IC Markets, Ltd.
| Account: 33000XXXX Real | Name: Manica Igor | Currency: EUR | Leverage: 1:500 | 2022 September 21, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1657995 | 2022.09.20 11:56:04 | balance | CardPay | 1 800.00 | |||||||||
| 1660153 | 2022.09.20 12:14:01 | buy | 0.30 | xauusd | 1668.50 | 1663.50 | 1708.50 | 2022.09.20 12:15:01 | 1668.80 | -1.65 | 0.00 | 0.00 | 8.99 |
| 1660272 | 2022.09.20 12:14:01 | buy | 0.70 | xauusd | 1668.50 | 1668.60 | 1708.50 | 2022.09.20 12:16:00 | 1668.55 | -3.85 | 0.00 | 0.00 | 3.50 |
| 1666324 | 2022.09.20 13:22:36 | buy | 1.00 | xauusd | 1667.90 | 1662.90 | 1707.90 | 2022.09.20 13:23:51 | 1668.26 | -5.50 | 0.00 | 0.00 | 35.97 |
| 1667084 | 2022.09.20 13:31:09 | sell | 1.00 | xauusd | 1668.80 | 1673.80 | 1628.80 | 2022.09.20 13:32:20 | 1668.60 | -5.50 | 0.00 | 0.00 | 19.99 |
| 1669358 | 2022.09.20 14:04:01 | sell | 1.00 | xauusd | 1668.32 | 1673.32 | 1628.32 | 2022.09.20 14:08:18 | 1668.12 | -5.50 | 0.00 | 0.00 | 20.00 |
| 1669727 | 2022.09.20 14:08:43 | sell | 1.00 | xauusd | 1667.82 | 1672.82 | 1627.82 | 2022.09.20 14:12:05 | 1667.56 | -5.50 | 0.00 | 0.00 | 25.99 |
| 1670840 | 2022.09.20 14:17:56 | buy | 1.00 | xauusd | 1669.40 | 1664.40 | 1709.40 | 2022.09.20 14:18:13 | 1669.72 | -5.50 | 0.00 | 0.00 | 31.97 |
| 1670930 | 2022.09.20 14:18:41 | buy | 1.00 | xauusd | 1670.28 | 1665.28 | 1710.28 | 2022.09.20 14:19:31 | 1670.00 | -5.50 | 0.00 | 0.00 | -27.96 |
| 1671140 | 2022.09.20 14:20:25 | sell | 1.00 | xauusd | 1669.88 | 1674.88 | 1629.88 | 2022.09.20 14:21:39 | 1669.74 | -5.50 | 0.00 | 0.00 | 13.99 |
| 1671202 | 2022.09.20 14:21:49 | sell | 1.00 | xauusd | 1669.46 | 1674.46 | 1629.46 | 2022.09.20 14:23:12 | 1669.15 | -5.50 | 0.00 | 0.00 | 30.98 |
| 1672137 | 2022.09.20 14:38:20 | sell | 1.00 | xauusd | 1667.80 | 1672.80 | 1627.80 | 2022.09.20 14:38:42 | 1667.62 | -5.50 | 0.00 | 0.00 | 18.00 |
| 1674929 | 2022.09.20 15:01:43 | sell | 1.00 | xauusd | 1668.30 | 1673.30 | 1628.30 | 2022.09.20 15:03:30 | 1668.14 | -5.50 | 0.00 | 0.00 | 16.03 |
| 1676198 | 2022.09.20 15:13:59 | buy | 1.00 | xauusd | 1668.61 | 1663.61 | 1708.61 | 2022.09.20 15:17:02 | 1668.70 | -5.50 | 0.00 | 0.00 | 9.01 |
| 1676786 | 2022.09.20 15:19:22 | sell | 1.00 | xauusd | 1667.34 | 1672.34 | 1627.34 | 2022.09.20 15:20:18 | 1667.17 | -5.50 | 0.00 | 0.00 | 17.04 |
| 1677421 | 2022.09.20 15:24:03 | sell | 1.00 | xauusd | 1666.16 | 1671.16 | 1626.16 | 2022.09.20 15:28:39 | 1665.96 | -5.50 | 0.00 | 0.00 | 20.06 |
| 1688812 | 2022.09.20 16:39:13 | sell | 1.00 | xauusd | 1661.04 | 1666.04 | 1621.04 | 2022.09.20 16:39:52 | 1660.80 | -5.50 | 0.00 | 0.00 | 24.09 |
| -82.50 | 0.00 | 0.00 | 230.37 | ||||||||||
| Closed P/L: | 230.37 | ||||||||||||
| 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: | 1 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 230.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 030.37 | Equity: | 2 030.37 | Free Margin: | 2 030.37 | ||||||||
| Details: | |||||||||||||
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