| Account: 78901295 | Name: Andre Permana Harsono | 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 |
| 3904691 | 2016.08.12 19:20:52 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 3905680 | 2016.08.15 04:06:21 | sell limit | 0.12 | audusd.pro | 0.76920 | 0.77340 | 0.75620 | 2016.08.16 04:11:52 | 0.76590 | cancelled | |||
| 3905704 | 2016.08.15 04:11:53 | sell | 0.30 | usdchf.pro | 0.97548 | 0.97718 | 0.96648 | 2016.08.16 09:27:09 | 0.96648 | 0.00 | 0.00 | -1.25 | 279.36 |
| [tp] | |||||||||||||
| 3905728 | 2016.08.15 04:18:15 | sell limit | 0.12 | audjpy.pro | 78.300 | 78.730 | 76.800 | 2016.08.16 04:16:56 | 77.318 | cancelled | |||
| 3905747 | 2016.08.15 04:21:35 | sell limit | 0.12 | chfjpy.pro | 104.560 | 104.980 | 103.360 | 2016.08.16 06:19:29 | 103.318 | cancelled | |||
| 3909339 | 2016.08.16 01:15:38 | sell limit | 0.12 | eurjpy.pro | 113.700 | 114.120 | 112.000 | 2016.08.16 06:30:35 | 112.463 | cancelled | |||
| 3909858 | 2016.08.16 04:17:37 | sell limit | 0.20 | audjpy.pro | 77.650 | 77.900 | 76.500 | 2016.08.17 11:08:08 | 76.917 | cancelled | |||
| 3910413 | 2016.08.16 09:36:26 | sell | 0.20 | chfjpy.pro | 103.930 | 104.180 | 103.230 | 2016.08.16 15:25:13 | 104.180 | 0.00 | 0.00 | 0.00 | -49.79 |
| [sl] | |||||||||||||
| 3905650 | 2016.08.16 14:30:59 | sell | 0.12 | gbpusd.pro | 1.30000 | 1.30420 | 1.28800 | 2016.08.16 19:00:35 | 1.30420 | 0.00 | 0.00 | 0.00 | -50.40 |
| [sl] | |||||||||||||
| 3910427 | 2016.08.16 15:53:52 | sell | 0.20 | eurjpy.pro | 113.100 | 113.350 | 111.900 | 2016.08.17 02:08:52 | 113.350 | 0.00 | 0.00 | -0.78 | -49.74 |
| [sl] | |||||||||||||
| 3914005 | 2016.08.17 02:29:02 | sell | 0.12 | chfjpy.pro | 104.550 | 104.968 | 103.300 | 2016.08.17 07:03:25 | 104.968 | 0.00 | 0.00 | 0.00 | -49.61 |
| [sl] | |||||||||||||
| 3915443 | 2016.08.17 03:09:42 | sell limit | 0.10 | eurusd.pro | 1.13800 | 1.14400 | 1.12000 | 2016.08.17 15:55:10 | 1.12672 | cancelled | |||
| 3915472 | 2016.08.17 03:23:45 | sell limit | 0.10 | gbpusd.pro | 1.33180 | 1.33780 | 1.31180 | 2016.08.17 15:55:06 | 1.29984 | cancelled | |||
| 3915526 | 2016.08.17 06:55:07 | sell | 0.12 | eurjpy.pro | 113.700 | 114.119 | 112.500 | 2016.08.26 20:41:13 | 114.119 | 0.00 | 0.00 | -5.17 | -49.36 |
| [sl] | |||||||||||||
| 3915506 | 2016.08.17 07:03:14 | sell | 0.12 | usdjpy.pro | 100.980 | 101.398 | 99.780 | 2016.08.18 01:17:23 | 99.780 | 0.00 | 0.00 | -1.00 | 144.32 |
| [tp] | |||||||||||||
| 3915504 | 2016.08.17 11:05:52 | sell | 0.18 | usdcad.pro | 1.29120 | 1.29475 | 1.28120 | 2016.08.18 09:01:59 | 1.28120 | 0.00 | 0.00 | -2.25 | 140.49 |
| [tp] | |||||||||||||
| 3917183 | 2016.08.17 11:14:57 | sell limit | 0.14 | audusd.pro | 0.76850 | 0.77200 | 0.75600 | 2016.08.17 15:55:02 | 0.76220 | cancelled | |||
| 3917424 | 2016.08.17 15:54:40 | buy | 0.15 | chfjpy.pro | 104.300 | 103.964 | 105.500 | 2016.08.17 17:38:46 | 103.964 | 0.00 | 0.00 | 0.00 | -50.30 |
| [sl] | |||||||||||||
| 3919334 | 2016.08.18 00:32:59 | sell limit | 0.80 | eurusd.pro | 1.13800 | 1.14400 | 1.12000 | 2016.08.18 14:31:45 | 1.13258 | cancelled | |||
| 3919336 | 2016.08.18 00:33:56 | sell limit | 0.80 | gbpusd.pro | 1.33180 | 1.33780 | 1.29680 | 2016.08.18 14:32:32 | 1.31573 | cancelled | |||
| 3919348 | 2016.08.18 00:37:02 | sell limit | 0.18 | audjpy.pro | 77.350 | 77.630 | 76.450 | 2016.08.19 03:42:01 | 76.690 | cancelled | |||
| 3919338 | 2016.08.18 03:34:38 | sell | 0.14 | audusd.pro | 0.76850 | 0.77200 | 0.75600 | 2016.08.18 03:54:52 | 0.77200 | 0.00 | 0.00 | 0.00 | -49.00 |
| [sl] | |||||||||||||
| 3922689 | 2016.08.18 14:31:31 | sell limit | 0.08 | eurusd.pro | 1.13800 | 1.14400 | 1.12000 | 2016.08.25 01:09:37 | 1.12649 | cancelled | |||
| 3922700 | 2016.08.18 14:32:23 | sell limit | 0.08 | gbpusd.pro | 1.33180 | 1.33780 | 1.29680 | 2016.08.26 16:47:42 | 1.31881 | cancelled | |||
| 3929162 | 2016.08.22 03:55:22 | buy limit | 0.12 | usdcad.pro | 1.28300 | 1.27763 | 1.30100 | 2016.08.26 03:47:53 | 1.29163 | cancelled | |||
| 3925850 | 2016.08.23 02:10:18 | buy | 0.10 | chfjpy.pro | 104.080 | 103.580 | 105.580 | 2016.08.24 13:34:43 | 103.580 | 0.00 | 0.00 | -0.36 | -49.90 |
| [sl] | |||||||||||||
| 3932809 | 2016.08.23 04:03:20 | sell | 0.12 | nzdusd.pro | 0.73067 | 0.73467 | 0.72067 | 2016.08.23 16:14:55 | 0.73467 | 0.00 | 0.00 | 0.00 | -48.00 |
| [sl] | |||||||||||||
| 3938247 | 2016.08.24 13:02:17 | sell limit | 0.10 | usdchf.pro | 0.97280 | 0.97762 | 0.95780 | 2016.08.26 16:47:49 | 0.96888 | cancelled | |||
| 3940031 | 2016.08.25 01:22:50 | buy limit | 0.12 | gbpjpy.pro | 132.410 | 131.992 | 133.610 | 2016.08.26 16:15:46 | 132.903 | cancelled | |||
| 3940010 | 2016.08.25 10:38:09 | sell | 0.20 | eurusd.pro | 1.12900 | 1.13150 | 1.11900 | 2016.08.26 16:10:01 | 1.13150 | 0.00 | 0.00 | -0.94 | -50.00 |
| [sl] | |||||||||||||
| 3940369 | 2016.08.26 16:10:40 | sell | 0.10 | xauusd.pro | 1336.00 | 1341.00 | 1321.00 | 2016.08.26 16:17:02 | 1341.00 | 0.00 | 0.00 | 0.00 | -50.00 |
| [sl] | |||||||||||||
| 3928452 | 2016.08.26 16:14:30 | sell | 0.10 | audusd.pro | 0.76830 | 0.77330 | 0.75330 | 2016.08.29 02:07:47 | 0.75330 | 0.00 | 0.00 | -0.74 | 150.00 |
| [tp] | |||||||||||||
| 3945899 | 2016.08.26 16:26:59 | sell limit | 0.10 | xauusd.pro | 1343.00 | 1348.00 | 0.00 | 2016.08.26 16:44:39 | 1335.05 | cancelled | |||
| 3946283 | 2016.08.26 16:45:09 | sell | 0.10 | xauusd.pro | 1334.08 | 1340.08 | 1319.08 | 2016.08.26 18:12:24 | 1319.08 | 0.00 | 0.00 | 0.00 | 150.00 |
| [tp] | |||||||||||||
| 3950799 | 2016.08.29 12:55:45 | buy limit | 0.13 | audjpy.pro | 76.990 | 76.600 | 77.940 | 2016.08.31 15:48:14 | 77.646 | cancelled | |||
| 3950746 | 2016.08.29 16:22:54 | sell | 0.10 | usdchf.pro | 0.98050 | 0.98538 | 0.96550 | 2016.08.31 14:21:27 | 0.98538 | 0.00 | 0.00 | -0.84 | -49.52 |
| [sl] | |||||||||||||
| 3950811 | 2016.08.29 21:41:54 | buy | 0.15 | chfjpy.pro | 104.250 | 103.910 | 105.300 | 2016.08.31 16:57:40 | 105.300 | 0.00 | 0.00 | -1.06 | 152.19 |
| [tp] | |||||||||||||
| 3955754 | 2016.08.31 00:46:05 | buy limit | 0.08 | usdjpy.pro | 102.330 | 101.687 | 104.330 | 2016.09.02 12:32:21 | 103.596 | cancelled | |||
| 3960430 | 2016.09.01 02:03:01 | sell | 0.16 | usdcad.pro | 1.31120 | 1.31529 | 1.29920 | 2016.09.02 15:12:26 | 1.30371 | 0.00 | 0.00 | -0.67 | 91.92 |
| 3965334 | 2016.09.02 00:45:50 | sell limit | 0.10 | usdchf.pro | 0.98450 | 0.98940 | 0.96950 | 2016.09.02 14:34:56 | 0.97531 | cancelled | |||
| 3965355 | 2016.09.02 14:30:09 | sell | 0.08 | xauusd.pro | 1323.30 | 1327.50 | 1303.50 | 2016.09.02 14:30:13 | 1327.50 | 0.00 | 0.00 | 0.00 | -33.60 |
| [started/gap][sl] | |||||||||||||
| 3962949 | 2016.09.02 14:30:48 | sell | 0.08 | gbpusd.pro | 1.33180 | 1.33805 | 1.31180 | 2016.09.02 15:12:30 | 1.33332 | 0.00 | 0.00 | 0.00 | -12.16 |
| 0.00 | 0.00 | -15.06 | 466.90 | ||||||||||
| Closed P/L: | 451.84 | ||||||||||||
| 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: | 451.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.84 | Equity: | 751.84 | Free Margin: | 751.84 | ||||||||