| Account: 78905585 | Name: Franky Master | Currency: USD | Leverage: 1:200 | 2018 August 14, 00:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6563260 | 2018.07.31 08:12:48 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6568270 | 2018.08.01 01:36:40 | buy | 0.10 | usdjpy.tfi | 111.764 | 110.528 | 112.929 | 2018.08.08 08:08:54 | 111.208 | -1.00 | 0.00 | -1.95 | -50.00 |
| 6568285 | 2018.08.01 01:40:36 | sell | 0.10 | eurusd.tfi | 1.16879 | 1.18034 | 1.16215 | 2018.08.02 09:57:13 | 1.16347 | -1.00 | 0.00 | -0.97 | 53.20 |
| 6580372 | 2018.08.02 16:51:03 | buy | 0.10 | usdjpy.tfi | 111.512 | 110.528 | 112.951 | 2018.08.08 08:09:00 | 111.208 | -1.00 | 0.00 | -1.12 | -27.34 |
| 6590832 | 2018.08.06 10:00:06 | sell | 0.30 | xauusd.tfi | 1212.30 | 1215.98 | 1208.22 | 2018.08.06 12:50:41 | 1209.68 | -3.00 | 0.00 | 0.00 | 78.60 |
| 6591127 | 2018.08.06 10:44:31 | sell | 0.30 | xauusd.tfi | 1212.95 | 1215.98 | 1208.22 | 2018.08.06 12:50:48 | 1209.68 | -3.00 | 0.00 | 0.00 | 98.10 |
| 6593319 | 2018.08.06 16:00:01 | sell | 0.30 | gbpusd.tfi | 1.29283 | 1.30474 | 1.28418 | 2018.08.08 16:16:06 | 1.28696 | -3.00 | 0.00 | -1.62 | 176.10 |
| 6593330 | 2018.08.06 16:00:40 | sell | 0.30 | gbpusd.tfi | 1.29304 | 1.30474 | 1.28418 | 2018.08.08 16:16:14 | 1.28689 | -3.00 | 0.00 | -1.62 | 184.50 |
| 6593826 | 2018.08.06 17:30:18 | sell | 0.30 | gbpusd.tfi | 1.29454 | 1.30492 | 1.28418 | 2018.08.08 09:37:12 | 1.29328 | -3.00 | 0.00 | -1.62 | 37.80 |
| 6601779 | 2018.08.08 08:38:43 | sell | 0.20 | xauusd.tfi | 1212.69 | 1216.66 | 1209.89 | 2018.08.08 14:25:16 | 1209.89 | -2.00 | 0.00 | 0.00 | 56.00 |
| [tp] | |||||||||||||
| 6602543 | 2018.08.08 10:00:17 | sell | 0.20 | usdjpy.tfi | 110.948 | 111.172 | 110.676 | 2018.08.08 14:44:10 | 111.172 | -2.00 | 0.00 | 0.00 | -40.30 |
| [sl] | |||||||||||||
| 6603080 | 2018.08.08 11:03:08 | sell | 0.20 | xauusd.tfi | 1212.52 | 1216.66 | 1209.95 | 2018.08.08 13:59:26 | 1209.95 | -2.00 | 0.00 | 0.00 | 51.40 |
| [tp] | |||||||||||||
| 6608370 | 2018.08.09 07:02:41 | sell | 0.20 | gbpusd.tfi | 1.28704 | 1.29197 | 1.28001 | 2018.08.09 21:44:07 | 1.28408 | -2.00 | 0.00 | 0.00 | 59.20 |
| 6609063 | 2018.08.09 09:10:45 | sell | 0.20 | xauusd.tfi | 1212.90 | 1217.32 | 1208.53 | 2018.08.09 14:33:58 | 1217.32 | -2.00 | 0.00 | 0.00 | -88.40 |
| [sl] | |||||||||||||
| 6609609 | 2018.08.09 10:08:33 | sell | 0.20 | gbpusd.tfi | 1.28516 | 1.29197 | 1.27992 | 2018.08.09 21:44:17 | 1.28409 | -2.00 | 0.00 | 0.00 | 21.40 |
| 6610049 | 2018.08.09 11:19:30 | buy | 0.20 | eurusd.tfi | 1.15891 | 1.15648 | 1.16084 | 2018.08.09 13:00:43 | 1.15924 | -2.00 | 0.00 | 0.00 | 6.60 |
| 6613588 | 2018.08.10 03:34:52 | sell | 0.20 | gbpjpy.tfi | 142.266 | 142.920 | 141.970 | 2018.08.10 08:16:50 | 141.970 | -2.00 | 0.00 | 0.00 | 53.35 |
| [tp] | |||||||||||||
| 6616555 | 2018.08.10 10:00:13 | sell | 0.20 | gbpusd.tfi | 1.27601 | 1.28683 | 1.27163 | 2018.08.10 20:04:27 | 1.27542 | -2.00 | 0.00 | 0.00 | 11.80 |
| 6616557 | 2018.08.10 10:00:47 | sell | 0.20 | gbpjpy.tfi | 141.196 | 142.854 | 140.492 | 2018.08.10 20:04:38 | 141.091 | -2.00 | 0.00 | 0.00 | 18.98 |
| 6616559 | 2018.08.10 10:01:00 | sell | 0.20 | usdjpy.tfi | 110.655 | 111.269 | 110.316 | 2018.08.10 20:04:46 | 110.632 | -2.00 | 0.00 | 0.00 | 4.16 |
| 6616578 | 2018.08.10 10:02:41 | buy | 0.20 | xauusd.tfi | 1209.58 | 1204.22 | 1211.31 | 2018.08.10 11:31:27 | 1211.31 | -2.00 | 0.00 | 0.00 | 34.60 |
| [tp] | |||||||||||||
| 6617675 | 2018.08.10 13:00:02 | sell | 0.20 | gbpusd.tfi | 1.27697 | 1.28681 | 1.27163 | 2018.08.10 20:04:53 | 1.27533 | -2.00 | 0.00 | 0.00 | 32.80 |
| 6617694 | 2018.08.10 13:02:54 | sell | 0.20 | gbpjpy.tfi | 141.665 | 142.836 | 140.492 | 2018.08.10 20:05:00 | 141.092 | -2.00 | 0.00 | 0.00 | 103.59 |
| 6621091 | 2018.08.13 02:04:13 | sell | 0.30 | xauusd.tfi | 1211.80 | 1220.07 | 1208.20 | 2018.08.13 02:51:35 | 1210.51 | -3.00 | 0.00 | 0.00 | 38.70 |
| 6621447 | 2018.08.13 03:00:02 | sell | 0.30 | usdjpy.tfi | 110.482 | 111.023 | 110.282 | 2018.08.13 03:38:21 | 110.282 | -3.00 | 0.00 | 0.00 | 54.41 |
| [tp] | |||||||||||||
| 6621449 | 2018.08.13 03:00:07 | sell | 0.30 | usdjpy.tfi | 110.484 | 111.023 | 110.282 | 2018.08.13 03:38:21 | 110.282 | -3.00 | 0.00 | 0.00 | 54.95 |
| [tp] | |||||||||||||
| 6621458 | 2018.08.13 03:00:17 | sell | 0.30 | gbpjpy.tfi | 140.872 | 142.197 | 139.876 | 2018.08.13 03:55:02 | 140.542 | -3.00 | 0.00 | 0.00 | 89.81 |
| 6621463 | 2018.08.13 03:00:23 | sell | 0.30 | gbpjpy.tfi | 140.862 | 142.197 | 139.876 | 2018.08.13 03:55:08 | 140.547 | -3.00 | 0.00 | 0.00 | 85.74 |
| 6621489 | 2018.08.13 03:01:14 | sell | 0.30 | eurusd.tfi | 1.13821 | 1.14488 | 1.13111 | 2018.08.13 03:57:23 | 1.13807 | -3.00 | 0.00 | 0.00 | 4.20 |
| 6622290 | 2018.08.13 05:00:04 | sell | 0.50 | usdjpy.tfi | 110.155 | 110.811 | 109.946 | 2018.08.13 15:11:06 | 110.811 | -5.00 | 0.00 | 0.00 | -296.00 |
| [sl] | |||||||||||||
| 6622291 | 2018.08.13 05:00:09 | sell | 0.50 | usdjpy.tfi | 110.156 | 110.811 | 109.946 | 2018.08.13 15:11:06 | 110.811 | -5.00 | 0.00 | 0.00 | -295.55 |
| [sl] | |||||||||||||
| 6622970 | 2018.08.13 07:00:17 | sell | 0.50 | eurusd.tfi | 1.13692 | 1.14274 | 1.13132 | 2018.08.13 15:29:28 | 1.14274 | -5.00 | 0.00 | 0.00 | -291.00 |
| [sl] | |||||||||||||
| 6622978 | 2018.08.13 07:01:08 | sell | 0.50 | eurusd.tfi | 1.13699 | 1.14274 | 1.13132 | 2018.08.13 15:29:28 | 1.14274 | -5.00 | 0.00 | 0.00 | -287.50 |
| [sl] | |||||||||||||
| 6624451 | 2018.08.13 10:06:17 | sell | 0.50 | xauusd.tfi | 1204.62 | 1211.29 | 0.00 | 2018.08.13 13:12:27 | 1200.58 | -5.00 | 0.00 | 0.00 | 202.00 |
| -89.00 | 0.00 | -8.90 | 235.90 | ||||||||||
| Closed P/L: | 138.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 138.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 138.00 | Equity: | 3 138.00 | Free Margin: | 3 138.00 | ||||||||