| Account: 78905501 | Name: Raymon Raintjung | Currency: USD | Leverage: 1:500 | 2018 July 13, 00:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6458768 | 2018.07.08 23:42:21 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 6461546 | 2018.07.09 10:16:03 | sell stop | 0.30 | usdjpy.pro | 110.275 | 111.275 | 108.500 | 2018.07.09 18:10:40 | 110.758 | cancelled | |||
| 6464796 | 2018.07.09 18:14:31 | buy | 0.30 | gbpjpy.pro | 146.500 | 146.550 | 148.500 | 2018.07.12 09:12:55 | 148.500 | 0.00 | 0.00 | -9.10 | 533.86 |
| 6466685 | 2018.07.10 05:50:29 | sell stop | 0.30 | usdjpy.pro | 111.000 | 112.000 | 109.000 | 2018.07.10 14:12:07 | 111.251 | cancelled | |||
| 6470023 | 2018.07.10 14:14:34 | buy | 0.30 | xauusd.pro | 1251.30 | 1245.00 | 1271.00 | 2018.07.10 14:51:16 | 1253.82 | 0.00 | 0.00 | 0.00 | 75.60 |
| 6470052 | 2018.07.10 14:35:28 | sell | 0.30 | usdjpy.pro | 111.200 | 112.000 | 109.000 | 2018.07.11 19:15:47 | 112.000 | 0.00 | 0.00 | -1.67 | -214.29 |
| 6481101 | 2018.07.12 09:38:52 | buy | 0.30 | xauusd.pro | 1245.90 | 1241.00 | 1272.00 | 2018.07.12 18:44:21 | 1247.03 | 0.00 | 0.00 | 0.00 | 33.90 |
| 6481925 | 2018.07.12 12:16:24 | sell | 0.01 | usdjpy.pro | 112.438 | 0.000 | 0.000 | 2018.07.12 12:57:01 | 112.607 | 0.00 | 0.00 | 0.00 | -1.50 |
| 6481927 | 2018.07.12 12:16:32 | sell | 0.01 | usdjpy.pro | 112.436 | 0.000 | 0.000 | 2018.07.12 12:57:58 | 112.623 | 0.00 | 0.00 | 0.00 | -1.66 |
| 6481928 | 2018.07.12 12:16:41 | sell | 0.01 | usdjpy.pro | 112.433 | 0.000 | 0.000 | 2018.07.12 12:57:47 | 112.624 | 0.00 | 0.00 | 0.00 | -1.70 |
| 6481929 | 2018.07.12 12:16:49 | sell | 0.01 | usdjpy.pro | 112.433 | 0.000 | 0.000 | 2018.07.12 12:57:39 | 112.624 | 0.00 | 0.00 | 0.00 | -1.70 |
| 6481930 | 2018.07.12 12:16:56 | sell | 0.01 | usdjpy.pro | 112.433 | 0.000 | 0.000 | 2018.07.12 12:57:33 | 112.622 | 0.00 | 0.00 | 0.00 | -1.68 |
| 6481931 | 2018.07.12 12:17:04 | sell | 0.01 | usdjpy.pro | 112.434 | 0.000 | 0.000 | 2018.07.12 12:57:24 | 112.619 | 0.00 | 0.00 | 0.00 | -1.64 |
| 6481934 | 2018.07.12 12:17:11 | sell | 0.01 | usdjpy.pro | 112.434 | 0.000 | 0.000 | 2018.07.12 12:57:16 | 112.614 | 0.00 | 0.00 | 0.00 | -1.60 |
| 6481936 | 2018.07.12 12:17:19 | sell | 0.01 | usdjpy.pro | 112.436 | 0.000 | 0.000 | 2018.07.12 12:57:08 | 112.607 | 0.00 | 0.00 | 0.00 | -1.52 |
| 6481938 | 2018.07.12 12:17:34 | sell | 0.01 | usdjpy.pro | 112.441 | 0.000 | 0.000 | 2018.07.12 12:56:51 | 112.606 | 0.00 | 0.00 | 0.00 | -1.47 |
| 6481939 | 2018.07.12 12:17:41 | sell | 0.01 | usdjpy.pro | 112.443 | 0.000 | 0.000 | 2018.07.12 12:56:40 | 112.606 | 0.00 | 0.00 | 0.00 | -1.45 |
| 6481940 | 2018.07.12 12:18:25 | sell | 0.01 | usdjpy.pro | 112.440 | 0.000 | 0.000 | 2018.07.12 12:56:33 | 112.605 | 0.00 | 0.00 | 0.00 | -1.47 |
| 6481941 | 2018.07.12 12:18:31 | sell | 0.01 | usdjpy.pro | 112.440 | 0.000 | 0.000 | 2018.07.12 12:56:23 | 112.605 | 0.00 | 0.00 | 0.00 | -1.47 |
| 6481942 | 2018.07.12 12:18:41 | sell | 0.01 | usdjpy.pro | 112.438 | 0.000 | 0.000 | 2018.07.12 12:42:40 | 112.593 | 0.00 | 0.00 | 0.00 | -1.38 |
| 6481947 | 2018.07.12 12:18:49 | sell | 0.01 | usdjpy.pro | 112.438 | 0.000 | 0.000 | 2018.07.12 12:42:33 | 112.595 | 0.00 | 0.00 | 0.00 | -1.39 |
| 6481948 | 2018.07.12 12:18:56 | sell | 0.01 | usdjpy.pro | 112.437 | 0.000 | 0.000 | 2018.07.12 12:42:24 | 112.597 | 0.00 | 0.00 | 0.00 | -1.42 |
| 6481949 | 2018.07.12 12:19:19 | sell | 0.01 | usdjpy.pro | 112.437 | 0.000 | 0.000 | 2018.07.12 12:42:18 | 112.605 | 0.00 | 0.00 | 0.00 | -1.49 |
| 6481950 | 2018.07.12 12:19:27 | sell | 0.01 | usdjpy.pro | 112.438 | 0.000 | 0.000 | 2018.07.12 12:42:10 | 112.599 | 0.00 | 0.00 | 0.00 | -1.43 |
| 6482103 | 2018.07.12 12:46:56 | sell | 0.20 | usdjpy.pro | 112.557 | 0.000 | 0.000 | 2018.07.12 12:56:16 | 112.605 | 0.00 | 0.00 | 0.00 | -8.53 |
| 0.00 | 0.00 | -10.77 | 394.57 | ||||||||||
| Closed P/L: | 383.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6480760 | 2018.07.12 13:26:31 | sell | 0.30 | usdjpy.pro | 112.550 | 113.150 | 112.000 | 112.561 | 0.00 | 0.00 | -1.67 | -2.93 | |
| 6484414 | 2018.07.12 18:44:57 | sell | 0.50 | usdjpy.pro | 112.377 | 0.000 | 112.000 | 112.561 | 0.00 | 0.00 | -2.78 | -81.73 | |
| 0.00 | 0.00 | -4.45 | -84.66 | ||||||||||
| Floating P/L: | -89.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6484404 | 2018.07.12 18:40:03 | sell limit | 0.20 | gbpjpy.pro | 149.700 | 150.000 | 141.000 | 148.540 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 383.80 | Floating P/L: | -89.11 | Margin: | 320.00 | ||||||||
| Balance: | 683.80 | Equity: | 594.69 | Free Margin: | 274.69 | ||||||||