| Account: 78902136 | Name: Ali Ardiansyah | 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 |
| 4592965 | 2017.03.28 08:24:49 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4637265 | 2017.04.06 06:05:27 | buy | 0.10 | chfjpy.pro | 110.083 | 0.000 | 0.000 | 2017.04.06 19:08:58 | 110.407 | 0.00 | 0.00 | 0.00 | 29.22 |
| 4637266 | 2017.04.06 06:05:33 | sell | 0.05 | eurjpy.pro | 117.930 | 118.842 | 0.000 | 2017.04.06 18:40:11 | 118.156 | 0.00 | 0.00 | 0.00 | -10.19 |
| 4637268 | 2017.04.06 06:05:59 | sell | 0.10 | usdcad.pro | 1.34427 | 0.00000 | 1.33918 | 2017.04.06 19:08:57 | 1.34198 | 0.00 | 0.00 | 0.00 | 17.06 |
| 4637269 | 2017.04.06 06:06:09 | buy | 0.10 | usdjpy.pro | 110.496 | 110.796 | 111.329 | 2017.04.06 18:40:37 | 110.894 | 0.00 | 0.00 | 0.00 | 35.89 |
| 4644577 | 2017.04.07 00:51:36 | sell | 0.10 | eurjpy.pro | 118.016 | 117.419 | 116.244 | 2017.04.11 18:07:48 | 116.509 | 0.00 | 0.00 | -0.52 | 137.27 |
| 4664486 | 2017.04.11 01:19:51 | buy | 0.10 | eurusd.pro | 1.05999 | 0.00000 | 0.00000 | 2017.04.11 17:57:44 | 1.06137 | 0.00 | 0.00 | 0.00 | 13.80 |
| 4683274 | 2017.04.12 16:58:41 | sell | 0.10 | usdcad.pro | 1.32674 | 0.00000 | 0.00000 | 2017.04.12 17:31:09 | 1.32805 | 0.00 | 0.00 | 0.00 | -9.86 |
| 4688226 | 2017.04.13 04:11:10 | sell | 0.10 | xauusd.pro | 1287.50 | 0.00 | 0.00 | 2017.04.13 16:17:23 | 1283.74 | 0.00 | 0.00 | 0.00 | 37.60 |
| 4688227 | 2017.04.13 04:11:17 | sell | 0.30 | eurusd.pro | 1.06701 | 0.00000 | 0.00000 | 2017.04.13 16:17:45 | 1.06220 | 0.00 | 0.00 | 0.00 | 144.30 |
| 4688229 | 2017.04.13 04:11:21 | sell | 0.10 | gbpusd.pro | 1.25667 | 0.00000 | 1.24993 | 2017.04.13 16:43:04 | 1.25298 | 0.00 | 0.00 | 0.00 | 36.90 |
| 4688232 | 2017.04.13 04:11:25 | buy | 0.10 | usdcad.pro | 1.32319 | 1.31819 | 1.32778 | 2017.04.13 18:49:58 | 1.32778 | 0.00 | 0.00 | 0.00 | 34.57 |
| [tp] | |||||||||||||
| 4688233 | 2017.04.13 04:11:33 | buy | 0.20 | usdchf.pro | 1.00166 | 0.99923 | 0.00000 | 2017.04.13 16:12:23 | 1.00572 | 0.00 | 0.00 | 0.00 | 80.74 |
| 4693493 | 2017.04.14 14:24:29 | buy limit | 0.10 | audjpy.pro | 82.187 | 0.000 | 0.000 | 2017.04.14 15:02:15 | 82.398 | cancelled | |||
| 4693495 | 2017.04.14 14:24:51 | sell limit | 0.10 | gbpjpy.pro | 136.859 | 0.000 | 0.000 | 2017.04.14 15:02:13 | 136.099 | cancelled | |||
| 4695519 | 2017.04.17 05:02:56 | sell | 1.00 | xauusd.pro | 1291.44 | 0.00 | 1281.46 | 2017.04.17 14:58:28 | 1287.12 | 0.00 | 0.00 | 0.00 | 432.00 |
| 4695521 | 2017.04.17 05:03:46 | buy | 0.50 | gbpjpy.pro | 135.826 | 135.095 | 136.458 | 2017.04.17 16:03:10 | 136.458 | 0.00 | 0.00 | 0.00 | 291.30 |
| [tp] | |||||||||||||
| 4701006 | 2017.04.18 10:32:48 | buy | 1.00 | gbpjpy.pro | 137.140 | 0.000 | 138.131 | 2017.04.18 14:41:13 | 138.131 | 0.00 | 0.00 | 0.00 | 910.52 |
| [tp] | |||||||||||||
| 4701007 | 2017.04.18 10:33:02 | buy | 1.00 | xauusd.pro | 1285.23 | 0.00 | 0.00 | 2017.04.18 15:26:59 | 1285.31 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4701009 | 2017.04.18 10:33:19 | buy | 1.00 | eurjpy.pro | 115.999 | 0.000 | 0.000 | 2017.04.18 15:26:59 | 116.257 | 0.00 | 0.00 | 0.00 | 237.30 |
| 4702844 | 2017.04.18 14:53:18 | sell | 1.00 | gbpusd.pro | 1.27283 | 0.00000 | 0.00000 | 2017.04.18 15:26:58 | 1.27420 | 0.00 | 0.00 | 0.00 | -137.00 |
| 4706303 | 2017.04.19 06:38:30 | buy | 0.01 | xauusd.pro | 1287.64 | 0.00 | 0.00 | 2017.04.19 15:57:50 | 1276.54 | 0.00 | 0.00 | 0.00 | -11.10 |
| 4706307 | 2017.04.19 06:40:02 | sell | 0.01 | gbpusd.pro | 1.28226 | 0.00000 | 0.00000 | 2017.04.19 15:57:49 | 1.28210 | 0.00 | 0.00 | 0.00 | 0.16 |
| 4706749 | 2017.04.19 09:03:53 | sell | 0.01 | gbpjpy.pro | 139.442 | 0.000 | 0.000 | 2017.04.19 15:57:49 | 139.970 | 0.00 | 0.00 | 0.00 | -4.84 |
| 4707461 | 2017.04.19 12:22:43 | buy | 1.00 | xauusd.pro | 1283.16 | 0.00 | 0.00 | 2017.04.19 15:57:48 | 1276.71 | 0.00 | 0.00 | 0.00 | -645.00 |
| 4709485 | 2017.04.20 00:22:46 | buy | 0.50 | audusd.pro | 0.75012 | 0.00000 | 0.75371 | 2017.04.20 16:09:39 | 0.75371 | 0.00 | 0.00 | 0.00 | 179.50 |
| [tp] | |||||||||||||
| 4709487 | 2017.04.20 00:22:56 | buy | 0.50 | eurjpy.pro | 116.737 | 117.325 | 117.878 | 2017.04.20 19:16:15 | 117.325 | 0.00 | 0.00 | 0.00 | 269.03 |
| [sl] | |||||||||||||
| 4709489 | 2017.04.20 00:23:07 | buy | 1.00 | eurusd.pro | 1.07159 | 0.00000 | 0.00000 | 2017.04.20 20:25:04 | 1.07181 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4709490 | 2017.04.20 00:23:42 | sell | 1.00 | usdcad.pro | 1.34788 | 0.00000 | 0.00000 | 2017.04.20 18:08:13 | 1.34855 | 0.00 | 0.00 | 0.00 | -49.68 |
| 4709491 | 2017.04.20 00:24:03 | sell | 1.00 | usdchf.pro | 0.99790 | 0.99903 | 0.00000 | 2017.04.20 18:08:15 | 0.99725 | 0.00 | 0.00 | 0.00 | 65.18 |
| 4715313 | 2017.04.21 10:04:47 | buy | 1.00 | xauusd.pro | 1281.21 | 0.00 | 0.00 | 2017.04.21 13:23:39 | 1284.27 | 0.00 | 0.00 | 0.00 | 306.00 |
| 4719891 | 2017.04.24 03:02:58 | buy | 1.00 | chfjpy.pro | 110.757 | 0.000 | 0.000 | 2017.04.24 16:04:54 | 110.832 | 0.00 | 0.00 | 0.00 | 68.09 |
| 4719892 | 2017.04.24 03:03:01 | buy | 1.00 | eurjpy.pro | 119.455 | 0.000 | 0.000 | 2017.04.24 16:04:53 | 119.734 | 0.00 | 0.00 | 0.00 | 253.29 |
| 4719894 | 2017.04.24 03:03:07 | buy | 1.00 | usdjpy.pro | 110.070 | 0.000 | 0.000 | 2017.04.24 16:04:53 | 110.158 | 0.00 | 0.00 | 0.00 | 79.89 |
| 4719895 | 2017.04.24 03:03:11 | buy | 1.00 | audjpy.pro | 83.239 | 0.000 | 0.000 | 2017.04.24 16:04:53 | 83.308 | 0.00 | 0.00 | 0.00 | 62.64 |
| 4724407 | 2017.04.24 15:38:23 | buy limit | 1.00 | eurjpy.pro | 117.867 | 0.000 | 0.000 | 2017.04.24 17:18:54 | 119.386 | cancelled | |||
| 4724591 | 2017.04.24 17:18:06 | buy | 1.00 | gbpjpy.pro | 140.370 | 0.000 | 0.000 | 2017.04.24 21:05:19 | 140.400 | 0.00 | 0.00 | 0.00 | 27.32 |
| 4725756 | 2017.04.24 19:37:49 | buy limit | 1.00 | xauusd.pro | 1254.84 | 0.00 | 0.00 | 2017.04.25 00:54:12 | 1276.76 | cancelled | |||
| 4727588 | 2017.04.25 06:36:21 | sell | 1.00 | xauusd.pro | 1273.38 | 0.00 | 0.00 | 2017.04.25 15:37:51 | 1268.23 | 0.00 | 0.00 | 0.00 | 515.00 |
| 4727595 | 2017.04.25 06:37:07 | sell | 1.00 | chfjpy.pro | 110.538 | 0.000 | 0.000 | 2017.04.25 15:37:46 | 111.324 | 0.00 | 0.00 | 0.00 | -709.63 |
| 4727597 | 2017.04.25 06:37:28 | buy | 1.00 | usdcad.pro | 1.35497 | 0.00000 | 0.00000 | 2017.04.25 15:37:49 | 1.35983 | 0.00 | 0.00 | 0.00 | 357.40 |
| 4727599 | 2017.04.25 06:37:46 | buy limit | 1.00 | gbpjpy.pro | 139.019 | 0.000 | 0.000 | 2017.04.25 15:37:53 | 142.058 | cancelled | |||
| 4727600 | 2017.04.25 06:38:03 | buy limit | 1.00 | gbpjpy.pro | 138.110 | 0.000 | 0.000 | 2017.04.25 15:37:55 | 142.052 | cancelled | |||
| 4736504 | 2017.04.26 14:05:37 | buy | 1.00 | eurjpy.pro | 121.348 | 0.000 | 0.000 | 2017.04.26 16:02:37 | 121.386 | 0.00 | 0.00 | 0.00 | 34.08 |
| 4737333 | 2017.04.26 21:54:21 | buy | 1.00 | gbpjpy.pro | 142.652 | 0.000 | 0.000 | 2017.04.27 01:36:14 | 142.888 | 0.00 | 0.00 | -13.39 | 212.21 |
| 4743126 | 2017.04.27 14:47:12 | buy limit | 0.10 | xauusd.pro | 1251.48 | 0.00 | 0.00 | 2017.04.27 14:47:25 | 1265.46 | cancelled | |||
| 4743129 | 2017.04.27 14:47:38 | buy limit | 1.00 | xauusd.pro | 1251.48 | 0.00 | 0.00 | 2017.04.28 01:09:43 | 1264.95 | cancelled | |||
| 4743137 | 2017.04.27 14:48:14 | sell limit | 1.00 | gbpjpy.pro | 144.574 | 0.000 | 0.000 | 2017.04.28 01:09:43 | 143.404 | cancelled | |||
| 4755869 | 2017.05.01 20:53:17 | buy limit | 0.10 | audjpy.pro | 83.026 | 0.000 | 0.000 | 2017.05.03 16:41:52 | 83.862 | cancelled | |||
| 4761584 | 2017.05.03 04:04:34 | buy limit | 1.00 | gbpjpy.pro | 144.320 | 0.000 | 0.000 | 2017.05.04 22:12:19 | 145.288 | cancelled | |||
| 4755868 | 2017.05.04 08:34:00 | buy | 1.00 | audjpy.pro | 83.487 | 0.000 | 0.000 | 2017.05.04 16:52:15 | 83.301 | 0.00 | 0.00 | 0.00 | -164.99 |
| 4755870 | 2017.05.04 11:23:53 | sell | 1.00 | eurjpy.pro | 123.352 | 0.000 | 0.000 | 2017.05.04 22:12:07 | 123.465 | 0.00 | 0.00 | 0.00 | -100.56 |
| 4767727 | 2017.05.04 15:15:21 | buy | 1.00 | xauusd.pro | 1227.44 | 0.00 | 0.00 | 2017.05.04 22:12:07 | 1228.54 | 0.00 | 0.00 | 0.00 | 110.00 |
| 0.00 | 0.00 | -13.91 | 3 165.41 | ||||||||||
| Closed P/L: | 3 151.50 | ||||||||||||
| 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: | 3 151.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 451.50 | Equity: | 3 451.50 | Free Margin: | 3 451.50 | ||||||||