| Account: 78900827 | Name: Gunawan | Currency: USD | Leverage: 1:500 | 2016 June 3, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3606444 | 2016.04.29 16:21:03 | balance | New Account Trading Contest '16 | 300.00 | |||||||||
| 3608155 | 2016.05.02 00:00:54 | buy | 0.01 | usdcad.pro | 1.25493 | 1.24640 | 1.26290 | 2016.05.03 09:42:41 | 1.24640 | 0.00 | 0.00 | -0.04 | -6.84 |
| Rev - Doji[sl] | |||||||||||||
| 3608177 | 2016.05.02 00:04:26 | buy limit | 0.01 | nzdusd.pro | 0.69720 | 0.69230 | 0.70280 | 2016.05.03 00:02:33 | 0.70212 | cancelled | |||
| 3613625 | 2016.05.03 00:01:34 | sell | 0.01 | xauusd.pro | 1291.30 | 1305.70 | 1280.00 | 2016.05.04 05:51:54 | 1280.00 | 0.00 | 0.00 | -0.04 | 11.30 |
| Rev - Doji[tp] | |||||||||||||
| 3613631 | 2016.05.03 06:30:12 | buy | 0.01 | nzdusd.pro | 0.70080 | 0.69700 | 0.70400 | 2016.05.03 14:30:00 | 0.69700 | 0.00 | 0.00 | 0.00 | -3.80 |
| Daily Limit - Buy[sl] | |||||||||||||
| 3613644 | 2016.05.03 00:07:33 | sell limit | 0.01 | usdchf.pro | 0.95550 | 0.96150 | 0.94950 | 2016.05.03 10:11:44 | 0.94461 | cancelled | |||
| 3613670 | 2016.05.03 00:30:17 | buy | 0.01 | usdjpy.pro | 106.441 | 105.600 | 107.100 | 2016.05.03 09:44:28 | 105.600 | 0.00 | 0.00 | 0.00 | -7.96 |
| Rev - Doji[sl] | |||||||||||||
| 3616907 | 2016.05.03 13:00:22 | sell | 0.10 | gbpusd.pro | 1.46724 | 1.47100 | 1.46450 | 2016.05.03 13:54:22 | 1.46450 | 0.00 | 0.00 | 0.00 | 27.40 |
| [tp] | |||||||||||||
| 3620396 | 2016.05.04 00:06:14 | buy | 0.01 | usdchf.pro | 0.95472 | 0.94700 | 0.96150 | 2016.05.05 10:21:06 | 0.96150 | 0.00 | 0.00 | -0.13 | 7.05 |
| Rev - Doji[tp] | |||||||||||||
| 3620405 | 2016.05.04 00:08:07 | sell | 0.01 | eurusd.pro | 1.14977 | 1.16150 | 1.14100 | 2016.05.05 15:55:40 | 1.14100 | 0.00 | 0.00 | -0.14 | 8.77 |
| Rev - Inv Hammer[tp] | |||||||||||||
| 3622626 | 2016.05.04 13:01:21 | buy | 0.10 | gbpusd.pro | 1.44851 | 1.44500 | 1.45150 | 2016.05.04 14:01:21 | 1.45150 | 0.00 | 0.00 | 0.00 | 29.90 |
| [tp] | |||||||||||||
| 3623185 | 2016.05.04 15:05:01 | buy | 0.10 | usdcad.pro | 1.28185 | 0.00000 | 1.28550 | 2016.05.04 16:48:00 | 1.28550 | 0.00 | 0.00 | 0.00 | 28.39 |
| [tp] | |||||||||||||
| 3624183 | 2016.05.05 03:21:52 | sell | 0.01 | gbpusd.pro | 1.45100 | 1.45800 | 1.44400 | 2016.05.05 21:07:47 | 1.44794 | 0.00 | 0.00 | 0.00 | 3.06 |
| Daily Limit - Sell | |||||||||||||
| 3624637 | 2016.05.05 06:23:10 | sell | 0.01 | nzdusd.pro | 0.68985 | 0.69530 | 0.68400 | 2016.05.05 21:07:39 | 0.68827 | 0.00 | 0.00 | 0.00 | 1.58 |
| 3625543 | 2016.05.05 12:05:48 | sell | 0.10 | chfjpy.pro | 111.409 | 0.000 | 111.100 | 2016.05.05 13:32:22 | 111.277 | 0.00 | 0.00 | 0.00 | 12.30 |
| 3627641 | 2016.05.06 05:44:55 | sell | 0.10 | audusd.pro | 0.73877 | 0.73900 | 0.73200 | 2016.05.06 14:30:01 | 0.73900 | 0.00 | 0.00 | 0.00 | -2.30 |
| [sl] | |||||||||||||
| 3627646 | 2016.05.06 05:48:34 | buy limit | 0.02 | xauusd.pro | 1273.00 | 1253.00 | 1293.00 | 2016.05.06 09:09:49 | 1279.63 | cancelled | |||
| 3627685 | 2016.05.06 06:17:27 | buy limit | 0.02 | gbpusd.pro | 1.44600 | 1.44000 | 1.45300 | 2016.05.06 09:09:44 | 1.44710 | cancelled | |||
| 3627813 | 2016.05.06 08:00:19 | buy | 0.20 | audjpy.pro | 79.316 | 78.740 | 79.600 | 2016.05.06 08:46:21 | 78.988 | 0.00 | 0.00 | 0.00 | -61.26 |
| 3627901 | 2016.05.06 08:46:36 | sell | 0.20 | audjpy.pro | 78.994 | 79.000 | 78.650 | 2016.05.06 14:30:24 | 78.650 | 0.00 | 0.00 | 0.00 | 64.59 |
| [tp] | |||||||||||||
| 3628872 | 2016.05.06 14:34:07 | sell | 0.10 | xauusd.pro | 1290.78 | 0.00 | 1288.00 | 2016.05.06 14:44:12 | 1290.63 | 0.00 | 0.00 | 0.00 | 1.50 |
| 3630137 | 2016.05.09 06:09:18 | buy | 0.02 | usdchf.pro | 0.97150 | 0.96400 | 0.97850 | 2016.05.10 21:32:04 | 0.97582 | 0.00 | 0.00 | -0.08 | 8.85 |
| Daily Limit - Buy | |||||||||||||
| 3630141 | 2016.05.09 00:07:36 | buy limit | 0.02 | eurjpy.pro | 122.100 | 121.200 | 123.000 | 2016.05.09 00:10:23 | 122.262 | cancelled | |||
| 3630150 | 2016.05.09 00:10:19 | buy | 0.02 | eurjpy.pro | 122.258 | 121.200 | 123.100 | 2016.05.09 09:06:44 | 122.651 | 0.00 | 0.00 | 0.00 | 7.30 |
| 3630387 | 2016.05.09 02:42:29 | buy | 0.10 | usdcad.pro | 1.29471 | 1.28100 | 1.30500 | 2016.05.10 21:49:53 | 1.29161 | 0.00 | 0.00 | -0.42 | -24.00 |
| 3631664 | 2016.05.09 10:33:02 | buy | 0.10 | chfjpy.pro | 111.192 | 110.800 | 111.800 | 2016.05.09 15:13:37 | 111.800 | 0.00 | 0.00 | 0.00 | 56.09 |
| [tp] | |||||||||||||
| 3632759 | 2016.05.09 16:01:26 | buy | 0.10 | eurjpy.pro | 123.745 | 123.100 | 124.200 | 2016.05.10 08:13:38 | 123.789 | 0.00 | 0.00 | -0.55 | 4.05 |
| 3633586 | 2016.05.10 02:33:21 | sell | 0.10 | xauusd.pro | 1260.48 | 1270.00 | 1250.00 | 2016.05.10 21:19:58 | 1270.00 | 0.00 | 0.00 | 0.00 | -95.20 |
| [sl] | |||||||||||||
| 3634053 | 2016.05.10 04:22:16 | buy | 0.10 | chfjpy.pro | 111.981 | 111.002 | 112.900 | 2016.05.12 14:43:45 | 112.534 | 0.00 | 0.00 | -1.43 | 50.66 |
| 3637083 | 2016.05.11 02:22:16 | buy | 0.10 | audusd.pro | 0.73787 | 0.73163 | 0.74300 | 2016.05.12 15:22:16 | 0.73574 | 0.00 | 0.00 | 0.31 | -21.30 |
| 3637098 | 2016.05.11 02:26:32 | sell | 0.10 | usdcad.pro | 1.29074 | 1.28315 | 1.27500 | 2016.05.12 15:22:22 | 1.27876 | 0.00 | 0.00 | -1.25 | 93.68 |
| 3640747 | 2016.05.12 04:53:46 | buy | 0.10 | xauusd.pro | 1273.00 | 1268.91 | 1282.00 | 2016.05.12 15:21:01 | 1275.26 | 0.00 | 0.00 | 0.00 | 22.60 |
| 3640762 | 2016.05.12 09:19:50 | sell | 0.20 | usdcad.pro | 1.28720 | 1.28315 | 1.27530 | 2016.05.12 15:22:21 | 1.27876 | 0.00 | 0.00 | 0.00 | 132.00 |
| 3644107 | 2016.05.13 02:24:03 | buy | 0.02 | usdcad.pro | 1.28470 | 1.27650 | 1.29200 | 2016.05.13 15:52:31 | 1.29200 | 0.00 | 0.00 | 0.00 | 11.30 |
| Rev - Doji[tp] | |||||||||||||
| 3644108 | 2016.05.13 02:25:27 | sell | 0.02 | nzdusd.pro | 0.68173 | 0.68600 | 0.67700 | 2016.05.13 15:42:33 | 0.67700 | 0.00 | 0.00 | 0.00 | 9.46 |
| Rev - Doji[tp] | |||||||||||||
| 3647287 | 2016.05.16 02:25:57 | sell | 0.02 | audusd.pro | 0.72850 | 0.73400 | 0.72050 | 2016.05.17 03:39:00 | 0.73400 | 0.00 | 0.00 | -0.14 | -11.00 |
| Daily Limit - Sell[sl] | |||||||||||||
| 3647328 | 2016.05.16 10:24:47 | sell | 0.02 | eurusd.pro | 1.13300 | 1.13235 | 1.12550 | 2016.05.17 15:25:22 | 1.13235 | 0.00 | 0.00 | -0.09 | 1.30 |
| Daily Limit - Sell[sl] | |||||||||||||
| 3647331 | 2016.05.16 09:03:43 | sell | 0.02 | nzdusd.pro | 0.67900 | 0.68400 | 0.67300 | 2016.05.17 04:57:59 | 0.68400 | 0.00 | 0.00 | -0.12 | -10.00 |
| Daily Limit - Sell[sl] | |||||||||||||
| 3650698 | 2016.05.17 03:39:47 | buy limit | 0.05 | usdchf.pro | 0.97800 | 0.97350 | 0.98300 | 2016.05.17 13:41:27 | 0.97902 | cancelled | |||
| 3651164 | 2016.05.17 06:00:48 | sell | 0.10 | gbpusd.pro | 1.44855 | 1.44850 | 1.44400 | 2016.05.17 15:25:28 | 1.44692 | 0.00 | 0.00 | 0.00 | 16.30 |
| 3652659 | 2016.05.17 14:00:33 | sell | 0.10 | xauusd.pro | 1272.99 | 1274.24 | 1260.50 | 2016.05.17 14:43:51 | 1274.24 | 0.00 | 0.00 | 0.00 | -12.50 |
| [sl] | |||||||||||||
| 3654049 | 2016.05.18 01:00:56 | buy limit | 0.02 | usdchf.pro | 0.97950 | 0.97300 | 0.98500 | 2016.05.18 12:20:16 | 0.98401 | cancelled | |||
| 3656271 | 2016.05.18 14:30:07 | buy | 0.02 | xauusd.pro | 1271.44 | 1262.88 | 1280.00 | 2016.05.18 20:19:07 | 1262.88 | 0.00 | 0.00 | 0.00 | -17.12 |
| [sl] | |||||||||||||
| 3656543 | 2016.05.18 15:18:42 | buy | 0.02 | gbpusd.pro | 1.45954 | 1.45224 | 1.46700 | 2016.05.19 02:18:44 | 1.45862 | 0.00 | 0.00 | -0.30 | -1.84 |
| 3657998 | 2016.05.19 00:43:34 | buy limit | 0.02 | gbpjpy.pro | 160.000 | 158.500 | 161.600 | 2016.05.19 01:37:52 | 160.751 | cancelled | |||
| 3657999 | 2016.05.19 00:44:58 | buy limit | 0.02 | usdjpy.pro | 109.850 | 108.500 | 111.200 | 2016.05.19 02:17:26 | 110.171 | cancelled | |||
| 3658041 | 2016.05.19 01:17:03 | sell limit | 0.02 | nzdusd.pro | 0.67630 | 0.68280 | 0.66980 | 2016.05.19 02:17:24 | 0.67488 | cancelled | |||
| 3658044 | 2016.05.19 01:19:51 | sell limit | 0.02 | audusd.pro | 0.72450 | 0.73400 | 0.71600 | 2016.05.19 02:14:51 | 0.72171 | cancelled | |||
| 3658075 | 2016.05.19 01:34:10 | sell limit | 0.02 | xauusd.pro | 1262.50 | 1285.00 | 1252.00 | 2016.05.19 02:17:30 | 1260.03 | cancelled | |||
| 3658160 | 2016.05.19 02:14:42 | sell | 0.10 | audusd.pro | 0.72177 | 0.73250 | 0.71550 | 2016.05.20 11:34:45 | 0.72307 | 0.00 | 0.00 | -0.70 | -13.00 |
| 3658168 | 2016.05.19 02:17:15 | sell | 0.05 | nzdusd.pro | 0.67490 | 0.67590 | 0.66800 | 2016.05.19 03:29:37 | 0.67590 | 0.00 | 0.00 | 0.00 | -5.00 |
| [sl] | |||||||||||||
| 3658427 | 2016.05.19 04:08:09 | buy | 0.05 | usdjpy.pro | 110.000 | 108.550 | 111.050 | 2016.05.20 16:36:34 | 110.516 | 0.00 | 0.00 | -0.28 | 23.35 |
| 3658434 | 2016.05.19 05:09:42 | sell | 0.05 | nzdusd.pro | 0.67400 | 0.68200 | 0.66800 | 2016.05.20 11:34:37 | 0.67595 | 0.00 | 0.00 | -0.30 | -9.75 |
| 3661893 | 2016.05.20 02:28:50 | sell | 0.20 | gbpusd.pro | 1.45942 | 1.46800 | 1.45200 | 2016.05.20 15:58:19 | 1.45387 | 0.00 | 0.00 | 0.00 | 111.00 |
| 3661913 | 2016.05.20 02:45:10 | buy limit | 0.10 | usdchf.pro | 0.99000 | 0.98300 | 0.99800 | 2016.05.20 02:52:28 | 0.99171 | cancelled | |||
| 3661927 | 2016.05.20 09:19:34 | buy | 0.10 | usdcad.pro | 1.30900 | 1.29500 | 1.32000 | 2016.05.20 16:35:08 | 1.31518 | 0.00 | 0.00 | 0.00 | 46.99 |
| 3664012 | 2016.05.23 00:16:47 | sell | 0.10 | usdchf.pro | 0.99101 | 0.99700 | 0.98500 | 2016.05.25 01:22:34 | 0.99379 | 0.00 | 0.00 | -0.84 | -27.97 |
| Rev - Doji | |||||||||||||
| 3664019 | 2016.05.23 00:19:28 | sell limit | 0.05 | gbpjpy.pro | 159.980 | 161.250 | 158.950 | 2016.05.23 07:00:20 | 159.524 | cancelled | |||
| 3665590 | 2016.05.23 11:36:28 | sell limit | 0.05 | gbpusd.pro | 1.45300 | 1.46200 | 1.44600 | 2016.05.23 11:43:11 | 1.45196 | cancelled | |||
| 3666231 | 2016.05.23 15:04:52 | sell | 0.10 | gbpusd.pro | 1.44615 | 1.45631 | 1.44200 | 2016.05.24 11:06:18 | 1.45631 | 0.00 | 0.00 | -0.70 | -101.60 |
| [sl] | |||||||||||||
| 3666256 | 2016.05.23 15:08:14 | buy | 0.10 | usdcad.pro | 1.31758 | 1.30800 | 1.32350 | 2016.05.25 00:26:51 | 1.31296 | 0.00 | 0.00 | -0.84 | -35.19 |
| 3667037 | 2016.05.24 01:58:54 | buy | 0.10 | xauusd.pro | 1250.15 | 1241.00 | 1259.00 | 2016.05.24 12:37:32 | 1241.00 | 0.00 | 0.00 | 0.00 | -91.50 |
| [sl] | |||||||||||||
| 3669433 | 2016.05.24 16:06:35 | sell | 0.10 | xauusd.pro | 1235.09 | 1241.36 | 1225.50 | 2016.05.25 00:34:00 | 1228.45 | 0.00 | 0.00 | -0.34 | 66.40 |
| 3670269 | 2016.05.25 00:44:50 | sell | 0.20 | usdcad.pro | 1.31282 | 1.32100 | 1.30400 | 2016.05.25 17:04:04 | 1.30804 | 0.00 | 0.00 | 0.00 | 73.09 |
| 3670272 | 2016.05.25 00:47:06 | buy | 0.20 | gbpjpy.pro | 160.874 | 157.750 | 162.200 | 2016.05.25 14:58:49 | 162.200 | 0.00 | 0.00 | 0.00 | 240.32 |
| [tp] | |||||||||||||
| 3679793 | 2016.05.30 00:04:46 | sell | 0.10 | eurusd.pro | 1.11123 | 1.12200 | 1.10400 | 2016.05.31 04:12:29 | 1.11514 | 0.00 | 0.00 | -0.46 | -39.10 |
| 3679807 | 2016.05.30 00:10:18 | buy limit | 0.10 | usdcad.pro | 1.30300 | 1.29500 | 1.31100 | 2016.05.30 04:01:47 | 1.30855 | cancelled | |||
| 3679809 | 2016.05.30 10:12:47 | buy | 0.10 | usdchf.pro | 0.99400 | 0.98750 | 0.99950 | 2016.05.31 04:12:23 | 0.99165 | 0.00 | 0.00 | -0.42 | -23.70 |
| 3679823 | 2016.05.30 00:15:34 | sell limit | 0.10 | nzdusd.pro | 0.67100 | 0.67700 | 0.66500 | 2016.05.30 09:18:49 | 0.66878 | cancelled | |||
| 3679831 | 2016.05.30 00:19:13 | sell | 0.10 | xauusd.pro | 1212.39 | 1225.00 | 1203.00 | 2016.05.30 03:24:54 | 1203.00 | 0.00 | 0.00 | 0.00 | 93.90 |
| [tp] | |||||||||||||
| 3681363 | 2016.05.30 10:07:12 | sell | 0.10 | nzdusd.pro | 0.66922 | 0.67700 | 0.66500 | 2016.05.31 03:32:33 | 0.67283 | 0.00 | 0.00 | -0.60 | -36.10 |
| 3682986 | 2016.05.31 03:27:10 | buy | 0.20 | audusd.pro | 0.71885 | 0.71730 | 0.72550 | 2016.05.31 04:13:44 | 0.72356 | 0.00 | 0.00 | 0.00 | 94.20 |
| 3683060 | 2016.05.31 03:46:45 | buy | 0.20 | audjpy.pro | 80.323 | 0.000 | 80.850 | 2016.05.31 04:13:31 | 80.381 | 0.00 | 0.00 | 0.00 | 10.44 |
| 3687076 | 2016.06.01 00:12:58 | sell | 0.05 | audjpy.pro | 80.024 | 80.900 | 79.400 | 2016.06.01 12:50:29 | 79.538 | 0.00 | 0.00 | 0.00 | 22.18 |
| 3687084 | 2016.06.01 00:16:43 | buy | 0.10 | xauusd.pro | 1216.68 | 1214.67 | 1226.00 | 2016.06.01 16:00:00 | 1214.67 | 0.00 | 0.00 | 0.00 | -20.10 |
| [sl] | |||||||||||||
| 3687087 | 2016.06.01 00:18:38 | sell limit | 0.10 | gbpjpy.pro | 161.000 | 162.000 | 160.000 | 2016.06.01 04:17:38 | 160.354 | cancelled | |||
| 3687088 | 2016.06.01 01:49:07 | buy | 0.10 | usdcad.pro | 1.30800 | 1.29800 | 1.31500 | 2016.06.01 03:47:38 | 1.30634 | 0.00 | 0.00 | 0.00 | -12.71 |
| 3692400 | 2016.06.02 00:42:15 | sell | 0.10 | usdcad.pro | 1.30800 | 1.31300 | 1.30200 | 2016.06.02 14:40:13 | 1.31300 | 0.00 | 0.00 | 0.00 | -38.08 |
| [sl] | |||||||||||||
| 3692403 | 2016.06.02 00:43:05 | sell | 0.05 | audjpy.pro | 79.442 | 80.100 | 78.900 | 2016.06.02 04:21:16 | 78.900 | 0.00 | 0.00 | 0.00 | 24.86 |
| [tp] | |||||||||||||
| 3692422 | 2016.06.02 00:59:54 | sell | 0.05 | audusd.pro | 0.72529 | 0.72200 | 0.71800 | 2016.06.02 14:44:06 | 0.72200 | 0.00 | 0.00 | 0.00 | 16.45 |
| [sl] | |||||||||||||
| 3696244 | 2016.06.03 05:50:00 | sell | 0.10 | audusd.pro | 0.72400 | 0.72639 | 0.71800 | 2016.06.03 14:30:02 | 0.72639 | 0.00 | 0.00 | 0.00 | -23.90 |
| [sl] | |||||||||||||
| 3696245 | 2016.06.03 00:12:39 | sell limit | 0.10 | audjpy.pro | 78.900 | 79.800 | 78.300 | 2016.06.03 00:12:54 | 78.592 | cancelled | |||
| 3696934 | 2016.06.03 06:11:08 | sell limit | 0.10 | audjpy.pro | 78.900 | 79.700 | 78.300 | 2016.06.03 06:36:14 | 78.629 | cancelled | |||
| 3696935 | 2016.06.03 06:12:02 | sell limit | 0.10 | usdjpy.pro | 109.100 | 109.700 | 108.400 | 2016.06.03 06:36:13 | 108.651 | cancelled | |||
| 3697005 | 2016.06.03 06:38:19 | buy limit | 0.10 | xauusd.pro | 1209.80 | 1199.30 | 1222.80 | 2016.06.03 14:18:48 | 1212.86 | cancelled | |||
| 3697011 | 2016.06.03 08:37:08 | buy | 0.10 | gbpusd.pro | 1.44150 | 1.44967 | 1.45866 | 2016.06.03 14:37:33 | 1.44979 | 0.00 | 0.00 | 0.00 | 82.90 |
| 0.00 | 0.00 | -9.90 | 762.69 | ||||||||||
| Closed P/L: | 752.79 | ||||||||||||
| 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: | 752.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 052.79 | Equity: | 1 052.79 | Free Margin: | 1 052.79 | ||||||||