| Account: 78910641 |
Name: Givandoni |
Currency: USD |
Leverage: 1:500 |
2020 May 29, 22:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12206671 | 2020.05.21 04:19:05 | balance | New Account Trading Contest'20 | 300.00 |
| 12206747 | 2020.05.21 04:23:32 | buy limit | 0.11 | audjpy.pro | 70.280 | 70.030 | 71.030 | 2020.05.21 17:00:00 | 70.844 | expiration [2020.05.21 17:00] |
| 12206755 | 2020.05.21 04:24:08 | buy limit | 0.11 | audjpy.pro | 70.155 | 70.030 | 71.030 | 2020.05.21 17:00:00 | 70.844 | expiration [2020.05.21 17:00] |
| 12206736 | 2020.05.21 04:37:46 | buy | 0.11 | audjpy.pro | 70.530 | 70.030 | 71.030 | 2020.05.21 15:42:37 | 71.030 | 0.00 | 0.00 | 0.00 | 51.06 |
| 12236173 | 2020.05.22 04:21:16 | sell limit | 0.15 | eurjpy.pro | 118.140 | 118.680 | 117.600 | 2020.05.22 17:00:00 | 117.034 | expiration [2020.05.22 17:00] |
| 12236203 | 2020.05.22 04:22:03 | sell limit | 0.15 | eurjpy.pro | 118.410 | 118.680 | 117.600 | 2020.05.22 17:00:00 | 117.034 | expiration [2020.05.22 17:00] |
| 12236223 | 2020.05.22 04:22:38 | sell limit | 0.15 | eurjpy.pro | 118.545 | 118.680 | 117.600 | 2020.05.22 17:00:00 | 117.034 | expiration [2020.05.22 17:00] |
| 12279443 | 2020.05.26 01:40:07 | buy | 0.12 | eurusd.pro | 1.09004 | 1.08600 | 1.09400 | 2020.05.26 10:08:57 | 1.09400 | 0.00 | 0.00 | 0.00 | 47.52 |
| 12279468 | 2020.05.26 01:43:50 | buy | 0.11 | eurjpy.pro | 117.426 | 116.950 | 117.850 | 2020.05.26 08:03:46 | 117.850 | 0.00 | 0.00 | 0.00 | 43.24 |
| 12279482 | 2020.05.26 01:45:31 | buy limit | 0.12 | eurusd.pro | 1.08800 | 1.08600 | 1.09400 | 2020.05.26 17:00:00 | 1.09888 | expiration [2020.05.26 17:00] |
| 12279489 | 2020.05.26 01:46:09 | buy limit | 0.12 | eurusd.pro | 1.08700 | 1.08600 | 1.09400 | 2020.05.26 17:00:00 | 1.09888 | expiration [2020.05.26 17:00] |
| 12279505 | 2020.05.26 01:49:21 | buy limit | 0.11 | eurjpy.pro | 117.188 | 116.950 | 117.850 | 2020.05.26 17:00:00 | 118.232 | expiration [2020.05.26 17:00] |
| 12279514 | 2020.05.26 01:50:06 | buy limit | 0.11 | eurjpy.pro | 117.069 | 116.950 | 117.850 | 2020.05.26 17:00:00 | 118.232 | expiration [2020.05.26 17:00] |
| 12310638 | 2020.05.27 09:28:46 | buy | 0.17 | chfjpy.pro | 111.050 | 110.600 | 111.500 | 2020.05.28 03:59:54 | 111.369 | 0.00 | 0.00 | -2.56 | 50.31 |
| 12310642 | 2020.05.27 10:25:10 | buy | 0.17 | chfjpy.pro | 110.825 | 110.600 | 111.500 | 2020.05.28 03:59:58 | 111.364 | 0.00 | 0.00 | -2.56 | 85.01 |
| 12310649 | 2020.05.27 11:04:06 | buy | 0.17 | chfjpy.pro | 110.712 | 110.600 | 111.500 | 2020.05.28 04:00:03 | 111.381 | 0.00 | 0.00 | -2.56 | 105.49 |
| 12342883 | 2020.05.28 02:46:28 | sell limit | 0.01 | nzdusd.pro | 0.61950 | 0.62450 | 0.61450 | 2020.05.28 03:06:51 | 0.61864 | cancelled |
| 12342909 | 2020.05.28 02:47:54 | sell limit | 0.01 | nzdusd.pro | 0.62303 | 0.62450 | 0.61450 | 2020.05.28 17:00:00 | 0.62241 | expiration [2020.05.28 17:00] |
| 12342944 | 2020.05.28 02:49:59 | buy | 0.01 | xauusd.pro | 1712.54 | 1692.54 | 1732.54 | 2020.05.29 14:38:13 | 1732.54 | 0.00 | 0.00 | -0.10 | 20.00 |
| 12343264 | 2020.05.28 03:07:08 | sell | 0.01 | nzdusd.pro | 0.61863 | 0.62450 | 0.61450 | 2020.05.29 01:32:57 | 0.62023 | 0.00 | 0.00 | -0.02 | -1.60 |
| 12342897 | 2020.05.28 15:13:33 | sell | 0.01 | nzdusd.pro | 0.62156 | 0.62450 | 0.61450 | 2020.05.29 01:32:50 | 0.62024 | 0.00 | 0.00 | -0.02 | 1.32 |
| 12370381 | 2020.05.29 01:56:15 | sell | 0.01 | cadjpy.pro | 78.145 | 78.600 | 77.800 | 2020.05.29 10:09:43 | 77.800 | 0.00 | 0.00 | 0.00 | 3.22 |
| 12370543 | 2020.05.29 02:07:45 | buy limit | 0.01 | eurusd.pro | 1.10400 | 1.09800 | 1.11000 | 2020.05.29 16:11:30 | 1.11336 | cancelled |
| 12370552 | 2020.05.29 02:08:25 | buy limit | 0.01 | eurusd.pro | 1.10100 | 1.09800 | 1.11000 | 2020.05.29 16:11:25 | 1.11329 | cancelled |
| 12370557 | 2020.05.29 02:09:03 | buy limit | 0.01 | eurusd.pro | 1.09950 | 1.09800 | 1.11000 | 2020.05.29 16:11:18 | 1.11315 | cancelled |
| 12370574 | 2020.05.29 02:10:17 | buy limit | 0.01 | eurjpy.pro | 118.900 | 118.400 | 119.400 | 2020.05.29 16:11:54 | 119.662 | cancelled |
| 12370582 | 2020.05.29 02:10:59 | buy limit | 0.01 | eurjpy.pro | 118.650 | 118.400 | 119.400 | 2020.05.29 16:11:48 | 119.675 | cancelled |
| 12370590 | 2020.05.29 02:11:40 | buy limit | 0.01 | eurjpy.pro | 118.525 | 118.400 | 119.400 | 2020.05.29 16:11:42 | 119.688 | cancelled |
| 12370657 | 2020.05.29 02:17:07 | sell | 0.01 | eurusd.pro | 1.10709 | 1.10950 | 1.10450 | 2020.05.29 06:02:26 | 1.10950 | 0.00 | 0.00 | 0.00 | -2.41 |
| 12371309 | 2020.05.29 03:02:29 | buy | 0.01 | audusd.pro | 0.66358 | 0.66000 | 0.66720 | 2020.05.29 14:04:53 | 0.66720 | 0.00 | 0.00 | 0.00 | 3.62 |
| 12377056 | 2020.05.29 08:00:34 | sell | 0.01 | xauusd.pro | 1721.87 | 1723.90 | 1719.90 | 2020.05.29 08:09:32 | 1719.90 | 0.00 | 0.00 | 0.00 | 1.97 |
| 12377177 | 2020.05.29 08:03:53 | sell | 0.01 | eurusd.pro | 1.11022 | 1.11150 | 1.10892 | 2020.05.29 09:25:47 | 1.11150 | 0.00 | 0.00 | 0.00 | -1.28 |
| 12377264 | 2020.05.29 08:06:15 | sell | 0.01 | gbpusd.pro | 1.23519 | 1.23629 | 1.23374 | 2020.05.29 08:34:14 | 1.23374 | 0.00 | 0.00 | 0.00 | 1.45 |
| 12377301 | 2020.05.29 08:07:32 | buy | 0.01 | usdcad.pro | 1.37649 | 1.37500 | 1.37800 | 2020.05.29 09:50:05 | 1.37800 | 0.00 | 0.00 | 0.00 | 1.10 |
| 12382623 | 2020.05.29 11:09:15 | buy | 0.01 | cadjpy.pro | 77.917 | 77.730 | 78.104 | 2020.05.29 14:08:48 | 78.104 | 0.00 | 0.00 | 0.00 | 1.74 |
| 12382883 | 2020.05.29 11:16:09 | sell | 0.01 | usdjpy.pro | 107.226 | 107.360 | 107.060 | 2020.05.29 15:11:05 | 107.360 | 0.00 | 0.00 | 0.00 | -1.25 |
| 12388948 | 2020.05.29 15:11:59 | sell | 0.01 | eurjpy.pro | 119.181 | 119.510 | 118.860 | 2020.05.29 15:37:20 | 119.510 | 0.00 | 0.00 | 0.00 | -3.06 |
| 12389713 | 2020.05.29 15:34:11 | sell | 0.01 | usdchf.pro | 0.96298 | 0.96500 | 0.96100 | 2020.05.29 16:45:09 | 0.96100 | 0.00 | 0.00 | 0.00 | 2.06 |
| 12391254 | 2020.05.29 16:10:51 | buy | 0.01 | eurusd.pro | 1.11290 | 1.10990 | 1.11600 | 2020.05.29 17:09:21 | 1.10990 | 0.00 | 0.00 | 0.00 | -3.00 |
| 12391410 | 2020.05.29 16:13:38 | buy | 0.01 | audjpy.pro | 71.451 | 71.200 | 71.700 | 2020.05.29 20:06:52 | 71.700 | 0.00 | 0.00 | 0.00 | 2.31 |
| 12391514 | 2020.05.29 16:16:33 | buy | 0.01 | xauusd.pro | 1730.13 | 1726.00 | 1734.50 | 2020.05.29 16:51:07 | 1734.50 | 0.00 | 0.00 | 0.00 | 4.37 |
| |
0.00 |
0.00 |
-7.82 |
413.19 |
| Closed P/L: |
405.37 |
| 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: |
405.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
705.37 |
Equity: |
705.37 |
Free Margin: |
705.37 |