| Account: 78905602 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 7, 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 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 | |||
| 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 |
| 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 |
| 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 | |||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -51.00 | 0.00 | -8.24 | 575.88 | ||||||||||
| Closed P/L: | 516.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6582074 | 2018.08.03 03:37:47 | sell | 0.20 | audusd.tfi | 0.73610 | 0.74223 | 0.00000 | 0.73864 | -2.00 | 0.00 | -1.24 | -50.80 | |
| 6590718 | 2018.08.06 09:49:18 | sell | 0.20 | gbpusd.tfi | 1.29769 | 0.00000 | 0.00000 | 1.29439 | -2.00 | 0.00 | -0.54 | 66.00 | |
| 6591259 | 2018.08.06 11:02:57 | sell | 0.20 | gbpjpy.tfi | 144.146 | 0.000 | 0.000 | 144.178 | -2.00 | 0.00 | -0.90 | -5.75 | |
| 6593892 | 2018.08.06 22:01:34 | sell | 0.20 | xauusd.tfi | 1206.96 | 0.00 | 0.00 | 1207.82 | -2.00 | 0.00 | -0.67 | -17.20 | |
| -8.00 | 0.00 | -3.35 | -7.75 | ||||||||||
| Floating P/L: | -19.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6593757 | 2018.08.06 17:15:38 | buy stop | 0.20 | usdjpy.tfi | 111.554 | 0.000 | 0.000 | 111.388 | |||||
| 6593762 | 2018.08.06 17:16:50 | buy stop | 0.20 | usdchf.tfi | 0.99859 | 0.00000 | 0.00000 | 0.99642 | |||||
| 6593883 | 2018.08.06 17:42:02 | sell stop | 0.20 | audusd.tfi | 0.73464 | 0.00000 | 0.00000 | 0.73851 | |||||
| 6593890 | 2018.08.06 17:43:18 | sell stop | 0.20 | gbpusd.tfi | 1.29239 | 0.00000 | 0.00000 | 1.29420 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 516.64 | Floating P/L: | -19.10 | Margin: | 800.00 | ||||||||
| Balance: | 3 516.64 | Equity: | 3 497.54 | Free Margin: | 2 697.54 | ||||||||