| Account: 78905546 | Name: Julius | Currency: USD | Leverage: 1:200 | 2018 August 14, 00:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6545838 | 2018.07.26 04:13:21 | balance | New Acc Trading Contest 18 BOB | 3 000.00 | |||||||||
| 6556431 | 2018.07.30 01:34:38 | sell limit | 1.00 | xauusd.tfi | 1226.00 | 1230.00 | 1212.00 | 2018.07.30 14:28:03 | 1221.79 | cancelled | |||
| 6556492 | 2018.07.30 02:03:13 | buy limit | 1.00 | chfjpy.tfi | 111.420 | 111.170 | 112.420 | 2018.07.30 02:23:28 | 111.577 | cancelled | |||
| 6556537 | 2018.07.30 02:20:10 | sell | 1.00 | gbpjpy.tfi | 145.453 | 146.050 | 144.550 | 2018.07.31 06:07:22 | 146.050 | -10.00 | 0.00 | -4.56 | -536.09 |
| [sl] | |||||||||||||
| 6558437 | 2018.07.30 10:06:15 | sell limit | 0.10 | gbpjpy.tfi | 145.875 | 146.050 | 144.550 | 2018.07.30 14:28:14 | 145.762 | cancelled | |||
| 6558869 | 2018.07.30 11:32:18 | sell limit | 0.10 | usdcad.tfi | 1.30700 | 1.31000 | 1.30000 | 2018.07.30 14:28:07 | 1.30485 | cancelled | |||
| 6559273 | 2018.07.30 13:17:41 | buy | 1.00 | xauusd.tfi | 1222.89 | 1217.00 | 1242.00 | 2018.07.31 15:05:26 | 1217.00 | -10.00 | 0.00 | -6.79 | -589.00 |
| [sl] | |||||||||||||
| 6561988 | 2018.07.31 04:10:02 | sell | 0.50 | gbpjpy.tfi | 145.750 | 146.050 | 144.550 | 2018.07.31 06:07:22 | 146.050 | -5.00 | 0.00 | 0.00 | -134.69 |
| [sl] | |||||||||||||
| 6562724 | 2018.07.31 06:27:49 | sell limit | 1.00 | gbpjpy.tfi | 146.300 | 146.600 | 144.650 | 2018.07.31 07:06:08 | 145.854 | cancelled | |||
| 6563027 | 2018.07.31 07:15:04 | buy | 1.00 | xauusd.tfi | 1222.89 | 1217.00 | 1242.00 | 2018.07.31 15:05:26 | 1217.00 | -10.00 | 0.00 | 0.00 | -589.00 |
| [sl] | |||||||||||||
| 6563231 | 2018.07.31 08:06:19 | sell limit | 1.00 | gbpjpy.tfi | 146.300 | 146.650 | 144.650 | 2018.07.31 09:32:29 | 146.301 | deleted [no money] | |||
| 6566274 | 2018.07.31 15:33:52 | sell | 1.00 | xauusd.tfi | 1222.50 | 0.00 | 1208.00 | 2018.08.02 22:32:55 | 1208.00 | -10.00 | 0.00 | -16.90 | 1 450.00 |
| [tp] | |||||||||||||
| 6569483 | 2018.08.01 06:21:24 | sell | 0.10 | gbpjpy.tfi | 146.729 | 147.050 | 145.800 | 2018.08.01 08:59:45 | 147.050 | -1.00 | 0.00 | 0.00 | -28.62 |
| [sl] | |||||||||||||
| 6571987 | 2018.08.01 14:52:01 | sell stop | 1.00 | xauusd.tfi | 1211.00 | 0.00 | 1207.00 | 2018.08.01 16:59:57 | 1217.52 | cancelled | |||
| 6575262 | 2018.08.02 06:00:52 | sell | 0.30 | xauusd.tfi | 1219.68 | 0.00 | 1208.00 | 2018.08.02 22:32:55 | 1208.00 | -3.00 | 0.00 | -1.01 | 350.40 |
| [tp] | |||||||||||||
| 6575441 | 2018.08.02 06:42:33 | sell | 0.10 | xauusd.tfi | 1218.67 | 0.00 | 1208.00 | 2018.08.02 22:32:55 | 1208.00 | -1.00 | 0.00 | -0.34 | 106.70 |
| [tp] | |||||||||||||
| 6576014 | 2018.08.02 20:22:51 | sell | 1.00 | xauusd.tfi | 1211.00 | 0.00 | 1206.00 | 2018.08.02 22:39:46 | 1208.26 | -10.00 | 0.00 | -3.36 | 274.00 |
| 6581399 | 2018.08.02 22:42:35 | sell limit | 0.50 | gbpjpy.tfi | 145.575 | 145.850 | 144.650 | 2018.08.03 03:00:04 | 145.450 | cancelled | |||
| 6581864 | 2018.08.03 02:52:26 | sell limit | 1.00 | xauusd.tfi | 1211.00 | 1216.00 | 1206.00 | 2018.08.03 03:37:19 | 1208.18 | cancelled | |||
| 6581890 | 2018.08.03 02:59:46 | sell | 0.50 | gbpjpy.tfi | 145.455 | 0.000 | 144.600 | 2018.08.03 14:46:15 | 145.181 | -5.00 | 0.00 | 0.00 | 122.96 |
| 6582085 | 2018.08.03 03:39:47 | buy limit | 0.50 | xauusd.tfi | 1205.50 | 1204.00 | 1215.00 | 2018.08.03 08:14:17 | 1206.88 | cancelled | |||
| 6582091 | 2018.08.03 03:40:46 | sell stop | 1.00 | xauusd.tfi | 1204.50 | 0.00 | 1190.00 | 2018.08.03 16:17:52 | 1217.69 | cancelled | |||
| 6582563 | 2018.08.03 05:37:36 | buy | 1.00 | usdchf.tfi | 0.99548 | 0.00000 | 0.99750 | 2018.08.03 14:31:18 | 0.99359 | -10.00 | 0.00 | 0.00 | -190.22 |
| 6583403 | 2018.08.03 09:08:46 | sell limit | 1.00 | usdchf.tfi | 0.99750 | 0.99900 | 0.98750 | 2018.08.03 10:50:14 | 0.99524 | cancelled | |||
| 6585939 | 2018.08.03 14:32:00 | sell | 1.00 | xauusd.tfi | 1215.48 | 0.00 | 1200.00 | 2018.08.06 19:47:20 | 1209.49 | -10.00 | 0.00 | -3.37 | 599.00 |
| 6586549 | 2018.08.03 15:16:53 | sell | 1.00 | xauusd.tfi | 1217.05 | 0.00 | 1200.00 | 2018.08.06 19:47:16 | 1209.49 | -10.00 | 0.00 | -3.37 | 756.00 |
| 6587138 | 2018.08.03 16:16:52 | buy | 0.50 | gbpjpy.tfi | 144.657 | 144.300 | 146.000 | 2018.08.06 10:03:34 | 144.300 | -5.00 | 0.00 | -3.16 | -160.48 |
| [sl] | |||||||||||||
| 6588999 | 2018.08.06 03:59:09 | sell | 0.30 | xauusd.tfi | 1217.25 | 0.00 | 1200.00 | 2018.08.06 19:47:24 | 1209.49 | -3.00 | 0.00 | 0.00 | 232.80 |
| 6594615 | 2018.08.07 02:49:18 | buy limit | 0.50 | usdcad.tfi | 1.29550 | 1.29300 | 0.00000 | 2018.08.07 15:41:52 | 1.29947 | cancelled | |||
| 6594772 | 2018.08.07 03:20:12 | sell | 1.00 | xauusd.tfi | 1209.58 | 0.00 | 1200.00 | 2018.08.10 09:01:50 | 1208.62 | -10.00 | 0.00 | -16.85 | 96.00 |
| 6595719 | 2018.08.07 08:06:01 | sell | 1.00 | xauusd.tfi | 1211.42 | 0.00 | 1200.00 | 2018.08.08 14:44:53 | 1207.37 | -10.00 | 0.00 | -3.36 | 405.00 |
| 6597202 | 2018.08.07 11:18:26 | sell | 1.00 | xauusd.tfi | 1214.09 | 0.00 | 1200.00 | 2018.08.08 14:45:00 | 1207.64 | -10.00 | 0.00 | -3.36 | 645.00 |
| 6600329 | 2018.08.08 03:27:57 | sell | 1.00 | xauusd.tfi | 1212.53 | 0.00 | 1200.00 | 2018.08.08 14:45:20 | 1207.42 | -10.00 | 0.00 | 0.00 | 511.00 |
| 6604213 | 2018.08.08 13:37:43 | sell | 0.50 | xauusd.tfi | 1211.49 | 0.00 | 1200.00 | 2018.08.10 09:01:55 | 1208.60 | -5.00 | 0.00 | -6.74 | 144.50 |
| 6606280 | 2018.08.08 19:09:15 | sell | 1.00 | xauusd.tfi | 1212.49 | 0.00 | 1200.00 | 2018.08.10 09:01:58 | 1208.53 | -10.00 | 0.00 | -13.49 | 396.00 |
| 6607019 | 2018.08.09 02:47:53 | sell | 1.00 | xauusd.tfi | 1214.42 | 0.00 | 1200.00 | 2018.08.10 07:30:31 | 1208.79 | -10.00 | 0.00 | -3.37 | 563.00 |
| 6610101 | 2018.08.09 11:28:55 | sell | 1.00 | xauusd.tfi | 1214.75 | 0.00 | 1200.00 | 2018.08.10 07:30:28 | 1208.82 | -10.00 | 0.00 | -3.37 | 593.00 |
| 6615963 | 2018.08.10 09:02:04 | buy | 1.00 | xauusd.tfi | 1208.43 | 1207.50 | 0.00 | 2018.08.10 10:28:02 | 1207.50 | -10.00 | 0.00 | 0.00 | -93.00 |
| [sl] | |||||||||||||
| 6616805 | 2018.08.10 10:30:07 | sell | 2.00 | xauusd.tfi | 1207.55 | 0.00 | 1197.00 | 2018.08.13 13:30:09 | 1199.65 | -20.00 | 0.00 | -6.73 | 1 580.00 |
| 6617293 | 2018.08.10 11:39:44 | sell | 2.00 | xauusd.tfi | 1210.38 | 0.00 | 0.00 | 2018.08.13 03:14:35 | 1209.29 | -20.00 | 0.00 | -6.73 | 218.00 |
| 6617932 | 2018.08.10 13:56:10 | sell | 1.00 | xauusd.tfi | 1213.63 | 0.00 | 0.00 | 2018.08.10 18:49:10 | 1211.26 | -10.00 | 0.00 | 0.00 | 237.00 |
| 6622184 | 2018.08.13 13:39:40 | buy | 1.00 | xauusd.tfi | 1195.50 | 1193.00 | 1215.00 | 2018.08.13 18:50:27 | 1193.00 | -10.00 | 0.00 | 0.00 | -250.00 |
| [sl] | |||||||||||||
| 6623201 | 2018.08.13 07:26:32 | sell limit | 1.00 | usdcad.tfi | 1.31850 | 1.32000 | 1.29000 | 2018.08.13 16:03:02 | 1.31300 | cancelled | |||
| -248.00 | 0.00 | -106.86 | 6 709.26 | ||||||||||
| Closed P/L: | 6 354.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6626638 | 2018.08.13 14:47:20 | sell | 0.50 | gbpjpy.tfi | 141.414 | 0.000 | 0.000 | 141.329 | -5.00 | 0.00 | -2.22 | 38.38 | |
| -5.00 | 0.00 | -2.22 | 38.38 | ||||||||||
| Floating P/L: | 31.16 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6628543 | 2018.08.13 18:54:46 | buy limit | 1.00 | xauusd.tfi | 1185.00 | 1180.00 | 0.00 | 1194.06 | |||||
| 6628567 | 2018.08.13 18:59:59 | sell limit | 1.00 | usdcad.tfi | 1.31800 | 1.32000 | 0.00000 | 1.31261 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 354.40 | Floating P/L: | 31.16 | Margin: | 500.00 | ||||||||
| Balance: | 9 354.40 | Equity: | 9 385.56 | Free Margin: | 8 885.56 | ||||||||