| Account: 78902491 | Name: Zulhelmi | Currency: USD | Leverage: 1:500 | 2017 July 7, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4898892 | 2017.05.29 03:44:22 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4899219 | 2017.05.29 05:03:31 | sell | 0.02 | gbpusd.pro | 1.28149 | 1.28084 | 1.27584 | 2017.05.30 02:54:20 | 1.28084 | 0.00 | 0.00 | -0.12 | 1.30 |
| [sl] | |||||||||||||
| 4900451 | 2017.05.29 10:03:49 | sell | 0.02 | gbpusd.pro | 1.28350 | 1.28084 | 1.27584 | 2017.05.30 02:54:20 | 1.28084 | 0.00 | 0.00 | -0.12 | 5.32 |
| [sl] | |||||||||||||
| 4901021 | 2017.05.29 12:17:06 | buy stop | 0.02 | gbpusd.pro | 1.28800 | 0.00000 | 0.00000 | 2017.05.29 14:01:15 | 1.28476 | cancelled | |||
| 4901284 | 2017.05.29 14:00:58 | sell limit | 0.02 | gbpusd.pro | 1.28860 | 0.00000 | 0.00000 | 2017.05.30 02:14:18 | 1.28118 | cancelled | |||
| 4904561 | 2017.05.30 04:42:31 | buy | 0.01 | xauusd.pro | 1270.04 | 0.00 | 0.00 | 2017.05.30 06:12:07 | 1267.75 | 0.00 | 0.00 | 0.00 | -2.29 |
| 4905948 | 2017.05.30 08:54:13 | buy | 0.05 | nzdusd.pro | 0.70620 | 0.00000 | 0.00000 | 2017.05.30 11:18:55 | 0.70639 | 0.00 | 0.00 | 0.00 | 0.95 |
| 4912710 | 2017.05.31 02:46:57 | buy | 0.02 | gbpusd.pro | 1.28207 | 1.27869 | 1.28769 | 2017.05.31 05:13:38 | 1.28259 | 0.00 | 0.00 | 0.00 | 1.04 |
| 4913514 | 2017.05.31 04:29:55 | buy | 0.02 | eurjpy.pro | 124.152 | 123.820 | 124.722 | 2017.05.31 05:13:27 | 124.214 | 0.00 | 0.00 | 0.00 | 1.11 |
| 4915505 | 2017.05.31 09:38:23 | buy | 0.02 | nzdusd.pro | 0.71030 | 0.71060 | 0.71630 | 2017.05.31 12:45:28 | 0.71111 | 0.00 | 0.00 | 0.00 | 1.62 |
| 4921636 | 2017.05.31 16:57:22 | buy limit | 0.02 | eurusd.pro | 1.12224 | 0.00000 | 0.00000 | 2017.05.31 17:19:35 | 1.12451 | cancelled | |||
| 4924818 | 2017.06.01 14:17:07 | buy | 0.02 | eurusd.pro | 1.12050 | 1.12050 | 1.12590 | 2017.06.01 17:40:50 | 1.12152 | 0.00 | 0.00 | 0.00 | 2.04 |
| 4933645 | 2017.06.02 14:40:08 | sell | 0.02 | audusd.pro | 0.74150 | 0.00000 | 0.74000 | 2017.06.05 03:57:56 | 0.74495 | 0.00 | 0.00 | -0.14 | -6.90 |
| 4933646 | 2017.06.02 14:30:18 | buy | 0.02 | gbpjpy.pro | 143.040 | 0.000 | 143.240 | 2017.06.05 01:18:26 | 142.160 | 0.00 | 0.00 | -0.09 | -15.93 |
| 4935135 | 2017.06.02 09:35:39 | buy | 0.02 | eurusd.pro | 1.12270 | 0.00000 | 1.12770 | 2017.06.02 14:44:54 | 1.12770 | 0.00 | 0.00 | 0.00 | 10.00 |
| [tp] | |||||||||||||
| 4935140 | 2017.06.02 06:39:32 | sell stop | 0.02 | eurusd.pro | 1.12090 | 0.00000 | 1.11590 | 2017.06.02 09:40:57 | 1.12268 | cancelled | |||
| 4937302 | 2017.06.02 12:20:04 | buy limit | 0.02 | eurusd.pro | 1.12100 | 0.00000 | 0.00000 | 2017.06.02 13:14:06 | 1.12193 | cancelled | |||
| 4937594 | 2017.06.02 13:13:57 | buy | 0.02 | eurusd.pro | 1.12190 | 0.00000 | 1.12770 | 2017.06.02 14:44:54 | 1.12770 | 0.00 | 0.00 | 0.00 | 11.60 |
| [tp] | |||||||||||||
| 4947980 | 2017.06.05 11:33:34 | buy limit | 0.02 | gbpusd.pro | 1.28790 | 1.28540 | 1.29290 | 2017.06.06 01:21:28 | 1.29093 | cancelled | |||
| 4948044 | 2017.06.05 12:24:03 | buy | 0.02 | eurusd.pro | 1.12600 | 1.12600 | 1.13100 | 2017.06.06 04:59:08 | 1.12713 | 0.00 | 0.00 | -0.09 | 2.26 |
| 4954461 | 2017.06.06 04:43:11 | buy limit | 0.02 | audusd.pro | 0.74630 | 0.00000 | 0.75110 | 2017.06.06 12:49:54 | 0.74893 | cancelled | |||
| 4958027 | 2017.06.06 11:53:06 | sell | 0.02 | eurusd.pro | 1.12500 | 1.12800 | 1.12000 | 2017.06.06 19:13:17 | 1.12800 | 0.00 | 0.00 | 0.00 | -6.00 |
| [sl] | |||||||||||||
| 4961509 | 2017.06.06 16:43:16 | buy | 0.02 | eurusd.pro | 1.12747 | 0.00000 | 1.13247 | 2017.06.12 00:47:44 | 1.12030 | 0.00 | 0.00 | -0.55 | -14.34 |
| 4964309 | 2017.06.07 04:42:23 | sell | 0.02 | eurusd.pro | 1.12635 | 0.00000 | 1.12000 | 2017.06.08 14:46:58 | 1.12000 | 0.00 | 0.00 | -0.28 | 12.70 |
| [tp] | |||||||||||||
| 4975781 | 2017.06.09 02:32:44 | buy | 0.02 | audusd.pro | 0.75270 | 0.00000 | 0.75710 | 2017.06.09 10:18:30 | 0.75359 | 0.00 | 0.00 | 0.00 | 1.78 |
| 4995304 | 2017.06.12 05:54:26 | sell limit | 0.02 | xauusd.pro | 1274.20 | 1282.80 | 1265.60 | 2017.06.13 00:40:20 | 1265.50 | cancelled | |||
| 4997210 | 2017.06.12 11:53:56 | buy | 0.02 | xauusd.pro | 1270.36 | 0.00 | 1274.00 | 2017.06.14 04:17:37 | 1269.87 | 0.00 | 0.00 | -0.28 | -0.98 |
| 4998287 | 2017.06.12 15:07:16 | sell | 0.02 | xauusd.pro | 1265.16 | 0.00 | 1260.00 | 2017.06.13 15:07:00 | 1260.00 | 0.00 | 0.00 | -0.07 | 10.32 |
| [tp] | |||||||||||||
| 4999277 | 2017.06.12 17:30:01 | sell limit | 0.02 | gbpusd.pro | 1.27270 | 1.27520 | 1.26770 | 2017.06.13 00:40:05 | 1.26706 | cancelled | |||
| 5005847 | 2017.06.13 17:06:11 | buy limit | 0.02 | xauusd.pro | 1257.00 | 0.00 | 1270.00 | 2017.06.14 09:58:13 | 1267.31 | cancelled | |||
| 5009141 | 2017.06.14 09:57:35 | sell limit | 0.02 | usdcad.pro | 1.32840 | 0.00000 | 1.32150 | 2017.06.14 12:01:24 | 1.31939 | cancelled | |||
| 5010105 | 2017.06.14 12:00:08 | buy limit | 0.02 | xauusd.pro | 1268.40 | 1264.40 | 1273.40 | 2017.06.14 12:01:31 | 1268.94 | cancelled | |||
| 5010232 | 2017.06.14 12:11:32 | sell limit | 0.02 | eurusd.pro | 1.12090 | 0.00000 | 0.00000 | 2017.06.14 12:12:11 | 1.12056 | cancelled | |||
| 5010272 | 2017.06.14 12:21:07 | buy limit | 0.02 | nzdusd.pro | 0.72280 | 0.00000 | 0.72780 | 2017.06.14 16:43:51 | 0.73192 | cancelled | |||
| 5010326 | 2017.06.14 12:35:30 | sell | 0.02 | gbpusd.pro | 1.27334 | 0.00000 | 1.26770 | 2017.06.19 14:32:27 | 1.27796 | 0.00 | 0.00 | -0.61 | -9.24 |
| 5013468 | 2017.06.14 16:41:42 | sell | 0.02 | gbpusd.pro | 1.27714 | 1.27714 | 1.26770 | 2017.06.15 13:00:11 | 1.27714 | 0.00 | 0.00 | -0.37 | 0.00 |
| [sl] | |||||||||||||
| 5014124 | 2017.06.14 17:53:46 | buy | 0.04 | gbpusd.pro | 1.28058 | 0.00000 | 1.28100 | 2017.06.19 11:10:58 | 1.28046 | 0.00 | 0.00 | -0.89 | -0.48 |
| 5019698 | 2017.06.15 10:56:05 | balance | Rebate Mei '17 | 0.64 | |||||||||
| 5021251 | 2017.06.15 13:13:41 | sell | 0.02 | eurusd.pro | 1.11598 | 0.00000 | 0.00000 | 2017.06.15 13:15:10 | 1.11656 | 0.00 | 0.00 | 0.00 | -1.16 |
| 5021280 | 2017.06.15 13:15:52 | sell | 0.02 | gbpusd.pro | 1.27813 | 0.00000 | 1.26770 | 2017.06.19 14:32:10 | 1.27806 | 0.00 | 0.00 | -0.24 | 0.14 |
| 5039440 | 2017.06.19 17:10:20 | sell limit | 0.02 | xauusd.pro | 1250.80 | 1254.80 | 1245.80 | 2017.06.20 09:55:07 | 1246.56 | cancelled | |||
| 5040715 | 2017.06.20 01:57:07 | sell limit | 0.02 | xauusd.pro | 1248.20 | 0.00 | 1239.40 | 2017.06.20 12:45:28 | 1245.99 | cancelled | |||
| 5044588 | 2017.06.20 12:29:46 | sell | 0.02 | usdchf.pro | 0.97307 | 0.00000 | 0.96700 | 2017.06.22 17:25:25 | 0.97259 | 0.00 | 0.00 | -0.33 | 0.99 |
| 5044695 | 2017.06.20 12:44:42 | sell | 0.02 | usdchf.pro | 0.97393 | 0.00000 | 0.96700 | 2017.06.22 06:06:48 | 0.97272 | 0.00 | 0.00 | -0.33 | 2.49 |
| 5047374 | 2017.06.20 17:14:11 | sell limit | 0.02 | usdchf.pro | 0.97700 | 0.00000 | 0.96700 | 2017.06.21 04:56:55 | 0.97430 | cancelled | |||
| 5047551 | 2017.06.20 17:49:15 | buy | 0.02 | usdchf.pro | 0.97630 | 0.00000 | 0.98000 | 2017.06.27 10:52:04 | 0.96723 | 0.00 | 0.00 | -0.57 | -18.75 |
| 5088520 | 2017.06.28 16:23:25 | buy | 0.02 | eurusd.pro | 1.13798 | 1.13466 | 1.14364 | 2017.06.29 00:55:34 | 1.13777 | 0.00 | 0.00 | -0.28 | -0.42 |
| 5089049 | 2017.06.28 17:54:15 | buy | 0.02 | eurusd.pro | 1.13639 | 0.00000 | 1.14100 | 2017.06.29 00:55:24 | 1.13775 | 0.00 | 0.00 | -0.28 | 2.72 |
| 5094214 | 2017.06.29 16:49:58 | sell | 0.02 | xauusd.pro | 1244.85 | 0.00 | 1240.00 | 2017.06.30 00:53:29 | 1247.45 | 0.00 | 0.00 | -0.07 | -5.20 |
| 5095608 | 2017.06.30 02:14:46 | sell | 0.02 | xauusd.pro | 1245.04 | 0.00 | 0.00 | 2017.06.30 04:55:41 | 1248.01 | 0.00 | 0.00 | 0.00 | -5.94 |
| 5097109 | 2017.06.30 09:00:38 | sell | 0.05 | xauusd.pro | 1243.44 | 0.00 | 0.00 | 2017.07.03 03:11:10 | 1240.18 | 0.00 | 0.00 | -0.17 | 16.30 |
| 5103836 | 2017.07.03 12:11:15 | sell limit | 0.05 | eurusd.pro | 1.13854 | 0.00000 | 0.00000 | 2017.07.03 15:51:55 | 1.13679 | cancelled | |||
| 5110769 | 2017.07.04 15:36:00 | sell | 0.02 | gbpusd.pro | 1.29177 | 1.29511 | 1.28611 | 2017.07.05 15:41:14 | 1.29088 | 0.00 | 0.00 | -0.13 | 1.78 |
| 5116096 | 2017.07.05 15:39:08 | sell | 0.02 | xauusd.pro | 1220.00 | 1220.00 | 1200.00 | 2017.07.07 15:08:56 | 1217.21 | 0.00 | 0.00 | -0.27 | 5.58 |
| 5120870 | 2017.07.06 10:53:34 | sell | 0.02 | xauusd.pro | 1224.85 | 0.00 | 1200.00 | 2017.07.07 02:34:28 | 1222.31 | 0.00 | 0.00 | -0.07 | 5.08 |
| 5122416 | 2017.07.06 14:36:31 | sell | 0.02 | xauusd.pro | 1225.63 | 1225.40 | 1200.00 | 2017.07.06 19:34:35 | 1225.40 | 0.00 | 0.00 | 0.00 | 0.46 |
| [sl] | |||||||||||||
| 5122927 | 2017.07.06 15:51:51 | sell | 0.10 | xauusd.pro | 1225.56 | 1225.40 | 1200.00 | 2017.07.06 16:35:39 | 1224.35 | 0.00 | 0.00 | 0.00 | 12.10 |
| 5124371 | 2017.07.07 00:54:41 | sell limit | 0.05 | xauusd.pro | 1226.00 | 0.00 | 1200.00 | 2017.07.07 02:33:27 | 1221.40 | cancelled | |||
| 5124658 | 2017.07.07 02:33:18 | sell | 0.10 | xauusd.pro | 1221.43 | 1217.20 | 1200.00 | 2017.07.07 15:17:02 | 1217.20 | 0.00 | 0.00 | 0.00 | 42.30 |
| [sl] | |||||||||||||
| 5124775 | 2017.07.07 03:05:59 | sell limit | 0.02 | xauusd.pro | 1225.45 | 0.00 | 1220.00 | 2017.07.07 03:06:07 | 1222.98 | cancelled | |||
| 5124776 | 2017.07.07 14:35:05 | sell | 0.10 | xauusd.pro | 1225.45 | 0.00 | 1220.00 | 2017.07.07 15:05:00 | 1220.00 | 0.00 | 0.00 | 0.00 | 54.50 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -6.35 | 118.85 | ||||||||||
| Closed P/L: | 112.50 | ||||||||||||
| 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: | 300.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 112.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 413.14 | Equity: | 413.14 | Free Margin: | 413.14 | ||||||||