| Account: 78905344 | Name: Heri Pardi | Currency: USD | Leverage: 1:500 | 2018 July 6, 21:59 | |||||||||
| 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 | |||||||||
| 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 |
| 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 |
| 6446654 | 2018.07.04 07:39:37 | buy | 0.20 | audjpy.pro | 81.788 | 81.350 | 82.880 | 2018.07.05 03:20:49 | 81.350 | 0.00 | 0.00 | 0.31 | -79.38 |
| 6451027 | 2018.07.05 08:56:47 | buy | 0.20 | audjpy.pro | 81.645 | 81.202 | 82.880 | 2018.07.06 20:02:27 | 82.027 | 0.00 | 0.00 | 0.10 | 69.15 |
| 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 |
| 6455330 | 2018.07.06 07:10:37 | buy | 0.20 | chfjpy.pro | 111.485 | 111.082 | 112.235 | 2018.07.06 20:02:31 | 111.584 | 0.00 | 0.00 | 0.00 | 17.92 |
| 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 |
| 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 |
| 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 |
| 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 |
| 6450246 | 2018.07.05 06:31:51 | sell stop | 0.10 | gbpjpy.pro | 145.820 | 146.400 | 144.500 | 2018.07.05 07:55:48 | 146.388 | cancelled | |||
| 6450251 | 2018.07.05 06:32:46 | sell stop | 0.10 | gbpjpy.pro | 145.550 | 146.400 | 144.500 | 2018.07.05 07:55:51 | 146.384 | cancelled | |||
| 6455379 | 2018.07.06 07:28:52 | sell | 0.10 | gbpusd.pro | 1.32214 | 1.32800 | 1.31000 | 2018.07.06 16:15:32 | 1.32800 | 0.00 | 0.00 | 0.00 | -58.60 |
| 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 |
| 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 |
| 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 |
| 6448577 | 2018.07.04 14:49:32 | buy | 0.20 | usdcad.pro | 1.31493 | 1.31000 | 1.32463 | 2018.07.06 14:30:01 | 1.31000 | 0.00 | 0.00 | -3.33 | -75.27 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 6444540 | 2018.07.03 10:59:15 | sell | 0.20 | usdjpy.pro | 110.925 | 111.188 | 110.214 | 2018.07.04 04:34:27 | 110.414 | 0.00 | 0.00 | -0.56 | 92.56 |
| 0.00 | 0.00 | -6.44 | 155.23 | ||||||||||
| Closed P/L: | 148.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6458713 | 2018.07.06 20:14:01 | buy | 0.30 | usdcad.pro | 1.31084 | 1.30700 | 1.32300 | 1.31057 | 0.00 | 0.00 | -1.25 | -6.18 | |
| 0.00 | 0.00 | -1.25 | -6.18 | ||||||||||
| Floating P/L: | -7.43 | ||||||||||||
| 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: | 148.79 | Floating P/L: | -7.43 | Margin: | 120.00 | ||||||||
| Balance: | 448.79 | Equity: | 441.36 | Free Margin: | 321.36 | ||||||||