Tickmill Ltd
| Account: 20153409 |
Name: Ihor Kuznietsov |
Currency: USD |
Leverage: |
2023 January 31, 08:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 136019808 | 2023.01.27 13:21:04 | sell | 0.01 | usdjpy | 129.853 | 131.014 | 0.000 | 2023.01.30 21:32:14 | 130.527 | -0.04 | 0.00 | -0.15 | -5.16 |
| 136069699 | 2023.01.27 16:58:55 | sell | 0.01 | eurusd | 1.08660 | 1.09193 | 0.00000 | 2023.01.30 08:09:35 | 1.08643 | -0.04 | 0.00 | 0.06 | 0.17 |
| 136359950 | 2023.01.30 22:07:40 | buy | 0.01 | usdjpy | 130.503 | 130.153 | 0.000 | 2023.01.31 03:19:01 | 130.153 | -0.04 | 0.00 | 0.11 | -2.69 |
| |
-0.12 |
0.00 |
0.02 |
-7.68 |
| Closed P/L: |
-7.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 135061655 | 2023.01.23 04:47:19 | buy | 0.01 | audusd | 0.69830 | 0.00000 | 0.00000 | | 0.70350 | -0.03 | 0.00 | -0.39 | 5.20 |
| 136194321 | 2023.01.30 08:13:56 | buy | 0.01 | eurusd | 1.08639 | 1.07938 | 0.00000 | | 1.08412 | -0.04 | 0.00 | -0.09 | -2.27 |
| 135614278 | 2023.01.25 15:57:26 | buy | 0.01 | gbpusd | 1.23116 | 0.00000 | 0.00000 | | 1.23486 | -0.05 | 0.00 | -0.35 | 3.70 |
| 136398648 | 2023.01.31 05:58:37 | sell | 0.01 | usdjpy | 130.217 | 0.000 | 0.000 | | 130.223 | -0.04 | 0.00 | 0.00 | -0.05 |
| |
-0.16 |
0.00 |
-0.83 |
6.58 |
| | Floating P/L: |
5.59 |
| 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: |
-7.78 |
Floating P/L: |
5.59 |
Margin: |
40.16 |
| Balance: |
9 952.15 |
Equity: |
9 957.74 |
Free Margin: |
9 917.58 |