Account: 78903017 | Name: Abdoel Haris | 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 |
5234070 | 2017.07.31 08:56:35 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5234629 | 2017.07.31 11:07:32 | buy | 0.10 | eurusd.pro | 1.17431 | 0.00000 | 0.00000 | 2017.07.31 16:01:13 | 1.17536 | 0.00 | 0.00 | 0.00 | 10.50 |
5234744 | 2017.07.31 11:37:41 | buy | 0.20 | eurusd.pro | 1.17339 | 0.00000 | 0.00000 | 2017.07.31 15:26:15 | 1.17468 | 0.00 | 0.00 | 0.00 | 25.80 |
5234771 | 2017.07.31 11:42:55 | sell stop | 0.20 | eurusd.pro | 1.17000 | 0.00000 | 1.16700 | 2017.07.31 15:26:40 | 1.17438 | cancelled | |||
5236151 | 2017.07.31 16:56:35 | sell | 0.10 | eurusd.pro | 1.17801 | 0.00000 | 1.16070 | 2017.08.04 15:00:32 | 1.18394 | 0.00 | 0.00 | -2.95 | -59.30 |
5236458 | 2017.07.31 17:21:01 | buy | 0.20 | usdjpy.pro | 110.480 | 0.000 | 110.906 | 2017.08.01 12:40:34 | 110.505 | 0.00 | 0.00 | -1.11 | 4.52 |
5237002 | 2017.07.31 21:00:09 | buy | 0.20 | usdjpy.pro | 110.268 | 109.968 | 0.000 | 2017.07.31 21:15:30 | 110.301 | 0.00 | 0.00 | 0.00 | 5.98 |
5237971 | 2017.08.01 04:00:41 | buy | 0.20 | usdjpy.pro | 110.319 | 0.000 | 111.011 | 2017.08.01 10:55:06 | 110.328 | 0.00 | 0.00 | 0.00 | 1.63 |
5241218 | 2017.08.01 16:00:41 | buy | 0.20 | usdjpy.pro | 110.179 | 0.000 | 0.000 | 2017.08.01 16:54:57 | 110.192 | 0.00 | 0.00 | 0.00 | 2.36 |
5243266 | 2017.08.02 03:35:59 | buy | 0.20 | audusd.pro | 0.79589 | 0.00000 | 0.80417 | 2017.08.02 07:29:13 | 0.79638 | 0.00 | 0.00 | 0.00 | 9.80 |
5245212 | 2017.08.02 10:30:57 | sell | 0.20 | eurusd.pro | 1.18522 | 0.00000 | 0.00000 | 2017.08.02 11:15:12 | 1.18494 | 0.00 | 0.00 | 0.00 | 5.60 |
5246870 | 2017.08.02 15:48:39 | buy | 0.20 | usdjpy.pro | 110.644 | 0.000 | 0.000 | 2017.08.02 22:54:21 | 110.751 | 0.00 | 0.00 | -3.33 | 19.32 |
5247704 | 2017.08.02 18:11:28 | sell | 0.20 | eurusd.pro | 1.18658 | 0.00000 | 0.00000 | 2017.08.02 22:54:31 | 1.18568 | 0.00 | 0.00 | -2.96 | 18.00 |
5251660 | 2017.08.03 13:43:17 | buy | 0.20 | usdjpy.pro | 110.393 | 0.000 | 111.276 | 2017.08.03 15:14:47 | 110.475 | 0.00 | 0.00 | 0.00 | 14.84 |
5253068 | 2017.08.03 16:38:00 | buy | 0.20 | usdjpy.pro | 110.130 | 0.000 | 0.000 | 2017.08.04 04:51:22 | 110.166 | 0.00 | 0.00 | -1.11 | 6.54 |
5254650 | 2017.08.04 04:09:43 | sell | 0.20 | eurusd.pro | 1.18793 | 0.00000 | 0.00000 | 2017.08.04 04:51:35 | 1.18756 | 0.00 | 0.00 | 0.00 | 7.40 |
5256035 | 2017.08.04 12:03:52 | sell | 0.40 | eurusd.pro | 1.18785 | 0.00000 | 1.16070 | 2017.08.04 14:33:56 | 1.18335 | 0.00 | 0.00 | 0.00 | 180.00 |
5257031 | 2017.08.04 14:36:44 | sell | 0.40 | eurusd.pro | 1.18531 | 0.00000 | 0.00000 | 2017.08.04 14:40:03 | 1.18398 | 0.00 | 0.00 | 0.00 | 53.20 |
5257164 | 2017.08.04 14:42:55 | sell | 0.40 | eurusd.pro | 1.18495 | 0.00000 | 0.00000 | 2017.08.04 14:58:50 | 1.18346 | 0.00 | 0.00 | 0.00 | 59.60 |
5258047 | 2017.08.04 15:55:12 | sell | 0.60 | eurusd.pro | 1.17930 | 0.00000 | 1.17068 | 2017.08.04 16:11:40 | 1.17583 | 0.00 | 0.00 | 0.00 | 208.20 |
5260770 | 2017.08.07 08:03:41 | sell | 0.30 | eurusd.pro | 1.17849 | 0.00000 | 0.00000 | 2017.08.07 15:00:54 | 1.17880 | 0.00 | 0.00 | 0.00 | -9.30 |
5261405 | 2017.08.07 10:02:31 | sell | 0.30 | eurusd.pro | 1.18037 | 0.00000 | 0.00000 | 2017.08.07 11:41:22 | 1.17945 | 0.00 | 0.00 | 0.00 | 27.60 |
5262004 | 2017.08.07 12:45:35 | sell | 0.30 | eurusd.pro | 1.18043 | 0.00000 | 0.00000 | 2017.08.07 13:39:15 | 1.17973 | 0.00 | 0.00 | 0.00 | 21.00 |
5263832 | 2017.08.08 02:00:01 | sell | 0.30 | eurusd.pro | 1.17994 | 0.00000 | 0.00000 | 2017.08.08 16:04:58 | 1.17984 | 0.00 | 0.00 | 0.00 | 3.00 |
5264193 | 2017.08.08 03:51:59 | sell | 0.30 | eurusd.pro | 1.18228 | 0.00000 | 0.00000 | 2017.08.08 04:06:50 | 1.18186 | 0.00 | 0.00 | 0.00 | 12.60 |
5266199 | 2017.08.08 13:38:49 | buy | 0.30 | usdjpy.pro | 110.339 | 0.000 | 0.000 | 2017.08.08 14:48:31 | 110.378 | 0.00 | 0.00 | 0.00 | 10.60 |
5267208 | 2017.08.08 16:11:35 | sell | 0.50 | usdjpy.pro | 110.527 | 0.000 | 0.000 | 2017.08.08 18:16:37 | 110.616 | 0.00 | 0.00 | 0.00 | -40.23 |
5268254 | 2017.08.08 17:57:50 | buy | 0.30 | eurusd.pro | 1.17223 | 0.00000 | 0.00000 | 2017.08.08 18:03:37 | 1.17298 | 0.00 | 0.00 | 0.00 | 22.50 |
5269152 | 2017.08.09 00:58:31 | buy | 0.30 | usdjpy.pro | 110.130 | 0.000 | 0.000 | 2017.08.09 22:12:48 | 110.016 | 0.00 | 0.00 | 0.00 | -31.09 |
5269960 | 2017.08.09 03:04:58 | buy | 0.30 | usdjpy.pro | 109.923 | 0.000 | 0.000 | 2017.08.09 06:50:02 | 109.937 | 0.00 | 0.00 | 0.00 | 3.82 |
5270251 | 2017.08.09 03:54:11 | buy | 0.20 | eurusd.pro | 1.17412 | 0.00000 | 0.00000 | 2017.08.09 08:01:18 | 1.17438 | 0.00 | 0.00 | 0.00 | 5.20 |
5272019 | 2017.08.09 10:03:31 | buy | 0.30 | usdjpy.pro | 109.867 | 0.000 | 0.000 | 2017.08.09 15:34:34 | 109.981 | 0.00 | 0.00 | 0.00 | 31.10 |
5277384 | 2017.08.10 08:30:39 | buy | 0.30 | eurusd.pro | 1.17420 | 0.00000 | 0.00000 | 2017.08.10 15:00:07 | 1.17395 | 0.00 | 0.00 | 0.00 | -7.50 |
5278316 | 2017.08.10 11:48:58 | buy | 0.30 | eurusd.pro | 1.17141 | 0.00000 | 0.00000 | 2017.08.10 12:43:09 | 1.17191 | 0.00 | 0.00 | 0.00 | 15.00 |
5279839 | 2017.08.10 16:08:31 | buy | 0.30 | usdjpy.pro | 109.486 | 0.000 | 109.954 | 2017.08.14 02:55:12 | 109.369 | 0.00 | 0.00 | -3.34 | -32.09 |
5281253 | 2017.08.11 01:01:05 | sell | 0.60 | eurusd.pro | 1.17651 | 0.00000 | 1.17000 | 2017.08.11 08:47:44 | 1.17586 | 0.00 | 0.00 | 0.00 | 39.00 |
5281417 | 2017.08.11 01:54:32 | buy | 0.30 | usdjpy.pro | 109.156 | 0.000 | 0.000 | 2017.08.11 08:04:30 | 109.170 | 0.00 | 0.00 | 0.00 | 3.85 |
5281555 | 2017.08.11 02:29:18 | sell stop | 0.30 | usdjpy.pro | 108.900 | 0.000 | 0.000 | 2017.08.11 04:50:27 | 108.984 | cancelled | |||
5282486 | 2017.08.11 06:44:04 | buy stop | 0.60 | eurusd.pro | 1.18050 | 0.00000 | 0.00000 | 2017.08.11 07:10:16 | 1.17795 | cancelled | |||
5283516 | 2017.08.11 10:34:05 | buy | 0.30 | usdjpy.pro | 109.017 | 0.000 | 0.000 | 2017.08.11 11:24:30 | 109.043 | 0.00 | 0.00 | 0.00 | 7.15 |
5284893 | 2017.08.11 14:36:04 | sell | 0.50 | eurusd.pro | 1.18067 | 0.00000 | 0.00000 | 2017.08.11 15:34:26 | 1.17958 | 0.00 | 0.00 | 0.00 | 54.50 |
5286238 | 2017.08.11 16:12:04 | sell | 0.50 | eurusd.pro | 1.18047 | 0.00000 | 1.17500 | 2017.08.11 16:34:20 | 1.17981 | 0.00 | 0.00 | 0.00 | 33.00 |
5290643 | 2017.08.14 13:08:43 | buy | 0.50 | eurusd.pro | 1.17938 | 0.00000 | 0.00000 | 2017.08.14 15:02:09 | 1.17995 | 0.00 | 0.00 | 0.00 | 28.50 |
5291476 | 2017.08.14 16:03:21 | buy | 0.50 | eurusd.pro | 1.17853 | 0.00000 | 0.00000 | 2017.08.14 18:36:45 | 1.17880 | 0.00 | 0.00 | 0.00 | 13.50 |
5293165 | 2017.08.15 02:50:00 | sell | 0.50 | usdjpy.pro | 110.138 | 0.000 | 110.009 | 2017.08.16 20:15:34 | 110.214 | 0.00 | 0.00 | -1.39 | -34.48 |
5294656 | 2017.08.15 07:35:44 | sell | 0.30 | usdjpy.pro | 110.413 | 0.000 | 0.000 | 2017.08.15 08:19:45 | 110.369 | 0.00 | 0.00 | 0.00 | 11.96 |
5295355 | 2017.08.15 08:44:34 | balance | Rebate Juli 2017 | 2.00 | |||||||||
5295763 | 2017.08.15 09:15:07 | sell | 0.20 | usdjpy.pro | 110.437 | 0.000 | 0.000 | 2017.08.15 09:40:58 | 110.369 | 0.00 | 0.00 | 0.00 | 12.32 |
5299529 | 2017.08.15 19:35:19 | sell | 0.50 | usdjpy.pro | 110.468 | 0.000 | 110.000 | 2017.08.16 20:00:55 | 110.375 | 0.00 | 0.00 | -1.39 | 42.13 |
5306211 | 2017.08.17 02:20:15 | buy | 0.20 | usdjpy.pro | 110.002 | 0.000 | 0.000 | 2017.08.17 05:29:54 | 109.921 | 0.00 | 0.00 | 0.00 | -14.74 |
5306573 | 2017.08.17 03:26:20 | buy | 0.20 | usdjpy.pro | 109.820 | 0.000 | 0.000 | 2017.08.17 05:26:52 | 109.941 | 0.00 | 0.00 | 0.00 | 22.01 |
5306751 | 2017.08.17 03:47:06 | buy | 0.30 | gbpusd.pro | 1.29058 | 0.00000 | 0.00000 | 2017.08.17 05:29:52 | 1.29037 | 0.00 | 0.00 | 0.00 | -6.30 |
5308271 | 2017.08.17 09:36:45 | buy | 0.20 | usdjpy.pro | 109.991 | 110.001 | 0.000 | 2017.08.17 11:57:18 | 110.093 | 0.00 | 0.00 | 0.00 | 18.53 |
5310364 | 2017.08.17 14:51:14 | buy limit | 0.40 | eurusd.pro | 1.16883 | 0.00000 | 0.00000 | 2017.08.17 15:13:48 | 1.17050 | cancelled | |||
5310535 | 2017.08.17 15:24:06 | buy | 0.40 | eurusd.pro | 1.17113 | 0.00000 | 0.00000 | 2017.08.17 16:02:08 | 1.17356 | 0.00 | 0.00 | 0.00 | 97.20 |
5312280 | 2017.08.18 00:55:27 | buy | 0.40 | usdjpy.pro | 109.471 | 0.000 | 0.000 | 2017.08.18 18:29:30 | 109.440 | 0.00 | 0.00 | 0.00 | -11.33 |
5314462 | 2017.08.18 10:56:37 | buy | 0.20 | usdjpy.pro | 109.021 | 0.000 | 0.000 | 2017.08.18 11:35:48 | 109.130 | 0.00 | 0.00 | 0.00 | 19.98 |
5315309 | 2017.08.18 14:19:34 | buy | 0.40 | usdjpy.pro | 109.024 | 0.000 | 0.000 | 2017.08.18 17:20:30 | 109.043 | 0.00 | 0.00 | 0.00 | 6.97 |
5315441 | 2017.08.18 14:53:51 | buy | 0.20 | usdjpy.pro | 108.950 | 0.000 | 0.000 | 2017.08.18 17:20:28 | 109.053 | 0.00 | 0.00 | 0.00 | 18.89 |
5315854 | 2017.08.18 15:42:56 | sell stop | 0.50 | usdjpy.pro | 108.500 | 0.000 | 0.000 | 2017.08.18 16:13:19 | 108.734 | cancelled | |||
5316859 | 2017.08.18 18:15:46 | buy stop | 0.70 | usdjpy.pro | 110.200 | 0.000 | 0.000 | 2017.08.18 18:29:32 | 109.465 | cancelled | |||
5316941 | 2017.08.18 18:32:56 | buy | 1.00 | usdjpy.pro | 109.448 | 0.000 | 110.400 | 2017.08.22 18:56:46 | 109.463 | 0.00 | 0.00 | -11.12 | 13.70 |
5327510 | 2017.08.23 02:29:04 | sell | 0.50 | eurusd.pro | 1.17518 | 0.00000 | 1.16898 | 2017.08.23 09:18:08 | 1.17464 | 0.00 | 0.00 | 0.00 | 27.00 |
5327934 | 2017.08.23 05:04:01 | sell | 0.50 | eurusd.pro | 1.17617 | 0.00000 | 0.00000 | 2017.08.23 08:54:21 | 1.17567 | 0.00 | 0.00 | 0.00 | 25.00 |
5328405 | 2017.08.23 08:49:19 | buy stop | 0.50 | eurusd.pro | 1.17690 | 0.00000 | 0.00000 | 2017.08.23 08:56:17 | 1.17577 | cancelled | |||
5328829 | 2017.08.23 10:20:41 | buy | 0.50 | eurusd.pro | 1.17905 | 0.00000 | 0.00000 | 2017.08.23 16:19:23 | 1.18152 | 0.00 | 0.00 | 0.00 | 123.50 |
5329900 | 2017.08.23 15:30:33 | buy | 0.50 | eurusd.pro | 1.17997 | 0.00000 | 0.00000 | 2017.08.23 16:19:21 | 1.18150 | 0.00 | 0.00 | 0.00 | 76.50 |
5330885 | 2017.08.24 02:31:09 | buy | 0.30 | usdjpy.pro | 109.060 | 0.000 | 0.000 | 2017.08.24 02:54:24 | 109.153 | 0.00 | 0.00 | 0.00 | 25.56 |
5332426 | 2017.08.24 12:41:23 | buy limit | 1.00 | usdjpy.pro | 109.000 | 0.000 | 110.000 | 2017.08.24 13:08:56 | 109.364 | cancelled | |||
5332499 | 2017.08.24 13:21:45 | buy | 1.00 | usdjpy.pro | 109.405 | 0.000 | 110.500 | 2017.08.24 21:30:46 | 109.507 | 0.00 | 0.00 | 0.00 | 93.14 |
5334775 | 2017.08.25 09:23:27 | buy | 1.00 | eurusd.pro | 1.17830 | 1.17850 | 1.18700 | 2017.08.25 11:30:22 | 1.17970 | 0.00 | 0.00 | 0.00 | 140.00 |
5335286 | 2017.08.25 12:41:03 | sell | 0.30 | eurusd.pro | 1.18189 | 0.00000 | 0.00000 | 2017.08.25 14:15:33 | 1.18064 | 0.00 | 0.00 | 0.00 | 37.50 |
5336121 | 2017.08.25 16:02:11 | sell | 0.30 | eurusd.pro | 1.18538 | 0.00000 | 0.00000 | 2017.08.25 16:17:09 | 1.18488 | 0.00 | 0.00 | 0.00 | 15.00 |
5336514 | 2017.08.25 16:35:32 | sell | 0.30 | eurusd.pro | 1.18634 | 0.00000 | 1.18010 | 2017.08.30 10:53:47 | 1.19487 | 0.00 | 0.00 | -4.49 | -255.90 |
5336950 | 2017.08.25 18:18:17 | sell | 0.20 | eurusd.pro | 1.18800 | 0.00000 | 0.00000 | 2017.08.30 10:53:47 | 1.19487 | 0.00 | 0.00 | -4.49 | -137.40 |
5347713 | 2017.08.25 18:18:17 | sell | 0.10 | eurusd.pro | 1.18800 | 0.00000 | 0.00000 | 2017.08.30 10:54:05 | 1.19456 | 0.00 | 0.00 | 0.00 | -65.60 |
5337252 | 2017.08.28 00:10:46 | buy | 0.50 | usdjpy.pro | 109.294 | 0.000 | 0.000 | 2017.08.28 11:37:11 | 109.243 | 0.00 | 0.00 | 0.00 | -23.34 |
5337273 | 2017.08.28 00:15:13 | sell stop | 0.50 | usdjpy.pro | 109.000 | 0.000 | 0.000 | 2017.08.28 02:33:46 | 109.180 | cancelled | |||
5338159 | 2017.08.28 04:00:39 | buy | 0.50 | usdjpy.pro | 109.155 | 0.000 | 0.000 | 2017.08.28 11:37:10 | 109.244 | 0.00 | 0.00 | 0.00 | 40.73 |
5340759 | 2017.08.28 19:37:42 | buy | 0.50 | usdjpy.pro | 109.105 | 0.000 | 0.000 | 2017.08.28 21:28:24 | 109.166 | 0.00 | 0.00 | 0.00 | 27.94 |
5340767 | 2017.08.28 19:39:34 | sell | 0.30 | eurusd.pro | 1.19757 | 0.00000 | 0.00000 | 2017.08.29 00:23:40 | 1.19701 | 0.00 | 0.00 | -1.50 | 16.80 |
5341126 | 2017.08.29 00:10:20 | buy | 0.50 | usdjpy.pro | 108.692 | 0.000 | 0.000 | 2017.08.29 00:55:19 | 108.717 | 0.00 | 0.00 | 0.00 | 11.50 |
5341200 | 2017.08.29 00:22:18 | buy | 0.30 | usdjpy.pro | 108.383 | 0.000 | 0.000 | 2017.08.29 00:26:10 | 108.504 | 0.00 | 0.00 | 0.00 | 33.45 |
5341960 | 2017.08.29 03:42:55 | buy | 0.30 | usdjpy.pro | 108.692 | 108.700 | 0.000 | 2017.08.29 04:10:57 | 108.758 | 0.00 | 0.00 | 0.00 | 18.21 |
5342865 | 2017.08.29 09:07:54 | sell | 0.40 | eurusd.pro | 1.20263 | 0.00000 | 0.00000 | 2017.08.29 15:15:17 | 1.20329 | 0.00 | 0.00 | 0.00 | -26.40 |
5343163 | 2017.08.29 09:56:01 | sell | 0.40 | eurusd.pro | 1.20432 | 0.00000 | 0.00000 | 2017.08.29 12:54:01 | 1.20358 | 0.00 | 0.00 | 0.00 | 29.60 |
5345894 | 2017.08.30 00:49:25 | sell | 0.50 | eurusd.pro | 1.19745 | 0.00000 | 0.00000 | 2017.08.30 01:23:12 | 1.19679 | 0.00 | 0.00 | 0.00 | 33.00 |
5346435 | 2017.08.30 04:11:19 | sell | 0.50 | eurusd.pro | 1.19776 | 0.00000 | 0.00000 | 2017.08.30 07:03:31 | 1.19743 | 0.00 | 0.00 | 0.00 | 16.50 |
5347371 | 2017.08.30 09:20:10 | buy | 0.00 | eurusd.pro | 1.19487 | 0.00000 | 0.00000 | 2017.08.30 10:53:47 | 1.19487 | 0.00 | 0.00 | 0.00 | 0.00 |
5347712 | 2017.08.30 09:20:10 | buy | 0.00 | eurusd.pro | 1.19487 | 0.00000 | 0.00000 | 2017.08.30 10:53:47 | 1.19487 | 0.00 | 0.00 | 0.00 | 0.00 |
5348340 | 2017.08.30 14:17:12 | sell | 0.30 | xauusd.pro | 1308.10 | 0.00 | 1300.00 | 2017.08.30 14:30:39 | 1306.40 | 0.00 | 0.00 | 0.00 | 51.00 |
5354981 | 2017.09.01 07:58:45 | sell | 0.30 | eurusd.pro | 1.18902 | 1.18900 | 0.00000 | 2017.09.01 08:54:42 | 1.18900 | 0.00 | 0.00 | 0.00 | 0.60 |
5355345 | 2017.09.01 10:34:07 | buy | 0.30 | gbpusd.pro | 1.29343 | 0.00000 | 1.30306 | 2017.09.01 14:32:05 | 1.29861 | 0.00 | 0.00 | 0.00 | 155.40 |
5355645 | 2017.09.01 12:29:16 | buy stop | 0.40 | gbpusd.pro | 1.29640 | 0.00000 | 0.00000 | 2017.09.01 13:06:15 | 1.29360 | cancelled | |||
5355737 | 2017.09.01 13:07:15 | buy limit | 0.50 | gbpusd.pro | 1.28950 | 0.00000 | 0.00000 | 2017.09.01 13:13:31 | 1.29432 | cancelled | |||
5357342 | 2017.09.01 16:10:19 | buy | 0.30 | gbpusd.pro | 1.29537 | 1.29603 | 0.00000 | 2017.09.01 17:10:44 | 1.29711 | 0.00 | 0.00 | 0.00 | 52.20 |
0.00 | 0.00 | -39.18 | 1 524.03 | ||||||||||
Closed P/L: | 1 484.85 | ||||||||||||
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: | 302.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 484.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 786.85 | Equity: | 1 786.85 | Free Margin: | 1 786.85 |