 | buy | 1.00 | audjpy.pro | 74.699 | 74.549 | 0.000 | 2019.07.31 01:11:29 | 74.651 | 0.00 | 0.00 | -3.82 | -44.20 |
8794614 | 2019.07.30 16:36:10 | buy | 0.10 | audjpy.pro | 74.680 | 74.549 | 0.000 | 2019.07.31 01:11:26 | 74.651 | 0.00 | 0.00 | -0.38 | -2.67 |
8795739 | 2019.07.30 19:13:03 | buy | 0.10 | audjpy.pro | 74.681 | 74.549 | 0.000 | 2019.07.31 01:11:23 | 74.651 | 0.00 | 0.00 | -0.38 | -2.76 |
8796398 | 2019.07.31 01:21:07 | sell | 1.00 | eurusd.pro | 1.11577 | 1.11570 | 0.00000 | 2019.07.31 20:39:05 | 1.10886 | 0.00 | 0.00 | 0.00 | 691.00 |
8798699 | 2019.07.31 08:13:15 | sell | 1.00 | eurusd.pro | 1.11602 | 1.11570 | 0.00000 | 2019.07.31 20:39:08 | 1.10894 | 0.00 | 0.00 | 0.00 | 708.00 |
8813144 | 2019.08.01 13:12:18 | buy | 1.00 | nzdusd.pro | 0.65580 | 0.65294 | 0.67200 | 2019.08.01 17:14:49 | 0.65638 | 0.00 | 0.00 | 0.00 | 58.00 |
8813167 | 2019.08.01 13:15:03 | buy | 1.00 | nzdusd.pro | 0.65566 | 0.65294 | 0.67200 | 2019.08.01 17:14:58 | 0.65636 | 0.00 | 0.00 | 0.00 | 70.00 |
8813218 | 2019.08.01 13:21:18 | buy | 1.00 | nzdusd.pro | 0.65548 | 0.65294 | 0.67200 | 2019.08.01 17:14:56 | 0.65633 | 0.00 | 0.00 | 0.00 | 85.00 |
8813550 | 2019.08.01 13:59:08 | buy | 1.00 | nzdusd.pro | 0.65539 | 0.65294 | 0.00000 | 2019.08.01 17:15:03 | 0.65637 | 0.00 | 0.00 | 0.00 | 98.00 |
8813581 | 2019.08.01 14:00:51 | buy | 1.00 | nzdusd.pro | 0.65530 | 0.65294 | 0.00000 | 2019.08.01 17:15:10 | 0.65638 | 0.00 | 0.00 | 0.00 | 108.00 |
8813677 | 2019.08.01 14:11:46 | buy | 1.00 | nzdusd.pro | 0.65515 | 0.65294 | 0.00000 | 2019.08.01 17:15:06 | 0.65638 | 0.00 | 0.00 | 0.00 | 123.00 |
8813945 | 2019.08.01 14:29:36 | buy | 1.00 | nzdusd.pro | 0.65499 | 0.65294 | 0.00000 | 2019.08.01 17:14:54 | 0.65636 | 0.00 | 0.00 | 0.00 | 137.00 |
8817882 | 2019.08.01 18:43:55 | buy | 0.01 | audjpy.pro | 74.239 | 0.000 | 0.000 | 2019.08.01 18:50:13 | 74.182 | 0.00 | 0.00 | 0.00 | -0.53 |
8817884 | 2019.08.01 18:44:04 | buy | 0.01 | audjpy.pro | 74.238 | 0.000 | 0.000 | 2019.08.01 18:50:17 | 74.182 | 0.00 | 0.00 | 0.00 | -0.52 |
8817885 | 2019.08.01 18:44:08 | buy | 0.01 | audjpy.pro | 74.238 | 0.000 | 0.000 | 2019.08.01 18:50:20 | 74.184 | 0.00 | 0.00 | 0.00 | -0.50 |
8817886 | 2019.08.01 18:44:11 | buy | 0.01 | audjpy.pro | 74.238 | 0.000 | 0.000 | 2019.08.01 18:50:22 | 74.183 | 0.00 | 0.00 | 0.00 | -0.51 |
8817887 | 2019.08.01 18:44:14 | buy | 0.01 | audjpy.pro | 74.238 | 0.000 | 0.000 | 2019.08.01 18:50:26 | 74.184 | 0.00 | 0.00 | 0.00 | -0.50 |
8817888 | 2019.08.01 18:44:18 | buy | 0.01 | audjpy.pro | 74.239 | 0.000 | 0.000 | 2019.08.01 18:50:29 | 74.185 | 0.00 | 0.00 | 0.00 | -0.50 |
8868804 | 2019.08.07 14:43:26 | buy | 1.00 | audjpy.pro | 71.392 | 71.435 | 74.000 | 2019.08.08 16:59:07 | 72.195 | 0.00 | 0.00 | -7.04 | 756.03 |
8868806 | 2019.08.07 14:43:38 | sell | 1.00 | eurusd.pro | 1.11988 | 1.12842 | 1.10250 | 2019.08.08 16:59:10 | 1.12018 | 0.00 | 0.00 | -9.34 | -30.00 |
8869108 | 2019.08.07 15:02:38 | buy | 0.10 | audjpy.pro | 71.214 | 71.435 | 74.000 | 2019.08.08 16:59:29 | 72.189 | 0.00 | 0.00 | -0.70 | 91.79 |
8869126 | 2019.08.07 15:03:50 | sell | 0.10 | eurusd.pro | 1.12082 | 1.12842 | 1.10250 | 2019.08.08 16:59:49 | 1.12029 | 0.00 | 0.00 | -0.93 | 5.30 |
8869166 | 2019.08.07 15:06:13 | sell | 0.10 | eurusd.pro | 1.12139 | 1.12842 | 1.10250 | 2019.08.08 16:59:41 | 1.12029 | 0.00 | 0.00 | -0.93 | 11.00 |
8869554 | 2019.08.07 15:32:07 | sell | 0.10 | eurusd.pro | 1.12273 | 1.12842 | 1.10250 | 2019.08.08 16:59:31 | 1.12029 | 0.00 | 0.00 | -0.93 | 24.40 |
8869610 | 2019.08.07 15:33:57 | buy | 0.10 | audjpy.pro | 71.151 | 71.435 | 74.000 | 2019.08.08 16:59:26 | 72.191 | 0.00 | 0.00 | -0.70 | 97.91 |
8869945 | 2019.08.07 15:47:06 | sell | 0.10 | eurusd.pro | 1.12362 | 1.12842 | 1.10250 | 2019.08.08 16:59:20 | 1.12025 | 0.00 | 0.00 | -0.93 | 33.70 |
8878262 | 2019.08.08 10:16:21 | buy | 1.00 | gbpjpy.pro | 129.070 | 127.900 | 132.200 | 2019.08.08 16:59:14 | 128.872 | 0.00 | 0.00 | 0.00 | -186.41 |
8879332 | 2019.08.08 12:54:13 | buy | 1.00 | gbpjpy.pro | 128.962 | 0.000 | 0.000 | 2019.08.08 16:59:23 | 128.884 | 0.00 | 0.00 | 0.00 | -73.43 |
8879395 | 2019.08.08 13:01:36 | buy | 1.00 | gbpjpy.pro | 128.902 | 0.000 | 0.000 | 2019.08.08 16:59:46 | 128.875 | 0.00 | 0.00 | 0.00 | -25.42 |
8879521 | 2019.08.08 13:12:43 | buy | 1.00 | gbpjpy.pro | 128.816 | 0.000 | 0.000 | 2019.08.08 16:59:36 | 128.875 | 0.00 | 0.00 | 0.00 | 55.55 |
8879599 | 2019.08.08 13:19:55 | buy | 0.50 | gbpjpy.pro | 128.756 | 0.000 | 0.000 | 2019.08.08 16:59:03 | 128.869 | 0.00 | 0.00 | 0.00 | 53.19 |
0.00 | 0.00 | -43.11 | 3 236.42 | ||||||||||
Closed P/L: | 3 193.31 | ||||||||||||
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: | 3 193.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 493.31 | Equity: | 3 493.31 | Free Margin: | 3 493.31 |