Account: 70059049 | Name: YFF CONTEST AUG-Muthukumar S | Currency: USD | 2022 August 30, 15:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36803956 | 2022.08.30 03:16:31 | buy limit | 2.00 | usdjpy | 137.000 | 0.000 | 0.000 | 2022.08.30 03:16:40 | 138.595 | cancelled | |||
36804037 | 2022.08.30 03:18:09 | buy limit | 3.00 | usdjpy | 137.000 | 0.000 | 0.000 | 2022.08.30 03:18:44 | 138.618 | cancelled | |||
36804046 | 2022.08.30 03:18:27 | buy limit | 3.00 | usdjpy | 137.000 | 0.000 | 0.000 | 2022.08.30 03:18:43 | 138.616 | cancelled | |||
36804053 | 2022.08.30 03:18:38 | buy limit | 3.00 | usdjpy | 137.000 | 0.000 | 0.000 | 2022.08.30 03:18:43 | 138.616 | cancelled | |||
36805451 | 2022.08.30 03:41:55 | buy limit | 5.00 | usdjpy | 138.000 | 0.000 | 0.000 | 2022.08.30 03:41:59 | 138.597 | cancelled | |||
36805517 | 2022.08.30 04:35:43 | buy | 1.00 | usdjpy | 138.423 | 0.000 | 0.000 | 2022.08.30 12:51:11 | 138.461 | -7.00 | 0.00 | 0.00 | 27.44 |
36806116 | 2022.08.30 03:45:36 | buy limit | 1.00 | audusd | 0.68773 | 0.00000 | 0.00000 | 2022.08.30 05:55:24 | 0.69014 | cancelled | |||
36806332 | 2022.08.30 05:54:15 | sell | 1.00 | audnzd | 1.12230 | 0.00000 | 0.00000 | 2022.08.30 12:43:04 | 1.12287 | -7.00 | 0.00 | 0.00 | -35.13 |
36807449 | 2022.08.30 04:05:14 | sell limit | 0.10 | xauusd | 1743.000 | 0.000 | 0.000 | 2022.08.30 04:47:57 | 1736.644 | cancelled | |||
36812057 | 2022.08.30 04:47:52 | buy limit | 1.00 | usdjpy | 137.811 | 0.000 | 0.000 | 2022.08.30 12:45:42 | 138.425 | cancelled | |||
36815677 | 2022.08.30 05:28:38 | buy limit | 1.00 | usdjpy | 137.404 | 0.000 | 0.000 | 2022.08.30 05:29:46 | 138.442 | cancelled | |||
36815910 | 2022.08.30 05:30:16 | buy limit | 1.00 | usdjpy | 137.000 | 0.000 | 0.000 | 2022.08.30 12:45:44 | 138.422 | cancelled | |||
36829928 | 2022.08.30 07:17:38 | sell limit | 1.00 | audnzd | 1.12650 | 0.00000 | 0.00000 | 2022.08.30 12:45:40 | 1.12251 | cancelled | |||
36878655 | 2022.08.30 12:16:24 | sell | 0.50 | gbpjpy | 161.933 | 0.000 | 161.800 | 2022.08.30 12:33:45 | 161.800 | -3.50 | 0.00 | 0.00 | 48.06 |
36883316 | 2022.08.30 12:41:31 | buy | 1.00 | gbpjpy | 161.892 | 0.000 | 0.000 | 2022.08.30 12:43:33 | 161.793 | -7.00 | 0.00 | 0.00 | -71.53 |
36884151 | 2022.08.30 12:44:11 | buy | 1.00 | gbpjpy | 161.854 | 0.000 | 0.000 | 2022.08.30 12:44:23 | 161.833 | -7.00 | 0.00 | 0.00 | -15.17 |
36884290 | 2022.08.30 12:44:35 | buy | 1.10 | gbpjpy | 161.840 | 0.000 | 162.900 | 2022.08.30 13:14:53 | 162.085 | -7.70 | 0.00 | 0.00 | 194.66 |
36884804 | 2022.08.30 12:46:37 | buy | 0.51 | gbpjpy | 161.856 | 0.000 | 162.000 | 2022.08.30 12:50:03 | 161.934 | -3.57 | 0.00 | 0.00 | 28.74 |
36891119 | 2022.08.30 13:15:13 | sell | 0.51 | xauusd | 1732.417 | 0.000 | 1726.000 | 2022.08.30 13:20:13 | 1731.726 | -3.57 | 0.00 | 0.00 | 35.24 |
36891133 | 2022.08.30 13:15:29 | sell limit | 0.51 | xauusd | 1733.000 | 0.000 | 1726.000 | 2022.08.30 13:20:48 | 1731.886 | cancelled | |||
36891510 | 2022.08.30 13:19:03 | sell limit | 0.51 | cadjpy | 106.456 | 106.518 | 106.220 | 2022.08.30 13:20:51 | 106.359 | cancelled | |||
36891717 | 2022.08.30 13:20:07 | sell | 1.51 | audchf | 0.67225 | 0.00000 | 0.66800 | 2022.08.30 14:00:26 | 0.66992 | -10.57 | 0.00 | 0.00 | 362.15 |
36891745 | 2022.08.30 13:20:18 | sell | 0.51 | audchf | 0.67209 | 0.00000 | 0.66800 | 2022.08.30 14:00:22 | 0.66994 | -3.57 | 0.00 | 0.00 | 112.84 |
36891756 | 2022.08.30 13:20:23 | sell | 0.51 | audchf | 0.67216 | 0.00000 | 0.66800 | 2022.08.30 14:00:24 | 0.66992 | -3.57 | 0.00 | 0.00 | 117.57 |
36894590 | 2022.08.30 13:37:43 | sell | 0.51 | audchf | 0.67143 | 0.00000 | 0.66800 | 2022.08.30 13:56:59 | 0.67006 | -3.57 | 0.00 | 0.00 | 71.93 |
-67.62 | 0.00 | 0.00 | 876.80 | ||||||||||
Closed P/L: | 809.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 809.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 809.18 | Equity: | 10 809.18 | Free Margin: | 10 809.18 |