| Account: 78905634 | Name: Johny Simon | Currency: USD | Leverage: 1:200 | 2018 August 28, 01:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6671986 | 2018.08.22 06:58:54 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6672173 | 2018.08.22 08:19:35 | sell | 1.00 | usdcad.tfi | 1.30396 | 1.30390 | 0.00000 | 2018.08.22 15:23:11 | 1.30338 | -10.00 | 0.00 | 0.00 | 44.50 |
| 6672398 | 2018.08.22 08:51:20 | buy limit | 1.00 | gbpjpy.tfi | 140.852 | 0.000 | 0.000 | 2018.08.23 03:33:49 | 142.852 | cancelled | |||
| 6672422 | 2018.08.22 15:19:25 | buy | 1.00 | eurusd.tfi | 1.16100 | 1.15800 | 0.00000 | 2018.08.23 02:08:55 | 1.15800 | -10.00 | 0.00 | -19.33 | -300.00 |
| [sl] | |||||||||||||
| 6672840 | 2018.08.22 10:29:44 | buy | 1.00 | xauusd.tfi | 1193.74 | 1193.78 | 0.00 | 2018.08.22 14:51:23 | 1199.54 | -10.00 | 0.00 | 0.00 | 580.00 |
| 6676936 | 2018.08.23 03:39:17 | sell | 0.40 | gbpusd.tfi | 1.28925 | 1.28900 | 0.00000 | 2018.08.23 12:47:38 | 1.28900 | -4.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 6676939 | 2018.08.23 03:33:25 | sell | 0.40 | gbpusd.tfi | 1.28896 | 1.28960 | 0.00000 | 2018.08.23 12:48:50 | 1.28960 | -4.00 | 0.00 | 0.00 | -25.60 |
| [sl] | |||||||||||||
| 6677011 | 2018.08.23 07:42:33 | sell | 0.50 | eurusd.tfi | 1.15599 | 1.15910 | 1.15105 | 2018.08.24 13:40:18 | 1.15910 | -5.00 | 0.00 | -1.60 | -155.50 |
| [sl] | |||||||||||||
| 6677015 | 2018.08.23 03:45:14 | sell | 0.50 | eurusd.tfi | 1.15625 | 1.15900 | 0.00000 | 2018.08.24 13:39:42 | 1.15900 | -5.00 | 0.00 | -1.60 | -137.50 |
| [sl] | |||||||||||||
| 6677043 | 2018.08.23 03:58:40 | sell | 1.00 | xauusd.tfi | 1192.50 | 1192.40 | 0.00 | 2018.08.23 14:33:06 | 1192.40 | -10.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 6681420 | 2018.08.23 16:26:02 | sell | 1.00 | eurusd.tfi | 1.15593 | 1.15910 | 0.00000 | 2018.08.24 13:40:18 | 1.15910 | -10.00 | 0.00 | -3.21 | -317.00 |
| [sl] | |||||||||||||
| 6682352 | 2018.08.23 19:26:59 | sell | 1.00 | xauusd.tfi | 1188.00 | 1193.00 | 1175.31 | 2018.08.24 13:16:26 | 1193.00 | -10.00 | 0.00 | -3.29 | -500.00 |
| [sl] | |||||||||||||
| 6683873 | 2018.08.24 13:40:26 | buy | 1.00 | eurusd.tfi | 1.15949 | 1.15950 | 0.00000 | 2018.08.27 08:53:06 | 1.15950 | -10.00 | 0.00 | -6.46 | 1.00 |
| [started/gap][sl] | |||||||||||||
| 6692739 | 2018.08.27 15:08:14 | buy | 1.00 | xauusd.tfi | 1206.38 | 0.00 | 0.00 | 2018.08.27 17:10:29 | 1210.63 | -10.00 | 0.00 | 0.00 | 425.00 |
| -98.00 | 0.00 | -35.49 | -365.10 | ||||||||||
| Closed P/L: | -498.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6686614 | 2018.08.24 14:34:54 | buy | 1.00 | eurusd.tfi | 1.15903 | 1.16534 | 1.17354 | 1.16794 | -10.00 | 0.00 | -12.95 | 891.00 | |
| 6694126 | 2018.08.27 18:52:37 | buy | 1.00 | xauusd.tfi | 1210.61 | 0.00 | 0.00 | 1211.05 | -10.00 | 0.00 | -6.73 | 44.00 | |
| 6694151 | 2018.08.27 19:09:59 | buy | 1.00 | eurusd.tfi | 1.16881 | 0.00000 | 0.00000 | 1.16794 | -10.00 | 0.00 | -6.49 | -87.00 | |
| -30.00 | 0.00 | -26.17 | 848.00 | ||||||||||
| Floating P/L: | 791.83 | ||||||||||||
| 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: | -498.59 | Floating P/L: | 791.83 | Margin: | 3 000.00 | ||||||||
| Balance: | 2 501.41 | Equity: | 3 293.24 | Free Margin: | 293.24 | ||||||||