| Account: 78901530 | Name: Randy Kristiawan Sanjaya Weria | 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 |
| 4065462 | 2016.10.04 13:16:13 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
| 4065531 | 2016.10.04 16:15:48 | buy | 0.02 | eurusd.pro | 1.11450 | 1.11882 | 1.12700 | 2016.10.04 18:08:07 | 1.11882 | 0.00 | 0.00 | 0.00 | 8.64 |
| [sl] | |||||||||||||
| 4067135 | 2016.10.04 18:05:42 | buy limit | 0.03 | eurusd.pro | 1.11300 | 1.11000 | 1.12700 | 2016.10.05 03:04:06 | 1.12127 | cancelled | |||
| 4068518 | 2016.10.05 05:26:47 | sell limit | 0.03 | usdjpy.pro | 102.900 | 103.200 | 102.400 | 2016.10.05 06:37:30 | 102.763 | cancelled | |||
| 4068547 | 2016.10.05 05:37:37 | sell limit | 0.03 | audusd.pro | 0.76600 | 0.76900 | 0.76000 | 2016.10.05 09:12:54 | 0.76114 | cancelled | |||
| 4069539 | 2016.10.05 10:44:57 | sell limit | 0.03 | usdcad.pro | 1.32400 | 1.32800 | 1.31600 | 2016.10.05 15:12:47 | 1.31853 | cancelled | |||
| 4069617 | 2016.10.05 11:10:57 | sell limit | 0.03 | eurjpy.pro | 116.100 | 116.400 | 115.400 | 2016.10.05 15:12:49 | 115.556 | cancelled | |||
| 4069631 | 2016.10.05 11:40:00 | sell | 0.03 | usdjpy.pro | 103.150 | 103.450 | 102.400 | 2016.10.05 16:00:57 | 103.450 | 0.00 | 0.00 | 0.00 | -8.70 |
| [sl] | |||||||||||||
| 4069648 | 2016.10.05 11:21:47 | buy limit | 0.03 | audusd.pro | 0.75850 | 0.75550 | 0.76450 | 2016.10.05 15:12:50 | 0.76240 | cancelled | |||
| 4070456 | 2016.10.05 15:15:59 | sell | 0.03 | eurjpy.pro | 115.600 | 115.900 | 114.580 | 2016.10.05 16:05:06 | 115.900 | 0.00 | 0.00 | 0.00 | -8.70 |
| [sl] | |||||||||||||
| 4070462 | 2016.10.05 15:17:09 | sell | 0.01 | gbpusd.pro | 1.27346 | 1.26883 | 0.00000 | 2016.10.06 14:03:38 | 1.26635 | 0.00 | 0.00 | -0.19 | 7.11 |
| to #4074068 | |||||||||||||
| 4070468 | 2016.10.05 15:18:05 | sell | 0.01 | audusd.pro | 0.76259 | 0.76126 | 0.75248 | 2016.10.06 14:06:24 | 0.75808 | 0.00 | 0.00 | -0.22 | 4.51 |
| to #4074090 | |||||||||||||
| 4070495 | 2016.10.05 15:26:22 | sell | 0.01 | eurusd.pro | 1.12147 | 1.12053 | 1.11147 | 2016.10.06 17:37:27 | 1.11754 | 0.00 | 0.00 | -0.14 | 3.93 |
| to #4075231 | |||||||||||||
| 4072742 | 2016.10.06 07:49:12 | sell | 0.04 | chfjpy.pro | 106.112 | 106.095 | 105.097 | 2016.10.06 13:19:09 | 106.095 | 0.00 | 0.00 | 0.00 | 0.65 |
| [sl] | |||||||||||||
| 4072911 | 2016.10.06 08:32:33 | sell | 0.01 | eurjpy.pro | 115.943 | 115.933 | 0.000 | 2016.10.07 02:11:04 | 115.706 | 0.00 | 0.00 | -0.04 | 2.29 |
| to #4076244 | |||||||||||||
| 4072927 | 2016.10.06 08:37:41 | sell | 0.04 | usdjpy.pro | 103.572 | 103.750 | 102.578 | 2016.10.06 09:41:14 | 103.750 | 0.00 | 0.00 | 0.00 | -6.86 |
| [sl] | |||||||||||||
| 4074068 | 2016.10.05 15:17:09 | sell | 0.02 | gbpusd.pro | 1.27346 | 1.24203 | 0.00000 | 2016.10.07 02:02:20 | 1.24203 | 0.00 | 0.00 | -0.49 | 62.86 |
| from #4070462[sl] | |||||||||||||
| 4074090 | 2016.10.05 15:18:05 | sell | 0.02 | audusd.pro | 0.76259 | 0.76026 | 0.00000 | 2016.10.07 14:30:02 | 0.76026 | 0.00 | 0.00 | -0.60 | 4.66 |
| from #4070468[sl] | |||||||||||||
| 4074259 | 2016.10.06 14:34:56 | sell | 0.01 | chfjpy.pro | 106.133 | 106.092 | 0.000 | 2016.10.07 02:10:48 | 105.873 | 0.00 | 0.00 | -0.05 | 2.50 |
| to #4076242 | |||||||||||||
| 4075231 | 2016.10.05 15:26:22 | sell | 0.02 | eurusd.pro | 1.12147 | 1.11428 | 0.00000 | 2016.10.07 12:12:46 | 1.11428 | 0.00 | 0.00 | -0.37 | 14.38 |
| from #4070495[sl] | |||||||||||||
| 4076242 | 2016.10.06 14:34:56 | sell | 0.01 | chfjpy.pro | 106.133 | 105.914 | 0.000 | 2016.10.07 04:00:28 | 105.575 | 0.00 | 0.00 | -0.05 | 5.39 |
| to #4076719 | |||||||||||||
| 4076244 | 2016.10.06 08:32:33 | sell | 0.01 | eurjpy.pro | 115.943 | 115.673 | 0.000 | 2016.10.07 04:00:42 | 115.325 | 0.00 | 0.00 | -0.04 | 5.96 |
| to #4076723 | |||||||||||||
| 4076719 | 2016.10.06 14:34:56 | sell | 0.02 | chfjpy.pro | 106.133 | 105.858 | 0.000 | 2016.10.07 07:55:01 | 105.858 | 0.00 | 0.00 | -0.10 | 5.29 |
| from #4076242[sl] | |||||||||||||
| 4076723 | 2016.10.06 08:32:33 | sell | 0.02 | eurjpy.pro | 115.943 | 115.582 | 0.000 | 2016.10.07 07:55:08 | 115.582 | 0.00 | 0.00 | -0.07 | 6.95 |
| from #4076244[sl] | |||||||||||||
| 4077004 | 2016.10.07 05:30:05 | sell limit | 0.05 | audjpy.pro | 78.800 | 79.100 | 77.605 | 2016.10.07 11:51:18 | 78.654 | cancelled | |||
| 4078192 | 2016.10.07 12:15:40 | sell limit | 0.06 | eurusd.pro | 1.12750 | 1.13000 | 1.10000 | 2016.10.10 05:24:57 | 1.11918 | cancelled | |||
| 4078256 | 2016.10.07 12:29:00 | buy limit | 0.02 | xauusd.pro | 1237.35 | 1231.30 | 1278.20 | 2016.10.07 14:38:01 | 1256.57 | cancelled | |||
| 4078310 | 2016.10.07 15:36:56 | buy | 0.01 | usdjpy.pro | 102.900 | 102.996 | 104.350 | 2016.10.07 17:12:41 | 103.234 | 0.00 | 0.00 | 0.00 | 3.24 |
| to #4080757 | |||||||||||||
| 4078369 | 2016.10.07 12:53:19 | sell limit | 0.05 | gbpjpy.pro | 130.250 | 130.750 | 126.650 | 2016.10.07 17:00:22 | 128.497 | cancelled | |||
| 4080757 | 2016.10.07 15:36:56 | buy | 0.01 | usdjpy.pro | 102.900 | 103.117 | 0.000 | 2016.10.07 17:45:40 | 103.369 | 0.00 | 0.00 | 0.00 | 4.54 |
| to #4080989 | |||||||||||||
| 4080989 | 2016.10.07 15:36:56 | buy | 0.03 | usdjpy.pro | 102.900 | 103.117 | 0.000 | 2016.10.07 18:48:12 | 103.117 | 0.00 | 0.00 | 0.00 | 6.31 |
| from #4080757[sl] | |||||||||||||
| 4081871 | 2016.10.10 02:14:27 | sell | 0.05 | audusd.pro | 0.75935 | 0.76200 | 0.75400 | 2016.10.10 15:55:22 | 0.76200 | 0.00 | 0.00 | 0.00 | -13.25 |
| [sl] | |||||||||||||
| 4081948 | 2016.10.10 02:46:22 | sell limit | 0.07 | usdcad.pro | 1.32750 | 1.33250 | 1.31500 | 2016.10.10 05:27:42 | 1.32569 | cancelled | |||
| 4082231 | 2016.10.10 10:04:04 | sell | 0.07 | eurjpy.pro | 115.400 | 115.800 | 114.250 | 2016.10.11 07:07:02 | 115.800 | 0.00 | 0.00 | -0.27 | -26.93 |
| [sl] | |||||||||||||
| 4082411 | 2016.10.10 10:04:04 | sell | 0.02 | gbpjpy.pro | 128.200 | 128.600 | 127.000 | 2016.10.10 10:24:03 | 128.040 | 0.00 | 0.00 | 0.00 | 3.10 |
| to #4083379 | |||||||||||||
| 4082534 | 2016.10.10 05:20:31 | sell | 0.07 | usdcad.pro | 1.32573 | 1.32832 | 1.31633 | 2016.10.10 05:55:40 | 1.32558 | 0.00 | 0.00 | 0.00 | 0.79 |
| 4082576 | 2016.10.10 05:29:57 | sell limit | 0.10 | eurusd.pro | 1.12750 | 1.13000 | 1.10000 | 2016.10.10 12:45:51 | 1.11672 | cancelled | |||
| 4083379 | 2016.10.10 10:04:04 | sell | 0.05 | gbpjpy.pro | 128.200 | 128.600 | 127.000 | 2016.10.10 17:19:45 | 128.600 | 0.00 | 0.00 | 0.00 | -19.28 |
| from #4082411[sl] | |||||||||||||
| 4083725 | 2016.10.10 12:38:54 | sell | 0.05 | usdjpy.pro | 103.305 | 103.500 | 102.600 | 2016.10.10 15:10:20 | 103.500 | 0.00 | 0.00 | 0.00 | -9.42 |
| [sl] | |||||||||||||
| 4085764 | 2016.10.11 12:44:39 | buy | 0.07 | eurusd.pro | 1.10850 | 1.10550 | 1.12000 | 2016.10.11 16:59:33 | 1.10550 | 0.00 | 0.00 | 0.00 | -21.00 |
| [sl] | |||||||||||||
| 4090386 | 2016.10.12 03:56:32 | buy limit | 0.05 | eurusd.pro | 1.09700 | 1.09300 | 1.11600 | 2016.10.12 17:30:24 | 1.10108 | cancelled | |||
| 4090606 | 2016.10.12 14:05:27 | sell | 0.07 | usdjpy.pro | 103.800 | 104.250 | 102.700 | 2016.10.12 17:05:51 | 104.250 | 0.00 | 0.00 | 0.00 | -30.22 |
| [sl] | |||||||||||||
| 4090931 | 2016.10.12 07:13:41 | sell | 0.01 | usdchf.pro | 0.98876 | 0.99250 | 0.98400 | 2016.10.13 14:54:16 | 0.98793 | 0.00 | 0.00 | -0.13 | 0.84 |
| to #4097535 | |||||||||||||
| 4091758 | 2016.10.12 10:36:46 | sell | 0.02 | usdchf.pro | 0.98979 | 0.99250 | 0.98000 | 2016.10.12 16:10:35 | 0.98886 | 0.00 | 0.00 | 0.00 | 1.88 |
| 4093268 | 2016.10.12 16:47:41 | buy limit | 0.03 | gbpusd.pro | 1.21350 | 1.20950 | 1.23250 | 2016.10.13 08:13:45 | 1.21766 | cancelled | |||
| 4093518 | 2016.10.12 17:20:22 | sell | 0.05 | usdchf.pro | 0.99042 | 0.99250 | 0.98400 | 2016.10.13 04:56:02 | 0.98882 | 0.00 | 0.00 | -0.63 | 8.09 |
| 4094408 | 2016.10.13 02:02:16 | buy | 0.05 | audusd.pro | 0.75573 | 0.75222 | 0.76022 | 2016.10.13 04:48:37 | 0.75222 | 0.00 | 0.00 | 0.00 | -17.55 |
| [sl] | |||||||||||||
| 4095192 | 2016.10.13 04:53:31 | buy limit | 0.05 | gbpjpy.pro | 125.700 | 125.160 | 127.500 | 2016.10.13 19:08:50 | 126.857 | cancelled | |||
| 4095808 | 2016.10.13 08:13:25 | buy limit | 0.05 | gbpusd.pro | 1.21350 | 1.20951 | 1.23250 | 2016.10.13 19:08:57 | 1.22514 | cancelled | |||
| 4096510 | 2016.10.13 10:19:46 | buy | 0.01 | eurjpy.pro | 114.183 | 114.220 | 114.950 | 2016.10.13 10:59:59 | 114.449 | 0.00 | 0.00 | 0.00 | 2.56 |
| to #4096696 | |||||||||||||
| 4096696 | 2016.10.13 10:19:46 | buy | 0.04 | eurjpy.pro | 114.183 | 114.220 | 114.950 | 2016.10.13 15:14:25 | 114.220 | 0.00 | 0.00 | 0.00 | 1.43 |
| from #4096510[sl] | |||||||||||||
| 4097535 | 2016.10.12 07:13:41 | sell | 0.04 | usdchf.pro | 0.98876 | 0.99250 | 0.98400 | 2016.10.13 15:39:04 | 0.98837 | 0.00 | 0.00 | -0.50 | 1.58 |
| from #4090931 | |||||||||||||
| 4097707 | 2016.10.13 15:54:20 | buy | 0.01 | eurjpy.pro | 114.110 | 113.900 | 114.950 | 2016.10.13 17:21:32 | 114.337 | 0.00 | 0.00 | 0.00 | 2.19 |
| to #4098200 | |||||||||||||
| 4098107 | 2016.10.13 17:02:25 | buy limit | 0.05 | usdjpy.pro | 103.350 | 103.150 | 104.500 | 2016.10.13 17:15:44 | 103.527 | cancelled | |||
| 4098200 | 2016.10.13 15:54:20 | buy | 0.01 | eurjpy.pro | 114.110 | 114.371 | 114.950 | 2016.10.14 01:17:26 | 114.556 | 0.00 | 0.00 | -0.05 | 4.31 |
| to #4098821 | |||||||||||||
| 4098821 | 2016.10.13 15:54:20 | buy | 0.03 | eurjpy.pro | 114.110 | 114.572 | 115.151 | 2016.10.14 08:57:15 | 114.572 | 0.00 | 0.00 | -0.16 | 13.33 |
| from #4098200[sl] | |||||||||||||
| 4101092 | 2016.10.14 10:41:15 | buy limit | 0.07 | gbpusd.pro | 1.21300 | 1.20800 | 1.22750 | 2016.10.14 11:17:41 | 1.22276 | cancelled | |||
| 4101503 | 2016.10.14 11:57:29 | sell limit | 0.07 | audusd.pro | 0.76700 | 0.77600 | 0.75200 | 2016.10.17 10:08:12 | 0.75916 | cancelled | |||
| 4101996 | 2016.10.14 20:59:27 | buy | 0.02 | eurusd.pro | 1.09850 | 1.09500 | 1.10750 | 2016.10.17 11:11:00 | 1.09945 | 0.00 | 0.00 | -0.09 | 1.90 |
| to #4106478 | |||||||||||||
| 4102049 | 2016.10.14 14:10:25 | sell | 0.02 | usdchf.pro | 0.98961 | 0.99237 | 0.98497 | 2016.10.14 16:00:47 | 0.98776 | 0.00 | 0.00 | 0.00 | 3.75 |
| to #4102795 | |||||||||||||
| 4102795 | 2016.10.14 14:10:25 | sell | 0.05 | usdchf.pro | 0.98961 | 0.98904 | 0.98497 | 2016.10.14 16:07:24 | 0.98664 | 0.00 | 0.00 | 0.00 | 15.05 |
| from #4102049 | |||||||||||||
| 4102969 | 2016.10.17 00:31:41 | sell | 0.02 | usdchf.pro | 0.99050 | 0.99250 | 0.98497 | 2016.10.17 11:11:25 | 0.98845 | 0.00 | 0.00 | 0.00 | 4.15 |
| to #4106481 | |||||||||||||
| 4104534 | 2016.10.17 03:01:04 | buy | 0.04 | gbpusd.pro | 1.21672 | 1.21350 | 1.22600 | 2016.10.17 17:12:58 | 1.21793 | 0.00 | 0.00 | 0.00 | 4.84 |
| 4104612 | 2016.10.17 03:21:32 | buy | 0.02 | gbpusd.pro | 1.21613 | 1.21350 | 1.22600 | 2016.10.17 17:29:38 | 1.21848 | 0.00 | 0.00 | 0.00 | 4.70 |
| 4105484 | 2016.10.17 06:49:52 | sell limit | 0.01 | usdjpy.pro | 104.400 | 104.650 | 103.950 | 2016.10.17 10:10:01 | 104.223 | cancelled | |||
| 4106201 | 2016.10.17 10:04:12 | buy limit | 0.10 | eurjpy.pro | 114.200 | 113.900 | 114.950 | 2016.10.17 11:30:18 | 114.492 | cancelled | |||
| 4106221 | 2016.10.17 10:09:56 | sell limit | 0.10 | usdjpy.pro | 104.400 | 104.650 | 103.950 | 2016.10.17 15:08:12 | 103.938 | cancelled | |||
| 4106478 | 2016.10.14 20:59:27 | buy | 0.05 | eurusd.pro | 1.09850 | 1.09500 | 1.10750 | 2016.10.17 14:50:56 | 1.10030 | 0.00 | 0.00 | -0.23 | 9.00 |
| from #4101996 | |||||||||||||
| 4106481 | 2016.10.17 00:31:41 | sell | 0.05 | usdchf.pro | 0.99050 | 0.99250 | 0.98497 | 2016.10.17 14:50:58 | 0.98874 | 0.00 | 0.00 | 0.00 | 8.90 |
| from #4102969 | |||||||||||||
| 4107239 | 2016.10.18 03:59:52 | sell | 0.02 | audusd.pro | 0.76700 | 0.77600 | 0.75200 | 2016.10.20 14:42:34 | 0.76610 | 0.00 | 0.00 | -0.60 | 1.80 |
| to #4119197 | |||||||||||||
| 4107732 | 2016.10.17 18:54:08 | sell | 0.07 | gbpusd.pro | 1.21950 | 1.22150 | 1.21050 | 2016.10.18 01:42:29 | 1.22150 | 0.00 | 0.00 | -0.41 | -14.00 |
| [sl] | |||||||||||||
| 4107955 | 2016.10.17 23:58:22 | sell | 0.07 | nzdusd.pro | 0.71704 | 0.72200 | 0.70500 | 2016.10.18 17:58:42 | 0.72200 | 0.00 | 0.00 | 0.00 | -34.72 |
| [sl] | |||||||||||||
| 4108842 | 2016.10.18 05:30:24 | sell | 0.07 | audjpy.pro | 79.574 | 79.850 | 79.050 | 2016.10.18 08:07:13 | 79.850 | 0.00 | 0.00 | 0.00 | -18.56 |
| [sl] | |||||||||||||
| 4109089 | 2016.10.18 07:17:39 | sell | 0.07 | audjpy.pro | 79.704 | 79.850 | 79.050 | 2016.10.18 08:07:13 | 79.850 | 0.00 | 0.00 | 0.00 | -9.82 |
| [sl] | |||||||||||||
| 4112808 | 2016.10.19 04:35:20 | sell limit | 0.07 | eurjpy.pro | 114.450 | 114.850 | 113.850 | 2016.10.19 07:58:37 | 113.975 | cancelled | |||
| 4112998 | 2016.10.19 06:07:57 | buy limit | 0.10 | usdjpy.pro | 103.500 | 103.200 | 104.500 | 2016.10.19 06:30:12 | 103.859 | cancelled | |||
| 4113431 | 2016.10.19 08:42:54 | buy limit | 0.10 | usdjpy.pro | 103.104 | 102.804 | 104.438 | 2016.10.20 03:21:09 | 103.693 | cancelled | |||
| 4113613 | 2016.10.19 09:24:14 | sell limit | 0.10 | eurusd.pro | 1.10305 | 1.10605 | 1.09205 | 2016.10.19 19:26:52 | 1.09691 | cancelled | |||
| 4113760 | 2016.10.19 10:49:34 | sell | 0.02 | gbpusd.pro | 1.23269 | 1.23769 | 1.21969 | 2016.10.19 11:57:01 | 1.22866 | 0.00 | 0.00 | 0.00 | 8.06 |
| to #4114431 | |||||||||||||
| 4114431 | 2016.10.19 10:49:34 | sell | 0.05 | gbpusd.pro | 1.23269 | 1.23222 | 1.21969 | 2016.10.19 16:20:31 | 1.23222 | 0.00 | 0.00 | 0.00 | 2.35 |
| from #4113760[sl] | |||||||||||||
| 4117257 | 2016.10.20 05:13:47 | buy limit | 0.05 | xauusd.pro | 1266.10 | 1262.00 | 1282.00 | 2016.10.20 15:49:23 | 1273.50 | cancelled | |||
| 4117467 | 2016.10.20 06:30:26 | sell limit | 0.07 | gbpusd.pro | 1.23200 | 1.23700 | 1.22100 | 2016.10.20 14:42:51 | 1.22288 | cancelled | |||
| 4118043 | 2016.10.20 16:51:05 | sell | 0.07 | usdjpy.pro | 104.000 | 103.981 | 102.500 | 2016.10.21 07:49:02 | 103.887 | 0.00 | 0.00 | -0.19 | 7.61 |
| 4118085 | 2016.10.20 14:44:30 | sell | 0.03 | eurusd.pro | 1.10100 | 1.10600 | 1.08700 | 2016.10.20 15:33:37 | 1.09594 | 0.00 | 0.00 | 0.00 | 15.18 |
| to #4120016 | |||||||||||||
| 4118780 | 2016.10.20 13:13:50 | sell limit | 0.07 | gbpjpy.pro | 128.200 | 128.600 | 126.750 | 2016.10.20 14:04:06 | 127.040 | cancelled | |||
| 4119197 | 2016.10.18 03:59:52 | sell | 0.05 | audusd.pro | 0.76700 | 0.77600 | 0.75200 | 2016.10.20 15:34:20 | 0.76723 | 0.00 | 0.00 | -1.50 | -1.15 |
| from #4107239 | |||||||||||||
| 4120016 | 2016.10.20 14:44:30 | sell | 0.02 | eurusd.pro | 1.10100 | 1.09701 | 1.08700 | 2016.10.20 17:21:09 | 1.09245 | 0.00 | 0.00 | 0.00 | 17.10 |
| to #4120752 | |||||||||||||
| 4120752 | 2016.10.20 14:44:30 | sell | 0.02 | eurusd.pro | 1.10100 | 1.09701 | 1.08700 | 2016.10.20 17:33:35 | 1.09330 | 0.00 | 0.00 | 0.00 | 15.40 |
| from #4120016 | |||||||||||||
| 4122802 | 2016.10.21 15:03:34 | buy | 0.04 | eurjpy.pro | 112.700 | 112.350 | 113.900 | 2016.10.21 19:11:30 | 112.966 | 0.00 | 0.00 | 0.00 | 10.24 |
| to #4124683 | |||||||||||||
| 4122826 | 2016.10.21 14:00:20 | buy | 0.07 | gbpjpy.pro | 126.600 | 126.100 | 128.200 | 2016.10.21 19:06:16 | 127.104 | 0.00 | 0.00 | 0.00 | 33.94 |
| 4123136 | 2016.10.21 11:12:30 | sell | 0.03 | usdchf.pro | 0.99532 | 1.00005 | 0.98500 | 2016.10.21 13:33:42 | 0.99460 | 0.00 | 0.00 | 0.00 | 2.17 |
| 4124683 | 2016.10.21 15:03:34 | buy | 0.03 | eurjpy.pro | 112.700 | 112.750 | 113.900 | 2016.10.24 10:12:52 | 113.119 | 0.00 | 0.00 | -0.16 | 12.09 |
| from #4122802 | |||||||||||||
| 4124713 | 2016.10.21 19:38:46 | buy limit | 0.07 | gbpjpy.pro | 126.200 | 125.990 | 128.000 | 2016.10.24 01:19:22 | 127.064 | cancelled | |||
| 4124729 | 2016.10.21 19:50:35 | buy limit | 0.07 | gbpusd.pro | 1.21500 | 1.21200 | 1.22850 | 2016.10.24 01:19:16 | 1.22219 | cancelled | |||
| 4126039 | 2016.10.24 06:47:08 | sell limit | 0.07 | nzdusd.pro | 0.71900 | 0.72300 | 0.70400 | 2016.10.25 02:19:36 | 0.71291 | cancelled | |||
| 4126046 | 2016.10.24 06:50:14 | sell limit | 0.07 | audusd.pro | 0.76600 | 0.76750 | 0.75500 | 2016.10.25 02:19:39 | 0.75931 | cancelled | |||
| 4126591 | 2016.10.24 09:48:31 | sell | 0.07 | usdcad.pro | 1.33331 | 1.33662 | 1.32617 | 2016.10.24 17:27:59 | 1.33662 | 0.00 | 0.00 | 0.00 | -17.33 |
| [sl] | |||||||||||||
| 4128225 | 2016.10.24 16:58:25 | sell limit | 0.07 | usdjpy.pro | 104.900 | 105.300 | 103.650 | 2016.10.25 04:51:25 | 104.388 | cancelled | |||
| 4128246 | 2016.10.24 17:04:11 | sell limit | 0.07 | gbpjpy.pro | 128.200 | 128.700 | 126.750 | 2016.10.25 15:14:10 | 127.314 | cancelled | |||
| 4130593 | 2016.10.25 06:48:38 | sell limit | 0.07 | audusd.pro | 0.76600 | 0.76900 | 0.75500 | 2016.10.25 15:14:09 | 0.76228 | cancelled | |||
| 4130820 | 2016.10.25 10:50:03 | sell | 0.03 | audusd.pro | 0.76450 | 0.77000 | 0.75500 | 2016.10.25 15:07:20 | 0.76326 | 0.00 | 0.00 | 0.00 | 3.72 |
| 4132168 | 2016.10.25 15:17:37 | sell limit | 0.05 | audusd.pro | 0.76500 | 0.77000 | 0.75500 | 2016.10.25 17:00:13 | 0.76328 | cancelled | |||
| 4133843 | 2016.10.25 19:37:01 | sell limit | 0.07 | audusd.pro | 0.77500 | 0.77800 | 0.75500 | 2016.10.26 02:52:32 | 0.76878 | cancelled | |||
| 4134404 | 2016.10.26 02:44:24 | sell | 0.05 | audusd.pro | 0.76934 | 0.77400 | 0.75500 | 2016.10.26 16:57:46 | 0.76688 | 0.00 | 0.00 | 0.00 | 12.30 |
| 4135212 | 2016.10.26 08:39:06 | sell | 0.05 | audjpy.pro | 80.182 | 80.350 | 79.350 | 2016.10.26 12:53:58 | 80.092 | 0.00 | 0.00 | 0.00 | 4.32 |
| 4135502 | 2016.10.26 09:55:22 | buy limit | 0.07 | usdjpy.pro | 104.000 | 103.600 | 104.900 | 2016.10.26 11:03:25 | 104.107 | cancelled | |||
| 4135592 | 2016.10.27 10:30:00 | sell | 0.03 | gbpusd.pro | 1.22500 | 1.23000 | 1.21500 | 2016.10.27 14:40:50 | 1.22341 | 0.00 | 0.00 | 0.00 | 4.77 |
| to #4140265 | |||||||||||||
| 4135620 | 2016.10.27 10:30:01 | sell | 0.03 | gbpjpy.pro | 128.200 | 128.700 | 126.750 | 2016.10.27 15:05:05 | 127.971 | 0.00 | 0.00 | 0.00 | 6.56 |
| to #4140455 | |||||||||||||
| 4137382 | 2016.10.26 18:56:47 | sell | 0.05 | usdjpy.pro | 104.600 | 105.050 | 103.000 | 2016.10.27 16:57:43 | 105.050 | 0.00 | 0.00 | -0.42 | -21.42 |
| [sl] | |||||||||||||
| 4138557 | 2016.10.27 05:37:47 | sell | 0.05 | usdcad.pro | 1.33904 | 1.34427 | 1.32927 | 2016.10.27 13:32:22 | 1.33674 | 0.00 | 0.00 | 0.00 | 8.60 |
| 4140265 | 2016.10.27 10:30:00 | sell | 0.02 | gbpusd.pro | 1.22500 | 1.23000 | 1.21500 | 2016.10.27 15:04:27 | 1.22088 | 0.00 | 0.00 | 0.00 | 8.24 |
| to #4140447 | |||||||||||||
| 4140295 | 2016.10.27 14:44:26 | sell | 0.05 | usdjpy.pro | 104.808 | 105.050 | 103.000 | 2016.10.27 16:57:43 | 105.050 | 0.00 | 0.00 | 0.00 | -11.52 |
| [sl] | |||||||||||||
| 4140447 | 2016.10.27 10:30:00 | sell | 0.02 | gbpusd.pro | 1.22500 | 1.21874 | 0.00000 | 2016.10.28 04:11:24 | 1.21874 | 0.00 | 0.00 | -0.12 | 12.52 |
| from #4140265[sl] | |||||||||||||
| 4140455 | 2016.10.27 10:30:01 | sell | 0.04 | gbpjpy.pro | 128.200 | 128.077 | 126.750 | 2016.10.27 18:10:53 | 128.077 | 0.00 | 0.00 | 0.00 | 4.68 |
| from #4135620[sl] | |||||||||||||
| 4148264 | 2016.10.28 04:40:39 | sell limit | 0.05 | gbpjpy.pro | 128.500 | 128.800 | 127.000 | 2016.10.28 13:29:27 | 127.639 | cancelled | |||
| 4148278 | 2016.10.28 04:49:16 | sell limit | 0.05 | gbpusd.pro | 1.22700 | 1.23000 | 1.21500 | 2016.10.28 13:29:30 | 1.21168 | cancelled | |||
| 4148987 | 2016.10.28 09:17:12 | sell limit | 0.05 | usdcad.pro | 1.34200 | 1.34500 | 1.33100 | 2016.10.28 10:33:47 | 1.33916 | cancelled | |||
| 4149117 | 2016.10.28 09:46:03 | sell | 0.03 | usdcad.pro | 1.33920 | 1.34300 | 1.33008 | 2016.10.28 11:05:11 | 1.33871 | 0.00 | 0.00 | 0.00 | 1.10 |
| 4149865 | 2016.10.28 13:29:11 | buy limit | 0.03 | gbpusd.pro | 1.20856 | 1.20356 | 1.22056 | 2016.10.28 15:41:19 | 1.21772 | cancelled | |||
| 4149992 | 2016.10.28 14:11:01 | sell | 0.05 | usdjpy.pro | 105.387 | 105.600 | 104.770 | 2016.10.28 15:35:00 | 105.169 | 0.00 | 0.00 | 0.00 | 10.36 |
| 4150569 | 2016.10.28 15:12:28 | sell limit | 0.05 | usdcad.pro | 1.34190 | 1.34490 | 1.32990 | 2016.10.28 16:03:39 | 1.33823 | cancelled | |||
| 4150739 | 2016.10.28 15:39:31 | sell limit | 0.05 | usdjpy.pro | 105.450 | 105.600 | 104.450 | 2016.10.28 17:05:15 | 105.410 | cancelled | |||
| 4150795 | 2016.10.28 15:50:45 | sell limit | 0.03 | gbpjpy.pro | 128.300 | 128.750 | 127.450 | 2016.10.28 19:34:57 | 127.587 | cancelled | |||
| 4150869 | 2016.10.28 16:03:01 | sell limit | 0.03 | gbpusd.pro | 1.21900 | 1.22500 | 1.21250 | 2016.10.28 17:17:04 | 1.21389 | cancelled | |||
| 4151165 | 2016.10.28 17:05:14 | sell | 0.05 | usdjpy.pro | 105.411 | 104.892 | 0.000 | 2016.10.28 19:39:59 | 104.719 | 0.00 | 0.00 | 0.00 | 33.04 |
| 4151226 | 2016.10.28 17:15:32 | sell | 0.05 | usdjpy.pro | 105.440 | 105.035 | 0.000 | 2016.10.28 19:33:51 | 104.771 | 0.00 | 0.00 | 0.00 | 31.93 |
| 4151885 | 2016.10.28 19:38:30 | sell | 0.05 | gbpusd.pro | 1.22097 | 1.22628 | 1.21406 | 2016.10.31 05:02:40 | 1.21867 | 0.00 | 0.00 | -0.30 | 11.50 |
| 4152996 | 2016.10.31 03:14:22 | sell limit | 0.10 | usdcad.pro | 1.34300 | 1.34500 | 1.33500 | 2016.10.31 05:18:55 | 1.34054 | cancelled | |||
| 4153740 | 2016.10.31 17:59:53 | sell | 0.07 | gbpjpy.pro | 128.300 | 128.600 | 127.550 | 2016.11.01 03:21:09 | 128.150 | 0.00 | 0.00 | -0.42 | 10.02 |
| 4154586 | 2016.10.31 09:30:48 | sell limit | 0.07 | usdcad.pro | 1.34300 | 1.34500 | 1.34000 | 2016.10.31 09:56:19 | 1.33936 | cancelled | |||
| 4155697 | 2016.10.31 12:24:38 | buy limit | 0.07 | eurusd.pro | 1.09000 | 1.08700 | 1.10000 | 2016.10.31 17:34:36 | 1.09487 | cancelled | |||
| 4155852 | 2016.10.31 18:21:08 | sell | 0.03 | eurjpy.pro | 115.250 | 115.500 | 114.300 | 2016.11.01 01:02:09 | 115.082 | 0.00 | 0.00 | -0.12 | 4.81 |
| to #4157615 | |||||||||||||
| 4155902 | 2016.10.31 13:23:52 | buy limit | 0.07 | gbpusd.pro | 1.21150 | 1.20700 | 1.22000 | 2016.10.31 17:34:26 | 1.21653 | cancelled | |||
| 4156611 | 2016.10.31 16:15:16 | buy limit | 0.07 | gbpjpy.pro | 127.400 | 127.000 | 128.000 | 2016.10.31 17:34:32 | 127.884 | cancelled | |||
| 4156657 | 2016.10.31 16:31:36 | sell limit | 0.10 | usdcad.pro | 1.34300 | 1.34600 | 1.33750 | 2016.10.31 17:02:27 | 1.34181 | cancelled | |||
| 4156900 | 2016.10.31 17:01:46 | sell | 0.40 | usdcad.pro | 1.34169 | 1.34500 | 1.33750 | 2016.10.31 17:54:09 | 1.34159 | 0.00 | 0.00 | 0.00 | 2.98 |
| to #4157020 | |||||||||||||
| 4157020 | 2016.10.31 17:01:46 | sell | 0.20 | usdcad.pro | 1.34169 | 1.34500 | 1.33750 | 2016.10.31 18:00:05 | 1.34056 | 0.00 | 0.00 | 0.00 | 16.86 |
| from #4156900 | |||||||||||||
| 4157117 | 2016.10.31 18:04:55 | sell | 0.05 | gbpusd.pro | 1.22139 | 1.22600 | 1.21500 | 2016.11.01 09:55:14 | 1.22600 | 0.00 | 0.00 | -0.30 | -23.05 |
| [sl] | |||||||||||||
| 4157615 | 2016.10.31 18:21:08 | sell | 0.02 | eurjpy.pro | 115.250 | 115.210 | 114.300 | 2016.11.01 03:22:02 | 114.992 | 0.00 | 0.00 | -0.08 | 4.92 |
| to #4158069 | |||||||||||||
| 4157625 | 2016.11.01 01:05:26 | sell | 0.05 | gbpusd.pro | 1.22376 | 1.22600 | 1.21500 | 2016.11.01 03:21:50 | 1.22314 | 0.00 | 0.00 | 0.00 | 3.10 |
| 4158069 | 2016.10.31 18:21:08 | sell | 0.02 | eurjpy.pro | 115.250 | 115.144 | 114.300 | 2016.11.01 09:17:55 | 115.144 | 0.00 | 0.00 | -0.07 | 2.02 |
| from #4157615[sl] | |||||||||||||
| 4158111 | 2016.11.01 03:43:19 | buy limit | 0.07 | audjpy.pro | 78.600 | 78.200 | 79.900 | 2016.11.01 10:43:01 | 80.590 | cancelled | |||
| 4158331 | 2016.11.01 06:01:02 | sell | 0.07 | audjpy.pro | 80.250 | 80.600 | 79.200 | 2016.11.01 10:12:17 | 80.600 | 0.00 | 0.00 | 0.00 | -23.31 |
| [sl] | |||||||||||||
| 4158406 | 2016.11.01 05:23:40 | buy limit | 0.07 | audusd.pro | 0.75600 | 0.75200 | 0.76450 | 2016.11.01 06:35:24 | 0.76563 | cancelled | |||
| 4160633 | 2016.11.01 06:36:55 | sell limit | 0.07 | audusd.pro | 0.77000 | 0.77400 | 0.76000 | 2016.11.01 10:42:54 | 0.76663 | cancelled | |||
| 4164656 | 2016.11.01 09:13:07 | sell | 0.05 | audjpy.pro | 80.438 | 80.600 | 79.200 | 2016.11.01 10:12:17 | 80.600 | 0.00 | 0.00 | 0.00 | -7.71 |
| [sl] | |||||||||||||
| 4169296 | 2016.11.01 11:31:00 | sell limit | 0.10 | audusd.pro | 0.77100 | 0.77500 | 0.76150 | 2016.11.01 13:19:28 | 0.76722 | cancelled | |||
| 4173902 | 2016.11.01 14:21:14 | sell limit | 0.10 | audusd.pro | 0.77150 | 0.77500 | 0.76000 | 2016.11.01 16:42:06 | 0.76521 | cancelled | |||
| 4175662 | 2016.11.01 16:23:14 | sell limit | 0.10 | usdcad.pro | 1.34200 | 1.34500 | 1.32950 | 2016.11.02 13:46:35 | 1.33665 | cancelled | |||
| 4175949 | 2016.11.01 16:56:21 | sell limit | 0.10 | usdcad.pro | 1.34150 | 1.34500 | 1.32950 | 2016.11.02 03:37:30 | 1.33995 | cancelled | |||
| 4178380 | 2016.11.02 07:49:56 | buy | 0.05 | gbpusd.pro | 1.22557 | 1.22100 | 1.23100 | 2016.11.02 11:39:04 | 1.22686 | 0.00 | 0.00 | 0.00 | 6.45 |
| to #4179191 | |||||||||||||
| 4179191 | 2016.11.02 07:49:56 | buy | 0.05 | gbpusd.pro | 1.22557 | 1.22100 | 1.23100 | 2016.11.02 13:45:27 | 1.23100 | 0.00 | 0.00 | 0.00 | 27.15 |
| from #4178380[tp] | |||||||||||||
| 4179197 | 2016.11.02 11:42:41 | buy limit | 0.10 | gbpusd.pro | 1.22350 | 1.22100 | 1.23100 | 2016.11.02 13:46:21 | 1.23124 | cancelled | |||
| 4179705 | 2016.11.02 14:00:47 | buy | 0.05 | gbpjpy.pro | 127.233 | 126.758 | 128.100 | 2016.11.02 15:02:45 | 127.344 | 0.00 | 0.00 | 0.00 | 5.37 |
| 4180461 | 2016.11.02 16:51:19 | buy | 0.05 | gbpjpy.pro | 127.000 | 126.500 | 128.100 | 2016.11.03 03:35:58 | 127.309 | 0.00 | 0.00 | -0.64 | 14.95 |
| 4180670 | 2016.11.02 16:43:30 | sell | 0.03 | usdcad.pro | 1.34208 | 1.34500 | 1.32950 | 2016.11.02 17:16:05 | 1.33831 | 0.00 | 0.00 | 0.00 | 8.45 |
| to #4180861 | |||||||||||||
| 4180861 | 2016.11.02 16:43:30 | sell | 0.04 | usdcad.pro | 1.34208 | 1.34500 | 1.32950 | 2016.11.02 17:27:18 | 1.33800 | 0.00 | 0.00 | 0.00 | 12.20 |
| from #4180670 | |||||||||||||
| 4181857 | 2016.11.03 02:25:10 | sell limit | 0.10 | usdcad.pro | 1.34200 | 1.34500 | 1.33000 | 2016.11.04 07:22:38 | 1.33974 | cancelled | |||
| 4182069 | 2016.11.03 04:53:22 | buy | 0.05 | gbpjpy.pro | 126.900 | 126.400 | 128.100 | 2016.11.03 12:00:59 | 127.265 | 0.00 | 0.00 | 0.00 | 17.74 |
| to #4184112 | |||||||||||||
| 4182168 | 2016.11.03 04:08:12 | sell limit | 0.10 | audusd.pro | 0.77219 | 0.77619 | 0.75919 | 2016.11.03 17:45:52 | 0.76810 | cancelled | |||
| 4182620 | 2016.11.03 05:43:05 | buy | 0.05 | gbpjpy.pro | 126.665 | 126.300 | 128.000 | 2016.11.03 11:30:43 | 127.096 | 0.00 | 0.00 | 0.00 | 20.93 |
| 4184112 | 2016.11.03 04:53:22 | buy | 0.05 | gbpjpy.pro | 126.900 | 126.400 | 128.100 | 2016.11.03 12:08:28 | 127.531 | 0.00 | 0.00 | 0.00 | 30.62 |
| from #4182069 | |||||||||||||
| 4186085 | 2016.11.03 17:45:43 | sell | 0.03 | audusd.pro | 0.76809 | 0.77240 | 0.75840 | 2016.11.04 08:43:58 | 0.76729 | 0.00 | 0.00 | -0.22 | 2.40 |
| 4186094 | 2016.11.03 17:47:56 | sell | 0.03 | nzdusd.pro | 0.73273 | 0.73697 | 0.72296 | 2016.11.04 13:04:17 | 0.73195 | 0.00 | 0.00 | -0.20 | 2.34 |
| 4186807 | 2016.11.04 02:39:34 | sell | 0.05 | gbpusd.pro | 1.24793 | 1.25100 | 1.24165 | 2016.11.04 14:31:00 | 1.24777 | 0.00 | 0.00 | 0.00 | 0.80 |
| 4187959 | 2016.11.04 10:32:41 | sell limit | 0.10 | usdcad.pro | 1.35150 | 1.35650 | 1.33200 | 2016.11.04 15:53:35 | 1.34288 | cancelled | |||
| 4188286 | 2016.11.04 12:18:37 | sell limit | 0.10 | audusd.pro | 0.77650 | 0.78100 | 0.76450 | 2016.11.04 13:47:30 | 0.76834 | cancelled | |||
| 4188304 | 2016.11.04 12:23:43 | buy limit | 0.10 | usdjpy.pro | 101.550 | 101.000 | 103.400 | 2016.11.04 14:51:49 | 103.107 | cancelled | |||
| 4188479 | 2016.11.04 13:39:49 | sell limit | 0.10 | usdjpy.pro | 104.700 | 105.200 | 102.000 | 2016.11.04 14:51:52 | 103.059 | cancelled | |||
| 4188503 | 2016.11.04 13:44:12 | buy limit | 0.05 | eurusd.pro | 1.09650 | 1.09000 | 1.11500 | 2016.11.04 13:47:34 | 1.11009 | cancelled | |||
| 4189386 | 2016.11.04 15:05:45 | sell | 0.05 | gbpusd.pro | 1.24879 | 1.25100 | 1.24000 | 2016.11.04 15:56:29 | 1.25100 | 0.00 | 0.00 | 0.00 | -11.05 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -10.17 | 359.74 | ||||||||||
| Closed P/L: | 349.57 | ||||||||||||
| 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: | 349.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 649.57 | Equity: | 649.57 | Free Margin: | 649.57 | ||||||||