| Account: 78905886 | Name: Tharman | Currency: USD | Leverage: 1:500 | 2018 October 19, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6891629 | 2018.10.09 03:47:12 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 6936795 | 2018.10.16 14:19:51 | sell | 0.10 | gbpusd.pro | 1.32204 | 0.00000 | 0.00000 | 2018.10.17 08:55:18 | 1.31818 | 0.00 | 0.00 | -0.09 | 38.60 |
| 6942118 | 2018.10.16 14:19:51 | sell | 0.10 | gbpusd.pro | 1.32204 | 0.00000 | 0.00000 | 2018.10.17 08:55:30 | 1.31818 | 0.00 | 0.00 | -0.09 | 38.60 |
| 6942121 | 2018.10.16 14:19:51 | sell | 0.10 | gbpusd.pro | 1.32204 | 0.00000 | 0.00000 | 2018.10.17 08:55:41 | 1.31813 | 0.00 | 0.00 | -0.09 | 39.10 |
| 6942123 | 2018.10.16 14:19:51 | sell | 0.20 | gbpusd.pro | 1.32204 | 0.00000 | 0.00000 | 2018.10.17 08:55:49 | 1.31812 | 0.00 | 0.00 | -0.19 | 78.40 |
| 6942125 | 2018.10.16 14:19:51 | sell | 0.10 | gbpusd.pro | 1.32204 | 0.00000 | 0.00000 | 2018.10.17 08:56:15 | 1.31796 | 0.00 | 0.00 | -0.09 | 40.80 |
| 6941059 | 2018.10.17 06:23:59 | sell | 0.10 | gbpusd.pro | 1.31757 | 0.00000 | 0.00000 | 2018.10.17 09:08:17 | 1.31900 | 0.00 | 0.00 | 0.00 | -14.30 |
| 6942221 | 2018.10.17 06:23:59 | sell | 0.10 | gbpusd.pro | 1.31757 | 0.00000 | 0.00000 | 2018.10.17 09:21:51 | 1.31778 | 0.00 | 0.00 | 0.00 | -2.10 |
| 6942336 | 2018.10.17 06:23:59 | sell | 0.20 | gbpusd.pro | 1.31757 | 0.00000 | 1.30600 | 2018.10.18 16:27:04 | 1.30847 | 0.00 | 0.00 | -0.55 | 182.00 |
| 6953921 | 2018.10.17 06:23:59 | sell | 0.20 | gbpusd.pro | 1.31757 | 0.00000 | 1.30600 | 2018.10.18 16:27:11 | 1.30861 | 0.00 | 0.00 | -0.54 | 179.20 |
| 6942196 | 2018.10.17 09:05:18 | sell | 0.10 | gbpusd.pro | 1.31813 | 0.00000 | 1.30600 | 2018.10.18 16:26:49 | 1.30845 | 0.00 | 0.00 | -0.27 | 96.80 |
| 6942298 | 2018.10.17 09:17:17 | sell | 0.10 | gbpusd.pro | 1.31799 | 0.00000 | 1.30600 | 2018.10.18 16:26:44 | 1.30845 | 0.00 | 0.00 | -0.27 | 95.40 |
| 6942490 | 2018.10.17 09:39:21 | sell | 0.01 | gbpusd.pro | 1.31678 | 0.00000 | 0.00000 | 2018.10.17 09:45:50 | 1.31595 | 0.00 | 0.00 | 0.00 | 0.83 |
| 6953960 | 2018.10.18 16:31:04 | buy | 0.01 | eurusd.pro | 1.14979 | 0.00000 | 0.00000 | 2018.10.18 16:31:28 | 1.14969 | 0.00 | 0.00 | 0.00 | -0.10 |
| 6953982 | 2018.10.18 16:32:30 | buy | 0.01 | eurusd.pro | 1.14984 | 0.00000 | 0.00000 | 2018.10.18 16:41:06 | 1.14915 | 0.00 | 0.00 | 0.00 | -0.69 |
| 6953983 | 2018.10.18 16:32:35 | buy | 0.01 | eurusd.pro | 1.14987 | 0.00000 | 0.00000 | 2018.10.18 16:41:47 | 1.14913 | 0.00 | 0.00 | 0.00 | -0.74 |
| 6954041 | 2018.10.18 16:39:05 | buy | 0.01 | eurusd.pro | 1.14952 | 0.00000 | 0.00000 | 2018.10.18 16:41:56 | 1.14908 | 0.00 | 0.00 | 0.00 | -0.44 |
| 6960248 | 2018.10.19 12:26:10 | buy | 0.01 | xauusd.pro | 1228.85 | 0.00 | 0.00 | 2018.10.19 14:18:35 | 1229.08 | 0.00 | 0.00 | 0.00 | 0.23 |
| 6960251 | 2018.10.19 12:26:15 | buy | 0.01 | xauusd.pro | 1228.88 | 0.00 | 0.00 | 2018.10.19 14:20:09 | 1229.77 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6960254 | 2018.10.19 12:26:37 | buy | 0.01 | xauusd.pro | 1228.96 | 0.00 | 0.00 | 2018.10.19 14:20:02 | 1229.78 | 0.00 | 0.00 | 0.00 | 0.82 |
| 6960255 | 2018.10.19 12:26:45 | buy | 0.01 | xauusd.pro | 1228.92 | 0.00 | 0.00 | 2018.10.19 14:19:42 | 1229.76 | 0.00 | 0.00 | 0.00 | 0.84 |
| 6960265 | 2018.10.19 12:27:49 | buy | 0.01 | xauusd.pro | 1228.95 | 0.00 | 0.00 | 2018.10.19 14:19:55 | 1229.72 | 0.00 | 0.00 | 0.00 | 0.77 |
| 6960282 | 2018.10.19 12:29:51 | buy | 0.01 | xauusd.pro | 1228.99 | 0.00 | 0.00 | 2018.10.19 14:19:59 | 1229.81 | 0.00 | 0.00 | 0.00 | 0.82 |
| 6960317 | 2018.10.19 12:35:19 | buy | 0.01 | xauusd.pro | 1228.59 | 0.00 | 0.00 | 2018.10.19 14:18:58 | 1229.21 | 0.00 | 0.00 | 0.00 | 0.62 |
| 6960323 | 2018.10.19 12:36:31 | buy | 0.01 | xauusd.pro | 1228.57 | 0.00 | 0.00 | 2018.10.19 14:19:28 | 1229.23 | 0.00 | 0.00 | 0.00 | 0.66 |
| 6960325 | 2018.10.19 12:36:43 | buy | 0.01 | xauusd.pro | 1228.54 | 0.00 | 0.00 | 2018.10.19 14:18:46 | 1229.10 | 0.00 | 0.00 | 0.00 | 0.56 |
| 6960337 | 2018.10.19 12:39:49 | buy | 0.01 | xauusd.pro | 1228.67 | 0.00 | 0.00 | 2018.10.19 14:19:36 | 1229.23 | 0.00 | 0.00 | 0.00 | 0.56 |
| 0.00 | 0.00 | -2.18 | 778.13 | ||||||||||
| Closed P/L: | 775.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6956898 | 2018.10.19 03:49:00 | buy | 1.00 | xauusd.pro | 1228.31 | 0.00 | 0.00 | 1226.34 | 0.00 | 0.00 | -9.37 | -197.00 | |
| 6956903 | 2018.10.19 03:49:27 | buy | 0.20 | xauusd.pro | 1228.23 | 0.00 | 0.00 | 1226.34 | 0.00 | 0.00 | -1.87 | -37.80 | |
| 0.00 | 0.00 | -11.24 | -234.80 | ||||||||||
| Floating P/L: | -246.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 775.95 | Floating P/L: | -246.04 | Margin: | 480.00 | ||||||||
| Balance: | 1 075.95 | Equity: | 829.91 | Free Margin: | 349.91 | ||||||||