Account: 78900753 | Name: Andre Permana Harsono | 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 |
3489847 | 2016.03.24 01:51:12 | balance | New Account Trading Contest'16 | 300.00 | |||||||||
3489868 | 2016.03.24 04:59:21 | buy | 0.10 | gbpusd.pro | 1.41000 | 1.40400 | 1.43600 | 2016.03.29 18:22:51 | 1.43600 | 0.00 | 0.00 | -1.47 | 260.00 |
[tp] | |||||||||||||
3489888 | 2016.03.24 02:14:49 | buy limit | 0.10 | audusd.pro | 0.74500 | 0.74000 | 0.76000 | 2016.03.25 02:19:10 | 0.75323 | cancelled | |||
3489899 | 2016.03.24 02:19:17 | sell limit | 0.10 | usdcad.pro | 1.33600 | 1.34200 | 1.31100 | 2016.03.28 00:57:56 | 1.32722 | cancelled | |||
3489901 | 2016.03.24 02:21:49 | buy limit | 0.10 | nzdusd.pro | 0.66900 | 0.66500 | 0.68350 | 2016.03.30 01:29:40 | 0.68554 | cancelled | |||
3489973 | 2016.03.28 14:59:00 | sell | 0.10 | gbpjpy.pro | 161.200 | 161.700 | 159.200 | 2016.03.28 15:39:02 | 161.700 | 0.00 | 0.00 | 0.00 | -44.15 |
[sl] | |||||||||||||
3489995 | 2016.03.24 02:42:01 | buy limit | 0.10 | audjpy.pro | 84.300 | 84.000 | 85.500 | 2016.03.24 04:16:47 | 84.834 | cancelled | |||
3490375 | 2016.03.24 03:41:28 | sell | 0.10 | usdjpy.pro | 112.750 | 113.150 | 110.750 | 2016.03.25 02:54:19 | 113.150 | 0.00 | 0.00 | -0.28 | -35.35 |
[sl] | |||||||||||||
3495157 | 2016.03.25 02:14:54 | buy limit | 0.10 | gbpjpy.pro | 158.900 | 158.400 | 160.700 | 2016.03.28 10:42:16 | 160.796 | cancelled | |||
3495185 | 2016.03.25 02:40:17 | sell | 0.10 | eurjpy.pro | 126.150 | 126.350 | 125.700 | 2016.03.25 02:54:32 | 126.350 | 0.00 | 0.00 | 0.00 | -17.66 |
[sl] | |||||||||||||
3496762 | 2016.03.28 03:05:48 | sell | 0.10 | usdjpy.pro | 113.560 | 113.960 | 111.560 | 2016.04.01 13:05:29 | 112.211 | 0.00 | 0.00 | -1.67 | 120.22 |
3500625 | 2016.03.28 16:23:06 | buy limit | 0.10 | eurusd.pro | 1.11700 | 1.11350 | 1.13200 | 2016.03.29 12:24:30 | 1.12024 | cancelled | |||
3506017 | 2016.03.29 17:03:56 | sell limit | 0.10 | usdcad.pro | 1.32290 | 1.32690 | 1.30790 | 2016.03.30 01:06:23 | 1.30649 | cancelled | |||
3506125 | 2016.03.29 17:21:44 | buy limit | 0.10 | xauusd.pro | 1220.60 | 1214.60 | 1240.60 | 2016.03.30 01:29:43 | 1240.70 | cancelled | |||
3507553 | 2016.03.30 01:06:15 | sell limit | 0.10 | usdcad.pro | 1.31800 | 1.32300 | 1.30300 | 2016.03.31 01:07:01 | 1.29668 | cancelled | |||
3507608 | 2016.03.31 08:16:46 | buy | 0.10 | audjpy.pro | 85.850 | 85.500 | 87.350 | 2016.04.01 13:11:19 | 85.901 | 0.00 | 0.00 | 0.05 | 4.54 |
3510913 | 2016.03.30 13:59:59 | buy limit | 0.10 | nzdusd.pro | 0.67000 | 0.66500 | 0.69000 | 2016.04.07 12:07:23 | 0.67966 | cancelled | |||
3511171 | 2016.03.30 17:36:58 | buy | 0.05 | xauusd.pro | 1224.00 | 1214.00 | 1250.00 | 2016.04.01 15:20:28 | 1214.00 | 0.00 | 0.00 | -1.36 | -50.00 |
[sl] | |||||||||||||
3519876 | 2016.04.01 21:25:59 | buy | 0.10 | eurjpy.pro | 127.250 | 126.800 | 129.250 | 2016.04.04 07:24:13 | 126.800 | 0.00 | 0.00 | -0.55 | -40.41 |
[sl] | |||||||||||||
3525541 | 2016.04.04 03:12:18 | sell limit | 0.10 | usdjpy.pro | 111.362 | 111.862 | 109.762 | 2016.04.07 12:07:35 | 108.325 | cancelled | |||
3525604 | 2016.04.04 03:24:28 | sell limit | 0.10 | usdcad.pro | 1.31450 | 1.31950 | 1.29650 | 2016.04.07 12:07:16 | 1.31152 | cancelled | |||
3525618 | 2016.04.04 03:27:28 | sell limit | 0.10 | gbpjpy.pro | 159.000 | 159.800 | 156.000 | 2016.04.07 12:07:43 | 152.354 | cancelled | |||
3529978 | 2016.04.05 10:32:34 | buy | 0.05 | gbpusd.pro | 1.42100 | 1.41800 | 1.43100 | 2016.04.05 14:02:54 | 1.41800 | 0.00 | 0.00 | 0.00 | -15.00 |
[sl] | |||||||||||||
3529979 | 2016.04.05 11:48:53 | buy | 0.10 | audusd.pro | 0.75400 | 0.74900 | 0.76900 | 2016.04.08 15:04:06 | 0.75629 | 0.00 | 0.00 | 0.52 | 22.90 |
3530033 | 2016.04.05 01:20:05 | sell limit | 0.10 | chfjpy.pro | 116.200 | 116.600 | 114.400 | 2016.04.06 19:01:48 | 114.864 | cancelled | |||
3530550 | 2016.04.05 03:28:30 | buy limit | 0.10 | xauusd.pro | 1217.00 | 1213.00 | 1232.00 | 2016.04.07 12:07:31 | 1237.00 | cancelled | |||
3533424 | 2016.04.05 11:02:59 | sell | 0.10 | xauusd.pro | 1232.76 | 1235.76 | 1226.76 | 2016.04.05 14:36:27 | 1235.76 | 0.00 | 0.00 | 0.00 | -30.00 |
[sl] | |||||||||||||
3534349 | 2016.04.05 14:04:00 | buy | 0.05 | gbpusd.pro | 1.41852 | 1.41552 | 1.43052 | 2016.04.05 15:59:57 | 1.41552 | 0.00 | 0.00 | 0.00 | -15.00 |
[sl] | |||||||||||||
3536477 | 2016.04.06 00:37:17 | sell limit | 0.10 | eurjpy.pro | 126.200 | 126.600 | 125.000 | 2016.04.07 12:07:38 | 123.440 | cancelled | |||
3536526 | 2016.04.06 00:54:42 | sell limit | 0.10 | audjpy.pro | 84.180 | 84.780 | 82.180 | 2016.04.06 19:00:02 | 83.320 | cancelled | |||
3542110 | 2016.04.07 12:05:06 | buy | 0.10 | nzdusd.pro | 0.68000 | 0.67600 | 0.69200 | 2016.04.07 18:32:14 | 0.67693 | 0.00 | 0.00 | 0.00 | -30.70 |
3542814 | 2016.04.07 09:07:00 | buy | 0.10 | gbpusd.pro | 1.41000 | 1.40600 | 1.42500 | 2016.04.07 09:36:20 | 1.40600 | 0.00 | 0.00 | 0.00 | -40.00 |
[sl] | |||||||||||||
3543280 | 2016.04.07 09:24:42 | buy | 0.10 | xauusd.pro | 1227.02 | 1225.02 | 1231.02 | 2016.04.07 10:54:37 | 1231.02 | 0.00 | 0.00 | 0.00 | 40.00 |
[tp] | |||||||||||||
3544341 | 2016.04.07 11:15:47 | buy | 0.10 | audusd.pro | 0.75700 | 0.75450 | 0.76200 | 2016.04.07 11:45:06 | 0.75450 | 0.00 | 0.00 | 0.00 | -25.00 |
[sl] | |||||||||||||
3546658 | 2016.04.08 00:13:30 | buy limit | 0.10 | gbpusd.pro | 1.40250 | 1.39950 | 1.41250 | 2016.04.08 10:44:06 | 1.41014 | cancelled | |||
3546670 | 2016.04.08 00:25:00 | sell limit | 0.10 | usdjpy.pro | 109.480 | 109.980 | 107.980 | 2016.04.08 11:40:49 | 108.715 | cancelled | |||
3546672 | 2016.04.08 00:29:11 | sell | 0.10 | usdcad.pro | 1.31474 | 1.31174 | 1.29674 | 2016.04.08 14:40:02 | 1.30147 | 0.00 | 0.00 | 0.00 | 101.96 |
3546674 | 2016.04.08 00:33:28 | buy | 0.10 | nzdusd.pro | 0.67833 | 0.67483 | 0.69283 | 2016.04.08 15:04:44 | 0.68109 | 0.00 | 0.00 | 0.00 | 27.60 |
3546693 | 2016.04.08 00:51:33 | sell | 0.10 | xauusd.pro | 1240.59 | 1244.59 | 1232.59 | 2016.04.08 09:01:46 | 1232.59 | 0.00 | 0.00 | 0.00 | 80.00 |
[tp] | |||||||||||||
3547300 | 2016.04.08 06:30:08 | buy limit | 0.10 | usdjpy.pro | 108.400 | 108.000 | 109.400 | 2016.04.08 11:40:52 | 108.738 | cancelled | |||
3548248 | 2016.04.08 11:26:27 | buy | 0.10 | gbpjpy.pro | 153.080 | 152.580 | 154.180 | 2016.04.08 14:59:25 | 153.171 | 0.00 | 0.00 | 0.00 | 8.37 |
3548262 | 2016.04.08 10:44:01 | buy limit | 0.10 | gbpusd.pro | 1.40730 | 1.40330 | 1.41530 | 2016.04.08 10:46:39 | 1.41030 | cancelled | |||
0.00 | 0.00 | -4.76 | 322.32 | ||||||||||
Closed P/L: | 317.56 | ||||||||||||
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: | 317.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 617.56 | Equity: | 617.56 | Free Margin: | 617.56 |