| Account: 78905568 | Name: Yosef PT | Currency: USD | Leverage: 1:200 | 2018 August 7, 00:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6546713 | 2018.07.26 07:40:20 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6557275 | 2018.07.30 05:29:34 | buy | 0.15 | xauusd.tfi | 1220.98 | 1220.98 | 1248.00 | 2018.08.01 06:58:02 | 1220.98 | -1.50 | 0.00 | -2.04 | 0.00 |
| [sl] | |||||||||||||
| 6559058 | 2018.07.30 12:17:01 | buy | 0.10 | xauusd.tfi | 1222.61 | 1222.61 | 1252.00 | 2018.08.01 03:04:43 | 1222.61 | -1.00 | 0.00 | -1.36 | 0.00 |
| [sl] | |||||||||||||
| 6559263 | 2018.07.30 13:34:33 | buy | 0.10 | xauusd.tfi | 1223.80 | 1223.80 | 1258.00 | 2018.07.31 19:14:20 | 1223.80 | -1.00 | 0.00 | -0.68 | 0.00 |
| [sl] | |||||||||||||
| 6566080 | 2018.07.31 15:24:49 | buy | 0.25 | xauusd.tfi | 1215.97 | 1220.97 | 1233.00 | 2018.07.31 15:40:53 | 1221.85 | -2.50 | 0.00 | 0.00 | 147.00 |
| 6571170 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 17:55:51 | 1218.02 | -1.00 | 0.00 | -2.70 | 5.20 |
| to #6587744 | |||||||||||||
| 6572658 | 2018.08.01 16:23:38 | sell stop | 0.20 | usdcad.tfi | 1.29720 | 0.00000 | 0.00000 | 2018.08.01 17:23:49 | 1.30050 | cancelled | |||
| 6573839 | 2018.08.01 20:07:52 | buy stop | 0.10 | xauusd.tfi | 1223.00 | 0.00 | 0.00 | 2018.08.03 09:53:14 | 1206.14 | cancelled | |||
| 6574248 | 2018.08.02 01:26:30 | buy | 0.20 | xauusd.tfi | 1218.09 | 0.00 | 0.00 | 2018.08.03 17:55:40 | 1218.03 | -2.00 | 0.00 | -1.34 | -1.20 |
| 6580531 | 2018.08.02 17:30:49 | buy | 0.20 | xauusd.tfi | 1214.35 | 1214.35 | 0.00 | 2018.08.03 16:52:56 | 1219.30 | -2.00 | 0.00 | -1.34 | 99.00 |
| 6584006 | 2018.08.03 10:26:50 | buy | 0.40 | xauusd.tfi | 1207.69 | 0.00 | 1213.50 | 2018.08.03 14:30:01 | 1213.50 | -4.00 | 0.00 | 0.00 | 232.40 |
| [tp] | |||||||||||||
| 6587744 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 18:19:51 | 1217.50 | -1.00 | 0.00 | -2.70 | 0.00 |
| from #6571170[sl] | |||||||||||||
| -16.00 | 0.00 | -12.16 | 482.40 | ||||||||||
| Closed P/L: | 454.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6587804 | 2018.08.03 18:21:29 | buy | 0.20 | gbpjpy.tfi | 144.781 | 144.000 | 0.000 | 144.148 | -2.00 | 0.00 | -2.52 | -113.66 | |
| 6590829 | 2018.08.06 09:59:47 | buy | 0.20 | xauusd.tfi | 1212.73 | 0.00 | 0.00 | 1207.43 | -2.00 | 0.00 | -1.34 | -106.00 | |
| -4.00 | 0.00 | -3.86 | -219.66 | ||||||||||
| Floating P/L: | -227.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6587746 | 2018.08.03 17:56:31 | buy limit | 0.20 | xauusd.tfi | 1206.00 | 0.00 | 0.00 | 1207.82 | |||||
| 6591228 | 2018.08.06 10:57:13 | buy stop | 0.20 | xauusd.tfi | 1215.00 | 0.00 | 0.00 | 1207.82 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 454.24 | Floating P/L: | -227.52 | Margin: | 400.00 | ||||||||
| Balance: | 3 454.24 | Equity: | 3 226.72 | Free Margin: | 2 826.72 | ||||||||