| Account: 78905426 | Name: Darius KJ | Currency: USD | Leverage: 1:500 | 2018 July 10, 00:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6435657 | 2018.07.02 07:14:59 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6435736 | 2018.07.02 07:32:53 | sell | 0.10 | gbpjpy.pro | 145.819 | 0.000 | 145.529 | 2018.07.02 10:28:25 | 145.726 | 0.00 | 0.00 | 0.00 | 8.39 |
| 6437189 | 2018.07.02 12:10:40 | sell limit | 0.10 | gbpjpy.pro | 145.824 | 0.000 | 0.000 | 2018.07.02 13:13:23 | 145.702 | cancelled | |||
| 6437399 | 2018.07.02 13:15:16 | sell limit | 0.10 | gbpjpy.pro | 145.822 | 0.000 | 0.000 | 2018.07.02 13:54:49 | 145.540 | cancelled | |||
| 6437531 | 2018.07.02 13:54:08 | sell | 0.10 | gbpjpy.pro | 145.561 | 145.821 | 145.286 | 2018.07.02 14:19:39 | 145.380 | 0.00 | 0.00 | 0.00 | 16.34 |
| 6438448 | 2018.07.02 16:16:21 | sell | 0.10 | gbpjpy.pro | 145.227 | 145.394 | 145.040 | 2018.07.02 16:43:31 | 145.394 | 0.00 | 0.00 | 0.00 | -15.07 |
| 6438710 | 2018.07.02 17:09:09 | buy limit | 0.10 | gbpjpy.pro | 145.286 | 145.042 | 0.000 | 2018.07.02 17:24:02 | 145.421 | cancelled | |||
| 6438793 | 2018.07.02 17:23:55 | buy | 0.10 | gbpjpy.pro | 145.430 | 145.183 | 145.560 | 2018.07.02 19:47:29 | 145.560 | 0.00 | 0.00 | 0.00 | 11.72 |
| 6439361 | 2018.07.02 20:08:54 | buy | 0.10 | gbpjpy.pro | 145.610 | 145.400 | 0.000 | 2018.07.02 20:14:43 | 145.532 | 0.00 | 0.00 | 0.00 | -7.04 |
| 6439485 | 2018.07.02 22:27:01 | buy limit | 0.10 | gbpjpy.pro | 145.612 | 145.505 | 145.804 | 2018.07.02 22:29:02 | 145.686 | cancelled | |||
| 6439457 | 2018.07.02 22:00:03 | sell | 0.10 | gbpjpy.pro | 145.557 | 145.781 | 0.000 | 2018.07.02 22:42:35 | 145.781 | 0.00 | 0.00 | -0.64 | -20.20 |
| 6441128 | 2018.07.03 07:51:04 | buy limit | 0.10 | gbpjpy.pro | 145.890 | 0.000 | 0.000 | 2018.07.03 08:20:06 | 146.060 | cancelled | |||
| 6441318 | 2018.07.03 08:20:15 | buy | 0.10 | gbpjpy.pro | 146.060 | 0.000 | 146.229 | 2018.07.03 09:07:20 | 146.229 | 0.00 | 0.00 | 0.00 | 15.21 |
| 6441640 | 2018.07.03 10:18:03 | sell | 0.10 | gbpjpy.pro | 146.346 | 145.933 | 0.000 | 2018.07.03 15:58:32 | 145.806 | 0.00 | 0.00 | 0.00 | 48.79 |
| 6444234 | 2018.07.03 16:52:50 | sell | 0.10 | gbpjpy.pro | 145.607 | 0.000 | 145.507 | 2018.07.03 16:58:20 | 145.789 | 0.00 | 0.00 | 0.00 | -16.45 |
| 6444330 | 2018.07.03 17:03:33 | buy limit | 0.10 | gbpjpy.pro | 145.750 | 145.450 | 0.000 | 2018.07.03 17:26:55 | 145.801 | cancelled | |||
| 6444638 | 2018.07.03 18:04:09 | sell | 0.10 | gbpjpy.pro | 145.679 | 145.614 | 145.473 | 2018.07.03 19:00:49 | 145.614 | 0.00 | 0.00 | 0.00 | 5.88 |
| 6444851 | 2018.07.03 19:03:52 | sell limit | 0.10 | gbpjpy.pro | 145.700 | 0.000 | 0.000 | 2018.07.03 19:05:12 | 145.586 | cancelled | |||
| 6446878 | 2018.07.04 09:28:25 | buy | 0.10 | gbpjpy.pro | 145.800 | 145.470 | 146.266 | 2018.07.04 19:08:34 | 146.266 | 0.00 | 0.00 | 0.00 | 42.19 |
| 6447862 | 2018.07.04 11:43:05 | buy | 0.10 | gbpjpy.pro | 145.936 | 145.635 | 146.266 | 2018.07.04 19:08:34 | 146.266 | 0.00 | 0.00 | 0.00 | 29.88 |
| 6449180 | 2018.07.04 19:20:18 | buy limit | 0.10 | gbpjpy.pro | 145.762 | 145.465 | 146.637 | 2018.07.05 07:48:15 | 146.433 | cancelled | |||
| 6450776 | 2018.07.05 08:16:06 | buy limit | 0.10 | gbpjpy.pro | 146.312 | 0.000 | 0.000 | 2018.07.05 09:44:20 | 146.606 | cancelled | |||
| 6450459 | 2018.07.05 08:20:33 | sell | 0.10 | xauusd.pro | 1255.77 | 1258.51 | 1253.48 | 2018.07.05 10:08:41 | 1253.48 | 0.00 | 0.00 | 0.00 | 22.90 |
| 6450569 | 2018.07.05 07:47:35 | buy | 0.05 | gbpjpy.pro | 146.434 | 146.204 | 146.789 | 2018.07.05 11:47:12 | 146.789 | 0.00 | 0.00 | 0.00 | 16.04 |
| 6450663 | 2018.07.05 08:00:03 | buy | 0.05 | gbpjpy.pro | 146.460 | 146.204 | 146.789 | 2018.07.05 11:47:12 | 146.789 | 0.00 | 0.00 | 0.00 | 14.87 |
| 6452081 | 2018.07.05 12:42:44 | sell | 0.05 | eurjpy.pro | 129.314 | 129.532 | 129.214 | 2018.07.05 13:45:34 | 129.532 | 0.00 | 0.00 | 0.00 | -9.85 |
| 6453575 | 2018.07.05 17:00:54 | buy limit | 0.05 | xauusd.pro | 1256.65 | 1255.55 | 0.00 | 2018.07.05 17:26:26 | 1259.73 | cancelled | |||
| 6454026 | 2018.07.05 18:59:31 | buy | 0.05 | xauusd.pro | 1258.05 | 1254.67 | 0.00 | 2018.07.05 20:56:36 | 1254.67 | 0.00 | 0.00 | 0.00 | -16.90 |
| 6454047 | 2018.07.05 19:13:33 | buy | 0.05 | xauusd.pro | 1257.38 | 1254.67 | 0.00 | 2018.07.05 20:56:36 | 1254.67 | 0.00 | 0.00 | 0.00 | -13.55 |
| 6454362 | 2018.07.06 01:20:19 | buy | 0.10 | gbpjpy.pro | 146.325 | 146.175 | 146.698 | 2018.07.06 01:59:05 | 146.175 | 0.00 | 0.00 | 0.00 | -13.56 |
| 6456667 | 2018.07.06 12:26:25 | buy limit | 0.10 | gbpjpy.pro | 146.240 | 146.127 | 0.000 | 2018.07.06 14:01:32 | 146.359 | cancelled | |||
| 6455134 | 2018.07.06 06:18:32 | buy | 0.10 | gbpjpy.pro | 146.404 | 146.127 | 0.000 | 2018.07.09 00:54:37 | 146.831 | 0.00 | 0.00 | -0.46 | 38.67 |
| 6455478 | 2018.07.06 07:56:03 | buy | 0.10 | gbpjpy.pro | 146.531 | 146.127 | 0.000 | 2018.07.09 00:54:54 | 146.830 | 0.00 | 0.00 | -0.46 | 27.09 |
| 6456867 | 2018.07.06 14:23:13 | buy | 0.10 | eurusd.pro | 1.17279 | 1.16825 | 1.17972 | 2018.07.09 01:02:06 | 1.17490 | 0.00 | 0.00 | -0.49 | 21.10 |
| 6452259 | 2018.07.05 13:18:13 | buy | 0.05 | xauusd.pro | 1253.56 | 1256.98 | 0.00 | 2018.07.09 09:00:12 | 1260.34 | 0.00 | 0.00 | -0.70 | 33.90 |
| 6461022 | 2018.07.09 09:01:22 | sell | 0.10 | xauusd.pro | 1260.39 | 1262.17 | 1258.93 | 2018.07.09 10:44:57 | 1262.17 | 0.00 | 0.00 | 0.00 | -17.80 |
| 6463728 | 2018.07.09 16:14:19 | sell | 0.10 | gbpjpy.pro | 146.854 | 147.549 | 0.000 | 2018.07.09 16:33:50 | 146.752 | 0.00 | 0.00 | 0.00 | 9.22 |
| 0.00 | 0.00 | -2.75 | 231.77 | ||||||||||
| Closed P/L: | 229.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6464169 | 2018.07.09 16:55:16 | sell | 0.10 | gbpusd.pro | 1.32545 | 1.33781 | 0.00000 | 1.32542 | 0.00 | 0.00 | -0.64 | 0.30 | |
| 0.00 | 0.00 | -0.64 | 0.30 | ||||||||||
| Floating P/L: | -0.34 | ||||||||||||
| 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: | 229.02 | Floating P/L: | -0.34 | Margin: | 40.00 | ||||||||
| Balance: | 529.02 | Equity: | 528.68 | Free Margin: | 488.68 | ||||||||