| Account: 78905602 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 3, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6570050 | 2018.08.01 08:21:23 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6570127 | 2018.08.01 08:36:37 | buy | 0.20 | usdjpy.tfi | 112.095 | 111.652 | 0.000 | 2018.08.01 18:42:39 | 111.652 | -2.00 | 0.00 | 0.00 | -79.35 |
| [sl] | |||||||||||||
| 6570950 | 2018.08.01 10:45:44 | buy | 0.20 | usdjpy.tfi | 112.042 | 0.000 | 0.000 | 2018.08.02 14:08:07 | 111.378 | -2.00 | 0.00 | -1.67 | -119.23 |
| 6571047 | 2018.08.01 11:09:14 | sell | 0.20 | xauusd.tfi | 1222.86 | 1227.92 | 1209.53 | 2018.08.02 21:02:21 | 1209.53 | -2.00 | 0.00 | -2.03 | 266.60 |
| [tp] | |||||||||||||
| 6575698 | 2018.08.02 07:42:34 | sell | 0.20 | xauusd.tfi | 1218.55 | 1215.57 | 1201.74 | 2018.08.03 13:22:21 | 1212.11 | -2.00 | 0.00 | -0.67 | 128.80 |
| 6580393 | 2018.08.02 16:57:55 | sell | 0.20 | eurusd.tfi | 1.16093 | 0.00000 | 0.00000 | 2018.08.03 13:21:43 | 1.16005 | -2.00 | 0.00 | -0.64 | 17.60 |
| 6580822 | 2018.08.02 18:58:43 | buy limit | 0.10 | usdjpy.tfi | 111.617 | 0.000 | 0.000 | 2018.08.02 20:20:15 | 111.664 | cancelled | |||
| 6580823 | 2018.08.02 18:58:49 | buy limit | 0.10 | usdjpy.tfi | 111.635 | 0.000 | 0.000 | 2018.08.02 20:20:16 | 111.664 | cancelled | |||
| 6580868 | 2018.08.02 19:03:54 | sell | 0.20 | xauusd.tfi | 1213.03 | 0.00 | 0.00 | 2018.08.03 13:21:56 | 1211.72 | -2.00 | 0.00 | -0.67 | 26.20 |
| 6580858 | 2018.08.02 19:04:00 | sell | 0.20 | xauusd.tfi | 1213.27 | 0.00 | 0.00 | 2018.08.02 20:20:32 | 1211.89 | -2.00 | 0.00 | 0.00 | 27.60 |
| 6581117 | 2018.08.02 20:20:03 | sell | 0.20 | gbpusd.tfi | 1.30255 | 0.00000 | 0.00000 | 2018.08.03 14:31:47 | 1.30367 | -2.00 | 0.00 | -0.54 | -22.40 |
| 6582020 | 2018.08.03 03:30:28 | buy limit | 0.20 | audusd.tfi | 0.73682 | 0.00000 | 0.00000 | 2018.08.03 03:30:59 | 0.73693 | cancelled | |||
| 6582050 | 2018.08.03 03:34:35 | buy limit | 0.20 | audusd.tfi | 0.73591 | 0.00000 | 0.00000 | 2018.08.03 03:34:47 | 0.73659 | cancelled | |||
| 6583581 | 2018.08.03 09:39:07 | sell | 0.20 | gbpjpy.tfi | 145.106 | 0.000 | 0.000 | 2018.08.03 18:31:35 | 144.840 | -2.00 | 0.00 | 0.00 | 47.82 |
| 6584921 | 2018.08.03 13:18:56 | sell | 0.20 | usdchf.tfi | 0.99363 | 0.99679 | 0.00000 | 2018.08.03 18:31:30 | 0.99293 | -2.00 | 0.00 | 0.00 | 14.10 |
| 6585496 | 2018.08.03 14:07:36 | sell | 0.20 | xauusd.tfi | 1211.56 | 0.00 | 0.00 | 2018.08.03 16:17:20 | 1217.71 | -2.00 | 0.00 | 0.00 | -123.00 |
| 6585920 | 2018.08.03 14:31:29 | sell | 0.40 | usdjpy.tfi | 111.458 | 0.000 | 0.000 | 2018.08.03 18:31:28 | 111.245 | -4.00 | 0.00 | 0.00 | 76.59 |
| -26.00 | 0.00 | -6.22 | 261.33 | ||||||||||
| Closed P/L: | 229.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6582074 | 2018.08.03 03:37:47 | sell | 0.20 | audusd.tfi | 0.73610 | 0.74223 | 0.00000 | 0.74020 | -2.00 | 0.00 | -0.62 | -82.00 | |
| 6586728 | 2018.08.03 15:35:58 | sell | 0.30 | gbpjpy.tfi | 144.719 | 0.000 | 0.000 | 144.643 | -3.00 | 0.00 | -1.35 | 20.49 | |
| 6587871 | 2018.08.03 18:33:49 | sell | 0.20 | xauusd.tfi | 1216.60 | 0.00 | 0.00 | 1214.00 | -2.00 | 0.00 | -0.67 | 52.00 | |
| -7.00 | 0.00 | -2.64 | -9.51 | ||||||||||
| Floating P/L: | -19.15 | ||||||||||||
| 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: | 229.11 | Floating P/L: | -19.15 | Margin: | 700.00 | ||||||||
| Balance: | 3 229.11 | Equity: | 3 209.96 | Free Margin: | 2 509.96 | ||||||||