Account: 78900394 | Name: Ulfah Kaidah | Currency: USD | Leverage: 1:500 | 2016 February 22, 11:57 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3183347 | 2016.01.26 07:48:15 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
3189097 | 2016.01.26 18:32:33 | buy | 0.70 | xauusd.pro | 1118.77 | 0.00 | 0.00 | 2016.01.27 03:21:16 | 1118.84 | 0.00 | 0.00 | -4.36 | 4.90 |
3191022 | 2016.01.27 05:30:25 | buy | 0.50 | audusd.pro | 0.70193 | 0.00000 | 0.00000 | 2016.01.27 21:05:32 | 0.70764 | 0.00 | 0.00 | 0.00 | 285.50 |
3191036 | 2016.01.27 05:31:39 | buy | 0.50 | audjpy.pro | 82.851 | 0.000 | 0.000 | 2016.01.27 17:07:33 | 83.496 | 0.00 | 0.00 | 0.00 | 272.18 |
3191230 | 2016.01.27 06:02:15 | sell | 0.30 | xauusd.pro | 1121.44 | 0.00 | 0.00 | 2016.01.28 14:07:04 | 1122.11 | 0.00 | 0.00 | -2.70 | -20.10 |
3191516 | 2016.01.27 07:25:56 | sell | 0.30 | xauusd.pro | 1120.14 | 0.00 | 0.00 | 2016.01.28 14:07:06 | 1121.97 | 0.00 | 0.00 | -2.70 | -54.90 |
3192302 | 2016.01.27 09:54:30 | buy | 0.50 | eurusd.pro | 1.08706 | 0.00000 | 0.00000 | 2016.01.28 14:01:02 | 1.09184 | 0.00 | 0.00 | -7.00 | 239.00 |
3202051 | 2016.01.28 14:09:24 | buy | 1.00 | gbpjpy.pro | 169.937 | 0.000 | 0.000 | 2016.01.28 19:31:59 | 170.675 | 0.00 | 0.00 | 0.00 | 621.32 |
3202091 | 2016.01.28 14:14:04 | buy | 1.00 | gbpusd.pro | 1.42967 | 0.00000 | 0.00000 | 2016.01.28 19:31:44 | 1.43684 | 0.00 | 0.00 | 0.00 | 717.00 |
3207274 | 2016.01.29 05:29:25 | sell limit | 1.00 | gbpusd.pro | 1.44395 | 0.00000 | 0.00000 | 2016.01.29 06:12:09 | 1.43665 | cancelled | |||
3207589 | 2016.01.29 05:41:01 | sell | 1.00 | gbpjpy.pro | 173.438 | 0.000 | 0.000 | 2016.01.29 06:25:51 | 171.606 | 0.00 | 0.00 | 0.00 | 1 533.87 |
3209535 | 2016.01.29 08:15:35 | buy | 0.50 | xauusd.pro | 1114.67 | 1119.82 | 1146.73 | 2016.02.03 08:09:19 | 1128.47 | 0.00 | 0.00 | -9.38 | 690.00 |
3210109 | 2016.01.29 09:29:06 | sell | 1.00 | gbpusd.pro | 1.43991 | 0.00000 | 0.00000 | 2016.01.29 14:29:10 | 1.42896 | 0.00 | 0.00 | 0.00 | 1 095.00 |
3210228 | 2016.01.29 09:47:18 | sell | 0.60 | usdcad.pro | 1.39772 | 0.00000 | 0.00000 | 2016.01.29 14:29:11 | 1.40794 | 0.00 | 0.00 | 0.00 | -435.53 |
3217364 | 2016.02.01 06:12:44 | sell limit | 1.00 | usdcad.pro | 1.41172 | 0.00000 | 0.00000 | 2016.02.02 13:41:25 | 1.39996 | cancelled | |||
3217495 | 2016.02.01 17:00:33 | buy | 1.00 | audjpy.pro | 85.405 | 84.677 | 86.231 | 2016.02.02 16:51:21 | 84.677 | 0.00 | 0.00 | 0.49 | -605.37 |
[sl] | |||||||||||||
3223407 | 2016.02.01 19:28:27 | sell | 1.00 | gbpusd.pro | 1.43835 | 0.00000 | 0.00000 | 2016.02.02 06:50:02 | 1.44116 | 0.00 | 0.00 | -7.02 | -281.00 |
3223408 | 2016.02.01 19:28:30 | buy | 1.00 | gbpusd.pro | 1.43870 | 0.00000 | 0.00000 | 2016.02.02 06:50:04 | 1.44076 | 0.00 | 0.00 | -5.01 | 206.00 |
3217366 | 2016.02.02 05:30:06 | sell | 1.00 | audusd.pro | 0.71210 | 0.00000 | 0.00000 | 2016.02.02 06:32:49 | 0.70811 | 0.00 | 0.00 | 0.00 | 399.00 |
3226139 | 2016.02.02 07:43:07 | sell | 1.00 | gbpjpy.pro | 173.250 | 177.203 | 170.751 | 2016.02.02 13:30:40 | 173.799 | 0.00 | 0.00 | 0.00 | -454.25 |
3228863 | 2016.02.02 14:16:18 | buy | 1.00 | audusd.pro | 0.70592 | 0.69996 | 0.71579 | 2016.02.03 20:07:07 | 0.71579 | 0.00 | 0.00 | 0.98 | 987.00 |
[tp] | |||||||||||||
3231597 | 2016.02.02 18:53:40 | sell | 1.00 | usdjpy.pro | 120.320 | 121.789 | 118.805 | 2016.02.03 08:09:07 | 119.599 | 0.00 | 0.00 | -2.78 | 602.85 |
3234052 | 2016.02.03 06:48:06 | buy | 1.00 | audjpy.pro | 83.910 | 82.942 | 84.798 | 2016.02.04 03:28:03 | 84.798 | 0.00 | 0.00 | 1.50 | 752.56 |
[tp] | |||||||||||||
3234324 | 2016.02.03 08:10:02 | sell | 1.00 | usdcad.pro | 1.40892 | 1.42395 | 1.38921 | 2016.02.03 15:27:34 | 1.38921 | 0.00 | 0.00 | 0.00 | 1 418.79 |
[tp] | |||||||||||||
3235339 | 2016.02.03 10:10:02 | buy | 1.00 | gbpjpy.pro | 172.592 | 170.253 | 0.000 | 2016.02.03 20:32:35 | 171.175 | 0.00 | 0.00 | 0.00 | -1 208.52 |
3243257 | 2016.02.04 07:59:54 | sell | 1.00 | xauusd.pro | 1143.01 | 0.00 | 0.00 | 2016.02.04 18:55:45 | 1155.06 | 0.00 | 0.00 | 0.00 | -1 205.00 |
3243260 | 2016.02.04 08:00:16 | buy | 1.00 | gbpjpy.pro | 171.860 | 170.405 | 0.000 | 2016.02.04 18:30:59 | 170.405 | 0.00 | 0.00 | 0.00 | -1 245.05 |
[sl] | |||||||||||||
3244244 | 2016.02.04 10:50:02 | sell | 1.00 | eurusd.pro | 1.11275 | 1.12574 | 1.10001 | 2016.02.05 14:11:25 | 1.12000 | 0.00 | 0.00 | -4.67 | -725.00 |
3251420 | 2016.02.05 08:43:18 | buy | 1.00 | audusd.pro | 0.71934 | 0.00000 | 0.00000 | 2016.02.08 08:05:15 | 0.70928 | 0.00 | 0.00 | 0.98 | -1 006.00 |
3251421 | 2016.02.05 08:43:21 | sell | 1.00 | audusd.pro | 0.71905 | 0.00000 | 0.00000 | 2016.02.08 08:05:16 | 0.70960 | 0.00 | 0.00 | -6.87 | 945.00 |
3251546 | 2016.02.05 09:28:20 | buy | 1.00 | xauusd.pro | 1155.34 | 1148.14 | 1169.62 | 2016.02.05 16:04:52 | 1148.14 | 0.00 | 0.00 | 0.00 | -720.00 |
[sl] | |||||||||||||
3252655 | 2016.02.05 13:37:31 | buy | 1.00 | gbpusd.pro | 1.45291 | 1.44066 | 1.46370 | 2016.02.08 13:28:21 | 1.44066 | 0.00 | 0.00 | -5.03 | -1 225.00 |
[sl] | |||||||||||||
3253032 | 2016.02.05 15:09:23 | buy | 1.00 | xauusd.pro | 1159.05 | 1148.14 | 1170.32 | 2016.02.05 16:04:52 | 1148.14 | 0.00 | 0.00 | 0.00 | -1 091.00 |
[sl] | |||||||||||||
3258516 | 2016.02.08 11:07:26 | sell | 1.00 | xauusd.pro | 1169.81 | 0.00 | 0.00 | 2016.02.08 11:54:10 | 1174.05 | 0.00 | 0.00 | 0.00 | -424.00 |
0.00 | 0.00 | -53.57 | 69.25 | ||||||||||
Closed P/L: | 15.68 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 15.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 315.68 | Equity: | 315.68 | Free Margin: | 315.68 |