Statement: 24960 - Denis Barilo
Real Trade
| Account: 24960 | Name: Denis Barilo | Currency: EUR | Leverage: 1:100 | 2016 January 6, 14:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2988240 | 2015.11.19 17:46:21 | sell limit | 1.00 | usdjpy | 123.952 | 125.029 | 123.317 | 2015.12.04 10:16:05 | 122.756 | cancelled | |||
| 2988757 | 2015.11.20 16:04:15 | balance | Wire Transfer | 10 000.00 | |||||||||
| 2988762 | 2015.11.20 16:06:18 | sell | 1.00 | nzdusd | 0.65787 | 0.66168 | 0.00000 | 2015.11.23 10:10:42 | 0.65196 | 0.00 | 0.00 | -0.83 | 556.06 |
| 2988767 | 2015.11.20 16:09:11 | sell | 1.00 | gbpusd | 1.52450 | 1.52489 | 0.00000 | 2015.11.20 17:47:58 | 1.52202 | 0.00 | 0.00 | 0.00 | 232.45 |
| 2989062 | 2015.11.23 10:32:59 | sell | 1.00 | eurjpy | 130.972 | 131.157 | 0.000 | 2015.11.23 17:01:46 | 130.748 | 0.00 | 0.00 | 0.00 | 171.32 |
| 2989275 | 2015.11.23 17:02:22 | buy | 1.00 | audusd | 0.72016 | 0.71791 | 0.00000 | 2015.11.24 16:17:56 | 0.72236 | 0.00 | 0.00 | 0.71 | 206.27 |
| 2989518 | 2015.11.24 10:37:53 | buy | 1.00 | usdjpy | 122.565 | 122.404 | 0.000 | 2015.11.25 16:29:51 | 122.807 | 0.00 | 0.00 | 0.02 | 186.14 |
| 2989944 | 2015.11.25 11:29:52 | sell | 1.00 | xauusd | 1073.795 | 1081.040 | 0.000 | 2015.11.27 10:25:31 | 1068.485 | 0.00 | 0.00 | -0.72 | 500.21 |
| 2989947 | 2015.11.25 11:33:08 | buy limit | 1.00 | usdjpy | 122.457 | 122.123 | 122.774 | 2015.12.02 11:30:17 | 123.164 | cancelled | |||
| 2990324 | 2015.11.26 14:21:20 | sell limit | 1.00 | eurusd | 1.06452 | 1.06804 | 1.06097 | 2015.12.01 10:52:07 | 1.06038 | cancelled | |||
| 2990341 | 2015.11.26 15:40:21 | buy limit | 1.00 | gbpusd | 1.50605 | 1.50272 | 1.51000 | 2015.11.27 11:09:23 | 1.50625 | cancelled | |||
| 2990448 | 2015.11.27 11:24:23 | buy limit | 1.00 | eurusd | 1.05563 | 1.05350 | 1.05810 | 2015.11.27 12:20:10 | 1.05761 | cancelled | |||
| 2990675 | 2015.11.30 12:21:56 | sell | 1.00 | usdjpy | 123.037 | 123.278 | 0.000 | 2015.12.01 09:56:58 | 122.879 | 0.00 | 0.00 | -0.06 | 121.43 |
| 2993223 | 2015.11.30 23:59:59 | balance | IR | 12.90 | |||||||||
| 2993632 | 2015.12.02 10:58:13 | sell | 1.00 | usdcad | 1.33672 | 1.34089 | 0.00000 | 2015.12.02 23:01:00 | 1.33493 | 0.00 | 0.00 | 0.00 | 126.29 |
| 2993714 | 2015.12.02 16:44:04 | buy | 1.00 | gbpusd | 1.49817 | 1.49550 | 1.50183 | 2015.12.02 17:02:39 | 1.49550 | 0.00 | 0.00 | 0.00 | -252.58 |
| [sl] | |||||||||||||
| 2993940 | 2015.12.03 08:41:15 | sell | 1.00 | eurusd | 1.05840 | 1.06049 | 0.00000 | 2015.12.03 14:06:58 | 1.05441 | 0.00 | 0.00 | 0.00 | 378.41 |
| 2994687 | 2015.12.04 15:03:03 | sell stop | 1.00 | usdjpy | 122.737 | 0.000 | 0.000 | 2015.12.04 15:03:07 | 122.946 | cancelled | |||
| 2994695 | 2015.12.04 15:12:15 | buy stop | 1.00 | usdjpy | 123.193 | 0.000 | 0.000 | 2015.12.04 15:14:07 | 122.998 | cancelled | |||
| 2994696 | 2015.12.04 15:12:27 | sell stop | 1.00 | usdjpy | 122.735 | 0.000 | 0.000 | 2015.12.04 15:14:13 | 122.984 | cancelled | |||
| 2994705 | 2015.12.04 15:30:03 | buy | 1.00 | usdjpy | 123.102 | 0.000 | 0.000 | 2015.12.04 15:30:12 | 123.249 | 0.00 | 0.00 | 0.00 | 109.59 |
| 2994706 | 2015.12.04 15:20:38 | sell stop | 1.00 | usdjpy | 122.489 | 0.000 | 0.000 | 2015.12.04 15:30:10 | 123.267 | cancelled | |||
| 2994991 | 2015.12.07 10:17:13 | sell | 1.00 | eurusd | 1.08421 | 1.08735 | 0.00000 | 2015.12.07 11:00:03 | 1.08154 | 0.00 | 0.00 | 0.00 | 246.87 |
| 2995314 | 2015.12.09 12:39:41 | buy | 1.00 | usdjpy | 122.624 | 122.272 | 123.011 | 2015.12.09 15:46:45 | 122.272 | 0.00 | 0.00 | 0.00 | -262.55 |
| [sl] | |||||||||||||
| 2995703 | 2015.12.09 10:51:58 | buy | 1.00 | audusd | 0.71972 | 0.71720 | 0.72219 | 2015.12.09 11:49:43 | 0.71720 | 0.00 | 0.00 | 0.00 | -230.53 |
| [sl] | |||||||||||||
| 2995827 | 2015.12.09 15:41:11 | buy | 1.00 | eurusd | 1.09582 | 1.09307 | 0.00000 | 2015.12.09 18:37:36 | 1.09835 | 0.00 | 0.00 | 0.00 | 230.35 |
| 2995942 | 2015.12.09 18:38:35 | buy | 1.00 | nzdusd | 0.66322 | 0.67341 | 0.00000 | 2015.12.09 23:31:11 | 0.67345 | 0.00 | 0.00 | 0.00 | 927.81 |
| 2996239 | 2015.12.10 13:17:13 | sell | 1.00 | gbpusd | 1.51708 | 1.51536 | 0.00000 | 2015.12.10 15:45:40 | 1.51516 | 0.00 | 0.00 | 0.00 | 175.09 |
| 2996472 | 2015.12.11 10:56:57 | sell | 1.00 | usdjpy | 121.914 | 122.168 | 0.000 | 2015.12.11 12:52:24 | 121.667 | 0.00 | 0.00 | 0.00 | 185.24 |
| 2996904 | 2015.12.14 11:40:04 | buy | 1.00 | audusd | 0.72154 | 0.71864 | 0.00000 | 2015.12.14 15:49:24 | 0.72364 | 0.00 | 0.00 | 0.00 | 191.22 |
| 2997384 | 2015.12.15 15:28:32 | sell | 1.00 | eurusd | 1.09910 | 1.10166 | 0.00000 | 2015.12.15 16:01:54 | 1.09694 | 0.00 | 0.00 | 0.00 | 196.91 |
| 2997636 | 2015.12.16 11:43:14 | buy | 1.00 | eurusd | 1.09235 | 1.09658 | 0.00000 | 2015.12.16 22:12:37 | 1.09658 | 0.00 | 0.00 | 0.00 | 385.74 |
| [sl] | |||||||||||||
| 2998206 | 2015.12.17 18:10:19 | buy | 1.00 | eurusd | 1.08193 | 1.08219 | 1.08515 | 2015.12.18 07:09:05 | 1.08515 | 0.00 | 0.00 | -0.01 | 296.73 |
| [tp] | |||||||||||||
| 2998337 | 2015.12.17 16:43:23 | sell | 1.00 | audusd | 0.71444 | 0.71080 | 0.00000 | 2015.12.17 19:22:34 | 0.71080 | 0.00 | 0.00 | 0.00 | 336.85 |
| [sl] | |||||||||||||
| 2998351 | 2015.12.17 16:58:08 | sell limit | 1.00 | audjpy | 87.839 | 88.090 | 87.592 | 2015.12.17 18:00:50 | 87.223 | expiration [2015.12.17 18:00] | |||
| 2998575 | 2015.12.18 10:22:00 | sell limit | 1.00 | audusd | 0.71573 | 0.71875 | 0.71269 | 2015.12.18 14:07:24 | 0.71239 | cancelled | |||
| 2998850 | 2015.12.21 10:28:00 | buy limit | 1.00 | eurusd | 1.08131 | 1.07818 | 1.08554 | 2015.12.22 15:18:17 | 1.09507 | cancelled | |||
| 2998857 | 2015.12.29 15:39:13 | sell | 1.00 | usdchf | 0.99252 | 0.99597 | 0.98935 | 2015.12.29 16:56:42 | 0.99170 | 0.00 | 0.00 | 0.00 | 75.63 |
| 2999058 | 2015.12.22 09:56:12 | buy | 1.00 | usdcad | 1.39379 | 1.39074 | 1.39379 | 2015.12.22 15:29:10 | 1.39340 | 0.00 | 0.00 | 0.00 | -25.56 |
| 2999061 | 2015.12.22 10:03:14 | sell limit | 1.00 | nzdusd | 0.68654 | 0.69010 | 0.68135 | 2015.12.28 09:48:01 | 0.68289 | cancelled | |||
| 2999132 | 2015.12.22 15:14:40 | buy limit | 1.00 | usdchf | 0.98114 | 0.97644 | 0.98720 | 2015.12.30 23:55:00 | 0.98837 | expiration [2015.12.30 23:55] | |||
| 2999133 | 2015.12.22 15:15:50 | sell limit | 1.00 | eurusd | 1.10133 | 1.10761 | 1.09431 | 2015.12.30 23:00:00 | 1.09302 | expiration [2015.12.30 23:00] | |||
| 3000132 | 2015.12.29 14:44:58 | balance | Withdrawal, Bank Account | -5 000.00 | |||||||||
| 3002843 | 2015.12.31 23:59:59 | balance | IR | 44.56 | |||||||||
| 3003086 | 2016.01.04 15:34:19 | sell | 1.00 | usdchf | 1.00170 | 1.00450 | 0.99720 | 2016.01.04 16:43:21 | 1.00154 | 0.00 | 0.00 | 0.00 | 14.71 |
| 3003103 | 2016.01.04 13:49:12 | sell limit | 1.00 | eurjpy | 142.548 | 0.000 | 0.000 | 2016.01.04 13:49:18 | 129.642 | cancelled | |||
| 3003148 | 2016.01.04 15:48:12 | buy limit | 1.00 | eurusd | 1.08141 | 1.07885 | 1.08488 | 2016.01.04 17:15:16 | 1.08175 | cancelled | |||
| 0.00 | 0.00 | -0.89 | 5 080.10 | ||||||||||
| Closed P/L: | 5 079.21 | ||||||||||||
| 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 | |||||
| 3003512 | 2016.01.05 12:21:23 | sell limit | 1.00 | eurusd | 1.08095 | 1.08397 | 1.07777 | 1.07536 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 057.46 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 079.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 136.67 | Equity: | 10 136.67 | Free Margin: | 10 136.67 | ||||||||
