Account: 78901594 | Name: Loekky Hartono | 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 |
4078367 | 2016.10.07 12:52:57 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
4078475 | 2016.10.07 13:16:14 | sell | 0.03 | gbpjpy.pro | 128.184 | 128.750 | 126.000 | 2016.10.07 13:34:19 | 127.826 | 0.00 | 0.00 | 0.00 | 10.36 |
4078775 | 2016.10.07 14:03:00 | sell | 0.03 | gbpjpy.pro | 127.992 | 128.750 | 0.000 | 2016.10.07 14:32:55 | 127.913 | 0.00 | 0.00 | 0.00 | 2.29 |
4079095 | 2016.10.07 14:26:27 | buy | 0.03 | xauusd.pro | 1253.31 | 1250.00 | 0.00 | 2016.10.07 14:31:42 | 1259.14 | 0.00 | 0.00 | 0.00 | 17.49 |
4079991 | 2016.10.07 15:12:39 | buy | 0.01 | gbpjpy.pro | 127.710 | 0.000 | 0.000 | 2016.10.07 15:37:51 | 127.823 | 0.00 | 0.00 | 0.00 | 1.10 |
4080651 | 2016.10.07 16:46:49 | buy | 0.03 | xauusd.pro | 1255.84 | 0.00 | 0.00 | 2016.10.07 16:52:48 | 1257.73 | 0.00 | 0.00 | 0.00 | 5.67 |
4082729 | 2016.10.10 06:34:47 | sell | 0.01 | usdjpy.pro | 102.896 | 0.000 | 0.000 | 2016.10.11 09:11:37 | 103.794 | 0.00 | 0.00 | -0.03 | -8.65 |
4083455 | 2016.10.10 11:01:23 | sell | 0.03 | gbpjpy.pro | 128.029 | 128.800 | 126.000 | 2016.10.11 05:52:11 | 127.947 | 0.00 | 0.00 | -0.18 | 2.37 |
4086742 | 2016.10.11 08:59:40 | buy | 0.05 | gbpjpy.pro | 127.747 | 127.300 | 128.700 | 2016.10.11 11:39:58 | 127.851 | 0.00 | 0.00 | 0.00 | 5.00 |
4086776 | 2016.10.11 09:03:49 | buy | 0.05 | gbpjpy.pro | 127.529 | 127.600 | 128.700 | 2016.10.11 10:22:17 | 127.600 | 0.00 | 0.00 | 0.00 | 3.41 |
[sl] | |||||||||||||
4087351 | 2016.10.11 11:40:46 | sell | 0.10 | gbpusd.pro | 1.22999 | 1.23300 | 0.00000 | 2016.10.11 12:34:21 | 1.22751 | 0.00 | 0.00 | 0.00 | 24.80 |
4087544 | 2016.10.11 12:36:55 | buy | 0.10 | gbpjpy.pro | 127.508 | 127.300 | 0.000 | 2016.10.11 12:50:18 | 127.300 | 0.00 | 0.00 | 0.00 | -20.03 |
[sl] | |||||||||||||
4087732 | 2016.10.11 13:15:07 | buy | 0.05 | xauusd.pro | 1254.52 | 1250.00 | 1262.00 | 2016.10.11 17:20:46 | 1257.62 | 0.00 | 0.00 | 0.00 | 15.50 |
4090146 | 2016.10.12 03:02:38 | buy limit | 0.05 | eurusd.pro | 1.09600 | 0.00000 | 0.00000 | 2016.10.12 04:01:46 | 1.10523 | cancelled | |||
4090155 | 2016.10.12 03:04:20 | sell limit | 0.05 | gbpjpy.pro | 127.350 | 0.000 | 0.000 | 2016.10.12 04:01:42 | 127.089 | cancelled | |||
4090396 | 2016.10.12 04:01:50 | sell | 0.05 | gbpjpy.pro | 127.090 | 127.600 | 125.000 | 2016.10.12 05:04:38 | 127.600 | 0.00 | 0.00 | 0.00 | -24.63 |
[sl] | |||||||||||||
4090542 | 2016.10.12 04:43:20 | sell | 0.05 | gbpjpy.pro | 127.410 | 127.600 | 125.000 | 2016.10.12 05:04:38 | 127.600 | 0.00 | 0.00 | 0.00 | -9.18 |
[sl] | |||||||||||||
4091187 | 2016.10.12 08:17:45 | sell | 0.10 | gbpjpy.pro | 127.262 | 127.700 | 0.000 | 2016.10.12 09:11:19 | 126.728 | 0.00 | 0.00 | 0.00 | 51.56 |
4091514 | 2016.10.12 09:49:01 | sell | 0.10 | gbpjpy.pro | 127.191 | 127.700 | 0.000 | 2016.10.12 10:25:45 | 127.019 | 0.00 | 0.00 | 0.00 | 16.62 |
4092180 | 2016.10.12 13:02:29 | buy | 0.05 | xauusd.pro | 1254.88 | 1250.00 | 0.00 | 2016.10.12 14:11:19 | 1250.00 | 0.00 | 0.00 | 0.00 | -24.40 |
[sl] | |||||||||||||
4094709 | 2016.10.13 03:27:04 | buy | 0.10 | eurusd.pro | 1.10070 | 0.00000 | 1.11070 | 2016.10.13 04:48:31 | 1.10281 | 0.00 | 0.00 | 0.00 | 21.10 |
4095155 | 2016.10.13 04:46:48 | buy limit | 0.10 | gbpjpy.pro | 125.750 | 0.000 | 0.000 | 2016.10.13 11:53:01 | 126.762 | cancelled | |||
4096097 | 2016.10.13 09:10:52 | buy | 0.10 | eurusd.pro | 1.10108 | 1.09800 | 1.11108 | 2016.10.13 11:45:23 | 1.10198 | 0.00 | 0.00 | 0.00 | 9.00 |
4096905 | 2016.10.13 11:52:57 | sell | 0.10 | gbpjpy.pro | 126.703 | 127.000 | 125.100 | 2016.10.13 12:15:36 | 126.522 | 0.00 | 0.00 | 0.00 | 17.43 |
4097029 | 2016.10.13 12:24:29 | buy limit | 0.10 | gbpjpy.pro | 123.000 | 0.000 | 0.000 | 2016.10.13 13:51:12 | 126.640 | cancelled | |||
4097250 | 2016.10.13 13:51:39 | buy | 0.10 | usdjpy.pro | 103.743 | 103.400 | 104.614 | 2016.10.13 16:01:38 | 103.400 | 0.00 | 0.00 | 0.00 | -33.17 |
[sl] | |||||||||||||
4097521 | 2016.10.13 14:50:50 | buy | 0.10 | gbpjpy.pro | 126.346 | 125.848 | 127.219 | 2016.10.13 17:36:36 | 126.617 | 0.00 | 0.00 | 0.00 | 26.15 |
4099398 | 2016.10.14 03:42:23 | buy | 0.05 | audusd.pro | 0.76041 | 0.75500 | 0.76604 | 2016.10.14 10:10:18 | 0.76094 | 0.00 | 0.00 | 0.00 | 2.65 |
4100344 | 2016.10.14 08:03:39 | buy | 0.05 | audusd.pro | 0.75803 | 0.75500 | 0.76604 | 2016.10.14 10:04:24 | 0.76005 | 0.00 | 0.00 | 0.00 | 10.10 |
4100677 | 2016.10.14 09:21:35 | buy | 0.10 | eurusd.pro | 1.10137 | 1.09800 | 0.00000 | 2016.10.14 11:48:07 | 1.10156 | 0.00 | 0.00 | 0.00 | 1.90 |
4101433 | 2016.10.14 11:48:20 | buy | 0.10 | gbpjpy.pro | 127.519 | 127.000 | 0.000 | 2016.10.14 12:13:01 | 127.757 | 0.00 | 0.00 | 0.00 | 22.80 |
4101642 | 2016.10.14 12:16:09 | buy | 0.10 | xauusd.pro | 1253.11 | 1248.11 | 1258.11 | 2016.10.14 12:38:17 | 1253.58 | 0.00 | 0.00 | 0.00 | 4.70 |
4104298 | 2016.10.17 01:58:51 | sell | 0.05 | eurusd.pro | 1.09653 | 1.10000 | 0.00000 | 2016.10.17 11:12:18 | 1.10000 | 0.00 | 0.00 | 0.00 | -17.35 |
[sl] | |||||||||||||
4104372 | 2016.10.17 02:20:06 | sell | 0.05 | gbpjpy.pro | 126.778 | 127.100 | 125.687 | 2016.10.17 03:32:50 | 126.445 | 0.00 | 0.00 | 0.00 | 16.02 |
4105712 | 2016.10.17 07:59:09 | sell | 0.05 | xauusd.pro | 1254.67 | 1258.00 | 1245.00 | 2016.10.17 10:12:04 | 1251.94 | 0.00 | 0.00 | 0.00 | 13.65 |
4107173 | 2016.10.17 14:53:50 | sell | 0.05 | xauusd.pro | 1254.61 | 1258.00 | 1245.00 | 2016.10.18 03:13:04 | 1258.00 | 0.00 | 0.00 | -0.17 | -16.95 |
[sl] | |||||||||||||
4108742 | 2016.10.18 04:42:20 | sell | 0.10 | audusd.pro | 0.76666 | 0.77300 | 0.75895 | 2016.10.18 16:15:52 | 0.76773 | 0.00 | 0.00 | 0.00 | -10.70 |
4110246 | 2016.10.18 12:16:34 | sell | 0.10 | gbpjpy.pro | 127.583 | 127.861 | 126.983 | 2016.10.18 15:01:42 | 127.861 | 0.00 | 0.00 | 0.00 | -26.69 |
[sl] | |||||||||||||
4111445 | 2016.10.18 16:16:05 | buy | 0.10 | eurusd.pro | 1.09806 | 1.09816 | 1.10400 | 2016.10.18 19:14:06 | 1.09944 | 0.00 | 0.00 | 0.00 | 13.80 |
4111474 | 2016.10.18 16:24:25 | buy | 0.10 | eurusd.pro | 1.09804 | 1.09600 | 1.10400 | 2016.10.18 17:47:39 | 1.09953 | 0.00 | 0.00 | 0.00 | 14.90 |
4111920 | 2016.10.18 18:36:56 | buy | 0.10 | gbpjpy.pro | 127.721 | 127.100 | 0.000 | 2016.10.18 19:56:03 | 127.789 | 0.00 | 0.00 | 0.00 | 6.55 |
4112260 | 2016.10.19 01:24:14 | sell stop | 0.10 | usdjpy.pro | 103.660 | 0.000 | 0.000 | 2016.10.19 02:49:03 | 103.798 | cancelled | |||
4112283 | 2016.10.19 01:30:46 | buy | 0.10 | eurusd.pro | 1.09831 | 1.09600 | 1.10451 | 2016.10.19 10:09:28 | 1.09960 | 0.00 | 0.00 | 0.00 | 12.90 |
4112457 | 2016.10.19 02:55:35 | buy | 0.10 | gbpjpy.pro | 127.565 | 127.200 | 0.000 | 2016.10.19 08:15:59 | 127.200 | 0.00 | 0.00 | 0.00 | -35.19 |
[sl] | |||||||||||||
4113336 | 2016.10.19 08:23:45 | buy | 0.10 | eurusd.pro | 1.09800 | 1.09600 | 0.00000 | 2016.10.19 10:09:24 | 1.09957 | 0.00 | 0.00 | 0.00 | 15.70 |
4113787 | 2016.10.19 10:10:03 | buy limit | 0.10 | eurusd.pro | 1.09760 | 1.09600 | 0.00000 | 2016.10.19 10:59:35 | 1.09996 | cancelled | |||
4113811 | 2016.10.19 10:12:46 | sell limit | 0.10 | gbpjpy.pro | 127.580 | 0.000 | 0.000 | 2016.10.19 10:16:02 | 127.243 | cancelled | |||
4113842 | 2016.10.19 10:16:16 | buy limit | 0.10 | gbpjpy.pro | 126.900 | 0.000 | 0.000 | 2016.10.19 10:16:31 | 127.285 | cancelled | |||
4113843 | 2016.10.19 10:16:50 | buy limit | 0.05 | gbpjpy.pro | 126.900 | 126.200 | 0.000 | 2016.10.19 11:54:55 | 127.140 | cancelled | |||
4114151 | 2016.10.19 11:08:37 | sell | 0.10 | audusd.pro | 0.76821 | 0.77000 | 0.76639 | 2016.10.19 13:18:07 | 0.76831 | 0.00 | 0.00 | 0.00 | -1.00 |
4114422 | 2016.10.19 11:55:29 | buy | 0.10 | gbpjpy.pro | 127.108 | 0.000 | 127.800 | 2016.10.19 13:17:07 | 127.212 | 0.00 | 0.00 | 0.00 | 10.06 |
4116574 | 2016.10.20 01:42:27 | buy | 0.10 | eurusd.pro | 1.09767 | 0.00000 | 1.11072 | 2016.10.26 09:59:38 | 1.09175 | 0.00 | 0.00 | -1.81 | -59.20 |
4116608 | 2016.10.20 02:00:31 | buy | 0.10 | gbpjpy.pro | 127.201 | 0.000 | 0.000 | 2016.10.20 02:52:15 | 127.365 | 0.00 | 0.00 | 0.00 | 15.83 |
4117041 | 2016.10.20 04:00:59 | buy | 0.10 | audusd.pro | 0.77015 | 0.75800 | 0.77500 | 2016.10.26 02:43:56 | 0.76924 | 0.00 | 0.00 | 0.44 | -9.10 |
4121739 | 2016.10.21 03:50:14 | buy | 0.10 | eurusd.pro | 1.09201 | 1.08500 | 1.09500 | 2016.10.26 09:21:11 | 1.09134 | 0.00 | 0.00 | -1.35 | -6.70 |
4124512 | 2016.10.21 17:39:04 | buy | 0.10 | eurusd.pro | 1.08675 | 1.08700 | 1.09180 | 2016.10.24 09:13:42 | 1.08700 | 0.00 | 0.00 | -0.45 | 2.50 |
[sl] | |||||||||||||
4127170 | 2016.10.24 13:14:17 | buy limit | 0.10 | xauusd.pro | 1263.00 | 1261.00 | 1267.00 | 2016.10.24 13:42:16 | 1264.13 | cancelled | |||
4127259 | 2016.10.24 13:42:11 | buy | 0.10 | xauusd.pro | 1264.13 | 1261.00 | 1270.00 | 2016.10.24 14:34:59 | 1270.00 | 0.00 | 0.00 | 0.00 | 58.70 |
[tp] | |||||||||||||
4127901 | 2016.10.24 16:00:24 | buy | 0.10 | xauusd.pro | 1266.44 | 1261.00 | 1273.00 | 2016.10.24 17:07:00 | 1261.00 | 0.00 | 0.00 | 0.00 | -54.40 |
[sl] | |||||||||||||
4128327 | 2016.10.24 17:23:53 | buy | 0.10 | xauusd.pro | 1263.03 | 1260.00 | 0.00 | 2016.10.24 19:12:15 | 1263.28 | 0.00 | 0.00 | 0.00 | 2.50 |
4129993 | 2016.10.25 02:55:44 | buy limit | 0.10 | xauusd.pro | 1261.20 | 1258.00 | 1268.00 | 2016.10.25 03:15:58 | 1264.34 | cancelled | |||
4130060 | 2016.10.25 03:15:54 | buy | 0.10 | eurusd.pro | 1.08767 | 1.08500 | 1.09140 | 2016.10.25 07:53:30 | 1.08821 | 0.00 | 0.00 | 0.00 | 5.40 |
4130991 | 2016.10.25 09:52:48 | buy | 0.10 | eurusd.pro | 1.08732 | 0.00000 | 0.00000 | 2016.10.25 10:13:52 | 1.08814 | 0.00 | 0.00 | 0.00 | 8.20 |
4131213 | 2016.10.25 11:04:58 | sell | 0.10 | xauusd.pro | 1270.18 | 1273.00 | 1265.00 | 2016.10.25 12:12:31 | 1269.01 | 0.00 | 0.00 | 0.00 | 11.70 |
4131516 | 2016.10.25 12:45:44 | buy | 0.10 | eurusd.pro | 1.08807 | 1.08500 | 0.00000 | 2016.10.25 17:22:46 | 1.08829 | 0.00 | 0.00 | 0.00 | 2.20 |
4133256 | 2016.10.25 17:23:30 | sell | 0.10 | xauusd.pro | 1271.56 | 1273.50 | 1265.00 | 2016.10.25 17:32:15 | 1273.50 | 0.00 | 0.00 | 0.00 | -19.40 |
[sl] | |||||||||||||
4134616 | 2016.10.26 03:56:27 | sell limit | 0.10 | usdjpy.pro | 104.600 | 104.900 | 104.000 | 2016.10.26 09:58:43 | 104.159 | cancelled | |||
4134695 | 2016.10.26 04:22:50 | sell | 0.10 | audusd.pro | 0.76961 | 0.77200 | 0.76550 | 2016.10.26 07:01:57 | 0.76850 | 0.00 | 0.00 | 0.00 | 11.10 |
4135508 | 2016.10.26 09:58:36 | sell | 0.10 | audusd.pro | 0.77021 | 0.77200 | 0.76550 | 2016.10.26 10:35:59 | 0.76864 | 0.00 | 0.00 | 0.00 | 15.70 |
4136022 | 2016.10.26 12:09:45 | buy limit | 0.10 | audusd.pro | 0.76100 | 0.75750 | 0.76800 | 2016.10.26 16:29:05 | 0.76478 | cancelled | |||
4136336 | 2016.10.26 14:05:32 | buy | 0.10 | gbpjpy.pro | 127.498 | 127.120 | 128.270 | 2016.10.26 16:32:12 | 127.542 | 0.00 | 0.00 | 0.00 | 4.22 |
4137028 | 2016.10.26 16:29:15 | buy | 0.10 | xauusd.pro | 1269.22 | 1265.00 | 1281.00 | 2016.10.26 19:04:54 | 1265.00 | 0.00 | 0.00 | 0.00 | -42.20 |
[sl] | |||||||||||||
4137387 | 2016.10.26 17:28:09 | buy | 0.10 | eurusd.pro | 1.09177 | 1.09000 | 0.00000 | 2016.10.26 21:56:44 | 1.09000 | 0.00 | 0.00 | 0.00 | -17.70 |
[sl] | |||||||||||||
4138137 | 2016.10.27 02:51:51 | sell | 0.20 | gbpjpy.pro | 127.936 | 127.837 | 127.150 | 2016.10.27 03:46:48 | 127.664 | 0.00 | 0.00 | 0.00 | 52.06 |
4138360 | 2016.10.27 04:13:36 | buy limit | 0.20 | usdjpy.pro | 104.140 | 0.000 | 0.000 | 2016.10.27 08:48:04 | 104.659 | cancelled | |||
4138529 | 2016.10.27 05:29:06 | buy | 0.10 | audusd.pro | 0.76279 | 0.75950 | 0.77000 | 2016.10.27 10:12:20 | 0.76329 | 0.00 | 0.00 | 0.00 | 5.00 |
4138952 | 2016.10.27 08:47:52 | sell | 0.20 | gbpjpy.pro | 127.812 | 128.250 | 127.059 | 2016.10.27 09:36:23 | 127.709 | 0.00 | 0.00 | 0.00 | 19.69 |
4139093 | 2016.10.27 09:40:38 | buy | 0.10 | gbpusd.pro | 1.22113 | 1.21800 | 0.00000 | 2016.10.27 10:12:15 | 1.22229 | 0.00 | 0.00 | 0.00 | 11.60 |
4139252 | 2016.10.27 10:25:52 | sell | 0.10 | gbpjpy.pro | 128.054 | 128.250 | 0.000 | 2016.10.27 10:30:00 | 128.250 | 0.00 | 0.00 | 0.00 | -18.73 |
[sl] | |||||||||||||
4144515 | 2016.10.28 11:28:48 | buy | 0.10 | gbpjpy.pro | 127.750 | 127.400 | 128.500 | 2016.10.28 14:18:29 | 128.009 | 0.00 | 0.00 | 0.00 | 24.58 |
4144575 | 2016.10.28 01:19:40 | buy | 0.10 | gbpjpy.pro | 128.060 | 127.400 | 131.312 | 2016.10.31 10:14:48 | 127.956 | 0.00 | 0.00 | -0.42 | -9.91 |
4150175 | 2016.10.28 14:34:01 | sell limit | 0.10 | usdjpy.pro | 106.250 | 0.000 | 0.000 | 2016.10.28 16:36:26 | 105.243 | cancelled | |||
4150947 | 2016.10.28 16:23:32 | sell | 0.05 | xauusd.pro | 1272.99 | 1276.50 | 0.00 | 2016.10.28 16:44:46 | 1272.40 | 0.00 | 0.00 | 0.00 | 2.95 |
4151576 | 2016.10.28 19:09:22 | buy | 0.10 | gbpjpy.pro | 127.950 | 127.400 | 128.500 | 2016.10.31 10:05:24 | 127.902 | 0.00 | 0.00 | -0.42 | -4.57 |
4151770 | 2016.10.28 19:31:42 | buy | 0.05 | gbpjpy.pro | 127.737 | 127.400 | 0.000 | 2016.10.28 21:26:37 | 127.826 | 0.00 | 0.00 | 0.00 | 4.24 |
4152913 | 2016.10.31 02:53:45 | buy limit | 0.10 | eurusd.pro | 1.09500 | 0.00000 | 0.00000 | 2016.10.31 10:20:20 | 1.09618 | cancelled | |||
4152933 | 2016.10.31 02:59:26 | buy | 0.10 | gbpjpy.pro | 127.717 | 127.400 | 0.000 | 2016.10.31 10:01:06 | 127.848 | 0.00 | 0.00 | 0.00 | 12.48 |
4155160 | 2016.10.31 10:15:11 | sell | 0.20 | usdjpy.pro | 104.978 | 105.600 | 104.000 | 2016.10.31 22:31:50 | 104.844 | 0.00 | 0.00 | -0.56 | 25.56 |
4155775 | 2016.10.31 12:51:44 | sell | 0.10 | usdcad.pro | 1.33873 | 1.34400 | 1.32962 | 2016.11.01 15:03:34 | 1.33635 | 0.00 | 0.00 | -0.42 | 17.81 |
4157946 | 2016.11.01 02:41:02 | buy limit | 0.10 | gbpjpy.pro | 127.630 | 127.350 | 128.600 | 2016.11.01 03:43:42 | 128.271 | cancelled | |||
4158112 | 2016.11.01 03:43:47 | sell | 0.10 | gbpjpy.pro | 128.211 | 128.550 | 126.937 | 2016.11.01 09:54:51 | 128.550 | 0.00 | 0.00 | 0.00 | -32.32 |
[sl] | |||||||||||||
4164793 | 2016.11.01 09:17:04 | sell | 0.10 | gbpjpy.pro | 128.304 | 128.550 | 0.000 | 2016.11.01 09:54:51 | 128.550 | 0.00 | 0.00 | 0.00 | -23.45 |
[sl] | |||||||||||||
4165873 | 2016.11.01 09:55:20 | buy | 1.00 | gbpusd.pro | 1.22611 | 1.22400 | 1.22900 | 2016.11.01 10:06:16 | 1.22644 | 0.00 | 0.00 | 0.00 | 33.00 |
4166790 | 2016.11.01 10:19:08 | sell | 0.10 | gbpjpy.pro | 128.953 | 129.500 | 128.000 | 2016.11.01 10:54:07 | 128.730 | 0.00 | 0.00 | 0.00 | 21.22 |
4170921 | 2016.11.01 12:19:35 | sell | 0.10 | xauusd.pro | 1283.05 | 1286.00 | 1276.00 | 2016.11.01 13:11:27 | 1286.00 | 0.00 | 0.00 | 0.00 | -29.50 |
[sl] | |||||||||||||
4177123 | 2016.11.02 01:43:11 | buy | 0.10 | usdjpy.pro | 104.081 | 103.500 | 104.548 | 2016.11.02 07:38:24 | 103.846 | 0.00 | 0.00 | 0.00 | -22.63 |
4177318 | 2016.11.02 03:23:14 | buy limit | 0.05 | usdjpy.pro | 103.720 | 103.500 | 0.000 | 2016.11.02 04:31:05 | 103.777 | cancelled | |||
4177330 | 2016.11.02 03:28:14 | buy | 0.10 | gbpjpy.pro | 127.147 | 126.780 | 127.850 | 2016.11.02 07:38:21 | 127.246 | 0.00 | 0.00 | 0.00 | 9.53 |
4177631 | 2016.11.02 04:29:08 | buy | 0.10 | gbpjpy.pro | 126.980 | 126.800 | 0.000 | 2016.11.02 06:14:43 | 127.103 | 0.00 | 0.00 | 0.00 | 11.84 |
4177638 | 2016.11.02 04:31:11 | buy | 0.10 | usdjpy.pro | 103.769 | 103.500 | 0.000 | 2016.11.02 06:14:48 | 103.845 | 0.00 | 0.00 | 0.00 | 7.32 |
4178198 | 2016.11.02 06:48:07 | buy | 0.20 | gbpjpy.pro | 126.916 | 126.780 | 0.000 | 2016.11.02 07:26:01 | 127.025 | 0.00 | 0.00 | 0.00 | 21.02 |
4181902 | 2016.11.03 02:41:00 | sell | 0.10 | gbpjpy.pro | 127.098 | 127.550 | 126.400 | 2016.11.03 04:19:42 | 127.079 | 0.00 | 0.00 | 0.00 | 1.85 |
4181926 | 2016.11.03 02:51:23 | sell | 0.20 | eurusd.pro | 1.11007 | 0.00000 | 1.10700 | 2016.11.03 10:40:08 | 1.11008 | 0.00 | 0.00 | 0.00 | -0.20 |
4181960 | 2016.11.03 03:00:49 | sell | 0.10 | gbpjpy.pro | 127.214 | 127.550 | 0.000 | 2016.11.03 04:19:38 | 127.076 | 0.00 | 0.00 | 0.00 | 13.39 |
4182208 | 2016.11.03 04:22:07 | buy limit | 0.10 | usdjpy.pro | 102.750 | 0.000 | 0.000 | 2016.11.03 05:04:41 | 102.794 | cancelled | |||
4182409 | 2016.11.03 05:04:46 | buy | 0.20 | usdjpy.pro | 102.804 | 102.400 | 103.300 | 2016.11.03 10:33:37 | 102.917 | 0.00 | 0.00 | 0.00 | 21.96 |
4184130 | 2016.11.03 12:03:12 | sell | 0.05 | gbpusd.pro | 1.23742 | 1.24040 | 0.00000 | 2016.11.03 12:05:43 | 1.24040 | 0.00 | 0.00 | 0.00 | -14.90 |
[sl] | |||||||||||||
4186705 | 2016.11.04 01:59:39 | sell | 0.10 | xauusd.pro | 1302.08 | 1308.00 | 1296.00 | 2016.11.04 04:13:07 | 1301.42 | 0.00 | 0.00 | 0.00 | 6.60 |
4186861 | 2016.11.04 03:03:48 | sell | 0.10 | gbpjpy.pro | 128.374 | 129.000 | 127.900 | 2016.11.04 10:28:37 | 128.458 | 0.00 | 0.00 | 0.00 | -8.15 |
4187564 | 2016.11.04 08:37:45 | buy | 0.20 | xauusd.pro | 1297.01 | 1277.20 | 1310.00 | 2016.11.04 09:51:33 | 1298.96 | 0.00 | 0.00 | 0.00 | 39.00 |
4187837 | 2016.11.04 09:53:36 | buy limit | 0.10 | gbpjpy.pro | 126.400 | 0.000 | 0.000 | 2016.11.04 14:35:33 | 128.669 | cancelled | |||
4188245 | 2016.11.04 12:01:52 | buy limit | 0.10 | usdjpy.pro | 102.000 | 0.000 | 0.000 | 2016.11.04 14:35:30 | 103.142 | cancelled | |||
4189053 | 2016.11.04 14:35:26 | sell | 0.20 | usdcad.pro | 1.34343 | 0.00000 | 1.34200 | 2016.11.04 14:53:03 | 1.34313 | 0.00 | 0.00 | 0.00 | 4.47 |
4190337 | 2016.11.04 17:45:49 | sell | 0.05 | eurusd.pro | 1.11137 | 1.11350 | 0.00000 | 2016.11.04 19:06:57 | 1.11203 | 0.00 | 0.00 | 0.00 | -3.30 |
0.00 | 0.00 | -5.37 | 276.50 | ||||||||||
Closed P/L: | 271.13 | ||||||||||||
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: | 271.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 571.13 | Equity: | 571.13 | Free Margin: | 571.13 |