TW Corp.
| Account: 1686589 |
Name: Demo Account |
Currency: USD |
Leverage: 1:1000 |
2021 June 30, 06:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 181014035 | 2021.06.17 17:22:30 | balance | Deposit | 50 000.00 |
| 181128494 | 2021.06.18 15:02:18 | sell | 1.00 | btcusd | 37819.68 | 0.00 | 37819.59 | 2021.06.18 15:02:18 | 37819.59 | -75.64 | 0.00 | 0.00 | 0.09 |
| 181128951 | 2021.06.18 15:03:38 | sell | 1.00 | btcusd | 37761.40 | 0.00 | 37521.40 | 2021.06.18 15:16:10 | 37521.40 | -75.52 | 0.00 | 0.00 | 240.00 |
| 181204765 | 2021.06.21 03:52:31 | sell | 1.00 | eurusdi | 1.18755 | 1.18747 | 1.18725 | 2021.06.21 03:57:22 | 1.18725 | -3.56 | 0.00 | 0.00 | 30.00 |
| 181206776 | 2021.06.21 04:37:49 | sell | 1.00 | eurusdi | 1.18712 | 1.18706 | 1.18682 | 2021.06.21 04:46:10 | 1.18706 | -3.56 | 0.00 | 0.00 | 6.00 |
| 181479568 | 2021.06.22 16:30:11 | sell | 0.01 | btcusd | 29888.40 | 29847.41 | 29691.55 | 2021.06.22 16:30:36 | 29847.41 | -0.60 | 0.00 | 0.00 | 0.41 |
| 181479937 | 2021.06.22 16:32:05 | sell | 0.01 | btcusd | 29694.40 | 0.00 | 29691.45 | 2021.06.22 16:33:33 | 29691.45 | -0.59 | 0.00 | 0.00 | 0.03 |
| 181517081 | 2021.06.22 20:18:53 | sell | 1.00 | eurusdi | 1.19347 | 1.19595 | 1.19245 | 2021.06.23 04:52:33 | 1.19245 | -3.58 | 0.00 | 0.07 | 102.00 |
| 181517340 | 2021.06.22 20:21:15 | buy | 1.00 | usdcadi | 1.23380 | 1.23130 | 1.23480 | 2021.06.22 22:02:08 | 1.23130 | -3.00 | 0.00 | 0.00 | -203.04 |
| 181517344 | 2021.06.22 20:21:17 | buy | 1.00 | usdcadi | 1.23380 | 1.23130 | 1.23480 | 2021.06.22 22:02:08 | 1.23130 | -3.00 | 0.00 | 0.00 | -203.04 |
| 181530953 | 2021.06.22 22:04:48 | sell | 1.00 | eurusdi | 1.19444 | 1.19693 | 1.19343 | 2021.06.23 03:23:57 | 1.19343 | -3.58 | 0.00 | 0.07 | 101.00 |
| 181533002 | 2021.06.22 22:14:55 | sell | 2.00 | usdcadi | 1.23075 | 1.23428 | 1.22878 | 2021.06.23 11:17:51 | 1.22878 | -6.00 | 0.00 | -10.89 | 320.64 |
| 182048422 | 2021.06.29 07:49:07 | buy | 5.00 | eurusdi | 1.19138 | 1.18886 | 1.19236 | 2021.06.29 15:03:23 | 1.18886 | -17.87 | 0.00 | 0.00 | -1 260.00 |
| |
-196.50 |
0.00 |
-10.75 |
-865.91 |
| Closed P/L: |
-1 073.16 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 073.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48 926.84 |
Equity: |
48 926.84 |
Free Margin: |
48 926.84 |