Account: 78901731 | Name: Pinam Tjokro | 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 |
4414518 | 2017.01.23 06:18:55 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
4433054 | 2017.01.30 02:01:40 | sell | 0.10 | gbpusd.pro | 1.25985 | 0.00000 | 1.19500 | 2017.01.30 14:40:55 | 1.25065 | 0.00 | 0.00 | 0.00 | 92.00 |
4435387 | 2017.01.30 16:05:24 | sell | 0.05 | gbpusd.pro | 1.25350 | 1.25350 | 1.19500 | 2017.01.30 21:39:23 | 1.24821 | 0.00 | 0.00 | 0.00 | 26.45 |
to #4436747 | |||||||||||||
4436747 | 2017.01.30 16:05:24 | sell | 0.05 | gbpusd.pro | 1.25350 | 1.25350 | 1.19500 | 2017.01.31 16:33:56 | 1.25350 | 0.00 | 0.00 | -0.30 | 0.00 |
from #4435387[sl] | |||||||||||||
4439570 | 2017.01.31 14:10:40 | sell | 0.10 | eurusd.pro | 1.07572 | 1.07572 | 1.03572 | 2017.02.03 15:30:17 | 1.07572 | 0.00 | 0.00 | -2.25 | 0.00 |
[sl] | |||||||||||||
4443599 | 2017.02.01 11:20:50 | sell | 0.10 | gbpusd.pro | 1.25989 | 1.27500 | 1.22600 | 2017.02.02 14:27:21 | 1.25928 | 0.00 | 0.00 | -1.85 | 6.10 |
4447695 | 2017.02.02 12:46:22 | sell | 0.05 | gbpusd.pro | 1.26500 | 1.25800 | 1.23000 | 2017.02.02 15:46:39 | 1.25653 | 0.00 | 0.00 | 0.00 | 42.35 |
4447736 | 2017.02.02 10:28:50 | sell stop | 0.05 | gbpusd.pro | 1.26000 | 0.00000 | 0.00000 | 2017.02.02 13:21:36 | 1.26537 | cancelled | |||
4447741 | 2017.02.02 10:29:21 | sell stop | 0.05 | gbpusd.pro | 1.25700 | 0.00000 | 0.00000 | 2017.02.02 13:21:58 | 1.26543 | cancelled | |||
4447898 | 2017.02.02 10:53:32 | sell | 0.05 | eurusd.pro | 1.08094 | 1.08500 | 1.06500 | 2017.02.02 15:46:51 | 1.08186 | 0.00 | 0.00 | 0.00 | -4.60 |
4447908 | 2017.02.02 10:56:09 | sell | 0.05 | eurusd.pro | 1.08115 | 1.08500 | 1.06060 | 2017.02.03 15:02:29 | 1.07400 | 0.00 | 0.00 | -0.22 | 35.75 |
4453129 | 2017.02.03 15:34:50 | sell | 0.10 | gbpusd.pro | 1.25098 | 1.25098 | 0.00000 | 2017.02.03 17:33:31 | 1.25098 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4456725 | 2017.02.06 15:20:18 | sell | 0.10 | xauusd.pro | 1230.00 | 1230.00 | 1125.00 | 2017.02.10 17:00:06 | 1230.00 | 0.00 | 0.00 | -2.05 | 0.00 |
[sl] | |||||||||||||
4459609 | 2017.02.07 07:48:04 | sell limit | 0.25 | xauusd.pro | 1240.00 | 0.00 | 0.00 | 2017.02.08 11:34:10 | 1236.85 | cancelled | |||
4459760 | 2017.02.07 08:35:27 | sell | 0.50 | eurusd.pro | 1.06985 | 0.00000 | 1.06000 | 2017.02.07 10:19:16 | 1.06660 | 0.00 | 0.00 | 0.00 | 162.50 |
to #4460461 | |||||||||||||
4460461 | 2017.02.07 08:35:27 | sell | 0.50 | eurusd.pro | 1.06985 | 1.06985 | 1.05100 | 2017.02.07 16:54:42 | 1.06760 | 0.00 | 0.00 | 0.00 | 112.50 |
from #4459760 | |||||||||||||
4469760 | 2017.02.09 15:30:54 | sell | 0.15 | xauusd.pro | 1239.27 | 1236.27 | 1210.00 | 2017.02.09 17:46:43 | 1233.09 | 0.00 | 0.00 | 0.00 | 92.70 |
to #4470781 | |||||||||||||
4470781 | 2017.02.09 15:30:54 | sell | 0.10 | xauusd.pro | 1239.27 | 1236.27 | 1210.00 | 2017.02.09 20:29:05 | 1236.27 | 0.00 | 0.00 | 0.00 | 30.00 |
from #4469760[sl] | |||||||||||||
4474921 | 2017.02.10 18:04:19 | sell limit | 0.10 | xauusd.pro | 1241.00 | 0.00 | 0.00 | 2017.02.10 21:19:01 | 1230.92 | cancelled | |||
4481483 | 2017.02.14 15:23:02 | sell limit | 0.25 | xauusd.pro | 1244.50 | 0.00 | 0.00 | 2017.02.16 18:21:32 | 1241.56 | cancelled | |||
4483800 | 2017.02.15 04:57:08 | balance | Rebate Jan 2017 | 0.80 | |||||||||
4491259 | 2017.02.16 15:32:35 | sell | 1.00 | gbpusd.pro | 1.24914 | 1.24914 | 1.24000 | 2017.02.16 17:41:10 | 1.24914 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4491613 | 2017.02.16 16:48:46 | sell | 1.00 | xauusd.pro | 1239.14 | 1239.14 | 1223.00 | 2017.02.16 19:30:29 | 1239.14 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4491961 | 2017.02.16 17:54:31 | sell | 1.00 | xauusd.pro | 1241.50 | 1241.50 | 1236.50 | 2017.02.16 18:00:03 | 1241.50 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4494358 | 2017.02.17 11:32:38 | buy | 0.05 | gbpusd.pro | 1.24320 | 0.00000 | 0.00000 | 2017.02.17 11:33:53 | 1.24195 | 0.00 | 0.00 | 0.00 | -6.25 |
4494390 | 2017.02.17 11:35:09 | sell | 0.05 | gbpusd.pro | 1.24178 | 0.00000 | 0.00000 | 2017.02.17 12:06:40 | 1.23998 | 0.00 | 0.00 | 0.00 | 9.00 |
4494475 | 2017.02.17 11:44:13 | sell | 0.51 | gbpusd.pro | 1.24209 | 1.24209 | 1.22950 | 2017.02.17 12:06:16 | 1.24002 | 0.00 | 0.00 | 0.00 | 105.57 |
to #4494607 | |||||||||||||
4494607 | 2017.02.17 11:44:13 | sell | 0.25 | gbpusd.pro | 1.24209 | 1.24209 | 1.22950 | 2017.02.17 12:08:07 | 1.23990 | 0.00 | 0.00 | 0.00 | 54.75 |
to #4494622 | |||||||||||||
4494622 | 2017.02.17 11:44:13 | sell | 0.24 | gbpusd.pro | 1.24209 | 1.24209 | 1.22950 | 2017.02.17 12:49:13 | 1.24209 | 0.00 | 0.00 | 0.00 | 0.00 |
from #4494607[sl] | |||||||||||||
4502684 | 2017.02.21 18:33:50 | sell | 1.00 | gbpusd.pro | 1.24714 | 1.24714 | 1.23250 | 2017.02.21 19:08:32 | 1.24714 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4503332 | 2017.02.22 02:40:56 | sell | 0.50 | gbpusd.pro | 1.24915 | 1.24915 | 1.23750 | 2017.02.22 10:57:33 | 1.24686 | 0.00 | 0.00 | 0.00 | 114.50 |
4504724 | 2017.02.22 10:34:17 | buy | 1.00 | gbpusd.pro | 1.25045 | 0.00000 | 0.00000 | 2017.02.22 10:34:49 | 1.24999 | 0.00 | 0.00 | 0.00 | -46.00 |
4504726 | 2017.02.22 10:35:14 | sell | 0.51 | gbpusd.pro | 1.25005 | 1.25005 | 0.00000 | 2017.02.22 10:50:49 | 1.24862 | 0.00 | 0.00 | 0.00 | 72.93 |
to #4504794 | |||||||||||||
4504794 | 2017.02.22 10:35:14 | sell | 0.49 | gbpusd.pro | 1.25005 | 1.25005 | 0.00000 | 2017.02.22 10:52:45 | 1.24782 | 0.00 | 0.00 | 0.00 | 109.27 |
from #4504726 | |||||||||||||
4513229 | 2017.02.24 16:37:43 | sell | 0.10 | gbpusd.pro | 1.25108 | 1.25108 | 0.00000 | 2017.02.24 17:16:51 | 1.25108 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4524131 | 2017.03.01 13:21:17 | sell | 0.25 | gbpjpy.pro | 140.250 | 140.250 | 135.699 | 2017.03.01 16:55:51 | 140.250 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
4528669 | 2017.03.02 15:05:55 | sell | 0.51 | gbpjpy.pro | 140.559 | 140.559 | 139.559 | 2017.03.02 18:16:44 | 140.412 | 0.00 | 0.00 | 0.00 | 65.57 |
to #4529553 | |||||||||||||
4528919 | 2017.03.02 16:02:57 | sell | 0.50 | usdcad.pro | 1.33795 | 0.00000 | 1.32295 | 2017.03.03 16:48:18 | 1.34047 | 0.00 | 0.00 | -2.09 | -94.00 |
to #4532649 | |||||||||||||
4529553 | 2017.03.02 15:05:55 | sell | 0.24 | gbpjpy.pro | 140.559 | 140.559 | 137.859 | 2017.03.02 23:03:57 | 140.299 | 0.00 | 0.00 | -1.43 | 54.55 |
to #4529898 | |||||||||||||
4529898 | 2017.03.02 15:05:55 | sell | 0.25 | gbpjpy.pro | 140.559 | 140.559 | 137.859 | 2017.03.03 06:18:32 | 140.106 | 0.00 | 0.00 | -1.49 | 99.18 |
from #4529553 | |||||||||||||
4531245 | 2017.03.03 10:01:32 | sell | 1.00 | usdcad.pro | 1.34061 | 1.34061 | 1.33300 | 2017.03.03 15:15:50 | 1.34061 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
0.00 | 0.00 | -11.68 | 1 134.82 | ||||||||||
Closed P/L: | 1 123.14 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4532649 | 2017.03.02 16:02:57 | sell | 0.50 | usdcad.pro | 1.33795 | 0.00000 | 1.32295 | 1.33802 | 0.00 | 0.00 | -4.16 | -2.62 | |
from #4528919 | |||||||||||||
0.00 | 0.00 | -4.16 | -2.62 | ||||||||||
Floating P/L: | -6.78 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
4466863 | 2017.02.08 20:41:33 | sell limit | 0.25 | gbpusd.pro | 1.27500 | 0.00000 | 1.22500 | 1.22981 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.80 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 123.14 | Floating P/L: | -6.78 | Margin: | 100.00 | ||||||||
Balance: | 1 423.94 | Equity: | 1 417.16 | Free Margin: | 1 317.16 |