Daily Confirmation
| A/C No: 23877725 (DEMO) | Currency: PLN | 2020 July 1, 23:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S/L | T/P | Close Time | Price | Commission | Swap | Profit |
| 185299734 | 2020.07.01 08:20:49 | sell | 100.00 | [dax30] | 12309.02 | 12380.00 | 0.00 | 2020.07.01 09:32:07 | 12310.90 | 0.00 | 0.00 | -835.22 |
| 185304489 | 2020.07.01 09:08:57 | sell | 100.00 | [dax30] | 12281.60 | 0.00 | 0.00 | 2020.07.01 09:32:12 | 12311.66 | 0.00 | 0.00 | -13 355.27 |
| 185334502 | 2020.07.01 13:13:55 | sell | 100.00 | [dji30] | 25737.23 | 0.00 | 0.00 | 2020.07.01 13:14:02 | 25737.94 | 0.00 | 0.00 | -282.40 |
| 185334546 | 2020.07.01 13:14:10 | sell | 100.00 | [dax30] | 12264.85 | 12300.00 | 0.00 | 2020.07.01 15:47:12 | 12257.90 | 0.00 | 0.00 | 3 094.72 |
| 185339232 | 2020.07.01 13:39:19 | sell | 100.00 | [dax30] | 12223.60 | 12300.00 | 0.00 | 2020.07.01 15:47:08 | 12259.15 | 0.00 | 0.00 | -15 829.92 |
| 185342662 | 2020.07.01 13:57:01 | sell | 100.00 | [dax30] | 12123.85 | 12300.00 | 0.00 | 2020.07.01 14:22:14 | 12148.15 | 0.00 | 0.00 | -10 828.71 |
| 185351574 | 2020.07.01 14:40:21 | sell | 100.00 | [dax30] | 12098.35 | 12300.00 | 0.00 | 2020.07.01 14:58:47 | 12137.90 | 0.00 | 0.00 | -17 623.12 |
| 185366346 | 2020.07.01 16:01:26 | buy | 100.00 | [dax30] | 12289.90 | 12150.00 | 0.00 | 2020.07.01 16:11:20 | 12279.10 | 0.00 | 0.00 | -4 814.92 |
| 185368308 | 2020.07.01 16:11:26 | buy | 100.00 | [dax30] | 12279.40 | 12150.00 | 0.00 | 2020.07.01 16:17:08 | 12264.61 | 0.00 | 0.00 | -6 594.86 |
| 185372831 | 2020.07.01 16:36:06 | buy | 100.00 | [dax30] | 12292.85 | 12150.00 | 0.00 | 2020.07.01 16:55:40 | 12264.05 | 0.00 | 0.00 | -12 861.94 |
| 185380125 | 2020.07.01 17:01:43 | buy | 100.00 | [dax30] | 12315.90 | 0.00 | 0.00 | 2020.07.01 17:07:43 | 12308.60 | 0.00 | 0.00 | -3 257.92 |
| 185382121 | 2020.07.01 17:08:11 | buy | 100.00 | [dax30] | 12312.65 | 12260.00 | 0.00 | 2020.07.01 17:35:48 | 12297.60 | 0.00 | 0.00 | -6 724.34 |
| 185385025 | 2020.07.01 17:20:42 | buy | 100.00 | [dax30] | 12342.40 | 12260.00 | 0.00 | 2020.07.01 17:35:41 | 12301.10 | 0.00 | 0.00 | -18 453.01 |
| 185395233 | 2020.07.01 18:08:05 | buy | 100.00 | [dax30] | 12284.65 | 12150.00 | 0.00 | 2020.07.01 18:13:07 | 12266.60 | 0.00 | 0.00 | -8 078.96 |
| 185403727 | 2020.07.01 18:56:44 | buy | 100.00 | [dax30] | 12296.03 | 12158.00 | 0.00 | 2020.07.01 20:45:07 | 12293.77 | 0.00 | 0.00 | -1 012.23 |
| 185426244 | 2020.07.01 21:38:21 | buy | 100.00 | [dax30] | 12300.22 | 12150.00 | 0.00 | 2020.07.01 23:37:14 | 12296.82 | 0.00 | 0.00 | -1 520.99 |
| 0.00 | 0.00 | -118 979.09 | ||||||||||
| Closed P/L: | -118 979.09 | |||||||||||
| Deposit/Withdrawal: | 0.00 | |||||||||||
| Credit Facility: | 0.00 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S/L | T/P | Close Time | Price | Commission | Swap | Profit |
| No transactions | ||||||||||||
| 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 | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -118 979.09 | Previous Ledger Balance: | 737 223.61 | |||||||||
| Deposit/Withdrawal: | 0.00 | Balance: | 618 244.52 | |||||||||
| Total Credit Facility: | 0.00 | Previous Equity: | 737 223.61 | |||||||||
| Equity: | 618 244.52 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Margin Requirements: | 0.00 | |||||||||||
Przemski www.klinika-zello.pl | Available Margin: | 618 244.52 | ||||||||||
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