| Account: 78902205 | Name: Andry Yapri Charless | 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 |
| 4605499 | 2017.03.31 06:11:10 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4614826 | 2017.04.03 16:01:27 | buy | 0.20 | xauusd.pro | 1248.01 | 1248.00 | 0.00 | 2017.04.04 05:00:35 | 1254.81 | 0.00 | 0.00 | -1.39 | 136.00 |
| 4614833 | 2017.04.03 16:01:42 | sell | 0.20 | usdjpy.pro | 111.404 | 111.400 | 0.000 | 2017.04.04 05:00:38 | 110.683 | 0.00 | 0.00 | -0.56 | 130.28 |
| 4627519 | 2017.04.05 06:31:50 | sell | 0.20 | usdjpy.pro | 110.613 | 110.950 | 0.000 | 2017.04.05 11:21:59 | 110.950 | 0.00 | 0.00 | 0.00 | -60.75 |
| [sl] | |||||||||||||
| 4628512 | 2017.04.05 09:18:52 | buy | 0.20 | xauusd.pro | 1256.84 | 1253.00 | 0.00 | 2017.04.05 11:22:01 | 1253.00 | 0.00 | 0.00 | 0.00 | -76.80 |
| [sl] | |||||||||||||
| 4642949 | 2017.04.06 16:27:51 | buy | 0.20 | xauusd.pro | 1254.15 | 1261.50 | 1270.00 | 2017.04.07 12:56:33 | 1264.36 | 0.00 | 0.00 | -1.39 | 204.20 |
| 4643923 | 2017.04.06 18:17:29 | buy | 0.20 | xauusd.pro | 1252.58 | 1261.50 | 1270.00 | 2017.04.07 12:55:14 | 1264.41 | 0.00 | 0.00 | -1.39 | 236.60 |
| 4661317 | 2017.04.10 13:57:57 | buy | 0.40 | usdjpy.pro | 111.338 | 111.150 | 0.000 | 2017.04.10 15:07:59 | 111.251 | 0.00 | 0.00 | 0.00 | -31.28 |
| 4676168 | 2017.04.12 03:00:29 | buy | 0.40 | xauusd.pro | 1277.27 | 0.00 | 0.00 | 2017.04.12 04:45:06 | 1276.45 | 0.00 | 0.00 | 0.00 | -32.80 |
| 4691644 | 2017.04.13 18:11:32 | buy | 0.01 | xauusd.pro | 1286.10 | 1281.00 | 0.00 | 2017.04.13 19:57:24 | 1287.30 | 0.00 | 0.00 | 0.00 | 1.20 |
| 4691646 | 2017.04.13 18:12:05 | sell | 0.01 | usdjpy.pro | 109.184 | 109.500 | 0.000 | 2017.04.13 19:57:18 | 109.077 | 0.00 | 0.00 | 0.00 | 0.98 |
| 4698328 | 2017.04.17 17:25:27 | buy | 0.01 | usdjpy.pro | 108.481 | 0.000 | 0.000 | 2017.04.17 18:09:46 | 108.466 | 0.00 | 0.00 | 0.00 | -0.14 |
| 4698329 | 2017.04.17 17:25:47 | sell | 0.01 | xauusd.pro | 1290.16 | 0.00 | 0.00 | 2017.04.17 18:09:54 | 1289.49 | 0.00 | 0.00 | 0.00 | 0.67 |
| 4699527 | 2017.04.18 03:03:03 | buy | 0.40 | xauusd.pro | 1285.46 | 1281.00 | 1290.00 | 2017.04.18 15:47:49 | 1281.00 | 0.00 | 0.00 | 0.00 | -178.40 |
| [sl] | |||||||||||||
| 4710056 | 2017.04.20 04:06:05 | buy | 0.40 | usdjpy.pro | 109.022 | 0.000 | 0.000 | 2017.04.24 01:53:21 | 109.967 | 0.00 | 0.00 | -4.44 | 343.74 |
| 4710251 | 2017.04.20 05:36:52 | sell | 0.40 | xauusd.pro | 1278.86 | 0.00 | 0.00 | 2017.04.24 01:53:22 | 1274.55 | 0.00 | 0.00 | -2.85 | 172.40 |
| 4728095 | 2017.04.25 08:32:59 | sell | 0.50 | xauusd.pro | 1272.61 | 1272.50 | 1267.00 | 2017.04.25 14:17:03 | 1269.11 | 0.00 | 0.00 | 0.00 | 175.00 |
| 4737890 | 2017.04.26 17:13:49 | buy | 0.01 | usdjpy.pro | 111.610 | 0.000 | 0.000 | 2017.04.27 02:42:24 | 111.284 | 0.00 | 0.00 | -0.17 | -2.93 |
| 4737891 | 2017.04.26 17:14:10 | sell | 0.01 | xauusd.pro | 1263.60 | 0.00 | 0.00 | 2017.04.27 02:42:18 | 1267.99 | 0.00 | 0.00 | -0.11 | -4.39 |
| 4738448 | 2017.04.26 18:37:38 | buy | 0.50 | usdjpy.pro | 111.627 | 111.110 | 0.000 | 2017.04.26 21:49:16 | 111.110 | 0.00 | 0.00 | 0.00 | -232.65 |
| [sl] | |||||||||||||
| 4738505 | 2017.04.26 18:54:01 | sell | 0.50 | xauusd.pro | 1262.82 | 1268.00 | 0.00 | 2017.04.26 20:02:31 | 1268.00 | 0.00 | 0.00 | 0.00 | -259.00 |
| [sl] | |||||||||||||
| 4745961 | 2017.04.28 02:14:14 | sell | 0.40 | xauusd.pro | 1263.81 | 0.00 | 1262.50 | 2017.04.28 14:32:31 | 1267.71 | 0.00 | 0.00 | 0.00 | -156.00 |
| 4750949 | 2017.05.01 01:24:01 | sell | 0.30 | usdjpy.pro | 111.254 | 111.800 | 0.000 | 2017.05.01 08:26:29 | 111.800 | 0.00 | 0.00 | 0.00 | -146.51 |
| [sl] | |||||||||||||
| 4752086 | 2017.05.01 04:56:35 | sell | 0.40 | usdjpy.pro | 111.635 | 111.800 | 0.000 | 2017.05.01 08:26:29 | 111.800 | 0.00 | 0.00 | 0.00 | -59.03 |
| [sl] | |||||||||||||
| 4773776 | 2017.05.04 22:55:57 | buy | 0.20 | usdjpy.pro | 112.486 | 112.300 | 0.000 | 2017.05.05 02:14:49 | 112.522 | 0.00 | 0.00 | 0.00 | 6.40 |
| 0.00 | 0.00 | -12.30 | 166.79 | ||||||||||
| Closed P/L: | 154.49 | ||||||||||||
| 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: | 154.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 454.49 | Equity: | 454.49 | Free Margin: | 454.49 | ||||||||