Statement Contest 2025-04-17 - 2025-04-18
Client Number
5904726
Country
Moscow
City
Russia
Contest Code
contestContestDaily2025-04-17
| Ticket | OpenTime | Type | Volume | Symbol | OpenPrice | S/L | T/P | CloseTime | ClosePrice | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104051380 | 2025.04.17, 23:34:02 | Deposit | 0 | - | - | - | - | 2025.04.17, 23:34:02 | - | 0 | 0 | 5000 |
| 104054103 | 2025.04.18, 03:15:24 | Buy | 405001 | USDMXN | 19.72613 | - | - | 2025.04.18, 06:16:29 | 19.71346 | -12.15 | 0 | -260.2975 |
| 104055743 | 2025.04.18, 05:19:53 | Sell | 860003 | USDMXN | 19.71117 | - | - | 2025.04.18, 06:16:29 | 19.73763 | -25.8 | 0 | -1152.9084 |
| 104057847 | 2025.04.18, 07:10:49 | Sell | 287457 | USDMXN | 19.70476 | 19.74949 | 19.64746 | 2025.04.18, 10:47:14 | 19.72167 | -8.6237 | 0 | -246.475 |
| 104064130 | 2025.04.18, 09:56:02 | Buy | 606915 | USDMXN | 19.72542 | - | - | 2025.04.18, 10:47:14 | 19.70342 | -18.2074 | 0 | -677.6555 |
| 104071224 | 2025.04.18, 13:20:51 | Buy | 200001 | USDMXN | 19.72934 | 19.66188 | 19.79274 | 2025.04.18, 14:42:07 | 19.71253 | -6 | 0 | -170.5523 |
| 104072555 | 2025.04.18, 13:55:19 | Sell | 430003 | USDMXN | 19.70756 | - | - | 2025.04.18, 14:42:07 | 19.73736 | -12.9 | 0 | -649.2302 |
| 104077914 | 2025.04.18, 15:56:31 | Buy | 100001 | USDMXN | 19.72983 | 19.64340 | - | 2025.04.18, 20:53:27 | 19.70366 | -3 | 0 | -132.8193 |
| 104078716 | 2025.04.18, 16:17:36 | Sell | 250003 | USDMXN | 19.70484 | - | - | 2025.04.18, 20:53:27 | 19.73694 | -7.5 | 0 | -406.6029 |
Deposit/Withdrawal
5000
Closed Trade P/L
1758.7
Balance
1759.2
Credit Facility
0
Floating P/L
0
Margin
0
Free margin
1759.2
Equity
1759.2