| Account: 78905602 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 9, 00:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6570050 | 2018.08.01 08:21:23 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6582020 | 2018.08.03 03:30:28 | buy limit | 0.20 | audusd.tfi | 0.73682 | 0.00000 | 0.00000 | 2018.08.03 03:30:59 | 0.73693 | cancelled | |||
| 6582050 | 2018.08.03 03:34:35 | buy limit | 0.20 | audusd.tfi | 0.73591 | 0.00000 | 0.00000 | 2018.08.03 03:34:47 | 0.73659 | cancelled | |||
| 6582074 | 2018.08.03 03:37:47 | sell | 0.20 | audusd.tfi | 0.73610 | 0.74223 | 0.00000 | 2018.08.07 08:52:11 | 0.74223 | -2.00 | 0.00 | -1.24 | -122.60 |
| [sl] | |||||||||||||
| 6580393 | 2018.08.02 16:57:55 | sell | 0.20 | eurusd.tfi | 1.16093 | 0.00000 | 0.00000 | 2018.08.03 13:21:43 | 1.16005 | -2.00 | 0.00 | -0.64 | 17.60 |
| 6596455 | 2018.08.07 09:21:59 | sell | 0.30 | eurusd.tfi | 1.15723 | 0.00000 | 0.00000 | 2018.08.07 14:53:02 | 1.16083 | -3.00 | 0.00 | 0.00 | -108.00 |
| 6583581 | 2018.08.03 09:39:07 | sell | 0.20 | gbpjpy.tfi | 145.106 | 0.000 | 0.000 | 2018.08.03 18:31:35 | 144.840 | -2.00 | 0.00 | 0.00 | 47.82 |
| 6586728 | 2018.08.03 15:35:58 | sell | 0.30 | gbpjpy.tfi | 144.719 | 0.000 | 0.000 | 2018.08.06 11:32:54 | 144.326 | -3.00 | 0.00 | -1.35 | 105.94 |
| 6591259 | 2018.08.06 11:02:57 | sell | 0.20 | gbpjpy.tfi | 144.146 | 0.000 | 0.000 | 2018.08.08 11:44:09 | 143.139 | -2.00 | 0.00 | -1.80 | 181.54 |
| 6597375 | 2018.08.07 13:36:23 | sell | 0.20 | gbpjpy.tfi | 144.016 | 0.000 | 0.000 | 2018.08.08 11:44:05 | 143.135 | -2.00 | 0.00 | -0.90 | 158.82 |
| 6598200 | 2018.08.07 14:33:25 | sell | 0.20 | gbpjpy.tfi | 143.859 | 0.000 | 0.000 | 2018.08.08 11:44:03 | 143.130 | -2.00 | 0.00 | -0.90 | 131.41 |
| 6598241 | 2018.08.08 08:38:28 | sell | 0.20 | gbpjpy.tfi | 143.804 | 0.000 | 0.000 | 2018.08.08 10:46:29 | 143.273 | -2.00 | 0.00 | 0.00 | 95.71 |
| 6601995 | 2018.08.08 09:01:48 | sell | 0.40 | gbpjpy.tfi | 143.706 | 0.000 | 0.000 | 2018.08.08 10:30:31 | 143.246 | -4.00 | 0.00 | 0.00 | 165.82 |
| 6602524 | 2018.08.08 09:58:01 | sell | 0.40 | gbpjpy.tfi | 143.459 | 0.000 | 0.000 | 2018.08.08 10:06:58 | 143.363 | -4.00 | 0.00 | 0.00 | 34.61 |
| 6602755 | 2018.08.08 10:18:43 | sell | 0.40 | gbpjpy.tfi | 143.243 | 0.000 | 0.000 | 2018.08.08 11:43:35 | 143.126 | -4.00 | 0.00 | 0.00 | 42.18 |
| 6602981 | 2018.08.08 10:49:37 | sell | 0.40 | gbpjpy.tfi | 143.181 | 0.000 | 0.000 | 2018.08.08 11:43:15 | 143.122 | -4.00 | 0.00 | 0.00 | 21.27 |
| 6603390 | 2018.08.08 11:48:57 | sell | 0.40 | gbpjpy.tfi | 143.077 | 0.000 | 0.000 | 2018.08.08 12:35:44 | 143.005 | -4.00 | 0.00 | 0.00 | 25.95 |
| 6603576 | 2018.08.08 12:21:49 | sell | 0.50 | gbpjpy.tfi | 143.025 | 0.000 | 0.000 | 2018.08.08 13:12:40 | 142.899 | -5.00 | 0.00 | 0.00 | 56.73 |
| 6603798 | 2018.08.08 12:45:04 | sell | 0.50 | gbpjpy.tfi | 142.779 | 0.000 | 0.000 | 2018.08.08 14:31:37 | 143.005 | -5.00 | 0.00 | 0.00 | -101.70 |
| 6604097 | 2018.08.08 13:20:13 | sell | 0.50 | gbpjpy.tfi | 142.826 | 0.000 | 0.000 | 2018.08.08 19:02:11 | 142.954 | -5.00 | 0.00 | 0.00 | -57.67 |
| 6581117 | 2018.08.02 20:20:03 | sell | 0.20 | gbpusd.tfi | 1.30255 | 0.00000 | 0.00000 | 2018.08.03 14:31:47 | 1.30367 | -2.00 | 0.00 | -0.54 | -22.40 |
| 6590718 | 2018.08.06 09:49:18 | sell | 0.20 | gbpusd.tfi | 1.29769 | 0.00000 | 0.00000 | 2018.08.08 11:44:12 | 1.29027 | -2.00 | 0.00 | -1.08 | 148.40 |
| 6590891 | 2018.08.06 10:04:24 | sell | 0.30 | gbpusd.tfi | 1.29703 | 0.00000 | 0.00000 | 2018.08.06 11:24:24 | 1.29642 | -3.00 | 0.00 | 0.00 | 18.30 |
| 6592052 | 2018.08.06 12:49:34 | sell | 0.30 | gbpusd.tfi | 1.29367 | 0.00000 | 0.00000 | 2018.08.06 13:39:31 | 1.29286 | -3.00 | 0.00 | 0.00 | 24.30 |
| 6593890 | 2018.08.07 20:03:09 | sell | 0.20 | gbpusd.tfi | 1.29338 | 0.00000 | 0.00000 | 2018.08.08 11:43:58 | 1.29015 | -2.00 | 0.00 | -0.54 | 64.60 |
| 6601993 | 2018.08.08 09:01:30 | sell | 0.40 | gbpusd.tfi | 1.29340 | 0.00000 | 0.00000 | 2018.08.08 10:46:04 | 1.29111 | -4.00 | 0.00 | 0.00 | 91.60 |
| 6602664 | 2018.08.08 10:10:07 | sell | 0.30 | gbpusd.tfi | 1.29167 | 0.00000 | 0.00000 | 2018.08.08 10:26:07 | 1.29098 | -3.00 | 0.00 | 0.00 | 20.70 |
| 6602849 | 2018.08.08 10:27:16 | sell | 0.40 | gbpusd.tfi | 1.29055 | 0.00000 | 0.00000 | 2018.08.08 11:43:08 | 1.29008 | -4.00 | 0.00 | 0.00 | 18.80 |
| 6603571 | 2018.08.08 12:20:53 | sell | 0.50 | gbpusd.tfi | 1.28977 | 0.00000 | 0.00000 | 2018.08.08 12:29:35 | 1.28856 | -5.00 | 0.00 | 0.00 | 60.50 |
| 6603611 | 2018.08.08 12:27:19 | sell | 0.50 | gbpusd.tfi | 1.28780 | 0.00000 | 0.00000 | 2018.08.08 13:12:38 | 1.28682 | -5.00 | 0.00 | 0.00 | 49.00 |
| 6603788 | 2018.08.08 12:44:49 | sell | 0.50 | gbpusd.tfi | 1.28652 | 0.00000 | 0.00000 | 2018.08.08 14:54:18 | 1.28625 | -5.00 | 0.00 | 0.00 | 13.50 |
| 6606066 | 2018.08.08 18:02:28 | sell | 0.50 | gbpusd.tfi | 1.28764 | 0.00000 | 0.00000 | 2018.08.08 19:02:13 | 1.28810 | -5.00 | 0.00 | 0.00 | -23.00 |
| 6584921 | 2018.08.03 13:18:56 | sell | 0.20 | usdchf.tfi | 0.99363 | 0.99679 | 0.00000 | 2018.08.03 18:31:30 | 0.99293 | -2.00 | 0.00 | 0.00 | 14.10 |
| 6590964 | 2018.08.06 12:18:39 | buy | 0.20 | usdchf.tfi | 0.99670 | 0.00000 | 0.00000 | 2018.08.06 14:08:22 | 0.99726 | -2.00 | 0.00 | 0.00 | 11.23 |
| 6570127 | 2018.08.01 08:36:37 | buy | 0.20 | usdjpy.tfi | 112.095 | 111.652 | 0.000 | 2018.08.01 18:42:39 | 111.652 | -2.00 | 0.00 | 0.00 | -79.35 |
| [sl] | |||||||||||||
| 6570950 | 2018.08.01 10:45:44 | buy | 0.20 | usdjpy.tfi | 112.042 | 0.000 | 0.000 | 2018.08.02 14:08:07 | 111.378 | -2.00 | 0.00 | -1.67 | -119.23 |
| 6580822 | 2018.08.02 18:58:43 | buy limit | 0.10 | usdjpy.tfi | 111.617 | 0.000 | 0.000 | 2018.08.02 20:20:15 | 111.664 | cancelled | |||
| 6580823 | 2018.08.02 18:58:49 | buy limit | 0.10 | usdjpy.tfi | 111.635 | 0.000 | 0.000 | 2018.08.02 20:20:16 | 111.664 | cancelled | |||
| 6585920 | 2018.08.03 14:31:29 | sell | 0.40 | usdjpy.tfi | 111.458 | 0.000 | 0.000 | 2018.08.03 18:31:28 | 111.245 | -4.00 | 0.00 | 0.00 | 76.59 |
| 6590407 | 2018.08.06 12:17:10 | buy | 0.20 | usdjpy.tfi | 111.402 | 0.000 | 0.000 | 2018.08.06 14:07:33 | 111.471 | -2.00 | 0.00 | 0.00 | 12.38 |
| 6592293 | 2018.08.06 13:28:47 | buy | 0.20 | usdjpy.tfi | 111.488 | 0.000 | 0.000 | 2018.08.06 13:39:21 | 111.517 | -2.00 | 0.00 | 0.00 | 5.20 |
| 6571047 | 2018.08.01 11:09:14 | sell | 0.20 | xauusd.tfi | 1222.86 | 1227.92 | 1209.53 | 2018.08.02 21:02:21 | 1209.53 | -2.00 | 0.00 | -2.03 | 266.60 |
| [tp] | |||||||||||||
| 6575698 | 2018.08.02 07:42:34 | sell | 0.20 | xauusd.tfi | 1218.55 | 1215.57 | 1201.74 | 2018.08.03 13:22:21 | 1212.11 | -2.00 | 0.00 | -0.67 | 128.80 |
| 6580858 | 2018.08.02 19:04:00 | sell | 0.20 | xauusd.tfi | 1213.27 | 0.00 | 0.00 | 2018.08.02 20:20:32 | 1211.89 | -2.00 | 0.00 | 0.00 | 27.60 |
| 6580868 | 2018.08.02 19:03:54 | sell | 0.20 | xauusd.tfi | 1213.03 | 0.00 | 0.00 | 2018.08.03 13:21:56 | 1211.72 | -2.00 | 0.00 | -0.67 | 26.20 |
| 6585496 | 2018.08.03 14:07:36 | sell | 0.20 | xauusd.tfi | 1211.56 | 0.00 | 0.00 | 2018.08.03 16:17:20 | 1217.71 | -2.00 | 0.00 | 0.00 | -123.00 |
| 6587871 | 2018.08.03 18:33:49 | sell | 0.20 | xauusd.tfi | 1216.60 | 0.00 | 0.00 | 2018.08.06 12:01:08 | 1212.72 | -2.00 | 0.00 | -0.67 | 77.60 |
| 6589234 | 2018.08.06 08:18:54 | sell | 0.20 | xauusd.tfi | 1213.07 | 0.00 | 0.00 | 2018.08.06 17:09:26 | 1211.81 | -2.00 | 0.00 | 0.00 | 25.20 |
| 6591269 | 2018.08.06 11:05:09 | sell | 0.20 | xauusd.tfi | 1212.02 | 0.00 | 0.00 | 2018.08.06 16:17:06 | 1211.37 | -2.00 | 0.00 | 0.00 | 13.00 |
| 6591969 | 2018.08.06 12:42:42 | sell | 0.20 | xauusd.tfi | 1209.88 | 0.00 | 0.00 | 2018.08.06 13:39:45 | 1208.99 | -2.00 | 0.00 | 0.00 | 17.80 |
| 6592282 | 2018.08.06 13:17:08 | sell | 0.20 | xauusd.tfi | 1209.28 | 0.00 | 0.00 | 2018.08.06 13:39:26 | 1209.10 | -2.00 | 0.00 | 0.00 | 3.60 |
| 6593892 | 2018.08.06 22:01:34 | sell | 0.20 | xauusd.tfi | 1206.96 | 0.00 | 0.00 | 2018.08.07 08:45:44 | 1213.05 | -2.00 | 0.00 | -0.67 | -121.80 |
| 6594498 | 2018.08.07 02:31:46 | sell | 0.40 | xauusd.tfi | 1208.20 | 0.00 | 0.00 | 2018.08.07 08:45:19 | 1212.95 | -4.00 | 0.00 | 0.00 | -190.00 |
| 6603902 | 2018.08.08 12:54:01 | sell | 0.30 | xauusd.tfi | 1210.69 | 0.00 | 0.00 | 2018.08.08 15:16:16 | 1210.39 | -3.00 | 0.00 | 0.00 | 9.00 |
| 6604311 | 2018.08.08 13:53:36 | sell | 0.30 | xauusd.tfi | 1210.39 | 0.00 | 0.00 | 2018.08.08 14:56:07 | 1208.90 | -3.00 | 0.00 | 0.00 | 44.70 |
| 6605278 | 2018.08.08 15:38:26 | sell | 0.50 | xauusd.tfi | 1210.76 | 0.00 | 0.00 | 2018.08.08 19:02:14 | 1211.76 | -5.00 | 0.00 | 0.00 | -50.00 |
| -151.00 | 0.00 | -15.37 | 1 235.95 | ||||||||||
| Closed P/L: | 1 069.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6606362 | 2018.08.08 19:28:24 | sell | 0.50 | usdchf.tfi | 0.99362 | 0.99479 | 0.99187 | 0.99309 | -5.00 | 0.00 | -6.25 | 26.68 | |
| 6606427 | 2018.08.08 19:58:39 | buy | 0.50 | xauusd.tfi | 1214.07 | 1212.04 | 1216.05 | 1213.73 | -5.00 | 0.00 | -10.12 | -17.00 | |
| -10.00 | 0.00 | -16.37 | 9.68 | ||||||||||
| Floating P/L: | -16.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6593883 | 2018.08.06 17:42:02 | sell stop | 0.20 | audusd.tfi | 0.73464 | 0.00000 | 0.00000 | 0.74360 | |||||
| 6593762 | 2018.08.06 17:16:50 | buy stop | 0.20 | usdchf.tfi | 0.99859 | 0.00000 | 0.00000 | 0.99309 | |||||
| 6593757 | 2018.08.06 17:15:38 | buy stop | 0.20 | usdjpy.tfi | 111.554 | 0.000 | 0.000 | 110.945 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 069.58 | Floating P/L: | -16.69 | Margin: | 1 000.00 | ||||||||
| Balance: | 4 069.58 | Equity: | 4 052.89 | Free Margin: | 3 052.89 | ||||||||