Account: 78905634 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 30, 00:25 | |||||||||
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 | |||||||||
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] | |||||||||||||
6677011 | 2018.08.23 07:42:33 | sell | 0.50 | eurusd.tfi | 1.15599 | 1.15910 | 1.15105 | 2018.08.24 13:40:18 | 1.15910 | -5.00 | 0.00 | -1.60 | -155.50 |
[sl] | |||||||||||||
6677015 | 2018.08.23 03:45:14 | sell | 0.50 | eurusd.tfi | 1.15625 | 1.15900 | 0.00000 | 2018.08.24 13:39:42 | 1.15900 | -5.00 | 0.00 | -1.60 | -137.50 |
[sl] | |||||||||||||
6681420 | 2018.08.23 16:26:02 | sell | 1.00 | eurusd.tfi | 1.15593 | 1.15910 | 0.00000 | 2018.08.24 13:40:18 | 1.15910 | -10.00 | 0.00 | -3.21 | -317.00 |
[sl] | |||||||||||||
6683873 | 2018.08.24 13:40:26 | buy | 1.00 | eurusd.tfi | 1.15949 | 1.15950 | 0.00000 | 2018.08.27 08:53:06 | 1.15950 | -10.00 | 0.00 | -6.46 | 1.00 |
[started/gap][sl] | |||||||||||||
6686614 | 2018.08.24 14:34:54 | buy | 1.00 | eurusd.tfi | 1.15903 | 1.16534 | 1.17450 | 2018.08.28 16:19:42 | 1.17105 | -10.00 | 0.00 | -12.95 | 1 202.00 |
6694151 | 2018.08.27 19:09:59 | buy | 1.00 | eurusd.tfi | 1.16881 | 0.00000 | 0.00000 | 2018.08.28 11:36:34 | 1.16909 | -10.00 | 0.00 | -6.49 | 28.00 |
6698710 | 2018.08.28 14:15:03 | buy limit | 1.00 | eurusd.tfi | 1.17067 | 0.00000 | 0.00000 | 2018.08.28 14:26:03 | 1.17067 | deleted [no money] | |||
6702911 | 2018.08.29 08:14:50 | buy | 0.50 | eurusd.tfi | 1.16800 | 1.16494 | 0.00000 | 2018.08.29 16:48:54 | 1.16917 | -5.00 | 0.00 | 0.00 | 58.50 |
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 | |||
6701417 | 2018.08.29 07:07:23 | buy | 1.00 | gbpjpy.tfi | 143.128 | 142.454 | 0.000 | 2018.08.29 15:33:42 | 143.370 | -10.00 | 0.00 | 0.00 | 217.35 |
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] | |||||||||||||
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 |
6701414 | 2018.08.29 05:07:15 | buy | 1.00 | usdjpy.tfi | 111.260 | 110.928 | 0.000 | 2018.08.29 15:10:25 | 111.371 | -10.00 | 0.00 | 0.00 | 99.67 |
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 |
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] | |||||||||||||
6682352 | 2018.08.23 19:26:59 | sell | 1.00 | xauusd.tfi | 1188.00 | 1193.00 | 1175.31 | 2018.08.24 13:16:26 | 1193.00 | -10.00 | 0.00 | -3.29 | -500.00 |
[sl] | |||||||||||||
6692739 | 2018.08.27 15:08:14 | buy | 1.00 | xauusd.tfi | 1206.38 | 0.00 | 0.00 | 2018.08.27 17:10:29 | 1210.63 | -10.00 | 0.00 | 0.00 | 425.00 |
6694126 | 2018.08.27 18:52:37 | buy | 1.00 | xauusd.tfi | 1210.61 | 0.00 | 0.00 | 2018.08.28 16:19:31 | 1208.80 | -10.00 | 0.00 | -6.73 | -181.00 |
6698709 | 2018.08.28 14:22:34 | buy | 1.00 | xauusd.tfi | 1212.52 | 0.00 | 0.00 | 2018.08.28 16:17:38 | 1209.76 | -10.00 | 0.00 | 0.00 | -276.00 |
-163.00 | 0.00 | -61.66 | 783.42 | ||||||||||
Closed P/L: | 558.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6705851 | 2018.08.29 16:11:36 | buy | 0.50 | eurusd.tfi | 1.16921 | 1.16750 | 0.00000 | 1.17075 | -5.00 | 0.00 | -9.76 | 77.00 | |
6707165 | 2018.08.29 18:43:41 | buy | 1.00 | gbpjpy.tfi | 145.296 | 0.000 | 0.000 | 145.531 | -10.00 | 0.00 | -19.00 | 210.35 | |
6705096 | 2018.08.29 15:11:43 | buy | 1.00 | xauusd.tfi | 1205.82 | 1201.50 | 0.00 | 1206.61 | -10.00 | 0.00 | -20.12 | 79.00 | |
-25.00 | 0.00 | -48.88 | 366.35 | ||||||||||
Floating P/L: | 292.47 | ||||||||||||
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: | 558.76 | Floating P/L: | 292.47 | Margin: | 2 500.00 | ||||||||
Balance: | 3 558.76 | Equity: | 3 851.23 | Free Margin: | 1 351.23 |