| Account: 78905582 |
Name: Givandoni |
Currency: USD |
Leverage: 1:200 |
2018 August 21, 01:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6558347 | 2018.07.30 09:56:37 | balance | New Acc Trading Contest'18 BOB | 3 000.00 |
| 6558365 | 2018.07.30 09:59:00 | buy limit | 0.10 | usdcad.tfi | 1.29900 | 1.29000 | 1.31900 | 2018.07.30 21:00:00 | 1.30227 | expiration [2018.07.30 21:00] |
| 6561121 | 2018.07.30 18:49:19 | buy limit | 0.10 | eurjpy.tfi | 129.600 | 128.900 | 131.000 | 2018.07.31 21:00:00 | 130.818 | expiration [2018.07.31 21:00] |
| 6563396 | 2018.07.31 08:49:37 | sell limit | 0.10 | eurusd.tfi | 1.17700 | 1.18400 | 1.16300 | 2018.07.31 21:00:00 | 1.16966 | expiration [2018.07.31 21:00] |
| 6563408 | 2018.07.31 08:51:37 | sell limit | 0.10 | nzdusd.tfi | 0.68700 | 0.69300 | 0.67500 | 2018.07.31 21:00:00 | 0.68206 | expiration [2018.07.31 21:00] |
| 6568595 | 2018.08.01 03:06:27 | sell limit | 0.17 | eurusd.tfi | 1.17120 | 1.17700 | 1.15960 | 2018.08.01 21:00:00 | 1.16635 | expiration [2018.08.01 21:00] |
| 6568658 | 2018.08.01 20:18:19 | buy | 0.13 | usdjpy.tfi | 111.400 | 111.080 | 111.430 | 2018.08.06 06:45:22 | 111.359 | -1.30 | 0.00 | -1.80 | -4.79 |
| 6568691 | 2018.08.01 03:24:49 | sell limit | 0.15 | usdcad.tfi | 1.30760 | 1.31610 | 1.29060 | 2018.08.01 21:00:00 | 1.29927 | expiration [2018.08.01 21:00] |
| 6568724 | 2018.08.01 03:29:05 | sell limit | 0.10 | audusd.tfi | 0.74700 | 0.75330 | 0.73440 | 2018.08.01 21:00:00 | 0.74007 | expiration [2018.08.01 21:00] |
| 6574938 | 2018.08.02 04:49:06 | sell limit | 0.10 | eurusd.tfi | 1.16750 | 1.17500 | 1.15775 | 2018.08.02 16:16:38 | 1.16210 | cancelled |
| 6574959 | 2018.08.02 08:54:20 | sell | 0.10 | gbpusd.tfi | 1.30850 | 1.31750 | 1.29680 | 2018.08.06 10:09:27 | 1.29680 | -1.00 | 0.00 | -0.54 | 117.00 |
| | [tp] |
| 6582452 | 2018.08.03 14:54:13 | sell | 0.10 | xauusd.tfi | 1216.00 | 1224.00 | 1205.60 | 2018.08.06 03:28:38 | 1215.48 | -1.00 | 0.00 | -0.34 | 5.20 |
| 6582465 | 2018.08.03 05:07:51 | sell limit | 0.10 | eurusd.tfi | 1.16250 | 1.17000 | 1.15275 | 2018.08.03 16:07:56 | 1.15824 | cancelled |
| 6582479 | 2018.08.03 13:12:35 | sell | 0.10 | audusd.tfi | 0.73900 | 0.74100 | 0.73885 | 2018.08.06 06:44:26 | 0.73912 | -1.00 | 0.00 | -0.31 | -1.20 |
| 6587064 | 2018.08.03 17:31:32 | sell | 0.10 | eurusd.tfi | 1.16000 | 1.16450 | 1.15983 | 2018.08.07 16:06:24 | 1.15983 | -1.00 | 0.00 | -0.64 | 1.70 |
| | [tp] |
| 6588859 | 2018.08.06 03:32:33 | sell stop | 0.10 | audjpy.tfi | 81.950 | 82.750 | 80.910 | 2018.08.06 21:00:00 | 82.320 | expiration [2018.08.06 21:00] |
| 6589791 | 2018.08.06 06:47:35 | buy limit | 0.10 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.07 05:46:28 | 0.99663 | cancelled |
| 6591376 | 2018.08.06 11:22:25 | sell limit | 0.10 | nzdusd.tfi | 0.67900 | 0.68600 | 0.66500 | 2018.08.07 05:46:34 | 0.67268 | cancelled |
| 6591396 | 2018.08.06 11:24:33 | sell limit | 0.10 | chfjpy.tfi | 112.300 | 113.300 | 110.300 | 2018.08.07 05:47:20 | 111.722 | cancelled |
| 6595205 | 2018.08.07 08:11:54 | buy | 0.13 | audusd.tfi | 0.74130 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | -1.61 | -42.90 |
| | [sl] |
| 6595238 | 2018.08.07 14:09:43 | sell | 0.13 | usdjpy.tfi | 111.090 | 111.540 | 111.070 | 2018.08.08 09:09:18 | 111.070 | -1.30 | 0.00 | -0.72 | 2.34 |
| | [tp] |
| 6595256 | 2018.08.07 05:41:26 | sell stop | 0.10 | xauusd.tfi | 1204.50 | 1220.50 | 1183.70 | 2018.08.07 21:00:00 | 1210.23 | expiration [2018.08.07 21:00] |
| 6595269 | 2018.08.07 05:44:51 | sell stop | 0.10 | audjpy.tfi | 82.100 | 82.650 | 81.385 | 2018.08.07 21:00:00 | 82.696 | expiration [2018.08.07 21:00] |
| 6598737 | 2018.08.07 16:01:34 | buy limit | 0.10 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.09 03:17:01 | 0.99340 | cancelled |
| 6600474 | 2018.08.08 19:25:48 | buy | 0.20 | usdcad.tfi | 1.30350 | 1.30000 | 1.30380 | 2018.08.09 08:14:42 | 1.30000 | -2.00 | 0.00 | -2.50 | -53.85 |
| | [sl] |
| 6600488 | 2018.08.08 04:09:58 | sell limit | 0.10 | chfjpy.tfi | 112.300 | 113.300 | 111.000 | 2018.08.09 17:49:31 | 111.929 | cancelled |
| 6600537 | 2018.08.08 04:19:11 | sell limit | 0.10 | xauusd.tfi | 1223.00 | 1233.00 | 1203.00 | 2018.08.08 21:00:00 | 1213.11 | expiration [2018.08.08 21:00] |
| 6607100 | 2018.08.09 16:25:12 | buy | 0.13 | audusd.tfi | 0.74100 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | 0.00 | -39.00 |
| | [sl] |
| 6607113 | 2018.08.09 04:35:50 | buy | 0.13 | audusd.tfi | 0.74430 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | 0.00 | -81.90 |
| | [sl] |
| 6607209 | 2018.08.09 03:26:07 | buy stop | 0.10 | xauusd.tfi | 1218.30 | 1206.60 | 1241.60 | 2018.08.09 21:00:00 | 1212.87 | expiration [2018.08.09 21:00] |
| 6610251 | 2018.08.09 17:12:55 | buy | 0.10 | xauusd.tfi | 1213.60 | 1210.60 | 1213.77 | 2018.08.10 07:09:32 | 1210.60 | -1.00 | 0.00 | -0.67 | -30.00 |
| | [sl] |
| 6613930 | 2018.08.10 05:13:00 | sell limit | 0.13 | audjpy.tfi | 82.175 | 82.825 | 80.875 | 2018.08.10 08:19:21 | 80.839 | cancelled |
| 6613935 | 2018.08.10 05:14:23 | sell limit | 0.13 | chfjpy.tfi | 112.300 | 113.300 | 110.300 | 2018.08.10 08:19:18 | 111.217 | cancelled |
| 6613951 | 2018.08.10 05:18:41 | buy limit | 0.13 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.10 08:19:15 | 0.99755 | cancelled |
| 6615438 | 2018.08.10 08:20:22 | sell stop | 0.10 | xauusd.tfi | 1204.50 | 1220.50 | 1183.70 | 2018.08.10 21:00:00 | 1211.88 | expiration [2018.08.10 21:00] |
| 6621678 | 2018.08.13 03:31:46 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.13 21:59:00 | 0.72636 | expiration [2018.08.13 21:59] |
| 6621684 | 2018.08.13 03:32:46 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.13 21:00:00 | 1.13933 | expiration [2018.08.13 21:00] |
| 6621704 | 2018.08.13 09:30:44 | sell | 0.10 | xauusd.tfi | 1204.50 | 1204.30 | 1183.70 | 2018.08.15 15:37:31 | 1183.70 | -1.00 | 0.00 | -0.66 | 208.00 |
| | [tp] |
| 6621711 | 2018.08.13 03:35:51 | sell limit | 0.10 | xauusd.tfi | 1220.00 | 1230.00 | 1200.00 | 2018.08.13 21:00:00 | 1193.55 | expiration [2018.08.13 21:00] |
| 6629986 | 2018.08.14 04:43:14 | sell limit | 0.10 | xauusd.tfi | 1207.30 | 1214.60 | 1183.70 | 2018.08.14 21:00:00 | 1194.35 | expiration [2018.08.14 21:00] |
| 6630004 | 2018.08.14 04:46:50 | sell limit | 0.10 | gbpusd.tfi | 1.28300 | 1.29160 | 1.27182 | 2018.08.14 21:00:00 | 1.27119 | expiration [2018.08.14 21:00] |
| 6630020 | 2018.08.14 04:52:36 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.14 21:00:00 | 0.72347 | expiration [2018.08.14 21:00] |
| 6630026 | 2018.08.14 04:54:25 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.14 21:00:00 | 1.13384 | expiration [2018.08.14 21:00] |
| 6636191 | 2018.08.15 03:47:19 | sell limit | 0.10 | gbpusd.tfi | 1.27600 | 1.28400 | 1.25640 | 2018.08.15 21:00:00 | 1.26939 | expiration [2018.08.15 21:00] |
| 6636215 | 2018.08.15 03:51:15 | buy stop | 0.10 | audjpy.tfi | 80.875 | 79.975 | 82.675 | 2018.08.15 21:00:00 | 80.039 | expiration [2018.08.15 21:00] |
| 6636288 | 2018.08.15 04:34:14 | sell | 0.10 | xauusd.tfi | 1191.30 | 1204.30 | 1174.40 | 2018.08.15 21:41:32 | 1174.40 | -1.00 | 0.00 | 0.00 | 169.00 |
| | [tp] |
| 6646285 | 2018.08.16 04:51:46 | buy stop | 0.10 | audjpy.tfi | 80.875 | 80.845 | 80.885 | 2018.08.16 21:00:00 | 80.514 | expiration [2018.08.16 21:00] |
| 6646302 | 2018.08.16 04:55:01 | sell limit | 0.10 | gbpusd.tfi | 1.27600 | 1.28400 | 1.25640 | 2018.08.16 21:00:00 | 1.27086 | expiration [2018.08.16 21:00] |
| 6646325 | 2018.08.16 04:58:24 | buy limit | 0.10 | usdcad.tfi | 1.30900 | 1.30000 | 1.32070 | 2018.08.16 21:00:00 | 1.31601 | expiration [2018.08.16 21:00] |
| 6646342 | 2018.08.16 05:00:48 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.17 21:00:00 | 0.73172 | expiration [2018.08.17 21:00] |
| 6646360 | 2018.08.16 05:02:55 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.17 21:00:00 | 1.14435 | expiration [2018.08.17 21:00] |
| 6646642 | 2018.08.16 05:49:31 | buy limit | 0.10 | audusd.tfi | 0.72430 | 0.72000 | 0.73000 | 2018.08.16 11:56:25 | 0.72716 | cancelled |
| 6646661 | 2018.08.16 05:51:01 | buy limit | 0.10 | audjpy.tfi | 80.200 | 79.700 | 80.850 | 2018.08.16 11:56:20 | 80.592 | cancelled |
| 6649220 | 2018.08.16 15:47:54 | buy | 0.10 | audusd.tfi | 0.72800 | 0.72780 | 0.72810 | 2018.08.16 15:48:30 | 0.72780 | -1.00 | 0.00 | 0.00 | -2.00 |
| | [sl] |
| 6649223 | 2018.08.16 18:00:16 | buy | 0.10 | audjpy.tfi | 80.700 | 80.670 | 80.760 | 2018.08.16 18:01:39 | 80.670 | -1.00 | 0.00 | 0.00 | -2.70 |
| | [sl] |
| 6653620 | 2018.08.17 07:46:37 | sell limit | 0.10 | gbpjpy.tfi | 141.460 | 142.500 | 140.000 | 2018.08.17 21:00:00 | 140.977 | expiration [2018.08.17 21:00] |
| 6653625 | 2018.08.17 07:48:40 | buy stop | 0.10 | usdcad.tfi | 1.31760 | 1.30460 | 1.33760 | 2018.08.17 21:00:00 | 1.30547 | expiration [2018.08.17 21:00] |
| 6658486 | 2018.08.20 04:22:08 | sell limit | 0.10 | gbpjpy.tfi | 141.460 | 142.500 | 140.000 | 2018.08.20 21:59:00 | 140.826 | expiration [2018.08.20 21:59] |
| 6658498 | 2018.08.20 04:23:49 | buy limit | 0.10 | audjpy.tfi | 80.570 | 79.670 | 81.740 | 2018.08.20 21:00:00 | 80.776 | expiration [2018.08.20 21:00] |
| |
-17.50 |
0.00 |
-9.79 |
244.90 |
| Closed P/L: |
217.61 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6630007 | 2018.08.14 18:04:42 | sell | 0.10 | gbpusd.tfi | 1.27190 | 1.28400 | 1.25640 | | 1.27987 | -1.00 | 0.00 | -1.85 | -79.70 |
| | [started/gap] |
| 6653610 | 2018.08.17 11:39:43 | sell | 0.10 | chfjpy.tfi | 110.950 | 112.000 | 109.550 | | 111.033 | -1.00 | 0.00 | -0.70 | -7.55 |
| |
-2.00 |
0.00 |
-2.55 |
-87.25 |
| | Floating P/L: |
-91.80 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 6658501 | 2018.08.20 04:25:38 | buy stop | 0.10 | usdchf.tfi | 0.99870 | 0.98900 | 1.01200 | | 0.99071 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
217.61 |
Floating P/L: |
-91.80 |
Margin: |
200.00 |
| Balance: |
3 217.61 |
Equity: |
3 125.81 |
Free Margin: |
2 925.81 |