| Account: 78905634 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 24, 00:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6671986 | 2018.08.22 06:58:54 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6672173 | 2018.08.22 08:19:35 | sell | 1.00 | usdcad.tfi | 1.30396 | 1.30390 | 0.00000 | 2018.08.22 15:23:11 | 1.30338 | -10.00 | 0.00 | 0.00 | 44.50 |
| 6672398 | 2018.08.22 08:51:20 | buy limit | 1.00 | gbpjpy.tfi | 140.852 | 0.000 | 0.000 | 2018.08.23 03:33:49 | 142.852 | cancelled | |||
| 6672422 | 2018.08.22 15:19:25 | buy | 1.00 | eurusd.tfi | 1.16100 | 1.15800 | 0.00000 | 2018.08.23 02:08:55 | 1.15800 | -10.00 | 0.00 | -19.33 | -300.00 |
| [sl] | |||||||||||||
| 6672840 | 2018.08.22 10:29:44 | buy | 1.00 | xauusd.tfi | 1193.74 | 1193.78 | 0.00 | 2018.08.22 14:51:23 | 1199.54 | -10.00 | 0.00 | 0.00 | 580.00 |
| 6676936 | 2018.08.23 03:39:17 | sell | 0.40 | gbpusd.tfi | 1.28925 | 1.28900 | 0.00000 | 2018.08.23 12:47:38 | 1.28900 | -4.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 6676939 | 2018.08.23 03:33:25 | sell | 0.40 | gbpusd.tfi | 1.28896 | 1.28960 | 0.00000 | 2018.08.23 12:48:50 | 1.28960 | -4.00 | 0.00 | 0.00 | -25.60 |
| [sl] | |||||||||||||
| 6677043 | 2018.08.23 03:58:40 | sell | 1.00 | xauusd.tfi | 1192.50 | 1192.40 | 0.00 | 2018.08.23 14:33:06 | 1192.40 | -10.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| -48.00 | 0.00 | -19.33 | 318.90 | ||||||||||
| Closed P/L: | 251.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6677011 | 2018.08.23 07:42:33 | sell | 0.50 | eurusd.tfi | 1.15599 | 1.15910 | 0.00000 | 1.15370 | -5.00 | 0.00 | -1.60 | 114.50 | |
| 6677015 | 2018.08.23 03:45:14 | sell | 0.50 | eurusd.tfi | 1.15625 | 1.15900 | 0.00000 | 1.15370 | -5.00 | 0.00 | -1.60 | 127.50 | |
| 6681420 | 2018.08.23 16:26:02 | sell | 1.00 | eurusd.tfi | 1.15593 | 1.15910 | 0.00000 | 1.15370 | -10.00 | 0.00 | -3.21 | 223.00 | |
| 6682352 | 2018.08.23 19:26:59 | sell | 1.00 | xauusd.tfi | 1188.00 | 1193.00 | 0.00 | 1185.73 | -10.00 | 0.00 | -3.29 | 227.00 | |
| -30.00 | 0.00 | -9.70 | 692.00 | ||||||||||
| Floating P/L: | 652.30 | ||||||||||||
| 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: | 251.57 | Floating P/L: | 652.30 | Margin: | 3 000.00 | ||||||||
| Balance: | 3 251.57 | Equity: | 3 903.87 | Free Margin: | 903.87 | ||||||||