| Account: 78905582 |
Name: Givandoni |
Currency: USD |
Leverage: 1:200 |
2018 August 7, 00:26 |
| 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 |
| 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] |
| |
-4.30 |
0.00 |
-2.99 |
116.21 |
| Closed P/L: |
108.92 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6587064 | 2018.08.03 17:31:32 | sell | 0.10 | eurusd.tfi | 1.16000 | 1.16450 | 1.15000 | | 1.15566 | -1.00 | 0.00 | -0.64 | 43.40 |
| |
-1.00 |
0.00 |
-0.64 |
43.40 |
| | Floating P/L: |
41.76 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 6589791 | 2018.08.06 06:47:35 | buy limit | 0.10 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | | 0.99643 | |
| 6591376 | 2018.08.06 11:22:25 | sell limit | 0.10 | nzdusd.tfi | 0.67900 | 0.68600 | 0.66500 | | 0.67274 | |
| 6591396 | 2018.08.06 11:24:33 | sell limit | 0.10 | chfjpy.tfi | 112.300 | 113.300 | 110.300 | | 111.779 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
108.92 |
Floating P/L: |
41.76 |
Margin: |
100.00 |
| Balance: |
3 108.92 |
Equity: |
3 150.68 |
Free Margin: |
3 050.68 |