| Account: 78905639 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 31, 00:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6691660 | 2018.08.27 10:57:38 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6708051 | 2018.08.30 03:24:26 | sell | 0.50 | audusd.tfi | 0.72982 | 0.00000 | 0.00000 | 2018.08.30 03:47:57 | 0.72861 | -5.00 | 0.00 | 0.00 | 60.50 |
| 6708091 | 2018.08.30 03:31:03 | sell | 0.50 | audusd.tfi | 0.72793 | 0.00000 | 0.00000 | 2018.08.30 09:15:25 | 0.72991 | -5.00 | 0.00 | 0.00 | -99.00 |
| 6708294 | 2018.08.30 04:13:38 | sell | 1.00 | audusd.tfi | 0.72883 | 0.00000 | 0.00000 | 2018.08.30 15:25:46 | 0.72905 | -10.00 | 0.00 | 0.00 | -22.00 |
| 6706765 | 2018.08.29 17:43:35 | buy | 0.50 | eurjpy.tfi | 130.799 | 0.000 | 0.000 | 2018.08.29 19:45:29 | 130.607 | -5.00 | 0.00 | 0.00 | -85.98 |
| 6707164 | 2018.08.29 18:43:07 | buy | 1.00 | eurjpy.tfi | 130.813 | 0.000 | 0.000 | 2018.08.29 19:31:21 | 130.617 | -10.00 | 0.00 | 0.00 | -175.53 |
| 6691670 | 2018.08.27 14:42:02 | buy | 1.00 | eurusd.tfi | 1.16360 | 0.00000 | 0.00000 | 2018.08.27 17:12:50 | 1.16712 | -10.00 | 0.00 | 0.00 | 352.00 |
| 6692980 | 2018.08.27 15:59:33 | buy | 0.50 | eurusd.tfi | 1.16500 | 0.00000 | 0.00000 | 2018.08.27 17:30:11 | 1.16718 | -5.00 | 0.00 | 0.00 | 109.00 |
| 6694001 | 2018.08.27 18:19:24 | buy | 1.00 | eurusd.tfi | 1.16798 | 0.00000 | 0.00000 | 2018.08.28 16:16:17 | 1.17158 | -10.00 | 0.00 | -6.49 | 360.00 |
| 6694009 | 2018.08.27 19:12:08 | buy | 1.00 | eurusd.tfi | 1.16876 | 0.00000 | 0.00000 | 2018.08.28 11:34:23 | 1.16918 | -10.00 | 0.00 | -6.49 | 42.00 |
| 6697619 | 2018.08.28 11:14:04 | buy | 1.00 | eurusd.tfi | 1.16928 | 0.00000 | 0.00000 | 2018.08.28 11:33:02 | 1.16938 | -10.00 | 0.00 | 0.00 | 10.00 |
| 6697851 | 2018.08.28 12:44:45 | buy | 1.00 | eurusd.tfi | 1.16978 | 0.00000 | 0.00000 | 2018.08.28 15:44:33 | 1.17185 | -10.00 | 0.00 | 0.00 | 207.00 |
| 6699701 | 2018.08.28 16:24:00 | sell | 0.50 | eurusd.tfi | 1.17065 | 0.00000 | 0.00000 | 2018.08.28 18:02:17 | 1.17231 | -5.00 | 0.00 | 0.00 | -83.00 |
| 6700363 | 2018.08.28 18:20:29 | buy | 0.50 | eurusd.tfi | 1.17171 | 0.00000 | 0.00000 | 2018.08.29 15:42:00 | 1.16699 | -5.00 | 0.00 | -3.25 | -236.00 |
| 6705154 | 2018.08.29 15:18:14 | buy | 1.00 | eurusd.tfi | 1.16779 | 0.00000 | 0.00000 | 2018.08.29 16:47:55 | 1.16907 | -10.00 | 0.00 | 0.00 | 128.00 |
| 6706586 | 2018.08.29 17:16:36 | buy | 0.50 | eurusd.tfi | 1.16986 | 0.00000 | 0.00000 | 2018.08.29 18:52:39 | 1.17044 | -5.00 | 0.00 | 0.00 | 29.00 |
| 6697998 | 2018.08.28 12:20:45 | buy | 1.00 | gbpjpy.tfi | 143.283 | 0.000 | 0.000 | 2018.08.28 15:43:44 | 143.414 | -10.00 | 0.00 | 0.00 | 117.99 |
| 6705822 | 2018.08.29 16:10:15 | buy | 0.50 | gbpjpy.tfi | 144.414 | 0.000 | 0.000 | 2018.08.29 19:31:53 | 145.178 | -5.00 | 0.00 | 0.00 | 342.07 |
| 6699725 | 2018.08.28 16:25:19 | sell | 0.50 | gbpusd.tfi | 1.28833 | 1.29013 | 0.00000 | 2018.08.28 21:15:49 | 1.28701 | -5.00 | 0.00 | 0.00 | 66.00 |
| 6707992 | 2018.08.30 03:03:31 | sell | 0.50 | nzdusd.tfi | 0.66775 | 0.00000 | 0.00000 | 2018.08.30 03:23:45 | 0.66712 | -5.00 | 0.00 | 0.00 | 31.50 |
| 6708012 | 2018.08.30 03:07:09 | sell | 0.50 | nzdusd.tfi | 0.66810 | 0.00000 | 0.00000 | 2018.08.30 03:14:56 | 0.66782 | -5.00 | 0.00 | 0.00 | 14.00 |
| 6700365 | 2018.08.28 18:11:11 | sell | 1.00 | usdcad.tfi | 1.29110 | 0.00000 | 0.00000 | 2018.08.30 15:38:41 | 1.29965 | -10.00 | 0.00 | -16.67 | -657.87 |
| 6700078 | 2018.08.28 17:02:22 | buy | 0.50 | usdchf.tfi | 0.97637 | 0.97419 | 0.00000 | 2018.08.28 21:15:08 | 0.97655 | -5.00 | 0.00 | 0.00 | 9.22 |
| 6705341 | 2018.08.29 15:45:06 | sell | 0.50 | usdchf.tfi | 0.97373 | 0.00000 | 0.00000 | 2018.08.29 16:48:33 | 0.97246 | -5.00 | 0.00 | 0.00 | 65.30 |
| 6699745 | 2018.08.28 16:26:07 | buy | 0.50 | usdjpy.tfi | 111.161 | 0.000 | 0.000 | 2018.08.28 18:02:34 | 111.033 | -5.00 | 0.00 | 0.00 | -57.64 |
| 6702065 | 2018.08.29 06:06:27 | buy | 0.50 | usdjpy.tfi | 111.258 | 0.000 | 0.000 | 2018.08.29 15:10:08 | 111.360 | -5.00 | 0.00 | 0.00 | 45.80 |
| 6706437 | 2018.08.29 18:25:17 | buy | 0.50 | usdjpy.tfi | 111.742 | 0.000 | 0.000 | 2018.08.29 18:40:50 | 111.790 | -5.00 | 0.00 | 0.00 | 21.47 |
| 6691665 | 2018.08.27 12:40:02 | buy | 1.00 | xauusd.tfi | 1203.61 | 0.00 | 0.00 | 2018.08.27 17:11:40 | 1210.33 | -10.00 | 0.00 | 0.00 | 672.00 |
| 6692498 | 2018.08.27 14:33:42 | buy | 1.00 | xauusd.tfi | 1206.90 | 0.00 | 0.00 | 2018.08.28 11:34:55 | 1212.94 | -10.00 | 0.00 | -6.73 | 604.00 |
| 6693985 | 2018.08.27 18:14:58 | buy | 1.00 | xauusd.tfi | 1210.19 | 0.00 | 0.00 | 2018.08.28 16:14:46 | 1210.37 | -10.00 | 0.00 | -6.73 | 18.00 |
| 6697860 | 2018.08.28 12:52:19 | buy | 1.00 | xauusd.tfi | 1213.66 | 0.00 | 0.00 | 2018.08.28 16:17:55 | 1209.69 | -10.00 | 0.00 | 0.00 | -397.00 |
| 6699420 | 2018.08.28 16:00:43 | buy | 1.00 | xauusd.tfi | 1213.21 | 0.00 | 0.00 | 2018.08.28 16:19:37 | 1208.70 | -10.00 | 0.00 | 0.00 | -451.00 |
| 6699703 | 2018.08.28 16:24:14 | sell | 0.50 | xauusd.tfi | 1208.22 | 0.00 | 0.00 | 2018.08.28 18:02:22 | 1209.31 | -5.00 | 0.00 | 0.00 | -54.50 |
| 6700841 | 2018.08.28 21:49:53 | buy | 0.50 | xauusd.tfi | 1202.00 | 0.00 | 0.00 | 2018.08.29 16:48:17 | 1204.43 | -5.00 | 0.00 | -3.34 | 121.50 |
| 6701785 | 2018.08.29 07:07:12 | buy | 1.00 | xauusd.tfi | 1204.18 | 0.00 | 0.00 | 2018.08.29 15:41:50 | 1204.87 | -10.00 | 0.00 | 0.00 | 69.00 |
| 6707206 | 2018.08.29 18:57:39 | buy | 1.50 | xauusd.tfi | 1206.53 | 0.00 | 0.00 | 2018.08.30 03:20:25 | 1205.38 | -15.00 | 0.00 | -30.18 | -172.50 |
| 6709645 | 2018.08.30 09:15:08 | buy | 1.00 | xauusd.tfi | 1204.37 | 0.00 | 0.00 | 2018.08.30 15:39:17 | 1199.87 | -10.00 | 0.00 | 0.00 | -450.00 |
| -275.00 | 0.00 | -79.88 | 553.33 | ||||||||||
| Closed P/L: | 198.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6708117 | 2018.08.30 03:35:01 | sell | 0.50 | audusd.tfi | 0.72858 | 0.00000 | 0.00000 | 0.72657 | -5.00 | 0.00 | -1.51 | 100.50 | |
| -5.00 | 0.00 | -1.51 | 100.50 | ||||||||||
| Floating P/L: | 93.99 | ||||||||||||
| 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: | 198.45 | Floating P/L: | 93.99 | Margin: | 500.00 | ||||||||
| Balance: | 3 198.45 | Equity: | 3 292.44 | Free Margin: | 2 792.44 | ||||||||