| Account: 78905634 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 23, 00:08 | |||||||||
| 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 |
| 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 |
| -20.00 | 0.00 | 0.00 | 624.50 | ||||||||||
| Closed P/L: | 604.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6672422 | 2018.08.22 15:19:25 | buy | 1.00 | eurusd.tfi | 1.16100 | 1.15800 | 0.00000 | 1.15973 | -10.00 | 0.00 | -19.33 | -127.00 | |
| -10.00 | 0.00 | -19.33 | -127.00 | ||||||||||
| Floating P/L: | -156.33 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6672398 | 2018.08.22 08:51:20 | buy limit | 1.00 | gbpjpy.tfi | 140.852 | 0.000 | 0.000 | 142.774 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 604.50 | Floating P/L: | -156.33 | Margin: | 1 000.00 | ||||||||
| Balance: | 3 604.50 | Equity: | 3 448.17 | Free Margin: | 2 448.17 | ||||||||