| Account: 78905501 | Name: Raymon Raintjung | Currency: USD | Leverage: 1:500 | 2018 July 11, 00:16 | |||||||||
| 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 | |||
| 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 |
| 0.00 | 0.00 | 0.00 | 75.60 | ||||||||||
| Closed P/L: | 75.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6464796 | 2018.07.09 18:14:31 | buy | 0.30 | gbpjpy.pro | 146.500 | 146.550 | 148.500 | 147.151 | 0.00 | 0.00 | -3.32 | 176.00 | |
| 6470052 | 2018.07.10 14:35:28 | sell | 0.30 | usdjpy.pro | 111.200 | 112.000 | 109.000 | 110.993 | 0.00 | 0.00 | -1.67 | 55.95 | |
| 0.00 | 0.00 | -4.99 | 231.95 | ||||||||||
| Floating P/L: | 226.96 | ||||||||||||
| 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: | 75.60 | Floating P/L: | 226.96 | Margin: | 240.00 | ||||||||
| Balance: | 375.60 | Equity: | 602.56 | Free Margin: | 362.56 | ||||||||