| Account: 78905595 | Name: Stephen Kohar | Currency: USD | Leverage: 1:200 | 2018 September 5, 00:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6569419 | 2018.08.01 06:03:40 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6573617 | 2018.08.01 18:58:54 | sell limit | 1.00 | usdchf.tfi | 0.99250 | 0.99450 | 0.98750 | 2018.08.01 19:00:47 | 0.99186 | cancelled | |||
| 6579601 | 2018.08.02 15:04:12 | sell | 1.00 | usdchf.tfi | 0.99440 | 0.99680 | 0.98850 | 2018.08.06 12:19:00 | 0.99680 | -10.00 | 0.00 | -8.34 | -240.77 |
| 6601461 | 2018.08.08 07:53:52 | sell limit | 1.00 | audusd.tfi | 0.74300 | 0.74450 | 0.73900 | 2018.08.08 12:34:49 | 0.74145 | cancelled | |||
| 6603127 | 2018.08.08 11:58:12 | sell | 1.00 | eurusd.tfi | 1.15990 | 1.16310 | 1.15410 | 2018.08.09 19:20:52 | 1.15519 | -10.00 | 0.00 | -9.68 | 471.00 |
| 6608887 | 2018.08.09 08:46:27 | sell limit | 1.00 | xauusd.tfi | 1215.00 | 1217.50 | 1209.00 | 2018.08.09 10:26:31 | 1211.26 | cancelled | |||
| 6608903 | 2018.08.09 08:47:47 | sell limit | 1.00 | audusd.tfi | 0.74390 | 0.74590 | 0.73990 | 2018.08.09 10:26:26 | 0.74166 | cancelled | |||
| 6610793 | 2018.08.09 13:30:46 | sell | 1.00 | xauusd.tfi | 1214.80 | 1217.50 | 1209.00 | 2018.08.09 14:34:49 | 1217.50 | -10.00 | 0.00 | 0.00 | -270.00 |
| 6612730 | 2018.08.09 19:27:30 | buy | 0.10 | xauusd.tfi | 1212.96 | 1210.00 | 1217.50 | 2018.08.10 07:09:36 | 1210.00 | -1.00 | 0.00 | -0.67 | -29.60 |
| 6612739 | 2018.08.09 19:34:24 | sell | 0.10 | usdcad.tfi | 1.30550 | 1.30850 | 1.30050 | 2018.08.10 07:29:35 | 1.30850 | -1.00 | 0.00 | -0.42 | -22.93 |
| 6612748 | 2018.08.09 19:38:10 | buy | 0.10 | gbpjpy.tfi | 142.628 | 142.320 | 0.000 | 2018.08.10 02:16:01 | 142.320 | -1.00 | 0.00 | -0.62 | -27.77 |
| 6631917 | 2018.08.14 10:31:59 | sell limit | 1.00 | audjpy.tfi | 80.700 | 80.920 | 80.230 | 2018.08.14 16:13:30 | 80.389 | cancelled | |||
| 6641101 | 2018.08.15 14:15:54 | sell | 1.00 | usdcad.tfi | 1.31020 | 1.31320 | 1.30370 | 2018.08.15 15:47:25 | 1.31320 | -10.00 | 0.00 | 0.00 | -228.45 |
| 6662011 | 2018.08.20 15:56:53 | buy limit | 0.20 | eurusd.tfi | 1.14210 | 1.13910 | 1.14810 | 2018.08.21 01:26:16 | 1.14874 | cancelled | |||
| 6666130 | 2018.08.21 10:43:38 | sell | 0.20 | eurusd.tfi | 1.15280 | 1.15580 | 1.14480 | 2018.08.21 18:55:47 | 1.15587 | -2.00 | 0.00 | 0.00 | -61.40 |
| 6669132 | 2018.08.21 17:05:38 | buy limit | 0.20 | usdchf.tfi | 0.98800 | 0.98540 | 0.99350 | 2018.08.21 17:06:33 | 0.98810 | cancelled | |||
| 6669140 | 2018.08.21 17:06:43 | buy | 0.20 | usdchf.tfi | 0.98810 | 0.98540 | 0.99370 | 2018.08.21 19:26:42 | 0.98540 | -2.00 | 0.00 | 0.00 | -54.80 |
| 6669575 | 2018.08.21 18:22:24 | sell | 0.20 | audusd.tfi | 0.73530 | 0.73730 | 0.73130 | 2018.08.21 19:25:57 | 0.73730 | -2.00 | 0.00 | 0.00 | -40.00 |
| 6671717 | 2018.08.22 05:40:50 | sell limit | 1.00 | audusd.tfi | 0.73630 | 0.73830 | 0.73230 | 2018.08.22 07:52:09 | 0.73540 | cancelled | |||
| 6672119 | 2018.08.22 07:51:39 | sell limit | 1.00 | audjpy.tfi | 81.240 | 81.450 | 80.790 | 2018.08.22 09:08:05 | 81.057 | cancelled | |||
| 6678093 | 2018.08.23 07:04:50 | buy | 1.00 | audjpy.tfi | 80.780 | 80.900 | 81.350 | 2018.08.24 14:48:37 | 81.318 | -10.00 | 0.00 | -2.52 | 483.25 |
| 6689445 | 2018.08.27 03:02:39 | sell limit | 1.00 | chfjpy.tfi | 113.210 | 113.410 | 0.000 | 2018.08.27 11:34:20 | 113.061 | cancelled | |||
| 6691801 | 2018.08.27 11:34:50 | sell | 1.00 | chfjpy.tfi | 113.062 | 113.370 | 112.250 | 2018.08.27 18:16:37 | 113.370 | -10.00 | 0.00 | 0.00 | -277.21 |
| 6701262 | 2018.08.29 02:39:55 | sell limit | 1.00 | audusd.tfi | 0.73520 | 0.73740 | 0.00000 | 2018.08.29 07:38:33 | 0.73085 | cancelled | |||
| 6709959 | 2018.08.30 12:37:18 | sell | 1.00 | eurusd.tfi | 1.17030 | 1.16810 | 1.16200 | 2018.08.31 17:18:29 | 1.16200 | -10.00 | 0.00 | -3.24 | 830.00 |
| 6710181 | 2018.08.30 10:36:48 | sell limit | 1.00 | gbpusd.tfi | 1.30280 | 1.30680 | 0.00000 | 2018.08.30 12:39:06 | 1.30220 | cancelled | |||
| 6715128 | 2018.08.31 06:59:23 | sell | 1.00 | gbpusd.tfi | 1.30150 | 1.30100 | 1.29550 | 2018.08.31 16:44:13 | 1.30012 | -10.00 | 0.00 | 0.00 | 138.00 |
| 6717971 | 2018.08.31 14:22:14 | buy | 1.00 | usdchf.tfi | 0.96800 | 0.97200 | 0.00000 | 2018.09.04 16:17:54 | 0.97626 | -10.00 | 0.00 | -8.34 | 846.09 |
| 6718367 | 2018.08.31 14:41:51 | sell | 0.10 | xauusd.tfi | 1202.77 | 0.00 | 0.00 | 2018.08.31 15:04:40 | 1202.54 | -1.00 | 0.00 | 0.00 | 2.30 |
| 6718373 | 2018.08.31 14:43:17 | buy | 0.10 | usdcad.tfi | 1.30550 | 0.00000 | 0.00000 | 2018.08.31 15:26:08 | 1.30544 | -1.00 | 0.00 | 0.00 | -0.46 |
| 6718475 | 2018.08.31 14:50:45 | sell limit | 0.10 | xauusd.tfi | 1203.90 | 0.00 | 0.00 | 2018.08.31 16:11:49 | 1203.41 | cancelled | |||
| 6718506 | 2018.08.31 14:52:53 | sell | 0.10 | audjpy.tfi | 79.996 | 0.000 | 0.000 | 2018.08.31 15:47:07 | 79.951 | -1.00 | 0.00 | 0.00 | 4.06 |
| 6719336 | 2018.08.31 16:12:06 | sell | 0.10 | audjpy.tfi | 79.964 | 0.000 | 0.000 | 2018.08.31 16:15:08 | 80.090 | -1.00 | 0.00 | 0.00 | -11.36 |
| 6719338 | 2018.08.31 16:12:28 | sell | 0.10 | audusd.tfi | 0.72190 | 0.00000 | 0.00000 | 2018.08.31 16:17:09 | 0.72246 | -1.00 | 0.00 | 0.00 | -5.60 |
| 6719657 | 2018.08.31 16:56:42 | sell | 0.10 | audusd.tfi | 0.72269 | 0.72320 | 0.00000 | 2018.08.31 16:57:32 | 0.72320 | -1.00 | 0.00 | 0.00 | -5.10 |
| 6724082 | 2018.09.03 10:56:31 | sell | 0.10 | audusd.tfi | 0.72105 | 0.72200 | 0.00000 | 2018.09.03 14:38:59 | 0.72200 | -1.00 | 0.00 | 0.00 | -9.50 |
| 6724084 | 2018.09.03 10:56:43 | sell | 0.10 | eurusd.tfi | 1.16085 | 1.16150 | 0.00000 | 2018.09.03 11:03:23 | 1.16150 | -1.00 | 0.00 | 0.00 | -6.50 |
| 6724089 | 2018.09.03 10:57:22 | buy | 0.10 | usdcad.tfi | 1.30567 | 1.30400 | 0.00000 | 2018.09.03 12:43:08 | 1.30547 | -1.00 | 0.00 | 0.00 | -1.53 |
| 6724095 | 2018.09.03 10:57:53 | sell | 0.10 | gbpusd.tfi | 1.28899 | 1.28890 | 1.28500 | 2018.09.03 12:32:10 | 1.28890 | -1.00 | 0.00 | 0.00 | 0.90 |
| 6724404 | 2018.09.03 11:40:28 | buy | 1.00 | usdcad.tfi | 1.30523 | 1.30600 | 1.31600 | 2018.09.04 10:38:26 | 1.31436 | -10.00 | 0.00 | -4.17 | 694.63 |
| 6725154 | 2018.09.03 14:24:41 | sell | 0.10 | eurusd.tfi | 1.16103 | 1.16200 | 0.00000 | 2018.09.03 16:32:58 | 1.16200 | -1.00 | 0.00 | 0.00 | -9.70 |
| 6726535 | 2018.09.04 03:23:26 | sell | 0.10 | gbpusd.tfi | 1.28542 | 1.28500 | 0.00000 | 2018.09.04 10:54:51 | 1.28252 | -1.00 | 0.00 | 0.00 | 29.00 |
| 6726553 | 2018.09.04 03:27:26 | sell limit | 1.00 | eurusd.tfi | 1.16080 | 1.16300 | 0.00000 | 2018.09.04 05:10:57 | 1.15993 | cancelled | |||
| 6727786 | 2018.09.04 08:09:00 | sell | 0.10 | eurusd.tfi | 1.16007 | 1.16000 | 1.15480 | 2018.09.04 10:54:56 | 1.15626 | -1.00 | 0.00 | 0.00 | 38.10 |
| 6729506 | 2018.09.04 11:57:04 | buy | 0.10 | audjpy.tfi | 79.879 | 79.500 | 0.000 | 2018.09.04 12:08:58 | 79.941 | -1.00 | 0.00 | 0.00 | 5.56 |
| 6729517 | 2018.09.04 11:58:37 | buy | 0.10 | usdjpy.tfi | 111.391 | 111.340 | 0.000 | 2018.09.04 12:41:18 | 111.416 | -1.00 | 0.00 | 0.00 | 2.24 |
| 6730069 | 2018.09.04 13:31:17 | sell | 0.10 | eurjpy.tfi | 128.572 | 128.580 | 128.470 | 2018.09.04 13:43:11 | 128.580 | -1.00 | 0.00 | 0.00 | -0.72 |
| 6731581 | 2018.09.04 16:20:44 | buy limit | 0.10 | eurusd.tfi | 1.15380 | 1.15280 | 0.00000 | 2018.09.04 16:36:07 | 1.15394 | cancelled | |||
| 6731754 | 2018.09.04 16:42:45 | buy | 0.10 | gbpusd.tfi | 1.28162 | 1.28200 | 1.28800 | 2018.09.04 18:58:59 | 1.28522 | -1.00 | 0.00 | 0.00 | 36.00 |
| 6732489 | 2018.09.04 19:15:21 | sell | 0.10 | usdjpy.tfi | 111.417 | 111.520 | 111.160 | 2018.09.04 20:11:16 | 111.520 | -1.00 | 0.00 | 0.00 | -9.24 |
| -127.00 | 0.00 | -38.00 | 2 268.49 | ||||||||||
| Closed P/L: | 2 103.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6731721 | 2018.09.04 16:37:26 | buy | 0.10 | eurusd.tfi | 1.15393 | 1.15400 | 1.15950 | 1.15829 | -1.00 | 0.00 | -0.64 | 43.60 | |
| 6731918 | 2018.09.04 17:04:38 | buy | 0.10 | audusd.tfi | 0.71829 | 0.71720 | 0.72080 | 0.71797 | -1.00 | 0.00 | -0.30 | -3.20 | |
| -2.00 | 0.00 | -0.94 | 40.40 | ||||||||||
| Floating P/L: | 37.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6731732 | 2018.09.04 16:39:12 | buy limit | 0.10 | eurusd.tfi | 1.15300 | 1.15200 | 0.00000 | 1.15839 | |||||
| 6731743 | 2018.09.04 16:41:33 | buy limit | 0.10 | audjpy.tfi | 79.880 | 79.720 | 0.000 | 80.038 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 103.49 | Floating P/L: | 37.46 | Margin: | 200.00 | ||||||||
| Balance: | 5 103.49 | Equity: | 5 140.95 | Free Margin: | 4 940.95 | ||||||||