Account: 78905568 | Name: Yosef PT | Currency: USD | Leverage: 1:200 | 2018 August 9, 00:27 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6546713 | 2018.07.26 07:40:20 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
6587804 | 2018.08.03 18:21:29 | buy | 0.20 | gbpjpy.tfi | 144.781 | 144.000 | 0.000 | 2018.08.07 14:11:58 | 144.000 | -2.00 | 0.00 | -2.52 | -140.63 |
[sl] | |||||||||||||
6602483 | 2018.08.08 09:51:32 | buy | 0.10 | gbpjpy.tfi | 143.487 | 143.000 | 0.000 | 2018.08.08 12:26:50 | 143.000 | -1.00 | 0.00 | 0.00 | -43.87 |
[sl] | |||||||||||||
6602500 | 2018.08.08 09:54:16 | buy | 0.10 | gbpusd.tfi | 1.29356 | 0.00000 | 0.00000 | 2018.08.08 12:45:42 | 1.28605 | -1.00 | 0.00 | 0.00 | -75.10 |
6603815 | 2018.08.08 12:45:59 | sell | 1.00 | gbpusd.tfi | 1.28621 | 1.28611 | 1.25650 | 2018.08.08 13:50:14 | 1.28611 | -10.00 | 0.00 | 0.00 | 10.00 |
[sl] | |||||||||||||
6572658 | 2018.08.01 16:23:38 | sell stop | 0.20 | usdcad.tfi | 1.29720 | 0.00000 | 0.00000 | 2018.08.01 17:23:49 | 1.30050 | cancelled | |||
6557275 | 2018.07.30 05:29:34 | buy | 0.15 | xauusd.tfi | 1220.98 | 1220.98 | 1248.00 | 2018.08.01 06:58:02 | 1220.98 | -1.50 | 0.00 | -2.04 | 0.00 |
[sl] | |||||||||||||
6559058 | 2018.07.30 12:17:01 | buy | 0.10 | xauusd.tfi | 1222.61 | 1222.61 | 1252.00 | 2018.08.01 03:04:43 | 1222.61 | -1.00 | 0.00 | -1.36 | 0.00 |
[sl] | |||||||||||||
6559263 | 2018.07.30 13:34:33 | buy | 0.10 | xauusd.tfi | 1223.80 | 1223.80 | 1258.00 | 2018.07.31 19:14:20 | 1223.80 | -1.00 | 0.00 | -0.68 | 0.00 |
[sl] | |||||||||||||
6566080 | 2018.07.31 15:24:49 | buy | 0.25 | xauusd.tfi | 1215.97 | 1220.97 | 1233.00 | 2018.07.31 15:40:53 | 1221.85 | -2.50 | 0.00 | 0.00 | 147.00 |
6571170 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 17:55:51 | 1218.02 | -1.00 | 0.00 | -2.70 | 5.20 |
to #6587744 | |||||||||||||
6573839 | 2018.08.01 20:07:52 | buy stop | 0.10 | xauusd.tfi | 1223.00 | 0.00 | 0.00 | 2018.08.03 09:53:14 | 1206.14 | cancelled | |||
6574248 | 2018.08.02 01:26:30 | buy | 0.20 | xauusd.tfi | 1218.09 | 0.00 | 0.00 | 2018.08.03 17:55:40 | 1218.03 | -2.00 | 0.00 | -1.34 | -1.20 |
6580531 | 2018.08.02 17:30:49 | buy | 0.20 | xauusd.tfi | 1214.35 | 1214.35 | 0.00 | 2018.08.03 16:52:56 | 1219.30 | -2.00 | 0.00 | -1.34 | 99.00 |
6584006 | 2018.08.03 10:26:50 | buy | 0.40 | xauusd.tfi | 1207.69 | 0.00 | 1213.50 | 2018.08.03 14:30:01 | 1213.50 | -4.00 | 0.00 | 0.00 | 232.40 |
[tp] | |||||||||||||
6587744 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 18:19:51 | 1217.50 | -1.00 | 0.00 | -2.70 | 0.00 |
from #6571170[sl] | |||||||||||||
6590829 | 2018.08.06 09:59:47 | buy | 0.20 | xauusd.tfi | 1212.73 | 0.00 | 0.00 | 2018.08.07 15:18:59 | 1212.88 | -2.00 | 0.00 | -1.34 | 3.00 |
6591228 | 2018.08.07 11:02:36 | buy | 0.20 | xauusd.tfi | 1215.00 | 1215.10 | 0.00 | 2018.08.07 12:22:50 | 1215.10 | -2.00 | 0.00 | 0.00 | 2.00 |
[sl] | |||||||||||||
6605255 | 2018.08.08 15:36:08 | buy | 0.25 | xauusd.tfi | 1210.94 | 1210.94 | 1228.00 | 2018.08.08 20:16:57 | 1213.63 | -2.50 | 0.00 | 0.00 | 67.25 |
to #6606477 | |||||||||||||
-36.50 | 0.00 | -16.02 | 305.05 | ||||||||||
Closed P/L: | 252.53 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6601289 | 2018.08.08 07:13:01 | sell | 0.10 | usdjpy.tfi | 111.257 | 111.257 | 0.000 | 110.947 | -1.00 | 0.00 | -1.67 | 27.94 | |
6601183 | 2018.08.08 06:39:46 | buy | 0.10 | xauusd.tfi | 1214.06 | 0.00 | 0.00 | 1213.73 | -1.00 | 0.00 | -2.02 | -3.30 | |
6601186 | 2018.08.08 09:11:26 | buy | 0.10 | xauusd.tfi | 1215.50 | 0.00 | 0.00 | 1213.73 | -1.00 | 0.00 | -2.02 | -17.70 | |
6606477 | 2018.08.08 15:36:08 | buy | 0.25 | xauusd.tfi | 1210.94 | 1210.94 | 1228.00 | 1213.73 | -2.50 | 0.00 | -5.06 | 69.75 | |
from #6605255 | |||||||||||||
-5.50 | 0.00 | -10.77 | 76.69 | ||||||||||
Floating P/L: | 60.42 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
6587746 | 2018.08.03 17:56:31 | buy limit | 0.20 | xauusd.tfi | 1204.50 | 0.00 | 0.00 | 1214.19 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 252.53 | Floating P/L: | 60.42 | Margin: | 550.00 | ||||||||
Balance: | 3 252.53 | Equity: | 3 312.95 | Free Margin: | 2 762.95 |