| Account: 78905639 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 29, 00:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6691660 | 2018.08.27 10:57:38 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6691665 | 2018.08.27 12:40:02 | buy | 1.00 | xauusd.tfi | 1203.61 | 0.00 | 0.00 | 2018.08.27 17:11:40 | 1210.33 | -10.00 | 0.00 | 0.00 | 672.00 |
| 6691670 | 2018.08.27 14:42:02 | buy | 1.00 | eurusd.tfi | 1.16360 | 0.00000 | 0.00000 | 2018.08.27 17:12:50 | 1.16712 | -10.00 | 0.00 | 0.00 | 352.00 |
| 6692498 | 2018.08.27 14:33:42 | buy | 1.00 | xauusd.tfi | 1206.90 | 0.00 | 0.00 | 2018.08.28 11:34:55 | 1212.94 | -10.00 | 0.00 | -6.73 | 604.00 |
| 6692980 | 2018.08.27 15:59:33 | buy | 0.50 | eurusd.tfi | 1.16500 | 0.00000 | 0.00000 | 2018.08.27 17:30:11 | 1.16718 | -5.00 | 0.00 | 0.00 | 109.00 |
| 6693985 | 2018.08.27 18:14:58 | buy | 1.00 | xauusd.tfi | 1210.19 | 0.00 | 0.00 | 2018.08.28 16:14:46 | 1210.37 | -10.00 | 0.00 | -6.73 | 18.00 |
| 6694001 | 2018.08.27 18:19:24 | buy | 1.00 | eurusd.tfi | 1.16798 | 0.00000 | 0.00000 | 2018.08.28 16:16:17 | 1.17158 | -10.00 | 0.00 | -6.49 | 360.00 |
| 6694009 | 2018.08.27 19:12:08 | buy | 1.00 | eurusd.tfi | 1.16876 | 0.00000 | 0.00000 | 2018.08.28 11:34:23 | 1.16918 | -10.00 | 0.00 | -6.49 | 42.00 |
| 6697619 | 2018.08.28 11:14:04 | buy | 1.00 | eurusd.tfi | 1.16928 | 0.00000 | 0.00000 | 2018.08.28 11:33:02 | 1.16938 | -10.00 | 0.00 | 0.00 | 10.00 |
| 6697851 | 2018.08.28 12:44:45 | buy | 1.00 | eurusd.tfi | 1.16978 | 0.00000 | 0.00000 | 2018.08.28 15:44:33 | 1.17185 | -10.00 | 0.00 | 0.00 | 207.00 |
| 6697860 | 2018.08.28 12:52:19 | buy | 1.00 | xauusd.tfi | 1213.66 | 0.00 | 0.00 | 2018.08.28 16:17:55 | 1209.69 | -10.00 | 0.00 | 0.00 | -397.00 |
| 6697998 | 2018.08.28 12:20:45 | buy | 1.00 | gbpjpy.tfi | 143.283 | 0.000 | 0.000 | 2018.08.28 15:43:44 | 143.414 | -10.00 | 0.00 | 0.00 | 117.99 |
| 6699420 | 2018.08.28 16:00:43 | buy | 1.00 | xauusd.tfi | 1213.21 | 0.00 | 0.00 | 2018.08.28 16:19:37 | 1208.70 | -10.00 | 0.00 | 0.00 | -451.00 |
| 6699701 | 2018.08.28 16:24:00 | sell | 0.50 | eurusd.tfi | 1.17065 | 0.00000 | 0.00000 | 2018.08.28 18:02:17 | 1.17231 | -5.00 | 0.00 | 0.00 | -83.00 |
| 6699703 | 2018.08.28 16:24:14 | sell | 0.50 | xauusd.tfi | 1208.22 | 0.00 | 0.00 | 2018.08.28 18:02:22 | 1209.31 | -5.00 | 0.00 | 0.00 | -54.50 |
| 6699725 | 2018.08.28 16:25:19 | sell | 0.50 | gbpusd.tfi | 1.28833 | 1.29013 | 0.00000 | 2018.08.28 21:15:49 | 1.28701 | -5.00 | 0.00 | 0.00 | 66.00 |
| 6699745 | 2018.08.28 16:26:07 | buy | 0.50 | usdjpy.tfi | 111.161 | 0.000 | 0.000 | 2018.08.28 18:02:34 | 111.033 | -5.00 | 0.00 | 0.00 | -57.64 |
| 6700078 | 2018.08.28 17:02:22 | buy | 0.50 | usdchf.tfi | 0.97637 | 0.97419 | 0.00000 | 2018.08.28 21:15:08 | 0.97655 | -5.00 | 0.00 | 0.00 | 9.22 |
| -140.00 | 0.00 | -26.44 | 1 524.07 | ||||||||||
| Closed P/L: | 1 357.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6700363 | 2018.08.28 18:20:29 | buy | 0.50 | eurusd.tfi | 1.17171 | 0.00000 | 0.00000 | 1.16947 | -5.00 | 0.00 | -3.25 | -112.00 | |
| 6700365 | 2018.08.28 18:11:11 | sell | 1.00 | usdcad.tfi | 1.29110 | 0.00000 | 0.00000 | 1.29290 | -10.00 | 0.00 | -4.17 | -139.22 | |
| 6700841 | 2018.08.28 21:49:53 | buy | 0.50 | xauusd.tfi | 1202.00 | 0.00 | 0.00 | 1201.11 | -5.00 | 0.00 | -3.34 | -44.50 | |
| -20.00 | 0.00 | -10.76 | -295.72 | ||||||||||
| Floating P/L: | -326.48 | ||||||||||||
| 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: | 1 357.63 | Floating P/L: | -326.48 | Margin: | 2 000.00 | ||||||||
| Balance: | 4 357.63 | Equity: | 4 031.15 | Free Margin: | 2 031.15 | ||||||||