Statement Contest 2024-09-27 - 2024-09-30
Client Number
2533900
Country
Moscow
City
Russia
Contest Code
contestContestDaily2024-09-27
| Ticket | OpenTime | Type | Volume | Symbol | OpenPrice | S/L | T/P | CloseTime | ClosePrice | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96114611 | 2024.09.28, 19:02:14 | Deposit | 0 | - | - | - | - | 2024.09.28, 19:02:14 | - | 0 | 0 | 5000 |
| 96123187 | 2024.09.30, 00:42:22 | Sell | 400001 | USDTRY | 34.15639 | 34.21376 | - | 2024.09.30, 00:42:47 | 34.19889 | -4000.01 | 0 | -497.0934 |
| 96125881 | 2024.09.30, 02:27:55 | Sell | 40001 | USDTRY | 34.15668 | - | - | 2024.09.30, 02:29:34 | 34.19977 | -400.01 | 0 | -50.3993 |
| 96128311 | 2024.09.30, 04:15:51 | Buy | 4001 | USDTRY | 34.19895 | - | - | 2024.09.30, 13:06:42 | 34.17211 | -40.01 | 0 | -3.1426 |
| 96175088 | 2024.09.30, 17:19:19 | Sell | 801 | USDTRY | 34.18748 | - | - | 2024.09.30, 17:20:47 | 34.20051 | -8.01 | 0 | -0.3052 |
| 96176131 | 2024.09.30, 17:48:43 | Sell | 91 | USDTRY | 34.18831 | - | 34.17366 | 2024.09.30, 17:49:48 | 34.20302 | -0.91 | 0 | -0.0392 |
Deposit/Withdrawal
5000
Closed Trade P/L
-0.4297
Balance
0.0703
Credit Facility
0
Floating P/L
0
Margin
0
Free margin
0.0703
Equity
0.0703