Blueberry Markets Pty Ltd
| Account: 7997980 |
Name: Allan Butler |
Currency: AUD |
|
2026 June 19, 19:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80766309 | 2026.06.19 09:09:51 | sell | 0.02 | xauusd.a | 4142.55 | 0.00 | 0.00 | 2026.06.19 09:36:48 | 4135.46 | 0.00 | 0.00 | 0.00 | 20.24 |
| 80766510 | 2026.06.19 10:09:39 | sell | 0.02 | xauusd.a | 4159.12 | 0.00 | 0.00 | 2026.06.19 10:30:06 | 4152.16 | 0.00 | 0.00 | 0.00 | 19.87 |
| |
0.00 |
0.00 |
0.00 |
40.11 |
| Closed P/L: |
40.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 80765967 | 2026.06.19 08:00:01 | sell | 0.02 | xauusd.a | 4123.44 | 0.00 | 0.00 | | 4164.73 | 0.00 | 0.00 | 0.00 | -117.65 |
| |
0.00 |
0.00 |
0.00 |
-117.65 |
| | Floating P/L: |
-117.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
40.11 |
Floating P/L: |
-117.65 |
Margin: |
589.68 |
| Balance: |
3 404.75 |
Equity: |
3 287.10 |
Free Margin: |
2 697.42 |