| Account: 78905344 | Name: Heri Pardi | Currency: USD | Leverage: 1:500 | 2018 July 3, 02:24 | |||||||||
| 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 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 0.00 | 0.00 | -2.33 | 69.11 | ||||||||||
| Closed P/L: | 66.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6438262 | 2018.07.02 06:03:13 | buy | 0.15 | usdchf.pro | 0.99215 | 0.99173 | 0.99900 | 0.99370 | 0.00 | 0.00 | -0.63 | 23.40 | |
| 0.00 | 0.00 | -0.63 | 23.40 | ||||||||||
| Floating P/L: | 22.77 | ||||||||||||
| 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: | 66.78 | Floating P/L: | 22.77 | Margin: | 60.00 | ||||||||
| Balance: | 366.78 | Equity: | 389.55 | Free Margin: | 329.55 | ||||||||