Tickmill Ltd
| Account: 2089888964 |
Name: bendes |
Currency: USD |
Leverage: 1:500 |
2019 January 11, 19:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 401199806 | 2019.01.07 04:00:06 | buy | 0.01 | eurusd | 1.14201 | 1.13901 | 1.15701 | 2019.01.07 17:06:01 | 1.14603 | -0.05 | 0.00 | 0.00 | 4.02 |
| 401222354 | 2019.01.07 06:00:02 | buy | 0.01 | nzdchf | 0.66461 | 0.66161 | 0.67961 | 2019.01.07 12:49:40 | 0.66336 | -0.03 | 0.00 | 0.00 | -1.27 |
| 401235213 | 2019.01.07 07:00:03 | buy | 0.01 | eurjpy | 123.691 | 123.391 | 125.191 | 2019.01.07 08:55:49 | 123.488 | -0.05 | 0.00 | 0.00 | -1.87 |
| 401239715 | 2019.01.07 07:30:04 | buy | 0.01 | gbpchf | 1.25499 | 1.25199 | 1.26999 | 2019.01.07 10:06:49 | 1.25311 | -0.05 | 0.00 | 0.00 | -1.92 |
| 401251405 | 2019.01.07 08:25:02 | buy | 0.01 | chfjpy | 109.968 | 30.000 | 111.468 | 2019.01.07 20:03:00 | 110.779 | -0.04 | 0.00 | 0.00 | 7.46 |
| 401269731 | 2019.01.07 09:30:03 | buy | 0.01 | cadchf | 0.73720 | 0.73420 | 0.75220 | 2019.01.07 11:16:00 | 0.73576 | -0.03 | 0.00 | 0.00 | -1.47 |
| 401282188 | 2019.01.07 10:00:06 | buy | 0.01 | audcad | 0.95289 | 0.94988 | 0.96788 | 2019.01.07 14:00:02 | 0.95178 | -0.03 | 0.00 | 0.00 | -0.84 |
| 401381188 | 2019.01.07 15:00:01 | sell | 0.01 | eurnzd | 1.69209 | 1.69509 | 1.67709 | 2019.01.07 16:00:48 | 1.69417 | -0.05 | 0.00 | 0.00 | -1.41 |
| 401501032 | 2019.01.07 19:00:15 | sell | 0.01 | eurcad | 1.52551 | 30.00000 | 1.51052 | 2019.01.08 18:22:10 | 1.52310 | -0.05 | 0.00 | 0.02 | 1.81 |
| 401502746 | 2019.01.07 19:06:15 | sell | 0.01 | gbpaud | 1.78700 | 1.79000 | 1.77200 | 2019.01.08 00:33:47 | 1.78982 | -0.05 | 0.00 | 0.00 | -2.01 |
| 401521596 | 2019.01.07 20:15:01 | buy | 0.01 | nzdusd | 0.67612 | 0.67312 | 0.69112 | 2019.01.07 22:21:28 | 0.67495 | -0.03 | 0.00 | 0.00 | -1.17 |
| 401742220 | 2019.01.08 11:27:03 | sell | 0.01 | gbpcad | 1.69562 | 30.00000 | 1.68062 | 2019.01.08 21:55:03 | 1.68875 | -0.05 | 0.00 | 0.00 | 5.17 |
| 401780111 | 2019.01.08 13:15:03 | buy | 0.01 | audnzd | 1.05845 | 1.05545 | 1.07345 | 2019.01.08 16:25:01 | 1.06152 | -0.03 | 0.00 | 0.00 | 2.06 |
| 401796479 | 2019.01.08 14:00:03 | sell | 0.01 | usdchf | 0.97948 | 0.98248 | 0.96448 | 2019.01.08 15:00:50 | 0.98121 | -0.04 | 0.00 | 0.00 | -1.76 |
| 401849128 | 2019.01.08 16:00:03 | buy | 0.01 | usdjpy | 108.873 | 108.573 | 110.373 | 2019.01.08 17:46:05 | 108.675 | -0.04 | 0.00 | 0.00 | -1.82 |
| 401960373 | 2019.01.08 20:50:02 | sell | 0.01 | nzdcad | 0.89406 | 30.00000 | 0.87906 | 2019.01.08 22:00:02 | 0.89312 | -0.03 | 0.00 | 0.00 | 0.71 |
| 401991167 | 2019.01.09 01:01:01 | buy | 0.01 | eurgbp | 0.89997 | 0.89697 | 0.91497 | 2019.01.09 10:30:03 | 0.89873 | -0.05 | 0.00 | 0.00 | -1.58 |
| 402015773 | 2019.01.09 02:31:10 | buy | 0.01 | audusd | 0.71557 | 0.71257 | 0.73057 | 2019.01.09 15:55:02 | 0.71677 | -0.03 | 0.00 | 0.00 | 1.20 |
| 402060835 | 2019.01.09 06:10:58 | sell | 0.01 | euraud | 1.60016 | 1.60316 | 1.58516 | 2019.01.09 09:00:02 | 1.60312 | -0.05 | 0.00 | 0.00 | -2.12 |
| 402128218 | 2019.01.09 10:32:49 | buy | 0.01 | gbpjpy | 138.861 | 138.561 | 140.361 | 2019.01.09 12:32:25 | 138.561 | -0.05 | 0.00 | 0.00 | -2.75 |
| 402222775 | 2019.01.09 14:50:01 | buy | 0.01 | gbpjpy | 138.833 | 138.533 | 140.333 | 2019.01.09 15:19:01 | 138.595 | -0.05 | 0.00 | 0.00 | -2.19 |
| 402512873 | 2019.01.10 02:46:05 | buy | 0.01 | nzdusd | 0.67914 | 0.67614 | 0.69414 | 2019.01.10 04:00:01 | 0.67772 | -0.03 | 0.00 | 0.00 | -1.42 |
| 402588452 | 2019.01.10 07:35:02 | buy | 0.01 | audusd | 0.71859 | 0.71559 | 0.73359 | 2019.01.10 20:24:28 | 0.71759 | -0.03 | 0.00 | 0.00 | -1.00 |
| 402597660 | 2019.01.10 08:18:46 | buy | 0.01 | gbpusd | 1.27916 | 1.27616 | 1.29416 | 2019.01.10 09:06:32 | 1.27730 | -0.05 | 0.00 | 0.00 | -1.86 |
| 402621650 | 2019.01.10 09:32:32 | sell | 0.01 | gbpchf | 1.24342 | 30.00000 | 1.22842 | 2019.01.10 11:37:01 | 1.24654 | -0.05 | 0.00 | 0.00 | -3.19 |
| 402626213 | 2019.01.10 09:42:40 | buy | 0.01 | audcad | 0.95086 | 0.94786 | 0.96586 | 2019.01.11 19:58:01 | 0.95564 | -0.03 | 0.00 | -0.03 | 3.60 |
| 402656951 | 2019.01.10 10:49:25 | sell | 0.01 | gbpaud | 1.77810 | 30.00000 | 1.76310 | 2019.01.10 14:31:04 | 1.77198 | -0.05 | 0.00 | 0.00 | 4.39 |
| 402686033 | 2019.01.10 12:01:59 | sell | 0.01 | gbpnzd | 1.88068 | 1.88368 | 1.86568 | 2019.01.10 17:57:02 | 1.88283 | -0.05 | 0.00 | 0.00 | -1.46 |
| 402711281 | 2019.01.10 13:19:07 | buy | 0.01 | eurgbp | 0.90427 | 0.90127 | 0.91927 | 2019.01.10 16:00:03 | 0.90266 | -0.05 | 0.00 | 0.00 | -2.05 |
| 402944102 | 2019.01.10 23:19:26 | buy | 0.01 | audjpy | 77.918 | 30.000 | 79.418 | 2019.01.11 16:18:02 | 77.967 | -0.03 | 0.00 | 0.02 | 0.45 |
| 403057803 | 2019.01.11 10:05:30 | sell | 0.01 | gbpcad | 1.68388 | 30.00000 | 1.66888 | 2019.01.11 12:53:35 | 1.69112 | -0.05 | 0.00 | 0.00 | -5.49 |
| |
-1.30 |
0.00 |
0.01 |
-9.78 |
| Closed P/L: |
-11.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 402974815 | 2019.01.11 02:52:46 | sell | 0.01 | euraud | 1.60057 | 30.00000 | 1.58557 | | 1.58998 | -0.05 | 0.00 | 0.04 | 7.64 |
| |
-0.05 |
0.00 |
0.04 |
7.64 |
| | Floating P/L: |
7.63 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-11.07 |
Floating P/L: |
7.63 |
Margin: |
2.30 |
| Balance: |
99 276.11 |
Equity: |
99 283.74 |
Free Margin: |
99 281.44 |