Account: 78900780 | Name: tjong siatmi | 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 |
3502818 | 2016.03.29 08:18:48 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
3503743 | 2016.03.29 11:02:41 | sell limit | 0.10 | xauusd.pro | 1220.00 | 1225.98 | 0.00 | 2016.03.29 12:50:27 | 1217.90 | cancelled | |||
3503755 | 2016.03.29 11:03:38 | sell limit | 0.10 | xauusd.pro | 1222.50 | 1226.00 | 0.00 | 2016.03.29 12:50:22 | 1217.90 | cancelled | |||
3504337 | 2016.03.29 13:09:09 | sell | 0.10 | xauusd.pro | 1218.73 | 1224.00 | 1200.77 | 2016.03.29 14:46:07 | 1220.65 | 0.00 | 0.00 | 0.00 | -19.20 |
3505454 | 2016.03.29 15:54:46 | buy | 0.20 | eurusd.pro | 1.12046 | 1.11968 | 1.12394 | 2016.03.29 16:56:05 | 1.11968 | 0.00 | 0.00 | 0.00 | -15.60 |
[sl] | |||||||||||||
3506100 | 2016.03.29 17:15:15 | sell | 0.20 | audusd.pro | 0.75572 | 0.75730 | 0.75236 | 2016.03.29 18:20:05 | 0.75730 | 0.00 | 0.00 | 0.00 | -31.60 |
[sl] | |||||||||||||
3506930 | 2016.03.29 19:04:24 | sell stop | 0.20 | xauusd.pro | 1234.00 | 1241.00 | 0.00 | 2016.03.29 19:34:57 | 1236.41 | cancelled | |||
3506938 | 2016.03.29 19:05:06 | sell stop | 0.10 | xauusd.pro | 1234.00 | 0.00 | 0.00 | 2016.03.29 19:31:32 | 1236.18 | cancelled | |||
3507055 | 2016.03.29 19:35:44 | sell stop | 0.10 | xauusd.pro | 1234.00 | 1241.00 | 1227.00 | 2016.03.30 00:52:28 | 1239.74 | cancelled | |||
3507056 | 2016.03.29 19:36:29 | sell stop | 0.10 | xauusd.pro | 1234.00 | 1241.00 | 1220.00 | 2016.03.30 00:52:21 | 1239.74 | cancelled | |||
3507597 | 2016.03.30 01:32:22 | sell | 0.10 | xauusd.pro | 1239.79 | 1243.76 | 1226.13 | 2016.03.30 06:11:38 | 1235.94 | 0.00 | 0.00 | 0.00 | 38.50 |
3508144 | 2016.03.30 04:00:38 | sell | 0.20 | xauusd.pro | 1238.68 | 1244.00 | 1232.64 | 2016.03.30 06:11:37 | 1235.94 | 0.00 | 0.00 | 0.00 | 54.80 |
3510199 | 2016.03.30 11:04:19 | sell limit | 0.10 | xauusd.pro | 1242.50 | 1245.00 | 0.00 | 2016.03.30 11:48:55 | 1236.70 | cancelled | |||
3510209 | 2016.03.30 11:05:50 | sell | 0.10 | xauusd.pro | 1239.16 | 1245.00 | 1231.44 | 2016.03.30 12:04:31 | 1238.08 | 0.00 | 0.00 | 0.00 | 10.80 |
3510930 | 2016.03.30 14:05:10 | sell | 0.10 | xauusd.pro | 1235.29 | 1237.63 | 1229.08 | 2016.03.30 14:25:32 | 1233.42 | 0.00 | 0.00 | 0.00 | 18.70 |
3511795 | 2016.03.30 16:15:43 | buy | 0.10 | xauusd.pro | 1235.42 | 1230.95 | 1252.24 | 2016.03.30 17:04:40 | 1230.95 | 0.00 | 0.00 | 0.00 | -44.70 |
[sl] | |||||||||||||
3514519 | 2016.03.31 05:15:42 | sell | 0.20 | xauusd.pro | 1227.44 | 1230.00 | 1217.13 | 2016.03.31 06:47:23 | 1230.00 | 0.00 | 0.00 | 0.00 | -51.20 |
[sl] | |||||||||||||
3514884 | 2016.03.31 07:15:44 | buy limit | 0.20 | xauusd.pro | 1225.00 | 1223.00 | 1238.00 | 2016.03.31 07:54:02 | 1228.21 | cancelled | |||
3514887 | 2016.03.31 07:16:27 | buy limit | 0.20 | xauusd.pro | 1223.75 | 1222.50 | 0.00 | 2016.03.31 07:54:01 | 1228.27 | cancelled | |||
3515080 | 2016.03.31 08:17:16 | buy | 0.30 | xauusd.pro | 1227.43 | 0.00 | 1233.67 | 2016.03.31 09:47:35 | 1230.27 | 0.00 | 0.00 | 0.00 | 85.20 |
3515082 | 2016.03.31 08:18:01 | buy | 0.30 | xauusd.pro | 1227.78 | 0.00 | 1238.29 | 2016.03.31 09:47:34 | 1230.27 | 0.00 | 0.00 | 0.00 | 74.70 |
3516744 | 2016.03.31 14:50:20 | sell | 0.10 | xauusd.pro | 1239.50 | 1240.28 | 1232.70 | 2016.03.31 15:47:38 | 1235.28 | 0.00 | 0.00 | 0.00 | 42.20 |
3516750 | 2016.03.31 14:50:09 | sell | 0.10 | xauusd.pro | 1238.50 | 1240.22 | 1232.82 | 2016.03.31 15:47:37 | 1235.38 | 0.00 | 0.00 | 0.00 | 31.20 |
3518650 | 2016.04.01 00:20:08 | sell | 0.20 | xauusd.pro | 1231.60 | 1235.10 | 1226.16 | 2016.04.01 08:30:31 | 1235.10 | 0.00 | 0.00 | 0.00 | -70.00 |
[sl] | |||||||||||||
3518652 | 2016.04.01 00:22:03 | sell | 0.10 | xauusd.pro | 1231.56 | 1235.22 | 1200.00 | 2016.04.01 08:30:31 | 1235.22 | 0.00 | 0.00 | 0.00 | -36.60 |
[sl] | |||||||||||||
3520160 | 2016.04.01 08:43:45 | sell | 0.20 | xauusd.pro | 1234.10 | 1236.18 | 1225.50 | 2016.04.01 09:16:01 | 1233.99 | 0.00 | 0.00 | 0.00 | 2.20 |
3520199 | 2016.04.01 08:51:37 | sell stop | 0.10 | xauusd.pro | 1232.00 | 1236.00 | 1222.00 | 2016.04.01 09:08:26 | 1232.92 | cancelled | |||
3520285 | 2016.04.01 09:09:07 | sell stop | 0.20 | xauusd.pro | 1232.00 | 1235.88 | 1220.00 | 2016.04.01 09:16:04 | 1233.37 | cancelled | |||
3520288 | 2016.04.01 09:10:18 | sell stop | 0.20 | xauusd.pro | 1229.50 | 1236.00 | 1210.00 | 2016.04.01 09:16:06 | 1233.33 | cancelled | |||
3521468 | 2016.04.01 13:44:23 | sell limit | 0.20 | xauusd.pro | 1239.00 | 1241.00 | 0.00 | 2016.04.01 17:36:08 | 1213.29 | cancelled | |||
3524178 | 2016.04.01 17:38:29 | buy | 0.20 | xauusd.pro | 1213.81 | 1212.60 | 1223.44 | 2016.04.01 18:20:43 | 1215.51 | 0.00 | 0.00 | 0.00 | 34.00 |
3524449 | 2016.04.01 18:29:07 | buy limit | 0.20 | xauusd.pro | 1211.19 | 1208.86 | 0.00 | 2016.04.01 18:49:08 | 1218.64 | cancelled | |||
3525065 | 2016.04.04 00:59:11 | sell limit | 0.10 | xauusd.pro | 1223.09 | 1225.09 | 0.00 | 2016.04.04 03:28:18 | 1219.66 | cancelled | |||
3525068 | 2016.04.04 02:31:39 | sell | 0.10 | xauusd.pro | 1221.61 | 1225.13 | 0.00 | 2016.04.04 03:56:59 | 1218.02 | 0.00 | 0.00 | 0.00 | 35.90 |
3525628 | 2016.04.04 03:28:57 | sell | 0.10 | xauusd.pro | 1219.63 | 1225.00 | 1209.00 | 2016.04.04 03:57:05 | 1218.02 | 0.00 | 0.00 | 0.00 | 16.10 |
3525969 | 2016.04.04 04:40:35 | sell | 0.10 | xauusd.pro | 1218.32 | 1223.79 | 1200.00 | 2016.04.04 12:29:31 | 1216.76 | 0.00 | 0.00 | 0.00 | 15.60 |
3526518 | 2016.04.04 07:54:51 | sell limit | 0.10 | xauusd.pro | 1221.01 | 1224.54 | 0.00 | 2016.04.04 08:12:05 | 1217.06 | cancelled | |||
3528116 | 2016.04.04 13:55:42 | buy | 0.10 | xauusd.pro | 1220.00 | 1214.62 | 1230.82 | 2016.04.04 15:33:48 | 1220.17 | 0.00 | 0.00 | 0.00 | 1.70 |
3534308 | 2016.04.05 14:35:08 | sell | 0.10 | xauusd.pro | 1235.00 | 1237.00 | 0.00 | 2016.04.05 14:36:49 | 1237.00 | 0.00 | 0.00 | 0.00 | -20.00 |
[sl] | |||||||||||||
3534310 | 2016.04.05 14:33:24 | sell | 0.10 | xauusd.pro | 1234.00 | 1237.00 | 0.00 | 2016.04.05 14:36:49 | 1237.00 | 0.00 | 0.00 | 0.00 | -30.00 |
[sl] | |||||||||||||
3534313 | 2016.04.05 14:29:24 | sell | 0.10 | xauusd.pro | 1233.00 | 1236.00 | 0.00 | 2016.04.05 14:36:27 | 1236.00 | 0.00 | 0.00 | 0.00 | -30.00 |
[sl] | |||||||||||||
3536548 | 2016.04.06 01:06:05 | sell | 0.50 | xauusd.pro | 1229.74 | 1232.33 | 1219.05 | 2016.04.06 09:23:35 | 1226.03 | 0.00 | 0.00 | 0.00 | 185.50 |
3542881 | 2016.04.07 04:16:42 | sell | 0.10 | xauusd.pro | 1225.66 | 1228.75 | 1200.00 | 2016.04.07 06:36:05 | 1228.75 | 0.00 | 0.00 | 0.00 | -30.90 |
[sl] | |||||||||||||
3543313 | 2016.04.07 07:24:43 | sell | 0.30 | gbpusd.pro | 1.41300 | 1.41565 | 1.40100 | 2016.04.07 08:49:58 | 1.41182 | 0.00 | 0.00 | 0.00 | 35.40 |
3543318 | 2016.04.07 07:26:58 | sell stop | 0.30 | gbpusd.pro | 1.41050 | 1.41450 | 1.40600 | 2016.04.07 07:52:25 | 1.41513 | cancelled | |||
3543554 | 2016.04.07 08:23:01 | sell | 0.30 | gbpusd.pro | 1.41371 | 1.41700 | 1.40758 | 2016.04.07 08:49:56 | 1.41178 | 0.00 | 0.00 | 0.00 | 57.90 |
3543649 | 2016.04.07 08:40:01 | sell | 0.30 | gbpusd.pro | 1.41344 | 1.41563 | 1.40880 | 2016.04.07 08:49:56 | 1.41178 | 0.00 | 0.00 | 0.00 | 49.80 |
3543714 | 2016.04.07 08:43:27 | sell | 0.50 | gbpusd.pro | 1.41308 | 0.00000 | 1.40650 | 2016.04.07 08:49:54 | 1.41157 | 0.00 | 0.00 | 0.00 | 75.50 |
0.00 | 0.00 | 0.00 | 485.90 | ||||||||||
Closed P/L: | 485.90 | ||||||||||||
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: | 485.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 785.90 | Equity: | 785.90 | Free Margin: | 785.90 |