Account: 78905606 | Name: Andreas Purba | Currency: USD | Leverage: 1:200 | 2018 August 3, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6584219 | 2018.08.03 11:00:50 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
6584388 | 2018.08.03 11:32:22 | buy | 0.20 | xauusd.tfi | 1208.29 | 1203.77 | 1212.88 | 2018.08.03 13:11:22 | 1209.94 | -2.00 | 0.00 | 0.00 | 33.00 |
6584827 | 2018.08.03 13:12:54 | buy | 0.10 | xauusd.tfi | 1210.58 | 1202.09 | 0.00 | 2018.08.03 14:32:46 | 1214.67 | -1.00 | 0.00 | 0.00 | 40.90 |
6586002 | 2018.08.03 14:34:27 | buy | 0.20 | audusd.tfi | 0.73946 | 0.73465 | 0.00000 | 2018.08.03 14:42:58 | 0.73993 | -2.00 | 0.00 | 0.00 | 9.40 |
6586167 | 2018.08.03 14:43:15 | buy | 0.60 | audusd.tfi | 0.73984 | 0.73555 | 0.00000 | 2018.08.03 16:42:21 | 0.74044 | -6.00 | 0.00 | 0.00 | 36.00 |
6586330 | 2018.08.03 14:57:41 | buy | 0.40 | audusd.tfi | 0.73933 | 0.00000 | 0.00000 | 2018.08.03 16:42:19 | 0.74044 | -4.00 | 0.00 | 0.00 | 44.40 |
6587363 | 2018.08.03 16:43:15 | buy | 0.20 | audusd.tfi | 0.74064 | 0.73733 | 0.00000 | 2018.08.03 20:30:22 | 0.74018 | -2.00 | 0.00 | 0.00 | -9.20 |
-17.00 | 0.00 | 0.00 | 154.50 | ||||||||||
Closed P/L: | 137.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6586890 | 2018.08.03 15:51:43 | sell | 0.15 | gbpjpy.tfi | 144.587 | 145.128 | 144.014 | 144.643 | -1.50 | 0.00 | -0.68 | -7.55 | |
-1.50 | 0.00 | -0.68 | -7.55 | ||||||||||
Floating P/L: | -9.73 | ||||||||||||
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: | 137.50 | Floating P/L: | -9.73 | Margin: | 150.00 | ||||||||
Balance: | 3 137.50 | Equity: | 3 127.77 | Free Margin: | 2 977.77 |