Account: 78908754 | Name: Jonny jonny | Currency: USD | Leverage: 1:500 | 2019 November 29, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9592298 | 2019.10.21 12:44:34 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
9644504 | 2019.10.28 02:38:51 | sell limit | 0.04 | xauusd.pro | 1525.40 | 1533.00 | 0.00 | 2019.11.05 17:42:44 | 1486.74 | cancelled | |||
9644544 | 2019.10.28 02:45:42 | buy limit | 0.06 | eurusd.pro | 1.10289 | 1.09783 | 0.00000 | 2019.10.28 16:22:48 | 1.10938 | cancelled | |||
9645654 | 2019.10.28 05:01:29 | sell | 0.07 | cadjpy.pro | 83.174 | 83.145 | 0.000 | 2019.10.31 12:17:48 | 82.255 | 0.00 | 0.00 | -1.10 | 59.38 |
9644562 | 2019.10.28 14:51:58 | sell | 0.06 | usdchf.pro | 0.99692 | 0.99677 | 0.00000 | 2019.10.31 12:17:40 | 0.98689 | 0.00 | 0.00 | -1.25 | 60.98 |
9652368 | 2019.10.28 15:50:05 | sell | 0.05 | eurjpy.pro | 120.842 | 120.823 | 0.000 | 2019.11.13 10:57:50 | 120.182 | 0.00 | 0.00 | -3.06 | 30.23 |
9680920 | 2019.10.31 06:29:30 | sell limit | 0.06 | audusd.pro | 0.70434 | 0.70900 | 0.00000 | 2019.11.05 17:43:12 | 0.68857 | cancelled | |||
9680937 | 2019.10.31 06:32:09 | sell limit | 0.07 | chfjpy.pro | 110.450 | 110.930 | 0.000 | 2019.10.31 15:56:37 | 109.571 | cancelled | |||
9680950 | 2019.10.31 06:34:01 | sell limit | 0.08 | usdjpy.pro | 108.980 | 109.300 | 0.000 | 2019.10.31 06:34:16 | 108.637 | cancelled | |||
9680954 | 2019.10.31 06:34:41 | sell limit | 0.09 | usdjpy.pro | 108.930 | 109.330 | 0.000 | 2019.10.31 12:18:03 | 108.303 | cancelled | |||
9684349 | 2019.10.31 12:22:37 | sell limit | 0.05 | eurusd.pro | 1.11983 | 1.12580 | 0.00000 | 2019.11.05 17:42:34 | 1.10678 | cancelled | |||
9692135 | 2019.11.01 05:11:29 | sell | 0.08 | usdcad.pro | 1.31499 | 1.32000 | 0.00000 | 2019.11.04 07:38:20 | 1.31427 | 0.00 | 0.00 | -0.33 | 4.38 |
9693066 | 2019.11.01 08:09:28 | buy limit | 0.10 | usdchf.pro | 0.98280 | 0.97978 | 0.00000 | 2019.11.05 17:42:16 | 0.99293 | cancelled | |||
9693147 | 2019.11.01 08:22:01 | sell limit | 0.06 | nzdusd.pro | 0.65293 | 0.65880 | 0.00000 | 2019.11.05 17:43:00 | 0.63734 | cancelled | |||
9693371 | 2019.11.01 08:58:06 | sell limit | 0.06 | cadjpy.pro | 82.479 | 82.920 | 0.000 | 2019.11.01 08:58:14 | 82.119 | cancelled | |||
9693375 | 2019.11.01 08:58:46 | sell limit | 0.07 | cadjpy.pro | 82.488 | 82.953 | 0.000 | 2019.11.04 15:20:25 | 82.375 | cancelled | |||
9702527 | 2019.11.04 03:09:18 | sell | 0.10 | audusd.pro | 0.69064 | 0.69044 | 0.00000 | 2019.11.08 17:43:17 | 0.68680 | 0.00 | 0.00 | -1.73 | 38.40 |
9708542 | 2019.11.04 15:20:33 | sell | 0.07 | cadjpy.pro | 82.371 | 82.853 | 0.000 | 2019.11.05 09:31:29 | 82.853 | 0.00 | 0.00 | -0.22 | -31.00 |
9692866 | 2019.11.04 18:14:43 | sell | 0.06 | usdjpy.pro | 108.582 | 109.130 | 0.000 | 2019.11.05 17:30:27 | 109.130 | 0.00 | 0.00 | -0.33 | -30.13 |
9702195 | 2019.11.05 05:46:10 | sell | 0.10 | audjpy.pro | 75.038 | 75.383 | 0.000 | 2019.11.05 10:43:02 | 75.383 | 0.00 | 0.00 | 0.00 | -31.68 |
9691398 | 2019.11.05 10:05:46 | sell | 0.06 | gbpjpy.pro | 140.393 | 140.351 | 0.000 | 2019.11.11 14:14:03 | 140.351 | 0.00 | 0.00 | -1.61 | 2.31 |
9692080 | 2019.11.05 14:53:00 | buy | 0.04 | xauusd.pro | 1499.37 | 1491.85 | 0.00 | 2019.11.05 15:56:19 | 1491.85 | 0.00 | 0.00 | 0.00 | -30.08 |
9763169 | 2019.11.11 03:43:58 | sell limit | 0.07 | eurusd.pro | 1.10772 | 1.11212 | 0.00000 | 2019.11.13 16:47:24 | 1.10091 | cancelled | |||
9764145 | 2019.11.11 05:35:07 | sell | 0.08 | usdjpy.pro | 109.063 | 109.361 | 0.000 | 2019.11.13 16:40:07 | 108.815 | 0.00 | 0.00 | -0.88 | 18.23 |
9774567 | 2019.11.12 13:10:51 | sell | 0.08 | usdchf.pro | 0.99626 | 0.99590 | 0.00000 | 2019.11.13 12:08:53 | 0.98987 | 0.00 | 0.00 | -0.33 | 51.64 |
9787498 | 2019.11.13 05:21:29 | sell limit | 0.06 | usdcad.pro | 1.32908 | 1.33600 | 0.00000 | 2019.11.15 02:48:58 | 1.32401 | cancelled | |||
9795411 | 2019.11.13 16:46:52 | buy | 0.15 | eurusd.pro | 1.10119 | 1.09893 | 0.00000 | 2019.11.14 13:42:37 | 1.09893 | 0.00 | 0.00 | -2.75 | -33.90 |
9798332 | 2019.11.14 03:15:16 | sell limit | 0.06 | nzdusd.pro | 0.64271 | 0.64568 | 0.00000 | 2019.11.14 03:16:01 | 0.63986 | cancelled | |||
9798352 | 2019.11.14 03:16:53 | sell limit | 0.08 | nzdusd.pro | 0.64273 | 0.64680 | 0.00000 | 2019.11.14 03:18:15 | 0.64010 | cancelled | |||
9805930 | 2019.11.14 18:48:54 | buy | 0.05 | eurjpy.pro | 119.289 | 120.165 | 0.000 | 2019.11.18 05:21:13 | 120.345 | 0.00 | 0.00 | -0.54 | 48.52 |
9811313 | 2019.11.15 02:48:47 | sell | 0.06 | usdcad.pro | 1.32408 | 1.32838 | 0.00000 | 2019.11.18 16:08:12 | 1.32321 | 0.00 | 0.00 | -0.25 | 3.94 |
9812673 | 2019.11.15 05:11:02 | buy limit | 0.06 | xauusd.pro | 1452.75 | 1447.75 | 0.00 | 2019.11.18 16:00:36 | 1465.69 | cancelled | |||
9823001 | 2019.11.18 04:10:17 | sell limit | 0.07 | chfjpy.pro | 110.500 | 110.809 | 0.000 | 2019.11.18 04:10:30 | 109.934 | cancelled | |||
9823007 | 2019.11.18 04:10:49 | sell limit | 0.10 | chfjpy.pro | 110.500 | 110.830 | 0.000 | 2019.11.20 14:51:49 | 109.257 | cancelled | |||
9831799 | 2019.11.18 16:08:20 | sell | 0.06 | gbpusd.pro | 1.29555 | 1.30043 | 0.00000 | 2019.11.20 07:35:26 | 1.29152 | 0.00 | 0.00 | -0.32 | 24.18 |
9838380 | 2019.11.19 06:43:30 | sell | 0.05 | xauusd.pro | 1470.19 | 1478.61 | 0.00 | 2019.11.20 10:00:35 | 1478.61 | 0.00 | 0.00 | -0.20 | -42.10 |
9841378 | 2019.11.19 11:29:22 | sell | 0.10 | eurusd.pro | 1.10667 | 1.10993 | 0.00000 | 2019.11.21 15:04:35 | 1.10993 | 0.00 | 0.00 | -1.23 | -32.60 |
9828408 | 2019.11.19 15:35:27 | sell | 0.09 | audusd.pro | 0.68313 | 0.68648 | 0.00000 | 2019.11.20 07:35:27 | 0.68168 | 0.00 | 0.00 | -0.26 | 13.05 |
9805912 | 2019.11.20 02:13:46 | sell | 0.08 | nzdusd.pro | 0.64347 | 0.64717 | 0.00000 | 2019.11.20 07:35:29 | 0.64237 | 0.00 | 0.00 | 0.00 | 8.80 |
9850987 | 2019.11.20 07:56:03 | buy limit | 0.06 | eurjpy.pro | 119.593 | 119.000 | 0.000 | 2019.11.20 10:35:10 | 119.992 | cancelled | |||
9852252 | 2019.11.20 10:02:40 | sell | 0.12 | nzdusd.pro | 0.64168 | 0.64412 | 0.00000 | 2019.11.22 11:50:31 | 0.64192 | 0.00 | 0.00 | -1.07 | -2.88 |
9852262 | 2019.11.20 10:03:02 | sell | 0.12 | audusd.pro | 0.68132 | 0.68372 | 0.00000 | 2019.11.22 11:50:30 | 0.67961 | 0.00 | 0.00 | -1.36 | 20.52 |
9853745 | 2019.11.20 11:31:55 | sell | 0.20 | xauusd.pro | 1476.18 | 1474.23 | 0.00 | 2019.11.20 14:31:20 | 1474.00 | 0.00 | 0.00 | 0.00 | 43.60 |
9855738 | 2019.11.20 14:42:41 | sell | 0.06 | eurjpy.pro | 119.949 | 120.359 | 0.000 | 2019.11.22 11:50:29 | 120.087 | 0.00 | 0.00 | -0.92 | -7.63 |
9866683 | 2019.11.21 12:06:42 | sell | 0.20 | eurusd.pro | 1.10842 | 1.10993 | 0.00000 | 2019.11.21 15:04:35 | 1.10993 | 0.00 | 0.00 | 0.00 | -30.20 |
9874102 | 2019.11.22 03:58:55 | buy limit | 0.06 | xauusd.pro | 1459.60 | 1454.33 | 0.00 | 2019.11.22 12:54:05 | 1471.06 | cancelled | |||
9874476 | 2019.11.22 04:57:49 | sell | 0.15 | gbpusd.pro | 1.29131 | 1.29067 | 0.00000 | 2019.11.22 11:50:26 | 1.28743 | 0.00 | 0.00 | 0.00 | 58.20 |
9869690 | 2019.11.22 10:30:01 | sell | 0.08 | eurjpy.pro | 120.434 | 120.330 | 0.000 | 2019.11.22 11:50:29 | 120.087 | 0.00 | 0.00 | 0.00 | 25.57 |
9879141 | 2019.11.22 11:54:40 | sell | 0.12 | usdjpy.pro | 108.550 | 108.749 | 0.000 | 2019.11.22 14:20:14 | 108.548 | 0.00 | 0.00 | 0.00 | 0.22 |
9879541 | 2019.11.22 12:24:21 | sell | 0.10 | usdchf.pro | 0.99444 | 0.99750 | 0.00000 | 2019.11.22 19:44:23 | 0.99750 | 0.00 | 0.00 | 0.00 | -30.68 |
9879845 | 2019.11.22 12:54:01 | sell | 0.08 | xauusd.pro | 1470.46 | 1467.76 | 0.00 | 2019.11.22 17:49:35 | 1464.16 | 0.00 | 0.00 | 0.00 | 50.40 |
9887245 | 2019.11.25 05:24:29 | sell limit | 0.07 | eurusd.pro | 1.10571 | 1.10983 | 0.00000 | 2019.11.25 08:58:08 | 1.10277 | cancelled | |||
9887275 | 2019.11.25 05:27:51 | sell limit | 0.09 | cadjpy.pro | 82.215 | 82.573 | 0.000 | 2019.11.26 16:34:27 | 81.989 | cancelled | |||
9887290 | 2019.11.25 05:30:07 | sell limit | 0.05 | gbpjpy.pro | 140.300 | 140.800 | 0.000 | 2019.11.25 05:30:32 | 139.694 | cancelled | |||
9888490 | 2019.11.25 08:01:08 | buy limit | 0.07 | xauusd.pro | 1457.63 | 1453.30 | 0.00 | 2019.11.25 08:36:33 | 1458.81 | cancelled | |||
9888975 | 2019.11.25 08:36:38 | buy | 0.07 | xauusd.pro | 1458.81 | 1454.39 | 0.00 | 2019.11.25 15:48:43 | 1454.39 | 0.00 | 0.00 | 0.00 | -30.94 |
9889163 | 2019.11.25 08:57:54 | buy | 0.10 | eurusd.pro | 1.10306 | 1.09827 | 0.00000 | 2019.11.29 13:41:18 | 1.09991 | 0.00 | 0.00 | -3.66 | -31.50 |
9887294 | 2019.11.25 15:44:04 | sell | 0.06 | gbpjpy.pro | 140.300 | 140.900 | 0.000 | 2019.11.26 03:46:49 | 140.900 | 0.00 | 0.00 | -0.27 | -32.97 |
9887221 | 2019.11.25 17:13:48 | sell | 0.05 | gbpusd.pro | 1.29093 | 1.29072 | 0.00000 | 2019.11.26 13:13:50 | 1.28600 | 0.00 | 0.00 | -0.13 | 24.65 |
9903281 | 2019.11.26 13:09:57 | sell | 0.10 | usdcad.pro | 1.33138 | 1.33047 | 0.00000 | 2019.11.27 15:49:55 | 1.32667 | 0.00 | 0.00 | -0.42 | 35.50 |
9903341 | 2019.11.26 13:18:11 | sell | 0.10 | usdchf.pro | 0.99692 | 1.00080 | 0.00000 | 2019.11.29 13:41:19 | 1.00042 | 0.00 | 0.00 | -2.09 | -34.99 |
9912784 | 2019.11.27 12:04:28 | sell limit | 0.07 | cadjpy.pro | 82.913 | 83.399 | 0.000 | 2019.11.29 13:41:49 | 82.426 | cancelled | |||
9915492 | 2019.11.27 16:01:01 | buy | 0.10 | eurusd.pro | 1.10038 | 1.09816 | 0.00000 | 2019.11.29 13:41:20 | 1.09991 | 0.00 | 0.00 | -2.44 | -4.70 |
0.00 | 0.00 | -28.75 | 184.72 | ||||||||||
Closed P/L: | 155.97 | ||||||||||||
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: | 155.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 455.97 | Equity: | 455.97 | Free Margin: | 455.97 |