| Account: 78906272 | Name: ivora amalia ilmi | Currency: USD | Leverage: 1:500 | 2018 December 14, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7201147 | 2018.11.27 11:57:15 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 7211851 | 2018.11.28 16:23:56 | sell | 0.05 | usdcad.pro | 1.33344 | 0.00000 | 0.00000 | 2018.11.28 23:17:14 | 1.32757 | 0.00 | 0.00 | -0.63 | 22.11 |
| 7211865 | 2018.11.28 16:25:00 | sell limit | 0.05 | chfjpy.pro | 114.250 | 0.000 | 0.000 | 2018.11.28 16:25:06 | 114.031 | cancelled | |||
| 7211860 | 2018.11.28 20:32:13 | sell | 0.05 | chfjpy.pro | 114.250 | 0.000 | 112.850 | 2018.11.29 16:37:16 | 113.673 | 0.00 | 0.00 | -0.52 | 25.46 |
| 7215201 | 2018.11.28 23:18:38 | sell | 0.05 | chfjpy.pro | 114.353 | 0.000 | 112.850 | 2018.11.29 16:36:58 | 113.682 | 0.00 | 0.00 | 0.00 | 29.61 |
| 7215202 | 2018.11.28 23:21:21 | sell | 0.05 | audjpy.pro | 83.014 | 0.000 | 82.000 | 2018.12.05 14:48:16 | 82.444 | 0.00 | 0.00 | -0.72 | 25.22 |
| 7218713 | 2018.11.29 09:05:06 | sell | 0.05 | nzdusd.pro | 0.68702 | 0.00000 | 0.68500 | 2018.12.06 04:17:00 | 0.68843 | 0.00 | 0.00 | -0.84 | -7.05 |
| 7218756 | 2018.11.29 09:11:00 | sell | 0.05 | audusd.pro | 0.73145 | 0.00000 | 0.00000 | 2018.12.06 03:05:13 | 0.72450 | 0.00 | 0.00 | -0.55 | 34.75 |
| 7222141 | 2018.11.29 14:31:36 | sell limit | 0.05 | audusd.pro | 0.73500 | 0.00000 | 0.00000 | 2018.11.30 11:25:40 | 0.73039 | cancelled | |||
| 7232710 | 2018.12.03 00:55:53 | sell | 0.05 | audjpy.pro | 83.697 | 0.000 | 82.000 | 2018.12.05 14:48:12 | 82.444 | 0.00 | 0.00 | -0.36 | 55.45 |
| 7232714 | 2018.12.03 00:56:17 | sell | 0.05 | audusd.pro | 0.73613 | 0.00000 | 0.00000 | 2018.12.06 03:05:09 | 0.72450 | 0.00 | 0.00 | -0.39 | 58.15 |
| 7232937 | 2018.12.03 01:59:45 | sell | 0.05 | audjpy.pro | 83.887 | 83.870 | 82.000 | 2018.12.05 06:33:46 | 82.377 | 0.00 | 0.00 | -0.36 | 66.81 |
| 7237645 | 2018.12.03 10:51:42 | sell | 0.05 | audusd.pro | 0.73906 | 0.73890 | 0.00000 | 2018.12.04 10:24:06 | 0.73890 | 0.00 | 0.00 | -0.08 | 0.80 |
| 7241950 | 2018.12.03 17:19:00 | sell | 0.05 | nzdusd.pro | 0.69295 | 0.00000 | 0.68500 | 2018.12.06 04:15:43 | 0.68837 | 0.00 | 0.00 | -0.60 | 22.90 |
| 7245007 | 2018.12.04 05:44:16 | sell | 0.05 | nzdusd.pro | 0.69558 | 0.00000 | 0.68500 | 2018.12.06 04:15:36 | 0.68837 | 0.00 | 0.00 | -0.48 | 36.05 |
| 7265008 | 2018.12.06 03:20:49 | sell | 0.05 | usdcad.pro | 1.33878 | 0.00000 | 0.00000 | 2018.12.07 15:41:00 | 1.32928 | 0.00 | 0.00 | -0.21 | 35.73 |
| 7264966 | 2018.12.06 03:23:55 | buy | 0.05 | cadjpy.pro | 84.250 | 0.000 | 0.000 | 2018.12.07 15:40:51 | 84.859 | 0.00 | 0.00 | -0.13 | 27.00 |
| 7265536 | 2018.12.06 04:15:23 | buy limit | 0.10 | cadjpy.pro | 84.000 | 0.000 | 0.000 | 2018.12.06 05:50:32 | 84.147 | cancelled | |||
| 7265522 | 2018.12.06 05:45:34 | sell | 0.05 | usdcad.pro | 1.34000 | 0.00000 | 0.00000 | 2018.12.07 15:40:42 | 1.32936 | 0.00 | 0.00 | -0.21 | 40.02 |
| 7269282 | 2018.12.06 11:09:54 | sell | 0.05 | usdcad.pro | 1.34250 | 0.00000 | 0.00000 | 2018.12.07 15:40:26 | 1.32953 | 0.00 | 0.00 | -0.21 | 48.78 |
| 7266423 | 2018.12.06 11:10:00 | buy | 0.05 | cadjpy.pro | 84.000 | 0.000 | 0.000 | 2018.12.07 15:41:06 | 84.866 | 0.00 | 0.00 | -0.13 | 38.39 |
| 7266426 | 2018.12.06 16:49:22 | buy | 0.05 | cadjpy.pro | 83.750 | 0.000 | 0.000 | 2018.12.07 15:40:34 | 84.847 | 0.00 | 0.00 | -0.13 | 48.64 |
| 7283958 | 2018.12.07 21:13:44 | sell | 0.10 | xauusd.pro | 1250.00 | 0.00 | 0.00 | 2018.12.10 18:09:54 | 1247.06 | 0.00 | 0.00 | -0.09 | 29.40 |
| 7285332 | 2018.12.10 01:21:09 | buy limit | 0.10 | audjpy.pro | 80.250 | 0.000 | 0.000 | 2018.12.10 08:03:13 | 81.228 | cancelled | |||
| 7293812 | 2018.12.10 17:53:54 | buy | 0.10 | gbpusd.pro | 1.25750 | 0.00000 | 1.26300 | 2018.12.11 11:21:19 | 1.26300 | 0.00 | 0.00 | -0.96 | 55.00 |
| 7295360 | 2018.12.10 18:02:14 | buy limit | 0.21 | gbpusd.pro | 1.24750 | 0.00000 | 0.00000 | 2018.12.10 18:02:52 | 1.25338 | cancelled | |||
| 7295374 | 2018.12.10 18:02:43 | buy | 0.21 | gbpusd.pro | 1.25304 | 1.23200 | 1.26300 | 2018.12.11 11:21:19 | 1.26300 | 0.00 | 0.00 | -2.01 | 209.16 |
| 7295792 | 2018.12.10 18:24:51 | buy | 0.10 | gbpjpy.pro | 141.492 | 142.000 | 0.000 | 2018.12.11 17:59:44 | 142.000 | 0.00 | 0.00 | -0.61 | 44.82 |
| 7303541 | 2018.12.11 16:49:21 | buy | 0.10 | gbpusd.pro | 1.25750 | 0.00000 | 0.00000 | 2018.12.12 15:52:28 | 1.26119 | 0.00 | 0.00 | -0.96 | 36.90 |
| 7296038 | 2018.12.11 18:46:58 | buy | 0.21 | gbpusd.pro | 1.24989 | 0.00000 | 0.00000 | 2018.12.12 15:52:24 | 1.26112 | 0.00 | 0.00 | -2.01 | 235.83 |
| 7331556 | 2018.12.14 13:32:56 | balance | Rebate Nov '18 | 0.60 | |||||||||
| 0.00 | 0.00 | -13.19 | 1 219.93 | ||||||||||
| Closed P/L: | 1 206.74 | ||||||||||||
| 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 | |||||
| 7269607 | 2018.12.06 11:29:31 | sell limit | 0.05 | usdcad.pro | 1.34500 | 0.00000 | 0.00000 | 1.33729 | |||||
| 7295392 | 2018.12.10 18:03:21 | buy limit | 0.11 | gbpjpy.pro | 141.000 | 0.000 | 0.000 | 142.536 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.60 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 206.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 507.34 | Equity: | 1 507.34 | Free Margin: | 1 507.34 | ||||||||