| Account: 78901705 | Name: IRWAN ARISTON | 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 |
| 4137871 | 2016.10.26 23:04:52 | balance | New Acc Trading Contest '16 | 300.00 | |||||||||
| 4138866 | 2016.10.27 08:11:00 | buy | 0.10 | eurjpy.pro | 114.102 | 0.000 | 0.000 | 2016.10.27 10:44:58 | 114.316 | 0.00 | 0.00 | 0.00 | 20.43 |
| 4139667 | 2016.10.27 11:43:25 | buy | 0.10 | gbpjpy.pro | 128.006 | 0.000 | 128.350 | 2016.10.27 12:26:19 | 128.220 | 0.00 | 0.00 | 0.00 | 20.44 |
| 4140155 | 2016.10.27 14:23:37 | buy | 0.11 | xauusd.pro | 1270.10 | 0.00 | 0.00 | 2016.10.27 14:31:29 | 1271.71 | 0.00 | 0.00 | 0.00 | 17.71 |
| 4140898 | 2016.10.27 16:14:51 | buy | 0.11 | chfjpy.pro | 105.683 | 0.000 | 0.000 | 2016.10.27 16:36:06 | 105.799 | 0.00 | 0.00 | 0.00 | 12.16 |
| 4148844 | 2016.10.28 08:30:27 | buy | 0.12 | usdjpy.pro | 105.356 | 0.000 | 106.500 | 2016.10.28 17:19:37 | 105.474 | 0.00 | 0.00 | 0.00 | 13.43 |
| 4151296 | 2016.10.28 17:27:42 | buy | 0.12 | eurusd.pro | 1.09321 | 0.00000 | 0.00000 | 2016.10.28 18:22:37 | 1.09442 | 0.00 | 0.00 | 0.00 | 14.52 |
| 4151584 | 2016.10.28 19:10:51 | buy | 0.13 | usdjpy.pro | 105.154 | 0.000 | 0.000 | 2016.10.31 13:50:32 | 105.055 | 0.00 | 0.00 | -0.72 | -12.25 |
| 4152335 | 2016.10.28 20:50:19 | buy | 0.13 | usdjpy.pro | 104.712 | 0.000 | 0.000 | 2016.10.28 21:05:06 | 104.772 | 0.00 | 0.00 | 0.00 | 7.44 |
| 4157105 | 2016.10.31 18:02:57 | buy | 0.13 | gbpjpy.pro | 128.299 | 0.000 | 0.000 | 2016.10.31 20:00:34 | 128.427 | 0.00 | 0.00 | 0.00 | 15.86 |
| 4157437 | 2016.10.31 21:49:29 | buy | 0.01 | gbpusd.pro | 1.22375 | 0.00000 | 0.00000 | 2016.10.31 21:53:48 | 1.22377 | 0.00 | 0.00 | 0.00 | 0.02 |
| 4157439 | 2016.10.31 21:51:20 | buy | 0.01 | gbpjpy.pro | 128.326 | 0.000 | 0.000 | 2016.10.31 21:55:23 | 128.291 | 0.00 | 0.00 | 0.00 | -0.33 |
| 4170956 | 2016.11.01 12:20:42 | buy | 0.13 | chfjpy.pro | 106.621 | 0.000 | 0.000 | 2016.11.01 15:05:01 | 106.827 | 0.00 | 0.00 | 0.00 | 25.54 |
| 4175617 | 2016.11.01 16:10:52 | sell | 0.14 | usdchf.pro | 0.98147 | 0.00000 | 0.00000 | 2016.11.01 16:32:19 | 0.98031 | 0.00 | 0.00 | 0.00 | 16.57 |
| 4178952 | 2016.11.02 10:29:28 | buy | 0.15 | chfjpy.pro | 106.682 | 0.000 | 107.050 | 2016.11.03 17:34:50 | 105.870 | 0.00 | 0.00 | -1.60 | -118.06 |
| 4181388 | 2016.11.02 20:16:19 | buy | 0.15 | chfjpy.pro | 106.235 | 0.000 | 0.000 | 2016.11.03 03:10:33 | 106.312 | 0.00 | 0.00 | -1.60 | 11.18 |
| 4186222 | 2016.11.03 18:31:07 | buy | 0.34 | gbpusd.pro | 1.24459 | 0.00000 | 0.00000 | 2016.11.03 18:54:26 | 1.24526 | 0.00 | 0.00 | 0.00 | 22.78 |
| 4189047 | 2016.11.04 14:35:18 | buy | 0.34 | xauusd.pro | 1301.44 | 0.00 | 0.00 | 2016.11.04 14:54:51 | 1302.70 | 0.00 | 0.00 | 0.00 | 42.84 |
| 4190299 | 2016.11.04 17:38:14 | buy | 0.40 | gbpusd.pro | 1.25454 | 0.00000 | 1.26000 | 2016.11.04 17:56:58 | 1.25490 | 0.00 | 0.00 | 0.00 | 14.40 |
| 4190525 | 2016.11.04 19:42:26 | sell | 0.60 | gbpusd.pro | 1.25066 | 0.00000 | 1.25000 | 2016.11.04 19:51:30 | 1.25046 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4190567 | 2016.11.04 20:36:41 | buy | 0.60 | xauusd.pro | 1303.08 | 0.00 | 1304.00 | 2016.11.04 21:06:11 | 1303.41 | 0.00 | 0.00 | 0.00 | 19.80 |
| 0.00 | 0.00 | -3.92 | 156.48 | ||||||||||
| Closed P/L: | 152.56 | ||||||||||||
| 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: | 152.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 452.56 | Equity: | 452.56 | Free Margin: | 452.56 | ||||||||