Account: 78900620 | Name: Devry Iskandar B | Currency: USD | Leverage: 1:500 | 2016 April 8, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3441220 | 2016.03.14 06:02:49 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
3441324 | 2016.03.14 06:47:10 | sell | 0.01 | eurusd.pro | 1.11611 | 1.12287 | 1.10600 | 2016.03.14 18:07:21 | 1.11051 | 0.00 | 0.00 | 0.00 | 5.60 |
3441449 | 2016.03.14 07:38:38 | sell | 0.01 | audjpy.pro | 86.188 | 86.600 | 84.200 | 2016.03.14 18:07:13 | 85.369 | 0.00 | 0.00 | 0.00 | 7.21 |
3443564 | 2016.03.14 14:26:36 | sell | 0.05 | audjpy.pro | 85.774 | 86.600 | 84.200 | 2016.03.14 18:07:30 | 85.392 | 0.00 | 0.00 | 0.00 | 16.82 |
3443565 | 2016.03.14 14:27:46 | sell | 0.05 | eurusd.pro | 1.11164 | 1.12287 | 1.00600 | 2016.03.14 18:07:02 | 1.11063 | 0.00 | 0.00 | 0.00 | 5.05 |
3446455 | 2016.03.15 04:10:58 | sell | 0.10 | audjpy.pro | 85.117 | 86.600 | 84.100 | 2016.03.15 14:31:44 | 84.100 | 0.00 | 0.00 | 0.00 | 90.18 |
[tp] | |||||||||||||
3446546 | 2016.03.15 04:37:43 | sell | 0.10 | eurjpy.pro | 126.276 | 127.500 | 125.500 | 2016.03.15 09:23:20 | 125.500 | 0.00 | 0.00 | 0.00 | 68.57 |
[tp] | |||||||||||||
3453737 | 2016.03.16 05:57:53 | buy | 0.10 | audjpy.pro | 84.590 | 83.240 | 85.900 | 2016.03.16 20:46:38 | 85.054 | 0.00 | 0.00 | 0.00 | 41.17 |
3455376 | 2016.03.16 11:54:53 | buy | 0.10 | audusd.pro | 0.74665 | 0.74060 | 0.75452 | 2016.03.16 20:40:38 | 0.75452 | 0.00 | 0.00 | 0.00 | 78.70 |
[tp] | |||||||||||||
3455819 | 2016.03.16 14:00:19 | buy | 0.10 | eurjpy.pro | 125.930 | 125.400 | 126.950 | 2016.03.16 20:50:12 | 126.266 | 0.00 | 0.00 | 0.00 | 29.82 |
3461036 | 2016.03.17 03:58:12 | buy | 0.10 | eurjpy.pro | 126.475 | 125.071 | 127.050 | 2016.03.17 23:33:16 | 126.092 | 0.00 | 0.00 | -0.55 | -34.37 |
3461064 | 2016.03.17 04:01:16 | buy | 0.10 | audjpy.pro | 85.614 | 84.040 | 86.100 | 2016.03.17 23:33:09 | 85.147 | 0.00 | 0.00 | 0.05 | -41.90 |
3461351 | 2016.03.17 05:18:28 | sell | 0.10 | eurusd.pro | 1.12164 | 1.12430 | 1.11350 | 2016.03.17 09:04:24 | 1.12430 | 0.00 | 0.00 | 0.00 | -26.60 |
[sl] | |||||||||||||
3461752 | 2016.03.17 06:32:00 | sell | 0.10 | eurusd.pro | 1.12220 | 1.12430 | 1.11300 | 2016.03.17 09:04:24 | 1.12430 | 0.00 | 0.00 | 0.00 | -21.00 |
[sl] | |||||||||||||
3462750 | 2016.03.17 09:08:00 | buy | 0.20 | eurusd.pro | 1.12522 | 1.12000 | 0.00000 | 2016.03.17 10:46:38 | 1.12934 | 0.00 | 0.00 | 0.00 | 82.40 |
3469420 | 2016.03.18 00:10:23 | buy | 0.10 | audusd.pro | 0.76482 | 0.75500 | 0.77200 | 2016.03.21 08:35:46 | 0.75780 | 0.00 | 0.00 | 0.11 | -70.20 |
3469747 | 2016.03.18 02:55:29 | sell | 0.10 | usdjpy.pro | 111.130 | 112.250 | 110.851 | 2016.03.21 11:03:11 | 111.412 | 0.00 | 0.00 | -0.28 | -25.31 |
3471801 | 2016.03.18 10:58:45 | buy | 0.20 | eurusd.pro | 1.12655 | 1.11800 | 1.13750 | 2016.03.21 12:57:31 | 1.12797 | 0.00 | 0.00 | -0.94 | 28.40 |
3472344 | 2016.03.18 13:32:20 | buy | 0.10 | gbpusd.pro | 1.44537 | 1.41473 | 1.46161 | 2016.03.18 17:59:18 | 1.45129 | 0.00 | 0.00 | 0.00 | 59.20 |
3474600 | 2016.03.21 02:52:02 | sell | 0.20 | gbpusd.pro | 1.44518 | 1.46160 | 1.44095 | 2016.03.21 08:37:56 | 1.44196 | 0.00 | 0.00 | 0.00 | 64.40 |
3478237 | 2016.03.22 01:07:48 | buy | 0.20 | eurjpy.pro | 126.041 | 125.480 | 126.213 | 2016.03.22 07:47:37 | 126.100 | 0.00 | 0.00 | 0.00 | 10.53 |
3478548 | 2016.03.22 03:00:46 | sell | 0.50 | audjpy.pro | 84.726 | 85.600 | 84.418 | 2016.03.22 10:31:52 | 84.418 | 0.00 | 0.00 | 0.00 | 138.14 |
[tp] | |||||||||||||
3478581 | 2016.03.22 03:13:42 | buy | 0.30 | audusd.pro | 0.75806 | 0.75866 | 0.76550 | 2016.03.22 09:03:02 | 0.76155 | 0.00 | 0.00 | 0.00 | 104.70 |
3478919 | 2016.03.22 05:19:28 | sell | 0.20 | gbpjpy.pro | 160.969 | 162.300 | 159.100 | 2016.03.22 09:58:00 | 160.284 | 0.00 | 0.00 | 0.00 | 122.60 |
3479480 | 2016.03.22 07:51:54 | buy | 0.40 | gbpjpy.pro | 161.240 | 154.339 | 161.900 | 2016.03.23 17:44:49 | 158.936 | 0.00 | 0.00 | -1.97 | -818.23 |
3484508 | 2016.03.23 01:56:03 | sell | 0.10 | xauusd.pro | 1248.47 | 1258.00 | 1238.00 | 2016.03.23 06:08:36 | 1238.00 | 0.00 | 0.00 | 0.00 | 104.70 |
[tp] | |||||||||||||
3484640 | 2016.03.23 02:40:11 | sell | 0.50 | gbpjpy.pro | 159.503 | 0.000 | 0.000 | 2016.03.23 09:01:33 | 159.333 | 0.00 | 0.00 | 0.00 | 75.64 |
3486095 | 2016.03.23 09:28:04 | sell | 0.50 | gbpjpy.pro | 159.217 | 0.000 | 154.339 | 2016.03.23 17:44:38 | 158.984 | 0.00 | 0.00 | 0.00 | 103.40 |
3486254 | 2016.03.23 09:49:08 | sell | 0.20 | xauusd.pro | 1232.87 | 1242.00 | 1227.29 | 2016.03.23 14:30:02 | 1227.29 | 0.00 | 0.00 | 0.00 | 111.60 |
[tp] | |||||||||||||
3489723 | 2016.03.24 00:44:18 | sell | 0.20 | usdjpy.pro | 112.393 | 113.268 | 111.790 | 2016.03.25 02:54:48 | 113.268 | 0.00 | 0.00 | -0.56 | -154.50 |
[sl] | |||||||||||||
3489770 | 2016.03.24 01:16:15 | sell | 0.10 | audusd.pro | 0.75282 | 0.76477 | 0.74228 | 2016.03.24 12:10:45 | 0.75030 | 0.00 | 0.00 | 0.00 | 25.20 |
3490644 | 2016.03.24 04:45:17 | sell | 0.20 | gbpusd.pro | 1.41006 | 1.42209 | 1.38300 | 2016.03.28 14:54:42 | 1.42209 | 0.00 | 0.00 | -2.75 | -240.60 |
[sl] | |||||||||||||
3491532 | 2016.03.24 09:04:26 | sell | 0.20 | eurusd.pro | 1.11626 | 1.12400 | 0.00000 | 2016.03.24 17:04:20 | 1.11567 | 0.00 | 0.00 | 0.00 | 11.80 |
3495259 | 2016.03.25 02:51:48 | buy | 0.20 | audjpy.pro | 85.110 | 83.836 | 86.148 | 2016.03.28 20:19:52 | 85.437 | 0.00 | 0.00 | 0.10 | 57.73 |
3495265 | 2016.03.25 02:54:47 | buy | 0.30 | gbpjpy.pro | 160.052 | 158.500 | 160.400 | 2016.03.28 03:07:31 | 160.400 | 0.00 | 0.00 | -1.47 | 91.91 |
[tp] | |||||||||||||
3496477 | 2016.03.25 17:12:22 | buy | 0.20 | usdjpy.pro | 113.138 | 0.000 | 0.000 | 2016.03.25 17:15:06 | 113.105 | 0.00 | 0.00 | 0.00 | -5.84 |
3498172 | 2016.03.28 06:07:36 | buy | 0.20 | eurjpy.pro | 126.877 | 126.500 | 127.085 | 2016.03.28 20:19:45 | 126.908 | 0.00 | 0.00 | 0.00 | 5.47 |
3498245 | 2016.03.28 06:26:33 | buy | 0.30 | audusd.pro | 0.75149 | 0.74800 | 0.75355 | 2016.03.28 09:26:31 | 0.75355 | 0.00 | 0.00 | 0.00 | 61.80 |
[tp] | |||||||||||||
3501449 | 2016.03.29 01:04:01 | sell | 0.20 | eurjpy.pro | 127.011 | 127.941 | 0.000 | 2016.03.29 16:42:01 | 127.009 | 0.00 | 0.00 | 0.00 | 0.35 |
3501458 | 2016.03.29 01:06:31 | buy | 0.20 | audusd.pro | 0.75498 | 0.74400 | 0.76400 | 2016.03.29 16:41:08 | 0.75596 | 0.00 | 0.00 | 0.00 | 19.60 |
3501470 | 2016.03.29 01:08:54 | buy | 0.20 | eurusd.pro | 1.12022 | 1.10510 | 1.13130 | 2016.03.29 13:14:58 | 1.12123 | 0.00 | 0.00 | 0.00 | 20.20 |
3502171 | 2016.03.29 04:58:20 | sell | 0.30 | audjpy.pro | 85.858 | 86.600 | 85.100 | 2016.03.29 11:22:06 | 85.662 | 0.00 | 0.00 | 0.00 | 51.68 |
3504475 | 2016.03.29 13:32:22 | buy | 0.30 | gbpusd.pro | 1.42843 | 0.00000 | 0.00000 | 2016.03.29 15:01:12 | 1.43052 | 0.00 | 0.00 | 0.00 | 62.70 |
3508348 | 2016.03.30 05:05:00 | sell | 0.50 | gbpjpy.pro | 161.717 | 162.082 | 161.487 | 2016.03.30 07:14:54 | 161.487 | 0.00 | 0.00 | 0.00 | 102.41 |
[tp] | |||||||||||||
3511130 | 2016.03.30 14:24:10 | buy | 0.50 | eurjpy.pro | 127.437 | 0.000 | 0.000 | 2016.03.30 17:14:48 | 127.661 | 0.00 | 0.00 | 0.00 | 99.55 |
3513638 | 2016.03.31 00:38:13 | sell | 0.10 | gbpusd.pro | 1.43750 | 1.45163 | 1.42628 | 2016.04.01 01:22:08 | 1.43694 | 0.00 | 0.00 | -0.70 | 5.60 |
3513697 | 2016.03.31 00:59:11 | buy | 0.10 | usdchf.pro | 0.96556 | 0.95730 | 0.97150 | 2016.03.31 16:59:58 | 0.95730 | 0.00 | 0.00 | 0.00 | -86.28 |
[sl] | |||||||||||||
3514581 | 2016.03.31 05:29:19 | sell | 0.20 | audusd.pro | 0.76412 | 0.77282 | 0.75823 | 2016.04.01 16:06:40 | 0.76102 | 0.00 | 0.00 | -1.49 | 62.00 |
3514588 | 2016.03.31 05:32:14 | sell | 0.20 | audjpy.pro | 85.867 | 87.142 | 85.469 | 2016.04.01 14:58:22 | 85.469 | 0.00 | 0.00 | -1.38 | 71.05 |
[tp] | |||||||||||||
3516856 | 2016.03.31 13:44:46 | buy | 0.30 | gbpusd.pro | 1.44240 | 1.43868 | 1.45350 | 2016.03.31 14:00:28 | 1.43868 | 0.00 | 0.00 | 0.00 | -111.60 |
[sl] | |||||||||||||
3521067 | 2016.04.01 12:13:47 | sell | 0.50 | gbpjpy.pro | 160.667 | 0.000 | 0.000 | 2016.04.01 13:10:47 | 160.315 | 0.00 | 0.00 | 0.00 | 156.83 |
3524985 | 2016.04.04 00:11:58 | sell | 0.10 | eurusd.pro | 1.13879 | 1.14411 | 1.13806 | 2016.04.04 08:47:28 | 1.13806 | 0.00 | 0.00 | 0.00 | 7.30 |
[tp] | |||||||||||||
3525686 | 2016.04.04 03:38:06 | buy | 0.30 | eurusd.pro | 1.14127 | 1.13347 | 1.14393 | 2016.04.06 13:28:20 | 1.13347 | 0.00 | 0.00 | -2.84 | -234.00 |
[sl] | |||||||||||||
3525945 | 2016.04.04 04:33:35 | sell | 0.50 | usdjpy.pro | 111.442 | 112.950 | 110.451 | 2016.04.04 17:45:05 | 111.169 | 0.00 | 0.00 | 0.00 | 122.79 |
3526939 | 2016.04.04 09:01:54 | sell | 0.50 | eurjpy.pro | 126.797 | 127.365 | 125.600 | 2016.04.05 02:25:51 | 126.524 | 0.00 | 0.00 | -1.98 | 122.95 |
3531036 | 2016.04.05 05:21:49 | buy | 0.30 | audusd.pro | 0.75816 | 0.75577 | 0.00000 | 2016.04.05 06:34:57 | 0.76202 | 0.00 | 0.00 | 0.00 | 115.80 |
3536867 | 2016.04.06 02:39:46 | buy | 0.20 | nzdusd.pro | 0.68118 | 0.67604 | 0.00000 | 2016.04.06 23:57:22 | 0.68250 | 0.00 | 0.00 | 0.57 | 26.40 |
3537622 | 2016.04.06 06:17:57 | sell | 0.30 | eurjpy.pro | 125.485 | 126.839 | 124.688 | 2016.04.06 23:57:08 | 125.108 | 0.00 | 0.00 | -3.56 | 103.02 |
3539366 | 2016.04.06 12:43:42 | sell | 0.50 | audjpy.pro | 83.238 | 84.541 | 81.631 | 2016.04.07 03:45:20 | 83.194 | 0.00 | 0.00 | -10.29 | 20.07 |
3539842 | 2016.04.06 13:53:20 | sell | 0.50 | eurusd.pro | 1.13470 | 1.13857 | 1.12869 | 2016.04.06 15:24:09 | 1.13857 | 0.00 | 0.00 | 0.00 | -193.50 |
[sl] | |||||||||||||
3542471 | 2016.04.07 00:33:01 | sell | 0.70 | usdjpy.pro | 109.755 | 110.700 | 109.596 | 2016.04.07 02:57:31 | 109.596 | 0.00 | 0.00 | 0.00 | 101.55 |
[tp] | |||||||||||||
3542623 | 2016.04.07 02:41:49 | sell | 0.50 | audjpy.pro | 83.622 | 0.000 | 0.000 | 2016.04.07 03:36:38 | 83.290 | 0.00 | 0.00 | 0.00 | 151.45 |
0.00 | 0.00 | -29.93 | 962.11 | ||||||||||
Closed P/L: | 932.18 | ||||||||||||
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: | 932.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 232.18 | Equity: | 1 232.18 | Free Margin: | 1 232.18 |