| Account: 78905568 | Name: Yosef PT | 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 |
| 6546713 | 2018.07.26 07:40:20 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6557275 | 2018.07.30 05:29:34 | buy | 0.15 | xauusd.tfi | 1220.98 | 1220.98 | 1248.00 | 2018.08.01 06:58:02 | 1220.98 | -1.50 | 0.00 | -2.04 | 0.00 |
| [sl] | |||||||||||||
| 6559058 | 2018.07.30 12:17:01 | buy | 0.10 | xauusd.tfi | 1222.61 | 1222.61 | 1252.00 | 2018.08.01 03:04:43 | 1222.61 | -1.00 | 0.00 | -1.36 | 0.00 |
| [sl] | |||||||||||||
| 6559263 | 2018.07.30 13:34:33 | buy | 0.10 | xauusd.tfi | 1223.80 | 1223.80 | 1258.00 | 2018.07.31 19:14:20 | 1223.80 | -1.00 | 0.00 | -0.68 | 0.00 |
| [sl] | |||||||||||||
| 6566080 | 2018.07.31 15:24:49 | buy | 0.25 | xauusd.tfi | 1215.97 | 1220.97 | 1233.00 | 2018.07.31 15:40:53 | 1221.85 | -2.50 | 0.00 | 0.00 | 147.00 |
| 6571170 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 17:55:51 | 1218.02 | -1.00 | 0.00 | -2.70 | 5.20 |
| to #6587744 | |||||||||||||
| 6572658 | 2018.08.01 16:23:38 | sell stop | 0.20 | usdcad.tfi | 1.29720 | 0.00000 | 0.00000 | 2018.08.01 17:23:49 | 1.30050 | cancelled | |||
| 6573839 | 2018.08.01 20:07:52 | buy stop | 0.10 | xauusd.tfi | 1223.00 | 0.00 | 0.00 | 2018.08.03 09:53:14 | 1206.14 | cancelled | |||
| 6574248 | 2018.08.02 01:26:30 | buy | 0.20 | xauusd.tfi | 1218.09 | 0.00 | 0.00 | 2018.08.03 17:55:40 | 1218.03 | -2.00 | 0.00 | -1.34 | -1.20 |
| 6580531 | 2018.08.02 17:30:49 | buy | 0.20 | xauusd.tfi | 1214.35 | 1214.35 | 0.00 | 2018.08.03 16:52:56 | 1219.30 | -2.00 | 0.00 | -1.34 | 99.00 |
| 6584006 | 2018.08.03 10:26:50 | buy | 0.40 | xauusd.tfi | 1207.69 | 0.00 | 1213.50 | 2018.08.03 14:30:01 | 1213.50 | -4.00 | 0.00 | 0.00 | 232.40 |
| [tp] | |||||||||||||
| 6587744 | 2018.08.01 17:00:44 | buy | 0.10 | xauusd.tfi | 1217.50 | 1217.50 | 0.00 | 2018.08.03 18:19:51 | 1217.50 | -1.00 | 0.00 | -2.70 | 0.00 |
| from #6571170[sl] | |||||||||||||
| 6587804 | 2018.08.03 18:21:29 | buy | 0.20 | gbpjpy.tfi | 144.781 | 144.000 | 0.000 | 2018.08.07 14:11:58 | 144.000 | -2.00 | 0.00 | -2.52 | -140.63 |
| [sl] | |||||||||||||
| 6590829 | 2018.08.06 09:59:47 | buy | 0.20 | xauusd.tfi | 1212.73 | 0.00 | 0.00 | 2018.08.07 15:18:59 | 1212.88 | -2.00 | 0.00 | -1.34 | 3.00 |
| 6591228 | 2018.08.07 11:02:36 | buy | 0.20 | xauusd.tfi | 1215.00 | 1215.10 | 0.00 | 2018.08.07 12:22:50 | 1215.10 | -2.00 | 0.00 | 0.00 | 2.00 |
| [sl] | |||||||||||||
| 6601183 | 2018.08.08 06:39:46 | buy | 0.10 | xauusd.tfi | 1214.06 | 0.00 | 0.00 | 2018.08.09 15:38:55 | 1214.16 | -1.00 | 0.00 | -2.02 | 1.00 |
| 6601186 | 2018.08.08 09:11:26 | buy | 0.10 | xauusd.tfi | 1215.50 | 0.00 | 0.00 | 2018.08.10 16:13:09 | 1215.87 | -1.00 | 0.00 | -2.69 | 3.70 |
| 6601289 | 2018.08.08 07:13:01 | sell | 0.10 | usdjpy.tfi | 111.257 | 111.257 | 0.000 | 2018.08.09 13:22:31 | 111.123 | -1.00 | 0.00 | -1.67 | 12.06 |
| 6602483 | 2018.08.08 09:51:32 | buy | 0.10 | gbpjpy.tfi | 143.487 | 143.000 | 0.000 | 2018.08.08 12:26:50 | 143.000 | -1.00 | 0.00 | 0.00 | -43.87 |
| [sl] | |||||||||||||
| 6602500 | 2018.08.08 09:54:16 | buy | 0.10 | gbpusd.tfi | 1.29356 | 0.00000 | 0.00000 | 2018.08.08 12:45:42 | 1.28605 | -1.00 | 0.00 | 0.00 | -75.10 |
| 6603815 | 2018.08.08 12:45:59 | sell | 1.00 | gbpusd.tfi | 1.28621 | 1.28611 | 1.25650 | 2018.08.08 13:50:14 | 1.28611 | -10.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 6605255 | 2018.08.08 15:36:08 | buy | 0.25 | xauusd.tfi | 1210.94 | 1210.94 | 1228.00 | 2018.08.08 20:16:57 | 1213.63 | -2.50 | 0.00 | 0.00 | 67.25 |
| to #6606477 | |||||||||||||
| 6606477 | 2018.08.08 15:36:08 | buy | 0.25 | xauusd.tfi | 1210.94 | 1210.94 | 1228.00 | 2018.08.09 09:35:52 | 1210.94 | -2.50 | 0.00 | -5.06 | 0.00 |
| from #6605255[sl] | |||||||||||||
| 6612695 | 2018.08.09 19:14:31 | buy | 0.15 | xauusd.tfi | 1212.53 | 0.00 | 1232.00 | 2018.08.10 16:12:44 | 1215.82 | -1.50 | 0.00 | -1.01 | 49.35 |
| 6612699 | 2018.08.10 08:16:57 | buy | 0.15 | gbpjpy.tfi | 141.900 | 141.900 | 146.700 | 2018.08.14 10:49:47 | 141.900 | -1.50 | 0.00 | -1.86 | 0.00 |
| [sl] | |||||||||||||
| 6612703 | 2018.08.10 09:12:34 | buy | 0.15 | gbpjpy.tfi | 141.700 | 0.000 | 144.750 | 2018.08.10 14:00:17 | 141.709 | -1.50 | 0.00 | 0.00 | 1.22 |
| 6612707 | 2018.08.10 13:54:57 | buy | 0.10 | xauusd.tfi | 1214.50 | 1214.50 | 1251.00 | 2018.08.10 17:16:50 | 1214.50 | -1.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6614851 | 2018.08.10 07:32:39 | buy | 0.25 | xauusd.tfi | 1209.65 | 1209.65 | 1223.00 | 2018.08.10 14:30:38 | 1213.26 | -2.50 | 0.00 | 0.00 | 90.25 |
| 6616121 | 2018.08.10 09:15:47 | buy | 0.50 | gbpjpy.tfi | 141.523 | 141.523 | 143.350 | 2018.08.10 14:05:00 | 141.523 | -5.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 6619243 | 2018.08.10 16:04:48 | buy | 0.20 | gbpjpy.tfi | 141.122 | 141.122 | 0.000 | 2018.08.10 16:18:58 | 141.547 | -2.00 | 0.00 | 0.00 | 76.64 |
| 6623108 | 2018.08.13 07:16:10 | buy | 0.15 | gbpjpy.tfi | 140.810 | 140.810 | 0.000 | 2018.08.13 15:05:30 | 141.433 | -1.50 | 0.00 | 0.00 | 84.40 |
| 6625867 | 2018.08.13 13:43:08 | buy | 0.25 | xauusd.tfi | 1197.37 | 0.00 | 0.00 | 2018.08.13 15:04:53 | 1202.06 | -2.50 | 0.00 | 0.00 | 117.25 |
| 6634230 | 2018.08.15 15:45:33 | buy | 0.20 | gbpjpy.tfi | 140.500 | 140.500 | 0.000 | 2018.08.16 14:50:03 | 140.500 | -2.00 | 0.00 | -3.70 | 0.00 |
| [sl] | |||||||||||||
| -63.00 | 0.00 | -34.03 | 740.92 | ||||||||||
| Closed P/L: | 643.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6587746 | 2018.08.13 09:31:34 | buy | 0.20 | xauusd.tfi | 1204.50 | 0.00 | 0.00 | 1191.02 | -2.00 | 0.00 | -10.52 | -269.60 | |
| 6625513 | 2018.08.13 12:50:39 | buy | 0.25 | xauusd.tfi | 1201.94 | 0.00 | 0.00 | 1191.02 | -2.50 | 0.00 | -13.15 | -273.00 | |
| -4.50 | 0.00 | -23.67 | -542.60 | ||||||||||
| Floating P/L: | -570.77 | ||||||||||||
| 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: | 643.89 | Floating P/L: | -570.77 | Margin: | 450.00 | ||||||||
| Balance: | 3 643.89 | Equity: | 3 073.12 | Free Margin: | 2 623.12 | ||||||||