| Account: 78900632 | Name: FX. Susilo Ari Purnomo | 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 |
| 3443549 | 2016.03.14 14:20:45 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
| 3444872 | 2016.03.14 17:33:22 | sell | 0.02 | usdcad.pro | 1.32880 | 1.32877 | 1.32326 | 2016.03.14 18:06:07 | 1.32877 | 0.00 | 0.00 | 0.00 | 0.05 |
| [sl] | |||||||||||||
| 3445000 | 2016.03.14 18:08:16 | sell | 0.05 | usdcad.pro | 1.32828 | 1.32825 | 1.32624 | 2016.03.14 18:12:55 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.11 |
| [sl] | |||||||||||||
| 3445084 | 2016.03.14 18:26:28 | buy | 0.05 | usdcad.pro | 1.32893 | 1.32904 | 1.33278 | 2016.03.15 06:06:13 | 1.32904 | 0.00 | 0.00 | -0.21 | 0.41 |
| [sl] | |||||||||||||
| 3446907 | 2016.03.15 06:05:01 | sell | 0.05 | eurusd.pro | 1.11073 | 1.11049 | 1.10559 | 2016.03.15 09:12:56 | 1.10948 | 0.00 | 0.00 | 0.00 | 6.25 |
| 3447304 | 2016.03.15 08:22:08 | sell | 0.05 | eurusd.pro | 1.11033 | 1.11018 | 1.10850 | 2016.03.15 09:12:52 | 1.10947 | 0.00 | 0.00 | 0.00 | 4.30 |
| 3447918 | 2016.03.15 10:09:13 | sell | 0.05 | eurusd.pro | 1.11149 | 1.11147 | 1.10559 | 2016.03.15 10:32:03 | 1.11147 | 0.00 | 0.00 | 0.00 | 0.10 |
| [sl] | |||||||||||||
| 3449016 | 2016.03.15 12:39:15 | sell | 0.05 | eurusd.pro | 1.10880 | 0.00000 | 0.00000 | 2016.03.15 12:41:28 | 1.10863 | 0.00 | 0.00 | 0.00 | 0.85 |
| 3450103 | 2016.03.15 15:09:14 | sell | 0.10 | eurusd.pro | 1.11134 | 1.11109 | 1.10513 | 2016.03.15 16:06:12 | 1.11109 | 0.00 | 0.00 | 0.00 | 2.50 |
| [sl] | |||||||||||||
| 3453337 | 2016.03.16 03:54:22 | sell | 0.05 | gbpusd.pro | 1.41367 | 0.00000 | 1.40985 | 2016.03.16 05:34:35 | 1.41327 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3453883 | 2016.03.16 07:00:11 | buy | 0.05 | usdcad.pro | 1.33693 | 1.33779 | 1.34939 | 2016.03.16 14:55:24 | 1.33779 | 0.00 | 0.00 | 0.00 | 3.21 |
| [sl] | |||||||||||||
| 3462415 | 2016.03.17 08:33:38 | sell | 0.05 | gbpjpy.pro | 159.703 | 0.000 | 158.678 | 2016.03.17 08:40:11 | 159.574 | 0.00 | 0.00 | 0.00 | 5.75 |
| 3462897 | 2016.03.17 09:25:17 | buy | 0.05 | eurjpy.pro | 125.743 | 0.000 | 126.008 | 2016.03.17 10:13:24 | 125.802 | 0.00 | 0.00 | 0.00 | 2.65 |
| 3464156 | 2016.03.17 11:15:03 | sell | 0.10 | eurjpy.pro | 126.046 | 0.000 | 125.041 | 2016.03.17 11:55:22 | 125.971 | 0.00 | 0.00 | 0.00 | 6.73 |
| 3465054 | 2016.03.17 12:35:22 | sell | 0.05 | eurjpy.pro | 126.073 | 125.961 | 125.703 | 2016.03.17 13:37:55 | 125.896 | 0.00 | 0.00 | 0.00 | 7.95 |
| 3466012 | 2016.03.17 14:05:09 | buy | 0.05 | gbpjpy.pro | 159.359 | 0.000 | 167.526 | 2016.03.17 14:10:01 | 160.169 | 0.00 | 0.00 | 0.00 | 36.36 |
| 3471301 | 2016.03.18 09:28:09 | sell | 0.05 | gbpusd.pro | 1.44567 | 0.00000 | 1.44049 | 2016.03.18 10:31:41 | 1.44463 | 0.00 | 0.00 | 0.00 | 5.20 |
| 3471732 | 2016.03.18 10:52:14 | sell | 0.10 | gbpusd.pro | 1.44263 | 0.00000 | 1.43971 | 2016.03.18 11:06:07 | 1.44148 | 0.00 | 0.00 | 0.00 | 11.50 |
| 3472124 | 2016.03.18 12:19:16 | sell | 0.10 | gbpusd.pro | 1.44334 | 1.45235 | 1.43956 | 2016.03.21 08:00:48 | 1.44321 | 0.00 | 0.00 | -0.70 | 1.30 |
| 3474998 | 2016.03.21 06:54:44 | sell | 0.05 | xauusd.pro | 1251.31 | 0.00 | 1245.29 | 2016.03.21 08:00:50 | 1246.56 | 0.00 | 0.00 | 0.00 | 23.75 |
| 3475950 | 2016.03.21 11:45:44 | sell | 0.05 | audusd.pro | 0.76182 | 0.76148 | 0.75348 | 2016.03.21 14:28:14 | 0.75999 | 0.00 | 0.00 | 0.00 | 9.15 |
| 3476382 | 2016.03.21 13:30:30 | sell | 0.05 | audusd.pro | 0.76126 | 0.76099 | 0.75926 | 2016.03.21 14:22:02 | 0.75988 | 0.00 | 0.00 | 0.00 | 6.90 |
| 3477315 | 2016.03.21 16:38:12 | sell | 0.05 | eurusd.pro | 1.12637 | 0.00000 | 1.12276 | 2016.03.21 17:08:35 | 1.12616 | 0.00 | 0.00 | 0.00 | 1.05 |
| 3478988 | 2016.03.22 05:35:17 | sell | 0.10 | eurjpy.pro | 125.948 | 0.000 | 125.096 | 2016.03.22 09:20:20 | 125.905 | 0.00 | 0.00 | 0.00 | 3.84 |
| 3480869 | 2016.03.22 10:29:21 | buy | 0.05 | gbpusd.pro | 1.43091 | 0.00000 | 1.45742 | 2016.03.23 08:03:06 | 1.41896 | 0.00 | 0.00 | -0.25 | -59.75 |
| 3481000 | 2016.03.22 10:36:18 | buy | 0.05 | eurusd.pro | 1.11956 | 0.00000 | 0.00000 | 2016.03.22 10:44:15 | 1.12061 | 0.00 | 0.00 | 0.00 | 5.25 |
| 3481252 | 2016.03.22 10:59:11 | buy | 0.05 | eurusd.pro | 1.11985 | 1.12006 | 1.16006 | 2016.03.22 18:30:39 | 1.12078 | 0.00 | 0.00 | 0.00 | 4.65 |
| 3481720 | 2016.03.22 11:58:11 | sell | 0.05 | xauusd.pro | 1252.46 | 0.00 | 0.00 | 2016.03.22 12:08:34 | 1251.85 | 0.00 | 0.00 | 0.00 | 3.05 |
| 3484996 | 2016.03.23 04:08:21 | sell | 0.05 | xauusd.pro | 1243.97 | 0.00 | 1230.91 | 2016.03.23 06:10:49 | 1237.57 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3485621 | 2016.03.23 07:16:18 | buy | 0.10 | usdcad.pro | 1.30888 | 0.00000 | 1.32350 | 2016.03.23 15:52:16 | 1.31619 | 0.00 | 0.00 | 0.00 | 55.54 |
| 3485877 | 2016.03.23 08:49:05 | buy | 0.10 | usdcad.pro | 1.30770 | 0.00000 | 1.32097 | 2016.03.23 15:52:17 | 1.31619 | 0.00 | 0.00 | 0.00 | 64.50 |
| 3486159 | 2016.03.23 09:34:13 | sell | 0.10 | eurjpy.pro | 125.702 | 126.787 | 125.367 | 2016.03.24 15:36:23 | 125.549 | 0.00 | 0.00 | -1.16 | 13.60 |
| 3491218 | 2016.03.24 08:02:06 | buy | 0.10 | nzdusd.pro | 0.66955 | 0.00000 | 0.67269 | 2016.03.24 15:36:33 | 0.67023 | 0.00 | 0.00 | 0.00 | 6.80 |
| 3494447 | 2016.03.24 17:39:04 | buy | 0.10 | gbpjpy.pro | 159.249 | 159.277 | 160.768 | 2016.03.24 20:00:39 | 159.822 | 0.00 | 0.00 | 0.00 | 50.84 |
| 3494568 | 2016.03.24 18:24:10 | buy | 0.10 | gbpjpy.pro | 159.492 | 159.614 | 160.925 | 2016.03.24 19:59:56 | 159.820 | 0.00 | 0.00 | 0.00 | 29.10 |
| 3494608 | 2016.03.24 18:35:08 | buy | 0.10 | gbpjpy.pro | 159.532 | 159.628 | 160.293 | 2016.03.24 19:59:53 | 159.815 | 0.00 | 0.00 | 0.00 | 25.10 |
| 3495628 | 2016.03.25 05:25:23 | buy | 0.10 | eurusd.pro | 1.11627 | 0.00000 | 1.12689 | 2016.03.28 14:47:23 | 1.11750 | 0.00 | 0.00 | -0.47 | 12.30 |
| 3496341 | 2016.03.25 14:40:34 | buy | 0.10 | eurusd.pro | 1.11685 | 1.11699 | 1.12271 | 2016.03.28 14:47:21 | 1.11749 | 0.00 | 0.00 | -0.47 | 6.40 |
| 3498625 | 2016.03.28 07:37:17 | sell | 0.10 | usdcad.pro | 1.32462 | 1.32275 | 1.31456 | 2016.03.28 14:47:20 | 1.32218 | 0.00 | 0.00 | 0.00 | 18.45 |
| 3500824 | 2016.03.28 17:09:04 | buy | 0.10 | usdcad.pro | 1.31963 | 0.00000 | 1.32776 | 2016.03.29 05:24:09 | 1.31921 | 0.00 | 0.00 | -0.42 | -3.18 |
| 3501017 | 2016.03.28 18:22:27 | sell limit | 0.10 | xauusd.pro | 1218.54 | 0.00 | 0.00 | 2016.03.28 18:25:30 | 1217.23 | cancelled | |||
| 3501111 | 2016.03.28 18:51:05 | sell | 0.10 | xauusd.pro | 1217.56 | 0.00 | 1213.17 | 2016.03.29 05:24:09 | 1218.49 | 0.00 | 0.00 | -0.34 | -9.30 |
| 3502541 | 2016.03.29 06:50:15 | buy | 0.10 | xauusd.pro | 1219.08 | 0.00 | 1230.02 | 2016.03.29 14:37:00 | 1219.66 | 0.00 | 0.00 | 0.00 | 5.80 |
| 3503770 | 2016.03.29 11:06:07 | buy | 0.10 | audusd.pro | 0.75275 | 0.75495 | 0.76210 | 2016.03.29 16:49:28 | 0.75676 | 0.00 | 0.00 | 0.00 | 40.10 |
| 3507284 | 2016.03.29 21:00:08 | sell | 0.10 | gbpjpy.pro | 162.060 | 0.000 | 161.771 | 2016.03.30 02:02:16 | 161.996 | 0.00 | 0.00 | -0.70 | 5.69 |
| 3510006 | 2016.03.30 10:30:42 | sell | 0.10 | gbpjpy.pro | 161.684 | 0.000 | 160.339 | 2016.03.30 22:08:56 | 161.714 | 0.00 | 0.00 | 0.00 | -2.67 |
| 3510334 | 2016.03.30 11:26:45 | buy | 0.20 | gbpjpy.pro | 161.618 | 0.000 | 0.000 | 2016.03.30 11:27:03 | 161.570 | 0.00 | 0.00 | 0.00 | -8.55 |
| 3510335 | 2016.03.30 11:27:08 | sell | 0.20 | gbpjpy.pro | 161.568 | 0.000 | 159.907 | 2016.03.30 22:09:23 | 161.722 | 0.00 | 0.00 | 0.00 | -27.39 |
| 3511598 | 2016.03.30 15:59:28 | sell | 0.10 | gbpjpy.pro | 162.343 | 161.888 | 0.000 | 2016.03.30 21:13:11 | 161.764 | 0.00 | 0.00 | 0.00 | 51.48 |
| 3514207 | 2016.03.31 04:02:35 | sell limit | 0.10 | gbpjpy.pro | 161.533 | 0.000 | 0.000 | 2016.03.31 04:10:22 | 161.288 | cancelled | |||
| 3514612 | 2016.03.31 05:37:41 | buy | 0.10 | xauusd.pro | 1227.78 | 0.00 | 1247.80 | 2016.03.31 06:20:47 | 1228.11 | 0.00 | 0.00 | 0.00 | 3.30 |
| 3514842 | 2016.03.31 07:04:19 | sell limit | 0.10 | gbpjpy.pro | 161.819 | 0.000 | 0.000 | 2016.03.31 08:06:57 | 161.050 | cancelled | |||
| 3515092 | 2016.03.31 08:20:45 | buy | 0.10 | xauusd.pro | 1228.37 | 1231.21 | 1234.41 | 2016.03.31 10:47:17 | 1233.01 | 0.00 | 0.00 | 0.00 | 46.40 |
| 3515106 | 2016.03.31 08:26:04 | buy | 0.10 | usdcad.pro | 1.30079 | 1.30401 | 1.32070 | 2016.04.01 13:51:25 | 1.30461 | 0.00 | 0.00 | -0.42 | 29.28 |
| 3515866 | 2016.03.31 10:42:05 | sell | 0.10 | gbpjpy.pro | 161.769 | 161.705 | 159.952 | 2016.04.01 02:28:24 | 161.515 | 0.00 | 0.00 | -0.70 | 22.60 |
| 3516094 | 2016.03.31 11:12:36 | sell | 0.10 | xauusd.pro | 1234.27 | 0.00 | 1214.11 | 2016.04.01 12:00:38 | 1231.71 | 0.00 | 0.00 | -0.34 | 25.60 |
| 3519963 | 2016.04.01 07:45:21 | sell | 0.20 | xauusd.pro | 1232.62 | 0.00 | 1199.06 | 2016.04.01 12:00:37 | 1231.71 | 0.00 | 0.00 | 0.00 | 18.20 |
| 3523145 | 2016.04.01 15:45:05 | buy | 0.10 | usdjpy.pro | 112.018 | 112.087 | 113.678 | 2016.04.01 17:54:27 | 112.087 | 0.00 | 0.00 | 0.00 | 6.16 |
| [sl] | |||||||||||||
| 3525800 | 2016.04.04 03:52:49 | sell | 0.20 | audusd.pro | 0.76449 | 0.00000 | 0.75350 | 2016.04.04 09:19:37 | 0.76215 | 0.00 | 0.00 | 0.00 | 46.80 |
| 3526193 | 2016.04.04 06:06:08 | sell | 0.10 | audusd.pro | 0.76336 | 0.00000 | 0.76028 | 2016.04.04 09:19:36 | 0.76215 | 0.00 | 0.00 | 0.00 | 12.10 |
| 3528958 | 2016.04.04 16:04:03 | buy | 0.10 | usdjpy.pro | 111.391 | 0.000 | 115.892 | 2016.04.04 21:17:04 | 111.342 | 0.00 | 0.00 | 0.00 | -4.40 |
| 3529581 | 2016.04.04 18:07:46 | buy | 0.10 | usdcad.pro | 1.30383 | 0.00000 | 1.31040 | 2016.04.04 21:17:02 | 1.30599 | 0.00 | 0.00 | 0.00 | 16.54 |
| 3530867 | 2016.04.05 04:32:50 | buy | 0.10 | usdjpy.pro | 110.895 | 0.000 | 112.031 | 2016.04.08 15:49:05 | 108.586 | 0.00 | 0.00 | -2.79 | -212.64 |
| 3531388 | 2016.04.05 06:48:17 | sell | 0.02 | audusd.pro | 0.76128 | 0.00000 | 0.75742 | 2016.04.05 06:58:19 | 0.76172 | 0.00 | 0.00 | 0.00 | -0.88 |
| 3531409 | 2016.04.05 06:56:53 | sell limit | 0.10 | gbpusd.pro | 1.43444 | 0.00000 | 0.00000 | 2016.04.05 09:05:21 | 1.42289 | cancelled | |||
| 3531541 | 2016.04.05 07:18:57 | sell | 0.10 | usdcad.pro | 1.31028 | 0.00000 | 1.30823 | 2016.04.05 07:42:36 | 1.30972 | 0.00 | 0.00 | 0.00 | 4.28 |
| 3532996 | 2016.04.05 10:01:56 | sell | 0.10 | xauusd.pro | 1228.81 | 0.00 | 1223.53 | 2016.04.06 10:28:27 | 1225.73 | 0.00 | 0.00 | -0.34 | 30.80 |
| 3541087 | 2016.04.06 16:08:57 | sell | 0.10 | eurusd.pro | 1.13893 | 0.00000 | 1.12876 | 2016.04.07 14:20:35 | 1.13654 | 0.00 | 0.00 | -1.42 | 23.90 |
| 3541138 | 2016.04.06 16:14:27 | buy | 0.10 | usdcad.pro | 1.31587 | 0.00000 | 1.33512 | 2016.04.07 18:38:12 | 1.31709 | 0.00 | 0.00 | -1.25 | 9.26 |
| 3545534 | 2016.04.07 14:28:18 | sell | 0.10 | xauusd.pro | 1237.67 | 1234.18 | 1219.76 | 2016.04.08 12:19:00 | 1230.97 | 0.00 | 0.00 | -0.34 | 67.00 |
| 3547279 | 2016.04.08 06:12:52 | sell | 0.10 | eurusd.pro | 1.13648 | 0.00000 | 1.13300 | 2016.04.08 16:01:42 | 1.13952 | 0.00 | 0.00 | 0.00 | -30.40 |
| 3547675 | 2016.04.08 09:00:10 | sell | 0.10 | xauusd.pro | 1235.01 | 1233.86 | 1226.58 | 2016.04.08 12:20:45 | 1231.31 | 0.00 | 0.00 | 0.00 | 37.00 |
| 0.00 | 0.00 | -12.32 | 612.62 | ||||||||||
| Closed P/L: | 600.30 | ||||||||||||
| 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: | 600.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 900.30 | Equity: | 900.30 | Free Margin: | 900.30 | ||||||||