| Account: 78901732 | Name: Hefrizal | 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 |
| 4419276 | 2017.01.24 08:45:39 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4433271 | 2017.01.30 10:57:31 | buy | 0.05 | gbpusd.pro | 1.25265 | 0.00000 | 0.00000 | 2017.01.30 12:22:08 | 1.25340 | 0.00 | 0.00 | 0.00 | 3.75 |
| 4435094 | 2017.01.30 14:08:45 | buy | 0.10 | gbpusd.pro | 1.25135 | 0.00000 | 0.00000 | 2017.01.30 16:16:11 | 1.25291 | 0.00 | 0.00 | 0.00 | 15.60 |
| 4436010 | 2017.01.30 16:59:34 | buy limit | 0.21 | eurusd.pro | 1.05981 | 0.00000 | 0.00000 | 2017.01.31 00:46:11 | 1.07030 | cancelled | |||
| 4436079 | 2017.01.30 17:13:54 | buy | 0.21 | gbpusd.pro | 1.24976 | 0.00000 | 0.00000 | 2017.01.31 03:11:56 | 1.25062 | 0.00 | 0.00 | -0.91 | 18.06 |
| 4437388 | 2017.01.31 04:19:14 | buy | 0.22 | usdjpy.pro | 113.616 | 0.000 | 0.000 | 2017.01.31 09:05:41 | 113.638 | 0.00 | 0.00 | 0.00 | 4.26 |
| 4439699 | 2017.01.31 14:29:13 | buy | 0.24 | usdjpy.pro | 113.296 | 0.000 | 0.000 | 2017.01.31 15:08:54 | 113.350 | 0.00 | 0.00 | 0.00 | 11.43 |
| 4440536 | 2017.01.31 16:36:29 | buy | 0.24 | usdjpy.pro | 112.663 | 0.000 | 0.000 | 2017.01.31 16:47:18 | 112.699 | 0.00 | 0.00 | 0.00 | 7.67 |
| 4443939 | 2017.02.01 13:00:26 | sell limit | 0.26 | gbpusd.pro | 1.26540 | 0.00000 | 0.00000 | 2017.02.01 14:59:00 | 1.26250 | cancelled | |||
| 4444267 | 2017.02.01 14:58:44 | sell limit | 0.32 | eurusd.pro | 1.08800 | 0.00000 | 0.00000 | 2017.02.01 15:44:43 | 1.07739 | cancelled | |||
| 4444277 | 2017.02.01 15:00:39 | buy limit | 0.22 | usdjpy.pro | 112.170 | 0.000 | 0.000 | 2017.02.01 15:44:47 | 113.535 | cancelled | |||
| 4444645 | 2017.02.01 15:46:31 | sell | 0.32 | gbpjpy.pro | 143.728 | 0.000 | 0.000 | 2017.02.01 15:50:28 | 143.726 | 0.00 | 0.00 | 0.00 | 0.57 |
| 4444981 | 2017.02.01 17:00:36 | sell | 0.37 | gbpjpy.pro | 144.100 | 0.000 | 0.000 | 2017.02.01 19:53:03 | 143.501 | 0.00 | 0.00 | 0.00 | 195.26 |
| 4448181 | 2017.02.02 11:55:27 | sell limit | 0.37 | eurusd.pro | 1.08650 | 0.00000 | 0.00000 | 2017.02.02 12:52:59 | 1.08084 | cancelled | |||
| 4448546 | 2017.02.02 14:25:00 | buy | 0.37 | gbpjpy.pro | 141.420 | 0.000 | 0.000 | 2017.02.02 14:56:32 | 141.463 | 0.00 | 0.00 | 0.00 | 14.16 |
| 4449496 | 2017.02.02 15:46:24 | buy limit | 0.37 | gbpjpy.pro | 140.785 | 0.000 | 0.000 | 2017.02.02 18:18:05 | 141.186 | cancelled | |||
| 4450245 | 2017.02.02 18:57:28 | sell limit | 0.37 | eurusd.pro | 1.08640 | 0.00000 | 0.00000 | 2017.02.03 02:30:20 | 1.07588 | cancelled | |||
| 4451324 | 2017.02.03 05:47:15 | buy limit | 0.36 | gbpusd.pro | 1.24341 | 0.00000 | 0.00000 | 2017.02.03 22:48:28 | 1.24830 | cancelled | |||
| 4454650 | 2017.02.06 02:55:28 | buy | 0.42 | usdjpy.pro | 112.375 | 0.000 | 0.000 | 2017.02.06 04:08:18 | 112.441 | 0.00 | 0.00 | 0.00 | 24.65 |
| 4455262 | 2017.02.06 04:14:16 | buy limit | 0.41 | usdjpy.pro | 112.272 | 0.000 | 0.000 | 2017.02.06 14:18:39 | 112.425 | cancelled | |||
| 4456984 | 2017.02.06 14:54:54 | buy | 0.41 | eurjpy.pro | 120.562 | 0.000 | 0.000 | 2017.02.06 17:22:24 | 120.668 | 0.00 | 0.00 | 0.00 | 38.61 |
| 4457833 | 2017.02.06 17:35:59 | buy limit | 0.54 | usdjpy.pro | 111.560 | 0.000 | 0.000 | 2017.02.06 20:41:21 | 111.761 | cancelled | |||
| 4457963 | 2017.02.06 20:38:20 | buy | 0.44 | eurjpy.pro | 120.175 | 0.000 | 0.000 | 2017.02.07 00:32:14 | 120.194 | 0.00 | 0.00 | -2.30 | 7.47 |
| 4458327 | 2017.02.06 23:31:17 | buy | 0.44 | usdjpy.pro | 111.705 | 0.000 | 0.000 | 2017.02.07 00:32:08 | 111.832 | 0.00 | 0.00 | 0.00 | 49.97 |
| 4459403 | 2017.02.07 06:17:40 | buy limit | 0.45 | usdjpy.pro | 111.415 | 0.000 | 0.000 | 2017.02.09 02:29:03 | 111.991 | cancelled | |||
| 4460383 | 2017.02.07 10:13:58 | buy | 0.45 | gbpusd.pro | 1.23831 | 0.00000 | 0.00000 | 2017.02.07 12:52:05 | 1.23765 | 0.00 | 0.00 | 0.00 | -29.70 |
| 4460944 | 2017.02.07 11:26:56 | buy | 0.26 | gbpusd.pro | 1.23547 | 0.00000 | 0.00000 | 2017.02.07 12:51:55 | 1.23758 | 0.00 | 0.00 | 0.00 | 54.86 |
| 4462980 | 2017.02.07 22:58:03 | sell limit | 0.56 | usdjpy.pro | 113.900 | 0.000 | 0.000 | 2017.02.09 02:28:59 | 111.960 | cancelled | |||
| 4467756 | 2017.02.09 05:26:29 | buy | 0.35 | audusd.pro | 0.76170 | 0.00000 | 0.00000 | 2017.02.09 05:50:10 | 0.76245 | 0.00 | 0.00 | 0.00 | 26.25 |
| 4468989 | 2017.02.09 12:02:25 | sell limit | 0.61 | gbpusd.pro | 1.25920 | 0.00000 | 0.00000 | 2017.02.09 16:14:39 | 1.25667 | cancelled | |||
| 4471389 | 2017.02.09 22:27:13 | sell | 0.51 | usdjpy.pro | 113.312 | 0.000 | 0.000 | 2017.02.09 23:24:05 | 113.249 | 0.00 | 0.00 | -1.42 | 28.37 |
| 4471500 | 2017.02.10 01:05:14 | sell | 0.51 | usdjpy.pro | 113.317 | 0.000 | 0.000 | 2017.02.10 13:23:32 | 113.472 | 0.00 | 0.00 | 0.00 | -69.66 |
| 4471837 | 2017.02.10 02:36:36 | sell | 0.71 | usdjpy.pro | 113.612 | 0.000 | 0.000 | 2017.02.10 13:23:23 | 113.466 | 0.00 | 0.00 | 0.00 | 91.36 |
| 4474111 | 2017.02.10 15:11:52 | buy | 0.51 | eurusd.pro | 1.06293 | 0.00000 | 0.00000 | 2017.02.10 17:12:27 | 1.06347 | 0.00 | 0.00 | 0.00 | 27.54 |
| 4477186 | 2017.02.13 10:39:30 | sell | 0.44 | eurusd.pro | 1.06549 | 0.00000 | 0.00000 | 2017.02.13 11:05:14 | 1.06515 | 0.00 | 0.00 | 0.00 | 14.96 |
| 4477383 | 2017.02.13 11:55:43 | sell limit | 0.55 | gbpjpy.pro | 143.080 | 0.000 | 0.000 | 2017.02.13 23:43:54 | 142.486 | cancelled | |||
| 4479742 | 2017.02.14 05:05:58 | sell limit | 0.48 | audusd.pro | 0.76860 | 0.00000 | 0.00000 | 2017.02.14 11:39:37 | 0.76780 | cancelled | |||
| 4479810 | 2017.02.14 05:37:21 | sell | 0.48 | audusd.pro | 0.76711 | 0.00000 | 0.00000 | 2017.02.14 17:01:41 | 0.76596 | 0.00 | 0.00 | 0.00 | 55.20 |
| 4480868 | 2017.02.14 12:03:57 | sell | 0.48 | audusd.pro | 0.76821 | 0.00000 | 0.00000 | 2017.02.14 17:01:32 | 0.76596 | 0.00 | 0.00 | 0.00 | 108.00 |
| 4482250 | 2017.02.14 17:27:41 | sell limit | 0.59 | usdjpy.pro | 114.380 | 0.000 | 0.000 | 2017.02.14 17:42:10 | 114.298 | cancelled | |||
| 4482389 | 2017.02.14 17:43:26 | sell | 0.59 | usdjpy.pro | 114.315 | 0.000 | 0.000 | 2017.02.14 18:14:26 | 114.298 | 0.00 | 0.00 | 0.00 | 8.78 |
| 4483416 | 2017.02.15 02:53:04 | sell | 0.89 | usdjpy.pro | 114.483 | 0.000 | 0.000 | 2017.02.15 03:01:04 | 114.463 | 0.00 | 0.00 | 0.00 | 15.55 |
| 4483538 | 2017.02.15 03:22:23 | sell limit | 0.89 | usdjpy.pro | 114.770 | 0.000 | 0.000 | 2017.02.15 06:10:13 | 114.265 | cancelled | |||
| 4483766 | 2017.02.15 04:48:58 | balance | Rebate Jan 2017 | 4.24 | |||||||||
| 4485803 | 2017.02.15 15:36:41 | sell | 0.49 | usdjpy.pro | 114.878 | 0.000 | 0.000 | 2017.02.15 16:15:26 | 114.768 | 0.00 | 0.00 | 0.00 | 46.96 |
| 4489121 | 2017.02.16 04:11:18 | sell limit | 0.79 | audusd.pro | 0.77670 | 0.00000 | 0.00000 | 2017.02.16 21:31:54 | 0.76952 | cancelled | |||
| 4490338 | 2017.02.16 11:26:34 | sell limit | 0.49 | gbpusd.pro | 1.25470 | 0.00000 | 0.00000 | 2017.02.16 15:25:06 | 1.25078 | cancelled | |||
| 4490794 | 2017.02.16 13:43:58 | buy | 0.49 | usdchf.pro | 1.00153 | 0.00000 | 0.00000 | 2017.02.16 21:14:57 | 0.99829 | 0.00 | 0.00 | 0.00 | -159.03 |
| 4492554 | 2017.02.17 00:43:17 | buy limit | 0.69 | usdjpy.pro | 112.980 | 0.000 | 0.000 | 2017.02.17 10:12:52 | 113.385 | cancelled | |||
| 4493017 | 2017.02.17 04:09:57 | sell limit | 0.59 | gbpusd.pro | 1.25630 | 0.00000 | 0.00000 | 2017.02.17 22:44:31 | 1.24217 | cancelled | |||
| 4494062 | 2017.02.17 11:08:38 | buy | 0.49 | usdjpy.pro | 113.034 | 0.000 | 0.000 | 2017.02.20 04:18:32 | 113.073 | 0.00 | 0.00 | -2.72 | 16.90 |
| 4498422 | 2017.02.20 12:42:00 | sell limit | 0.43 | gbpusd.pro | 1.25430 | 0.00000 | 0.00000 | 2017.02.20 22:12:30 | 1.24639 | cancelled | |||
| 4500051 | 2017.02.21 05:18:22 | sell limit | 0.44 | usdjpy.pro | 114.050 | 0.000 | 0.000 | 2017.02.21 12:01:15 | 113.732 | cancelled | |||
| 4500210 | 2017.02.21 06:24:03 | sell | 0.25 | usdjpy.pro | 113.670 | 0.000 | 0.000 | 2017.02.21 07:21:05 | 113.671 | 0.00 | 0.00 | 0.00 | -0.22 |
| 4501029 | 2017.02.21 11:07:15 | buy | 0.35 | eurusd.pro | 1.05663 | 0.00000 | 0.00000 | 2017.02.21 22:02:04 | 1.05456 | 0.00 | 0.00 | 0.00 | -72.45 |
| 4501286 | 2017.02.21 12:08:04 | buy limit | 0.35 | eurusd.pro | 1.05260 | 0.00000 | 0.00000 | 2017.02.21 14:41:05 | 1.05407 | cancelled | |||
| 4501652 | 2017.02.21 13:49:14 | sell | 0.35 | usdchf.pro | 1.00964 | 0.00000 | 0.00000 | 2017.02.21 22:01:46 | 1.00901 | 0.00 | 0.00 | 0.00 | 21.85 |
| 4502976 | 2017.02.21 23:03:41 | sell | 0.35 | gbpjpy.pro | 141.718 | 0.000 | 0.000 | 2017.02.22 09:26:43 | 141.767 | 0.00 | 0.00 | 0.00 | -15.12 |
| 4504628 | 2017.02.22 10:12:59 | sell | 0.36 | audusd.pro | 0.76975 | 0.00000 | 0.00000 | 2017.02.22 11:26:29 | 0.76956 | 0.00 | 0.00 | 0.00 | 6.84 |
| 4505139 | 2017.02.22 11:58:59 | buy | 0.36 | eurusd.pro | 1.05104 | 0.00000 | 0.00000 | 2017.02.22 15:47:16 | 1.05140 | 0.00 | 0.00 | 0.00 | 12.96 |
| 4505757 | 2017.02.22 15:22:35 | buy limit | 0.27 | gbpjpy.pro | 139.770 | 0.000 | 0.000 | 2017.02.22 20:26:10 | 141.136 | cancelled | |||
| 4506804 | 2017.02.22 20:26:32 | buy | 0.46 | gbpusd.pro | 1.24334 | 0.00000 | 0.00000 | 2017.02.22 21:20:42 | 1.24556 | 0.00 | 0.00 | 0.00 | 102.12 |
| 4509527 | 2017.02.23 15:29:33 | sell | 0.36 | audusd.pro | 0.77254 | 0.00000 | 0.00000 | 2017.02.23 17:46:52 | 0.77232 | 0.00 | 0.00 | 0.00 | 7.92 |
| 4509837 | 2017.02.23 16:32:42 | sell | 0.36 | audusd.pro | 0.77362 | 0.00000 | 0.00000 | 2017.02.23 17:46:45 | 0.77232 | 0.00 | 0.00 | 0.00 | 46.80 |
| 4510113 | 2017.02.23 17:53:12 | sell | 0.38 | gbpusd.pro | 1.25448 | 0.00000 | 0.00000 | 2017.02.23 18:24:31 | 1.25386 | 0.00 | 0.00 | 0.00 | 23.56 |
| 4510212 | 2017.02.23 18:09:33 | buy | 0.38 | usdjpy.pro | 112.615 | 0.000 | 0.000 | 2017.02.23 18:21:55 | 112.657 | 0.00 | 0.00 | 0.00 | 14.17 |
| 4510410 | 2017.02.23 19:21:48 | sell limit | 0.58 | gbpusd.pro | 1.25710 | 0.00000 | 0.00000 | 2017.02.23 22:05:40 | 1.25402 | cancelled | |||
| 4512098 | 2017.02.24 11:28:05 | buy | 0.49 | gbpjpy.pro | 141.022 | 0.000 | 0.000 | 2017.02.24 12:06:50 | 141.038 | 0.00 | 0.00 | 0.00 | 6.97 |
| 4512304 | 2017.02.24 12:37:54 | buy | 0.49 | gbpjpy.pro | 140.957 | 0.000 | 0.000 | 2017.02.24 12:58:26 | 140.974 | 0.00 | 0.00 | 0.00 | 7.42 |
| 4512473 | 2017.02.24 13:29:45 | buy | 0.49 | gbpjpy.pro | 140.943 | 0.000 | 0.000 | 2017.02.24 14:08:50 | 141.102 | 0.00 | 0.00 | 0.00 | 69.33 |
| 4512713 | 2017.02.24 14:36:44 | buy | 0.49 | usdjpy.pro | 112.232 | 0.000 | 0.000 | 2017.02.24 14:56:50 | 112.268 | 0.00 | 0.00 | 0.00 | 15.71 |
| 4512796 | 2017.02.24 15:04:36 | buy | 0.49 | usdjpy.pro | 112.228 | 0.000 | 0.000 | 2017.02.24 16:32:39 | 112.323 | 0.00 | 0.00 | 0.00 | 41.44 |
| 4514463 | 2017.02.27 02:19:16 | buy | 0.49 | gbpjpy.pro | 139.106 | 0.000 | 0.000 | 2017.02.27 02:31:44 | 139.237 | 0.00 | 0.00 | 0.00 | 57.27 |
| 4515767 | 2017.02.27 10:47:01 | buy limit | 0.59 | gbpusd.pro | 1.23740 | 0.00000 | 0.00000 | 2017.02.27 14:29:23 | 1.24150 | cancelled | |||
| 4517344 | 2017.02.27 18:48:45 | buy | 0.59 | usdjpy.pro | 112.020 | 0.000 | 0.000 | 2017.02.27 21:53:23 | 112.794 | 0.00 | 0.00 | 0.00 | 404.86 |
| 4519599 | 2017.02.28 12:12:31 | buy limit | 0.89 | usdjpy.pro | 111.950 | 0.000 | 0.000 | 2017.02.28 15:40:49 | 112.147 | cancelled | |||
| 4520244 | 2017.02.28 15:48:53 | buy | 0.59 | usdjpy.pro | 112.100 | 0.000 | 0.000 | 2017.02.28 17:28:53 | 111.825 | 0.00 | 0.00 | 0.00 | -145.09 |
| 4521006 | 2017.02.28 18:12:15 | buy limit | 0.77 | usdjpy.pro | 111.669 | 0.000 | 0.000 | 2017.02.28 21:26:56 | 112.035 | cancelled | |||
| 4521739 | 2017.03.01 01:09:15 | sell limit | 0.77 | usdjpy.pro | 113.720 | 0.000 | 0.000 | 2017.03.01 11:29:04 | 113.517 | cancelled | |||
| 4522119 | 2017.03.01 03:01:47 | sell | 0.57 | usdjpy.pro | 113.189 | 0.000 | 0.000 | 2017.03.01 03:43:46 | 113.172 | 0.00 | 0.00 | 0.00 | 8.56 |
| 4523062 | 2017.03.01 06:14:29 | sell | 0.57 | usdjpy.pro | 113.424 | 0.000 | 0.000 | 2017.03.01 20:32:24 | 113.649 | 0.00 | 0.00 | 0.00 | -112.85 |
| 4523713 | 2017.03.01 09:46:56 | buy | 0.37 | eurusd.pro | 1.05448 | 0.00000 | 0.00000 | 2017.03.01 20:24:57 | 1.05633 | 0.00 | 0.00 | 0.00 | 68.45 |
| 4526628 | 2017.03.02 03:08:17 | sell limit | 0.68 | usdjpy.pro | 114.860 | 0.000 | 0.000 | 2017.03.02 19:45:43 | 114.484 | cancelled | |||
| 4527314 | 2017.03.02 08:00:26 | buy | 0.49 | eurusd.pro | 1.05342 | 0.00000 | 0.00000 | 2017.03.02 09:48:24 | 1.05362 | 0.00 | 0.00 | 0.00 | 9.80 |
| 4527623 | 2017.03.02 09:53:04 | sell | 0.59 | usdjpy.pro | 114.164 | 0.000 | 0.000 | 2017.03.03 04:10:37 | 114.269 | 0.00 | 0.00 | -1.64 | -54.21 |
| 4528047 | 2017.03.02 11:58:55 | buy | 0.39 | eurusd.pro | 1.05316 | 0.00000 | 0.00000 | 2017.03.03 09:42:07 | 1.05233 | 0.00 | 0.00 | -1.71 | -32.37 |
| 4531658 | 2017.03.03 11:56:24 | buy limit | 0.79 | gbpusd.pro | 1.22040 | 0.00000 | 0.00000 | 2017.03.03 15:21:49 | 1.22430 | cancelled | |||
| 4532192 | 2017.03.03 14:36:22 | sell | 0.79 | usdjpy.pro | 114.425 | 0.000 | 0.000 | 2017.03.03 14:58:56 | 114.412 | 0.00 | 0.00 | 0.00 | 8.98 |
| 4532648 | 2017.03.03 16:47:56 | sell | 0.79 | usdjpy.pro | 114.434 | 0.000 | 0.000 | 2017.03.03 19:59:15 | 114.470 | 0.00 | 0.00 | 0.00 | -24.84 |
| 0.00 | 0.00 | -10.70 | 1 105.66 | ||||||||||
| Closed P/L: | 1 094.96 | ||||||||||||
| 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: | 304.24 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 094.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 399.20 | Equity: | 1 399.20 | Free Margin: | 1 399.20 | ||||||||