| Account: 78900806 | Name: dipta aditya | Currency: USD | Leverage: 1:500 | 2016 April 18, 13:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3521341 | 2016.04.01 13:19:28 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
| 3521845 | 2016.04.01 14:30:22 | sell | 0.10 | eurusd.pro | 1.14054 | 0.00000 | 0.00000 | 2016.04.01 14:35:56 | 1.13905 | 0.00 | 0.00 | 0.00 | 14.90 |
| 3522077 | 2016.04.01 14:36:20 | buy | 0.10 | usdjpy.pro | 112.274 | 0.000 | 0.000 | 2016.04.01 16:06:58 | 112.276 | 0.00 | 0.00 | 0.00 | 0.18 |
| 3522133 | 2016.04.01 14:39:20 | sell | 0.10 | eurusd.pro | 1.14082 | 0.00000 | 0.00000 | 2016.04.01 14:47:43 | 1.14071 | 0.00 | 0.00 | 0.00 | 1.10 |
| 3523546 | 2016.04.01 16:10:53 | sell limit | 0.10 | eurusd.pro | 1.13660 | 0.00000 | 0.00000 | 2016.04.01 16:39:59 | 1.13527 | cancelled | |||
| 3524314 | 2016.04.01 18:05:47 | sell | 0.10 | eurusd.pro | 1.13855 | 0.00000 | 1.13750 | 2016.04.04 06:30:16 | 1.13870 | 0.00 | 0.00 | -0.47 | -1.50 |
| 3526961 | 2016.04.04 09:05:02 | sell | 0.10 | eurusd.pro | 1.13855 | 0.00000 | 0.00000 | 2016.04.04 09:05:44 | 1.13894 | 0.00 | 0.00 | 0.00 | -3.90 |
| 3526978 | 2016.04.04 09:06:10 | buy | 0.10 | eurusd.pro | 1.13928 | 0.00000 | 1.14050 | 2016.04.04 09:34:04 | 1.13802 | 0.00 | 0.00 | 0.00 | -12.60 |
| 3535260 | 2016.04.05 16:04:58 | sell | 0.10 | eurusd.pro | 1.13436 | 0.00000 | 0.00000 | 2016.04.05 16:06:52 | 1.13393 | 0.00 | 0.00 | 0.00 | 4.30 |
| 3535423 | 2016.04.05 16:22:46 | buy | 0.10 | gbpusd.pro | 1.41386 | 0.00000 | 1.41670 | 2016.04.05 16:40:08 | 1.41536 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3535605 | 2016.04.05 16:43:23 | buy | 0.10 | nzdusd.pro | 0.67899 | 0.00000 | 0.00000 | 2016.04.05 16:45:24 | 0.67917 | 0.00 | 0.00 | 0.00 | 1.80 |
| 3535709 | 2016.04.05 16:58:37 | buy | 0.10 | gbpusd.pro | 1.41364 | 0.00000 | 0.00000 | 2016.04.05 17:19:10 | 1.41427 | 0.00 | 0.00 | 0.00 | 6.30 |
| 3536066 | 2016.04.05 17:53:04 | buy | 0.10 | nzdusd.pro | 0.67994 | 0.00000 | 0.00000 | 2016.04.05 23:07:24 | 0.68054 | 0.00 | 0.00 | 0.09 | 6.00 |
| 3536729 | 2016.04.06 02:07:36 | buy | 0.05 | eurusd.pro | 1.13836 | 0.00000 | 1.13920 | 2016.04.06 07:01:33 | 1.13719 | 0.00 | 0.00 | 0.00 | -5.85 |
| 3539245 | 2016.04.06 12:14:42 | sell | 0.05 | gbpusd.pro | 1.41014 | 0.00000 | 0.00000 | 2016.04.06 12:18:18 | 1.40994 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3541093 | 2016.04.06 16:09:53 | buy | 0.03 | gbpjpy.pro | 155.080 | 0.000 | 0.000 | 2016.04.06 16:22:23 | 155.157 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3541268 | 2016.04.06 16:31:34 | buy | 0.05 | eurusd.pro | 1.13858 | 0.00000 | 0.00000 | 2016.04.06 18:09:38 | 1.14218 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3542475 | 2016.04.07 00:39:22 | sell | 0.05 | eurusd.pro | 1.13951 | 0.00000 | 0.00000 | 2016.04.07 09:41:34 | 1.13888 | 0.00 | 0.00 | 0.00 | 3.15 |
| 3543536 | 2016.04.07 08:17:26 | sell | 0.05 | eurusd.pro | 1.14237 | 0.00000 | 0.00000 | 2016.04.07 08:21:14 | 1.14215 | 0.00 | 0.00 | 0.00 | 1.10 |
| 3545542 | 2016.04.07 14:30:55 | sell | 0.05 | usdcad.pro | 1.31017 | 0.00000 | 0.00000 | 2016.04.07 14:40:20 | 1.31067 | 0.00 | 0.00 | 0.00 | -1.91 |
| 3545682 | 2016.04.07 15:07:22 | sell | 0.10 | eurusd.pro | 1.13598 | 0.00000 | 0.00000 | 2016.04.07 15:11:01 | 1.13540 | 0.00 | 0.00 | 0.00 | 5.80 |
| 3545707 | 2016.04.07 15:12:53 | sell | 0.03 | gbpjpy.pro | 152.520 | 0.000 | 0.000 | 2016.04.07 15:16:43 | 152.425 | 0.00 | 0.00 | 0.00 | 2.63 |
| 3547063 | 2016.04.08 04:16:56 | buy | 0.03 | gbpjpy.pro | 152.937 | 0.000 | 0.000 | 2016.04.08 04:30:51 | 152.962 | 0.00 | 0.00 | 0.00 | 0.69 |
| 3547488 | 2016.04.08 08:03:04 | sell | 0.10 | eurusd.pro | 1.13649 | 0.00000 | 0.00000 | 2016.04.08 09:01:07 | 1.13590 | 0.00 | 0.00 | 0.00 | 5.90 |
| 3548780 | 2016.04.08 13:34:46 | sell | 0.03 | gbpjpy.pro | 152.991 | 0.000 | 0.000 | 2016.04.08 14:11:29 | 152.947 | 0.00 | 0.00 | 0.00 | 1.22 |
| 3548982 | 2016.04.08 14:54:21 | sell | 0.10 | usdcad.pro | 1.30085 | 0.00000 | 0.00000 | 2016.04.08 15:02:59 | 1.30051 | 0.00 | 0.00 | 0.00 | 2.61 |
| 0.00 | 0.00 | -0.38 | 68.02 | ||||||||||
| Closed P/L: | 67.64 | ||||||||||||
| 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: | 67.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.03 | Equity: | 0.03 | Free Margin: | 0.03 | ||||||||