Account: 78908595 | Name: Darwin | Currency: USD | Leverage: 1:500 | 2019 October 11, 22:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9321360 | 2019.09.24 19:52:39 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
9322920 | 2019.09.25 02:16:11 | sell | 1.00 | xauusd.pro | 1533.70 | 1533.62 | 0.00 | 2019.09.25 17:48:46 | 1512.92 | 0.00 | 0.00 | 0.00 | 2 078.00 |
9337341 | 2019.09.26 04:17:55 | sell | 1.00 | usdcad.pro | 1.32574 | 1.33000 | 1.31480 | 2019.09.27 17:39:49 | 1.32579 | 0.00 | 0.00 | -4.17 | -3.77 |
9337387 | 2019.09.26 04:22:53 | sell stop | 1.00 | usdcad.pro | 1.32181 | 1.32508 | 1.31480 | 2019.09.26 18:01:13 | 1.32710 | cancelled | |||
9345909 | 2019.09.26 16:58:26 | sell | 0.10 | usdcad.pro | 1.32608 | 1.33000 | 0.00000 | 2019.09.27 17:39:57 | 1.32565 | 0.00 | 0.00 | -0.42 | 3.24 |
9345955 | 2019.09.26 17:01:18 | sell | 0.01 | usdcad.pro | 1.32618 | 1.33000 | 0.00000 | 2019.09.27 17:40:01 | 1.32549 | 0.00 | 0.00 | -0.04 | 0.52 |
9345972 | 2019.09.26 17:01:51 | sell | 0.01 | usdcad.pro | 1.32623 | 1.33000 | 0.00000 | 2019.09.27 17:40:10 | 1.32530 | 0.00 | 0.00 | -0.04 | 0.70 |
9345983 | 2019.09.26 17:02:06 | sell | 0.01 | usdcad.pro | 1.32628 | 1.33000 | 0.00000 | 2019.09.27 17:40:07 | 1.32558 | 0.00 | 0.00 | -0.04 | 0.53 |
9346028 | 2019.09.26 17:03:20 | sell | 0.01 | usdcad.pro | 1.32635 | 1.33000 | 0.00000 | 2019.09.27 17:40:48 | 1.32512 | 0.00 | 0.00 | -0.04 | 0.93 |
9346032 | 2019.09.26 17:03:38 | sell | 0.01 | usdcad.pro | 1.32637 | 1.33000 | 0.00000 | 2019.09.27 17:41:48 | 1.32513 | 0.00 | 0.00 | -0.04 | 0.94 |
9346037 | 2019.09.26 17:03:54 | sell | 0.01 | usdcad.pro | 1.32643 | 1.33000 | 0.00000 | 2019.09.27 17:40:14 | 1.32523 | 0.00 | 0.00 | -0.04 | 0.91 |
9346042 | 2019.09.26 17:04:10 | sell | 0.10 | usdcad.pro | 1.32674 | 1.33000 | 0.00000 | 2019.09.27 17:41:11 | 1.32514 | 0.00 | 0.00 | -0.42 | 12.07 |
9346183 | 2019.09.26 17:15:46 | sell | 0.01 | usdcad.pro | 1.32678 | 1.33000 | 0.00000 | 2019.09.27 17:40:59 | 1.32515 | 0.00 | 0.00 | -0.04 | 1.23 |
9346184 | 2019.09.26 17:15:58 | sell | 0.01 | usdcad.pro | 1.32679 | 1.33000 | 0.00000 | 2019.09.27 17:41:35 | 1.32524 | 0.00 | 0.00 | -0.04 | 1.17 |
9346189 | 2019.09.26 17:16:34 | sell | 0.01 | usdcad.pro | 1.32687 | 1.33000 | 0.00000 | 2019.09.27 17:40:56 | 1.32521 | 0.00 | 0.00 | -0.04 | 1.25 |
9346191 | 2019.09.26 17:16:49 | sell | 0.01 | usdcad.pro | 1.32690 | 1.33000 | 0.00000 | 2019.09.27 17:40:27 | 1.32505 | 0.00 | 0.00 | -0.04 | 1.40 |
9346210 | 2019.09.26 17:18:02 | sell | 0.01 | usdcad.pro | 1.32697 | 1.33000 | 0.00000 | 2019.09.27 17:40:35 | 1.32503 | 0.00 | 0.00 | -0.04 | 1.46 |
9346221 | 2019.09.26 17:18:45 | sell | 0.01 | usdcad.pro | 1.32705 | 1.33000 | 0.00000 | 2019.09.27 17:40:31 | 1.32507 | 0.00 | 0.00 | -0.04 | 1.49 |
9346226 | 2019.09.26 17:19:12 | sell | 0.01 | usdcad.pro | 1.32714 | 1.33000 | 0.00000 | 2019.09.27 17:40:25 | 1.32508 | 0.00 | 0.00 | -0.04 | 1.55 |
9346236 | 2019.09.26 17:19:46 | sell | 0.01 | usdcad.pro | 1.32720 | 1.33000 | 0.00000 | 2019.09.27 17:41:32 | 1.32514 | 0.00 | 0.00 | -0.04 | 1.55 |
9346245 | 2019.09.26 17:20:56 | sell | 0.01 | usdcad.pro | 1.32728 | 1.33000 | 0.00000 | 2019.09.27 17:41:43 | 1.32516 | 0.00 | 0.00 | -0.04 | 1.60 |
9346348 | 2019.09.26 17:31:55 | sell | 0.10 | usdcad.pro | 1.32711 | 1.33000 | 0.00000 | 2019.09.27 17:40:40 | 1.32503 | 0.00 | 0.00 | -0.42 | 15.70 |
9346376 | 2019.09.26 17:34:26 | sell | 0.01 | usdcad.pro | 1.32719 | 1.33000 | 0.00000 | 2019.09.27 17:41:52 | 1.32511 | 0.00 | 0.00 | -0.04 | 1.57 |
9346455 | 2019.09.26 17:44:09 | sell | 1.00 | usdcad.pro | 1.32699 | 1.33000 | 0.00000 | 2019.09.27 17:39:43 | 1.32581 | 0.00 | 0.00 | -4.17 | 89.00 |
9348284 | 2019.09.27 02:26:18 | buy | 1.00 | eurusd.pro | 1.09233 | 0.00000 | 0.00000 | 2019.09.27 21:59:05 | 1.09425 | 0.00 | 0.00 | 0.00 | 192.00 |
9348392 | 2019.09.27 02:37:17 | buy | 1.00 | eurusd.pro | 1.09099 | 0.00000 | 0.00000 | 2019.09.27 21:59:08 | 1.09425 | 0.00 | 0.00 | 0.00 | 326.00 |
9355385 | 2019.09.27 14:14:54 | buy | 1.00 | xauusd.pro | 1494.35 | 1494.51 | 0.00 | 2019.09.27 21:59:12 | 1496.40 | 0.00 | 0.00 | 0.00 | 205.00 |
9356348 | 2019.09.27 15:13:58 | buy | 1.00 | xauusd.pro | 1492.22 | 1494.51 | 0.00 | 2019.09.27 21:59:16 | 1496.41 | 0.00 | 0.00 | 0.00 | 419.00 |
9356589 | 2019.09.27 15:20:33 | buy | 1.00 | xauusd.pro | 1489.47 | 1494.51 | 0.00 | 2019.09.27 21:59:20 | 1496.36 | 0.00 | 0.00 | 0.00 | 689.00 |
0.00 | 0.00 | -10.24 | 4 044.04 | ||||||||||
Closed P/L: | 4 033.80 | ||||||||||||
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: | 4 033.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 333.80 | Equity: | 4 333.80 | Free Margin: | 4 333.80 |