Account: 78900885 | Name: Ardhian Wibisono | 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 |
3604736 | 2016.04.29 08:27:23 | balance | New Account Trading Contest'16 | 300.00 | |||||||||
3611605 | 2016.05.02 15:30:22 | sell | 0.10 | eurusd.pro | 1.14790 | 0.00000 | 1.14600 | 2016.05.03 18:13:48 | 1.15137 | 0.00 | 0.00 | -0.48 | -34.70 |
3611615 | 2016.05.03 08:04:46 | sell | 0.10 | gbpusd.pro | 1.46900 | 0.00000 | 0.00000 | 2016.05.03 18:13:47 | 1.45502 | 0.00 | 0.00 | 0.00 | 139.80 |
3626466 | 2016.05.05 16:09:31 | buy | 0.05 | eurusd.pro | 1.14092 | 0.00000 | 1.14500 | 2016.05.06 14:30:01 | 1.14500 | 0.00 | 0.00 | -0.24 | 20.40 |
[tp] | |||||||||||||
3626469 | 2016.05.05 16:39:11 | buy | 0.05 | eurusd.pro | 1.14000 | 0.00000 | 1.14500 | 2016.05.06 14:30:01 | 1.14500 | 0.00 | 0.00 | -0.24 | 25.00 |
[tp] | |||||||||||||
3626470 | 2016.05.05 16:10:47 | buy | 0.05 | gbpusd.pro | 1.44870 | 0.00000 | 1.45100 | 2016.05.06 11:33:26 | 1.45100 | 0.00 | 0.00 | -0.25 | 11.50 |
[tp] | |||||||||||||
3626473 | 2016.05.05 16:10:47 | buy | 0.05 | gbpusd.pro | 1.44870 | 0.00000 | 1.45100 | 2016.05.06 11:33:26 | 1.45100 | 0.00 | 0.00 | -0.25 | 11.50 |
[tp] | |||||||||||||
3635321 | 2016.05.10 12:02:45 | sell | 0.05 | gbpusd.pro | 1.44451 | 0.00000 | 1.44050 | 2016.05.11 11:07:24 | 1.44050 | 0.00 | 0.00 | -0.35 | 20.05 |
[tp] | |||||||||||||
3635322 | 2016.05.10 12:02:50 | sell | 0.05 | gbpusd.pro | 1.44454 | 0.00000 | 1.44050 | 2016.05.11 11:07:24 | 1.44050 | 0.00 | 0.00 | -0.35 | 20.20 |
[tp] | |||||||||||||
3641769 | 2016.05.12 10:39:25 | sell | 0.05 | gbpusd.pro | 1.44416 | 0.00000 | 1.44000 | 2016.05.13 04:23:25 | 1.44330 | 0.00 | 0.00 | -0.35 | 4.30 |
3641771 | 2016.05.12 10:39:35 | sell | 0.05 | gbpusd.pro | 1.44430 | 0.00000 | 1.44000 | 2016.05.13 04:23:26 | 1.44328 | 0.00 | 0.00 | -0.35 | 5.10 |
3644523 | 2016.05.13 08:08:28 | buy | 0.05 | eurusd.pro | 1.13730 | 0.00000 | 1.13750 | 2016.06.03 14:49:27 | 1.12833 | 0.00 | 0.00 | -4.89 | -44.85 |
3644524 | 2016.05.13 08:08:28 | buy | 0.05 | eurusd.pro | 1.13730 | 0.00000 | 1.13750 | 2016.06.03 14:49:25 | 1.12838 | 0.00 | 0.00 | -4.89 | -44.60 |
3651608 | 2016.05.17 08:53:47 | sell | 0.05 | gbpusd.pro | 1.45022 | 0.00000 | 1.44600 | 2016.05.17 11:02:53 | 1.44600 | 0.00 | 0.00 | 0.00 | 21.10 |
[tp] | |||||||||||||
3651609 | 2016.05.17 08:53:51 | sell | 0.05 | gbpusd.pro | 1.45022 | 0.00000 | 1.44600 | 2016.05.17 11:02:53 | 1.44600 | 0.00 | 0.00 | 0.00 | 21.10 |
[tp] | |||||||||||||
3654693 | 2016.05.18 05:44:11 | buy | 0.05 | audusd.pro | 0.72906 | 0.00000 | 0.73700 | 2016.06.03 14:49:23 | 0.73012 | 0.00 | 0.00 | 0.90 | 5.30 |
3654694 | 2016.05.18 05:44:21 | buy | 0.05 | audusd.pro | 0.72908 | 0.00000 | 0.73700 | 2016.06.03 14:49:22 | 0.73014 | 0.00 | 0.00 | 0.90 | 5.30 |
3676202 | 2016.05.26 16:03:37 | sell limit | 0.10 | eurusd.pro | 1.12070 | 0.00000 | 1.12020 | 2016.05.31 05:04:30 | 1.11458 | cancelled | |||
3683467 | 2016.05.31 06:06:27 | sell | 0.01 | gbpusd.pro | 1.47001 | 0.00000 | 0.00000 | 2016.05.31 06:11:42 | 1.46960 | 0.00 | 0.00 | 0.00 | 0.41 |
3683470 | 2016.05.31 06:06:57 | sell | 0.01 | gbpusd.pro | 1.46992 | 0.00000 | 0.00000 | 2016.05.31 06:11:44 | 1.46960 | 0.00 | 0.00 | 0.00 | 0.32 |
3683471 | 2016.05.31 06:07:06 | sell | 0.01 | gbpusd.pro | 1.47001 | 0.00000 | 0.00000 | 2016.05.31 06:11:46 | 1.46960 | 0.00 | 0.00 | 0.00 | 0.41 |
3683472 | 2016.05.31 06:07:10 | sell | 0.01 | gbpusd.pro | 1.47002 | 0.00000 | 0.00000 | 2016.05.31 06:11:47 | 1.46960 | 0.00 | 0.00 | 0.00 | 0.42 |
3683474 | 2016.05.31 06:07:14 | sell | 0.01 | gbpusd.pro | 1.47003 | 0.00000 | 0.00000 | 2016.05.31 06:11:49 | 1.46958 | 0.00 | 0.00 | 0.00 | 0.45 |
3690911 | 2016.06.01 14:17:52 | sell | 0.05 | eurusd.pro | 1.11761 | 0.00000 | 0.00000 | 2016.06.01 15:15:26 | 1.11757 | 0.00 | 0.00 | 0.00 | 0.20 |
3690912 | 2016.06.01 14:17:57 | sell | 0.05 | eurusd.pro | 1.11761 | 0.00000 | 0.00000 | 2016.06.01 15:15:28 | 1.11754 | 0.00 | 0.00 | 0.00 | 0.35 |
3690922 | 2016.06.01 14:18:42 | sell | 0.05 | eurusd.pro | 1.11764 | 0.00000 | 0.00000 | 2016.06.01 15:15:31 | 1.11755 | 0.00 | 0.00 | 0.00 | 0.45 |
3694005 | 2016.06.02 13:00:13 | buy | 0.20 | eurusd.pro | 1.12010 | 0.00000 | 1.13000 | 2016.06.03 14:49:20 | 1.12798 | 0.00 | 0.00 | -0.93 | 157.60 |
0.00 | 0.00 | -11.77 | 347.11 | ||||||||||
Closed P/L: | 335.34 | ||||||||||||
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: | 335.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 635.34 | Equity: | 635.34 | Free Margin: | 635.34 |