Account: 78901874 | Name: Kardiyan Haryanto Shalim | Currency: USD | Leverage: 1:500 | 2017 March 3, 22:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4440021 | 2017.01.31 15:09:28 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
4440081 | 2017.01.31 15:23:27 | sell | 0.20 | xauusd.pro | 1203.42 | 1207.50 | 1196.50 | 2017.01.31 15:45:47 | 1205.67 | 0.00 | 0.00 | 0.00 | -45.00 |
4440220 | 2017.01.31 15:46:31 | buy | 0.40 | xauusd.pro | 1206.03 | 0.00 | 1214.00 | 2017.01.31 16:36:23 | 1212.61 | 0.00 | 0.00 | 0.00 | 263.20 |
4442512 | 2017.02.01 06:00:13 | buy limit | 0.20 | xauusd.pro | 1203.00 | 0.00 | 1219.00 | 2017.02.01 16:18:36 | 1204.66 | cancelled | |||
4442715 | 2017.02.01 07:01:04 | buy stop | 0.20 | xauusd.pro | 1211.65 | 0.00 | 1219.00 | 2017.02.01 07:49:22 | 1209.71 | cancelled | |||
4444835 | 2017.02.01 16:17:48 | buy | 0.20 | xauusd.pro | 1204.74 | 1204.74 | 1218.00 | 2017.02.02 04:43:10 | 1214.22 | 0.00 | 0.00 | -4.03 | 189.60 |
4444854 | 2017.02.01 16:19:26 | buy limit | 0.20 | xauusd.pro | 1203.00 | 0.00 | 1219.00 | 2017.02.01 16:30:31 | 1203.43 | cancelled | |||
4444905 | 2017.02.01 16:30:28 | buy | 0.20 | xauusd.pro | 1203.50 | 1203.50 | 1218.00 | 2017.02.02 02:33:29 | 1213.60 | 0.00 | 0.00 | -4.03 | 202.00 |
4452839 | 2017.02.03 15:24:08 | buy limit | 0.20 | xauusd.pro | 1199.00 | 0.00 | 1230.00 | 2017.02.03 16:00:44 | 1216.54 | cancelled | |||
4454184 | 2017.02.03 17:55:02 | sell limit | 0.20 | xauusd.pro | 1223.00 | 1226.00 | 1207.50 | 2017.02.03 18:17:29 | 1217.76 | cancelled | |||
4454802 | 2017.02.06 02:06:21 | sell | 0.20 | xauusd.pro | 1221.23 | 1228.50 | 1210.00 | 2017.02.06 14:50:19 | 1227.55 | 0.00 | 0.00 | 0.00 | -126.40 |
4455820 | 2017.02.06 09:11:48 | sell | 0.20 | xauusd.pro | 1223.09 | 1226.50 | 1212.00 | 2017.02.06 13:21:21 | 1226.50 | 0.00 | 0.00 | 0.00 | -68.20 |
[sl] | |||||||||||||
4457347 | 2017.02.06 15:42:33 | sell | 0.40 | xauusd.pro | 1228.00 | 1231.00 | 1218.00 | 2017.02.06 18:03:43 | 1229.75 | 0.00 | 0.00 | 0.00 | -70.00 |
4458014 | 2017.02.06 18:52:00 | buy | 1.00 | xauusd.pro | 1230.65 | 1231.00 | 1235.00 | 2017.02.06 21:46:49 | 1233.38 | 0.00 | 0.00 | 0.00 | 273.00 |
4459602 | 2017.02.07 07:45:38 | sell limit | 0.50 | xauusd.pro | 1235.40 | 0.00 | 0.00 | 2017.02.07 08:49:22 | 1233.54 | cancelled | |||
4459810 | 2017.02.07 08:49:09 | sell | 0.50 | xauusd.pro | 1233.46 | 1236.80 | 1224.00 | 2017.02.08 10:19:03 | 1234.04 | 0.00 | 0.00 | -1.71 | -29.00 |
4459977 | 2017.02.07 09:15:15 | sell limit | 0.50 | xauusd.pro | 1235.30 | 1236.50 | 1224.00 | 2017.02.07 09:51:44 | 1231.10 | cancelled | |||
4461517 | 2017.02.07 14:21:32 | sell limit | 0.20 | xauusd.pro | 1232.50 | 0.00 | 1224.00 | 2017.02.07 15:04:11 | 1230.87 | cancelled | |||
4461937 | 2017.02.07 16:26:43 | sell limit | 0.20 | xauusd.pro | 1232.50 | 1236.50 | 1224.00 | 2017.02.07 16:47:23 | 1230.87 | cancelled | |||
4462046 | 2017.02.07 16:53:31 | sell | 0.20 | xauusd.pro | 1231.12 | 1236.80 | 1227.00 | 2017.02.08 10:19:07 | 1234.07 | 0.00 | 0.00 | -0.69 | -59.00 |
4463535 | 2017.02.08 03:39:53 | sell | 0.20 | xauusd.pro | 1234.55 | 1236.80 | 1225.00 | 2017.02.08 10:17:50 | 1234.25 | 0.00 | 0.00 | 0.00 | 6.00 |
4464653 | 2017.02.08 10:23:06 | buy | 0.50 | xauusd.pro | 1234.24 | 1234.25 | 1242.00 | 2017.02.08 16:39:37 | 1241.83 | 0.00 | 0.00 | 0.00 | 379.50 |
4465069 | 2017.02.08 12:00:51 | buy limit | 0.30 | xauusd.pro | 1235.00 | 0.00 | 1242.00 | 2017.02.08 12:43:15 | 1236.59 | cancelled | |||
4465367 | 2017.02.08 14:02:50 | sell limit | 0.50 | xauusd.pro | 1247.00 | 0.00 | 0.00 | 2017.02.08 16:08:10 | 1239.82 | cancelled | |||
4467594 | 2017.02.09 04:41:46 | sell limit | 0.50 | xauusd.pro | 1243.00 | 1249.00 | 1233.50 | 2017.02.09 05:36:09 | 1241.15 | cancelled | |||
4467833 | 2017.02.09 05:47:41 | sell limit | 0.30 | xauusd.pro | 1242.70 | 0.00 | 0.00 | 2017.02.09 06:36:13 | 1241.36 | cancelled | |||
4468531 | 2017.02.09 10:10:18 | sell | 0.30 | xauusd.pro | 1241.66 | 1245.50 | 1235.00 | 2017.02.09 13:29:15 | 1239.17 | 0.00 | 0.00 | 0.00 | 74.70 |
4469778 | 2017.02.09 15:33:18 | sell | 0.20 | xauusd.pro | 1240.16 | 1246.00 | 1235.00 | 2017.02.09 16:48:20 | 1244.95 | 0.00 | 0.00 | 0.00 | -95.80 |
4470103 | 2017.02.09 16:48:25 | buy | 0.20 | xauusd.pro | 1244.90 | 0.00 | 1250.00 | 2017.02.09 16:55:14 | 1241.65 | 0.00 | 0.00 | 0.00 | -65.00 |
4470152 | 2017.02.09 16:56:08 | sell | 0.40 | xauusd.pro | 1240.15 | 0.00 | 1233.00 | 2017.02.09 17:23:36 | 1233.62 | 0.00 | 0.00 | 0.00 | 261.20 |
4475699 | 2017.02.13 01:19:23 | sell limit | 0.50 | xauusd.pro | 1242.00 | 1246.00 | 1216.00 | 2017.02.13 07:58:41 | 1229.39 | cancelled | |||
4476759 | 2017.02.13 07:58:16 | sell limit | 0.20 | xauusd.pro | 1235.00 | 0.00 | 1216.00 | 2017.02.13 17:08:09 | 1222.52 | cancelled | |||
4476762 | 2017.02.13 07:58:33 | sell limit | 0.30 | xauusd.pro | 1240.00 | 0.00 | 1216.00 | 2017.02.13 17:13:21 | 1221.86 | cancelled | |||
4479361 | 2017.02.14 02:08:26 | sell limit | 0.50 | xauusd.pro | 1241.00 | 0.00 | 0.00 | 2017.02.14 08:20:28 | 1229.54 | cancelled | |||
4479364 | 2017.02.14 02:08:57 | sell limit | 0.30 | xauusd.pro | 1234.50 | 0.00 | 0.00 | 2017.02.14 08:20:16 | 1229.64 | cancelled | |||
4483244 | 2017.02.15 01:48:02 | sell limit | 0.30 | xauusd.pro | 1242.00 | 0.00 | 0.00 | 2017.02.15 17:53:43 | 1224.38 | cancelled | |||
4483776 | 2017.02.15 04:51:40 | balance | Rebate Jan 2017 | 2.40 | |||||||||
4485397 | 2017.02.15 13:58:42 | sell limit | 0.20 | xauusd.pro | 1238.00 | 0.00 | 0.00 | 2017.02.15 17:53:46 | 1224.42 | cancelled | |||
4485850 | 2017.02.15 15:41:14 | buy limit | 0.20 | xauusd.pro | 1216.50 | 0.00 | 0.00 | 2017.02.15 15:54:05 | 1220.16 | cancelled | |||
4487623 | 2017.02.15 18:15:23 | buy | 0.20 | xauusd.pro | 1228.56 | 1228.60 | 1234.00 | 2017.02.15 23:27:42 | 1232.59 | 0.00 | 0.00 | -4.11 | 80.60 |
4487704 | 2017.02.15 18:32:24 | sell limit | 0.20 | xauusd.pro | 1238.00 | 0.00 | 0.00 | 2017.02.15 22:52:22 | 1232.85 | cancelled | |||
4487707 | 2017.02.15 18:32:38 | sell limit | 0.20 | xauusd.pro | 1241.00 | 0.00 | 0.00 | 2017.02.16 07:50:14 | 1235.13 | cancelled | |||
4487857 | 2017.02.15 18:56:30 | buy | 0.05 | xauusd.pro | 1230.54 | 1229.00 | 1234.00 | 2017.02.15 23:27:04 | 1232.52 | 0.00 | 0.00 | -1.03 | 9.90 |
4489594 | 2017.02.16 07:46:49 | sell limit | 0.30 | xauusd.pro | 1242.00 | 0.00 | 0.00 | 2017.02.16 11:05:37 | 1237.88 | cancelled | |||
4490781 | 2017.02.16 13:35:28 | sell limit | 0.20 | xauusd.pro | 1242.00 | 0.00 | 0.00 | 2017.02.16 13:35:45 | 1236.39 | cancelled | |||
4490810 | 2017.02.16 13:47:43 | sell limit | 0.20 | xauusd.pro | 1244.00 | 0.00 | 0.00 | 2017.02.16 15:41:00 | 1238.31 | cancelled | |||
4493517 | 2017.02.17 09:28:40 | sell | 0.30 | xauusd.pro | 1237.96 | 1240.15 | 1230.00 | 2017.02.17 10:15:59 | 1237.85 | 0.00 | 0.00 | 0.00 | 3.30 |
4494178 | 2017.02.17 11:17:34 | buy | 0.30 | xauusd.pro | 1239.33 | 1239.33 | 1247.00 | 2017.02.17 17:26:13 | 1239.33 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4497869 | 2017.02.20 09:35:22 | sell limit | 0.50 | xauusd.pro | 1241.00 | 0.00 | 0.00 | 2017.02.20 10:05:21 | 1234.99 | cancelled | |||
4498377 | 2017.02.20 12:24:00 | sell limit | 0.50 | xauusd.pro | 1241.00 | 0.00 | 0.00 | 2017.02.20 14:42:52 | 1236.30 | cancelled | |||
4498712 | 2017.02.20 15:17:38 | sell limit | 0.50 | xauusd.pro | 1242.00 | 0.00 | 0.00 | 2017.02.20 15:28:42 | 1238.26 | cancelled | |||
4500782 | 2017.02.21 10:15:50 | sell limit | 0.50 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2017.02.21 10:17:59 | 1233.47 | cancelled | |||
4500797 | 2017.02.21 10:19:48 | sell | 0.50 | xauusd.pro | 1233.86 | 1236.50 | 1227.50 | 2017.02.21 12:23:27 | 1229.14 | 0.00 | 0.00 | 0.00 | 236.00 |
4500830 | 2017.02.21 10:28:43 | sell | 0.20 | xauusd.pro | 1234.45 | 1236.50 | 1227.50 | 2017.02.21 12:23:52 | 1229.13 | 0.00 | 0.00 | 0.00 | 106.40 |
4506196 | 2017.02.22 17:22:01 | sell | 0.30 | xauusd.pro | 1237.04 | 0.00 | 1225.00 | 2017.02.24 06:11:10 | 1250.89 | 0.00 | 0.00 | -4.13 | -415.50 |
4506884 | 2017.02.22 21:05:59 | sell | 0.20 | xauusd.pro | 1236.62 | 0.00 | 1225.00 | 2017.02.24 06:11:01 | 1250.86 | 0.00 | 0.00 | -2.75 | -284.80 |
4507080 | 2017.02.22 23:43:09 | sell | 0.20 | xauusd.pro | 1237.62 | 0.00 | 1225.00 | 2017.02.24 06:11:15 | 1250.86 | 0.00 | 0.00 | -0.69 | -264.80 |
4509541 | 2017.02.23 15:31:06 | sell | 0.30 | xauusd.pro | 1246.81 | 0.00 | 1236.00 | 2017.02.24 06:11:08 | 1250.90 | 0.00 | 0.00 | -1.04 | -122.70 |
4510103 | 2017.02.23 17:50:20 | sell | 0.30 | xauusd.pro | 1247.97 | 0.00 | 1236.00 | 2017.02.24 06:11:05 | 1250.88 | 0.00 | 0.00 | -1.04 | -87.30 |
4511196 | 2017.02.24 06:11:23 | buy | 1.00 | xauusd.pro | 1250.90 | 0.00 | 1261.00 | 2017.02.24 16:04:35 | 1259.89 | 0.00 | 0.00 | 0.00 | 899.00 |
4511207 | 2017.02.24 06:16:41 | sell limit | 1.00 | xauusd.pro | 1261.80 | 0.00 | 0.00 | 2017.02.24 15:02:24 | 1258.14 | cancelled | |||
4512790 | 2017.02.24 15:01:48 | sell limit | 0.50 | xauusd.pro | 1265.00 | 0.00 | 0.00 | 2017.02.27 01:27:59 | 1256.32 | cancelled | |||
4512791 | 2017.02.24 15:02:42 | sell limit | 0.50 | xauusd.pro | 1261.50 | 0.00 | 0.00 | 2017.02.24 16:05:07 | 1259.93 | cancelled | |||
4513022 | 2017.02.24 16:05:00 | sell | 0.50 | xauusd.pro | 1260.08 | 1260.00 | 1249.00 | 2017.02.27 15:01:18 | 1256.39 | 0.00 | 0.00 | -1.75 | 184.50 |
4514597 | 2017.02.27 03:05:04 | buy limit | 0.50 | xauusd.pro | 1248.00 | 0.00 | 1264.00 | 2017.02.27 05:36:18 | 1256.91 | cancelled | |||
4514727 | 2017.02.27 03:39:35 | sell | 0.50 | xauusd.pro | 1258.39 | 1261.00 | 1248.00 | 2017.02.27 08:17:33 | 1258.20 | 0.00 | 0.00 | 0.00 | 9.50 |
4515395 | 2017.02.27 08:42:58 | buy limit | 0.50 | xauusd.pro | 1248.00 | 0.00 | 0.00 | 2017.02.27 09:52:47 | 1256.53 | cancelled | |||
4515511 | 2017.02.27 09:35:06 | sell | 0.50 | xauusd.pro | 1256.93 | 1260.00 | 1249.00 | 2017.02.27 15:01:08 | 1256.27 | 0.00 | 0.00 | 0.00 | 33.00 |
4516440 | 2017.02.27 15:10:30 | buy | 0.50 | xauusd.pro | 1257.09 | 1255.00 | 1265.00 | 2017.02.27 18:24:09 | 1262.81 | 0.00 | 0.00 | 0.00 | 286.00 |
4517138 | 2017.02.27 17:55:04 | sell limit | 0.50 | xauusd.pro | 1265.00 | 0.00 | 1245.00 | 2017.02.27 18:15:26 | 1261.55 | cancelled | |||
4517390 | 2017.02.27 18:50:14 | sell limit | 0.30 | xauusd.pro | 1273.00 | 0.00 | 1261.00 | 2017.02.27 19:12:44 | 1262.33 | cancelled | |||
4517463 | 2017.02.27 19:18:15 | sell | 0.30 | xauusd.pro | 1262.00 | 0.00 | 1252.00 | 2017.02.27 22:41:26 | 1252.00 | 0.00 | 0.00 | -1.04 | 300.00 |
[tp] | |||||||||||||
4518135 | 2017.02.28 02:07:37 | sell limit | 0.30 | xauusd.pro | 1259.00 | 1267.00 | 1243.00 | 2017.02.28 15:32:36 | 1254.32 | cancelled | |||
4518187 | 2017.02.28 02:31:14 | sell limit | 0.30 | xauusd.pro | 1255.90 | 0.00 | 0.00 | 2017.02.28 06:35:04 | 1253.30 | cancelled | |||
4521801 | 2017.03.01 01:24:55 | sell limit | 0.50 | xauusd.pro | 1251.00 | 0.00 | 0.00 | 2017.03.01 02:06:34 | 1245.91 | cancelled | |||
4521854 | 2017.03.01 01:47:55 | buy | 0.50 | usdjpy.pro | 113.050 | 0.000 | 114.250 | 2017.03.01 03:19:27 | 113.315 | 0.00 | 0.00 | 0.00 | 116.93 |
4521871 | 2017.03.01 01:52:13 | sell | 0.50 | xauusd.pro | 1246.14 | 0.00 | 1226.00 | 2017.03.01 03:08:13 | 1244.22 | 0.00 | 0.00 | 0.00 | 96.00 |
4522191 | 2017.03.01 03:14:00 | sell limit | 0.50 | xauusd.pro | 1250.00 | 0.00 | 1226.00 | 2017.03.01 10:02:57 | 1244.70 | cancelled | |||
4522295 | 2017.03.01 03:36:25 | buy limit | 0.50 | usdjpy.pro | 112.600 | 0.000 | 114.250 | 2017.03.01 10:03:01 | 113.575 | cancelled | |||
4523883 | 2017.03.01 10:37:13 | sell limit | 0.50 | xauusd.pro | 1253.50 | 0.00 | 0.00 | 2017.03.01 11:52:57 | 1245.32 | cancelled | |||
4527344 | 2017.03.02 08:15:34 | buy limit | 0.50 | usdjpy.pro | 112.750 | 0.000 | 0.000 | 2017.03.02 13:17:53 | 114.300 | cancelled | |||
4527821 | 2017.03.02 10:48:49 | sell | 0.50 | usdjpy.pro | 114.247 | 114.500 | 113.550 | 2017.03.02 13:15:40 | 114.292 | 0.00 | 0.00 | 0.00 | -19.69 |
4528843 | 2017.03.02 15:44:17 | sell | 0.50 | usdjpy.pro | 114.339 | 0.000 | 113.510 | 2017.03.02 16:07:54 | 114.463 | 0.00 | 0.00 | 0.00 | -54.17 |
4529037 | 2017.03.02 16:24:47 | sell | 0.30 | xauusd.pro | 1237.20 | 0.00 | 1226.00 | 2017.03.02 16:31:59 | 1238.53 | 0.00 | 0.00 | 0.00 | -39.90 |
4529077 | 2017.03.02 16:32:16 | buy | 0.50 | xauusd.pro | 1238.05 | 0.00 | 1242.00 | 2017.03.03 09:10:09 | 1230.01 | 0.00 | 0.00 | -3.43 | -402.00 |
4529346 | 2017.03.02 17:15:47 | buy | 0.50 | xauusd.pro | 1240.13 | 0.00 | 1242.00 | 2017.03.03 09:10:13 | 1229.79 | 0.00 | 0.00 | -3.43 | -517.00 |
4530265 | 2017.03.03 03:17:26 | buy | 0.50 | xauusd.pro | 1233.35 | 0.00 | 1238.00 | 2017.03.03 09:10:17 | 1229.79 | 0.00 | 0.00 | 0.00 | -178.00 |
4531028 | 2017.03.03 08:40:45 | sell limit | 0.50 | xauusd.pro | 1240.00 | 0.00 | 0.00 | 2017.03.03 09:12:03 | 1230.44 | cancelled | |||
4531093 | 2017.03.03 09:10:23 | sell | 1.00 | xauusd.pro | 1229.88 | 0.00 | 1224.00 | 2017.03.03 15:18:03 | 1230.75 | 0.00 | 0.00 | 0.00 | -87.00 |
4531107 | 2017.03.03 09:14:34 | sell | 1.00 | xauusd.pro | 1230.58 | 0.00 | 1225.00 | 2017.03.03 15:17:55 | 1230.75 | 0.00 | 0.00 | 0.00 | -17.00 |
4532363 | 2017.03.03 15:20:10 | sell | 1.00 | xauusd.pro | 1231.44 | 0.00 | 1223.00 | 2017.03.03 18:33:27 | 1224.06 | 0.00 | 0.00 | 0.00 | 738.00 |
4532572 | 2017.03.03 16:14:04 | sell | 0.60 | xauusd.pro | 1228.41 | 1228.00 | 1221.20 | 2017.03.03 18:59:50 | 1224.45 | 0.00 | 0.00 | 0.00 | 237.60 |
0.00 | 0.00 | -34.90 | 1 937.67 | ||||||||||
Closed P/L: | 1 902.77 | ||||||||||||
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: | 302.40 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 902.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 2 205.17 | Equity: | 2 205.17 | Free Margin: | 2 205.17 |