| Account: 78901190 | Name: Bistar Yuannedi Gurning | 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 |
| 3863739 | 2016.08.01 04:43:20 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
| 3863908 | 2016.08.01 05:29:40 | buy | 0.07 | usdjpy.pro | 102.573 | 0.000 | 0.000 | 2016.08.02 04:15:15 | 102.754 | 0.00 | 0.00 | -0.39 | 12.33 |
| 3865345 | 2016.08.01 14:04:51 | buy | 0.02 | gbpusd.pro | 1.31919 | 0.00000 | 1.32991 | 2016.08.02 16:07:37 | 1.32991 | 0.00 | 0.00 | -0.09 | 21.44 |
| [tp] | |||||||||||||
| 3865347 | 2016.08.01 14:05:35 | buy | 0.02 | usdcad.pro | 1.30683 | 0.00000 | 1.31692 | 2016.08.02 00:32:08 | 1.31239 | 0.00 | 0.00 | -0.08 | 8.47 |
| 3866718 | 2016.08.02 03:20:28 | buy | 0.02 | usdchf.pro | 0.96824 | 0.00000 | 0.97824 | 2016.08.04 00:31:48 | 0.97286 | 0.00 | 0.00 | -0.33 | 9.50 |
| 3866769 | 2016.08.02 03:34:24 | buy | 0.02 | usdcad.pro | 1.31378 | 0.00000 | 1.32992 | 2016.08.05 16:08:58 | 1.31802 | 0.00 | 0.00 | -0.41 | 6.43 |
| 3868527 | 2016.08.02 09:46:02 | buy | 0.02 | audusd.pro | 0.75682 | 0.00000 | 0.77675 | 2016.08.02 18:14:44 | 0.76058 | 0.00 | 0.00 | 0.00 | 7.52 |
| 3869324 | 2016.08.02 12:24:44 | sell | 0.03 | xauusd.pro | 1359.03 | 0.00 | 0.00 | 2016.08.04 06:58:14 | 1352.26 | 0.00 | 0.00 | -0.45 | 20.31 |
| 3872865 | 2016.08.03 04:48:01 | buy | 0.03 | usdjpy.pro | 101.209 | 0.000 | 102.340 | 2016.08.05 16:08:42 | 102.035 | 0.00 | 0.00 | -0.67 | 24.29 |
| 3876083 | 2016.08.04 02:17:53 | sell | 0.02 | eurusd.pro | 1.11490 | 0.00000 | 0.00000 | 2016.08.05 16:08:50 | 1.10567 | 0.00 | 0.00 | -0.09 | 18.46 |
| 3876092 | 2016.08.04 02:23:19 | buy | 0.02 | usdchf.pro | 0.97312 | 0.00000 | 0.00000 | 2016.08.05 16:08:47 | 0.98217 | 0.00 | 0.00 | -0.08 | 18.43 |
| 3877607 | 2016.08.04 10:20:45 | buy | 0.03 | audusd.pro | 0.76207 | 0.00000 | 0.78580 | 2016.08.05 05:00:35 | 0.76568 | 0.00 | 0.00 | 0.03 | 10.83 |
| 3884545 | 2016.08.08 02:07:07 | buy | 0.04 | usdchf.pro | 0.98085 | 0.00000 | 0.99495 | 2016.08.08 17:35:15 | 0.98393 | 0.00 | 0.00 | 0.00 | 12.52 |
| 3884791 | 2016.08.08 03:22:43 | buy | 0.03 | audjpy.pro | 77.707 | 0.000 | 78.700 | 2016.08.08 17:35:07 | 78.519 | 0.00 | 0.00 | 0.00 | 23.76 |
| 3885138 | 2016.08.08 05:39:20 | sell limit | 0.03 | usdjpy.pro | 103.309 | 104.656 | 102.340 | 2016.08.09 08:26:10 | 102.454 | cancelled | |||
| 3885756 | 2016.08.08 09:22:12 | sell | 0.03 | xauusd.pro | 1334.28 | 0.00 | 1320.19 | 2016.08.24 15:58:09 | 1329.41 | 0.00 | 0.00 | -1.78 | 14.61 |
| 3887950 | 2016.08.09 02:36:02 | buy | 0.04 | audjpy.pro | 78.426 | 0.000 | 0.000 | 2016.08.11 19:47:09 | 78.442 | 0.00 | 0.00 | 0.08 | 0.63 |
| 3887952 | 2016.08.09 02:36:51 | buy | 0.03 | eurjpy.pro | 113.561 | 0.000 | 0.000 | 2016.08.12 10:33:03 | 113.832 | 0.00 | 0.00 | -0.81 | 7.97 |
| 3888819 | 2016.08.09 08:17:52 | sell limit | 0.04 | usdcad.pro | 1.31900 | 1.33030 | 1.30750 | 2016.08.09 13:45:18 | 1.31570 | cancelled | |||
| 3889133 | 2016.08.09 09:58:25 | buy | 0.03 | usdjpy.pro | 102.458 | 0.000 | 0.000 | 2016.08.30 16:01:56 | 102.761 | 0.00 | 0.00 | -3.54 | 8.85 |
| 3893834 | 2016.08.10 10:32:22 | sell | 0.03 | usdcad.pro | 1.30545 | 0.00000 | 1.29904 | 2016.08.10 12:53:26 | 1.30301 | 0.00 | 0.00 | 0.00 | 5.62 |
| 3898078 | 2016.08.11 10:33:16 | sell | 0.03 | eurusd.pro | 1.11438 | 0.00000 | 0.00000 | 2016.09.01 15:20:56 | 1.11377 | 0.00 | 0.00 | -2.94 | 1.83 |
| 3898079 | 2016.08.11 10:33:32 | buy | 0.03 | usdchf.pro | 0.97595 | 0.00000 | 0.00000 | 2016.08.26 20:32:05 | 0.97692 | 0.00 | 0.00 | -1.93 | 2.98 |
| 3900309 | 2016.08.12 02:07:54 | buy | 0.03 | usdcad.pro | 1.29887 | 0.00000 | 1.30940 | 2016.08.26 20:53:02 | 1.30018 | 0.00 | 0.00 | -1.80 | 3.02 |
| 3905230 | 2016.08.15 01:49:55 | sell | 0.03 | gbpusd.pro | 1.29071 | 1.32277 | 1.28017 | 2016.08.15 16:09:27 | 1.28750 | 0.00 | 0.00 | 0.00 | 9.63 |
| 3906211 | 2016.08.15 07:44:59 | buy | 0.03 | audusd.pro | 0.76599 | 0.00000 | 0.00000 | 2016.08.15 09:14:17 | 0.76767 | 0.00 | 0.00 | 0.00 | 5.04 |
| 3906212 | 2016.08.15 07:45:11 | buy | 0.03 | audjpy.pro | 77.578 | 0.000 | 0.000 | 2016.08.15 18:13:34 | 77.702 | 0.00 | 0.00 | 0.00 | 3.68 |
| 3913237 | 2016.08.16 14:36:01 | buy limit | 0.02 | usdcad.pro | 1.27900 | 1.26900 | 1.28995 | 2016.08.17 10:40:30 | 1.28841 | cancelled | |||
| 3915282 | 2016.08.17 02:15:08 | buy | 0.03 | gbpjpy.pro | 130.955 | 128.795 | 133.203 | 2016.08.17 07:08:43 | 131.694 | 0.00 | 0.00 | 0.00 | 21.94 |
| 3917682 | 2016.08.17 13:42:17 | buy | 0.07 | audjpy.pro | 76.958 | 74.930 | 78.960 | 2016.08.18 12:30:47 | 77.124 | 0.00 | 0.00 | 0.11 | 11.59 |
| 3923025 | 2016.08.18 15:52:07 | sell | 0.03 | gbpusd.pro | 1.31366 | 1.32350 | 1.29980 | 2016.08.19 14:04:07 | 1.30921 | 0.00 | 0.00 | -0.19 | 13.35 |
| 3924072 | 2016.08.19 01:54:12 | buy | 0.03 | usdcad.pro | 1.27818 | 1.26760 | 1.28860 | 2016.08.19 03:51:35 | 1.28017 | 0.00 | 0.00 | 0.00 | 4.66 |
| 3928242 | 2016.08.22 00:25:55 | buy | 0.03 | usdcad.pro | 1.28810 | 1.26765 | 1.29880 | 2016.08.22 07:51:11 | 1.29253 | 0.00 | 0.00 | 0.00 | 10.28 |
| 3928473 | 2016.08.22 01:39:22 | sell | 0.02 | gbpusd.pro | 1.30658 | 1.32650 | 1.29650 | 2016.08.24 16:05:06 | 1.32650 | 0.00 | 0.00 | -0.26 | -39.84 |
| [sl] | |||||||||||||
| 3929008 | 2016.08.22 03:21:30 | sell | 0.02 | gbpjpy.pro | 131.261 | 133.300 | 129.260 | 2016.08.24 15:58:49 | 133.300 | 0.00 | 0.00 | -0.26 | -40.55 |
| [sl] | |||||||||||||
| 3940302 | 2016.08.25 03:17:59 | sell | 0.03 | xauusd.pro | 1324.16 | 1344.50 | 1314.50 | 2016.08.26 20:15:29 | 1321.73 | 0.00 | 0.00 | -0.11 | 7.29 |
| 3942928 | 2016.08.26 01:21:02 | buy | 0.03 | chfjpy.pro | 103.978 | 101.750 | 105.250 | 2016.08.26 17:58:45 | 104.126 | 0.00 | 0.00 | 0.00 | 4.38 |
| 3948540 | 2016.08.29 01:48:29 | buy | 0.03 | chfjpy.pro | 104.327 | 102.200 | 105.300 | 2016.08.29 06:21:56 | 104.631 | 0.00 | 0.00 | 0.00 | 8.92 |
| 3949156 | 2016.08.29 04:26:30 | buy | 0.03 | audjpy.pro | 76.993 | 74.000 | 78.000 | 2016.08.29 06:22:01 | 77.187 | 0.00 | 0.00 | 0.00 | 5.70 |
| 3949169 | 2016.08.29 04:27:47 | buy | 0.03 | usdchf.pro | 0.97811 | 0.95000 | 0.98800 | 2016.08.29 16:20:32 | 0.98016 | 0.00 | 0.00 | 0.00 | 6.27 |
| 3950057 | 2016.08.29 09:01:15 | buy | 0.03 | usdcad.pro | 1.30130 | 1.27100 | 1.32100 | 2016.08.29 16:24:44 | 1.30382 | 0.00 | 0.00 | 0.00 | 5.80 |
| 3952252 | 2016.08.30 01:42:25 | buy | 0.03 | usdjpy.pro | 101.946 | 98.900 | 103.900 | 2016.08.30 09:02:01 | 102.292 | 0.00 | 0.00 | 0.00 | 10.15 |
| 3952561 | 2016.08.30 03:16:01 | buy | 0.03 | audjpy.pro | 77.237 | 75.250 | 78.250 | 2016.08.31 05:18:25 | 77.500 | 0.00 | 0.00 | 0.02 | 7.66 |
| 3952610 | 2016.08.30 03:26:45 | buy | 0.03 | usdchf.pro | 0.97953 | 0.95950 | 0.98950 | 2016.08.30 14:51:24 | 0.98121 | 0.00 | 0.00 | 0.00 | 5.14 |
| 3956442 | 2016.08.31 04:07:49 | buy | 0.03 | usdjpy.pro | 103.067 | 101.050 | 104.050 | 2016.08.31 10:21:21 | 103.164 | 0.00 | 0.00 | 0.00 | 2.82 |
| 3956619 | 2016.08.31 04:55:21 | buy | 0.03 | gbpjpy.pro | 134.993 | 132.930 | 135.950 | 2016.08.31 10:18:13 | 135.599 | 0.00 | 0.00 | 0.00 | 17.62 |
| 3955685 | 2016.08.31 14:21:27 | sell | 0.03 | usdchf.pro | 0.98500 | 0.99900 | 0.97500 | 2016.08.31 17:20:53 | 0.98273 | 0.00 | 0.00 | 0.00 | 6.93 |
| 3960530 | 2016.09.01 02:01:27 | sell | 0.03 | usdchf.pro | 0.98362 | 0.99900 | 0.97300 | 2016.09.01 15:21:39 | 0.98604 | 0.00 | 0.00 | 0.00 | -7.36 |
| 3960534 | 2016.09.01 02:02:15 | buy | 0.03 | gbpjpy.pro | 135.683 | 133.600 | 136.690 | 2016.09.01 09:44:01 | 135.958 | 0.00 | 0.00 | 0.00 | 7.98 |
| 3960635 | 2016.09.01 02:29:26 | sell | 0.03 | usdjpy.pro | 103.228 | 105.200 | 102.200 | 2016.09.01 15:21:44 | 103.939 | 0.00 | 0.00 | 0.00 | -20.52 |
| 3965311 | 2016.09.02 00:27:52 | buy | 0.03 | eurusd.pro | 1.11991 | 1.09900 | 1.12900 | 2016.09.02 14:36:41 | 1.12417 | 0.00 | 0.00 | 0.00 | 12.78 |
| 3965312 | 2016.09.02 00:28:19 | sell | 0.03 | usdchf.pro | 0.97992 | 0.99900 | 0.96900 | 2016.09.02 14:36:38 | 0.97540 | 0.00 | 0.00 | 0.00 | 13.90 |
| 3965605 | 2016.09.02 02:32:45 | buy | 0.03 | xauusd.pro | 1315.86 | 1304.90 | 1325.60 | 2016.09.02 14:30:11 | 1325.60 | 0.00 | 0.00 | 0.00 | 29.22 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -15.97 | 364.26 | ||||||||||
| Closed P/L: | 348.29 | ||||||||||||
| 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: | 348.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 648.29 | Equity: | 648.29 | Free Margin: | 648.29 | ||||||||