| Account: 78901468 | Name: erwin setiawan | 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 |
| 4057488 | 2016.09.30 15:35:21 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
| 4058908 | 2016.10.03 02:22:19 | buy | 0.30 | audusd.pro | 0.76535 | 0.00000 | 0.76650 | 2016.10.03 02:48:51 | 0.76549 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4059140 | 2016.10.03 03:14:04 | sell | 0.30 | eurusd.pro | 1.12274 | 0.00000 | 1.12270 | 2016.10.03 09:05:59 | 1.12270 | 0.00 | 0.00 | 0.00 | 1.20 |
| [tp] | |||||||||||||
| 4059324 | 2016.10.03 04:01:21 | sell | 0.20 | eurusd.pro | 1.12361 | 0.00000 | 0.00000 | 2016.10.03 04:27:46 | 1.12342 | 0.00 | 0.00 | 0.00 | 3.80 |
| 4059423 | 2016.10.03 04:23:11 | sell | 0.10 | eurusd.pro | 1.12378 | 0.00000 | 0.00000 | 2016.10.03 04:27:35 | 1.12349 | 0.00 | 0.00 | 0.00 | 2.90 |
| 4060090 | 2016.10.03 07:30:32 | sell | 0.20 | eurusd.pro | 1.12326 | 0.00000 | 1.12274 | 2016.10.03 09:05:46 | 1.12274 | 0.00 | 0.00 | 0.00 | 10.40 |
| [tp] | |||||||||||||
| 4062898 | 2016.10.04 01:20:27 | sell | 0.50 | audusd.pro | 0.76874 | 0.00000 | 0.76842 | 2016.10.04 02:01:54 | 0.76842 | 0.00 | 0.00 | 0.00 | 16.00 |
| [tp] | |||||||||||||
| 4063221 | 2016.10.04 03:13:56 | sell | 0.50 | eurjpy.pro | 114.272 | 0.000 | 114.250 | 2016.10.04 11:42:09 | 114.250 | 0.00 | 0.00 | 0.00 | 10.74 |
| [tp] | |||||||||||||
| 4063284 | 2016.10.04 03:34:00 | sell | 0.10 | eurjpy.pro | 114.382 | 0.000 | 0.000 | 2016.10.04 07:13:49 | 114.361 | 0.00 | 0.00 | 0.00 | 2.06 |
| 4064163 | 2016.10.04 08:09:42 | sell | 0.10 | eurjpy.pro | 114.417 | 0.000 | 114.289 | 2016.10.04 10:49:34 | 114.372 | 0.00 | 0.00 | 0.00 | 4.40 |
| 4066458 | 2016.10.04 16:07:23 | buy | 0.20 | xauusd.pro | 1286.04 | 0.00 | 1290.80 | 2016.10.04 16:17:54 | 1286.27 | 0.00 | 0.00 | 0.00 | 4.60 |
| 4067770 | 2016.10.05 00:30:33 | sell | 0.32 | usdjpy.pro | 102.842 | 0.000 | 102.807 | 2016.10.05 02:08:49 | 102.807 | 0.00 | 0.00 | 0.00 | 10.89 |
| [tp] | |||||||||||||
| 4067914 | 2016.10.05 01:45:34 | sell | 0.19 | usdjpy.pro | 102.851 | 0.000 | 102.760 | 2016.10.05 02:09:38 | 102.792 | 0.00 | 0.00 | 0.00 | 10.91 |
| 4067945 | 2016.10.05 01:53:46 | sell | 0.10 | usdjpy.pro | 102.880 | 0.000 | 102.760 | 2016.10.05 02:03:43 | 102.855 | 0.00 | 0.00 | 0.00 | 2.43 |
| 4068070 | 2016.10.05 02:40:00 | buy | 0.20 | xauusd.pro | 1271.91 | 0.00 | 1273.30 | 2016.10.05 04:18:00 | 1272.64 | 0.00 | 0.00 | 0.00 | 14.60 |
| 4068570 | 2016.10.05 05:47:25 | sell | 0.30 | eurjpy.pro | 115.308 | 0.000 | 115.211 | 2016.10.05 09:53:02 | 115.302 | 0.00 | 0.00 | 0.00 | 1.75 |
| 4071831 | 2016.10.06 01:39:46 | sell | 0.30 | usdcad.pro | 1.31786 | 0.00000 | 1.31782 | 2016.10.06 11:15:39 | 1.31853 | 0.00 | 0.00 | 0.00 | -15.24 |
| 4071888 | 2016.10.06 02:09:53 | sell | 0.20 | usdcad.pro | 1.31847 | 0.00000 | 0.00000 | 2016.10.06 02:56:18 | 1.31810 | 0.00 | 0.00 | 0.00 | 5.61 |
| 4072202 | 2016.10.06 03:57:04 | sell | 0.20 | usdcad.pro | 1.31842 | 0.00000 | 1.31780 | 2016.10.06 05:16:50 | 1.31823 | 0.00 | 0.00 | 0.00 | 2.88 |
| 4072573 | 2016.10.06 06:25:14 | sell | 0.40 | usdcad.pro | 1.31903 | 0.00000 | 1.31800 | 2016.10.06 11:15:32 | 1.31854 | 0.00 | 0.00 | 0.00 | 14.86 |
| 4072920 | 2016.10.06 08:35:50 | sell | 0.10 | usdcad.pro | 1.32015 | 0.00000 | 0.00000 | 2016.10.06 08:44:09 | 1.31996 | 0.00 | 0.00 | 0.00 | 1.44 |
| 4075994 | 2016.10.07 01:20:02 | sell | 0.43 | eurjpy.pro | 115.800 | 0.000 | 115.666 | 2016.10.07 01:52:47 | 115.702 | 0.00 | 0.00 | 0.00 | 40.59 |
| 4076848 | 2016.10.07 04:48:28 | sell | 0.23 | xauusd.pro | 1257.23 | 0.00 | 0.00 | 2016.10.07 05:08:08 | 1256.28 | 0.00 | 0.00 | 0.00 | 21.85 |
| 4077678 | 2016.10.07 09:55:54 | sell | 0.33 | usdcad.pro | 1.32542 | 0.00000 | 1.32516 | 2016.10.07 14:30:06 | 1.32516 | 0.00 | 0.00 | 0.00 | 6.47 |
| [tp] | |||||||||||||
| 4077722 | 2016.10.07 10:12:05 | sell | 0.20 | usdcad.pro | 1.32618 | 0.00000 | 0.00000 | 2016.10.07 10:41:56 | 1.32592 | 0.00 | 0.00 | 0.00 | 3.92 |
| 4077963 | 2016.10.07 11:40:36 | sell | 0.20 | usdcad.pro | 1.32558 | 0.00000 | 1.32516 | 2016.10.07 14:30:06 | 1.32516 | 0.00 | 0.00 | 0.00 | 6.34 |
| [tp] | |||||||||||||
| 4081636 | 2016.10.10 01:00:18 | sell | 0.30 | audusd.pro | 0.75973 | 0.00000 | 0.75922 | 2016.10.10 02:15:52 | 0.75967 | 0.00 | 0.00 | 0.00 | 1.80 |
| 4082424 | 2016.10.10 04:42:17 | sell | 0.30 | eurjpy.pro | 115.217 | 0.000 | 115.110 | 2016.10.10 05:17:53 | 115.183 | 0.00 | 0.00 | 0.00 | 9.92 |
| 4082606 | 2016.10.10 05:43:07 | sell | 0.30 | xauusd.pro | 1262.38 | 0.00 | 1262.15 | 2016.10.10 13:17:51 | 1262.68 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4082748 | 2016.10.10 06:42:04 | sell | 0.20 | xauusd.pro | 1263.37 | 0.00 | 1260.80 | 2016.10.10 07:29:13 | 1263.08 | 0.00 | 0.00 | 0.00 | 5.80 |
| 4083022 | 2016.10.10 08:28:35 | sell | 0.20 | xauusd.pro | 1264.23 | 0.00 | 0.00 | 2016.10.10 09:06:01 | 1263.86 | 0.00 | 0.00 | 0.00 | 7.40 |
| 4085239 | 2016.10.11 01:13:56 | buy | 0.30 | xauusd.pro | 1260.60 | 0.00 | 1261.54 | 2016.10.11 02:04:35 | 1257.16 | 0.00 | 0.00 | 0.00 | -103.20 |
| 4085327 | 2016.10.11 02:06:19 | sell | 0.50 | gbpusd.pro | 1.23426 | 0.00000 | 1.23310 | 2016.10.11 03:09:42 | 1.23310 | 0.00 | 0.00 | 0.00 | 58.00 |
| [tp] | |||||||||||||
| 4085575 | 2016.10.11 03:15:21 | sell | 0.30 | xauusd.pro | 1256.69 | 0.00 | 1255.83 | 2016.10.11 12:06:01 | 1255.83 | 0.00 | 0.00 | 0.00 | 25.80 |
| [tp] | |||||||||||||
| 4085681 | 2016.10.11 03:38:44 | sell | 0.20 | xauusd.pro | 1257.56 | 0.00 | 0.00 | 2016.10.11 13:08:00 | 1255.18 | 0.00 | 0.00 | 0.00 | 47.60 |
| 4085844 | 2016.10.11 04:17:49 | sell | 0.20 | usdchf.pro | 0.98329 | 0.00000 | 0.98310 | 2016.10.11 06:56:28 | 0.98385 | 0.00 | 0.00 | 0.00 | -11.38 |
| 4089921 | 2016.10.12 01:48:06 | sell | 0.50 | usdcad.pro | 1.32279 | 0.00000 | 1.32200 | 2016.10.12 02:15:48 | 1.32270 | 0.00 | 0.00 | 0.00 | 3.40 |
| 4090050 | 2016.10.12 02:28:22 | buy | 0.50 | usdcad.pro | 1.32392 | 0.00000 | 1.32520 | 2016.10.12 02:55:24 | 1.32423 | 0.00 | 0.00 | 0.00 | 11.70 |
| 4090193 | 2016.10.12 03:10:51 | buy | 0.30 | eurjpy.pro | 114.476 | 0.000 | 114.582 | 2016.10.12 08:26:59 | 114.509 | 0.00 | 0.00 | 0.00 | 9.55 |
| 4090313 | 2016.10.12 03:32:26 | buy | 0.30 | eurjpy.pro | 114.434 | 0.000 | 114.582 | 2016.10.12 08:26:53 | 114.516 | 0.00 | 0.00 | 0.00 | 23.74 |
| 4090514 | 2016.10.12 04:40:46 | buy | 0.20 | eurjpy.pro | 114.341 | 0.000 | 114.409 | 2016.10.12 05:17:00 | 114.399 | 0.00 | 0.00 | 0.00 | 11.20 |
| 4094356 | 2016.10.13 01:43:47 | sell | 0.30 | xauusd.pro | 1254.54 | 0.00 | 1252.60 | 2016.10.13 02:28:33 | 1254.39 | 0.00 | 0.00 | 0.00 | 4.50 |
| 4094622 | 2016.10.13 03:05:21 | sell | 0.40 | eurjpy.pro | 115.008 | 0.000 | 114.900 | 2016.10.13 03:30:16 | 114.987 | 0.00 | 0.00 | 0.00 | 8.04 |
| 4095591 | 2016.10.13 06:54:29 | sell | 0.30 | xauusd.pro | 1259.91 | 0.00 | 1258.00 | 2016.10.13 09:15:38 | 1258.00 | 0.00 | 0.00 | 0.00 | 57.30 |
| [tp] | |||||||||||||
| 4095706 | 2016.10.13 07:50:53 | sell | 0.16 | xauusd.pro | 1261.23 | 0.00 | 0.00 | 2016.10.13 08:45:55 | 1260.28 | 0.00 | 0.00 | 0.00 | 15.20 |
| 4097180 | 2016.10.13 13:24:19 | sell | 0.36 | eurjpy.pro | 114.358 | 0.000 | 114.284 | 2016.10.13 14:47:20 | 114.350 | 0.00 | 0.00 | 0.00 | 2.78 |
| 4098897 | 2016.10.14 02:00:05 | buy | 0.36 | eurjpy.pro | 114.657 | 0.000 | 114.750 | 2016.10.14 02:04:07 | 114.689 | 0.00 | 0.00 | 0.00 | 11.10 |
| 4099699 | 2016.10.14 04:58:41 | buy | 0.36 | eurjpy.pro | 114.755 | 0.000 | 114.783 | 2016.10.14 06:02:42 | 114.783 | 0.00 | 0.00 | 0.00 | 9.69 |
| [tp] | |||||||||||||
| 4099768 | 2016.10.14 05:13:34 | buy | 0.30 | eurjpy.pro | 114.773 | 0.000 | 114.783 | 2016.10.14 06:02:42 | 114.783 | 0.00 | 0.00 | 0.00 | 2.89 |
| [tp] | |||||||||||||
| 4100327 | 2016.10.14 07:59:13 | buy | 0.35 | eurjpy.pro | 114.738 | 0.000 | 114.786 | 2016.10.14 08:07:31 | 114.756 | 0.00 | 0.00 | 0.00 | 6.05 |
| 4102537 | 2016.10.14 15:00:11 | buy | 0.35 | eurjpy.pro | 114.880 | 0.000 | 114.950 | 2016.10.14 15:46:49 | 114.888 | 0.00 | 0.00 | 0.00 | 2.69 |
| 4104368 | 2016.10.17 02:18:18 | sell | 0.35 | xauusd.pro | 1252.38 | 0.00 | 1249.38 | 2016.10.17 02:39:30 | 1252.06 | 0.00 | 0.00 | 0.00 | 11.20 |
| 4104465 | 2016.10.17 02:45:12 | sell | 0.50 | audusd.pro | 0.75948 | 0.00000 | 0.75850 | 2016.10.17 03:19:46 | 0.75930 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4104685 | 2016.10.17 03:34:21 | buy | 0.60 | usdcad.pro | 1.31727 | 0.00000 | 1.31950 | 2016.10.17 09:19:01 | 1.31732 | 0.00 | 0.00 | 0.00 | 2.28 |
| 4104991 | 2016.10.17 04:54:27 | buy | 0.20 | usdcad.pro | 1.31689 | 0.00000 | 1.31750 | 2016.10.17 09:18:51 | 1.31725 | 0.00 | 0.00 | 0.00 | 5.47 |
| 4105275 | 2016.10.17 05:58:45 | buy | 0.20 | usdcad.pro | 1.31648 | 0.00000 | 1.31695 | 2016.10.17 09:18:23 | 1.31695 | 0.00 | 0.00 | 0.00 | 7.14 |
| [tp] | |||||||||||||
| 4108040 | 2016.10.18 01:00:53 | sell | 0.50 | eurjpy.pro | 114.248 | 0.000 | 114.163 | 2016.10.18 16:00:58 | 114.241 | 0.00 | 0.00 | 0.00 | 3.36 |
| 4108061 | 2016.10.18 01:25:55 | sell | 0.20 | eurjpy.pro | 114.268 | 0.000 | 0.000 | 2016.10.18 02:16:44 | 114.263 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4108089 | 2016.10.18 01:46:51 | sell | 0.20 | eurjpy.pro | 114.345 | 0.000 | 0.000 | 2016.10.18 02:06:59 | 114.291 | 0.00 | 0.00 | 0.00 | 10.40 |
| 4108400 | 2016.10.18 03:06:12 | sell | 0.20 | eurjpy.pro | 114.411 | 0.000 | 114.330 | 2016.10.18 12:58:09 | 114.374 | 0.00 | 0.00 | 0.00 | 7.13 |
| 4108405 | 2016.10.18 03:06:39 | sell | 0.10 | eurjpy.pro | 114.418 | 0.000 | 114.330 | 2016.10.18 12:58:23 | 114.373 | 0.00 | 0.00 | 0.00 | 4.33 |
| 4112194 | 2016.10.19 00:29:25 | sell | 0.40 | eurjpy.pro | 114.038 | 0.000 | 114.011 | 2016.10.19 01:18:15 | 114.023 | 0.00 | 0.00 | 0.00 | 5.78 |
| 4112405 | 2016.10.19 02:42:44 | sell | 0.50 | usdcad.pro | 1.30915 | 0.00000 | 1.30800 | 2016.10.19 11:04:54 | 1.30913 | 0.00 | 0.00 | 0.00 | 0.76 |
| 4112717 | 2016.10.19 04:14:32 | sell | 0.20 | usdcad.pro | 1.30954 | 0.00000 | 1.30900 | 2016.10.19 10:47:32 | 1.30918 | 0.00 | 0.00 | 0.00 | 5.50 |
| 4112885 | 2016.10.19 05:09:00 | sell | 0.20 | usdcad.pro | 1.31043 | 0.00000 | 1.30900 | 2016.10.19 06:06:15 | 1.31024 | 0.00 | 0.00 | 0.00 | 2.90 |
| 4113094 | 2016.10.19 06:44:59 | sell | 0.20 | usdcad.pro | 1.31103 | 0.00000 | 0.00000 | 2016.10.19 07:53:32 | 1.31063 | 0.00 | 0.00 | 0.00 | 6.10 |
| 4116490 | 2016.10.20 00:54:39 | buy | 0.20 | xauusd.pro | 1270.71 | 0.00 | 1271.75 | 2016.10.20 02:41:27 | 1268.39 | 0.00 | 0.00 | 0.00 | -46.40 |
| 4116547 | 2016.10.20 01:35:54 | buy | 0.20 | xauusd.pro | 1270.42 | 0.00 | 1271.75 | 2016.10.20 02:41:33 | 1268.39 | 0.00 | 0.00 | 0.00 | -40.60 |
| 4116770 | 2016.10.20 02:48:47 | sell | 0.60 | eurusd.pro | 1.09714 | 0.00000 | 1.09672 | 2016.10.20 03:11:47 | 1.09689 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4117012 | 2016.10.20 03:54:38 | buy | 0.60 | eurjpy.pro | 113.739 | 0.000 | 113.765 | 2016.10.20 08:59:26 | 113.765 | 0.00 | 0.00 | 0.00 | 15.04 |
| [tp] | |||||||||||||
| 4117135 | 2016.10.20 04:31:52 | buy | 0.20 | eurjpy.pro | 113.683 | 0.000 | 113.740 | 2016.10.20 07:31:42 | 113.709 | 0.00 | 0.00 | 0.00 | 5.01 |
| 4121340 | 2016.10.21 01:04:53 | sell | 0.23 | xauusd.pro | 1266.03 | 0.00 | 1265.50 | 2016.10.21 02:00:01 | 1265.50 | 0.00 | 0.00 | 0.00 | 12.19 |
| [tp] | |||||||||||||
| 4121556 | 2016.10.21 02:40:49 | sell | 0.50 | eurjpy.pro | 113.649 | 0.000 | 113.530 | 2016.10.21 04:17:35 | 113.576 | 0.00 | 0.00 | 0.00 | 35.04 |
| 4121634 | 2016.10.21 03:07:23 | sell | 0.20 | eurjpy.pro | 113.692 | 0.000 | 113.590 | 2016.10.21 04:01:57 | 113.590 | 0.00 | 0.00 | 0.00 | 19.59 |
| [tp] | |||||||||||||
| 4122372 | 2016.10.21 07:41:36 | sell | 0.40 | usdcad.pro | 1.32420 | 0.00000 | 1.32380 | 2016.10.21 08:06:45 | 1.32402 | 0.00 | 0.00 | 0.00 | 5.44 |
| 4123146 | 2016.10.21 11:15:18 | sell | 0.40 | usdcad.pro | 1.32486 | 0.00000 | 1.32440 | 2016.10.21 11:40:16 | 1.32479 | 0.00 | 0.00 | 0.00 | 2.11 |
| 4124903 | 2016.10.24 00:04:35 | sell | 0.52 | audusd.pro | 0.76040 | 0.00000 | 0.76020 | 2016.10.24 02:05:23 | 0.76030 | 0.00 | 0.00 | 0.00 | 5.20 |
| 4124951 | 2016.10.24 00:17:24 | sell | 0.32 | audusd.pro | 0.76060 | 0.00000 | 0.76020 | 2016.10.24 01:51:31 | 0.76045 | 0.00 | 0.00 | 0.00 | 4.80 |
| 4125232 | 2016.10.24 02:11:05 | sell | 0.52 | usdcad.pro | 1.33467 | 0.00000 | 1.33393 | 2016.10.24 08:31:35 | 1.33430 | 0.00 | 0.00 | 0.00 | 14.42 |
| 4125359 | 2016.10.24 03:06:38 | sell | 0.52 | usdcad.pro | 1.33527 | 0.00000 | 0.00000 | 2016.10.24 07:59:18 | 1.33498 | 0.00 | 0.00 | 0.00 | 11.30 |
| 4127341 | 2016.10.24 13:59:00 | sell | 0.60 | eurusd.pro | 1.08898 | 0.00000 | 1.08858 | 2016.10.24 15:18:13 | 1.08884 | 0.00 | 0.00 | 0.00 | 8.40 |
| 4128937 | 2016.10.25 00:26:10 | sell | 0.30 | xauusd.pro | 1263.89 | 0.00 | 1263.55 | 2016.10.25 01:45:09 | 1263.55 | 0.00 | 0.00 | 0.00 | 10.20 |
| [tp] | |||||||||||||
| 4129165 | 2016.10.25 01:28:06 | sell | 0.30 | xauusd.pro | 1264.11 | 0.00 | 1263.55 | 2016.10.25 01:45:09 | 1263.55 | 0.00 | 0.00 | 0.00 | 16.80 |
| [tp] | |||||||||||||
| 4129683 | 2016.10.25 02:28:42 | sell | 0.50 | eurusd.pro | 1.08687 | 0.00000 | 1.08680 | 2016.10.25 14:03:50 | 1.08695 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4130067 | 2016.10.25 03:19:15 | sell | 0.50 | eurusd.pro | 1.08736 | 0.00000 | 1.08690 | 2016.10.25 14:03:24 | 1.08702 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4130230 | 2016.10.25 04:19:22 | sell | 0.20 | eurusd.pro | 1.08767 | 0.00000 | 1.08700 | 2016.10.25 09:49:26 | 1.08738 | 0.00 | 0.00 | 0.00 | 5.80 |
| 4134246 | 2016.10.26 02:08:19 | buy | 0.50 | eurusd.pro | 1.08917 | 0.00000 | 1.08920 | 2016.10.26 04:37:34 | 1.08920 | 0.00 | 0.00 | 0.00 | 1.50 |
| [tp] | |||||||||||||
| 4134491 | 2016.10.26 03:07:41 | buy | 0.50 | eurusd.pro | 1.08793 | 0.00000 | 0.00000 | 2016.10.26 03:53:58 | 1.08841 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4134659 | 2016.10.26 04:08:41 | buy | 0.50 | eurusd.pro | 1.08894 | 0.00000 | 1.08917 | 2016.10.26 04:37:18 | 1.08917 | 0.00 | 0.00 | 0.00 | 11.50 |
| [tp] | |||||||||||||
| 4134907 | 2016.10.26 05:54:06 | buy | 0.50 | eurusd.pro | 1.08933 | 0.00000 | 1.08960 | 2016.10.26 08:18:35 | 1.08960 | 0.00 | 0.00 | 0.00 | 13.50 |
| [tp] | |||||||||||||
| 4138177 | 2016.10.27 03:05:49 | sell | 0.50 | eurjpy.pro | 113.988 | 0.000 | 113.920 | 2016.10.27 03:34:04 | 113.962 | 0.00 | 0.00 | 0.00 | 12.43 |
| 4138652 | 2016.10.27 06:23:34 | buy | 0.50 | eurjpy.pro | 113.953 | 0.000 | 114.040 | 2016.10.27 07:25:10 | 113.967 | 0.00 | 0.00 | 0.00 | 6.69 |
| 4138737 | 2016.10.27 07:10:17 | buy | 0.20 | eurjpy.pro | 113.919 | 0.000 | 0.000 | 2016.10.27 07:24:41 | 113.948 | 0.00 | 0.00 | 0.00 | 5.55 |
| 4139494 | 2016.10.27 10:59:31 | buy | 0.50 | usdcad.pro | 1.33877 | 0.00000 | 1.33890 | 2016.10.27 16:19:00 | 1.33879 | 0.00 | 0.00 | 0.00 | 0.75 |
| 4139593 | 2016.10.27 11:20:32 | buy | 0.20 | usdcad.pro | 1.33792 | 0.00000 | 1.33870 | 2016.10.27 16:15:04 | 1.33870 | 0.00 | 0.00 | 0.00 | 11.65 |
| [tp] | |||||||||||||
| 4148695 | 2016.10.28 08:01:05 | sell | 0.50 | usdcad.pro | 1.33809 | 0.00000 | 0.00000 | 2016.10.28 10:54:23 | 1.33815 | 0.00 | 0.00 | 0.00 | -2.24 |
| 4148720 | 2016.10.28 08:02:53 | sell | 0.30 | usdcad.pro | 1.33842 | 0.00000 | 0.00000 | 2016.10.28 10:54:16 | 1.33821 | 0.00 | 0.00 | 0.00 | 4.71 |
| 4148765 | 2016.10.28 08:10:19 | sell | 0.20 | usdcad.pro | 1.33919 | 0.00000 | 0.00000 | 2016.10.28 08:22:38 | 1.33890 | 0.00 | 0.00 | 0.00 | 4.33 |
| 4148871 | 2016.10.28 08:36:47 | sell | 0.20 | usdcad.pro | 1.33944 | 0.00000 | 0.00000 | 2016.10.28 08:41:13 | 1.33927 | 0.00 | 0.00 | 0.00 | 2.54 |
| 4148942 | 2016.10.28 09:02:32 | sell | 0.30 | usdcad.pro | 1.33964 | 0.00000 | 0.00000 | 2016.10.28 09:34:51 | 1.33928 | 0.00 | 0.00 | 0.00 | 8.06 |
| 4152693 | 2016.10.31 01:52:49 | buy | 0.20 | xauusd.pro | 1279.21 | 0.00 | 1280.00 | 2016.10.31 03:03:10 | 1278.55 | 0.00 | 0.00 | 0.00 | -13.20 |
| 4152802 | 2016.10.31 02:28:03 | buy | 0.30 | xauusd.pro | 1277.81 | 0.00 | 1278.77 | 2016.10.31 03:03:02 | 1278.39 | 0.00 | 0.00 | 0.00 | 17.40 |
| 4152917 | 2016.10.31 02:54:54 | buy | 0.20 | xauusd.pro | 1277.46 | 0.00 | 1278.77 | 2016.10.31 03:03:16 | 1278.36 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4153419 | 2016.10.31 05:16:06 | buy | 0.50 | audusd.pro | 0.76098 | 0.00000 | 0.76125 | 2016.10.31 06:45:00 | 0.76107 | 0.00 | 0.00 | 0.00 | 4.50 |
| 4154310 | 2016.10.31 09:14:42 | sell | 0.50 | audusd.pro | 0.76042 | 0.00000 | 0.76000 | 2016.10.31 13:38:27 | 0.76027 | 0.00 | 0.00 | 0.00 | 7.50 |
| 4158447 | 2016.11.01 05:30:56 | buy | 0.50 | eurusd.pro | 1.09667 | 0.00000 | 1.09695 | 2016.11.01 05:52:57 | 1.09611 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4159241 | 2016.11.01 05:53:26 | buy | 1.00 | usdcad.pro | 1.34179 | 0.00000 | 1.34218 | 2016.11.01 15:14:36 | 1.33587 | 0.00 | 0.00 | 0.00 | -443.16 |
| 4160642 | 2016.11.01 06:37:08 | buy | 0.30 | usdcad.pro | 1.34152 | 0.00000 | 0.00000 | 2016.11.01 06:53:59 | 1.34172 | 0.00 | 0.00 | 0.00 | 4.47 |
| 4163051 | 2016.11.01 08:09:07 | buy | 0.30 | usdcad.pro | 1.34161 | 0.00000 | 0.00000 | 2016.11.01 15:14:43 | 1.33583 | 0.00 | 0.00 | 0.00 | -129.81 |
| 4163996 | 2016.11.01 08:47:42 | buy | 0.20 | usdcad.pro | 1.34088 | 0.00000 | 0.00000 | 2016.11.01 15:14:51 | 1.33587 | 0.00 | 0.00 | 0.00 | -75.01 |
| 4176996 | 2016.11.02 00:36:20 | sell | 0.50 | eurjpy.pro | 115.013 | 0.000 | 114.800 | 2016.11.02 03:20:57 | 114.950 | 0.00 | 0.00 | 0.00 | 30.29 |
| 4177151 | 2016.11.02 02:00:59 | sell | 0.50 | eurjpy.pro | 115.060 | 0.000 | 0.000 | 2016.11.02 02:04:40 | 115.020 | 0.00 | 0.00 | 0.00 | 19.23 |
| 4177208 | 2016.11.02 02:36:08 | sell | 0.20 | eurjpy.pro | 115.052 | 0.000 | 0.000 | 2016.11.02 03:21:03 | 114.938 | 0.00 | 0.00 | 0.00 | 21.93 |
| 4177316 | 2016.11.02 03:23:09 | buy | 0.28 | xauusd.pro | 1291.10 | 0.00 | 1296.66 | 2016.11.02 06:10:56 | 1291.18 | 0.00 | 0.00 | 0.00 | 2.24 |
| 4177938 | 2016.11.02 05:42:21 | buy | 0.22 | xauusd.pro | 1290.65 | 0.00 | 1291.50 | 2016.11.02 06:11:02 | 1291.18 | 0.00 | 0.00 | 0.00 | 11.66 |
| 4181853 | 2016.11.03 02:23:31 | sell | 1.00 | eurusd.pro | 1.10922 | 0.00000 | 1.10857 | 2016.11.03 13:00:07 | 1.10857 | 0.00 | 0.00 | 0.00 | 65.00 |
| [tp] | |||||||||||||
| 4184877 | 2016.11.03 13:32:50 | buy | 1.00 | usdcad.pro | 1.33919 | 0.00000 | 1.34000 | 2016.11.03 15:18:38 | 1.33928 | 0.00 | 0.00 | 0.00 | 6.72 |
| 4185324 | 2016.11.03 14:41:31 | buy | 0.10 | usdcad.pro | 1.33849 | 0.00000 | 1.33900 | 2016.11.03 15:14:56 | 1.33900 | 0.00 | 0.00 | 0.00 | 3.81 |
| [tp] | |||||||||||||
| 4186309 | 2016.11.03 19:11:50 | buy | 0.51 | eurusd.pro | 1.11075 | 0.00000 | 1.11130 | 2016.11.03 19:16:50 | 1.11102 | 0.00 | 0.00 | 0.00 | 13.77 |
| 4186331 | 2016.11.03 19:21:34 | sell | 1.00 | eurjpy.pro | 114.300 | 0.000 | 114.257 | 2016.11.04 03:05:24 | 114.257 | 0.00 | 0.00 | -3.86 | 41.79 |
| [tp] | |||||||||||||
| 4186825 | 2016.11.04 02:47:53 | sell | 0.10 | eurjpy.pro | 114.430 | 0.000 | 0.000 | 2016.11.04 02:55:23 | 114.377 | 0.00 | 0.00 | 0.00 | 5.14 |
| 4186919 | 2016.11.04 03:19:22 | buy | 0.30 | xauusd.pro | 1304.34 | 0.00 | 1304.60 | 2016.11.04 14:56:28 | 1304.60 | 0.00 | 0.00 | 0.00 | 7.80 |
| [tp] | |||||||||||||
| 4187078 | 2016.11.04 04:15:21 | buy | 0.10 | xauusd.pro | 1301.47 | 0.00 | 1301.60 | 2016.11.04 10:21:00 | 1301.60 | 0.00 | 0.00 | 0.00 | 1.30 |
| [tp] | |||||||||||||
| 4187228 | 2016.11.04 05:23:17 | buy | 0.10 | xauusd.pro | 1300.17 | 0.00 | 1301.60 | 2016.11.04 10:21:00 | 1301.60 | 0.00 | 0.00 | 0.00 | 14.30 |
| [tp] | |||||||||||||
| 4187720 | 2016.11.04 09:18:00 | buy | 0.10 | xauusd.pro | 1297.71 | 0.00 | 0.00 | 2016.11.04 09:55:25 | 1298.60 | 0.00 | 0.00 | 0.00 | 8.90 |
| 0.00 | 0.00 | -3.86 | 318.37 | ||||||||||
| Closed P/L: | 314.51 | ||||||||||||
| 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: | 314.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 614.51 | Equity: | 614.51 | Free Margin: | 614.51 | ||||||||