Statement Contest 2025-05-12 - 2025-05-13
Client Number
5977378
Country
Владивосток
City
Россия
Contest Code
contestContestDaily2025-05-12
| Ticket | OpenTime | Type | Volume | Symbol | OpenPrice | S/L | T/P | CloseTime | ClosePrice | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105309404 | 2025.05.13, 07:11:17 | Deposit | 0 | - | - | - | - | 2025.05.13, 07:11:17 | - | 0 | 0 | 5000 |
| 105317936 | 2025.05.13, 09:04:04 | Buy | 400001 | USDSEK | 9.76078 | - | - | 2025.05.13, 13:55:26 | 9.74607 | -12 | 0 | -603.7321 |
| 105321689 | 2025.05.13, 10:24:09 | Sell | 848198 | USDSEK | 9.75120 | - | - | 2025.05.13, 13:55:26 | 9.74923 | -25.4459 | 0 | 171.393 |
| 105327426 | 2025.05.13, 12:25:33 | Buy | 24732 | USDSEK | 9.74264 | - | - | 2025.05.13, 13:55:26 | 9.74607 | -0.7419 | 0 | 8.704 |
| 105344139 | 2025.05.13, 15:55:51 | Sell | 367593 | USDSEK | 9.72997 | - | 9.64136 | 2025.05.13, 16:15:38 | 9.73917 | -11.0277 | 0 | -347.2427 |
| 105347448 | 2025.05.13, 16:43:07 | Buy | 370001 | USDSEK | 9.72861 | - | - | 2025.05.13, 20:53:26 | 9.71681 | -11.1 | 0 | -449.3257 |
| 105353317 | 2025.05.13, 18:15:20 | Sell | 779003 | USDSEK | 9.72777 | - | - | 2025.05.13, 20:53:26 | 9.72530 | -23.37 | 0 | 197.8486 |
Deposit/Withdrawal
5000
Closed Trade P/L
4179.4067
Balance
4179.9067
Credit Facility
0
Floating P/L
0
Margin
0
Free margin
4179.9067
Equity
4179.9067