| Account: 78905585 | Name: Franky Master | Currency: USD | Leverage: 1:200 | 2018 August 9, 00:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6563260 | 2018.07.31 08:12:48 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6568285 | 2018.08.01 01:40:36 | sell | 0.10 | eurusd.tfi | 1.16879 | 1.18034 | 1.16215 | 2018.08.02 09:57:13 | 1.16347 | -1.00 | 0.00 | -0.97 | 53.20 |
| 6593319 | 2018.08.06 16:00:01 | sell | 0.30 | gbpusd.tfi | 1.29283 | 1.30474 | 1.28418 | 2018.08.08 16:16:06 | 1.28696 | -3.00 | 0.00 | -1.62 | 176.10 |
| 6593330 | 2018.08.06 16:00:40 | sell | 0.30 | gbpusd.tfi | 1.29304 | 1.30474 | 1.28418 | 2018.08.08 16:16:14 | 1.28689 | -3.00 | 0.00 | -1.62 | 184.50 |
| 6593826 | 2018.08.06 17:30:18 | sell | 0.30 | gbpusd.tfi | 1.29454 | 1.30492 | 1.28418 | 2018.08.08 09:37:12 | 1.29328 | -3.00 | 0.00 | -1.62 | 37.80 |
| 6568270 | 2018.08.01 01:36:40 | buy | 0.10 | usdjpy.tfi | 111.764 | 110.528 | 112.929 | 2018.08.08 08:08:54 | 111.208 | -1.00 | 0.00 | -1.95 | -50.00 |
| 6580372 | 2018.08.02 16:51:03 | buy | 0.10 | usdjpy.tfi | 111.512 | 110.528 | 112.951 | 2018.08.08 08:09:00 | 111.208 | -1.00 | 0.00 | -1.12 | -27.34 |
| 6602543 | 2018.08.08 10:00:17 | sell | 0.20 | usdjpy.tfi | 110.948 | 111.172 | 110.676 | 2018.08.08 14:44:10 | 111.172 | -2.00 | 0.00 | 0.00 | -40.30 |
| [sl] | |||||||||||||
| 6590832 | 2018.08.06 10:00:06 | sell | 0.30 | xauusd.tfi | 1212.30 | 1215.98 | 1208.22 | 2018.08.06 12:50:41 | 1209.68 | -3.00 | 0.00 | 0.00 | 78.60 |
| 6591127 | 2018.08.06 10:44:31 | sell | 0.30 | xauusd.tfi | 1212.95 | 1215.98 | 1208.22 | 2018.08.06 12:50:48 | 1209.68 | -3.00 | 0.00 | 0.00 | 98.10 |
| 6601779 | 2018.08.08 08:38:43 | sell | 0.20 | xauusd.tfi | 1212.69 | 1216.66 | 1209.89 | 2018.08.08 14:25:16 | 1209.89 | -2.00 | 0.00 | 0.00 | 56.00 |
| [tp] | |||||||||||||
| 6603080 | 2018.08.08 11:03:08 | sell | 0.20 | xauusd.tfi | 1212.52 | 1216.66 | 1209.95 | 2018.08.08 13:59:26 | 1209.95 | -2.00 | 0.00 | 0.00 | 51.40 |
| [tp] | |||||||||||||
| -24.00 | 0.00 | -8.90 | 618.06 | ||||||||||
| Closed P/L: | 585.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 585.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 585.16 | Equity: | 3 585.16 | Free Margin: | 3 585.16 | ||||||||