| Account: 6059687 | Name: Arys Divino | Currency: USD | Leverage: | 2024 February 28, 23:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19779532 | 2024.02.28 16:38:33 | buy stop | 0.90 | ustech | 17912.80 | 17895.70 | 17940.08 | 2024.02.28 16:41:05 | 17902.58 | cancelled | |||
| 19779525 | 2024.02.28 16:37:36 | buy limit | 1.00 | ustech | 17894.34 | 17875.39 | 17934.73 | 2024.02.28 16:38:09 | 17898.83 | cancelled | |||
| 19779465 | 2024.02.28 16:34:48 | buy limit | 1.20 | ustech | 17882.49 | 17867.23 | 17927.23 | 2024.02.28 16:35:46 | 17906.43 | cancelled | |||
| 19779124 | 2024.02.28 16:20:13 | buy | 1.60 | ustech | 17897.08 | 17885.41 | 17927.88 | 2024.02.28 16:26:00 | 17890.33 | 0.00 | 0.00 | 0.00 | -10.80 |
| 19779101 | 2024.02.28 16:19:02 | buy limit | 1.20 | ustech | 17890.73 | 17877.70 | 17930.83 | 2024.02.28 16:20:34 | 17898.83 | cancelled | |||
| 19763465 | 2024.02.28 03:44:30 | sell | 3.00 | hk50 | 16816.75 | 16816.16 | 16746.83 | 2024.02.28 03:49:54 | 16764.75 | 0.00 | 0.00 | 0.00 | 19.93 |
| 19763447 | 2024.02.28 03:35:41 | sell limit | 4.90 | hk50 | 16816.28 | 16853.38 | 16704.27 | 2024.02.28 03:37:02 | 16752.00 | cancelled | |||
| 19763408 | 2024.02.28 03:30:47 | sell limit | 8.60 | hk50 | 16855.27 | 16876.45 | 16766.75 | 2024.02.28 03:35:06 | 16728.00 | cancelled | |||
| 19753920 | 2024.02.27 16:08:29 | sell | 1.00 | ustech | 17990.08 | 17989.93 | 17946.83 | 2024.02.27 16:39:15 | 17946.33 | 0.00 | 0.00 | 0.00 | 43.75 |
| 19737037 | 2024.02.26 16:37:45 | sell | 0.70 | ustech | 17992.63 | 18014.63 | 17942.63 | 2024.02.26 16:47:12 | 17942.63 | 0.00 | 0.00 | 0.00 | 35.00 |
| 19737032 | 2024.02.26 16:37:26 | sell limit | 0.80 | ustech | 18008.38 | 18029.05 | 17954.28 | 2024.02.26 16:37:53 | 17987.78 | cancelled | |||
| 19727960 | 2024.02.26 03:29:35 | buy limit | 5.40 | hk50 | 16647.10 | 16616.45 | 16740.25 | 2024.02.26 03:33:52 | 16741.25 | cancelled | |||
| 19718288 | 2024.02.23 16:30:53 | buy | 0.70 | ustech | 18069.63 | 18052.90 | 18110.16 | 2024.02.23 16:56:32 | 18052.63 | 0.00 | 0.00 | 0.00 | -11.90 |
| 19679254 | 2024.02.21 19:48:11 | buy | 0.70 | ustech | 17411.18 | 17396.96 | 17448.68 | 2024.02.21 20:01:42 | 17396.68 | 0.00 | 0.00 | 0.00 | -10.15 |
| 19679250 | 2024.02.21 19:46:56 | buy limit | 1.00 | ustech | 17397.22 | 17379.49 | 17437.23 | 2024.02.21 19:48:23 | 17409.68 | cancelled | |||
| 19679188 | 2024.02.21 19:43:02 | buy | 1.40 | ustech | 17403.63 | 17389.91 | 17435.12 | 2024.02.21 19:44:36 | 17389.68 | 0.00 | 0.00 | 0.00 | -19.53 |
| 19676549 | 2024.02.21 16:33:11 | buy | 0.03 | nas100.fs | 17494.50 | 17463.02 | 17544.30 | 2024.02.21 16:43:12 | 17462.50 | 0.00 | 0.00 | 0.00 | -19.20 |
| 19676481 | 2024.02.21 16:30:37 | sell | 0.04 | nas100.fs | 17469.00 | 17494.05 | 17433.76 | 2024.02.21 16:31:31 | 17494.25 | 0.00 | 0.00 | 0.00 | -20.20 |
| 19676408 | 2024.02.21 16:24:29 | buy | 0.05 | usdindex.fs | 103.976 | 103.574 | 105.097 | 2024.02.22 10:01:03 | 103.573 | 0.00 | 0.00 | 0.00 | -20.15 |
| 19675343 | 2024.02.21 15:20:12 | sell | 0.08 | eurusd | 1.08074 | 1.08224 | 1.07771 | 2024.02.21 21:04:15 | 1.08229 | 0.00 | 0.00 | 0.00 | -12.40 |
| 19661618 | 2024.02.20 17:00:07 | sell | 0.40 | us30 | 38622.20 | 38622.08 | 38561.33 | 2024.02.20 17:14:13 | 38574.15 | 0.00 | 0.00 | 0.00 | 19.22 |
| 19661993 | 2024.02.20 17:00:07 | sell | 0.40 | us30 | 38622.20 | 38615.00 | 38561.33 | 2024.02.20 17:16:07 | 38576.15 | 0.00 | 0.00 | 0.00 | 18.42 |
| 19661526 | 2024.02.20 16:57:21 | sell stop | 0.70 | us30 | 38610.85 | 38639.06 | 38555.51 | 2024.02.20 16:57:50 | 38627.85 | cancelled | |||
| 19661497 | 2024.02.20 16:55:42 | sell | 0.18 | eurusd | 1.08294 | 1.08292 | 1.07782 | 2024.02.21 15:14:22 | 1.08098 | 0.00 | 0.00 | 0.46 | 35.28 |
| 19661466 | 2024.02.20 16:53:44 | sell limit | 0.70 | us30 | 38636.81 | 38667.41 | 38557.74 | 2024.02.20 16:54:33 | 38632.85 | cancelled | |||
| 19660507 | 2024.02.20 16:30:17 | buy | 0.03 | nas100.fs | 17667.38 | 17646.79 | 17720.45 | 2024.02.20 16:32:30 | 17720.63 | 0.00 | 0.00 | 0.00 | 31.95 |
| 19635671 | 2024.02.20 15:46:22 | sell | 0.01 | eurusd | 1.08175 | 1.09182 | 1.06701 | 2024.02.21 08:51:04 | 1.08094 | 0.00 | 0.00 | 0.03 | 0.81 |
| 19634980 | 2024.02.19 04:52:11 | sell | 5.60 | hk50 | 16211.25 | 16211.22 | 16119.33 | 2024.02.19 05:06:03 | 16212.75 | 0.00 | 0.00 | 0.00 | -1.07 |
| 19625326 | 2024.02.16 17:35:03 | buy | 0.04 | nas100.fs | 17758.00 | 17731.50 | 17791.50 | 2024.02.16 17:39:07 | 17792.00 | 0.00 | 0.00 | 0.00 | 27.20 |
| 19625303 | 2024.02.16 17:33:46 | buy limit | 0.05 | nas100.fs | 17736.28 | 17715.75 | 17791.50 | 2024.02.16 17:39:14 | 17797.75 | cancelled | |||
| 19624611 | 2024.02.16 17:14:47 | sell | 0.60 | us30 | 38671.85 | 38703.68 | 38613.68 | 2024.02.16 17:37:23 | 38704.15 | 0.00 | 0.00 | 0.00 | -19.38 |
| 19623347 | 2024.02.16 16:35:32 | sell limit | 0.05 | nas100.fs | 17934.53 | 17954.43 | 17872.78 | 2024.02.16 16:39:31 | 17897.50 | cancelled | |||
| 19494318 | 2024.02.07 16:49:14 | sell | 0.05 | nas100.fs | 17750.75 | 17770.93 | 17710.94 | 2024.02.07 16:51:35 | 17759.25 | 0.00 | 0.00 | 0.00 | -8.50 |
| 19475046 | 2024.02.06 16:43:15 | sell limit | 0.05 | nas100.fs | 17747.51 | 17766.83 | 17698.69 | 2024.02.06 16:44:16 | 17727.50 | cancelled | |||
| 19475034 | 2024.02.06 16:42:12 | buy limit | 0.07 | nas100.fs | 17698.04 | 17682.64 | 17746.75 | 2024.02.06 16:44:15 | 17729.38 | cancelled | |||
| 19414631 | 2024.02.01 17:08:40 | sell | 0.70 | us30 | 38233.85 | 38262.99 | 38174.98 | 2024.02.01 17:14:52 | 38263.15 | 0.00 | 0.00 | 0.00 | -20.51 |
| 19332284 | 2024.01.26 16:35:38 | buy | 0.05 | nas100.fs | 17548.50 | 17529.61 | 17592.25 | 2024.01.26 16:37:01 | 17529.25 | 0.00 | 0.00 | 0.00 | -19.25 |
| 19311598 | 2024.01.25 17:04:10 | sell | 0.60 | us30 | 37972.85 | 38009.90 | 37916.85 | 2024.01.25 17:09:24 | 38010.15 | 0.00 | 0.00 | 0.00 | -22.38 |
| 19311035 | 2024.01.25 16:43:54 | buy limit | 0.05 | nas100.fs | 17659.69 | 17638.79 | 17700.74 | 2024.01.25 16:59:35 | 17667.00 | cancelled | |||
| 19310729 | 2024.01.25 16:34:32 | sell | 0.05 | nas100.fs | 17705.00 | 17726.05 | 17663.12 | 2024.01.25 16:39:24 | 17709.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| 19310607 | 2024.01.25 16:27:20 | sell | 0.80 | us30 | 37916.85 | 37941.85 | 37851.85 | 2024.01.25 16:31:32 | 37942.15 | 0.00 | 0.00 | 0.00 | -20.24 |
| 19288274 | 2024.01.24 17:06:08 | sell | 0.06 | nas100.fs | 17659.00 | 17677.63 | 17618.68 | 2024.01.24 17:08:19 | 17677.63 | 0.00 | 0.00 | 0.00 | -22.36 |
| 19287368 | 2024.01.24 16:46:00 | sell | 0.02 | eurusd | 1.09151 | 1.09142 | 1.08088 | 2024.01.29 16:31:08 | 1.08087 | 0.00 | 0.00 | 0.25 | 21.28 |
| 19286355 | 2024.01.24 16:20:04 | sell limit | 0.04 | eurusd | 1.09371 | 1.09772 | 1.08371 | 2024.01.24 16:46:17 | 1.09154 | cancelled | |||
| 19263018 | 2024.01.23 16:50:23 | buy | 0.06 | nas100.fs | 17466.38 | 17454.35 | 17508.64 | 2024.01.23 17:05:57 | 17467.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| 19262130 | 2024.01.23 16:31:40 | sell limit | 0.05 | nas100.fs | 17483.36 | 17503.37 | 17440.78 | 2024.01.23 16:42:31 | 17467.25 | cancelled | |||
| 19262076 | 2024.01.23 16:29:52 | sell limit | 0.06 | nas100.fs | 17499.58 | 17518.72 | 17446.11 | 2024.01.23 16:31:06 | 17467.75 | cancelled | |||
| 19239108 | 2024.01.22 16:30:02 | buy | 0.05 | nas100.fs | 17534.50 | 17511.76 | 17582.59 | 2024.01.22 16:35:19 | 17582.38 | 0.00 | 0.00 | 0.00 | 47.88 |
| 19228475 | 2024.01.22 03:15:04 | buy | 1.90 | hk50 | 15435.00 | 15340.58 | 15673.58 | 2024.01.22 03:16:52 | 15340.25 | 0.00 | 0.00 | 0.00 | -23.03 |
| 19217890 | 2024.01.19 17:04:00 | buy | 0.03 | nas100.fs | 17219.75 | 17186.00 | 17276.00 | 2024.01.19 17:07:23 | 17186.25 | 0.00 | 0.00 | 0.00 | -20.10 |
| 19205390 | 2024.01.19 07:36:09 | buy | 2.40 | hk50 | 15313.75 | 15233.24 | 15593.19 | 2024.01.19 08:01:13 | 15232.75 | 0.00 | 0.00 | 0.00 | -24.86 |
| 19205394 | 2024.01.19 03:16:31 | buy | 3.80 | hk50 | 15398.75 | 15345.65 | 15557.32 | 2024.01.19 03:23:32 | 15345.25 | 0.00 | 0.00 | 0.00 | -25.99 |
| 19196590 | 2024.01.18 16:11:20 | sell | 0.04 | nas100.fs | 17009.25 | 17038.13 | 16948.83 | 2024.01.18 16:31:03 | 17039.00 | 0.00 | 0.00 | 0.00 | -23.80 |
| 19195602 | 2024.01.18 15:43:21 | sell limit | 0.02 | nas100.fs | 17012.24 | 17050.31 | 16923.08 | 2024.01.18 16:11:22 | 17010.13 | cancelled | |||
| 19184701 | 2024.01.18 03:37:15 | buy | 1.80 | hk50 | 15226.00 | 15145.79 | 15358.26 | 2024.01.18 03:57:08 | 15359.75 | 0.00 | 0.00 | 0.00 | 30.79 |
| 19176920 | 2024.01.17 17:04:08 | sell | 0.20 | us30 | 37308.85 | 37357.38 | 37216.70 | 2024.01.17 17:20:43 | 37276.15 | 0.00 | 0.00 | 0.00 | 6.54 |
| 19177563 | 2024.01.17 17:04:08 | sell | 0.20 | us30 | 37308.85 | 37357.38 | 37216.70 | 2024.01.17 18:02:04 | 37360.15 | 0.00 | 0.00 | 0.00 | -10.26 |
| 19162306 | 2024.01.17 04:12:09 | buy | 3.10 | hk50 | 15495.00 | 15459.98 | 15568.75 | 2024.01.17 04:16:09 | 15459.75 | 0.00 | 0.00 | 0.00 | -13.96 |
| 19161983 | 2024.01.17 03:47:07 | buy | 1.90 | hk50 | 15550.25 | 15509.36 | 15646.58 | 2024.01.17 03:51:18 | 15507.25 | 0.00 | 0.00 | 0.00 | -10.44 |
| 19154550 | 2024.01.16 16:55:03 | buy | 0.30 | us30 | 37356.15 | 37322.85 | 37412.85 | 2024.01.16 17:01:15 | 37411.85 | 0.00 | 0.00 | 0.00 | 16.71 |
| 19154287 | 2024.01.16 16:48:49 | buy stop | 0.20 | us30 | 37398.15 | 37363.35 | 37466.20 | 2024.01.16 16:49:32 | 37365.80 | cancelled | |||
| 19122286 | 2024.01.15 03:36:13 | buy | 2.70 | hk50 | 16122.25 | 16092.75 | 16182.75 | 2024.01.15 03:40:32 | 16091.75 | 0.00 | 0.00 | 0.00 | -10.53 |
| 19076520 | 2024.01.11 15:41:20 | sell | 0.04 | eurusd | 1.09557 | 1.10048 | 1.08286 | 2024.01.16 13:30:25 | 1.08878 | 0.00 | 0.00 | 0.30 | 27.16 |
| 19006513 | 2024.01.08 04:55:08 | sell | 0.03 | eurusd | 1.09366 | 1.09868 | 1.08368 | 2024.01.11 08:32:09 | 1.09868 | 0.00 | 0.00 | 0.39 | -15.06 |
| 18925406 | 2024.01.05 15:30:11 | buy | 0.01 | eurusd | 1.08861 | 1.08745 | 1.10902 | 2024.01.08 04:54:40 | 1.09371 | 0.00 | 0.00 | -0.07 | 5.10 |
| 18947997 | 2024.01.03 17:10:42 | buy | 0.03 | eurusd | 1.09213 | 1.08726 | 1.10201 | 2024.01.08 04:54:38 | 1.09371 | 0.00 | 0.00 | -0.99 | 4.74 |
| 18940811 | 2024.01.03 12:34:48 | buy | 0.01 | eurusd | 1.09336 | 1.08720 | 1.10839 | 2024.01.08 04:54:42 | 1.09371 | 0.00 | 0.00 | -0.34 | 0.35 |
| 18928414 | 2024.01.02 17:58:58 | sell | 0.20 | us30 | 37735.50 | 37734.67 | 37661.85 | 2024.01.02 18:32:05 | 37713.15 | 0.00 | 0.00 | 0.00 | 4.47 |
| 18929875 | 2024.01.02 17:58:58 | sell | 0.10 | us30 | 37735.50 | 37750.54 | 37661.85 | 2024.01.02 18:46:22 | 37752.50 | 0.00 | 0.00 | 0.00 | -1.70 |
| 18925782 | 2024.01.02 16:36:10 | sell | 0.40 | us30 | 37650.85 | 37675.85 | 37585.85 | 2024.01.02 16:37:02 | 37677.15 | 0.00 | 0.00 | 0.00 | -10.52 |
| 18730375 | 2023.12.18 07:13:38 | balance | DEP PSCC 2997318 501110125USD | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.03 | -54.95 | ||||||||||
| Closed P/L: | -54.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19612825 | 2024.02.16 03:14:16 | sell | 0.03 | eurusd | 1.07625 | 1.09588 | 1.06627 | 1.08318 | 0.00 | 0.00 | 0.79 | -20.79 | |
| 19690979 | 2024.02.22 11:10:19 | sell | 0.03 | eurusd | 1.08668 | 1.09669 | 1.07670 | 1.08318 | 0.00 | 0.00 | 0.32 | 10.50 | |
| 19736742 | 2024.02.26 16:25:51 | sell | 0.03 | eurusd | 1.08484 | 1.08985 | 1.07485 | 1.08318 | 0.00 | 0.00 | 0.16 | 4.98 | |
| 0.00 | 0.00 | 1.27 | -5.31 | ||||||||||
| Floating P/L: | -4.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -54.92 | Floating P/L: | -4.04 | Margin: | 19.49 | ||||||||
| Balance: | 945.08 | Equity: | 941.04 | Free Margin: | 921.55 | ||||||||