| Account: 78901135 | Name: Maransdyka Purnamasidi | 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 |
| 3848867 | 2016.07.27 08:56:25 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
| 3864207 | 2016.08.01 07:42:32 | sell | 0.01 | eurusd.pro | 1.11730 | 0.00000 | 1.10000 | 2016.08.03 18:01:55 | 1.11713 | 0.00 | 0.00 | -0.10 | 0.17 |
| 3864212 | 2016.08.01 07:44:10 | sell limit | 0.01 | audjpy.pro | 79.000 | 0.000 | 77.500 | 2016.08.02 10:20:16 | 76.781 | cancelled | |||
| 3864508 | 2016.08.01 09:13:16 | buy limit | 0.05 | usdjpy.pro | 100.000 | 98.000 | 103.000 | 2016.08.02 18:25:45 | 100.842 | cancelled | |||
| 3866992 | 2016.08.02 04:43:26 | buy limit | 0.10 | gbpjpy.pro | 129.000 | 127.000 | 133.000 | 2016.08.02 15:48:27 | 134.552 | cancelled | |||
| 3866996 | 2016.08.02 04:44:22 | sell limit | 0.21 | eurusd.pro | 1.12500 | 1.13000 | 1.11500 | 2016.08.02 15:48:19 | 1.12112 | cancelled | |||
| 3867108 | 2016.08.02 05:36:51 | sell limit | 0.20 | usdcad.pro | 1.32100 | 1.33000 | 1.31000 | 2016.08.02 15:48:16 | 1.30239 | cancelled | |||
| 3863294 | 2016.08.02 14:14:07 | sell | 0.05 | gbpusd.pro | 1.32800 | 1.33300 | 1.32000 | 2016.08.02 17:45:23 | 1.33300 | 0.00 | 0.00 | 0.00 | -25.00 |
| [sl] | |||||||||||||
| 3867113 | 2016.08.02 15:10:22 | buy | 0.11 | usdchf.pro | 0.96500 | 0.96000 | 0.97130 | 2016.08.03 09:23:11 | 0.96636 | 0.00 | 0.00 | -0.46 | 15.48 |
| 3871236 | 2016.08.02 18:25:29 | sell | 0.05 | eurusd.pro | 1.12246 | 0.00000 | 1.10000 | 2016.08.03 18:02:00 | 1.11718 | 0.00 | 0.00 | -0.23 | 26.40 |
| 3872064 | 2016.08.02 20:29:19 | sell | 0.01 | eurusd.pro | 1.12303 | 0.00000 | 1.10500 | 2016.08.03 18:01:51 | 1.11714 | 0.00 | 0.00 | -0.05 | 5.89 |
| 3876830 | 2016.08.04 06:18:44 | buy limit | 0.10 | gbpusd.pro | 1.28000 | 1.26000 | 1.32000 | 2016.08.04 18:14:32 | 1.31313 | cancelled | |||
| 3879796 | 2016.08.04 18:14:21 | buy | 0.05 | gbpusd.pro | 1.31312 | 0.00000 | 1.32000 | 2016.08.18 11:21:34 | 1.31527 | 0.00 | 0.00 | -3.17 | 10.75 |
| 3881357 | 2016.08.05 10:42:05 | sell | 0.05 | nzdusd.pro | 0.72094 | 0.73000 | 0.70000 | 2016.08.05 15:34:56 | 0.71524 | 0.00 | 0.00 | 0.00 | 28.50 |
| 3885112 | 2016.08.08 05:29:59 | buy limit | 0.05 | usdchf.pro | 0.97500 | 0.97000 | 0.98000 | 2016.08.10 16:01:01 | 0.97648 | cancelled | |||
| 3885114 | 2016.08.08 05:30:37 | sell limit | 0.06 | usdchf.pro | 0.99000 | 0.99500 | 0.98000 | 2016.08.10 15:04:46 | 0.97522 | cancelled | |||
| 3886839 | 2016.08.08 14:58:10 | buy limit | 0.05 | gbpusd.pro | 1.30000 | 0.00000 | 1.31000 | 2016.08.09 03:03:01 | 1.30076 | cancelled | |||
| 3888464 | 2016.08.09 05:08:20 | buy | 0.05 | gbpusd.pro | 1.29914 | 0.00000 | 1.34000 | 2016.08.10 11:42:29 | 1.30529 | 0.00 | 0.00 | -0.23 | 30.75 |
| 3894142 | 2016.08.10 11:40:49 | sell | 0.10 | eurusd.pro | 1.11782 | 1.12500 | 1.11000 | 2016.08.10 12:43:04 | 1.11743 | 0.00 | 0.00 | 0.00 | 3.90 |
| 3895281 | 2016.08.10 16:07:08 | sell | 0.05 | eurusd.pro | 1.11767 | 0.00000 | 1.11000 | 2016.08.11 10:13:32 | 1.11395 | 0.00 | 0.00 | -0.70 | 18.60 |
| 3895780 | 2016.08.10 17:58:40 | buy limit | 0.10 | gbpusd.pro | 1.29000 | 0.00000 | 0.00000 | 2016.08.11 11:08:18 | 1.29628 | cancelled | |||
| 3896846 | 2016.08.11 04:38:06 | buy limit | 0.10 | xauusd.pro | 1320.00 | 0.00 | 0.00 | 2016.08.15 11:16:41 | 1340.65 | cancelled | |||
| 3898117 | 2016.08.11 10:47:26 | buy | 0.05 | gbpusd.pro | 1.29585 | 0.00000 | 1.31500 | 2016.08.16 18:10:34 | 1.30224 | 0.00 | 0.00 | -0.66 | 31.95 |
| 3901696 | 2016.08.12 14:55:39 | buy | 0.20 | chfjpy.pro | 104.000 | 103.300 | 104.200 | 2016.08.15 17:23:15 | 104.008 | 0.00 | 0.00 | -0.71 | 1.59 |
| 3909078 | 2016.08.16 11:28:32 | sell | 0.05 | audusd.pro | 0.77250 | 0.77836 | 0.76500 | 2016.08.16 14:44:56 | 0.77132 | 0.00 | 0.00 | 0.00 | 5.90 |
| 3917620 | 2016.08.17 13:09:50 | buy limit | 0.05 | gbpusd.pro | 1.28500 | 0.00000 | 0.00000 | 2016.08.23 06:51:06 | 1.31486 | cancelled | |||
| 3918292 | 2016.08.17 17:17:20 | sell limit | 0.10 | eurusd.pro | 1.14000 | 0.00000 | 0.00000 | 2016.08.18 15:08:34 | 1.13139 | cancelled | |||
| 3920227 | 2016.08.18 03:59:54 | sell limit | 0.50 | eurusd.pro | 1.14500 | 1.14800 | 1.13000 | 2016.08.18 21:14:03 | 1.13540 | cancelled | |||
| 3920699 | 2016.08.18 06:01:43 | sell limit | 0.10 | audusd.pro | 0.79000 | 0.00000 | 0.78000 | 2016.08.18 21:13:51 | 0.76939 | cancelled | |||
| 3923682 | 2016.08.18 21:14:15 | sell | 0.10 | eurusd.pro | 1.13544 | 0.00000 | 1.12000 | 2016.08.22 02:28:57 | 1.12994 | 0.00 | 0.00 | -0.94 | 55.00 |
| 3923686 | 2016.08.18 21:15:30 | sell limit | 0.10 | audusd.pro | 0.77500 | 0.78000 | 0.76500 | 2016.08.23 06:51:10 | 0.76382 | cancelled | |||
| 3929640 | 2016.08.22 06:28:16 | sell | 0.02 | usdcad.pro | 1.29152 | 1.30000 | 1.28500 | 2016.08.22 10:13:26 | 1.29096 | 0.00 | 0.00 | 0.00 | 0.87 |
| 3928745 | 2016.08.22 16:40:35 | sell | 0.10 | eurusd.pro | 1.13150 | 0.00000 | 1.13000 | 2016.08.23 18:31:20 | 1.13093 | 0.00 | 0.00 | -0.47 | 5.70 |
| 3933267 | 2016.08.23 07:01:51 | sell | 0.01 | eurusd.pro | 1.13361 | 1.13700 | 1.13000 | 2016.08.23 18:31:26 | 1.13094 | 0.00 | 0.00 | 0.00 | 2.67 |
| 3933301 | 2016.08.23 08:25:58 | buy | 0.02 | usdcad.pro | 1.29000 | 1.28500 | 1.29600 | 2016.08.23 15:32:24 | 1.29095 | 0.00 | 0.00 | 0.00 | 1.47 |
| 3934923 | 2016.08.23 15:34:46 | buy | 0.01 | usdcad.pro | 1.29143 | 1.28500 | 1.29600 | 2016.08.24 05:18:37 | 1.29286 | 0.00 | 0.00 | -0.04 | 1.11 |
| 3934932 | 2016.08.23 15:36:54 | buy limit | 0.01 | eurjpy.pro | 112.800 | 112.000 | 113.400 | 2016.08.23 18:56:31 | 113.464 | cancelled | |||
| 3935592 | 2016.08.23 18:49:00 | sell limit | 0.05 | eurusd.pro | 1.13200 | 0.00000 | 1.12500 | 2016.08.26 08:22:30 | 1.13035 | cancelled | |||
| 3936927 | 2016.08.24 07:28:05 | sell limit | 0.02 | eurjpy.pro | 113.700 | 114.000 | 113.400 | 2016.08.25 11:40:22 | 113.341 | cancelled | |||
| 3936936 | 2016.08.24 07:30:09 | sell | 0.01 | audusd.pro | 0.76066 | 0.77000 | 0.75000 | 2016.08.25 18:17:26 | 0.76139 | 0.00 | 0.00 | -0.22 | -0.73 |
| 3936925 | 2016.08.24 10:17:20 | sell | 0.02 | gbpusd.pro | 1.32000 | 0.00000 | 1.30000 | 2016.08.25 18:17:21 | 1.31884 | 0.00 | 0.00 | -0.39 | 2.32 |
| 3943561 | 2016.08.26 08:22:16 | sell | 0.10 | eurusd.pro | 1.13044 | 0.00000 | 1.12500 | 2016.08.26 17:04:47 | 1.12825 | 0.00 | 0.00 | 0.00 | 21.90 |
| 3945860 | 2016.08.26 16:24:54 | sell | 0.02 | eurusd.pro | 1.13223 | 0.00000 | 1.12500 | 2016.08.26 17:04:51 | 1.12820 | 0.00 | 0.00 | 0.00 | 8.06 |
| 3946555 | 2016.08.26 17:07:34 | sell limit | 0.10 | eurusd.pro | 1.12500 | 0.00000 | 1.11500 | 2016.08.31 11:51:07 | 1.11457 | cancelled | |||
| 3953474 | 2016.08.30 09:37:25 | sell | 0.05 | usdjpy.pro | 102.379 | 102.800 | 102.000 | 2016.08.30 16:02:23 | 102.800 | 0.00 | 0.00 | 0.00 | -20.48 |
| [sl] | |||||||||||||
| 3954829 | 2016.08.30 16:22:53 | sell | 0.10 | usdjpy.pro | 102.755 | 103.000 | 102.000 | 2016.08.30 18:15:16 | 103.000 | 0.00 | 0.00 | 0.00 | -23.79 |
| [sl] | |||||||||||||
| 3958022 | 2016.08.31 11:50:55 | sell | 0.10 | eurusd.pro | 1.11461 | 1.12000 | 1.11000 | 2016.08.31 17:04:36 | 1.11442 | 0.00 | 0.00 | 0.00 | 1.90 |
| 0.00 | 0.00 | -8.37 | 210.88 | ||||||||||
| Closed P/L: | 202.51 | ||||||||||||
| 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: | 202.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 502.51 | Equity: | 502.51 | Free Margin: | 502.51 | ||||||||