Account: 78905582 |
Name: Givandoni |
Currency: USD |
Leverage: 1:200 |
2018 September 5, 00:38 |
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 |
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 |
6587064 | 2018.08.03 17:31:32 | sell | 0.10 | eurusd.tfi | 1.16000 | 1.16450 | 1.15983 | 2018.08.07 16:06:24 | 1.15983 | -1.00 | 0.00 | -0.64 | 1.70 |
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] |
6589791 | 2018.08.06 06:47:35 | buy limit | 0.10 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.07 05:46:28 | 0.99663 | cancelled |
6591376 | 2018.08.06 11:22:25 | sell limit | 0.10 | nzdusd.tfi | 0.67900 | 0.68600 | 0.66500 | 2018.08.07 05:46:34 | 0.67268 | cancelled |
6591396 | 2018.08.06 11:24:33 | sell limit | 0.10 | chfjpy.tfi | 112.300 | 113.300 | 110.300 | 2018.08.07 05:47:20 | 111.722 | cancelled |
6595205 | 2018.08.07 08:11:54 | buy | 0.13 | audusd.tfi | 0.74130 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | -1.61 | -42.90 |
6595238 | 2018.08.07 14:09:43 | sell | 0.13 | usdjpy.tfi | 111.090 | 111.540 | 111.070 | 2018.08.08 09:09:18 | 111.070 | -1.30 | 0.00 | -0.72 | 2.34 |
6595256 | 2018.08.07 05:41:26 | sell stop | 0.10 | xauusd.tfi | 1204.50 | 1220.50 | 1183.70 | 2018.08.07 21:00:00 | 1210.23 | expiration [2018.08.07 21:00] |
6595269 | 2018.08.07 05:44:51 | sell stop | 0.10 | audjpy.tfi | 82.100 | 82.650 | 81.385 | 2018.08.07 21:00:00 | 82.696 | expiration [2018.08.07 21:00] |
6598737 | 2018.08.07 16:01:34 | buy limit | 0.10 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.09 03:17:01 | 0.99340 | cancelled |
6600474 | 2018.08.08 19:25:48 | buy | 0.20 | usdcad.tfi | 1.30350 | 1.30000 | 1.30380 | 2018.08.09 08:14:42 | 1.30000 | -2.00 | 0.00 | -2.50 | -53.85 |
6600488 | 2018.08.08 04:09:58 | sell limit | 0.10 | chfjpy.tfi | 112.300 | 113.300 | 111.000 | 2018.08.09 17:49:31 | 111.929 | cancelled |
6600537 | 2018.08.08 04:19:11 | sell limit | 0.10 | xauusd.tfi | 1223.00 | 1233.00 | 1203.00 | 2018.08.08 21:00:00 | 1213.11 | expiration [2018.08.08 21:00] |
6607100 | 2018.08.09 16:25:12 | buy | 0.13 | audusd.tfi | 0.74100 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | 0.00 | -39.00 |
6607113 | 2018.08.09 04:35:50 | buy | 0.13 | audusd.tfi | 0.74430 | 0.73800 | 0.75460 | 2018.08.09 21:46:39 | 0.73800 | -1.30 | 0.00 | 0.00 | -81.90 |
6607209 | 2018.08.09 03:26:07 | buy stop | 0.10 | xauusd.tfi | 1218.30 | 1206.60 | 1241.60 | 2018.08.09 21:00:00 | 1212.87 | expiration [2018.08.09 21:00] |
6610251 | 2018.08.09 17:12:55 | buy | 0.10 | xauusd.tfi | 1213.60 | 1210.60 | 1213.77 | 2018.08.10 07:09:32 | 1210.60 | -1.00 | 0.00 | -0.67 | -30.00 |
6613930 | 2018.08.10 05:13:00 | sell limit | 0.13 | audjpy.tfi | 82.175 | 82.825 | 80.875 | 2018.08.10 08:19:21 | 80.839 | cancelled |
6613935 | 2018.08.10 05:14:23 | sell limit | 0.13 | chfjpy.tfi | 112.300 | 113.300 | 110.300 | 2018.08.10 08:19:18 | 111.217 | cancelled |
6613951 | 2018.08.10 05:18:41 | buy limit | 0.13 | usdchf.tfi | 0.99170 | 0.98200 | 1.01000 | 2018.08.10 08:19:15 | 0.99755 | cancelled |
6615438 | 2018.08.10 08:20:22 | sell stop | 0.10 | xauusd.tfi | 1204.50 | 1220.50 | 1183.70 | 2018.08.10 21:00:00 | 1211.88 | expiration [2018.08.10 21:00] |
6621678 | 2018.08.13 03:31:46 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.13 21:59:00 | 0.72636 | expiration [2018.08.13 21:59] |
6621684 | 2018.08.13 03:32:46 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.13 21:00:00 | 1.13933 | expiration [2018.08.13 21:00] |
6621704 | 2018.08.13 09:30:44 | sell | 0.10 | xauusd.tfi | 1204.50 | 1204.30 | 1183.70 | 2018.08.15 15:37:31 | 1183.70 | -1.00 | 0.00 | -0.66 | 208.00 |
6621711 | 2018.08.13 03:35:51 | sell limit | 0.10 | xauusd.tfi | 1220.00 | 1230.00 | 1200.00 | 2018.08.13 21:00:00 | 1193.55 | expiration [2018.08.13 21:00] |
6629986 | 2018.08.14 04:43:14 | sell limit | 0.10 | xauusd.tfi | 1207.30 | 1214.60 | 1183.70 | 2018.08.14 21:00:00 | 1194.35 | expiration [2018.08.14 21:00] |
6630004 | 2018.08.14 04:46:50 | sell limit | 0.10 | gbpusd.tfi | 1.28300 | 1.29160 | 1.27182 | 2018.08.14 21:00:00 | 1.27119 | expiration [2018.08.14 21:00] |
6630007 | 2018.08.14 18:04:42 | sell | 0.10 | gbpusd.tfi | 1.27190 | 1.28400 | 1.25640 | 2018.08.21 07:34:45 | 1.28400 | -1.00 | 0.00 | -1.85 | -121.00 |
6630020 | 2018.08.14 04:52:36 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.14 21:00:00 | 0.72347 | expiration [2018.08.14 21:00] |
6630026 | 2018.08.14 04:54:25 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.14 21:00:00 | 1.13384 | expiration [2018.08.14 21:00] |
6636191 | 2018.08.15 03:47:19 | sell limit | 0.10 | gbpusd.tfi | 1.27600 | 1.28400 | 1.25640 | 2018.08.15 21:00:00 | 1.26939 | expiration [2018.08.15 21:00] |
6636215 | 2018.08.15 03:51:15 | buy stop | 0.10 | audjpy.tfi | 80.875 | 79.975 | 82.675 | 2018.08.15 21:00:00 | 80.039 | expiration [2018.08.15 21:00] |
6636288 | 2018.08.15 04:34:14 | sell | 0.10 | xauusd.tfi | 1191.30 | 1204.30 | 1174.40 | 2018.08.15 21:41:32 | 1174.40 | -1.00 | 0.00 | 0.00 | 169.00 |
6646285 | 2018.08.16 04:51:46 | buy stop | 0.10 | audjpy.tfi | 80.875 | 80.845 | 80.885 | 2018.08.16 21:00:00 | 80.514 | expiration [2018.08.16 21:00] |
6646302 | 2018.08.16 04:55:01 | sell limit | 0.10 | gbpusd.tfi | 1.27600 | 1.28400 | 1.25640 | 2018.08.16 21:00:00 | 1.27086 | expiration [2018.08.16 21:00] |
6646325 | 2018.08.16 04:58:24 | buy limit | 0.10 | usdcad.tfi | 1.30900 | 1.30000 | 1.32070 | 2018.08.16 21:00:00 | 1.31601 | expiration [2018.08.16 21:00] |
6646342 | 2018.08.16 05:00:48 | sell limit | 0.10 | audusd.tfi | 0.73360 | 0.73830 | 0.72360 | 2018.08.17 21:00:00 | 0.73172 | expiration [2018.08.17 21:00] |
6646360 | 2018.08.16 05:02:55 | sell limit | 0.10 | eurusd.tfi | 1.14700 | 1.15460 | 1.13200 | 2018.08.17 21:00:00 | 1.14435 | expiration [2018.08.17 21:00] |
6646642 | 2018.08.16 05:49:31 | buy limit | 0.10 | audusd.tfi | 0.72430 | 0.72000 | 0.73000 | 2018.08.16 11:56:25 | 0.72716 | cancelled |
6646661 | 2018.08.16 05:51:01 | buy limit | 0.10 | audjpy.tfi | 80.200 | 79.700 | 80.850 | 2018.08.16 11:56:20 | 80.592 | cancelled |
6649220 | 2018.08.16 15:47:54 | buy | 0.10 | audusd.tfi | 0.72800 | 0.72780 | 0.72810 | 2018.08.16 15:48:30 | 0.72780 | -1.00 | 0.00 | 0.00 | -2.00 |
6649223 | 2018.08.16 18:00:16 | buy | 0.10 | audjpy.tfi | 80.700 | 80.670 | 80.760 | 2018.08.16 18:01:39 | 80.670 | -1.00 | 0.00 | 0.00 | -2.70 |
6653610 | 2018.08.17 11:39:43 | sell | 0.10 | chfjpy.tfi | 110.950 | 112.000 | 109.550 | 2018.08.21 15:52:31 | 112.000 | -1.00 | 0.00 | -0.70 | -95.05 |
6653620 | 2018.08.17 07:46:37 | sell limit | 0.10 | gbpjpy.tfi | 141.460 | 142.500 | 140.000 | 2018.08.17 21:00:00 | 140.977 | expiration [2018.08.17 21:00] |
6653625 | 2018.08.17 07:48:40 | buy stop | 0.10 | usdcad.tfi | 1.31760 | 1.30460 | 1.33760 | 2018.08.17 21:00:00 | 1.30547 | expiration [2018.08.17 21:00] |
6658486 | 2018.08.20 04:22:08 | sell limit | 0.10 | gbpjpy.tfi | 141.460 | 142.500 | 140.000 | 2018.08.20 21:59:00 | 140.826 | expiration [2018.08.20 21:59] |
6658498 | 2018.08.20 04:23:49 | buy limit | 0.10 | audjpy.tfi | 80.570 | 79.670 | 81.740 | 2018.08.20 21:00:00 | 80.776 | expiration [2018.08.20 21:00] |
6658501 | 2018.08.20 04:25:38 | buy stop | 0.10 | usdchf.tfi | 0.99870 | 0.98900 | 1.01200 | 2018.08.21 03:51:18 | 0.98854 | cancelled |
6664312 | 2018.08.21 18:55:48 | sell | 0.10 | eurusd.tfi | 1.15610 | 1.16030 | 1.15595 | 2018.08.22 10:01:13 | 1.15595 | -1.00 | 0.00 | -0.32 | 1.50 |
6664332 | 2018.08.21 12:19:57 | sell | 0.10 | gbpjpy.tfi | 141.460 | 142.500 | 140.000 | 2018.08.21 20:07:07 | 142.500 | -1.00 | 0.00 | 0.00 | -94.25 |
6664348 | 2018.08.21 05:50:22 | buy | 0.10 | audjpy.tfi | 81.000 | 80.000 | 82.300 | 2018.08.24 05:07:31 | 81.045 | -1.00 | 0.00 | -1.28 | 4.04 |
6671196 | 2018.08.22 03:30:12 | sell limit | 0.10 | nzdusd.tfi | 0.67460 | 0.68000 | 0.66360 | 2018.08.22 21:00:00 | 0.66933 | expiration [2018.08.22 21:00] |
6676775 | 2018.08.23 03:05:49 | buy stop | 0.10 | audjpy.tfi | 81.530 | 80.560 | 82.830 | 2018.08.23 21:00:00 | 80.648 | expiration [2018.08.23 21:00] |
6683741 | 2018.08.24 16:01:54 | sell | 0.20 | audusd.tfi | 0.73300 | 0.73860 | 0.72300 | 2018.08.27 00:15:26 | 0.73321 | -2.00 | 0.00 | -0.61 | -4.20 |
6683797 | 2018.08.24 16:01:21 | buy | 0.10 | chfjpy.tfi | 113.300 | 113.400 | 115.300 | 2018.08.30 05:13:34 | 114.993 | -1.00 | 0.00 | -2.99 | 151.65 |
6683816 | 2018.08.24 16:05:07 | buy | 0.10 | usdcad.tfi | 1.30160 | 1.29590 | 1.31900 | 2018.08.27 00:15:17 | 1.30169 | -1.00 | 0.00 | -0.42 | 0.69 |
6683828 | 2018.08.24 16:02:44 | sell | 0.10 | gbpusd.tfi | 1.28690 | 1.29390 | 1.26890 | 2018.08.27 00:15:12 | 1.28493 | -1.00 | 0.00 | -0.27 | 19.70 |
6690388 | 2018.08.27 06:12:17 | sell limit | 0.10 | usdchf.tfi | 0.98960 | 0.99890 | 0.96960 | 2018.08.30 04:50:45 | 0.97057 | cancelled |
6690392 | 2018.08.27 06:13:21 | sell limit | 0.10 | xauusd.tfi | 1218.00 | 1228.00 | 1198.00 | 2018.08.27 21:00:00 | 1209.17 | expiration [2018.08.27 21:00] |
6695813 | 2018.08.28 15:59:18 | sell | 0.10 | eurusd.tfi | 1.17330 | 1.17350 | 1.15530 | 2018.08.30 05:08:52 | 1.17027 | -1.00 | 0.00 | -1.30 | 30.30 |
6695825 | 2018.08.28 06:23:57 | sell limit | 0.10 | usdcad.tfi | 1.30130 | 1.30930 | 1.28530 | 2018.08.28 21:00:00 | 1.29318 | expiration [2018.08.28 21:00] |
6695828 | 2018.08.28 06:25:12 | sell limit | 0.10 | xauusd.tfi | 1220.00 | 1230.00 | 1200.00 | 2018.08.28 21:00:00 | 1200.94 | expiration [2018.08.28 21:00] |
6701573 | 2018.08.29 04:00:13 | sell limit | 0.10 | nzdusd.tfi | 0.67490 | 0.68000 | 0.66490 | 2018.08.29 21:00:00 | 0.67085 | expiration [2018.08.29 21:00] |
6701577 | 2018.08.29 04:01:08 | sell limit | 0.10 | xauusd.tfi | 1215.00 | 1225.00 | 1195.00 | 2018.08.29 21:00:00 | 1205.77 | expiration [2018.08.29 21:00] |
6701582 | 2018.08.29 15:59:00 | sell | 0.10 | gbpusd.tfi | 1.29300 | 1.30100 | 1.27700 | 2018.08.29 17:27:20 | 1.30100 | -1.00 | 0.00 | 0.00 | -80.00 |
6701596 | 2018.08.29 04:05:35 | sell limit | 0.10 | eurusd.tfi | 1.17500 | 1.18330 | 1.15840 | 2018.08.29 21:00:00 | 1.16995 | expiration [2018.08.29 21:00] |
6708431 | 2018.08.30 04:56:47 | sell stop | 0.10 | usdcad.tfi | 1.28860 | 1.29860 | 1.27560 | 2018.08.30 21:00:00 | 1.29897 | expiration [2018.08.30 21:00] |
6708463 | 2018.08.30 05:10:00 | sell limit | 0.10 | eurusd.tfi | 1.17770 | 1.18550 | 1.16200 | 2018.08.30 21:00:00 | 1.16643 | expiration [2018.08.30 21:00] |
6715112 | 2018.08.31 05:36:51 | sell limit | 0.10 | nzdusd.tfi | 0.66860 | 0.67690 | 0.65200 | 2018.08.31 21:00:00 | 0.66111 | expiration [2018.08.31 21:00] |
6722102 | 2018.09.03 04:51:47 | sell limit | 0.10 | xauusd.tfi | 1204.60 | 1209.60 | 1165.60 | 2018.09.03 21:00:00 | 1201.35 | expiration [2018.09.03 21:00] |
6722140 | 2018.09.03 04:59:05 | buy limit | 0.20 | chfjpy.tfi | 114.200 | 113.700 | 115.200 | 2018.09.03 21:00:00 | 114.663 | expiration [2018.09.03 21:00] |
6727046 | 2018.09.04 05:24:52 | sell limit | 0.10 | audusd.tfi | 0.72490 | 0.73190 | 0.71090 | 2018.09.04 21:00:00 | 0.71791 | expiration [2018.09.04 21:00] |
|
-29.50 |
0.00 |
-19.53 |
58.28 |
Closed P/L: |
9.25 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6708434 | 2018.08.30 15:36:10 | sell | 0.10 | xauusd.tfi | 1199.60 | 1209.60 | 1165.60 | | 1191.92 | -1.00 | 0.00 | -1.32 | 76.80 |
6727012 | 2018.09.04 13:38:18 | buy | 0.20 | chfjpy.tfi | 114.200 | 113.700 | 115.200 | | 114.422 | -2.00 | 0.00 | -1.00 | 39.83 |
|
-3.00 |
0.00 |
-2.32 |
116.63 |
| Floating P/L: |
111.31 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
6719305 | 2018.08.31 16:07:51 | sell stop | 0.20 | xauusd.tfi | 1182.60 | 1199.60 | 1165.60 | | 1191.47 | |
6722117 | 2018.09.03 04:54:59 | sell limit | 0.10 | eurusd.tfi | 1.16550 | 1.17550 | 1.14550 | | 1.15825 | |
6722124 | 2018.09.03 04:56:39 | buy limit | 0.10 | usdcad.tfi | 1.29800 | 1.28800 | 1.31800 | | 1.31804 | |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9.25 |
Floating P/L: |
111.31 |
Margin: |
300.00 |
Balance: |
3 009.25 |
Equity: |
3 120.56 |
Free Margin: |
2 820.56 |