| Account: 78902138 | Name: Bobby Satria | Currency: USD | Leverage: 1:500 | 2017 May 5, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4592966 | 2017.03.28 08:25:07 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4664502 | 2017.04.11 01:23:32 | buy | 0.20 | xauusd.pro | 1256.26 | 1261.44 | 1283.81 | 2017.04.11 17:37:58 | 1271.90 | 0.00 | 0.00 | 0.00 | 312.80 |
| 4664504 | 2017.04.11 01:24:00 | sell | 0.10 | eurjpy.pro | 117.406 | 0.000 | 0.000 | 2017.04.11 17:41:47 | 116.609 | 0.00 | 0.00 | 0.00 | 72.60 |
| 4665909 | 2017.04.11 05:07:15 | sell | 0.10 | usdcad.pro | 1.33290 | 0.00000 | 0.00000 | 2017.04.11 17:50:36 | 1.33435 | 0.00 | 0.00 | 0.00 | -10.87 |
| 4688231 | 2017.04.13 04:11:24 | sell | 0.50 | xauusd.pro | 1287.59 | 0.00 | 1273.35 | 2017.04.13 16:15:59 | 1284.30 | 0.00 | 0.00 | 0.00 | 164.50 |
| 4688234 | 2017.04.13 04:11:45 | buy | 0.10 | usdcad.pro | 1.32317 | 1.32391 | 1.32926 | 2017.04.13 17:20:58 | 1.32652 | 0.00 | 0.00 | 0.00 | 25.25 |
| 4695611 | 2017.04.17 05:36:17 | sell | 0.70 | xauusd.pro | 1291.80 | 0.00 | 0.00 | 2017.04.17 16:05:56 | 1289.57 | 0.00 | 0.00 | 0.00 | 156.10 |
| 4695782 | 2017.04.17 06:32:25 | buy | 0.70 | eurusd.pro | 1.06212 | 0.00000 | 0.00000 | 2017.04.17 16:17:12 | 1.06592 | 0.00 | 0.00 | 0.00 | 266.00 |
| 4697500 | 2017.04.17 14:47:48 | buy | 0.10 | gbpusd.pro | 1.25534 | 0.00000 | 0.00000 | 2017.04.17 16:06:38 | 1.25799 | 0.00 | 0.00 | 0.00 | 26.50 |
| 4700800 | 2017.04.18 09:44:38 | buy | 0.10 | xauusd.pro | 1285.52 | 0.00 | 0.00 | 2017.04.18 15:53:29 | 1280.95 | 0.00 | 0.00 | 0.00 | -45.70 |
| 4701012 | 2017.04.18 10:33:39 | buy | 0.10 | usdcad.pro | 1.33509 | 0.00000 | 0.00000 | 2017.04.18 15:53:32 | 1.33582 | 0.00 | 0.00 | 0.00 | 5.46 |
| 4701013 | 2017.04.18 10:33:44 | sell | 0.10 | audusd.pro | 0.75398 | 0.00000 | 0.00000 | 2017.04.18 14:31:35 | 0.75507 | 0.00 | 0.00 | 0.00 | -10.90 |
| 4701015 | 2017.04.18 10:33:59 | sell | 0.10 | audjpy.pro | 82.088 | 0.000 | 0.000 | 2017.04.18 14:31:34 | 82.122 | 0.00 | 0.00 | 0.00 | -3.12 |
| 4702664 | 2017.04.18 14:20:18 | buy limit | 0.10 | xauusd.pro | 1273.68 | 0.00 | 0.00 | 2017.04.18 15:53:38 | 1281.67 | cancelled | |||
| 4709496 | 2017.04.20 00:25:09 | buy | 1.00 | usdcad.pro | 1.34821 | 0.00000 | 0.00000 | 2017.04.20 16:14:53 | 1.34771 | 0.00 | 0.00 | 0.00 | -37.10 |
| 4709497 | 2017.04.20 00:25:23 | buy | 1.00 | chfjpy.pro | 109.183 | 0.000 | 0.000 | 2017.04.20 16:14:53 | 109.842 | 0.00 | 0.00 | 0.00 | 602.51 |
| 4719901 | 2017.04.24 03:03:41 | sell | 1.00 | usdcad.pro | 1.34850 | 1.35005 | 0.00000 | 2017.04.24 15:39:57 | 1.34731 | 0.00 | 0.00 | 0.00 | 88.32 |
| 4719904 | 2017.04.24 03:03:48 | sell | 1.00 | xauusd.pro | 1275.08 | 0.00 | 0.00 | 2017.04.24 15:39:56 | 1270.71 | 0.00 | 0.00 | 0.00 | 437.00 |
| 4726119 | 2017.04.25 00:51:06 | buy limit | 0.50 | audusd.pro | 0.75146 | 0.00000 | 0.00000 | 2017.04.25 15:52:50 | 0.75285 | cancelled | |||
| 4726121 | 2017.04.25 00:52:49 | sell stop | 1.00 | usdcad.pro | 1.34223 | 0.00000 | 0.00000 | 2017.04.25 14:58:11 | 1.36006 | cancelled | |||
| 4726138 | 2017.04.25 01:00:40 | buy | 0.50 | gbpjpy.pro | 140.400 | 0.000 | 0.000 | 2017.04.25 15:55:52 | 141.785 | 0.00 | 0.00 | 0.00 | 626.04 |
| 4726139 | 2017.04.25 01:00:58 | sell | 1.00 | audjpy.pro | 83.109 | 0.000 | 0.000 | 2017.04.25 15:55:52 | 83.300 | 0.00 | 0.00 | 0.00 | -172.62 |
| 4731118 | 2017.04.25 15:53:11 | sell limit | 1.00 | audusd.pro | 0.75463 | 0.00000 | 0.00000 | 2017.04.25 22:47:15 | 0.75364 | cancelled | |||
| 4726118 | 2017.04.25 18:05:02 | buy | 0.50 | xauusd.pro | 1266.05 | 0.00 | 1270.42 | 2017.04.26 12:28:05 | 1264.40 | 0.00 | 0.00 | -3.51 | -82.50 |
| 4739665 | 2017.04.27 01:36:43 | sell | 0.10 | gbpjpy.pro | 142.896 | 0.000 | 0.000 | 2017.04.27 17:09:39 | 143.334 | 0.00 | 0.00 | 0.00 | -39.40 |
| 4739666 | 2017.04.27 01:36:54 | sell | 0.10 | chfjpy.pro | 111.982 | 0.000 | 0.000 | 2017.04.27 17:41:56 | 111.766 | 0.00 | 0.00 | 0.00 | 19.43 |
| 4739667 | 2017.04.27 01:37:19 | sell | 0.10 | xauusd.pro | 1267.96 | 0.00 | 0.00 | 2017.04.27 17:41:55 | 1266.11 | 0.00 | 0.00 | 0.00 | 18.50 |
| 4756274 | 2017.05.02 01:47:39 | sell | 1.00 | xauusd.pro | 1256.95 | 0.00 | 0.00 | 2017.05.02 15:27:08 | 1255.00 | 0.00 | 0.00 | 0.00 | 195.00 |
| 4756275 | 2017.05.02 01:47:53 | buy | 1.00 | gbpjpy.pro | 144.184 | 0.000 | 0.000 | 2017.05.02 15:13:56 | 144.966 | 0.00 | 0.00 | 0.00 | 696.66 |
| 4756277 | 2017.05.02 01:48:06 | buy | 1.00 | audjpy.pro | 84.235 | 0.000 | 0.000 | 2017.05.02 15:13:56 | 84.353 | 0.00 | 0.00 | 0.00 | 105.12 |
| 4761625 | 2017.05.03 04:15:10 | buy | 0.10 | gbpusd.pro | 1.29477 | 0.00000 | 0.00000 | 2017.05.03 17:14:20 | 1.29041 | 0.00 | 0.00 | 0.00 | -43.60 |
| 4761626 | 2017.05.03 04:15:13 | buy | 0.10 | gbpjpy.pro | 145.109 | 0.000 | 0.000 | 2017.05.03 22:07:45 | 145.067 | 0.00 | 0.00 | 0.00 | -3.73 |
| 4761628 | 2017.05.03 04:15:24 | buy | 0.10 | eurjpy.pro | 122.573 | 0.000 | 0.000 | 2017.05.03 22:07:58 | 122.742 | 0.00 | 0.00 | 0.00 | 14.99 |
| 4761629 | 2017.05.03 04:15:27 | buy | 0.10 | xauusd.pro | 1256.77 | 0.00 | 0.00 | 2017.05.03 15:41:52 | 1251.80 | 0.00 | 0.00 | 0.00 | -49.70 |
| 4761630 | 2017.05.03 04:15:38 | sell | 0.10 | usdchf.pro | 0.99109 | 0.00000 | 0.00000 | 2017.05.03 17:47:58 | 0.99140 | 0.00 | 0.00 | 0.00 | -3.13 |
| 4769880 | 2017.05.04 09:09:01 | sell | 0.10 | xauusd.pro | 1234.52 | 0.00 | 0.00 | 2017.05.04 18:21:24 | 1231.67 | 0.00 | 0.00 | 0.00 | 28.50 |
| 4769881 | 2017.05.04 09:09:09 | buy | 0.10 | usdcad.pro | 1.37421 | 0.00000 | 0.00000 | 2017.05.04 18:21:23 | 1.37376 | 0.00 | 0.00 | 0.00 | -3.28 |
| 4769885 | 2017.05.04 09:09:15 | sell | 0.10 | eurjpy.pro | 122.701 | 0.000 | 0.000 | 2017.05.04 13:52:48 | 123.425 | 0.00 | 0.00 | 0.00 | -64.11 |
| 4769888 | 2017.05.04 09:09:21 | buy | 0.10 | usdchf.pro | 0.99586 | 0.00000 | 0.00000 | 2017.05.04 13:52:45 | 0.99207 | 0.00 | 0.00 | 0.00 | -38.20 |
| 0.00 | 0.00 | -3.51 | 3 253.32 | ||||||||||
| Closed P/L: | 3 249.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4776885 | 2017.05.05 13:40:16 | sell | 0.10 | xauusd.pro | 1232.42 | 0.00 | 0.00 | 1229.97 | 0.00 | 0.00 | 0.00 | 24.50 | |
| 0.00 | 0.00 | 0.00 | 24.50 | ||||||||||
| Floating P/L: | 24.50 | ||||||||||||
| 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: | 3 249.81 | Floating P/L: | 24.50 | Margin: | 20.00 | ||||||||
| Balance: | 3 549.81 | Equity: | 3 574.31 | Free Margin: | 3 554.31 | ||||||||