Account: 78900812 | Name: Piter Wongker | 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 |
3604579 | 2016.04.29 07:05:00 | balance | New Account Trading Contest'16 | 300.00 | |||||||||
3608224 | 2016.05.02 00:32:11 | sell | 0.20 | eurusd.pro | 1.14600 | 0.00000 | 1.14550 | 2016.05.05 10:05:40 | 1.14550 | 0.00 | 0.00 | -4.79 | 10.00 |
[tp] | |||||||||||||
3608480 | 2016.05.02 02:38:12 | sell limit | 0.80 | eurusd.pro | 1.14850 | 0.00000 | 1.14600 | 2016.05.02 06:20:33 | 1.14665 | cancelled | |||
3610101 | 2016.05.02 11:52:09 | sell | 0.50 | eurusd.pro | 1.14900 | 0.00000 | 1.14750 | 2016.05.02 15:06:36 | 1.14750 | 0.00 | 0.00 | 0.00 | 75.00 |
[tp] | |||||||||||||
3615406 | 2016.05.03 09:08:15 | buy | 0.10 | gbpusd.pro | 1.47200 | 0.00000 | 1.47300 | 2016.05.03 09:18:01 | 1.47300 | 0.00 | 0.00 | 0.00 | 10.00 |
[tp] | |||||||||||||
3625155 | 2016.05.05 10:09:47 | sell limit | 0.20 | eurusd.pro | 1.14650 | 0.00000 | 1.14300 | 2016.05.05 16:01:39 | 1.14053 | cancelled | |||
3625965 | 2016.05.05 14:23:30 | buy | 0.10 | audusd.pro | 0.74950 | 0.00000 | 0.75000 | 2016.05.05 14:38:39 | 0.75000 | 0.00 | 0.00 | 0.00 | 5.00 |
[tp] | |||||||||||||
3626798 | 2016.05.05 17:48:39 | sell | 0.10 | gbpusd.pro | 1.45000 | 0.00000 | 1.44800 | 2016.05.05 18:21:43 | 1.44800 | 0.00 | 0.00 | 0.00 | 20.00 |
[tp] | |||||||||||||
3628322 | 2016.05.06 14:30:01 | sell | 0.20 | eurusd.pro | 1.14500 | 0.00000 | 1.14480 | 2016.05.06 14:37:32 | 1.14480 | 0.00 | 0.00 | 0.00 | 4.00 |
[tp] | |||||||||||||
3629211 | 2016.05.06 16:39:00 | sell | 0.20 | eurusd.pro | 1.14200 | 0.00000 | 1.14100 | 2016.05.06 20:02:14 | 1.14100 | 0.00 | 0.00 | 0.00 | 20.00 |
[tp] | |||||||||||||
3631047 | 2016.05.09 08:10:01 | sell | 0.20 | eurusd.pro | 1.14020 | 0.00000 | 1.13900 | 2016.05.09 09:37:58 | 1.13934 | 0.00 | 0.00 | 0.00 | 17.20 |
3635060 | 2016.05.10 10:37:57 | buy limit | 1.00 | eurusd.pro | 1.13850 | 0.00000 | 1.14000 | 2016.05.10 10:38:46 | 1.13911 | cancelled | |||
3635067 | 2016.05.10 10:52:05 | sell | 0.20 | eurusd.pro | 1.13900 | 0.00000 | 1.13800 | 2016.05.10 12:11:16 | 1.13800 | 0.00 | 0.00 | 0.00 | 20.00 |
[tp] | |||||||||||||
3635971 | 2016.05.10 15:15:43 | buy | 0.20 | eurusd.pro | 1.13775 | 0.00000 | 1.13850 | 2016.05.10 15:30:16 | 1.13850 | 0.00 | 0.00 | 0.00 | 15.00 |
[tp] | |||||||||||||
3636422 | 2016.05.10 17:19:17 | sell limit | 0.20 | eurusd.pro | 1.14000 | 0.00000 | 1.13900 | 2016.05.10 17:23:30 | 1.13912 | cancelled | |||
3638438 | 2016.05.11 09:32:24 | sell limit | 0.01 | gbpusd.pro | 1.44350 | 0.00000 | 1.44200 | 2016.05.11 09:33:03 | 1.44313 | cancelled | |||
3638441 | 2016.05.11 09:34:16 | sell limit | 0.10 | gbpusd.pro | 1.44350 | 0.00000 | 1.44250 | 2016.05.11 09:54:00 | 1.44194 | cancelled | |||
3638465 | 2016.05.11 09:55:04 | sell | 0.10 | eurusd.pro | 1.13900 | 0.00000 | 1.13990 | 2016.05.11 11:59:54 | 1.13996 | 0.00 | 0.00 | 0.00 | -9.60 |
3638867 | 2016.05.11 12:09:11 | buy | 0.20 | eurusd.pro | 1.13950 | 0.00000 | 1.14100 | 2016.05.11 14:12:59 | 1.14100 | 0.00 | 0.00 | 0.00 | 30.00 |
[tp] | |||||||||||||
3642686 | 2016.05.12 14:53:01 | sell limit | 0.10 | usdjpy.pro | 109.300 | 0.000 | 109.100 | 2016.05.12 15:29:41 | 109.049 | cancelled | |||
3642715 | 2016.05.12 15:00:46 | buy limit | 0.10 | usdchf.pro | 0.96890 | 0.00000 | 0.97000 | 2016.05.12 15:06:24 | 0.96997 | cancelled | |||
3642847 | 2016.05.12 15:24:29 | sell | 0.10 | gbpusd.pro | 1.45100 | 0.00000 | 1.45050 | 2016.05.12 16:30:47 | 1.45050 | 0.00 | 0.00 | 0.00 | 5.00 |
[tp] | |||||||||||||
3649613 | 2016.05.16 15:23:26 | sell | 0.20 | eurusd.pro | 1.13350 | 1.13340 | 1.13250 | 2016.05.16 15:28:56 | 1.13340 | 0.00 | 0.00 | 0.00 | 2.00 |
[sl] | |||||||||||||
3649646 | 2016.05.16 15:32:40 | sell | 0.20 | eurjpy.pro | 123.370 | 0.000 | 123.300 | 2016.05.17 02:40:11 | 123.300 | 0.00 | 0.00 | -0.79 | 12.85 |
[tp] | |||||||||||||
3649799 | 2016.05.16 17:32:41 | sell | 0.20 | eurusd.pro | 1.13350 | 0.00000 | 1.13200 | 2016.05.16 20:03:47 | 1.13200 | 0.00 | 0.00 | 0.00 | 30.00 |
[tp] | |||||||||||||
3652864 | 2016.05.17 14:45:55 | sell | 0.30 | eurusd.pro | 1.13150 | 1.13140 | 1.13050 | 2016.05.18 03:11:50 | 1.13140 | 0.00 | 0.00 | -1.41 | 3.00 |
[sl] | |||||||||||||
3655509 | 2016.05.18 10:45:36 | buy limit | 0.20 | eurusd.pro | 1.12600 | 0.00000 | 1.12750 | 2016.05.18 13:46:15 | 1.12875 | cancelled | |||
3656082 | 2016.05.18 13:52:26 | sell | 0.20 | gbpusd.pro | 1.45500 | 0.00000 | 1.45490 | 2016.05.18 14:23:45 | 1.45490 | 0.00 | 0.00 | 0.00 | 2.00 |
[tp] | |||||||||||||
3656334 | 2016.05.18 14:48:50 | buy limit | 0.30 | gbpusd.pro | 1.45350 | 0.00000 | 1.45500 | 2016.05.18 15:33:15 | 1.45893 | cancelled | |||
3656484 | 2016.05.18 15:15:51 | sell | 0.20 | gbpusd.pro | 1.45750 | 0.00000 | 1.45720 | 2016.05.19 06:22:00 | 1.45720 | 0.00 | 0.00 | -4.26 | 6.00 |
[tp] | |||||||||||||
3656957 | 2016.05.18 16:58:38 | sell | 0.20 | gbpusd.pro | 1.46200 | 0.00000 | 1.46000 | 2016.05.18 20:01:19 | 1.46000 | 0.00 | 0.00 | 0.00 | 40.00 |
[tp] | |||||||||||||
3660884 | 2016.05.19 15:26:43 | buy limit | 0.20 | gbpusd.pro | 1.46000 | 0.00000 | 1.46100 | 2016.05.19 15:54:27 | 1.46048 | cancelled | |||
3663626 | 2016.05.20 16:37:36 | buy limit | 0.20 | eurusd.pro | 1.12000 | 0.00000 | 1.12500 | 2016.05.23 00:23:30 | 1.12186 | cancelled | |||
3666462 | 2016.05.23 17:57:14 | buy | 0.10 | eurusd.pro | 1.11950 | 0.00000 | 1.12050 | 2016.05.23 18:31:44 | 1.12050 | 0.00 | 0.00 | 0.00 | 10.00 |
[tp] | |||||||||||||
3668896 | 2016.05.24 13:58:35 | buy | 0.20 | eurusd.pro | 1.11777 | 0.00000 | 1.11800 | 2016.05.26 05:10:43 | 1.11800 | 0.00 | 0.00 | -3.72 | 4.60 |
[tp] | |||||||||||||
3675565 | 2016.05.26 15:48:25 | buy | 0.20 | eurusd.pro | 1.12050 | 0.00000 | 1.12100 | 2016.06.02 04:24:26 | 1.12100 | 0.00 | 0.00 | -6.52 | 10.00 |
[tp] | |||||||||||||
3682242 | 2016.05.30 16:13:13 | sell | 0.10 | gbpusd.pro | 1.46200 | 0.00000 | 1.46100 | 2016.05.31 09:50:02 | 1.46100 | 0.00 | 0.00 | -0.71 | 10.00 |
[tp] | |||||||||||||
0.00 | 0.00 | -22.20 | 352.05 | ||||||||||
Closed P/L: | 329.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
3699903 | 2016.06.03 14:56:04 | sell | 0.10 | eurusd.pro | 1.12900 | 0.00000 | 1.12800 | 1.13584 | 0.00 | 0.00 | -0.47 | -68.40 | |
3700469 | 2016.06.03 15:15:33 | sell | 0.10 | eurusd.pro | 1.13250 | 0.00000 | 1.12800 | 1.13584 | 0.00 | 0.00 | -0.47 | -33.40 | |
0.00 | 0.00 | -0.94 | -101.80 | ||||||||||
Floating P/L: | -102.74 | ||||||||||||
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: | 329.85 | Floating P/L: | -102.74 | Margin: | 40.00 | ||||||||
Balance: | 629.85 | Equity: | 527.11 | Free Margin: | 487.11 |