| Account: 78905639 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 28, 01:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6691660 | 2018.08.27 10:57:38 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6691665 | 2018.08.27 12:40:02 | buy | 1.00 | xauusd.tfi | 1203.61 | 0.00 | 0.00 | 2018.08.27 17:11:40 | 1210.33 | -10.00 | 0.00 | 0.00 | 672.00 |
| 6691670 | 2018.08.27 14:42:02 | buy | 1.00 | eurusd.tfi | 1.16360 | 0.00000 | 0.00000 | 2018.08.27 17:12:50 | 1.16712 | -10.00 | 0.00 | 0.00 | 352.00 |
| 6692980 | 2018.08.27 15:59:33 | buy | 0.50 | eurusd.tfi | 1.16500 | 0.00000 | 0.00000 | 2018.08.27 17:30:11 | 1.16718 | -5.00 | 0.00 | 0.00 | 109.00 |
| -25.00 | 0.00 | 0.00 | 1 133.00 | ||||||||||
| Closed P/L: | 1 108.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6692498 | 2018.08.27 14:33:42 | buy | 1.00 | xauusd.tfi | 1206.90 | 0.00 | 0.00 | 1211.26 | -10.00 | 0.00 | -6.73 | 436.00 | |
| 6693985 | 2018.08.27 18:14:58 | buy | 1.00 | xauusd.tfi | 1210.19 | 0.00 | 0.00 | 1211.26 | -10.00 | 0.00 | -6.73 | 107.00 | |
| 6694001 | 2018.08.27 18:19:24 | buy | 1.00 | eurusd.tfi | 1.16798 | 0.00000 | 0.00000 | 1.16804 | -10.00 | 0.00 | -6.49 | 6.00 | |
| 6694009 | 2018.08.27 19:12:08 | buy | 1.00 | eurusd.tfi | 1.16876 | 0.00000 | 0.00000 | 1.16804 | -10.00 | 0.00 | -6.49 | -72.00 | |
| -40.00 | 0.00 | -26.44 | 477.00 | ||||||||||
| Floating P/L: | 410.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 108.00 | Floating P/L: | 410.56 | Margin: | 4 000.00 | ||||||||
| Balance: | 4 108.00 | Equity: | 4 518.56 | Free Margin: | 518.56 | ||||||||