Account: 78901617 | Name: Dwi Purnomo | 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 |
4090759 | 2016.10.12 05:48:49 | balance | New Acc Trading Contest'16 | 300.00 | |||||||||
4090797 | 2016.10.12 06:04:46 | sell | 0.01 | gbpusd.pro | 1.22989 | 1.25499 | 1.20150 | 2016.10.12 08:00:17 | 1.22549 | 0.00 | 0.00 | 0.00 | 4.40 |
4090844 | 2016.10.12 06:30:19 | buy | 0.05 | usdjpy.pro | 103.500 | 102.485 | 105.989 | 2016.10.12 08:38:40 | 103.651 | 0.00 | 0.00 | 0.00 | 7.28 |
4090855 | 2016.10.12 06:33:18 | sell | 0.05 | gbpusd.pro | 1.23033 | 1.23533 | 1.21246 | 2016.10.12 07:52:03 | 1.22648 | 0.00 | 0.00 | 0.00 | 19.25 |
4092767 | 2016.10.12 15:16:41 | buy limit | 0.05 | eurusd.pro | 1.09750 | 0.00000 | 0.00000 | 2016.10.13 14:32:20 | 1.10326 | cancelled | |||
4094478 | 2016.10.13 02:22:45 | sell | 0.02 | usdjpy.pro | 104.404 | 107.700 | 102.840 | 2016.10.13 06:02:24 | 103.793 | 0.00 | 0.00 | 0.00 | 11.77 |
4094554 | 2016.10.13 02:51:43 | sell limit | 0.05 | usdjpy.pro | 105.500 | 0.000 | 0.000 | 2016.10.13 14:32:15 | 103.785 | cancelled | |||
4096643 | 2016.10.13 10:55:03 | sell | 0.01 | usdjpy.pro | 104.078 | 104.650 | 103.000 | 2016.10.13 14:11:42 | 103.760 | 0.00 | 0.00 | 0.00 | 3.06 |
4097315 | 2016.10.13 14:10:01 | sell | 0.05 | eurusd.pro | 1.10357 | 0.00000 | 1.09966 | 2016.10.14 06:12:50 | 1.10308 | 0.00 | 0.00 | -0.23 | 2.45 |
4097447 | 2016.10.13 14:32:00 | sell | 0.10 | eurusd.pro | 1.10295 | 1.11296 | 1.09691 | 2016.10.14 10:24:02 | 1.10161 | 0.00 | 0.00 | -0.46 | 13.40 |
4098175 | 2016.10.13 17:17:55 | sell | 0.10 | eurusd.pro | 1.10433 | 1.11093 | 1.10126 | 2016.10.14 05:50:34 | 1.10381 | 0.00 | 0.00 | -0.46 | 5.20 |
4104058 | 2016.10.17 00:32:54 | buy | 0.02 | eurusd.pro | 1.09715 | 0.00000 | 0.00000 | 2016.10.17 05:36:03 | 1.09807 | 0.00 | 0.00 | 0.00 | 1.84 |
4105049 | 2016.10.17 05:06:08 | sell | 0.05 | usdjpy.pro | 104.355 | 108.000 | 100.000 | 2016.10.17 14:59:27 | 103.981 | 0.00 | 0.00 | 0.00 | 17.98 |
4106222 | 2016.10.17 10:09:59 | buy limit | 0.05 | eurusd.pro | 1.09600 | 1.08900 | 0.00000 | 2016.10.17 15:20:53 | 1.10031 | cancelled | |||
4106237 | 2016.10.17 10:12:32 | buy | 0.03 | eurusd.pro | 1.09769 | 0.00000 | 0.00000 | 2016.10.17 11:12:27 | 1.09982 | 0.00 | 0.00 | 0.00 | 6.39 |
4107265 | 2016.10.17 15:15:55 | sell | 0.05 | usdjpy.pro | 104.000 | 104.509 | 103.664 | 2016.10.17 19:06:53 | 103.879 | 0.00 | 0.00 | 0.00 | 5.82 |
4108635 | 2016.10.18 04:02:55 | sell | 0.03 | audusd.pro | 0.76739 | 0.00000 | 0.76233 | 2016.10.18 14:07:51 | 0.76721 | 0.00 | 0.00 | 0.00 | 0.54 |
4108647 | 2016.10.18 04:05:20 | sell limit | 0.05 | audusd.pro | 0.77000 | 0.77500 | 0.00000 | 2016.10.18 16:27:18 | 0.76751 | cancelled | |||
4109137 | 2016.10.18 07:30:33 | sell | 0.05 | nzdusd.pro | 0.71830 | 0.73241 | 0.71528 | 2016.10.21 03:58:44 | 0.71789 | 0.00 | 0.00 | -1.62 | 2.05 |
4109447 | 2016.10.18 08:51:32 | sell limit | 0.05 | nzdusd.pro | 0.72000 | 0.72500 | 0.00000 | 2016.10.18 10:42:04 | 0.71975 | cancelled | |||
4109936 | 2016.10.18 10:41:52 | sell | 0.05 | nzdusd.pro | 0.71978 | 0.72689 | 0.71847 | 2016.10.18 14:24:10 | 0.71920 | 0.00 | 0.00 | 0.00 | 2.90 |
4110390 | 2016.10.18 12:43:23 | sell | 0.05 | nzdusd.pro | 0.72117 | 0.00000 | 0.00000 | 2016.10.18 13:20:27 | 0.72040 | 0.00 | 0.00 | 0.00 | 3.85 |
4111478 | 2016.10.18 16:26:17 | sell | 0.05 | nzdusd.pro | 0.72057 | 0.00000 | 0.00000 | 2016.10.18 21:58:44 | 0.71954 | 0.00 | 0.00 | 0.00 | 5.15 |
4112534 | 2016.10.19 03:17:02 | sell | 0.05 | nzdusd.pro | 0.72325 | 0.00000 | 0.72000 | 2016.10.19 04:24:35 | 0.72121 | 0.00 | 0.00 | 0.00 | 10.20 |
4112657 | 2016.10.19 03:56:09 | sell limit | 0.05 | nzdusd.pro | 0.72500 | 0.00000 | 0.00000 | 2016.10.19 17:07:51 | 0.72286 | cancelled | |||
4115064 | 2016.10.19 14:40:00 | buy | 0.05 | usdjpy.pro | 103.401 | 102.500 | 105.000 | 2016.10.20 02:41:14 | 103.610 | 0.00 | 0.00 | -0.83 | 10.09 |
4115632 | 2016.10.19 16:36:33 | sell | 0.05 | nzdusd.pro | 0.72169 | 0.73074 | 0.71500 | 2016.10.20 08:58:54 | 0.72122 | 0.00 | 0.00 | -0.98 | 2.35 |
4115840 | 2016.10.19 17:08:18 | sell | 0.10 | nzdusd.pro | 0.72310 | 0.00000 | 0.71280 | 2016.10.20 08:51:14 | 0.72168 | 0.00 | 0.00 | -1.96 | 14.20 |
4116793 | 2016.10.20 02:53:31 | sell | 0.10 | nzdusd.pro | 0.72610 | 0.00000 | 0.00000 | 2016.10.20 03:12:18 | 0.72402 | 0.00 | 0.00 | 0.00 | 20.80 |
4122078 | 2016.10.21 05:40:28 | buy | 0.02 | eurusd.pro | 1.09070 | 1.08000 | 1.09422 | 2016.10.26 08:57:37 | 1.09141 | 0.00 | 0.00 | -0.27 | 1.42 |
4122896 | 2016.10.21 10:01:18 | buy | 0.03 | eurusd.pro | 1.08849 | 1.08000 | 1.09500 | 2016.10.24 09:53:55 | 1.08920 | 0.00 | 0.00 | -0.14 | 2.13 |
4123425 | 2016.10.21 12:59:05 | buy | 0.05 | eurusd.pro | 1.08944 | 1.04941 | 1.09556 | 2016.10.26 10:00:32 | 1.09173 | 0.00 | 0.00 | -0.69 | 11.45 |
4125454 | 2016.10.24 03:31:41 | buy limit | 0.05 | eurusd.pro | 1.08446 | 1.07926 | 0.00000 | 2016.10.25 02:57:45 | 1.08745 | cancelled | |||
4127591 | 2016.10.24 14:56:12 | sell | 0.05 | xauusd.pro | 1271.09 | 0.00 | 1268.08 | 2016.10.24 15:20:06 | 1270.46 | 0.00 | 0.00 | 0.00 | 3.15 |
4127886 | 2016.10.24 15:59:02 | sell | 0.05 | usdjpy.pro | 104.150 | 104.749 | 103.510 | 2016.10.25 14:53:25 | 104.749 | 0.00 | 0.00 | -0.14 | -28.59 |
[sl] | |||||||||||||
4129269 | 2016.10.25 01:32:10 | buy | 0.10 | eurusd.pro | 1.08761 | 1.08249 | 1.09275 | 2016.10.25 10:20:12 | 1.08866 | 0.00 | 0.00 | 0.00 | 10.50 |
4129995 | 2016.10.25 02:57:33 | sell | 0.10 | usdjpy.pro | 104.468 | 0.000 | 104.000 | 2016.10.25 17:41:08 | 104.317 | 0.00 | 0.00 | 0.00 | 14.48 |
4134334 | 2016.10.26 02:33:14 | sell | 0.05 | audusd.pro | 0.76931 | 0.00000 | 0.00000 | 2016.10.26 02:46:56 | 0.76905 | 0.00 | 0.00 | 0.00 | 1.30 |
4134366 | 2016.10.26 02:37:58 | sell | 0.10 | audusd.pro | 0.77030 | 0.00000 | 0.00000 | 2016.10.26 02:52:02 | 0.76896 | 0.00 | 0.00 | 0.00 | 13.40 |
4134387 | 2016.10.26 02:41:37 | sell limit | 0.50 | audusd.pro | 0.77447 | 0.77900 | 0.00000 | 2016.10.26 10:14:36 | 0.76958 | cancelled | |||
4137161 | 2016.10.26 16:42:55 | sell | 0.05 | usdjpy.pro | 104.384 | 107.943 | 104.080 | 2016.11.01 04:37:56 | 104.840 | 0.00 | 0.00 | -0.84 | -21.75 |
4138503 | 2016.10.27 05:13:18 | buy | 0.05 | audusd.pro | 0.76300 | 0.74298 | 0.76710 | 2016.11.01 04:31:43 | 0.76206 | 0.00 | 0.00 | 0.15 | -4.70 |
4138924 | 2016.10.27 08:33:09 | sell limit | 0.10 | usdjpy.pro | 104.800 | 105.218 | 0.000 | 2016.10.27 12:32:08 | 104.736 | cancelled | |||
4139638 | 2016.10.27 11:31:51 | buy | 0.10 | eurusd.pro | 1.09169 | 1.08360 | 1.10369 | 2016.10.27 13:06:09 | 1.09258 | 0.00 | 0.00 | 0.00 | 8.90 |
4139823 | 2016.10.27 12:32:25 | sell | 0.10 | usdjpy.pro | 104.738 | 0.000 | 103.681 | 2016.10.31 01:54:59 | 104.603 | 0.00 | 0.00 | -0.56 | 12.91 |
4140407 | 2016.10.27 15:01:14 | sell | 0.20 | usdjpy.pro | 104.808 | 0.000 | 104.000 | 2016.10.28 21:47:55 | 104.779 | 0.00 | 0.00 | -0.56 | 5.54 |
4142700 | 2016.10.28 00:07:14 | sell | 0.10 | usdjpy.pro | 105.255 | 0.000 | 0.000 | 2016.10.28 21:47:19 | 104.775 | 0.00 | 0.00 | 0.00 | 45.81 |
4152878 | 2016.10.31 02:46:54 | sell | 0.10 | usdjpy.pro | 104.929 | 0.000 | 104.750 | 2016.10.31 22:57:40 | 104.843 | 0.00 | 0.00 | -0.28 | 8.20 |
4155231 | 2016.10.31 10:35:52 | sell limit | 0.10 | usdjpy.pro | 105.184 | 0.000 | 0.000 | 2016.10.31 11:58:57 | 105.024 | cancelled | |||
4155610 | 2016.10.31 11:58:53 | sell | 0.10 | usdjpy.pro | 105.024 | 0.000 | 104.606 | 2016.10.31 22:57:47 | 104.844 | 0.00 | 0.00 | -0.28 | 17.17 |
4158886 | 2016.11.01 05:42:59 | sell | 0.05 | audusd.pro | 0.76457 | 0.00000 | 0.76257 | 2016.11.01 17:28:01 | 0.76578 | 0.00 | 0.00 | 0.00 | -6.05 |
4159466 | 2016.11.01 06:00:24 | sell limit | 0.10 | audusd.pro | 0.76991 | 0.00000 | 0.00000 | 2016.11.01 12:34:22 | 0.76741 | cancelled | |||
4164367 | 2016.11.01 09:02:25 | sell | 0.05 | audusd.pro | 0.76590 | 0.00000 | 0.76482 | 2016.11.01 16:40:58 | 0.76546 | 0.00 | 0.00 | 0.00 | 2.20 |
4171443 | 2016.11.01 12:36:20 | sell | 0.10 | audusd.pro | 0.76735 | 0.00000 | 0.76539 | 2016.11.01 16:12:25 | 0.76635 | 0.00 | 0.00 | 0.00 | 10.00 |
4177005 | 2016.11.02 00:44:02 | sell | 0.02 | eurusd.pro | 1.10575 | 0.00000 | 1.10483 | 2016.11.03 14:57:02 | 1.10681 | 0.00 | 0.00 | -0.28 | -2.12 |
4178252 | 2016.11.02 15:44:19 | sell | 0.05 | xauusd.pro | 1300.00 | 1356.64 | 1291.86 | 2016.11.02 21:52:05 | 1297.35 | 0.00 | 0.00 | 0.00 | 13.25 |
4178286 | 2016.11.02 07:21:00 | sell limit | 0.05 | eurusd.pro | 1.11000 | 0.00000 | 0.00000 | 2016.11.02 10:14:26 | 1.10943 | cancelled | |||
4178907 | 2016.11.02 10:20:05 | sell | 0.05 | eurusd.pro | 1.10982 | 0.00000 | 0.00000 | 2016.11.02 15:29:07 | 1.10934 | 0.00 | 0.00 | 0.00 | 2.40 |
4180103 | 2016.11.02 15:00:29 | sell | 0.50 | eurusd.pro | 1.10879 | 0.00000 | 1.10719 | 2016.11.02 15:37:42 | 1.10848 | 0.00 | 0.00 | 0.00 | 15.50 |
4180662 | 2016.11.02 16:41:45 | sell | 0.05 | eurusd.pro | 1.11111 | 1.13125 | 1.10700 | 2016.11.02 23:58:39 | 1.10991 | 0.00 | 0.00 | -0.69 | 6.00 |
4181982 | 2016.11.03 03:09:27 | sell | 0.05 | audusd.pro | 0.76698 | 0.00000 | 0.75989 | 2016.11.03 05:01:48 | 0.76443 | 0.00 | 0.00 | 0.00 | 12.75 |
4182002 | 2016.11.03 03:15:15 | sell limit | 0.10 | eurusd.pro | 1.11390 | 0.00000 | 0.00000 | 2016.11.03 12:30:45 | 1.10888 | cancelled | |||
4184108 | 2016.11.03 12:00:33 | sell | 0.02 | gbpusd.pro | 1.23674 | 0.00000 | 1.23151 | 2016.11.03 13:28:30 | 1.24049 | 0.00 | 0.00 | 0.00 | -7.50 |
4184441 | 2016.11.03 12:30:23 | sell | 0.05 | gbpusd.pro | 1.24254 | 0.00000 | 1.24140 | 2016.11.03 13:23:37 | 1.24150 | 0.00 | 0.00 | 0.00 | 5.20 |
4184673 | 2016.11.03 13:04:42 | sell | 0.10 | gbpusd.pro | 1.24388 | 0.00000 | 1.24083 | 2016.11.03 13:21:02 | 1.24235 | 0.00 | 0.00 | 0.00 | 15.30 |
4186602 | 2016.11.04 00:44:15 | sell | 0.02 | eurusd.pro | 1.11050 | 1.11454 | 1.10279 | 2016.11.04 14:31:17 | 1.10948 | 0.00 | 0.00 | 0.00 | 2.04 |
4188703 | 2016.11.04 14:16:35 | sell | 0.01 | gbpusd.pro | 1.24992 | 0.00000 | 1.23922 | 2016.11.04 14:31:24 | 1.24822 | 0.00 | 0.00 | 0.00 | 1.70 |
0.00 | 0.00 | -11.12 | 342.96 | ||||||||||
Closed P/L: | 331.84 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4189057 | 2016.11.04 14:35:37 | sell | 0.03 | eurusd.pro | 1.10928 | 1.11500 | 1.10505 | 1.11407 | 0.00 | 0.00 | -0.14 | -14.37 | |
4190271 | 2016.11.04 17:24:03 | sell | 0.05 | eurusd.pro | 1.11200 | 1.11500 | 0.00000 | 1.11407 | 0.00 | 0.00 | -0.23 | -10.35 | |
0.00 | 0.00 | -0.37 | -24.72 | ||||||||||
Floating P/L: | -25.09 | ||||||||||||
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: | 331.84 | Floating P/L: | -25.09 | Margin: | 16.00 | ||||||||
Balance: | 631.84 | Equity: | 606.75 | Free Margin: | 590.75 |