Account: 78902353 | Name: kristianto wijaya | 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 |
4674639 | 2017.04.11 20:09:22 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
4675431 | 2017.04.12 01:28:10 | sell limit | 0.10 | eurusd.pro | 1.06400 | 0.00000 | 1.06054 | 2017.04.12 10:35:49 | 1.06169 | cancelled | |||
4677190 | 2017.04.12 04:34:15 | sell | 0.10 | eurusd.pro | 1.06050 | 0.00000 | 1.05900 | 2017.04.12 08:29:23 | 1.06169 | 0.00 | 0.00 | 0.00 | -11.90 |
4679551 | 2017.04.12 10:35:43 | sell | 0.10 | eurusd.pro | 1.06166 | 1.07150 | 1.05500 | 2017.04.13 04:51:55 | 1.06761 | 0.00 | 0.00 | -1.33 | -59.50 |
4688495 | 2017.04.13 04:53:14 | sell limit | 0.10 | nzdusd.pro | 0.70150 | 0.00000 | 0.69700 | 2017.04.13 14:59:37 | 0.70085 | cancelled | |||
4689027 | 2017.04.13 06:33:54 | sell limit | 0.10 | eurusd.pro | 1.07100 | 0.00000 | 0.00000 | 2017.04.13 14:59:29 | 1.06288 | cancelled | |||
4690089 | 2017.04.13 11:12:04 | sell | 0.05 | nzdusd.pro | 0.70027 | 0.00000 | 0.00000 | 2017.04.14 05:13:06 | 0.69984 | 0.00 | 0.00 | -0.32 | 2.15 |
4692592 | 2017.04.14 05:13:32 | sell | 0.05 | eurusd.pro | 1.06165 | 0.00000 | 1.06100 | 2017.04.14 05:36:39 | 1.06155 | 0.00 | 0.00 | 0.00 | 0.50 |
4692614 | 2017.04.14 05:37:52 | sell | 0.05 | nzdusd.pro | 0.69916 | 0.00000 | 0.00000 | 2017.04.17 09:17:52 | 0.70176 | 0.00 | 0.00 | -0.32 | -13.00 |
4692630 | 2017.04.14 07:03:32 | sell | 0.10 | eurusd.pro | 1.06180 | 0.00000 | 0.00000 | 2017.04.17 01:38:12 | 1.06135 | 0.00 | 0.00 | -0.44 | 4.50 |
4690824 | 2017.04.17 01:38:12 | sell | 0.05 | nzdusd.pro | 0.70150 | 0.00000 | 0.00000 | 2017.04.17 09:17:49 | 0.70176 | 0.00 | 0.00 | 0.00 | -1.30 |
4696389 | 2017.04.17 09:17:59 | sell | 0.10 | eurusd.pro | 1.06439 | 0.00000 | 0.00000 | 2017.04.18 00:45:04 | 1.06448 | 0.00 | 0.00 | -0.44 | -0.90 |
4699105 | 2017.04.18 03:08:10 | buy | 0.05 | audusd.pro | 0.75750 | 0.00000 | 0.75990 | 2017.04.18 10:26:36 | 0.75407 | 0.00 | 0.00 | 0.00 | -17.15 |
4701069 | 2017.04.18 10:57:29 | sell | 0.05 | eurusd.pro | 1.06517 | 0.00000 | 0.00000 | 2017.04.18 19:29:09 | 1.07075 | 0.00 | 0.00 | 0.00 | -27.90 |
4704833 | 2017.04.18 19:29:20 | sell | 0.05 | gbpusd.pro | 1.27795 | 0.00000 | 1.27700 | 2017.04.19 18:06:34 | 1.27904 | 0.00 | 0.00 | -0.31 | -5.45 |
4709003 | 2017.04.19 18:07:40 | buy limit | 0.10 | eurusd.pro | 1.06800 | 0.00000 | 1.07500 | 2017.04.20 19:37:31 | 1.07361 | cancelled | |||
4713683 | 2017.04.20 19:37:20 | buy | 0.10 | eurusd.pro | 1.07362 | 0.00000 | 1.07600 | 2017.04.24 00:05:10 | 1.08955 | 0.00 | 0.00 | -0.90 | 159.30 |
[tp/gap] | |||||||||||||
4711586 | 2017.04.24 00:05:10 | sell | 0.10 | eurusd.pro | 1.08955 | 0.00000 | 1.07500 | 2017.04.24 04:06:13 | 1.08414 | 0.00 | 0.00 | 0.00 | 54.10 |
[started/gap] | |||||||||||||
4721380 | 2017.04.24 08:01:41 | sell | 0.05 | eurusd.pro | 1.08664 | 0.00000 | 0.00000 | 2017.04.24 09:21:24 | 1.08405 | 0.00 | 0.00 | 0.00 | 12.95 |
4722856 | 2017.04.24 11:32:30 | sell | 0.05 | eurusd.pro | 1.08755 | 0.00000 | 1.08000 | 2017.04.26 09:17:55 | 1.09302 | 0.00 | 0.00 | -0.46 | -27.35 |
4728471 | 2017.04.25 09:22:07 | sell | 0.05 | eurusd.pro | 1.08845 | 1.09100 | 0.00000 | 2017.04.25 16:01:47 | 1.09100 | 0.00 | 0.00 | 0.00 | -12.75 |
[sl] | |||||||||||||
4720653 | 2017.04.25 16:06:41 | sell | 0.05 | usdjpy.pro | 110.800 | 0.000 | 110.077 | 2017.04.26 09:17:59 | 111.484 | 0.00 | 0.00 | -0.14 | -30.68 |
4735942 | 2017.04.26 12:05:48 | sell | 0.02 | usdjpy.pro | 111.252 | 0.000 | 0.000 | 2017.04.28 00:42:59 | 111.287 | 0.00 | 0.00 | -0.23 | -0.63 |
4753719 | 2017.05.01 13:34:40 | sell | 0.05 | audusd.pro | 0.75180 | 0.00000 | 0.74910 | 2017.05.03 06:04:28 | 0.75085 | 0.00 | 0.00 | -0.74 | 4.75 |
0.00 | 0.00 | -5.63 | 29.74 | ||||||||||
Closed P/L: | 24.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4775988 | 2017.05.05 09:21:27 | sell | 0.05 | eurusd.pro | 1.09719 | 0.00000 | 0.00000 | 1.10002 | 0.00 | 0.00 | 0.00 | -14.15 | |
0.00 | 0.00 | 0.00 | -14.15 | ||||||||||
Floating P/L: | -14.15 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
4761893 | 2017.05.03 06:05:18 | sell limit | 0.05 | nzdusd.pro | 0.69800 | 0.00000 | 0.69000 | 0.69183 | |||||
4769601 | 2017.05.04 08:38:58 | buy limit | 0.05 | eurusd.pro | 1.07650 | 0.00000 | 1.08100 | 1.10002 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 24.11 | Floating P/L: | -14.15 | Margin: | 10.00 | ||||||||
Balance: | 324.11 | Equity: | 309.96 | Free Margin: | 299.96 |