| Account: 78908184 | Name: Rio Martin | Currency: USD | Leverage: 1:500 | 2019 August 16, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8852159 | 2019.08.06 09:28:25 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 8862579 | 2019.08.07 05:40:49 | sell | 0.01 | xauusd.pro | 1485.71 | 0.00 | 1450.00 | 2019.08.09 02:07:57 | 1506.04 | 0.00 | 0.00 | -0.17 | -20.33 |
| 8864309 | 2019.08.07 08:42:09 | sell | 0.01 | xauusd.pro | 1487.23 | 1495.00 | 1452.27 | 2019.08.07 13:30:54 | 1495.00 | 0.00 | 0.00 | 0.00 | -7.77 |
| [sl] | |||||||||||||
| 8906978 | 2019.08.13 04:49:18 | buy | 0.03 | gbpjpy.pro | 127.422 | 126.500 | 128.489 | 2019.08.13 15:55:49 | 128.489 | 0.00 | 0.00 | 0.00 | 30.09 |
| [tp] | |||||||||||||
| 8912795 | 2019.08.13 13:39:46 | buy | 0.02 | gbpjpy.pro | 127.081 | 126.350 | 129.250 | 2019.08.13 17:35:34 | 128.438 | 0.00 | 0.00 | 0.00 | 25.49 |
| to #8918375 | |||||||||||||
| 8913260 | 2019.08.13 14:18:27 | buy | 0.01 | usdcad.pro | 1.32714 | 1.32000 | 1.33800 | 2019.08.13 16:26:23 | 1.32000 | 0.00 | 0.00 | 0.00 | -5.41 |
| [sl] | |||||||||||||
| 8913278 | 2019.08.13 14:19:48 | buy | 0.01 | usdcad.pro | 1.32680 | 1.31950 | 1.33800 | 2019.08.13 16:26:42 | 1.31950 | 0.00 | 0.00 | 0.00 | -5.53 |
| [sl] | |||||||||||||
| 8913312 | 2019.08.13 14:22:17 | buy | 0.01 | usdcad.pro | 1.32653 | 1.31980 | 1.33800 | 2019.08.13 16:26:39 | 1.31980 | 0.00 | 0.00 | 0.00 | -5.10 |
| [sl] | |||||||||||||
| 8918375 | 2019.08.13 13:39:46 | buy | 0.01 | gbpjpy.pro | 127.081 | 128.222 | 129.250 | 2019.08.13 17:42:53 | 128.464 | 0.00 | 0.00 | 0.00 | 12.99 |
| from #8912795 | |||||||||||||
| 8918975 | 2019.08.13 18:52:33 | sell | 0.01 | xauusd.pro | 1502.32 | 1500.00 | 1481.00 | 2019.08.14 04:14:28 | 1500.00 | 0.00 | 0.00 | -0.04 | 2.32 |
| [sl] | |||||||||||||
| 8920879 | 2019.08.14 03:55:46 | sell | 0.01 | xauusd.pro | 1495.92 | 1520.50 | 0.00 | 2019.08.14 17:15:03 | 1520.50 | 0.00 | 0.00 | 0.00 | -24.58 |
| [sl] | |||||||||||||
| 8952203 | 2019.08.16 08:29:32 | buy | 0.01 | gbpjpy.pro | 128.609 | 129.200 | 132.600 | 2019.08.16 15:25:52 | 129.200 | 0.00 | 0.00 | 0.00 | 5.57 |
| [sl] | |||||||||||||
| 8952213 | 2019.08.16 08:30:07 | buy | 0.01 | gbpjpy.pro | 128.599 | 129.200 | 132.600 | 2019.08.16 15:25:52 | 129.200 | 0.00 | 0.00 | 0.00 | 5.66 |
| [sl] | |||||||||||||
| 8952216 | 2019.08.16 08:30:27 | buy | 0.01 | gbpjpy.pro | 128.583 | 129.200 | 132.600 | 2019.08.16 15:25:52 | 129.200 | 0.00 | 0.00 | 0.00 | 5.81 |
| [sl] | |||||||||||||
| 8953944 | 2019.08.16 11:07:07 | buy | 0.01 | gbpjpy.pro | 129.182 | 129.200 | 0.000 | 2019.08.16 15:25:52 | 129.200 | 0.00 | 0.00 | 0.00 | 0.17 |
| [sl] | |||||||||||||
| 8953948 | 2019.08.16 11:07:18 | buy | 0.01 | gbpjpy.pro | 129.179 | 129.200 | 0.000 | 2019.08.16 15:25:52 | 129.200 | 0.00 | 0.00 | 0.00 | 0.20 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -0.21 | 19.58 | ||||||||||
| Closed P/L: | 19.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8939444 | 2019.08.15 09:48:33 | buy | 0.01 | gbpjpy.pro | 128.421 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 6.56 | |
| 8939462 | 2019.08.15 09:49:38 | buy | 0.01 | gbpjpy.pro | 128.426 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 6.51 | |
| 8939464 | 2019.08.15 09:49:57 | buy | 0.01 | gbpjpy.pro | 128.421 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 6.56 | |
| 8939489 | 2019.08.15 09:53:58 | buy | 0.01 | gbpjpy.pro | 128.336 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 7.36 | |
| 8939498 | 2019.08.15 09:54:58 | buy | 0.01 | gbpjpy.pro | 128.303 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 7.67 | |
| 8940045 | 2019.08.15 10:42:40 | buy | 0.01 | gbpjpy.pro | 128.392 | 128.950 | 132.600 | 129.118 | 0.00 | 0.00 | -0.12 | 6.83 | |
| 8955125 | 2019.08.16 12:23:56 | buy | 0.01 | gbpjpy.pro | 129.387 | 0.000 | 0.000 | 129.118 | 0.00 | 0.00 | -0.06 | -2.53 | |
| 8955127 | 2019.08.16 12:24:09 | buy | 0.01 | gbpjpy.pro | 129.361 | 0.000 | 0.000 | 129.118 | 0.00 | 0.00 | -0.06 | -2.28 | |
| 0.00 | 0.00 | -0.84 | 36.68 | ||||||||||
| Floating P/L: | 35.84 | ||||||||||||
| 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: | 19.37 | Floating P/L: | 35.84 | Margin: | 32.00 | ||||||||
| Balance: | 319.37 | Equity: | 355.21 | Free Margin: | 323.21 | ||||||||