| Account: 78905548 | Name: akbar ricki oey | Currency: USD | Leverage: 1:200 | 2018 August 31, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6657626 | 2018.08.20 00:38:20 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6658100 | 2018.08.20 02:45:58 | sell | 0.10 | audusd.tfi | 0.73061 | 0.00000 | 0.00000 | 2018.08.20 04:03:16 | 0.73036 | -1.00 | 0.00 | 0.00 | 2.50 |
| 6658457 | 2018.08.20 04:13:19 | buy | 1.00 | eurjpy.tfi | 126.356 | 126.228 | 126.799 | 2018.08.20 08:03:37 | 126.228 | -10.00 | 0.00 | 0.00 | -115.75 |
| 6659448 | 2018.08.20 08:05:44 | sell | 2.00 | usdjpy.tfi | 110.586 | 110.669 | 110.005 | 2018.08.20 09:02:10 | 110.669 | -20.00 | 0.00 | 0.00 | -150.00 |
| 6659469 | 2018.08.20 08:09:20 | sell | 0.50 | xauusd.tfi | 1185.55 | 1189.61 | 1180.99 | 2018.08.20 10:07:22 | 1189.61 | -5.00 | 0.00 | 0.00 | -203.00 |
| 6659764 | 2018.08.20 09:04:35 | sell | 0.50 | xauusd.tfi | 1186.62 | 1189.44 | 1181.45 | 2018.08.20 10:07:22 | 1189.44 | -5.00 | 0.00 | 0.00 | -141.00 |
| 6659857 | 2018.08.20 09:20:47 | sell | 1.00 | xauusd.tfi | 1187.54 | 1189.89 | 1181.92 | 2018.08.20 10:07:54 | 1189.89 | -10.00 | 0.00 | 0.00 | -235.00 |
| 6660088 | 2018.08.20 10:08:25 | buy | 2.00 | eurjpy.tfi | 126.377 | 126.066 | 126.971 | 2018.08.20 22:19:23 | 126.392 | -20.00 | 0.00 | 0.00 | 27.24 |
| 6663236 | 2018.08.20 22:21:13 | sell | 0.20 | audjpy.tfi | 80.741 | 0.000 | 0.000 | 2018.08.21 01:28:19 | 80.687 | -2.00 | 0.00 | -0.71 | 9.82 |
| 6663251 | 2018.08.20 22:36:23 | sell | 1.00 | usdcad.tfi | 1.30430 | 0.00000 | 0.00000 | 2018.08.21 02:39:39 | 1.30282 | -10.00 | 0.00 | 0.00 | 113.60 |
| 6663469 | 2018.08.21 01:28:48 | sell | 1.00 | xauusd.tfi | 1191.02 | 0.00 | 1145.33 | 2018.08.21 14:17:37 | 1191.66 | -10.00 | 0.00 | 0.00 | -64.00 |
| 6664787 | 2018.08.21 05:08:32 | sell | 0.80 | xauusd.tfi | 1194.13 | 0.00 | 1141.32 | 2018.08.21 14:08:54 | 1192.05 | -8.00 | 0.00 | 0.00 | 166.40 |
| 6668174 | 2018.08.21 14:40:48 | buy | 1.00 | xauusd.tfi | 1190.81 | 1188.85 | 1201.26 | 2018.08.21 17:06:46 | 1188.85 | -10.00 | 0.00 | 0.00 | -196.00 |
| 6670701 | 2018.08.22 01:22:50 | sell limit | 1.00 | eurusd.tfi | 1.19943 | 0.00000 | 0.00000 | 2018.08.30 15:54:25 | 1.16604 | cancelled | |||
| 6670756 | 2018.08.22 01:55:08 | buy | 1.00 | gbpjpy.tfi | 142.183 | 0.000 | 142.900 | 2018.08.22 04:29:43 | 142.415 | -10.00 | 0.00 | 0.00 | 210.28 |
| 6671816 | 2018.08.22 06:02:19 | sell | 1.00 | usdjpy.tfi | 110.430 | 110.551 | 0.000 | 2018.08.22 08:26:03 | 110.375 | -10.00 | 0.00 | 0.00 | 49.83 |
| 6672411 | 2018.08.22 08:54:27 | sell | 1.00 | audusd.tfi | 0.73410 | 0.00000 | 0.00000 | 2018.08.22 10:20:20 | 0.73390 | -10.00 | 0.00 | 0.00 | 20.00 |
| 6672947 | 2018.08.22 10:40:16 | buy | 1.00 | usdcad.tfi | 1.30331 | 0.00000 | 1.30600 | 2018.08.22 16:29:37 | 1.30362 | -10.00 | 0.00 | 0.00 | 23.78 |
| 6673444 | 2018.08.22 11:59:41 | buy | 0.10 | usdcad.tfi | 1.30161 | 0.00000 | 0.00000 | 2018.08.22 13:49:13 | 1.30182 | -1.00 | 0.00 | 0.00 | 1.61 |
| 6674491 | 2018.08.22 14:38:43 | sell | 1.10 | xauusd.tfi | 1200.79 | 0.00 | 0.00 | 2018.08.22 14:43:31 | 1200.57 | -11.00 | 0.00 | 0.00 | 24.20 |
| 6675259 | 2018.08.22 16:36:49 | sell | 1.00 | eurjpy.tfi | 128.008 | 0.000 | 0.000 | 2018.08.23 16:24:40 | 128.490 | -10.00 | 0.00 | -12.08 | -433.45 |
| 6679347 | 2018.08.23 10:40:49 | sell | 1.00 | eurjpy.tfi | 128.097 | 0.000 | 0.000 | 2018.08.23 16:24:22 | 128.503 | -10.00 | 0.00 | 0.00 | -365.11 |
| 6680343 | 2018.08.23 13:58:21 | buy stop | 2.00 | eurjpy.tfi | 128.600 | 0.000 | 0.000 | 2018.08.23 15:53:26 | 128.600 | deleted [no money] | |||
| 6681435 | 2018.08.23 16:28:15 | buy | 1.00 | audjpy.tfi | 80.837 | 80.671 | 82.100 | 2018.08.23 18:16:44 | 80.671 | -10.00 | 0.00 | 0.00 | -149.32 |
| 6682736 | 2018.08.24 00:26:20 | buy | 1.00 | audjpy.tfi | 80.682 | 80.431 | 80.715 | 2018.08.24 01:36:52 | 80.710 | -10.00 | 0.00 | 0.00 | 25.15 |
| 6682871 | 2018.08.24 01:41:32 | buy | 1.00 | chfjpy.tfi | 112.958 | 0.000 | 115.500 | 2018.08.24 04:26:21 | 112.969 | -10.00 | 0.00 | 0.00 | 9.88 |
| 6683658 | 2018.08.24 04:56:25 | buy | 1.00 | xauusd.tfi | 1187.04 | 1187.18 | 1219.16 | 2018.08.24 07:34:40 | 1188.86 | -10.00 | 0.00 | 0.00 | 182.00 |
| 6684469 | 2018.08.24 07:40:03 | sell limit | 1.00 | eurjpy.tfi | 130.119 | 0.000 | 0.000 | 2018.08.27 21:52:30 | 129.726 | cancelled | |||
| 6684979 | 2018.08.24 09:21:32 | buy stop | 1.00 | eurusd.tfi | 1.15731 | 0.00000 | 0.00000 | 2018.08.24 09:36:02 | 1.15636 | cancelled | |||
| 6685042 | 2018.08.24 09:35:26 | buy | 1.00 | eurusd.tfi | 1.15636 | 1.15650 | 1.17250 | 2018.08.24 13:43:19 | 1.15949 | -10.00 | 0.00 | 0.00 | 313.00 |
| 6686339 | 2018.08.24 13:44:27 | buy | 0.51 | audusd.tfi | 0.73066 | 0.00000 | 0.73116 | 2018.08.24 15:09:02 | 0.73081 | -5.10 | 0.00 | 0.00 | 7.65 |
| 6686906 | 2018.08.24 15:19:36 | sell limit | 1.00 | eurjpy.tfi | 129.931 | 0.000 | 0.000 | 2018.08.27 21:52:34 | 129.726 | cancelled | |||
| 6687004 | 2018.08.29 16:01:41 | sell | 1.00 | gbpjpy.tfi | 144.753 | 0.000 | 0.000 | 2018.08.29 16:02:26 | 144.743 | -10.00 | 0.00 | 0.00 | 8.96 |
| 6687987 | 2018.08.24 16:56:14 | sell limit | 1.00 | xauusd.tfi | 1237.95 | 0.00 | 0.00 | 2018.08.30 15:53:55 | 1197.43 | cancelled | |||
| 6688530 | 2018.08.24 18:35:35 | sell stop | 1.00 | xauusd.tfi | 1203.58 | 0.00 | 0.00 | 2018.08.24 18:41:14 | 1206.43 | cancelled | |||
| 6688538 | 2018.08.24 18:41:40 | sell | 1.00 | xauusd.tfi | 1206.43 | 0.00 | 1205.43 | 2018.08.24 21:40:37 | 1205.43 | -10.00 | 0.00 | 0.00 | 100.00 |
| 6689749 | 2018.08.27 04:06:30 | buy | 1.00 | xauusd.tfi | 1205.41 | 0.00 | 1213.49 | 2018.08.27 05:21:31 | 1207.58 | -10.00 | 0.00 | 0.00 | 217.00 |
| 6690301 | 2018.08.27 05:51:23 | sell | 1.00 | audusd.tfi | 0.73280 | 0.00000 | 0.72502 | 2018.08.27 06:36:51 | 0.73243 | -10.00 | 0.00 | 0.00 | 37.00 |
| 6690544 | 2018.08.27 06:53:27 | sell | 1.00 | gbpjpy.tfi | 142.759 | 0.000 | 142.529 | 2018.08.27 08:24:51 | 142.631 | -10.00 | 0.00 | 0.00 | 115.26 |
| 6691132 | 2018.08.27 09:01:44 | buy | 1.00 | xauusd.tfi | 1205.38 | 1205.30 | 1218.00 | 2018.08.27 15:48:58 | 1207.74 | -10.00 | 0.00 | 0.00 | 236.00 |
| 6691586 | 2018.08.27 10:37:18 | buy | 1.00 | xauusd.tfi | 1204.53 | 0.00 | 1211.59 | 2018.08.27 11:40:22 | 1205.33 | -10.00 | 0.00 | 0.00 | 80.00 |
| 6692036 | 2018.08.27 12:36:01 | buy | 1.00 | xauusd.tfi | 1204.23 | 1205.48 | 1218.00 | 2018.08.27 15:48:53 | 1207.84 | -10.00 | 0.00 | 0.00 | 361.00 |
| 6692988 | 2018.08.27 15:52:22 | sell | 0.10 | eurjpy.tfi | 129.340 | 0.000 | 129.610 | 2018.08.28 07:22:39 | 129.744 | -1.00 | 0.00 | -0.41 | -36.32 |
| 6693160 | 2018.08.27 16:13:34 | sell | 0.10 | eurjpy.tfi | 129.375 | 0.000 | 129.571 | 2018.08.28 07:22:41 | 129.744 | -1.00 | 0.00 | -0.41 | -33.17 |
| 6693173 | 2018.08.27 16:14:30 | sell | 1.00 | eurjpy.tfi | 129.403 | 0.000 | 129.594 | 2018.08.28 07:22:34 | 129.747 | -10.00 | 0.00 | -4.06 | -309.26 |
| 6693282 | 2018.08.27 16:24:16 | sell | 1.00 | eurusd.tfi | 1.16628 | 0.00000 | 0.00000 | 2018.08.27 16:30:52 | 1.16608 | -10.00 | 0.00 | 0.00 | 20.00 |
| 6693548 | 2018.08.27 16:53:47 | sell | 0.10 | eurjpy.tfi | 129.482 | 0.000 | 129.582 | 2018.08.28 07:22:33 | 129.749 | -1.00 | 0.00 | -0.41 | -24.00 |
| 6694482 | 2018.08.27 21:52:12 | sell | 1.00 | eurjpy.tfi | 129.726 | 0.000 | 129.602 | 2018.08.28 07:22:31 | 129.750 | -10.00 | 0.00 | -4.06 | -21.58 |
| 6696256 | 2018.08.28 07:33:40 | buy | 1.00 | usdjpy.tfi | 111.240 | 0.000 | 111.858 | 2018.08.28 09:20:01 | 111.177 | -10.00 | 0.00 | 0.00 | -56.67 |
| 6696472 | 2018.08.28 08:29:09 | buy | 1.00 | gbpusd.tfi | 1.28692 | 0.00000 | 1.28832 | 2018.08.28 08:47:53 | 1.28785 | -10.00 | 0.00 | 0.00 | 93.00 |
| 6696575 | 2018.08.28 08:48:31 | buy | 1.00 | usdjpy.tfi | 111.231 | 0.000 | 111.806 | 2018.08.28 09:20:03 | 111.176 | -10.00 | 0.00 | 0.00 | -49.47 |
| 6696913 | 2018.08.28 09:20:21 | sell | 2.00 | usdjpy.tfi | 111.177 | 111.255 | 111.008 | 2018.08.28 10:05:32 | 111.129 | -20.00 | 0.00 | 0.00 | 86.39 |
| 6697006 | 2018.08.28 09:34:46 | sell | 0.40 | usdjpy.tfi | 111.194 | 111.257 | 111.002 | 2018.08.28 10:05:32 | 111.129 | -4.00 | 0.00 | 0.00 | 23.40 |
| 6697193 | 2018.08.28 10:07:57 | sell | 2.00 | usdchf.tfi | 0.97821 | 0.97934 | 0.97723 | 2018.08.28 10:19:04 | 0.97776 | -20.00 | 0.00 | 0.00 | 92.05 |
| 6697404 | 2018.08.28 10:32:32 | sell limit | 1.00 | usdcad.tfi | 1.29622 | 0.00000 | 0.00000 | 2018.08.28 10:56:07 | 1.29537 | cancelled | |||
| 6697524 | 2018.08.28 10:55:59 | sell | 1.00 | usdcad.tfi | 1.29537 | 0.00000 | 1.29162 | 2018.08.28 12:40:43 | 1.29398 | -10.00 | 0.00 | 0.00 | 107.42 |
| 6698124 | 2018.08.28 12:42:47 | sell | 1.00 | gbpjpy.tfi | 143.246 | 0.000 | 143.201 | 2018.08.28 16:13:30 | 143.354 | -10.00 | 0.00 | 0.00 | -97.25 |
| 6699044 | 2018.08.28 15:08:26 | sell | 1.10 | gbpjpy.tfi | 143.612 | 0.000 | 139.752 | 2018.08.28 15:49:24 | 143.425 | -11.00 | 0.00 | 0.00 | 185.22 |
| 6699344 | 2018.08.28 15:50:46 | sell | 1.10 | audjpy.tfi | 81.615 | 0.000 | 81.603 | 2018.08.28 16:13:28 | 81.648 | -11.00 | 0.00 | 0.00 | -32.68 |
| 6699560 | 2018.08.28 16:13:51 | sell | 1.00 | xauusd.tfi | 1210.47 | 0.00 | 1209.44 | 2018.08.28 16:16:31 | 1210.29 | -10.00 | 0.00 | 0.00 | 18.00 |
| 6699810 | 2018.08.28 16:30:42 | sell | 1.00 | eurjpy.tfi | 130.136 | 0.000 | 129.215 | 2018.08.28 18:17:10 | 130.119 | -10.00 | 0.00 | 0.00 | 15.31 |
| 6699876 | 2018.08.28 16:36:39 | sell | 1.00 | eurjpy.tfi | 130.174 | 0.000 | 129.105 | 2018.08.28 18:17:15 | 130.119 | -10.00 | 0.00 | 0.00 | 49.53 |
| 6700424 | 2018.08.28 18:28:19 | buy | 1.00 | gbpjpy.tfi | 143.091 | 0.000 | 143.280 | 2018.08.28 19:51:40 | 143.148 | -10.00 | 0.00 | 0.00 | 51.32 |
| 6700952 | 2018.08.29 01:05:38 | buy | 0.10 | audjpy.tfi | 81.592 | 0.000 | 81.900 | 2018.08.29 04:20:22 | 81.697 | -1.00 | 0.00 | 0.00 | 9.43 |
| 6701106 | 2018.08.29 02:00:59 | buy | 2.10 | audjpy.tfi | 81.656 | 0.000 | 81.884 | 2018.08.29 04:20:24 | 81.703 | -21.00 | 0.00 | 0.00 | 88.71 |
| 6701700 | 2018.08.29 04:22:36 | sell | 2.10 | usdcad.tfi | 1.29118 | 0.00000 | 1.29039 | 2018.08.29 04:49:14 | 1.29067 | -21.00 | 0.00 | 0.00 | 82.98 |
| 6702486 | 2018.08.29 07:31:15 | sell | 0.10 | audjpy.tfi | 81.466 | 0.000 | 81.303 | 2018.08.29 07:33:40 | 81.303 | -1.00 | 0.00 | 0.00 | 14.66 |
| 6702524 | 2018.08.29 07:33:44 | sell | 1.00 | audjpy.tfi | 81.279 | 81.475 | 81.262 | 2018.08.29 07:36:17 | 81.262 | -10.00 | 0.00 | 0.00 | 15.30 |
| 6702583 | 2018.08.29 07:36:58 | sell | 0.20 | gbpusd.tfi | 1.28578 | 0.00000 | 1.28470 | 2018.08.29 07:37:49 | 1.28562 | -2.00 | 0.00 | 0.00 | 3.20 |
| 6702588 | 2018.08.29 07:37:15 | sell | 0.20 | gbpjpy.tfi | 142.914 | 0.000 | 142.877 | 2018.08.29 07:57:53 | 142.877 | -2.00 | 0.00 | 0.00 | 6.66 |
| 6702595 | 2018.08.29 07:37:35 | sell | 0.20 | usdjpy.tfi | 111.155 | 0.000 | 111.129 | 2018.08.30 03:50:18 | 111.588 | -2.00 | 0.00 | -3.33 | -77.61 |
| 6702732 | 2018.08.29 07:53:48 | sell | 1.00 | usdjpy.tfi | 111.182 | 0.000 | 111.140 | 2018.08.30 03:50:15 | 111.588 | -10.00 | 0.00 | -16.67 | -363.84 |
| 6703187 | 2018.08.29 08:59:00 | sell | 0.10 | usdjpy.tfi | 111.242 | 0.000 | 0.000 | 2018.08.29 09:08:08 | 111.215 | -1.00 | 0.00 | 0.00 | 2.43 |
| 6704630 | 2018.08.29 13:40:22 | sell | 0.20 | usdjpy.tfi | 111.244 | 0.000 | 111.117 | 2018.08.30 03:50:21 | 111.586 | -2.00 | 0.00 | -3.33 | -61.30 |
| 6704640 | 2018.08.29 13:43:36 | sell | 0.10 | usdjpy.tfi | 111.275 | 0.000 | 111.064 | 2018.08.29 14:10:04 | 111.262 | -1.00 | 0.00 | 0.00 | 1.17 |
| 6706432 | 2018.08.29 16:57:07 | buy | 1.40 | usdjpy.tfi | 111.586 | 0.000 | 0.000 | 2018.08.29 16:58:14 | 111.682 | -14.00 | 0.00 | 0.00 | 120.34 |
| 6706440 | 2018.08.29 16:57:50 | buy | 1.00 | audjpy.tfi | 81.370 | 0.000 | 81.459 | 2018.08.29 16:58:11 | 81.414 | -10.00 | 0.00 | 0.00 | 39.40 |
| 6706446 | 2018.08.29 16:58:41 | sell | 1.00 | usdjpy.tfi | 111.682 | 0.000 | 111.543 | 2018.08.30 03:50:08 | 111.588 | -10.00 | 0.00 | -16.67 | 84.24 |
| 6708225 | 2018.08.30 03:51:34 | buy | 2.00 | nzdusd.tfi | 0.66658 | 0.00000 | 0.66782 | 2018.08.30 09:12:35 | 0.66591 | -20.00 | 0.00 | 0.00 | -134.00 |
| 6709629 | 2018.08.30 09:13:33 | sell | 2.41 | nzdusd.tfi | 0.66601 | 0.00000 | 0.66133 | 2018.08.30 10:33:55 | 0.66531 | -24.10 | 0.00 | 0.00 | 168.70 |
| 6710158 | 2018.08.30 10:34:51 | buy | 2.00 | xauusd.tfi | 1202.63 | 1202.75 | 1203.63 | 2018.08.30 11:41:20 | 1202.75 | -20.00 | 0.00 | 0.00 | 24.00 |
| 6710524 | 2018.08.30 11:54:06 | buy | 2.50 | gbpusd.tfi | 1.30112 | 0.00000 | 1.30236 | 2018.08.30 12:34:16 | 1.30178 | -25.00 | 0.00 | 0.00 | 165.00 |
| 6710739 | 2018.08.30 12:34:29 | buy | 2.50 | eurusd.tfi | 1.17004 | 0.00000 | 1.17125 | 2018.08.30 12:40:53 | 1.17068 | -25.00 | 0.00 | 0.00 | 160.00 |
| 6710781 | 2018.08.30 12:41:13 | buy | 0.10 | xauusd.tfi | 1205.43 | 0.00 | 1207.01 | 2018.08.30 14:44:33 | 1206.43 | -1.00 | 0.00 | 0.00 | 10.00 |
| 6710812 | 2018.08.30 12:45:40 | buy | 1.00 | eurusd.tfi | 1.17033 | 0.00000 | 1.17055 | 2018.08.31 09:02:54 | 1.16808 | -10.00 | 0.00 | -6.48 | -225.00 |
| 6711783 | 2018.08.30 15:12:03 | buy | 0.10 | eurusd.tfi | 1.16652 | 0.00000 | 0.00000 | 2018.08.30 23:50:49 | 1.16676 | -1.00 | 0.00 | -0.65 | 2.40 |
| 6712179 | 2018.08.30 15:39:18 | buy | 1.00 | xauusd.tfi | 1200.21 | 0.00 | 0.00 | 2018.08.30 17:23:06 | 1200.86 | -10.00 | 0.00 | 0.00 | 65.00 |
| 6714616 | 2018.08.31 03:52:56 | buy | 1.00 | eurusd.tfi | 1.16715 | 0.00000 | 1.17241 | 2018.08.31 07:02:39 | 1.16817 | -10.00 | 0.00 | 0.00 | 102.00 |
| 6715552 | 2018.08.31 07:03:32 | buy | 1.00 | xauusd.tfi | 1205.93 | 0.00 | 1206.20 | 2018.08.31 09:02:50 | 1205.66 | -10.00 | 0.00 | 0.00 | -27.00 |
| 6716127 | 2018.08.31 09:03:23 | sell | 2.00 | eurusd.tfi | 1.16801 | 0.00000 | 1.16772 | 2018.08.31 09:18:56 | 1.16779 | -20.00 | 0.00 | 0.00 | 44.00 |
| 6716304 | 2018.08.31 09:19:36 | sell | 1.00 | audjpy.tfi | 80.335 | 0.000 | 80.191 | 2018.08.31 09:23:50 | 80.259 | -10.00 | 0.00 | 0.00 | 68.60 |
| 6716305 | 2018.08.31 09:19:46 | sell | 1.00 | eurjpy.tfi | 129.413 | 129.397 | 129.198 | 2018.08.31 09:24:58 | 129.397 | -10.00 | 0.00 | 0.00 | 14.44 |
| 6716394 | 2018.08.31 09:25:24 | sell | 1.00 | eurjpy.tfi | 129.373 | 0.000 | 129.252 | 2018.08.31 10:39:20 | 129.308 | -10.00 | 0.00 | 0.00 | 58.69 |
| 6716399 | 2018.08.31 09:25:58 | sell | 1.00 | usdjpy.tfi | 110.776 | 0.000 | 110.693 | 2018.08.31 09:28:03 | 110.757 | -10.00 | 0.00 | 0.00 | 17.15 |
| 6716576 | 2018.08.31 09:48:37 | sell | 1.00 | chfjpy.tfi | 114.559 | 0.000 | 114.483 | 2018.08.31 10:54:32 | 114.490 | -10.00 | 0.00 | 0.00 | 62.29 |
| 6716899 | 2018.08.31 10:44:18 | sell | 1.00 | audusd.tfi | 0.72453 | 0.00000 | 0.72435 | 2018.08.31 10:48:00 | 0.72444 | -10.00 | 0.00 | 0.00 | 9.00 |
| 6716920 | 2018.08.31 10:49:23 | sell | 1.00 | gbpusd.tfi | 1.30103 | 1.30250 | 1.30060 | 2018.08.31 11:12:08 | 1.30073 | -10.00 | 0.00 | 0.00 | 30.00 |
| 6717096 | 2018.08.31 11:13:04 | sell | 1.00 | xauusd.tfi | 1205.71 | 0.00 | 1205.52 | 2018.08.31 12:16:19 | 1206.28 | -10.00 | 0.00 | 0.00 | -57.00 |
| 6717400 | 2018.08.31 12:17:17 | buy | 1.00 | usdcad.tfi | 1.30134 | 1.29881 | 1.30319 | 2018.08.31 13:50:20 | 1.30321 | -10.00 | 0.00 | 0.00 | 143.49 |
| 6718555 | 2018.08.31 14:54:32 | sell | 0.10 | usdcad.tfi | 1.30603 | 0.00000 | 1.30547 | 2018.08.31 15:37:54 | 1.30547 | -1.00 | 0.00 | 0.00 | 4.29 |
| 6719304 | 2018.08.31 16:07:48 | buy | 0.10 | xauusd.tfi | 1203.13 | 0.00 | 0.00 | 2018.08.31 16:27:26 | 1204.02 | -1.00 | 0.00 | 0.00 | 8.90 |
| 6719460 | 2018.08.31 16:28:04 | buy | 1.00 | eurusd.tfi | 1.16433 | 0.00000 | 0.00000 | 2018.08.31 16:32:19 | 1.16457 | -10.00 | 0.00 | 0.00 | 24.00 |
| 6719492 | 2018.08.31 16:33:04 | sell | 1.00 | audjpy.tfi | 80.089 | 0.000 | 80.021 | 2018.08.31 17:10:27 | 80.032 | -10.00 | 0.00 | 0.00 | 51.42 |
| 6719663 | 2018.08.31 16:57:32 | sell | 0.10 | audjpy.tfi | 80.155 | 0.000 | 0.000 | 2018.08.31 17:00:31 | 80.129 | -1.00 | 0.00 | 0.00 | 2.34 |
| 6719668 | 2018.08.31 16:57:41 | sell | 0.10 | audjpy.tfi | 80.205 | 0.000 | 0.000 | 2018.08.31 17:00:34 | 80.136 | -1.00 | 0.00 | 0.00 | 6.22 |
| 6719787 | 2018.08.31 17:11:59 | sell | 1.00 | eurusd.tfi | 1.16237 | 0.00000 | 1.16151 | 2018.08.31 17:19:00 | 1.16178 | -10.00 | 0.00 | 0.00 | 59.00 |
| -915.20 | 0.00 | -69.27 | 1 194.47 | ||||||||||
| Closed P/L: | 210.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6670633 | 2018.08.22 00:49:05 | sell limit | 1.00 | nzdusd.tfi | 0.69535 | 0.00000 | 0.00000 | 0.66156 | |||||
| 6670678 | 2018.08.22 01:10:47 | sell limit | 1.00 | audusd.tfi | 0.74923 | 0.00000 | 0.00000 | 0.71875 | |||||
| 6670682 | 2018.08.22 01:12:43 | sell limit | 1.00 | audjpy.tfi | 82.318 | 0.000 | 0.000 | 79.845 | |||||
| 6690253 | 2018.08.27 05:38:01 | sell limit | 1.00 | gbpusd.tfi | 1.31293 | 0.00000 | 0.00000 | 1.29641 | |||||
| 6693428 | 2018.08.27 16:36:22 | buy limit | 1.00 | usdjpy.tfi | 109.753 | 0.000 | 0.000 | 111.091 | |||||
| 6719019 | 2018.08.31 15:18:22 | sell limit | 1.10 | usdcad.tfi | 1.31351 | 0.00000 | 0.00000 | 1.30490 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 210.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 210.00 | Equity: | 3 210.00 | Free Margin: | 3 210.00 | ||||||||