| Account: 78905268 | Name: Yuliarsa | Currency: USD | Leverage: 1:500 | 2018 July 2, 02:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6387721 | 2018.06.18 16:00:54 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6409110 | 2018.06.25 08:02:31 | sell | 0.15 | xauusd.pro | 1264.64 | 1258.50 | 1250.00 | 2018.06.26 15:20:45 | 1258.50 | 0.00 | 0.00 | -0.53 | 92.10 |
| 6415979 | 2018.06.26 13:34:18 | sell | 0.05 | eurusd.pro | 1.16756 | 1.16350 | 1.16000 | 2018.06.27 14:56:04 | 1.16000 | 0.00 | 0.00 | -0.24 | 37.80 |
| 6417200 | 2018.06.26 17:45:49 | sell | 0.05 | xauusd.pro | 1262.02 | 1270.00 | 1256.00 | 2018.06.27 03:40:13 | 1256.00 | 0.00 | 0.00 | -0.17 | 30.10 |
| 6418507 | 2018.06.27 05:00:49 | sell | 0.05 | xauusd.pro | 1254.00 | 1256.00 | 1250.00 | 2018.06.27 05:09:41 | 1256.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| 6422455 | 2018.06.27 17:40:00 | sell limit | 0.05 | xauusd.pro | 1257.30 | 0.00 | 1250.00 | 2018.06.29 10:43:59 | 1250.14 | cancelled | |||
| 6422458 | 2018.06.27 17:40:25 | sell limit | 0.05 | xauusd.pro | 1260.00 | 0.00 | 1250.00 | 2018.06.29 10:44:04 | 1250.15 | cancelled | |||
| 6422698 | 2018.06.27 18:46:31 | sell | 0.05 | eurjpy.pro | 127.730 | 127.400 | 125.700 | 2018.06.27 21:27:35 | 127.400 | 0.00 | 0.00 | 0.00 | 14.96 |
| 6425520 | 2018.06.28 09:37:43 | sell limit | 0.05 | xauusd.pro | 1255.00 | 0.00 | 1240.00 | 2018.06.29 10:44:10 | 1250.24 | cancelled | |||
| 6427746 | 2018.06.28 16:32:25 | sell | 0.01 | eurusd.pro | 1.15950 | 1.16330 | 1.15500 | 2018.06.28 18:21:29 | 1.15818 | 0.00 | 0.00 | 0.00 | 1.32 |
| 6427955 | 2018.06.28 16:36:22 | sell | 0.01 | xauusd.pro | 1251.95 | 1255.00 | 1250.00 | 2018.06.28 17:41:12 | 1250.00 | 0.00 | 0.00 | 0.00 | 1.95 |
| 6428718 | 2018.06.28 21:00:02 | sell | 0.01 | xauusd.pro | 1247.09 | 1255.00 | 1240.00 | 2018.06.29 18:54:18 | 1255.00 | 0.00 | 0.00 | -0.03 | -7.91 |
| 6428720 | 2018.06.28 21:00:36 | buy | 0.01 | xauusd.pro | 1247.89 | 1240.00 | 1250.00 | 2018.06.28 22:07:16 | 1248.24 | 0.00 | 0.00 | 0.00 | 0.35 |
| 6425537 | 2018.06.29 04:36:56 | sell | 0.05 | eurusd.pro | 1.16150 | 1.16810 | 1.15670 | 2018.06.29 16:58:57 | 1.16810 | 0.00 | 0.00 | 0.00 | -33.00 |
| 6427951 | 2018.06.29 18:05:26 | sell | 0.01 | xauusd.pro | 1254.00 | 1257.00 | 1250.00 | 2018.07.02 02:03:05 | 1253.99 | 0.00 | 0.00 | -0.03 | 0.01 |
| 0.00 | 0.00 | -1.00 | 127.68 | ||||||||||
| Closed P/L: | 126.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6433748 | 2018.06.29 17:43:30 | sell | 0.05 | eurusd.pro | 1.16713 | 1.16950 | 1.15500 | 1.16682 | 0.00 | 0.00 | -0.24 | 1.55 | |
| 0.00 | 0.00 | -0.24 | 1.55 | ||||||||||
| Floating P/L: | 1.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6433751 | 2018.06.29 17:44:13 | buy stop | 0.05 | eurusd.pro | 1.17200 | 1.16724 | 0.00000 | 1.16682 | |||||
| 6433758 | 2018.06.29 17:47:15 | sell stop | 0.05 | eurusd.pro | 1.16500 | 1.16900 | 1.15500 | 1.16651 | |||||
| 6433760 | 2018.06.29 17:48:08 | sell stop | 0.05 | eurusd.pro | 1.16450 | 1.16715 | 1.16300 | 1.16651 | |||||
| 6433762 | 2018.06.29 17:48:50 | sell stop | 0.01 | eurusd.pro | 1.16600 | 1.16721 | 1.16500 | 1.16651 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 126.68 | Floating P/L: | 1.31 | Margin: | 20.00 | ||||||||
| Balance: | 426.68 | Equity: | 427.99 | Free Margin: | 407.99 | ||||||||