| Account: 78901542 | Name: Telly Widjaya | Currency: USD | Leverage: 1:500 | 2016 November 4, 22:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4067688 | 2016.10.04 23:17:04 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 4067730 | 2016.10.05 00:06:40 | buy | 0.05 | xauusd.pro | 1269.29 | 1265.00 | 1300.00 | 2016.10.05 18:12:39 | 1265.00 | 0.00 | 0.00 | 0.00 | -21.45 |
| [sl] | |||||||||||||
| 4068436 | 2016.10.05 18:17:38 | buy | 0.05 | usdcad.pro | 1.31670 | 1.31280 | 1.32900 | 2016.10.06 15:23:31 | 1.32087 | 0.00 | 0.00 | -0.63 | 15.79 |
| 4071415 | 2016.10.05 18:25:38 | buy | 0.05 | xauusd.pro | 1265.23 | 1255.00 | 1274.00 | 2016.10.06 15:16:51 | 1255.00 | 0.00 | 0.00 | -1.06 | -51.15 |
| [sl] | |||||||||||||
| 4074559 | 2016.10.06 15:23:03 | buy | 0.07 | xauusd.pro | 1254.00 | 1244.00 | 1259.15 | 2016.10.06 18:15:39 | 1255.51 | 0.00 | 0.00 | 0.00 | 10.57 |
| 4074975 | 2016.10.06 17:53:13 | buy | 0.07 | usdcad.pro | 1.31999 | 1.31802 | 1.32375 | 2016.10.07 03:02:54 | 1.32375 | 0.00 | 0.00 | -0.29 | 19.88 |
| [tp] | |||||||||||||
| 4075001 | 2016.10.06 20:45:21 | buy | 0.07 | gbpjpy.pro | 131.300 | 131.150 | 131.525 | 2016.10.06 22:25:59 | 131.150 | 0.00 | 0.00 | 0.00 | -10.09 |
| [sl] | |||||||||||||
| 4075014 | 2016.10.07 01:09:08 | buy | 0.07 | eurjpy.pro | 115.792 | 115.580 | 116.278 | 2016.10.07 01:58:52 | 115.580 | 0.00 | 0.00 | 0.00 | -14.30 |
| [sl] | |||||||||||||
| 4075025 | 2016.10.06 16:54:07 | sell limit | 0.07 | xauusd.pro | 1262.30 | 1268.99 | 1254.40 | 2016.10.07 12:30:15 | 1256.76 | cancelled | |||
| 4075490 | 2016.10.06 18:31:03 | buy limit | 0.07 | xauusd.pro | 1248.71 | 1236.16 | 1266.24 | 2016.10.07 12:30:20 | 1257.48 | cancelled | |||
| 4075867 | 2016.10.07 00:50:35 | sell limit | 0.07 | gbpusd.pro | 1.26392 | 1.26668 | 1.26033 | 2016.10.07 02:47:05 | 1.23759 | cancelled | |||
| 4076377 | 2016.10.07 02:52:10 | sell | 0.05 | eurjpy.pro | 115.514 | 116.054 | 114.234 | 2016.10.11 19:17:02 | 114.234 | 0.00 | 0.00 | -0.38 | 61.95 |
| [tp] | |||||||||||||
| 4078449 | 2016.10.07 13:10:52 | buy stop | 0.07 | xauusd.pro | 1266.00 | 1262.20 | 1274.00 | 2016.10.07 17:41:48 | 1244.13 | cancelled | |||
| 4078457 | 2016.10.07 17:33:11 | sell | 0.07 | xauusd.pro | 1245.00 | 1249.20 | 1233.00 | 2016.10.07 17:55:45 | 1249.20 | 0.00 | 0.00 | 0.00 | -29.40 |
| [sl] | |||||||||||||
| 4085551 | 2016.10.11 03:09:06 | buy limit | 0.10 | chfjpy.pro | 105.434 | 105.345 | 105.665 | 2016.10.11 08:09:39 | 105.711 | cancelled | |||
| 4085656 | 2016.10.11 08:55:49 | buy | 0.10 | gbpjpy.pro | 127.845 | 127.368 | 128.850 | 2016.10.11 12:50:17 | 127.368 | 0.00 | 0.00 | 0.00 | -45.92 |
| [sl] | |||||||||||||
| 4086225 | 2016.10.11 06:27:50 | sell | 0.10 | usdjpy.pro | 103.910 | 104.444 | 101.970 | 2016.10.12 17:13:46 | 104.444 | 0.00 | 0.00 | -0.28 | -51.13 |
| [sl] | |||||||||||||
| 4087813 | 2016.10.11 15:06:38 | buy | 0.10 | usdcad.pro | 1.31910 | 1.31610 | 1.32572 | 2016.10.11 21:33:12 | 1.32540 | 0.00 | 0.00 | 0.00 | 47.53 |
| 4089552 | 2016.10.11 21:35:28 | buy limit | 0.10 | usdcad.pro | 1.31910 | 1.31610 | 1.32540 | 2016.10.12 16:42:44 | 1.32710 | cancelled | |||
| 4089553 | 2016.10.11 21:39:20 | sell limit | 0.10 | eurjpy.pro | 114.917 | 115.115 | 114.114 | 2016.10.12 10:55:55 | 114.125 | cancelled | |||
| 4089561 | 2016.10.11 21:49:46 | buy limit | 0.10 | xauusd.pro | 1238.90 | 1234.11 | 1263.34 | 2016.10.12 08:11:32 | 1256.18 | cancelled | |||
| 4090015 | 2016.10.13 10:18:22 | buy | 0.10 | eurusd.pro | 1.09940 | 1.09510 | 1.11450 | 2016.10.20 15:18:47 | 1.09510 | 0.00 | 0.00 | -3.21 | -43.00 |
| [sl] | |||||||||||||
| 4091981 | 2016.10.12 16:30:40 | sell | 0.15 | audjpy.pro | 78.740 | 79.050 | 77.945 | 2016.10.12 20:12:56 | 79.050 | 0.00 | 0.00 | 0.00 | -44.57 |
| [sl] | |||||||||||||
| 4092100 | 2016.10.13 13:50:23 | sell | 0.07 | audusd.pro | 0.75644 | 0.75900 | 0.74585 | 2016.10.14 03:05:49 | 0.75900 | 0.00 | 0.00 | -0.52 | -17.92 |
| [sl] | |||||||||||||
| 4094245 | 2016.10.13 00:45:18 | sell | 0.03 | audjpy.pro | 78.829 | 79.600 | 77.945 | 2016.10.13 06:29:36 | 78.188 | 0.00 | 0.00 | 0.00 | 18.52 |
| 4094249 | 2016.10.13 00:46:41 | sell | 0.03 | usdjpy.pro | 104.256 | 105.648 | 101.970 | 2016.10.20 03:25:34 | 103.651 | 0.00 | 0.00 | -0.57 | 17.51 |
| 4094481 | 2016.10.20 16:19:24 | sell | 0.15 | usdchf.pro | 0.99230 | 0.99610 | 0.97900 | 2016.10.21 11:39:09 | 0.99610 | 0.00 | 0.00 | -0.63 | -57.22 |
| [sl] | |||||||||||||
| 4099790 | 2016.10.14 05:21:02 | buy limit | 0.03 | nzdusd.pro | 0.70720 | 0.70294 | 0.72344 | 2016.10.18 03:30:35 | 0.71813 | cancelled | |||
| 4099797 | 2016.10.14 05:21:56 | buy limit | 0.03 | nzdusd.pro | 0.70720 | 0.00000 | 0.00000 | 2016.10.14 05:22:12 | 0.71173 | cancelled | |||
| 4099801 | 2016.10.14 05:22:25 | buy limit | 0.07 | nzdusd.pro | 0.70720 | 0.70294 | 0.72344 | 2016.10.18 03:30:30 | 0.71814 | cancelled | |||
| 4108693 | 2016.10.19 17:05:11 | sell | 0.10 | audusd.pro | 0.77110 | 0.77420 | 0.75808 | 2016.10.21 16:56:13 | 0.76103 | 0.00 | 0.00 | -2.99 | 100.70 |
| 4116922 | 2016.10.20 07:49:35 | sell | 0.10 | usdjpy.pro | 103.750 | 103.920 | 103.090 | 2016.10.20 16:04:51 | 103.920 | 0.00 | 0.00 | 0.00 | -16.36 |
| [sl] | |||||||||||||
| 4117076 | 2016.10.20 16:26:31 | buy | 0.10 | xauusd.pro | 1266.30 | 1260.30 | 1300.00 | 2016.10.24 15:10:13 | 1270.66 | 0.00 | 0.00 | -1.40 | 43.60 |
| 4121526 | 2016.10.21 14:30:04 | sell | 0.10 | usdcad.pro | 1.32690 | 1.33190 | 1.31262 | 2016.10.21 14:37:45 | 1.33190 | 0.00 | 0.00 | 0.00 | -37.54 |
| [sl] | |||||||||||||
| 4124494 | 2016.10.21 18:14:38 | sell | 0.10 | usdjpy.pro | 103.991 | 104.243 | 103.500 | 2016.10.24 16:02:34 | 104.243 | 0.00 | 0.00 | -0.28 | -24.17 |
| [sl] | |||||||||||||
| 4127104 | 2016.10.24 16:54:18 | buy | 0.10 | audusd.pro | 0.76042 | 0.75842 | 0.76679 | 2016.10.26 02:30:16 | 0.76679 | 0.00 | 0.00 | 0.22 | 63.70 |
| [tp] | |||||||||||||
| 4127107 | 2016.10.24 12:50:23 | buy limit | 0.10 | audjpy.pro | 78.999 | 78.688 | 79.704 | 2016.10.28 06:54:55 | 79.916 | cancelled | |||
| 4127668 | 2016.10.24 15:13:42 | sell | 0.10 | xauusd.pro | 1270.46 | 1274.99 | 1266.75 | 2016.10.24 15:59:54 | 1266.75 | 0.00 | 0.00 | 0.00 | 37.10 |
| [tp] | |||||||||||||
| 4128093 | 2016.10.24 17:07:00 | buy | 0.10 | xauusd.pro | 1261.65 | 1259.70 | 1266.21 | 2016.10.25 06:25:10 | 1265.53 | 0.00 | 0.00 | -0.70 | 38.80 |
| 4130528 | 2016.10.26 19:03:23 | buy | 0.10 | xauusd.pro | 1265.80 | 1261.41 | 1300.00 | 2016.10.28 05:49:49 | 1271.48 | 0.00 | 0.00 | -2.82 | 56.80 |
| 4130725 | 2016.10.26 01:05:09 | buy | 0.25 | eurjpy.pro | 113.392 | 113.264 | 113.653 | 2016.10.26 02:55:16 | 113.264 | 0.00 | 0.00 | 0.00 | -30.72 |
| [sl] | |||||||||||||
| 4134329 | 2016.10.26 02:33:02 | buy | 0.25 | eurusd.pro | 1.08923 | 1.08370 | 1.09045 | 2016.10.26 02:35:57 | 1.08904 | 0.00 | 0.00 | 0.00 | -4.75 |
| 4136179 | 2016.10.27 18:19:58 | buy | 0.10 | eurusd.pro | 1.08919 | 1.08714 | 1.09516 | 2016.10.28 16:52:47 | 1.09414 | 0.00 | 0.00 | -0.45 | 49.50 |
| 4137835 | 2016.10.26 21:47:42 | sell | 0.10 | usdjpy.pro | 104.529 | 104.950 | 103.524 | 2016.10.27 16:00:54 | 104.950 | 0.00 | 0.00 | -0.83 | -40.11 |
| [sl] | |||||||||||||
| 4149888 | 2016.10.28 13:38:20 | buy limit | 0.10 | xauusd.pro | 1268.80 | 1262.32 | 1280.00 | 2016.11.02 04:24:48 | 1290.78 | cancelled | |||
| 4150590 | 2016.10.28 15:14:26 | buy limit | 0.10 | eurjpy.pro | 113.902 | 113.673 | 114.850 | 2016.10.31 02:03:44 | 114.844 | cancelled | |||
| 4151176 | 2016.10.28 17:07:31 | sell | 0.25 | xauusd.pro | 1272.08 | 1274.23 | 1265.65 | 2016.10.28 17:21:41 | 1267.89 | 0.00 | 0.00 | 0.00 | 104.75 |
| 4152902 | 2016.10.31 02:50:22 | sell limit | 0.10 | usdchf.pro | 0.99268 | 0.99546 | 0.98634 | 2016.11.01 16:31:47 | 0.98016 | cancelled | |||
| 4156535 | 2016.10.31 15:52:42 | sell limit | 0.10 | usdjpy.pro | 105.320 | 105.574 | 104.600 | 2016.11.01 04:04:16 | 104.823 | cancelled | |||
| 4177621 | 2016.11.02 04:25:58 | sell limit | 0.10 | xauusd.pro | 1308.00 | 1315.00 | 1266.00 | 2016.11.04 14:41:57 | 1300.15 | cancelled | |||
| 4177626 | 2016.11.02 04:28:04 | sell limit | 0.10 | usdjpy.pro | 104.820 | 105.250 | 102.190 | 2016.11.03 02:15:39 | 103.369 | cancelled | |||
| 4179226 | 2016.11.02 11:52:08 | sell | 0.25 | chfjpy.pro | 106.469 | 106.828 | 106.240 | 2016.11.02 13:10:59 | 106.397 | 0.00 | 0.00 | 0.00 | 17.41 |
| 4179651 | 2016.11.02 13:52:48 | sell | 0.15 | audusd.pro | 0.76655 | 0.76911 | 0.76112 | 2016.11.03 05:19:33 | 0.76531 | 0.00 | 0.00 | -3.35 | 18.60 |
| 4180129 | 2016.11.02 15:05:04 | sell | 0.20 | usdcad.pro | 1.33765 | 1.34356 | 1.32318 | 2016.11.04 14:34:08 | 1.34356 | 0.00 | 0.00 | -3.33 | -87.98 |
| [sl] | |||||||||||||
| 4186461 | 2016.11.04 04:41:43 | sell | 0.20 | nzdusd.pro | 0.73129 | 0.73583 | 0.71679 | 2016.11.04 14:31:04 | 0.73130 | 0.00 | 0.00 | 0.00 | -0.20 |
| 4189136 | 2016.11.04 14:41:18 | buy | 0.10 | chfjpy.pro | 106.079 | 106.400 | 106.570 | 2016.11.04 17:51:53 | 106.400 | 0.00 | 0.00 | 0.00 | 31.14 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -23.50 | 125.87 | ||||||||||
| Closed P/L: | 102.37 | ||||||||||||
| 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 | |||||
| 4182642 | 2016.11.03 05:49:45 | sell limit | 0.25 | xauusd.pro | 1308.00 | 1315.00 | 1266.00 | 1304.67 | |||||
| 4189094 | 2016.11.04 14:37:37 | sell limit | 0.30 | eurusd.pro | 1.11800 | 1.12100 | 1.11400 | 1.11375 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 402.37 | Equity: | 402.37 | Free Margin: | 402.37 | ||||||||