| Account: 78908444 | Name: ivora amalia ilmi | 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 |
| 9178399 | 2019.09.10 11:10:18 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
| 9178429 | 2019.09.10 11:12:52 | sell | 0.05 | audjpy.pro | 73.626 | 0.000 | 73.500 | 2019.09.19 03:32:38 | 73.500 | 0.00 | 0.00 | -1.85 | 5.82 |
| 9178434 | 2019.09.10 11:13:13 | sell | 0.05 | cadjpy.pro | 81.416 | 0.000 | 0.000 | 2019.09.16 02:40:35 | 81.387 | 0.00 | 0.00 | -0.95 | 1.34 |
| 9185605 | 2019.09.10 22:22:36 | sell limit | 0.10 | cadjpy.pro | 82.250 | 0.000 | 0.000 | 2019.09.11 18:27:47 | 81.604 | cancelled | |||
| 9181989 | 2019.09.11 07:29:15 | sell | 0.05 | gbpjpy.pro | 133.250 | 133.200 | 131.000 | 2019.09.12 16:11:00 | 133.333 | 0.00 | 0.00 | -0.64 | -3.85 |
| 9197166 | 2019.09.11 18:58:44 | sell | 0.05 | usdjpy.pro | 107.772 | 0.000 | 106.750 | 2019.09.16 02:40:27 | 107.623 | 0.00 | 0.00 | -1.39 | 6.92 |
| 9203381 | 2019.09.12 09:59:06 | sell | 0.10 | audjpy.pro | 74.284 | 74.250 | 0.000 | 2019.09.12 16:11:00 | 74.300 | 0.00 | 0.00 | 0.00 | -1.48 |
| 9213506 | 2019.09.12 18:29:24 | sell | 0.05 | eurjpy.pro | 119.581 | 0.000 | 0.000 | 2019.09.16 02:40:23 | 119.209 | 0.00 | 0.00 | -0.38 | 17.28 |
| 9221057 | 2019.09.13 10:46:46 | sell limit | 0.10 | gbpusd.pro | 1.24650 | 0.00000 | 0.00000 | 2019.09.13 11:25:54 | 1.24476 | cancelled | |||
| 9222055 | 2019.09.13 11:39:55 | sell limit | 0.10 | gbpusd.pro | 1.24850 | 0.00000 | 0.00000 | 2019.09.13 14:21:21 | 1.24482 | cancelled | |||
| 9224929 | 2019.09.13 14:49:11 | sell limit | 0.05 | gbpjpy.pro | 135.000 | 0.000 | 0.000 | 2019.09.13 14:59:46 | 134.641 | cancelled | |||
| 9232733 | 2019.09.16 04:14:28 | sell | 0.05 | gbpjpy.pro | 134.436 | 0.000 | 131.500 | 2019.10.01 08:53:57 | 132.993 | 0.00 | 0.00 | -3.24 | 66.64 |
| 9238081 | 2019.09.16 11:16:27 | sell | 0.10 | audjpy.pro | 74.101 | 0.000 | 73.500 | 2019.09.19 03:32:38 | 73.500 | 0.00 | 0.00 | -1.66 | 55.55 |
| 9247004 | 2019.09.17 04:19:11 | sell | 0.05 | usdjpy.pro | 108.119 | 108.070 | 107.700 | 2019.09.20 08:14:10 | 107.904 | 0.00 | 0.00 | -1.39 | 9.96 |
| 9267516 | 2019.09.18 16:58:40 | sell | 0.10 | gbpjpy.pro | 135.095 | 0.000 | 131.500 | 2019.10.01 08:53:54 | 132.997 | 0.00 | 0.00 | -5.60 | 193.78 |
| 9287560 | 2019.09.20 06:51:42 | sell | 0.05 | gbpusd.pro | 1.25532 | 1.25500 | 1.24000 | 2019.09.25 13:29:17 | 1.24000 | 0.00 | 0.00 | -0.39 | 76.60 |
| 9350727 | 2019.09.27 08:32:24 | buy | 0.05 | eurusd.pro | 1.09167 | 0.00000 | 0.00000 | 2019.09.27 15:03:25 | 1.09341 | 0.00 | 0.00 | 0.00 | 8.70 |
| 9375422 | 2019.10.01 03:17:22 | buy | 0.05 | xauusd.pro | 1471.42 | 1472.00 | 1494.77 | 2019.10.02 13:42:45 | 1485.83 | 0.00 | 0.00 | -0.41 | 72.05 |
| 9378511 | 2019.10.01 07:50:41 | buy limit | 0.10 | xauusd.pro | 1455.00 | 0.00 | 0.00 | 2019.10.03 16:06:24 | 1518.55 | cancelled | |||
| 9379153 | 2019.10.01 08:26:30 | sell limit | 0.05 | usdchf.pro | 1.00011 | 0.00000 | 0.00000 | 2019.10.01 08:52:51 | 0.99890 | cancelled | |||
| 9379476 | 2019.10.01 08:52:11 | sell | 0.05 | usdchf.pro | 0.99893 | 0.99853 | 0.99000 | 2019.10.02 10:05:46 | 0.99853 | 0.00 | 0.00 | -0.21 | 2.00 |
| 9379477 | 2019.10.01 08:52:23 | buy | 0.05 | eurusd.pro | 1.08906 | 1.09005 | 1.10000 | 2019.10.03 15:11:27 | 1.09567 | 0.00 | 0.00 | -1.21 | 33.05 |
| 9383241 | 2019.10.01 13:08:37 | sell | 0.05 | usdchf.pro | 1.00127 | 1.00000 | 0.99000 | 2019.10.02 10:32:59 | 0.99920 | 0.00 | 0.00 | -0.21 | 10.36 |
| 9397446 | 2019.10.02 11:08:46 | sell | 0.05 | usdchf.pro | 0.99951 | 0.00000 | 0.99000 | 2019.10.04 10:46:35 | 0.99749 | 0.00 | 0.00 | -0.84 | 10.13 |
| 9397448 | 2019.10.02 11:09:00 | buy | 0.05 | audusd.pro | 0.66799 | 0.00000 | 0.00000 | 2019.10.03 15:11:23 | 0.67228 | 0.00 | 0.00 | -0.42 | 21.45 |
| 9380410 | 2019.10.02 14:12:59 | sell | 0.10 | usdchf.pro | 1.00250 | 1.00200 | 0.99000 | 2019.10.04 10:46:38 | 0.99748 | 0.00 | 0.00 | -1.67 | 50.33 |
| 9417543 | 2019.10.03 15:45:06 | buy | 0.05 | cadjpy.pro | 80.265 | 80.300 | 0.000 | 2019.10.08 12:20:38 | 80.300 | 0.00 | 0.00 | -0.48 | 1.64 |
| 9418266 | 2019.10.03 16:05:28 | buy | 0.10 | cadjpy.pro | 79.967 | 80.300 | 0.000 | 2019.10.08 12:20:38 | 80.300 | 0.00 | 0.00 | -0.93 | 31.15 |
| 9418290 | 2019.10.03 16:05:51 | buy | 0.05 | usdjpy.pro | 106.561 | 107.000 | 0.000 | 2019.10.08 12:08:36 | 107.000 | 0.00 | 0.00 | -0.42 | 20.51 |
| 0.00 | 0.00 | -24.29 | 689.93 | ||||||||||
| Closed P/L: | 665.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9397440 | 2019.10.02 11:08:20 | buy | 0.05 | chfjpy.pro | 107.755 | 0.000 | 0.000 | 108.672 | 0.00 | 0.00 | -2.90 | 42.31 | |
| 9398863 | 2019.10.02 13:01:19 | buy | 0.05 | chfjpy.pro | 107.663 | 0.000 | 0.000 | 108.672 | 0.00 | 0.00 | -2.90 | 46.55 | |
| 9399871 | 2019.10.03 08:04:43 | buy | 0.10 | chfjpy.pro | 107.250 | 107.300 | 0.000 | 108.672 | 0.00 | 0.00 | -4.40 | 131.22 | |
| 9415504 | 2019.10.03 16:02:24 | buy | 0.10 | chfjpy.pro | 106.850 | 107.300 | 0.000 | 108.672 | 0.00 | 0.00 | -4.40 | 168.13 | |
| 0.00 | 0.00 | -14.60 | 388.21 | ||||||||||
| Floating P/L: | 373.61 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 9350683 | 2019.09.27 08:27:36 | buy limit | 0.10 | eurusd.pro | 1.08500 | 0.00000 | 0.00000 | 1.10429 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 665.64 | Floating P/L: | 373.61 | Margin: | 60.00 | ||||||||
| Balance: | 965.64 | Equity: | 1 339.25 | Free Margin: | 1 279.25 | ||||||||