| Account: 78901884 | Name: Emmelia andang taruna | 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 |
| 4456222 | 2017.02.06 11:06:52 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 4456286 | 2017.02.06 21:27:54 | buy | 0.10 | xauusd.pro | 1233.00 | 1222.00 | 1260.00 | 2017.02.09 09:55:20 | 1239.77 | 0.00 | 0.00 | -3.45 | 67.70 |
| 4456867 | 2017.02.06 14:56:00 | buy | 0.10 | usdjpy.pro | 112.300 | 112.000 | 113.300 | 2017.02.07 19:06:49 | 112.163 | 0.00 | 0.00 | -0.56 | -12.21 |
| 4463193 | 2017.02.08 06:23:27 | sell | 0.10 | usdjpy.pro | 112.200 | 113.200 | 111.200 | 2017.02.09 09:55:14 | 112.373 | 0.00 | 0.00 | -0.83 | -15.40 |
| 4468461 | 2017.02.09 10:00:16 | buy | 0.10 | gbpjpy.pro | 140.700 | 140.700 | 141.700 | 2017.02.09 17:05:14 | 141.700 | 0.00 | 0.00 | 0.00 | 88.55 |
| [tp] | |||||||||||||
| 4468486 | 2017.02.09 10:04:45 | buy | 0.10 | usdjpy.pro | 112.427 | 112.450 | 114.000 | 2017.02.09 22:14:46 | 113.254 | 0.00 | 0.00 | 0.00 | 73.02 |
| 4468501 | 2017.02.09 10:05:59 | sell | 0.10 | xauusd.pro | 1239.67 | 1239.00 | 1230.50 | 2017.02.09 22:14:28 | 1232.13 | 0.00 | 0.00 | 0.00 | 75.40 |
| 4471504 | 2017.02.10 01:10:29 | buy | 0.10 | usdjpy.pro | 113.407 | 0.000 | 114.000 | 2017.02.10 02:11:46 | 113.424 | 0.00 | 0.00 | 0.00 | 1.50 |
| 4471509 | 2017.02.10 02:09:42 | sell | 0.10 | gbpjpy.pro | 141.850 | 142.850 | 140.850 | 2017.02.10 04:32:49 | 142.401 | 0.00 | 0.00 | 0.00 | -48.43 |
| 4471632 | 2017.02.10 01:46:30 | sell stop | 0.20 | xauusd.pro | 1221.50 | 1231.50 | 1211.50 | 2017.02.10 04:37:55 | 1224.77 | cancelled | |||
| 4471918 | 2017.02.10 05:50:46 | buy | 0.20 | usdjpy.pro | 113.715 | 113.215 | 114.215 | 2017.02.10 18:28:35 | 113.215 | 0.00 | 0.00 | 0.00 | -88.33 |
| [sl] | |||||||||||||
| 4472324 | 2017.02.10 11:49:35 | sell | 0.20 | xauusd.pro | 1226.00 | 1230.00 | 1222.00 | 2017.02.10 17:00:06 | 1230.00 | 0.00 | 0.00 | 0.00 | -80.00 |
| [sl] | |||||||||||||
| 4474470 | 2017.02.10 19:02:29 | sell | 0.20 | xauusd.pro | 1235.00 | 1238.00 | 1215.00 | 2017.02.13 16:35:05 | 1226.42 | 0.00 | 0.00 | -0.69 | 171.60 |
| 4475657 | 2017.02.13 01:31:16 | sell | 0.20 | usdjpy.pro | 113.900 | 114.900 | 112.900 | 2017.02.14 06:50:19 | 113.509 | 0.00 | 0.00 | -0.56 | 68.89 |
| 4476724 | 2017.02.13 14:14:26 | sell | 0.20 | gbpjpy.pro | 142.515 | 143.515 | 141.515 | 2017.02.14 07:05:13 | 142.257 | 0.00 | 0.00 | -1.22 | 45.48 |
| 4478227 | 2017.02.13 16:40:21 | sell | 0.10 | xauusd.pro | 1224.72 | 0.00 | 1215.00 | 2017.02.13 17:45:09 | 1221.88 | 0.00 | 0.00 | 0.00 | 28.40 |
| 4479080 | 2017.02.13 21:07:59 | buy | 0.10 | xauusd.pro | 1226.58 | 1216.00 | 1236.00 | 2017.02.14 08:36:42 | 1229.37 | 0.00 | 0.00 | -0.68 | 27.90 |
| 4480014 | 2017.02.14 06:58:11 | buy | 0.20 | usdjpy.pro | 113.470 | 113.300 | 114.800 | 2017.02.14 07:43:22 | 113.300 | 0.00 | 0.00 | 0.00 | -30.01 |
| [sl] | |||||||||||||
| 4480030 | 2017.02.14 07:43:21 | sell | 0.20 | gbpjpy.pro | 142.100 | 0.000 | 0.000 | 2017.02.14 07:52:15 | 142.177 | 0.00 | 0.00 | 0.00 | -13.59 |
| 4483217 | 2017.02.15 01:45:23 | buy | 0.20 | usdjpy.pro | 114.400 | 114.200 | 114.900 | 2017.02.15 15:37:45 | 114.900 | 0.00 | 0.00 | 0.00 | 87.03 |
| [tp] | |||||||||||||
| 4483230 | 2017.02.15 01:39:16 | sell limit | 0.10 | usdjpy.pro | 115.000 | 0.000 | 0.000 | 2017.02.15 11:23:27 | 114.462 | cancelled | |||
| 4483232 | 2017.02.15 01:39:39 | sell limit | 0.50 | usdjpy.pro | 115.900 | 0.000 | 0.000 | 2017.02.15 15:46:11 | 114.883 | cancelled | |||
| 4483647 | 2017.02.15 03:58:59 | sell stop | 0.20 | gbpjpy.pro | 142.300 | 143.300 | 141.700 | 2017.02.15 09:28:59 | 142.742 | cancelled | |||
| 4484243 | 2017.02.15 08:46:14 | sell | 0.20 | xauusd.pro | 1225.93 | 1229.00 | 1215.00 | 2017.02.15 15:45:36 | 1219.03 | 0.00 | 0.00 | 0.00 | 138.00 |
| 4484256 | 2017.02.15 09:03:00 | sell | 0.50 | xauusd.pro | 1225.41 | 1229.00 | 1215.00 | 2017.02.15 15:45:48 | 1219.01 | 0.00 | 0.00 | 0.00 | 320.00 |
| 4484386 | 2017.02.15 09:41:33 | sell | 0.50 | xauusd.pro | 1225.26 | 1229.00 | 1215.00 | 2017.02.15 15:44:30 | 1218.50 | 0.00 | 0.00 | 0.00 | 338.00 |
| 4485933 | 2017.02.15 15:47:06 | sell limit | 0.20 | usdjpy.pro | 115.900 | 0.000 | 0.000 | 2017.02.15 17:45:29 | 114.643 | cancelled | |||
| 4487497 | 2017.02.15 17:46:38 | buy limit | 1.00 | xauusd.pro | 1222.00 | 1217.00 | 1232.00 | 2017.02.15 18:36:10 | 1230.32 | cancelled | |||
| 4492651 | 2017.02.17 01:41:23 | sell | 0.10 | xauusd.pro | 1238.53 | 0.00 | 1228.00 | 2017.02.17 22:47:27 | 1236.92 | 0.00 | 0.00 | -0.34 | 16.10 |
| 4494917 | 2017.02.17 13:40:57 | sell | 0.10 | xauusd.pro | 1240.00 | 1243.00 | 1222.00 | 2017.02.17 13:58:42 | 1243.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| [sl] | |||||||||||||
| 4494920 | 2017.02.17 13:38:57 | buy | 0.10 | usdjpy.pro | 113.000 | 113.000 | 114.000 | 2017.02.21 06:31:08 | 113.661 | 0.00 | 0.00 | -1.12 | 58.16 |
| 4495024 | 2017.02.17 14:26:38 | sell | 0.10 | xauusd.pro | 1242.00 | 1242.00 | 1235.00 | 2017.02.17 22:47:10 | 1236.92 | 0.00 | 0.00 | -0.34 | 50.80 |
| 4496479 | 2017.02.20 03:28:49 | sell | 0.10 | xauusd.pro | 1235.00 | 1235.00 | 1208.00 | 2017.02.21 11:44:17 | 1231.38 | 0.00 | 0.00 | -0.34 | 36.20 |
| 4496786 | 2017.02.20 02:43:51 | buy | 0.20 | usdjpy.pro | 112.950 | 112.950 | 114.000 | 2017.02.21 06:29:12 | 113.664 | 0.00 | 0.00 | -1.11 | 125.63 |
| 4498974 | 2017.02.20 17:30:44 | sell | 0.50 | xauusd.pro | 1237.72 | 1237.50 | 1230.00 | 2017.02.21 11:43:57 | 1231.33 | 0.00 | 0.00 | -1.72 | 319.50 |
| 4503829 | 2017.02.22 05:41:54 | sell | 0.10 | xauusd.pro | 1235.98 | 1258.00 | 1210.00 | 2017.02.28 17:08:10 | 1258.00 | 0.00 | 0.00 | -2.08 | -220.20 |
| [sl] | |||||||||||||
| 4508056 | 2017.02.23 07:56:46 | buy limit | 0.10 | xauusd.pro | 1206.00 | 0.00 | 1250.00 | 2017.02.24 02:39:47 | 1249.54 | cancelled | |||
| 4509396 | 2017.02.23 15:07:19 | sell | 0.10 | xauusd.pro | 1242.87 | 1261.00 | 1230.00 | 2017.03.02 19:52:27 | 1234.34 | 0.00 | 0.00 | -2.44 | 85.30 |
| 4510184 | 2017.02.23 18:04:57 | sell limit | 0.20 | xauusd.pro | 1253.75 | 0.00 | 0.00 | 2017.02.24 02:39:38 | 1248.96 | cancelled | |||
| 4510260 | 2017.02.23 18:27:09 | buy | 0.20 | gbpjpy.pro | 141.350 | 138.950 | 143.350 | 2017.02.28 19:22:12 | 138.950 | 0.00 | 0.00 | -2.60 | -429.46 |
| [sl] | |||||||||||||
| 4510812 | 2017.02.24 02:50:27 | buy | 0.20 | usdjpy.pro | 112.850 | 111.900 | 114.100 | 2017.02.28 17:16:30 | 111.900 | 0.00 | 0.00 | -2.22 | -169.79 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -22.30 | 1 085.74 | ||||||||||
| Closed P/L: | 1 063.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4492660 | 2017.02.17 01:42:50 | buy | 0.10 | usdjpy.pro | 113.312 | 0.000 | 114.800 | 113.908 | 0.00 | 0.00 | -8.38 | 52.32 | |
| 4521778 | 2017.03.01 01:19:59 | buy | 0.50 | gbpjpy.pro | 139.873 | 0.000 | 141.200 | 140.085 | 0.00 | 0.00 | -10.66 | 93.05 | |
| 4521782 | 2017.03.01 01:32:20 | buy | 0.20 | usdjpy.pro | 113.000 | 0.000 | 114.800 | 113.908 | 0.00 | 0.00 | -5.55 | 159.43 | |
| 4522789 | 2017.03.01 05:16:28 | buy | 0.50 | usdjpy.pro | 113.300 | 0.000 | 114.800 | 113.908 | 0.00 | 0.00 | -13.89 | 266.88 | |
| 0.00 | 0.00 | -38.48 | 571.68 | ||||||||||
| Floating P/L: | 533.20 | ||||||||||||
| 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: | 1 063.44 | Floating P/L: | 533.20 | Margin: | 260.00 | ||||||||
| Balance: | 1 363.44 | Equity: | 1 896.64 | Free Margin: | 1 636.64 | ||||||||