| Account: 78910845 | Name: Abd Rahman | Currency: USD | Leverage: 1:500 | 2020 July 24, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12852712 | 2020.06.22 01:57:05 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 12874893 | 2020.06.22 15:55:34 | sell | 0.03 | nzdusd.pro | 0.64805 | 0.65923 | 0.62460 | 2020.06.23 08:37:51 | 0.64789 | 0.00 | 0.00 | -0.07 | 0.48 |
| 12892282 | 2020.06.23 08:41:18 | sell | 0.03 | gbpusd.pro | 1.24679 | 1.26625 | 1.20029 | 2020.06.23 13:39:14 | 1.24658 | 0.00 | 0.00 | 0.00 | 0.63 |
| 12863821 | 2020.06.22 09:32:43 | sell | 0.03 | nzdusd.pro | 0.64450 | 0.65200 | 0.62454 | 2020.06.23 13:39:32 | 0.65059 | 0.00 | 0.00 | -0.07 | -18.27 |
| 12874453 | 2020.06.22 15:47:01 | sell | 0.03 | eurusd.pro | 1.12417 | 1.13235 | 1.09900 | 2020.06.23 13:40:40 | 1.13003 | 0.00 | 0.00 | -0.09 | -17.58 |
| 12899800 | 2020.06.23 13:43:21 | buy | 0.03 | xauusd.pro | 1758.18 | 1769.73 | 1792.77 | 2020.06.24 09:32:14 | 1769.73 | 0.00 | 0.00 | -0.30 | 34.65 |
| 12910778 | 2020.06.23 23:35:28 | buy limit | 0.03 | gbpusd.pro | 1.24580 | 1.23300 | 1.27530 | 2020.06.24 09:33:36 | 1.25016 | cancelled | |||
| 12920402 | 2020.06.24 09:43:24 | buy limit | 0.03 | eurusd.pro | 1.12360 | 1.11449 | 1.14216 | 2020.06.25 01:54:51 | 1.12519 | cancelled | |||
| 12952609 | 2020.06.25 12:10:31 | sell | 0.03 | cadjpy.pro | 78.725 | 79.439 | 76.466 | 2020.06.26 06:02:16 | 78.605 | 0.00 | 0.00 | -0.09 | 3.36 |
| 12940651 | 2020.06.25 01:55:17 | sell | 0.03 | gbpusd.pro | 1.24113 | 1.23727 | 1.22456 | 2020.06.26 14:58:44 | 1.23727 | 0.00 | 0.00 | -0.08 | 11.58 |
| 12940731 | 2020.06.25 02:02:24 | sell | 0.03 | cadjpy.pro | 78.437 | 78.352 | 76.452 | 2020.06.26 15:03:31 | 78.352 | 0.00 | 0.00 | -0.09 | 2.38 |
| 13012713 | 2020.06.30 03:11:40 | sell | 0.03 | cadjpy.pro | 78.806 | 79.354 | 76.086 | 2020.06.30 12:53:09 | 78.749 | 0.00 | 0.00 | 0.00 | 1.59 |
| 13013723 | 2020.06.30 04:13:57 | sell | 0.03 | eurusd.pro | 1.12470 | 1.13069 | 1.11515 | 2020.06.30 12:53:14 | 1.12148 | 0.00 | 0.00 | 0.00 | 9.66 |
| 12993199 | 2020.06.29 06:46:16 | sell | 0.03 | cadjpy.pro | 78.327 | 79.168 | 76.103 | 2020.06.30 16:57:35 | 79.168 | 0.00 | 0.00 | -0.09 | -23.41 |
| 13011589 | 2020.06.30 01:39:47 | sell | 0.03 | eurusd.pro | 1.12501 | 1.13069 | 1.11515 | 2020.07.01 02:05:06 | 1.12314 | 0.00 | 0.00 | -0.09 | 5.61 |
| 12986483 | 2020.06.29 00:10:16 | buy limit | 0.03 | xauusd.pro | 1760.00 | 1742.00 | 1796.00 | 2020.07.01 02:05:11 | 1782.98 | cancelled | |||
| 13048242 | 2020.07.01 12:18:01 | buy | 0.03 | eurusd.pro | 1.12130 | 1.12617 | 1.13435 | 2020.07.02 09:18:27 | 1.12617 | 0.00 | 0.00 | -0.56 | 14.61 |
| 13037183 | 2020.07.01 02:19:42 | buy | 0.03 | eurusd.pro | 1.12331 | 1.11835 | 1.13431 | 2020.07.02 13:47:39 | 1.12767 | 0.00 | 0.00 | -0.56 | 13.08 |
| 13075953 | 2020.07.02 13:52:55 | buy | 0.03 | cadjpy.pro | 79.057 | 77.950 | 80.301 | 2020.07.03 02:04:54 | 79.191 | 0.00 | 0.00 | -0.09 | 3.74 |
| 13091226 | 2020.07.03 02:07:46 | buy | 0.03 | nzdusd.pro | 0.65109 | 0.64545 | 0.67211 | 2020.07.03 03:16:04 | 0.65131 | 0.00 | 0.00 | 0.00 | 0.66 |
| 13092025 | 2020.07.03 03:20:25 | sell limit | 0.03 | eurusd.pro | 1.12612 | 1.13128 | 1.11450 | 2020.07.03 07:45:41 | 1.12348 | cancelled | |||
| 13096252 | 2020.07.03 09:13:29 | buy | 0.10 | eurusd.pro | 1.12455 | 1.12150 | 1.12875 | 2020.07.06 02:13:01 | 1.12622 | 0.00 | 0.00 | -0.62 | 16.70 |
| 13140773 | 2020.07.07 11:35:26 | buy | 0.03 | eurusd.pro | 1.12676 | 1.12913 | 1.14651 | 2020.07.07 14:02:48 | 1.12913 | 0.00 | 0.00 | 0.00 | 7.11 |
| 13128363 | 2020.07.07 00:02:35 | buy | 0.03 | gbpusd.pro | 1.24957 | 1.23510 | 1.27800 | 2020.07.08 01:03:29 | 1.25411 | 0.00 | 0.00 | -0.24 | 13.62 |
| 13156950 | 2020.07.08 03:22:55 | buy | 0.03 | eurusd.pro | 1.12730 | 1.12350 | 1.14651 | 2020.07.08 10:23:16 | 1.12885 | 0.00 | 0.00 | 0.00 | 4.65 |
| 13167689 | 2020.07.08 11:47:39 | buy | 0.10 | eurusd.pro | 1.12716 | 1.12544 | 1.13298 | 2020.07.08 13:48:09 | 1.12890 | 0.00 | 0.00 | 0.00 | 17.40 |
| 13164365 | 2020.07.08 10:22:29 | buy | 0.10 | eurusd.pro | 1.12910 | 1.12547 | 1.14600 | 2020.07.08 15:43:50 | 1.13272 | 0.00 | 0.00 | 0.00 | 36.20 |
| 13161192 | 2020.07.08 07:38:04 | buy | 0.03 | gbpusd.pro | 1.25606 | 1.24290 | 1.27800 | 2020.07.08 23:34:48 | 1.26109 | 0.00 | 0.00 | -0.71 | 15.09 |
| 13128367 | 2020.07.07 00:03:23 | buy | 0.03 | nzdusd.pro | 0.65569 | 0.64990 | 0.67270 | 2020.07.09 00:22:14 | 0.65743 | 0.00 | 0.00 | -0.39 | 5.22 |
| 13128355 | 2020.07.07 00:01:08 | buy | 0.03 | eurusd.pro | 1.13129 | 1.12350 | 1.14651 | 2020.07.09 00:22:21 | 1.13314 | 0.00 | 0.00 | -0.76 | 5.55 |
| 13182810 | 2020.07.09 00:41:00 | buy limit | 0.03 | nzdusd.pro | 0.65563 | 0.64970 | 0.67570 | 2020.07.09 09:22:35 | 0.65896 | cancelled | |||
| 13182799 | 2020.07.09 00:39:18 | buy | 0.03 | gbpusd.pro | 1.26135 | 1.26454 | 1.28080 | 2020.07.09 09:23:06 | 1.26454 | 0.00 | 0.00 | 0.00 | 9.57 |
| 13192077 | 2020.07.09 09:35:30 | sell | 0.03 | usdjpy.pro | 107.296 | 107.750 | 106.450 | 2020.07.09 23:39:51 | 107.257 | 0.00 | 0.00 | -0.17 | 1.09 |
| 13210016 | 2020.07.10 01:08:57 | sell | 0.03 | gbpusd.pro | 1.26021 | 1.26971 | 1.24015 | 2020.07.10 05:45:33 | 1.25907 | 0.00 | 0.00 | 0.00 | 3.42 |
| 13213517 | 2020.07.10 05:50:35 | buy | 0.03 | nzdusd.pro | 0.65583 | 0.65130 | 0.67473 | 2020.07.10 09:06:30 | 0.65481 | 0.00 | 0.00 | 0.00 | -3.06 |
| 13217162 | 2020.07.10 09:30:17 | buy | 0.02 | nzdusd.pro | 0.65632 | 0.65130 | 0.67473 | 2020.07.10 14:30:54 | 0.65658 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13217254 | 2020.07.10 09:33:03 | buy | 0.03 | nzdusd.pro | 0.65646 | 0.65130 | 0.67473 | 2020.07.10 14:31:08 | 0.65649 | 0.00 | 0.00 | 0.00 | 0.09 |
| 13224391 | 2020.07.10 14:40:10 | buy | 0.10 | nzdusd.pro | 0.65772 | 0.65453 | 0.00000 | 2020.07.10 15:07:00 | 0.65821 | 0.00 | 0.00 | 0.00 | 4.90 |
| 13224365 | 2020.07.10 14:39:23 | buy | 0.10 | nzdusd.pro | 0.65748 | 0.65805 | 0.66500 | 2020.07.10 15:19:08 | 0.65805 | 0.00 | 0.00 | 0.00 | 5.70 |
| 13260699 | 2020.07.14 02:45:57 | sell | 0.10 | cadjpy.pro | 78.822 | 78.718 | 77.726 | 2020.07.14 06:02:29 | 78.718 | 0.00 | 0.00 | 0.00 | 9.70 |
| 13273973 | 2020.07.14 13:02:49 | buy | 0.03 | xauusd.pro | 1793.75 | 1790.00 | 1912.00 | 2020.07.14 13:30:25 | 1795.23 | 0.00 | 0.00 | 0.00 | 4.44 |
| 13266688 | 2020.07.14 08:53:11 | buy | 0.03 | nzdusd.pro | 0.65387 | 0.64967 | 0.67297 | 2020.07.15 03:01:48 | 0.65490 | 0.00 | 0.00 | -0.10 | 3.09 |
| 13233110 | 2020.07.13 00:30:26 | buy | 0.03 | xauusd.pro | 1800.68 | 1790.00 | 1912.60 | 2020.07.15 05:48:05 | 1808.89 | 0.00 | 0.00 | -0.60 | 24.63 |
| 13225493 | 2020.07.10 15:19:39 | buy | 0.03 | nzdusd.pro | 0.65841 | 0.64967 | 0.67297 | 2020.07.15 05:48:11 | 0.65473 | 0.00 | 0.00 | -0.30 | -11.04 |
| 13298608 | 2020.07.15 10:46:48 | buy | 0.05 | nzdusd.pro | 0.65572 | 0.64960 | 0.67297 | 2020.07.15 14:24:08 | 0.65758 | 0.00 | 0.00 | 0.00 | 9.30 |
| 13291519 | 2020.07.15 05:18:35 | buy | 0.03 | nzdusd.pro | 0.65539 | 0.64967 | 0.67297 | 2020.07.15 23:37:03 | 0.65681 | 0.00 | 0.00 | -0.29 | 4.26 |
| 13287462 | 2020.07.14 23:30:01 | buy limit | 0.03 | gbpusd.pro | 1.25318 | 1.24526 | 1.27850 | 2020.07.15 23:37:20 | 1.25920 | cancelled | |||
| 13314318 | 2020.07.16 01:20:03 | buy limit | 0.03 | gbpusd.pro | 1.25330 | 1.24638 | 1.27850 | 2020.07.16 09:19:10 | 1.25506 | cancelled | |||
| 13326552 | 2020.07.16 13:39:52 | buy | 0.05 | gbpusd.pro | 1.25488 | 1.25652 | 1.27792 | 2020.07.16 14:28:55 | 1.25652 | 0.00 | 0.00 | 0.00 | 8.20 |
| 13325042 | 2020.07.16 12:06:52 | buy | 0.05 | nzdusd.pro | 0.65461 | 0.64910 | 0.67279 | 2020.07.16 16:26:51 | 0.65642 | 0.00 | 0.00 | 0.00 | 9.05 |
| 13338021 | 2020.07.17 01:45:25 | buy | 0.05 | nzdusd.pro | 0.65433 | 0.64897 | 0.67299 | 2020.07.17 05:51:18 | 0.65455 | 0.00 | 0.00 | 0.00 | 1.10 |
| 13321028 | 2020.07.16 09:18:35 | buy | 0.03 | gbpusd.pro | 1.25522 | 1.24638 | 1.27850 | 2020.07.17 08:22:25 | 1.25560 | 0.00 | 0.00 | -0.24 | 1.14 |
| 13314313 | 2020.07.16 01:19:07 | buy | 0.03 | nzdusd.pro | 0.65782 | 0.64914 | 0.67279 | 2020.07.17 13:27:35 | 0.65442 | 0.00 | 0.00 | -0.10 | -10.20 |
| 13292255 | 2020.07.16 18:51:48 | buy | 0.03 | xauusd.pro | 1802.85 | 1786.74 | 1917.00 | 2020.07.17 13:27:41 | 1804.76 | 0.00 | 0.00 | -0.30 | 5.73 |
| 13349180 | 2020.07.17 14:32:58 | buy | 0.05 | gbpusd.pro | 1.25320 | 1.25464 | 1.26710 | 2020.07.17 17:58:24 | 1.25464 | 0.00 | 0.00 | 0.00 | 7.20 |
| 13348733 | 2020.07.17 13:32:06 | buy | 0.05 | gbpusd.pro | 1.25570 | 1.25100 | 1.26710 | 2020.07.20 01:24:26 | 1.25676 | 0.00 | 0.00 | -0.39 | 5.30 |
| 13361476 | 2020.07.20 04:11:58 | buy | 0.03 | gbpusd.pro | 1.25299 | 1.24610 | 1.27488 | 2020.07.20 10:20:48 | 1.25728 | 0.00 | 0.00 | 0.00 | 12.87 |
| 13358639 | 2020.07.20 01:30:44 | buy | 0.02 | gbpusd.pro | 1.25710 | 1.24627 | 1.27468 | 2020.07.20 10:20:58 | 1.25736 | 0.00 | 0.00 | 0.00 | 0.52 |
| 13386813 | 2020.07.21 05:42:05 | buy | 0.03 | xauusd.pro | 1820.24 | 1821.54 | 1838.25 | 2020.07.21 09:35:32 | 1821.54 | 0.00 | 0.00 | 0.00 | 3.90 |
| 13383228 | 2020.07.21 00:56:27 | buy limit | 0.03 | eurusd.pro | 1.14216 | 1.13483 | 1.16000 | 2020.07.21 10:01:56 | 1.14428 | cancelled | |||
| 13383265 | 2020.07.21 01:03:14 | buy limit | 0.02 | xauusd.pro | 1814.85 | 1796.47 | 1877.80 | 2020.07.21 10:02:01 | 1822.86 | cancelled | |||
| 13394465 | 2020.07.21 10:49:36 | buy | 0.03 | eurusd.pro | 1.14477 | 1.13990 | 1.15000 | 2020.07.21 13:19:02 | 1.14335 | 0.00 | 0.00 | 0.00 | -4.26 |
| 13397475 | 2020.07.21 13:20:33 | sell | 0.05 | audusd.pro | 0.70815 | 0.71085 | 0.70471 | 2020.07.21 15:54:15 | 0.71085 | 0.00 | 0.00 | 0.00 | -13.50 |
| 13415194 | 2020.07.22 03:34:59 | buy | 0.02 | eurusd.pro | 1.15406 | 1.14698 | 1.16861 | 2020.07.22 14:04:56 | 1.15763 | 0.00 | 0.00 | 0.00 | 7.14 |
| 13411689 | 2020.07.21 23:38:27 | buy | 0.02 | nzdusd.pro | 0.66481 | 0.65738 | 0.67200 | 2020.07.22 14:05:06 | 0.66807 | 0.00 | 0.00 | 0.00 | 6.52 |
| 13440239 | 2020.07.22 23:13:07 | buy limit | 0.03 | gbpusd.pro | 1.27020 | 1.26210 | 1.33780 | 2020.07.23 05:39:47 | 1.27356 | cancelled | |||
| 13452619 | 2020.07.23 11:10:16 | buy | 0.02 | gbpusd.pro | 1.27228 | 1.27637 | 1.30030 | 2020.07.24 03:34:26 | 1.27637 | 0.00 | 0.00 | -0.16 | 8.18 |
| 13460045 | 2020.07.23 15:10:40 | buy | 0.03 | gbpusd.pro | 1.26921 | 1.27637 | 1.30030 | 2020.07.24 03:34:26 | 1.27637 | 0.00 | 0.00 | -0.24 | 21.48 |
| 13440450 | 2020.07.23 00:23:25 | buy | 0.02 | gbpusd.pro | 1.27410 | 1.27616 | 1.30030 | 2020.07.24 03:44:09 | 1.27616 | 0.00 | 0.00 | -0.16 | 4.12 |
| 13482898 | 2020.07.24 09:56:04 | buy | 0.03 | audusd.pro | 0.70822 | 0.70300 | 0.72860 | 2020.07.24 14:18:49 | 0.70859 | 0.00 | 0.00 | 0.00 | 1.11 |
| 13474364 | 2020.07.24 03:45:56 | buy | 0.02 | audusd.pro | 0.71162 | 0.70312 | 0.72864 | 2020.07.24 21:16:18 | 0.70958 | 0.00 | 0.00 | 0.00 | -4.08 |
| 13475017 | 2020.07.24 04:22:35 | buy | 0.03 | nzdusd.pro | 0.66424 | 0.65738 | 0.67330 | 2020.07.24 21:16:25 | 0.66360 | 0.00 | 0.00 | 0.00 | -1.92 |
| 0.00 | 0.00 | -7.95 | 300.52 | ||||||||||
| Closed P/L: | 292.57 | ||||||||||||
| 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: | 292.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 592.57 | Equity: | 592.57 | Free Margin: | 592.57 | ||||||||