Page 23 - 100k.htm

-2
17230051 2020.06.16 16:13:29 buy 45.13 xauusd 1717.35 1716.90 0.00 2020.06.16 17:19:40 1716.90 -155.01 0.00 0.00 030.85
1
17232601 2020.06.16 16:15:55 sell 45.13 xauusd 1719.38 1719.04 0.00 2020.06.16 16:16:03 1719.04 -155.19 0.00 0.00 534.42
17255859 2020.06.16 17:05:25 sell 45.27 xauusd 1724.11 1723.88 0.00 2020.06.16 17:05:30 1723.88 -156.10 0.00 0.00 1
041.21
5
17276726 2020.06.16 17:38:22 buy 45.14 gbpjpy 135.507 135.637 0.000 2020.06.16 17:39:20 135.637 -113.89 0.00 0.00
459.91
1
17277519 2020.06.16 17:38:34 sell 45.14 euraud 1.63220 1.63184 0.00000 2020.06.16 17:38:47 1.63184 -101.54 0.00 0.00 120.47
17294894 2020.06.16 17:52:42 sell 45.77 euraud 1.63799 1.63806 0.00000 2020.06.16 17:52:53 1.63806 -102.86 0.00 0.00 -219.74
2
17295730 2020.06.16 17:52:59 sell 45.74 euraud 1.63796 1.63724 0.00000 2020.06.16 17:53:15 1.63724 -102.76 0.00 0.00
260.67
5
17301398 2020.06.16 17:56:03 sell 45.96 euraud 1.64111 1.63947 0.00000 2020.06.16 17:56:52 1.63947 -103.26 0.00 0.00
169.02
-1
17306656 2020.06.16 17:59:40 sell 46.46 xauusd 1728.45 1728.78 0.00 2020.06.16 17:59:49 1728.78 -160.61 0.00 0.00 533.18
2
17369283 2020.06.16 21:22:55 sell 46.29 euraud 1.63676 1.63590 0.00000 2020.06.16 21:23:02 1.63590 -104.26 0.00 0.00 741.04
buy
17525298 2020.06.17 12:32:57 46.56 xauusd 1714.90 1714.54 0.00 2020.06.17 12:32:58 1714.79 cancelled
stop
17619890 2020.06.17 17:18:28 sell 46.56 euraud 1.62971 1.63000 0.00000 2020.06.17 17:18:33 1.63000 -104.47 0.00 0.00 -929.33
-1
17620343 2020.06.17 17:18:35 sell 46.45 euraud 1.62981 1.63023 0.00000 2020.06.17 17:18:38 1.63023 -104.22 0.00 0.00 342.14
17621202 2020.06.17 17:18:43 sell 46.31 euraud 1.63041 1.63053 0.00000 2020.06.17 17:18:46 1.63053 -103.84 0.00 0.00 -382.17
17622626 2020.06.17 17:18:49 sell stop 46.26 euraud 1.63058 1.63095 0.00000 2020.06.17 17:18:51 1.63069 cancelled
2
17622277 2020.06.17 17:18:53 buy 46.26 gbpusd 1.25156 1.25211 0.00000 2020.06.17 17:19:26 1.25211 -115.79 0.00 0.00
544.30
2
17621687 2020.06.17 17:18:53 buy 46.26 gbpjpy 134.198 134.267 0.000 2020.06.17 17:19:17 134.267 -115.79 0.00 0.00 976.75
17623284 2020.06.17 17:18:56 sell stop 46.26 euraud 1.62966 1.63006 0.00000 2020.06.17 17:18:57 1.62976 cancelled
17623657 2020.06.17 17:18:59 sell stop 46.26 euraud 1.62949 1.62989 0.00000 2020.06.17 17:19:03 1.62961 cancelled
17747636 2020.06.18 04:38:47 sell stop 46.79 xauusd 1727.28 1727.69 0.00 2020.06.18 04:38:49 1727.36 cancelled
17748039 2020.06.18 04:38:54 sell stop 46.79 xauusd 1727.25 1727.62 0.00 2020.06.18 04:38:57 1727.37 cancelled
427
-59 588.81 0.00 0.00 473.28
Closed P/L: 367 884.47
Open Trades:
Ticket Open Time Type Size 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 Size Item Price S / L T / P Market Price
No transactions

Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 367 884.47 Floating P/L: 0.00 Margin: 0.00
Balance: 467 884.47 Equity: 467 884.47 Free Margin: 467 884.47