| Account: 78905304 | Name: LUYENTO TSHIA | Currency: USD | Leverage: 1:500 | 2018 July 5, 00:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6402415 | 2018.06.21 16:17:29 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6419369 | 2018.06.27 08:47:52 | sell | 0.20 | eurusd.pro | 1.16560 | 1.16560 | 1.15600 | 2018.06.27 20:39:37 | 1.15600 | 0.00 | 0.00 | 0.00 | 192.00 |
| [tp] | |||||||||||||
| 6419400 | 2018.06.27 08:54:41 | sell | 0.10 | eurusd.pro | 1.16612 | 1.16611 | 1.15600 | 2018.06.27 20:39:37 | 1.15600 | 0.00 | 0.00 | 0.00 | 101.20 |
| [tp] | |||||||||||||
| 6441152 | 2018.07.03 07:57:23 | sell | 0.05 | usdcad.pro | 1.31850 | 1.31850 | 1.30500 | 2018.07.04 01:18:39 | 1.31478 | 0.00 | 0.00 | -0.21 | 14.15 |
| 6441160 | 2018.07.03 07:59:35 | sell | 0.05 | usdcad.pro | 1.31853 | 1.31853 | 1.30500 | 2018.07.04 01:18:18 | 1.31487 | 0.00 | 0.00 | -0.21 | 13.92 |
| 6441174 | 2018.07.03 08:01:05 | sell | 0.05 | usdcad.pro | 1.31856 | 1.31856 | 1.30500 | 2018.07.04 01:18:11 | 1.31487 | 0.00 | 0.00 | -0.21 | 14.03 |
| 6441138 | 2018.07.03 07:53:35 | sell | 0.05 | usdchf.pro | 0.99423 | 0.99423 | 0.98423 | 2018.07.03 12:28:20 | 0.99360 | 0.00 | 0.00 | 0.00 | 3.17 |
| 6441141 | 2018.07.03 07:54:57 | sell | 0.05 | usdchf.pro | 0.99423 | 0.99423 | 0.98423 | 2018.07.03 12:28:10 | 0.99362 | 0.00 | 0.00 | 0.00 | 3.07 |
| 6435365 | 2018.07.02 06:04:21 | sell | 0.05 | xauusd.pro | 1250.75 | 1250.75 | 1241.00 | 2018.07.02 14:20:57 | 1250.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6435369 | 2018.07.02 06:05:01 | sell | 0.05 | xauusd.pro | 1250.89 | 1250.89 | 1241.00 | 2018.07.02 14:50:32 | 1250.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6435372 | 2018.07.02 06:06:07 | sell | 0.05 | xauusd.pro | 1250.84 | 1250.84 | 1241.00 | 2018.07.02 14:49:39 | 1250.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6435378 | 2018.07.02 06:07:37 | sell | 0.05 | xauusd.pro | 1250.91 | 1250.91 | 1241.00 | 2018.07.02 14:50:33 | 1250.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6435382 | 2018.07.02 06:09:14 | sell | 0.05 | xauusd.pro | 1250.92 | 1250.92 | 1241.00 | 2018.07.02 14:50:33 | 1250.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6435385 | 2018.07.02 06:10:15 | sell | 0.05 | xauusd.pro | 1251.03 | 1251.00 | 1241.00 | 2018.07.02 14:50:34 | 1251.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| [sl] | |||||||||||||
| 6435389 | 2018.07.02 06:11:24 | sell | 0.05 | xauusd.pro | 1251.15 | 1251.10 | 1241.00 | 2018.07.02 14:50:38 | 1251.10 | 0.00 | 0.00 | 0.00 | 0.25 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -0.63 | 341.94 | ||||||||||
| Closed P/L: | 341.31 | ||||||||||||
| 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: | 341.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 641.31 | Equity: | 641.31 | Free Margin: | 641.31 | ||||||||