| Account: 78901153 | Name: Martin Julianto | Currency: USD | Leverage: 1:500 | 2016 September 2, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3912633 | 2016.08.16 13:22:55 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 3913407 | 2016.08.16 14:43:12 | sell limit | 0.20 | xauusd.pro | 1347.00 | 0.00 | 0.00 | 2016.08.16 16:41:19 | 1346.09 | cancelled | |||
| 3914073 | 2016.08.16 16:04:37 | buy limit | 0.20 | gbpjpy.pro | 130.000 | 0.000 | 0.000 | 2016.08.17 20:12:50 | 130.950 | cancelled | |||
| 3914304 | 2016.08.16 16:49:47 | sell | 0.20 | xauusd.pro | 1347.38 | 0.00 | 1335.00 | 2016.08.17 05:00:49 | 1345.50 | 0.00 | 0.00 | -0.75 | 37.60 |
| 3915683 | 2016.08.17 05:00:59 | buy | 0.20 | gbpjpy.pro | 131.100 | 0.000 | 0.000 | 2016.08.17 06:35:57 | 131.101 | 0.00 | 0.00 | 0.00 | 0.20 |
| 3915815 | 2016.08.17 06:13:33 | sell | 0.20 | gbpusd.pro | 1.30330 | 1.30666 | 1.29705 | 2016.08.17 13:05:49 | 1.30103 | 0.00 | 0.00 | 0.00 | 45.40 |
| 3915863 | 2016.08.17 06:36:05 | sell | 0.20 | gbpjpy.pro | 131.102 | 0.000 | 129.500 | 2016.08.17 13:05:43 | 131.035 | 0.00 | 0.00 | 0.00 | 13.30 |
| 3916025 | 2016.08.17 07:08:22 | sell | 0.20 | gbpjpy.pro | 131.712 | 0.000 | 130.000 | 2016.08.17 13:05:56 | 131.033 | 0.00 | 0.00 | 0.00 | 134.81 |
| 3915821 | 2016.08.17 20:09:52 | buy | 0.20 | gbpusd.pro | 1.30680 | 0.00000 | 1.31800 | 2016.08.17 20:11:39 | 1.30810 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3919798 | 2016.08.18 02:34:19 | buy limit | 0.20 | gbpjpy.pro | 129.750 | 0.000 | 142.000 | 2016.08.19 04:14:02 | 131.546 | cancelled | |||
| 3920327 | 2016.08.18 04:22:07 | sell | 0.20 | gbpjpy.pro | 130.522 | 0.000 | 129.796 | 2016.08.18 08:51:06 | 130.478 | 0.00 | 0.00 | 0.00 | 8.81 |
| 3921224 | 2016.08.18 08:52:32 | buy limit | 0.30 | xauusd.pro | 1344.00 | 0.00 | 0.00 | 2016.08.19 09:25:54 | 1347.28 | cancelled | |||
| 3921241 | 2016.08.18 08:59:53 | buy | 0.30 | gbpjpy.pro | 130.422 | 0.000 | 131.430 | 2016.08.18 10:08:49 | 130.719 | 0.00 | 0.00 | 0.00 | 89.02 |
| 3921612 | 2016.08.18 10:33:08 | sell | 0.20 | gbpjpy.pro | 131.357 | 0.000 | 130.000 | 2016.08.18 19:12:23 | 131.336 | 0.00 | 0.00 | 0.00 | 4.20 |
| 3921770 | 2016.08.18 10:50:12 | sell | 0.20 | gbpjpy.pro | 131.719 | 0.000 | 131.000 | 2016.08.18 15:55:16 | 131.714 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3923545 | 2016.08.18 19:14:27 | buy | 0.30 | gbpjpy.pro | 131.349 | 0.000 | 134.000 | 2016.08.19 05:45:10 | 131.778 | 0.00 | 0.00 | -1.37 | 128.29 |
| 3924569 | 2016.08.19 04:20:53 | buy | 0.20 | gbpjpy.pro | 131.604 | 0.000 | 134.000 | 2016.08.19 05:44:45 | 131.786 | 0.00 | 0.00 | 0.00 | 36.28 |
| 3924555 | 2016.08.19 06:10:48 | buy | 0.30 | gbpjpy.pro | 132.000 | 0.000 | 133.430 | 2016.08.23 16:14:07 | 132.025 | 0.00 | 0.00 | -2.73 | 7.49 |
| 3925070 | 2016.08.19 07:28:17 | buy | 0.20 | gbpjpy.pro | 131.760 | 0.000 | 133.710 | 2016.08.22 10:04:31 | 131.853 | 0.00 | 0.00 | -0.91 | 18.46 |
| 3925386 | 2016.08.19 09:10:00 | buy | 0.10 | gbpjpy.pro | 131.494 | 0.000 | 134.000 | 2016.08.19 12:11:15 | 131.673 | 0.00 | 0.00 | 0.00 | 17.86 |
| 3932166 | 2016.08.22 20:20:41 | buy limit | 0.20 | gbpjpy.pro | 131.000 | 0.000 | 135.000 | 2016.08.30 21:35:54 | 134.760 | cancelled | |||
| 3932751 | 2016.08.23 04:24:30 | sell | 0.30 | xauusd.pro | 1336.00 | 0.00 | 1315.00 | 2016.08.24 15:05:07 | 1328.33 | 0.00 | 0.00 | -1.12 | 230.10 |
| 3933004 | 2016.08.23 05:27:03 | sell stop | 0.30 | gbpjpy.pro | 131.400 | 0.000 | 130.900 | 2016.08.23 17:33:53 | 132.126 | cancelled | |||
| 3933715 | 2016.08.23 09:08:22 | sell | 0.20 | xauusd.pro | 1339.25 | 0.00 | 1333.56 | 2016.08.23 17:33:00 | 1339.09 | 0.00 | 0.00 | 0.00 | 3.20 |
| 3935607 | 2016.08.24 10:45:04 | sell | 0.30 | xauusd.pro | 1340.00 | 0.00 | 1315.00 | 2016.08.24 11:17:35 | 1338.51 | 0.00 | 0.00 | 0.00 | 44.70 |
| 3938751 | 2016.08.24 14:58:47 | sell | 0.21 | xauusd.pro | 1332.39 | 0.00 | 1322.00 | 2016.08.24 15:04:51 | 1328.38 | 0.00 | 0.00 | 0.00 | 84.21 |
| 3938906 | 2016.08.24 15:15:34 | sell limit | 0.30 | xauusd.pro | 1332.00 | 0.00 | 0.00 | 2016.08.24 15:35:02 | 1328.86 | cancelled | |||
| 3939658 | 2016.08.24 18:01:59 | sell limit | 0.30 | xauusd.pro | 1357.00 | 0.00 | 0.00 | 2016.08.29 00:02:17 | 1320.50 | cancelled | |||
| 3950161 | 2016.08.29 09:21:28 | buy | 0.10 | gbpjpy.pro | 134.078 | 0.000 | 135.000 | 2016.08.30 14:15:18 | 134.166 | 0.00 | 0.00 | -0.46 | 8.60 |
| 3950165 | 2016.08.29 09:22:18 | sell | 0.10 | xauusd.pro | 1317.80 | 0.00 | 1308.40 | 2016.08.30 16:20:23 | 1317.60 | 0.00 | 0.00 | -0.37 | 2.00 |
| 3955245 | 2016.08.30 18:31:27 | buy | 0.20 | xauusd.pro | 1316.88 | 0.00 | 1325.00 | 2016.09.02 14:30:10 | 1325.00 | 0.00 | 0.00 | -7.28 | 162.40 |
| [tp] | |||||||||||||
| 3955312 | 2016.08.30 19:03:32 | buy | 0.10 | xauusd.pro | 1313.89 | 0.00 | 1340.00 | 2016.08.31 04:28:36 | 1315.13 | 0.00 | 0.00 | -0.73 | 12.40 |
| 3959082 | 2016.08.31 15:22:53 | buy | 0.20 | xauusd.pro | 1308.03 | 0.00 | 1325.00 | 2016.08.31 15:52:43 | 1310.69 | 0.00 | 0.00 | 0.00 | 53.20 |
| 3959381 | 2016.08.31 16:08:47 | buy | 0.20 | xauusd.pro | 1309.82 | 0.00 | 1325.00 | 2016.09.01 16:42:39 | 1312.64 | 0.00 | 0.00 | -4.36 | 56.40 |
| 3962562 | 2016.09.01 10:48:42 | sell | 0.20 | gbpjpy.pro | 137.214 | 0.000 | 136.000 | 2016.09.01 18:01:04 | 137.070 | 0.00 | 0.00 | 0.00 | 27.89 |
| 3963323 | 2016.09.01 14:24:36 | sell stop | 0.40 | xauusd.pro | 1300.00 | 0.00 | 0.00 | 2016.09.01 17:17:19 | 1311.92 | cancelled | |||
| 3963327 | 2016.09.01 14:24:56 | buy stop | 0.30 | gbpjpy.pro | 137.880 | 0.000 | 0.000 | 2016.09.01 15:23:03 | 137.867 | cancelled | |||
| 3965014 | 2016.09.01 18:42:35 | sell | 0.20 | gbpjpy.pro | 137.179 | 0.000 | 136.000 | 2016.09.02 14:36:27 | 137.194 | 0.00 | 0.00 | -1.29 | -2.91 |
| 3965669 | 2016.09.02 03:03:13 | buy | 0.20 | xauusd.pro | 1314.83 | 1313.32 | 1328.43 | 2016.09.02 14:28:54 | 1313.32 | 0.00 | 0.00 | 0.00 | -30.20 |
| [sl] | |||||||||||||
| 3967523 | 2016.09.02 13:52:16 | buy stop | 0.30 | gbpjpy.pro | 138.187 | 0.000 | 0.000 | 2016.09.02 14:44:42 | 137.732 | cancelled | |||
| 3967765 | 2016.09.02 14:20:07 | sell stop | 0.40 | xauusd.pro | 1307.00 | 0.00 | 0.00 | 2016.09.02 14:30:28 | 1328.98 | cancelled | |||
| 3968273 | 2016.09.02 14:32:09 | buy | 0.40 | xauusd.pro | 1326.49 | 0.00 | 0.00 | 2016.09.02 14:35:04 | 1326.86 | 0.00 | 0.00 | 0.00 | 14.80 |
| 0.00 | 0.00 | -21.37 | 1 235.51 | ||||||||||
| Closed P/L: | 1 214.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3956837 | 2016.08.31 06:41:11 | sell | 0.10 | gbpjpy.pro | 134.986 | 0.000 | 133.850 | 138.356 | 0.00 | 0.00 | -3.22 | -323.89 | |
| 3969100 | 2016.09.02 15:05:41 | sell | 0.20 | gbpjpy.pro | 138.105 | 0.000 | 136.134 | 138.356 | 0.00 | 0.00 | -1.29 | -48.24 | |
| 0.00 | 0.00 | -4.51 | -372.13 | ||||||||||
| Floating P/L: | -376.64 | ||||||||||||
| 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: | 1 214.14 | Floating P/L: | -376.64 | Margin: | 60.00 | ||||||||
| Balance: | 1 514.14 | Equity: | 1 137.50 | Free Margin: | 1 077.50 | ||||||||