| Account: 78908087 | Name: LUYENTO TSHIA | 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 |
| 8771671 | 2019.07.26 10:59:31 | balance | New Account Trading Contest '19 | 300.00 | |||||||||
| 8775355 | 2019.07.26 16:23:38 | buy | 0.30 | xauusd.pro | 1418.79 | 1418.99 | 1440.00 | 2019.07.29 07:32:20 | 1418.99 | 0.00 | 0.00 | -3.25 | 6.00 |
| [sl] | |||||||||||||
| 8779679 | 2019.07.29 07:38:28 | buy | 0.02 | xauusd.pro | 1419.73 | 1412.00 | 1440.00 | 2019.07.29 21:50:27 | 1426.88 | 0.00 | 0.00 | 0.00 | 14.30 |
| 8779681 | 2019.07.29 07:38:54 | buy | 0.02 | xauusd.pro | 1419.76 | 1412.00 | 1440.00 | 2019.07.29 21:50:20 | 1426.88 | 0.00 | 0.00 | 0.00 | 14.24 |
| 8779684 | 2019.07.29 07:39:23 | buy | 0.02 | xauusd.pro | 1419.88 | 1412.00 | 1440.00 | 2019.07.29 21:50:13 | 1426.88 | 0.00 | 0.00 | 0.00 | 14.00 |
| 8779685 | 2019.07.29 07:39:51 | buy | 0.02 | xauusd.pro | 1419.87 | 1412.00 | 1440.00 | 2019.07.29 21:50:07 | 1426.88 | 0.00 | 0.00 | 0.00 | 14.02 |
| 8779688 | 2019.07.29 07:40:04 | buy | 0.02 | xauusd.pro | 1420.05 | 1412.00 | 1440.00 | 2019.07.29 21:50:00 | 1426.76 | 0.00 | 0.00 | 0.00 | 13.42 |
| 8779699 | 2019.07.29 07:40:42 | buy | 0.02 | xauusd.pro | 1420.10 | 1412.00 | 1440.00 | 2019.07.29 21:49:53 | 1426.77 | 0.00 | 0.00 | 0.00 | 13.34 |
| 8779700 | 2019.07.29 07:41:01 | buy | 0.02 | xauusd.pro | 1420.16 | 1412.00 | 1440.00 | 2019.07.29 21:49:38 | 1426.82 | 0.00 | 0.00 | 0.00 | 13.32 |
| 8779702 | 2019.07.29 07:41:10 | buy | 0.02 | xauusd.pro | 1420.15 | 1412.00 | 1440.00 | 2019.07.29 21:49:46 | 1426.76 | 0.00 | 0.00 | 0.00 | 13.22 |
| 8779709 | 2019.07.29 07:41:46 | buy | 0.12 | xauusd.pro | 1420.35 | 1412.00 | 1440.00 | 2019.07.29 21:49:31 | 1426.86 | 0.00 | 0.00 | 0.00 | 78.12 |
| 8779721 | 2019.07.29 07:42:40 | buy | 0.07 | xauusd.pro | 1420.25 | 1412.00 | 1440.00 | 2019.07.29 21:49:23 | 1426.87 | 0.00 | 0.00 | 0.00 | 46.34 |
| 8819996 | 2019.08.02 00:22:57 | sell | 0.01 | xauusd.pro | 1442.70 | 1446.60 | 0.00 | 2019.08.02 01:42:31 | 1438.23 | 0.00 | 0.00 | 0.00 | 4.47 |
| 8819997 | 2019.08.02 00:23:12 | sell | 0.01 | xauusd.pro | 1442.63 | 1446.60 | 0.00 | 2019.08.02 01:42:45 | 1438.23 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8820002 | 2019.08.02 00:24:51 | sell | 0.01 | xauusd.pro | 1441.81 | 1446.60 | 0.00 | 2019.08.02 01:42:08 | 1438.01 | 0.00 | 0.00 | 0.00 | 3.80 |
| 8820005 | 2019.08.02 00:25:30 | sell | 0.01 | xauusd.pro | 1442.34 | 1446.60 | 0.00 | 2019.08.02 01:42:23 | 1438.05 | 0.00 | 0.00 | 0.00 | 4.29 |
| 8820007 | 2019.08.02 00:25:57 | sell | 0.01 | xauusd.pro | 1442.76 | 1446.60 | 0.00 | 2019.08.02 01:42:53 | 1438.16 | 0.00 | 0.00 | 0.00 | 4.60 |
| 8820008 | 2019.08.02 00:26:20 | sell | 0.01 | xauusd.pro | 1442.83 | 1446.60 | 0.00 | 2019.08.02 01:43:01 | 1438.05 | 0.00 | 0.00 | 0.00 | 4.78 |
| 8820010 | 2019.08.02 00:26:39 | sell | 0.01 | xauusd.pro | 1442.83 | 1446.60 | 0.00 | 2019.08.02 01:43:09 | 1438.00 | 0.00 | 0.00 | 0.00 | 4.83 |
| 8820012 | 2019.08.02 00:27:15 | sell | 0.01 | xauusd.pro | 1442.44 | 1446.60 | 0.00 | 2019.08.02 01:43:14 | 1438.03 | 0.00 | 0.00 | 0.00 | 4.41 |
| 8820019 | 2019.08.02 00:27:59 | sell | 0.01 | xauusd.pro | 1442.29 | 1446.60 | 0.00 | 2019.08.02 01:42:00 | 1437.97 | 0.00 | 0.00 | 0.00 | 4.32 |
| 8832243 | 2019.08.05 01:47:23 | sell | 0.10 | xauusd.pro | 1439.87 | 1448.00 | 1432.50 | 2019.08.05 02:11:13 | 1442.70 | 0.00 | 0.00 | 0.00 | -28.30 |
| 8832250 | 2019.08.05 01:48:47 | sell | 0.10 | xauusd.pro | 1439.81 | 1448.00 | 1432.50 | 2019.08.05 02:11:05 | 1442.75 | 0.00 | 0.00 | 0.00 | -29.40 |
| 8832414 | 2019.08.05 02:12:34 | buy | 0.20 | xauusd.pro | 1442.63 | 1450.00 | 1463.00 | 2019.08.05 08:40:47 | 1457.85 | 0.00 | 0.00 | 0.00 | 304.40 |
| 8832424 | 2019.08.05 02:13:08 | buy | 0.20 | xauusd.pro | 1442.42 | 1450.00 | 1463.00 | 2019.08.05 08:40:24 | 1457.66 | 0.00 | 0.00 | 0.00 | 304.80 |
| 8909100 | 2019.08.13 08:38:37 | buy | 0.30 | xauusd.pro | 1524.22 | 1524.25 | 1530.00 | 2019.08.13 09:56:19 | 1526.59 | 0.00 | 0.00 | 0.00 | 71.10 |
| 8912189 | 2019.08.13 12:44:25 | buy | 0.01 | xauusd.pro | 1529.86 | 1524.00 | 1532.50 | 2019.08.13 14:04:57 | 1524.00 | 0.00 | 0.00 | 0.00 | -5.86 |
| [sl] | |||||||||||||
| 8913456 | 2019.08.13 14:31:11 | sell | 0.10 | gbpusd.pro | 1.20756 | 1.20950 | 1.20650 | 2019.08.13 14:48:26 | 1.20950 | 0.00 | 0.00 | 0.00 | -19.40 |
| [sl] | |||||||||||||
| 8913862 | 2019.08.13 14:44:45 | buy | 0.10 | xauusd.pro | 1522.08 | 1518.00 | 1525.80 | 2019.08.13 15:16:12 | 1518.00 | 0.00 | 0.00 | 0.00 | -40.80 |
| [sl] | |||||||||||||
| 8918780 | 2019.08.13 18:11:00 | buy stop | 0.10 | xauusd.pro | 1507.50 | 1502.00 | 1515.00 | 2019.08.13 18:14:55 | 1503.18 | cancelled | |||
| 8919361 | 2019.08.13 20:29:17 | sell | 0.10 | xauusd.pro | 1499.90 | 1506.00 | 1489.00 | 2019.08.14 03:24:27 | 1495.90 | 0.00 | 0.00 | -0.42 | 40.00 |
| 8936399 | 2019.08.15 05:47:50 | buy | 0.20 | xauusd.pro | 1519.99 | 1520.00 | 1532.00 | 2019.08.15 07:08:48 | 1520.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| [sl] | |||||||||||||
| 8938402 | 2019.08.15 08:43:17 | sell | 0.30 | xauusd.pro | 1511.43 | 1518.00 | 1495.00 | 2019.08.15 09:46:51 | 1511.46 | 0.00 | 0.00 | 0.00 | -0.90 |
| 8938994 | 2019.08.15 09:13:50 | buy stop | 0.40 | xauusd.pro | 1518.50 | 1512.00 | 1530.00 | 2019.08.15 09:47:10 | 1511.95 | cancelled | |||
| 8940728 | 2019.08.15 11:20:24 | buy | 0.30 | xauusd.pro | 1518.47 | 1513.00 | 1530.00 | 2019.08.15 11:32:43 | 1518.58 | 0.00 | 0.00 | 0.00 | 3.30 |
| 8942476 | 2019.08.15 13:14:01 | sell | 0.20 | xauusd.pro | 1519.30 | 1524.50 | 1505.00 | 2019.08.15 13:29:27 | 1517.54 | 0.00 | 0.00 | 0.00 | 35.20 |
| 8942510 | 2019.08.15 13:16:12 | sell | 0.10 | xauusd.pro | 1519.45 | 1524.50 | 1505.00 | 2019.08.15 13:29:34 | 1516.95 | 0.00 | 0.00 | 0.00 | 25.00 |
| 8952409 | 2019.08.16 08:44:44 | sell | 0.20 | xauusd.pro | 1515.23 | 1523.00 | 1510.00 | 2019.08.16 09:21:37 | 1515.04 | 0.00 | 0.00 | 0.00 | 3.80 |
| 8956411 | 2019.08.16 14:29:57 | buy | 0.20 | xauusd.pro | 1513.45 | 1513.45 | 1525.00 | 2019.08.16 16:12:10 | 1513.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8956489 | 2019.08.16 14:34:40 | buy | 0.10 | xauusd.pro | 1512.78 | 1512.80 | 1525.00 | 2019.08.16 16:20:54 | 1512.80 | 0.00 | 0.00 | 0.00 | 0.20 |
| [sl] | |||||||||||||
| 8958249 | 2019.08.16 16:52:29 | buy | 0.10 | xauusd.pro | 1509.53 | 1504.00 | 1518.00 | 2019.08.16 16:59:24 | 1504.00 | 0.00 | 0.00 | 0.00 | -55.30 |
| [sl] | |||||||||||||
| 8958252 | 2019.08.16 16:53:00 | buy | 0.10 | xauusd.pro | 1509.19 | 1504.00 | 1518.00 | 2019.08.16 16:59:24 | 1504.00 | 0.00 | 0.00 | 0.00 | -51.90 |
| [sl] | |||||||||||||
| 8958270 | 2019.08.16 16:54:41 | buy | 0.05 | xauusd.pro | 1509.16 | 1504.00 | 1518.00 | 2019.08.16 16:59:24 | 1504.00 | 0.00 | 0.00 | 0.00 | -25.80 |
| [sl] | |||||||||||||
| 8958293 | 2019.08.16 16:56:05 | buy | 0.05 | xauusd.pro | 1507.64 | 1504.00 | 1518.00 | 2019.08.16 16:59:24 | 1504.00 | 0.00 | 0.00 | 0.00 | -18.20 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -3.67 | 792.36 | ||||||||||
| Closed P/L: | 788.69 | ||||||||||||
| 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: | 788.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 088.69 | Equity: | 1 088.69 | Free Margin: | 1 088.69 | ||||||||