| Account: 78905570 | Name: Ita Yoeli Astari | 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 |
| 6556335 | 2018.07.30 00:03:31 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6595030 | 2018.08.07 04:46:35 | buy stop | 0.15 | audusd.tfi | 0.73970 | 0.00000 | 0.74170 | 2018.08.07 04:47:34 | 0.73920 | cancelled | |||
| 6595032 | 2018.08.07 04:47:25 | sell stop | 0.15 | audusd.tfi | 0.73770 | 0.00000 | 0.73470 | 2018.08.07 04:47:36 | 0.73911 | cancelled | |||
| 6557612 | 2018.07.30 07:45:47 | buy | 0.10 | eurjpy.tfi | 129.570 | 0.000 | 129.870 | 2018.07.30 14:58:23 | 129.870 | -1.00 | 0.00 | 0.00 | 27.01 |
| [tp] | |||||||||||||
| 6557613 | 2018.07.30 06:57:52 | sell stop | 0.10 | eurjpy.tfi | 129.420 | 0.000 | 129.190 | 2018.07.30 07:50:10 | 129.539 | cancelled | |||
| 6563089 | 2018.07.31 08:30:40 | buy | 0.30 | eurjpy.tfi | 130.430 | 0.000 | 130.730 | 2018.07.31 10:52:06 | 130.730 | -3.00 | 0.00 | 0.00 | 80.72 |
| [tp] | |||||||||||||
| 6575800 | 2018.08.02 08:06:23 | sell | 0.30 | eurjpy.tfi | 129.977 | 0.000 | 129.570 | 2018.08.02 11:14:42 | 129.612 | -3.00 | 0.00 | 0.00 | 98.15 |
| 6583169 | 2018.08.03 08:30:15 | sell | 0.30 | eurjpy.tfi | 129.342 | 0.000 | 129.000 | 2018.08.03 15:25:27 | 129.000 | -3.00 | 0.00 | 0.00 | 92.07 |
| [tp] | |||||||||||||
| 6591683 | 2018.08.06 12:11:06 | buy | 0.30 | eurjpy.tfi | 128.630 | 0.000 | 129.230 | 2018.08.06 17:02:21 | 128.819 | -3.00 | 0.00 | 0.00 | 50.88 |
| 6563091 | 2018.07.31 07:34:32 | buy stop | 0.30 | eurusd.tfi | 1.17210 | 0.00000 | 1.17510 | 2018.07.31 08:42:56 | 1.17148 | cancelled | |||
| 6569818 | 2018.08.01 07:39:43 | sell | 0.10 | eurusd.tfi | 1.16777 | 0.00000 | 0.00000 | 2018.08.01 23:38:39 | 1.16620 | -1.00 | 0.00 | -0.97 | 15.70 |
| 6557550 | 2018.07.30 08:59:56 | buy | 0.30 | gbpjpy.tfi | 145.700 | 0.000 | 146.200 | 2018.07.31 08:13:32 | 146.099 | -3.00 | 0.00 | -1.91 | 107.55 |
| 6557578 | 2018.07.30 06:49:01 | sell stop | 0.30 | gbpjpy.tfi | 145.440 | 0.000 | 145.210 | 2018.07.30 23:35:57 | 145.796 | cancelled | |||
| 6572840 | 2018.08.01 16:52:04 | sell | 0.30 | gbpjpy.tfi | 146.916 | 0.000 | 0.000 | 2018.08.01 17:46:13 | 146.608 | -3.00 | 0.00 | 0.00 | 82.71 |
| 6576007 | 2018.08.02 08:43:56 | sell | 0.30 | gbpjpy.tfi | 146.166 | 0.000 | 145.750 | 2018.08.02 12:19:33 | 145.794 | -3.00 | 0.00 | 0.00 | 100.11 |
| 6583326 | 2018.08.03 08:59:42 | sell | 0.30 | gbpjpy.tfi | 145.253 | 0.000 | 144.850 | 2018.08.03 15:07:10 | 144.850 | -3.00 | 0.00 | 0.00 | 108.52 |
| [tp] | |||||||||||||
| 6558572 | 2018.07.30 10:31:00 | sell stop | 0.10 | gbpusd.tfi | 1.30960 | 0.00000 | 1.30660 | 2018.07.30 23:36:07 | 1.31289 | cancelled | |||
| 6558579 | 2018.07.30 10:36:48 | buy | 0.10 | gbpusd.tfi | 1.31240 | 0.00000 | 1.31540 | 2018.07.31 10:29:15 | 1.31540 | -1.00 | 0.00 | -0.82 | 30.00 |
| [tp] | |||||||||||||
| 6570121 | 2018.08.01 08:33:02 | sell | 0.30 | gbpusd.tfi | 1.31069 | 0.00000 | 0.00000 | 2018.08.02 07:17:37 | 1.31017 | -3.00 | 0.00 | -2.46 | 15.60 |
| 6575943 | 2018.08.02 08:34:20 | sell | 0.30 | gbpusd.tfi | 1.30977 | 0.00000 | 1.30640 | 2018.08.02 13:46:43 | 1.30640 | -3.00 | 0.00 | 0.00 | 101.10 |
| [tp] | |||||||||||||
| 6583072 | 2018.08.03 08:17:30 | sell | 0.30 | gbpusd.tfi | 1.30141 | 0.00000 | 1.29820 | 2018.08.03 09:55:51 | 1.29820 | -3.00 | 0.00 | 0.00 | 96.30 |
| [tp] | |||||||||||||
| 6590079 | 2018.08.06 07:51:07 | sell | 0.30 | gbpusd.tfi | 1.29922 | 0.00000 | 1.29600 | 2018.08.06 11:49:52 | 1.29645 | -3.00 | 0.00 | 0.00 | 83.10 |
| 6601786 | 2018.08.08 08:39:55 | sell | 0.50 | gbpusd.tfi | 1.29347 | 0.00000 | 1.29000 | 2018.08.08 10:33:44 | 1.29040 | -5.00 | 0.00 | 0.00 | 153.50 |
| 6557627 | 2018.07.30 09:53:00 | sell | 0.10 | usdchf.tfi | 0.99350 | 0.00000 | 0.99150 | 2018.07.30 15:25:29 | 0.99150 | -1.00 | 0.00 | 0.00 | 20.17 |
| [tp] | |||||||||||||
| 6557628 | 2018.07.30 08:25:03 | buy | 0.10 | usdchf.tfi | 0.99530 | 0.00000 | 0.99730 | 2018.08.03 09:02:35 | 0.99632 | -1.00 | 0.00 | -2.51 | 10.24 |
| 6573379 | 2018.08.01 18:06:37 | sell | 0.30 | usdjpy.tfi | 111.690 | 0.000 | 111.450 | 2018.08.02 02:50:34 | 111.670 | -3.00 | 0.00 | -5.00 | 5.37 |
| 6557539 | 2018.07.30 06:42:01 | sell stop | 0.10 | xauusd.tfi | 1218.75 | 0.00 | 1215.75 | 2018.07.30 06:43:03 | 1220.74 | cancelled | |||
| 6557552 | 2018.07.30 06:43:26 | sell stop | 0.30 | xauusd.tfi | 1218.75 | 0.00 | 1215.75 | 2018.07.31 04:11:39 | 1221.86 | cancelled | |||
| 6558205 | 2018.07.30 09:38:38 | buy | 0.30 | xauusd.tfi | 1220.85 | 0.00 | 1223.85 | 2018.07.30 15:39:13 | 1223.85 | -3.00 | 0.00 | 0.00 | 90.00 |
| [tp] | |||||||||||||
| 6563084 | 2018.07.31 07:32:36 | sell stop | 0.30 | xauusd.tfi | 1218.65 | 0.00 | 1215.65 | 2018.07.31 08:43:00 | 1221.72 | cancelled | |||
| 6563309 | 2018.07.31 08:30:27 | buy | 0.30 | xauusd.tfi | 1222.60 | 0.00 | 1225.60 | 2018.07.31 18:34:12 | 1225.60 | -3.00 | 0.00 | 0.00 | 90.00 |
| [tp] | |||||||||||||
| 6569994 | 2018.08.01 08:12:17 | sell | 0.30 | xauusd.tfi | 1220.55 | 0.00 | 1216.50 | 2018.08.01 21:44:15 | 1216.50 | -3.00 | 0.00 | 0.00 | 121.50 |
| [tp] | |||||||||||||
| 6577276 | 2018.08.02 11:27:09 | sell | 0.30 | xauusd.tfi | 1217.90 | 0.00 | 1214.25 | 2018.08.02 13:50:00 | 1214.25 | -3.00 | 0.00 | 0.00 | 109.50 |
| [tp] | |||||||||||||
| 6596708 | 2018.08.07 10:02:46 | buy | 0.50 | xauusd.tfi | 1210.81 | 0.00 | 1214.50 | 2018.08.07 11:00:51 | 1214.50 | -5.00 | 0.00 | 0.00 | 184.50 |
| [tp] | |||||||||||||
| -66.00 | 0.00 | -13.67 | 1 874.30 | ||||||||||
| Closed P/L: | 1 794.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6589879 | 2018.08.06 07:10:13 | sell | 0.30 | eurusd.tfi | 1.15552 | 0.00000 | 1.15250 | 1.16152 | -3.00 | 0.00 | -4.83 | -180.00 | |
| 6590726 | 2018.08.06 09:46:38 | buy | 0.30 | gbpjpy.tfi | 144.368 | 0.000 | 145.000 | 142.961 | -3.00 | 0.00 | -9.42 | -380.51 | |
| 6583383 | 2018.08.03 09:07:19 | sell | 0.30 | xauusd.tfi | 1206.89 | 0.00 | 1204.25 | 1214.19 | -3.00 | 0.00 | -6.06 | -219.00 | |
| -9.00 | 0.00 | -20.31 | -779.51 | ||||||||||
| Floating P/L: | -808.82 | ||||||||||||
| 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: | 1 794.63 | Floating P/L: | -808.82 | Margin: | 900.00 | ||||||||
| Balance: | 4 794.63 | Equity: | 3 985.81 | Free Margin: | 3 085.81 | ||||||||