| Account: 78901924 | Name: IRWAN ARISTON | 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 |
| 4449215 | 2017.02.02 15:04:20 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 4449690 | 2017.02.02 16:15:11 | buy | 0.10 | xauusd.pro | 1222.50 | 0.00 | 1275.00 | 2017.02.06 03:27:23 | 1224.16 | 0.00 | 0.00 | -1.36 | 16.60 |
| 4457219 | 2017.02.06 15:25:41 | sell | 0.10 | gbpjpy.pro | 139.697 | 0.000 | 0.000 | 2017.02.06 21:30:33 | 139.446 | 0.00 | 0.00 | 0.00 | 22.46 |
| 4462227 | 2017.02.07 17:38:18 | buy | 0.10 | xauusd.pro | 1234.12 | 0.00 | 0.00 | 2017.02.08 05:03:46 | 1235.04 | 0.00 | 0.00 | -0.69 | 9.20 |
| 4464303 | 2017.02.08 08:59:23 | buy | 0.20 | gbpusd.pro | 1.24981 | 0.00000 | 0.00000 | 2017.02.08 09:06:31 | 1.25082 | 0.00 | 0.00 | 0.00 | 20.20 |
| 4464477 | 2017.02.08 09:51:38 | buy | 0.25 | gbpusd.pro | 1.24975 | 0.00000 | 0.00000 | 2017.02.08 10:40:06 | 1.25073 | 0.00 | 0.00 | 0.00 | 24.50 |
| 4465185 | 2017.02.08 12:46:24 | buy | 0.25 | gbpusd.pro | 1.24940 | 0.00000 | 0.00000 | 2017.02.08 18:53:31 | 1.25322 | 0.00 | 0.00 | 0.00 | 95.50 |
| 4469770 | 2017.02.09 15:32:00 | buy | 0.25 | chfjpy.pro | 112.567 | 0.000 | 0.000 | 2017.02.09 19:55:08 | 112.998 | 0.00 | 0.00 | 0.00 | 95.23 |
| 4473738 | 2017.02.10 13:28:16 | sell | 0.30 | usdcad.pro | 1.31468 | 0.00000 | 0.00000 | 2017.02.10 14:48:09 | 1.31339 | 0.00 | 0.00 | 0.00 | 29.47 |
| 4477312 | 2017.02.13 11:28:27 | buy | 0.30 | usdjpy.pro | 113.783 | 0.000 | 114.800 | 2017.02.13 17:17:28 | 113.999 | 0.00 | 0.00 | 0.00 | 56.84 |
| 4480412 | 2017.02.14 09:33:17 | sell | 0.33 | xauusd.pro | 1227.50 | 0.00 | 1226.00 | 2017.02.14 14:43:30 | 1231.90 | 0.00 | 0.00 | 0.00 | -145.20 |
| 4481329 | 2017.02.14 14:43:52 | buy | 0.26 | xauusd.pro | 1231.84 | 0.00 | 1240.00 | 2017.02.14 15:23:08 | 1233.57 | 0.00 | 0.00 | 0.00 | 44.98 |
| 4482860 | 2017.02.14 19:50:48 | buy | 0.30 | gbpusd.pro | 1.24686 | 0.00000 | 0.00000 | 2017.02.16 02:33:55 | 1.24714 | 0.00 | 0.00 | -5.19 | 8.40 |
| 4487982 | 2017.02.15 19:28:17 | buy | 0.20 | usdjpy.pro | 114.049 | 0.000 | 0.000 | 2017.02.15 21:32:32 | 114.301 | 0.00 | 0.00 | 0.00 | 44.09 |
| 4490047 | 2017.02.16 10:15:23 | buy | 0.50 | eurusd.pro | 1.06358 | 0.00000 | 1.06700 | 2017.02.16 14:27:02 | 1.06410 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4496237 | 2017.02.17 19:45:53 | sell | 0.50 | usdchf.pro | 1.00199 | 0.00000 | 0.00000 | 2017.02.17 20:40:02 | 1.00297 | 0.00 | 0.00 | 0.00 | -48.85 |
| 4496277 | 2017.02.17 20:40:17 | sell | 0.50 | eurusd.pro | 1.06100 | 0.00000 | 1.05350 | 2017.02.21 03:52:35 | 1.05874 | 0.00 | 0.00 | -4.42 | 113.00 |
| 4502372 | 2017.02.21 17:02:09 | buy | 0.35 | xauusd.pro | 1234.22 | 0.00 | 1238.12 | 2017.02.21 18:29:30 | 1236.28 | 0.00 | 0.00 | 0.00 | 72.10 |
| 4506268 | 2017.02.22 17:39:37 | buy | 0.50 | eurusd.pro | 1.05213 | 0.00000 | 0.00000 | 2017.02.22 17:40:36 | 1.05416 | 0.00 | 0.00 | 0.00 | 101.50 |
| 4510125 | 2017.02.23 17:56:23 | buy | 0.60 | audusd.pro | 0.77274 | 0.00000 | 0.77770 | 2017.02.27 18:58:35 | 0.76916 | 0.00 | 0.00 | 1.28 | -214.80 |
| 4526959 | 2017.03.02 04:52:33 | buy | 0.01 | eurusd.pro | 1.05320 | 0.00000 | 0.00000 | 2017.03.02 04:53:57 | 1.05303 | 0.00 | 0.00 | 0.00 | -0.17 |
| 0.00 | 0.00 | -10.38 | 371.05 | ||||||||||
| Closed P/L: | 360.67 | ||||||||||||
| 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: | 360.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 660.67 | Equity: | 660.67 | Free Margin: | 660.67 | ||||||||