Account: 78902964 | Name: Yopie Krisnawan C | Currency: USD | Leverage: 1:500 | 2017 September 1, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5227457 | 2017.07.28 03:30:58 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5233140 | 2017.07.31 04:20:08 | sell limit | 1.00 | gbpjpy.pro | 146.177 | 0.000 | 0.000 | 2017.07.31 04:20:18 | 145.019 | cancelled | |||
5233201 | 2017.07.31 04:32:39 | sell limit | 0.10 | chfjpy.pro | 115.243 | 0.000 | 113.876 | 2017.08.18 17:17:15 | 113.099 | cancelled | |||
5233216 | 2017.07.31 04:39:58 | sell limit | 0.10 | usdcad.pro | 1.25300 | 0.00000 | 0.00000 | 2017.08.01 05:59:53 | 1.24991 | cancelled | |||
5235102 | 2017.07.31 13:34:36 | buy limit | 0.10 | nzdusd.pro | 0.74743 | 0.00000 | 0.00000 | 2017.07.31 15:33:50 | 0.74806 | cancelled | |||
5235626 | 2017.07.31 15:33:44 | buy | 0.10 | nzdusd.pro | 0.74802 | 0.75036 | 0.00000 | 2017.08.01 03:57:36 | 0.75182 | 0.00 | 0.00 | 0.10 | 38.00 |
5239943 | 2017.08.01 12:10:22 | sell limit | 0.10 | nzdusd.pro | 0.75360 | 0.00000 | 0.00000 | 2017.08.03 13:17:57 | 0.74103 | cancelled | |||
5240013 | 2017.08.01 12:22:33 | buy limit | 0.10 | usdjpy.pro | 109.096 | 0.000 | 113.796 | 2017.08.08 12:54:51 | 110.429 | cancelled | |||
5241656 | 2017.08.02 00:15:30 | sell | 0.10 | usdjpy.pro | 110.396 | 110.611 | 0.000 | 2017.08.02 03:28:45 | 110.519 | 0.00 | 0.00 | 0.00 | -11.13 |
5240579 | 2017.08.02 00:45:01 | buy | 0.10 | nzdusd.pro | 0.74507 | 0.74210 | 0.00000 | 2017.08.02 03:28:45 | 0.74270 | 0.00 | 0.00 | 0.00 | -23.70 |
5243756 | 2017.08.02 05:40:57 | buy limit | 0.10 | usdchf.pro | 0.95159 | 0.00000 | 0.00000 | 2017.08.09 03:08:04 | 0.97265 | cancelled | |||
5243772 | 2017.08.02 05:45:47 | buy limit | 0.10 | gbpjpy.pro | 145.144 | 0.000 | 0.000 | 2017.08.02 13:05:07 | 146.506 | cancelled | |||
5233142 | 2017.08.02 06:07:36 | sell | 0.10 | gbpjpy.pro | 146.295 | 0.000 | 0.000 | 2017.08.02 10:02:04 | 146.652 | 0.00 | 0.00 | 0.00 | -32.22 |
5243972 | 2017.08.02 06:15:26 | sell | 0.10 | gbpjpy.pro | 146.316 | 0.000 | 0.000 | 2017.08.02 10:02:04 | 146.652 | 0.00 | 0.00 | 0.00 | -30.32 |
5244917 | 2017.08.02 09:32:55 | sell limit | 0.10 | gbpjpy.pro | 147.002 | 147.427 | 144.391 | 2017.08.03 14:01:49 | 145.028 | cancelled | |||
5244920 | 2017.08.02 09:33:22 | sell limit | 0.10 | gbpjpy.pro | 146.963 | 147.427 | 144.391 | 2017.08.03 14:01:46 | 145.031 | cancelled | |||
5245018 | 2017.08.02 09:57:14 | buy limit | 0.10 | gbpjpy.pro | 146.312 | 0.000 | 0.000 | 2017.08.02 10:32:12 | 146.590 | cancelled | |||
5245019 | 2017.08.02 09:57:29 | buy limit | 0.10 | gbpjpy.pro | 146.298 | 0.000 | 0.000 | 2017.08.02 10:32:24 | 146.583 | cancelled | |||
5245713 | 2017.08.02 12:10:18 | buy limit | 0.10 | chfjpy.pro | 114.108 | 113.988 | 0.000 | 2017.08.02 12:40:12 | 114.296 | cancelled | |||
5246037 | 2017.08.02 13:35:37 | sell limit | 0.10 | gbpjpy.pro | 147.044 | 147.427 | 144.391 | 2017.08.03 14:01:52 | 145.026 | cancelled | |||
5250390 | 2017.08.03 10:13:49 | sell | 0.10 | chfjpy.pro | 114.232 | 114.229 | 113.876 | 2017.08.03 13:37:05 | 113.876 | 0.00 | 0.00 | 0.00 | 32.25 |
5251213 | 2017.08.03 13:06:50 | sell limit | 0.10 | gbpusd.pro | 1.28700 | 0.00000 | 0.00000 | 2017.08.16 09:09:26 | 1.28668 | cancelled | |||
5251235 | 2017.08.03 13:08:10 | sell | 0.01 | chfjpy.pro | 114.007 | 0.000 | 0.000 | 2017.08.03 14:01:04 | 113.854 | 0.00 | 0.00 | 0.00 | 1.39 |
5252799 | 2017.08.03 16:11:02 | sell limit | 0.10 | audusd.pro | 0.79627 | 0.79935 | 0.00000 | 2017.08.04 03:43:44 | 0.79405 | cancelled | |||
5252813 | 2017.08.03 16:12:22 | sell limit | 0.10 | audusd.pro | 0.79648 | 0.79935 | 0.00000 | 2017.08.04 03:43:42 | 0.79405 | cancelled | |||
5251043 | 2017.08.03 16:17:40 | buy | 0.10 | usdjpy.pro | 110.092 | 110.110 | 110.199 | 2017.08.03 19:41:05 | 110.199 | 0.00 | 0.00 | 0.00 | 9.71 |
5251038 | 2017.08.03 16:20:46 | buy | 0.10 | usdjpy.pro | 110.055 | 110.110 | 110.199 | 2017.08.03 19:41:05 | 110.199 | 0.00 | 0.00 | 0.00 | 13.07 |
5253398 | 2017.08.03 17:31:43 | buy limit | 0.10 | usdjpy.pro | 109.034 | 0.000 | 113.796 | 2017.08.08 12:54:48 | 110.430 | cancelled | |||
5255655 | 2017.08.04 09:43:38 | sell limit | 0.01 | audusd.pro | 0.80016 | 0.80165 | 0.00000 | 2017.08.04 12:52:48 | 0.79694 | cancelled | |||
5255683 | 2017.08.04 09:52:42 | sell limit | 0.01 | audusd.pro | 0.80048 | 0.00000 | 0.00000 | 2017.08.04 12:52:45 | 0.79694 | cancelled | |||
5256168 | 2017.08.04 12:53:02 | sell limit | 0.10 | audusd.pro | 0.79994 | 0.00000 | 0.00000 | 2017.08.04 14:30:20 | 0.79467 | cancelled | |||
5256170 | 2017.08.04 12:53:08 | sell limit | 0.10 | audusd.pro | 0.80015 | 0.00000 | 0.00000 | 2017.08.04 14:30:25 | 0.79487 | cancelled | |||
5256171 | 2017.08.04 12:53:19 | sell limit | 0.10 | audusd.pro | 0.80037 | 0.00000 | 0.00000 | 2017.08.04 14:30:29 | 0.79488 | cancelled | |||
5256255 | 2017.08.04 13:09:15 | sell limit | 0.10 | audusd.pro | 0.79823 | 0.00000 | 0.00000 | 2017.08.04 14:30:18 | 0.79482 | cancelled | |||
5256671 | 2017.08.04 14:30:01 | sell | 0.10 | audusd.pro | 0.79641 | 0.79490 | 0.78703 | 2017.08.07 03:06:05 | 0.79490 | 0.00 | 0.00 | -0.77 | 15.10 |
5256774 | 2017.08.04 14:30:14 | sell | 0.10 | audusd.pro | 0.79511 | 0.79490 | 0.78703 | 2017.08.07 03:06:05 | 0.79490 | 0.00 | 0.00 | -0.77 | 2.10 |
5259975 | 2017.08.07 03:21:58 | sell limit | 0.10 | audusd.pro | 0.79650 | 0.00000 | 0.00000 | 2017.08.07 13:24:34 | 0.79140 | cancelled | |||
5261292 | 2017.08.07 09:48:34 | sell limit | 0.10 | audusd.pro | 0.79347 | 0.00000 | 0.00000 | 2017.08.07 10:34:04 | 0.79211 | cancelled | |||
5261514 | 2017.08.07 10:33:47 | sell | 0.10 | audusd.pro | 0.79219 | 0.79424 | 0.78659 | 2017.08.09 03:05:24 | 0.78733 | 0.00 | 0.00 | -1.54 | 48.60 |
5262076 | 2017.08.07 13:11:33 | sell limit | 0.10 | eurusd.pro | 1.18285 | 0.00000 | 0.00000 | 2017.08.08 16:29:14 | 1.17595 | cancelled | |||
5264821 | 2017.08.08 07:22:47 | sell limit | 0.10 | nzdusd.pro | 0.73179 | 0.73413 | 0.00000 | 2017.08.29 14:02:34 | 0.72927 | cancelled | |||
5264849 | 2017.08.08 07:32:41 | buy limit | 0.10 | nzdusd.pro | 0.73049 | 0.00000 | 0.00000 | 2017.08.09 03:07:48 | 0.73177 | cancelled | |||
5265387 | 2017.08.08 10:12:15 | buy limit | 0.10 | eurjpy.pro | 130.248 | 0.000 | 0.000 | 2017.08.08 13:46:01 | 130.300 | cancelled | |||
5266247 | 2017.08.08 13:45:42 | buy | 0.10 | eurjpy.pro | 130.295 | 130.301 | 130.510 | 2017.08.08 15:39:38 | 130.301 | 0.00 | 0.00 | 0.00 | 0.55 |
5265894 | 2017.08.09 02:32:44 | buy | 0.10 | usdjpy.pro | 110.078 | 109.797 | 0.000 | 2017.08.09 03:05:24 | 109.889 | 0.00 | 0.00 | 0.00 | -17.20 |
5270982 | 2017.08.09 06:26:49 | sell limit | 0.10 | usdjpy.pro | 110.113 | 0.000 | 0.000 | 2017.08.09 09:46:29 | 109.892 | cancelled | |||
5271182 | 2017.08.09 07:29:41 | sell limit | 0.10 | audusd.pro | 0.78862 | 0.00000 | 0.00000 | 2017.08.09 07:46:30 | 0.78811 | cancelled | |||
5271243 | 2017.08.09 07:46:17 | sell | 0.10 | audusd.pro | 0.78821 | 0.78795 | 0.00000 | 2017.08.11 03:56:47 | 0.78506 | 0.00 | 0.00 | -3.07 | 31.50 |
5272065 | 2017.08.09 10:09:56 | buy limit | 0.10 | audusd.pro | 0.78208 | 0.77803 | 0.00000 | 2017.08.11 06:12:10 | 0.78497 | cancelled | |||
5273624 | 2017.08.09 14:45:40 | sell limit | 0.10 | nzdusd.pro | 0.73463 | 0.00000 | 0.00000 | 2017.08.09 17:47:43 | 0.73176 | cancelled | |||
5273595 | 2017.08.10 07:53:43 | buy | 0.10 | nzdusd.pro | 0.72675 | 0.72375 | 0.00000 | 2017.08.10 11:30:49 | 0.72680 | 0.00 | 0.00 | 0.00 | 0.50 |
5278322 | 2017.08.10 11:50:26 | buy limit | 0.10 | gbpusd.pro | 1.29753 | 0.00000 | 0.00000 | 2017.08.10 14:15:00 | 1.29938 | cancelled | |||
5270974 | 2017.08.10 23:40:26 | buy | 0.10 | usdjpy.pro | 109.160 | 108.965 | 0.000 | 2017.08.11 04:56:21 | 108.965 | 0.00 | 0.00 | 0.00 | -17.90 |
5282678 | 2017.08.11 07:58:26 | sell limit | 0.10 | audusd.pro | 0.78682 | 0.00000 | 0.00000 | 2017.08.11 09:10:37 | 0.78538 | cancelled | |||
5283229 | 2017.08.11 10:34:10 | buy | 0.10 | usdjpy.pro | 109.004 | 108.904 | 0.000 | 2017.08.11 10:58:07 | 108.988 | 0.00 | 0.00 | 0.00 | -1.47 |
5284278 | 2017.08.11 13:16:07 | sell | 0.10 | usdjpy.pro | 109.141 | 109.133 | 0.000 | 2017.08.11 13:55:23 | 109.133 | 0.00 | 0.00 | 0.00 | 0.73 |
5284009 | 2017.08.11 13:20:28 | sell | 0.10 | usdjpy.pro | 109.189 | 109.133 | 0.000 | 2017.08.11 13:55:23 | 109.133 | 0.00 | 0.00 | 0.00 | 5.13 |
5283347 | 2017.08.11 14:30:05 | buy | 0.10 | usdcad.pro | 1.26959 | 1.26919 | 0.00000 | 2017.08.11 16:04:18 | 1.26919 | 0.00 | 0.00 | 0.00 | -3.15 |
5282308 | 2017.08.11 14:40:33 | sell | 0.10 | eurusd.pro | 1.18314 | 1.18298 | 1.17634 | 2017.08.11 19:01:50 | 1.18298 | 0.00 | 0.00 | 0.00 | 1.60 |
5285986 | 2017.08.11 15:45:26 | buy limit | 0.10 | usdjpy.pro | 108.957 | 0.000 | 0.000 | 2017.08.11 15:50:33 | 109.146 | cancelled | |||
5286140 | 2017.08.11 16:02:06 | buy limit | 0.10 | eurusd.pro | 1.17320 | 0.00000 | 0.00000 | 2017.08.14 17:51:43 | 1.17882 | cancelled | |||
5286320 | 2017.08.11 16:29:57 | buy limit | 0.10 | usdjpy.pro | 108.940 | 108.740 | 0.000 | 2017.08.14 04:07:49 | 109.395 | cancelled | |||
5288822 | 2017.08.14 06:58:11 | buy limit | 0.10 | gbpusd.pro | 1.29588 | 1.29316 | 0.00000 | 2017.08.14 16:29:47 | 1.29717 | cancelled | |||
5289341 | 2017.08.14 09:03:38 | sell | 0.10 | gbpusd.pro | 1.30144 | 1.30033 | 1.29696 | 2017.08.14 11:33:30 | 1.29791 | 0.00 | 0.00 | 0.00 | 35.30 |
5290566 | 2017.08.14 12:55:33 | buy | 0.10 | gbpusd.pro | 1.29706 | 1.29316 | 0.00000 | 2017.08.15 07:49:02 | 1.29577 | 0.00 | 0.00 | -0.45 | -12.90 |
5243368 | 2017.08.14 15:02:43 | buy | 0.10 | audusd.pro | 0.78626 | 0.78637 | 0.79836 | 2017.08.15 03:53:05 | 0.78681 | 0.00 | 0.00 | 0.11 | 5.50 |
5286125 | 2017.08.14 22:12:00 | sell | 0.10 | usdcad.pro | 1.27297 | 1.27405 | 0.00000 | 2017.08.15 07:48:59 | 1.27389 | 0.00 | 0.00 | -0.42 | -7.22 |
5286123 | 2017.08.15 01:46:54 | sell | 0.10 | usdcad.pro | 1.27308 | 1.27405 | 0.00000 | 2017.08.15 07:48:59 | 1.27389 | 0.00 | 0.00 | 0.00 | -6.36 |
5293546 | 2017.08.15 03:34:21 | buy limit | 0.10 | audusd.pro | 0.78061 | 0.00000 | 0.00000 | 2017.08.16 03:58:42 | 0.78384 | cancelled | |||
5295563 | 2017.08.15 09:00:38 | buy limit | 0.10 | gbpusd.pro | 1.29239 | 0.00000 | 0.00000 | 2017.08.15 09:31:12 | 1.29472 | cancelled | |||
5296219 | 2017.08.15 10:20:45 | sell limit | 0.10 | gbpusd.pro | 1.29571 | 0.00000 | 0.00000 | 2017.08.15 10:29:20 | 1.29517 | cancelled | |||
5296280 | 2017.08.15 10:29:14 | sell | 0.10 | gbpusd.pro | 1.29519 | 1.29486 | 0.00000 | 2017.08.15 10:30:24 | 1.29228 | 0.00 | 0.00 | 0.00 | 29.10 |
5297800 | 2017.08.15 14:40:11 | buy | 0.10 | audusd.pro | 0.78176 | 0.79156 | 0.79663 | 2017.08.17 07:42:34 | 0.79407 | 0.00 | 0.00 | 0.44 | 123.10 |
5301384 | 2017.08.16 09:09:17 | sell | 0.10 | gbpusd.pro | 1.28676 | 1.28666 | 0.00000 | 2017.08.16 10:30:00 | 1.28666 | 0.00 | 0.00 | 0.00 | 1.00 |
5302296 | 2017.08.16 10:34:31 | buy limit | 0.10 | gbpusd.pro | 1.28587 | 1.28285 | 0.00000 | 2017.08.16 14:43:07 | 1.28799 | cancelled | |||
5302314 | 2017.08.16 10:35:55 | buy limit | 0.10 | gbpusd.pro | 1.28738 | 0.00000 | 0.00000 | 2017.08.16 12:09:17 | 1.28800 | cancelled | |||
5302750 | 2017.08.16 12:09:11 | buy | 0.10 | gbpusd.pro | 1.28807 | 1.28747 | 1.29443 | 2017.08.17 01:18:48 | 1.28893 | 0.00 | 0.00 | -1.34 | 8.60 |
5303655 | 2017.08.16 15:05:43 | buy | 0.10 | gbpusd.pro | 1.28559 | 1.28784 | 0.00000 | 2017.08.17 07:42:32 | 1.28993 | 0.00 | 0.00 | -1.34 | 43.40 |
5309170 | 2017.08.17 12:05:47 | buy limit | 0.10 | nzdusd.pro | 0.72655 | 0.72355 | 0.00000 | 2017.08.18 13:11:29 | 0.73317 | cancelled | |||
5313446 | 2017.08.18 07:27:19 | sell limit | 0.10 | usdjpy.pro | 109.443 | 0.000 | 0.000 | 2017.08.18 07:33:12 | 109.319 | cancelled | |||
5314349 | 2017.08.18 10:31:20 | buy limit | 0.10 | usdjpy.pro | 108.962 | 0.000 | 0.000 | 2017.08.18 10:45:22 | 109.063 | cancelled | |||
5314411 | 2017.08.18 10:45:16 | buy | 0.10 | usdjpy.pro | 109.059 | 108.939 | 0.000 | 2017.08.18 10:52:20 | 108.987 | 0.00 | 0.00 | 0.00 | -6.61 |
5314461 | 2017.08.18 10:56:25 | sell limit | 0.10 | gbpusd.pro | 1.29517 | 0.00000 | 0.00000 | 2017.08.21 12:48:51 | 1.28893 | cancelled | |||
5314733 | 2017.08.18 11:53:41 | buy limit | 0.10 | usdjpy.pro | 109.012 | 0.000 | 0.000 | 2017.08.18 13:12:10 | 109.031 | cancelled | |||
5314751 | 2017.08.18 11:57:19 | buy | 0.10 | gbpusd.pro | 1.28888 | 1.28613 | 0.00000 | 2017.08.18 12:21:05 | 1.28872 | 0.00 | 0.00 | 0.00 | -1.60 |
5314827 | 2017.08.18 12:09:10 | buy limit | 0.10 | gbpusd.pro | 1.28754 | 1.28613 | 0.00000 | 2017.08.18 13:52:22 | 1.28802 | cancelled | |||
5314842 | 2017.08.18 12:13:03 | buy limit | 0.10 | usdcad.pro | 1.26044 | 0.00000 | 0.00000 | 2017.08.18 14:34:31 | 1.26130 | cancelled | |||
5314844 | 2017.08.18 12:13:08 | sell limit | 0.10 | usdcad.pro | 1.26637 | 1.26795 | 0.00000 | 2017.08.18 13:00:27 | 1.26527 | cancelled | |||
5314855 | 2017.08.18 12:16:00 | sell | 0.10 | usdcad.pro | 1.26547 | 1.26303 | 0.00000 | 2017.08.18 14:34:25 | 1.26163 | 0.00 | 0.00 | 0.00 | 30.44 |
5315060 | 2017.08.18 13:12:05 | buy | 0.10 | usdjpy.pro | 109.031 | 108.858 | 0.000 | 2017.08.18 14:55:52 | 108.924 | 0.00 | 0.00 | 0.00 | -9.82 |
5315195 | 2017.08.18 13:52:15 | buy | 0.10 | gbpusd.pro | 1.28802 | 1.28621 | 0.00000 | 2017.08.18 16:19:09 | 1.28621 | 0.00 | 0.00 | 0.00 | -18.10 |
5316125 | 2017.08.18 16:11:37 | sell limit | 0.10 | gbpusd.pro | 1.29043 | 0.00000 | 0.00000 | 2017.08.21 12:48:40 | 1.28892 | cancelled | |||
5318172 | 2017.08.21 03:27:51 | buy limit | 0.10 | usdjpy.pro | 109.030 | 0.000 | 0.000 | 2017.08.21 09:04:18 | 109.068 | cancelled | |||
5318195 | 2017.08.21 03:33:30 | sell limit | 0.10 | eurusd.pro | 1.17771 | 0.00000 | 0.00000 | 2017.08.21 12:51:16 | 1.17529 | cancelled | |||
5318244 | 2017.08.21 03:47:14 | buy limit | 0.10 | eurjpy.pro | 127.918 | 0.000 | 0.000 | 2017.08.21 09:04:31 | 128.025 | cancelled | |||
5318671 | 2017.08.21 06:06:01 | buy limit | 0.10 | eurusd.pro | 1.17235 | 0.00000 | 0.00000 | 2017.08.21 09:00:43 | 1.17415 | cancelled | |||
5319165 | 2017.08.21 09:04:13 | buy | 0.10 | usdjpy.pro | 109.069 | 108.805 | 0.000 | 2017.08.21 09:30:19 | 108.978 | 0.00 | 0.00 | 0.00 | -8.35 |
5319167 | 2017.08.21 09:04:23 | buy | 0.10 | eurjpy.pro | 128.023 | 127.796 | 128.185 | 2017.08.21 12:21:40 | 128.161 | 0.00 | 0.00 | 0.00 | 12.65 |
5319594 | 2017.08.21 10:08:33 | sell limit | 0.10 | usdjpy.pro | 109.123 | 0.000 | 0.000 | 2017.08.21 10:49:43 | 109.071 | cancelled | |||
5320568 | 2017.08.21 13:43:36 | buy limit | 0.10 | gbpusd.pro | 1.28783 | 0.00000 | 0.00000 | 2017.08.21 13:55:38 | 1.28851 | cancelled | |||
5320264 | 2017.08.21 16:13:41 | sell | 0.20 | gbpusd.pro | 1.29041 | 1.29186 | 1.28541 | 2017.08.21 16:50:08 | 1.29186 | 0.00 | 0.00 | 0.00 | -29.00 |
5321712 | 2017.08.21 16:51:00 | sell limit | 0.10 | gbpusd.pro | 1.29799 | 0.00000 | 0.00000 | 2017.08.29 09:34:53 | 1.29475 | cancelled | |||
5323892 | 2017.08.22 08:26:14 | buy | 0.10 | gbpusd.pro | 1.28862 | 1.28731 | 0.00000 | 2017.08.22 08:37:01 | 1.28731 | 0.00 | 0.00 | 0.00 | -13.10 |
5325246 | 2017.08.22 12:16:51 | buy limit | 0.10 | chfjpy.pro | 112.739 | 0.000 | 0.000 | 2017.08.23 08:37:15 | 113.031 | cancelled | |||
5325355 | 2017.08.22 12:39:14 | buy limit | 0.10 | audusd.pro | 0.78911 | 0.00000 | 0.00000 | 2017.08.22 13:15:14 | 0.79024 | cancelled | |||
5325383 | 2017.08.22 15:23:00 | sell | 0.10 | audusd.pro | 0.79173 | 0.00000 | 0.00000 | 2017.08.22 15:48:37 | 0.79274 | 0.00 | 0.00 | 0.00 | -10.10 |
5326313 | 2017.08.22 15:47:59 | buy | 0.10 | audusd.pro | 0.79287 | 0.79107 | 0.79462 | 2017.08.22 18:18:58 | 0.79107 | 0.00 | 0.00 | 0.00 | -18.00 |
5325407 | 2017.08.23 02:12:45 | buy | 0.10 | nzdusd.pro | 0.72645 | 0.00000 | 0.00000 | 2017.08.23 03:44:33 | 0.72356 | 0.00 | 0.00 | 0.00 | -28.90 |
5327788 | 2017.08.23 04:03:52 | sell limit | 0.10 | gbpjpy.pro | 141.007 | 141.307 | 0.000 | 2017.08.25 16:42:07 | 140.695 | cancelled | |||
5328363 | 2017.08.23 08:32:11 | buy limit | 0.10 | eurusd.pro | 1.16935 | 0.00000 | 0.00000 | 2017.08.28 04:15:26 | 1.19250 | cancelled | |||
5328370 | 2017.08.23 08:34:52 | buy limit | 0.10 | usdjpy.pro | 109.242 | 109.099 | 0.000 | 2017.08.23 11:11:27 | 109.383 | cancelled | |||
5331075 | 2017.08.24 03:43:17 | buy limit | 0.10 | usdjpy.pro | 109.020 | 0.000 | 0.000 | 2017.08.24 04:40:12 | 109.208 | cancelled | |||
5331717 | 2017.08.24 08:53:07 | buy limit | 0.10 | audusd.pro | 0.78471 | 0.00000 | 0.79358 | 2017.09.01 16:08:16 | 0.79526 | cancelled | |||
5332023 | 2017.08.24 13:45:40 | sell | 0.10 | eurusd.pro | 1.18051 | 1.18127 | 0.00000 | 2017.08.24 13:49:07 | 1.18127 | 0.00 | 0.00 | 0.00 | -7.60 |
5332754 | 2017.08.24 14:40:11 | sell limit | 0.10 | eurjpy.pro | 129.892 | 130.582 | 0.000 | 2017.08.24 14:41:12 | 129.075 | cancelled | |||
5338250 | 2017.08.28 04:45:06 | sell limit | 0.10 | eurjpy.pro | 130.374 | 0.000 | 0.000 | 2017.08.28 09:03:12 | 130.116 | cancelled | |||
5339489 | 2017.08.28 16:24:55 | sell | 0.10 | eurjpy.pro | 130.585 | 130.546 | 0.000 | 2017.08.29 03:36:39 | 130.128 | 0.00 | 0.00 | -0.42 | 42.04 |
5328346 | 2017.08.29 00:22:12 | buy | 0.10 | audjpy.pro | 85.864 | 85.955 | 0.000 | 2017.08.29 03:36:01 | 86.186 | 0.00 | 0.00 | 0.00 | 29.62 |
5342678 | 2017.08.29 08:42:54 | sell limit | 0.10 | gbpjpy.pro | 141.270 | 0.000 | 0.000 | 2017.08.29 09:10:30 | 140.837 | cancelled | |||
5253436 | 2017.08.29 08:57:10 | sell | 0.10 | eurusd.pro | 1.19970 | 0.00000 | 1.18682 | 2017.08.29 09:33:24 | 1.20294 | 0.00 | 0.00 | 0.00 | -32.40 |
5346826 | 2017.08.30 07:04:51 | buy limit | 0.10 | usdcad.pro | 1.24533 | 0.00000 | 0.00000 | 2017.09.01 04:02:23 | 1.24595 | cancelled | |||
5327781 | 2017.08.30 08:37:59 | sell | 0.10 | usdjpy.pro | 110.101 | 0.000 | 0.000 | 2017.08.30 11:46:26 | 109.922 | 0.00 | 0.00 | 0.00 | 16.28 |
5347462 | 2017.08.30 09:43:14 | sell limit | 0.10 | usdjpy.pro | 110.191 | 0.000 | 0.000 | 2017.08.30 11:14:11 | 109.885 | cancelled | |||
5342210 | 2017.08.30 16:04:46 | sell | 0.10 | gbpjpy.pro | 142.466 | 0.000 | 142.393 | 2017.08.31 02:23:25 | 142.804 | 0.00 | 0.00 | -1.88 | -30.58 |
5350087 | 2017.08.31 02:51:16 | buy limit | 0.10 | gbpjpy.pro | 142.514 | 0.000 | 0.000 | 2017.08.31 03:54:19 | 142.800 | cancelled | |||
5338068 | 2017.08.31 03:43:12 | buy | 0.10 | eurusd.pro | 1.18812 | 0.00000 | 0.00000 | 2017.08.31 05:25:52 | 1.18764 | 0.00 | 0.00 | 0.00 | -4.80 |
5350765 | 2017.08.31 06:54:58 | buy limit | 0.10 | eurusd.pro | 1.18609 | 0.00000 | 0.00000 | 2017.08.31 07:16:37 | 1.18745 | cancelled | |||
5350848 | 2017.08.31 07:49:26 | sell limit | 0.10 | nzdusd.pro | 0.71973 | 0.00000 | 0.00000 | 2017.09.01 10:20:45 | 0.71603 | cancelled | |||
5351052 | 2017.08.31 08:37:31 | buy | 0.10 | gbpjpy.pro | 142.862 | 142.291 | 143.379 | 2017.08.31 12:26:55 | 142.291 | 0.00 | 0.00 | 0.00 | -51.64 |
5355605 | 2017.09.01 14:31:25 | sell | 0.10 | audusd.pro | 0.79788 | 0.79773 | 0.00000 | 2017.09.01 16:51:59 | 0.79773 | 0.00 | 0.00 | 0.00 | 1.50 |
5356669 | 2017.09.01 14:53:30 | sell limit | 0.10 | audusd.pro | 0.80051 | 0.80246 | 0.00000 | 2017.09.01 16:06:21 | 0.79467 | cancelled | |||
0.00 | 0.00 | -11.35 | 144.59 | ||||||||||
Closed P/L: | 133.24 | ||||||||||||
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 | |||||
5233223 | 2017.07.31 04:46:55 | sell limit | 0.10 | audjpy.pro | 89.067 | 0.000 | 0.000 | 87.844 | |||||
5240031 | 2017.08.01 12:23:13 | sell limit | 0.10 | usdjpy.pro | 116.089 | 0.000 | 113.796 | 110.260 | |||||
5350970 | 2017.08.31 08:13:26 | sell limit | 0.10 | gbpjpy.pro | 144.349 | 0.000 | 0.000 | 142.837 | |||||
5357560 | 2017.09.01 16:55:20 | sell limit | 0.10 | audusd.pro | 0.80065 | 0.00000 | 0.00000 | 0.79667 | |||||
5357567 | 2017.09.01 16:58:06 | buy limit | 0.10 | audusd.pro | 0.78455 | 0.00000 | 0.00000 | 0.79700 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 133.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 433.24 | Equity: | 433.24 | Free Margin: | 433.24 |