| Account: 78905444 | Name: Delina Damayanti | Currency: USD | Leverage: 1:500 | 2018 July 10, 00:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6441929 | 2018.07.03 10:00:22 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6444166 | 2018.07.03 16:45:24 | buy | 0.30 | xauusd.pro | 1255.00 | 1255.50 | 1258.20 | 2018.07.03 17:35:40 | 1255.50 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6444710 | 2018.07.03 18:19:52 | buy | 0.30 | xauusd.pro | 1254.63 | 0.00 | 1258.20 | 2018.07.04 03:19:18 | 1256.23 | 0.00 | 0.00 | -2.09 | 48.00 |
| 6444048 | 2018.07.03 16:26:09 | buy | 0.30 | xauusd.pro | 1253.75 | 0.00 | 1258.50 | 2018.07.04 03:29:08 | 1258.02 | 0.00 | 0.00 | -2.09 | 128.10 |
| 6452566 | 2018.07.05 14:16:39 | buy | 0.50 | xauusd.pro | 1255.70 | 0.00 | 1260.00 | 2018.07.05 16:35:26 | 1257.38 | 0.00 | 0.00 | 0.00 | 84.00 |
| 6457702 | 2018.07.06 15:07:19 | buy | 0.50 | xauusd.pro | 1257.04 | 0.00 | 1259.00 | 2018.07.09 03:56:36 | 1258.39 | 0.00 | 0.00 | -3.49 | 67.50 |
| 6457718 | 2018.07.06 15:09:06 | buy | 0.30 | xauusd.pro | 1256.74 | 0.00 | 1261.68 | 2018.07.09 04:00:08 | 1258.75 | 0.00 | 0.00 | -2.09 | 60.30 |
| 6457829 | 2018.07.06 15:26:53 | buy | 0.20 | xauusd.pro | 1256.39 | 1257.30 | 1259.68 | 2018.07.09 05:05:14 | 1258.21 | 0.00 | 0.00 | -1.39 | 36.40 |
| 6462743 | 2018.07.09 14:01:39 | sell | 0.30 | xauusd.pro | 1265.19 | 0.00 | 1263.00 | 2018.07.09 15:50:10 | 1263.33 | 0.00 | 0.00 | 0.00 | 55.80 |
| 6462855 | 2018.07.09 14:25:56 | sell | 0.30 | xauusd.pro | 1264.64 | 0.00 | 1263.00 | 2018.07.09 15:51:50 | 1263.19 | 0.00 | 0.00 | 0.00 | 43.50 |
| 0.00 | 0.00 | -11.15 | 538.60 | ||||||||||
| Closed P/L: | 527.45 | ||||||||||||
| 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 | |||||
| 6448263 | 2018.07.04 13:18:57 | buy limit | 0.30 | xauusd.pro | 1255.08 | 0.00 | 1260.00 | 1258.27 | |||||
| 6451765 | 2018.07.05 11:46:21 | sell limit | 0.50 | xauusd.pro | 1288.00 | 0.00 | 1280.00 | 1257.63 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 527.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 827.45 | Equity: | 827.45 | Free Margin: | 827.45 | ||||||||