Account: 78905344 | Name: Heri Pardi | Currency: USD | Leverage: 1:500 | 2018 July 4, 01:28 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6409841 | 2018.06.25 10:02:29 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6410553 | 2018.06.25 12:12:18 | buy | 0.10 | gbpjpy.pro | 145.008 | 144.300 | 146.400 | 2018.06.25 14:24:05 | 145.571 | 0.00 | 0.00 | 0.00 | 51.37 |
to #6411292 | |||||||||||||
6411292 | 2018.06.25 12:12:18 | buy | 0.20 | gbpjpy.pro | 145.008 | 144.300 | 147.140 | 2018.06.27 09:23:13 | 145.150 | 0.00 | 0.00 | -1.84 | 25.88 |
from #6410553 | |||||||||||||
6417637 | 2018.06.26 20:05:19 | buy | 0.30 | audusd.pro | 0.73924 | 0.73742 | 0.74400 | 2018.06.27 03:39:56 | 0.73742 | 0.00 | 0.00 | 0.31 | -54.60 |
[sl] | |||||||||||||
6419617 | 2018.06.27 09:31:45 | buy | 0.30 | nzdusd.pro | 0.68305 | 0.68076 | 0.69000 | 2018.06.27 13:36:47 | 0.68076 | 0.00 | 0.00 | 0.00 | -68.70 |
[sl] | |||||||||||||
6423836 | 2018.06.28 03:18:13 | sell | 0.30 | usdchf.pro | 0.99627 | 0.99900 | 0.99000 | 2018.06.28 08:35:07 | 0.99900 | 0.00 | 0.00 | 0.00 | -81.98 |
[sl] | |||||||||||||
6424036 | 2018.06.28 04:17:40 | buy | 0.10 | audjpy.pro | 81.060 | 80.600 | 82.200 | 2018.06.29 04:49:57 | 81.609 | 0.00 | 0.00 | 0.05 | 49.62 |
to #6429561 | |||||||||||||
6426276 | 2018.06.28 12:06:31 | buy | 0.05 | eurusd.pro | 1.15721 | 1.15200 | 1.18491 | 2018.06.29 04:51:42 | 1.16279 | 0.00 | 0.00 | -0.24 | 27.90 |
to #6429575 | |||||||||||||
6426789 | 2018.06.28 13:37:16 | sell | 0.10 | usdchf.pro | 0.99750 | 1.00000 | 0.99000 | 2018.06.29 12:31:09 | 0.99297 | 0.00 | 0.00 | -0.42 | 45.62 |
6429561 | 2018.06.28 04:17:40 | buy | 0.10 | audjpy.pro | 81.060 | 80.600 | 82.202 | 2018.06.29 15:04:16 | 81.703 | 0.00 | 0.00 | 0.05 | 58.12 |
from #6424036 | |||||||||||||
6429575 | 2018.06.28 12:06:31 | buy | 0.05 | eurusd.pro | 1.15721 | 1.15200 | 1.17298 | 2018.06.29 19:43:56 | 1.16748 | 0.00 | 0.00 | -0.24 | 51.35 |
from #6426276 | |||||||||||||
6434737 | 2018.07.02 03:39:48 | buy | 0.20 | nzdusd.pro | 0.67791 | 0.67332 | 0.68850 | 2018.07.02 13:09:53 | 0.67332 | 0.00 | 0.00 | 0.00 | -91.80 |
[sl] | |||||||||||||
6435357 | 2018.07.02 06:03:13 | buy | 0.15 | usdchf.pro | 0.99215 | 0.98950 | 0.99900 | 2018.07.02 15:46:29 | 0.99589 | 0.00 | 0.00 | 0.00 | 56.33 |
to #6438262 | |||||||||||||
6438262 | 2018.07.02 06:03:13 | buy | 0.15 | usdchf.pro | 0.99215 | 0.99173 | 0.99900 | 2018.07.03 09:53:23 | 0.99229 | 0.00 | 0.00 | -0.63 | 2.12 |
from #6435357 | |||||||||||||
6441144 | 2018.07.03 07:55:25 | buy | 0.30 | nzdusd.pro | 0.67085 | 0.66800 | 0.67870 | 2018.07.03 10:49:29 | 0.67377 | 0.00 | 0.00 | 0.00 | 87.60 |
6442301 | 2018.07.03 10:59:15 | sell | 0.10 | usdjpy.pro | 110.925 | 111.188 | 110.214 | 2018.07.03 17:37:06 | 110.593 | 0.00 | 0.00 | 0.00 | 30.02 |
to #6444540 | |||||||||||||
0.00 | 0.00 | -2.96 | 188.85 | ||||||||||
Closed P/L: | 185.89 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6444540 | 2018.07.03 10:59:15 | sell | 0.20 | usdjpy.pro | 110.925 | 111.188 | 110.214 | 110.555 | 0.00 | 0.00 | -0.56 | 66.94 | |
from #6442301 | |||||||||||||
0.00 | 0.00 | -0.56 | 66.94 | ||||||||||
Floating P/L: | 66.38 | ||||||||||||
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: | 185.89 | Floating P/L: | 66.38 | Margin: | 80.00 | ||||||||
Balance: | 485.89 | Equity: | 552.27 | Free Margin: | 472.27 |