Account: 78903097 | Name: Luh Ineke Ayu Mayasari | 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 |
5255311 | 2017.08.04 08:09:01 | balance | New Acc TradingContest Internal | 300.00 | |||||||||
5256659 | 2017.08.04 14:23:20 | sell | 0.25 | xauusd.pro | 1268.99 | 1267.00 | 1230.00 | 2017.08.04 15:56:04 | 1256.81 | 0.00 | 0.00 | 0.00 | 304.50 |
5259509 | 2017.08.07 01:19:08 | sell | 0.30 | audusd.pro | 0.79314 | 0.00000 | 0.78350 | 2017.08.09 03:07:58 | 0.78763 | 0.00 | 0.00 | -4.62 | 165.30 |
5260534 | 2017.08.07 06:44:08 | sell | 0.25 | xauusd.pro | 1258.19 | 0.00 | 1230.00 | 2017.08.08 19:05:43 | 1258.10 | 0.00 | 0.00 | -0.87 | 2.25 |
5261680 | 2017.08.07 11:13:48 | sell limit | 0.15 | gbpjpy.pro | 144.900 | 0.000 | 0.000 | 2017.08.08 00:48:40 | 144.361 | cancelled | |||
5263677 | 2017.08.08 00:50:05 | sell | 0.05 | eurusd.pro | 1.17933 | 1.17900 | 1.16600 | 2017.08.09 15:17:50 | 1.16965 | 0.00 | 0.00 | -0.24 | 48.40 |
5265418 | 2017.08.08 10:24:05 | sell | 0.05 | xauusd.pro | 1260.95 | 0.00 | 0.00 | 2017.08.08 19:05:48 | 1258.15 | 0.00 | 0.00 | 0.00 | 14.00 |
5269985 | 2017.08.09 03:08:35 | sell limit | 0.25 | audusd.pro | 0.79000 | 0.00000 | 0.78350 | 2017.08.09 04:42:02 | 0.78702 | cancelled | |||
5269989 | 2017.08.09 03:09:14 | sell | 0.05 | eurusd.pro | 1.17451 | 0.00000 | 1.16600 | 2017.08.09 15:17:43 | 1.16946 | 0.00 | 0.00 | 0.00 | 25.25 |
5270008 | 2017.08.09 03:11:56 | sell limit | 0.05 | audusd.pro | 0.78900 | 0.00000 | 0.00000 | 2017.08.09 04:41:58 | 0.78701 | cancelled | |||
5270602 | 2017.08.09 08:17:47 | sell | 0.45 | audusd.pro | 0.78900 | 0.00000 | 0.78000 | 2017.08.09 16:10:56 | 0.78792 | 0.00 | 0.00 | 0.00 | 48.60 |
5274416 | 2017.08.09 16:12:31 | buy limit | 0.25 | audusd.pro | 0.78300 | 0.00000 | 0.00000 | 2017.08.11 18:47:46 | 0.78939 | cancelled | |||
5283066 | 2017.08.11 09:07:28 | buy | 0.25 | eurusd.pro | 1.17604 | 1.17650 | 1.19300 | 2017.08.14 10:28:39 | 1.17972 | 0.00 | 0.00 | -1.23 | 92.00 |
5289744 | 2017.08.14 10:07:23 | buy | 0.05 | usdcad.pro | 1.27021 | 0.00000 | 0.00000 | 2017.08.15 10:13:26 | 1.27418 | 0.00 | 0.00 | -0.21 | 15.58 |
5289970 | 2017.08.14 10:38:25 | buy | 0.05 | usdcad.pro | 1.27093 | 0.00000 | 1.28000 | 2017.08.15 10:13:20 | 1.27418 | 0.00 | 0.00 | -0.21 | 12.75 |
5291621 | 2017.08.14 16:18:46 | buy | 0.25 | usdcad.pro | 1.27164 | 0.00000 | 1.27600 | 2017.08.15 10:13:13 | 1.27418 | 0.00 | 0.00 | -1.04 | 49.84 |
5292965 | 2017.08.15 02:27:56 | sell | 0.10 | eurusd.pro | 1.17863 | 0.00000 | 1.17740 | 2017.08.15 07:46:48 | 1.17760 | 0.00 | 0.00 | 0.00 | 10.30 |
5296154 | 2017.08.15 10:10:11 | buy limit | 0.35 | audusd.pro | 0.78300 | 0.00000 | 0.00000 | 2017.08.15 14:03:15 | 0.78393 | cancelled | |||
5297359 | 2017.08.15 14:03:06 | buy | 0.20 | audusd.pro | 0.78392 | 0.00000 | 0.00000 | 2017.08.16 07:30:56 | 0.78411 | 0.00 | 0.00 | 0.22 | 3.80 |
5297939 | 2017.08.15 14:48:04 | buy | 0.05 | audusd.pro | 0.78217 | 0.00000 | 0.00000 | 2017.08.16 07:58:30 | 0.78398 | 0.00 | 0.00 | 0.05 | 9.05 |
5299192 | 2017.08.15 17:34:09 | sell | 0.25 | eurusd.pro | 1.17242 | 0.00000 | 1.16300 | 2017.08.16 09:33:28 | 1.17532 | 0.00 | 0.00 | -1.22 | -72.50 |
5299301 | 2017.08.15 18:00:27 | sell | 0.15 | eurusd.pro | 1.17353 | 0.00000 | 1.16300 | 2017.08.16 09:33:33 | 1.17530 | 0.00 | 0.00 | -0.73 | -26.55 |
5308501 | 2017.08.17 10:17:12 | buy | 0.15 | gbpusd.pro | 1.28953 | 0.00000 | 1.29400 | 2017.08.21 19:47:19 | 1.29093 | 0.00 | 0.00 | -1.34 | 21.00 |
5308502 | 2017.08.17 10:17:58 | buy limit | 0.15 | gbpusd.pro | 1.28000 | 0.00000 | 0.00000 | 2017.08.17 10:18:28 | 1.28950 | cancelled | |||
5308513 | 2017.08.17 10:19:32 | buy limit | 0.15 | gbpusd.pro | 1.28530 | 0.00000 | 0.00000 | 2017.08.17 18:59:43 | 1.28813 | cancelled | |||
5308509 | 2017.08.17 11:22:16 | buy | 0.15 | gbpusd.pro | 1.28800 | 0.00000 | 1.29400 | 2017.08.21 19:47:23 | 1.29095 | 0.00 | 0.00 | -1.34 | 44.25 |
5308728 | 2017.08.17 12:21:27 | buy | 0.15 | gbpusd.pro | 1.28650 | 0.00000 | 1.29400 | 2017.08.21 19:47:28 | 1.29098 | 0.00 | 0.00 | -1.34 | 67.20 |
5311784 | 2017.08.17 19:00:12 | buy | 0.05 | gbpusd.pro | 1.28808 | 0.00000 | 1.29400 | 2017.08.21 19:47:34 | 1.29100 | 0.00 | 0.00 | -0.44 | 14.60 |
5313432 | 2017.08.18 07:11:14 | buy limit | 0.50 | audusd.pro | 0.78470 | 0.00000 | 0.00000 | 2017.08.23 07:44:46 | 0.78979 | cancelled | |||
5313447 | 2017.08.18 07:28:01 | buy limit | 0.25 | nzdusd.pro | 0.71550 | 0.00000 | 0.00000 | 2017.08.25 12:43:20 | 0.72290 | cancelled | |||
5319310 | 2017.08.21 09:25:06 | sell | 0.20 | eurusd.pro | 1.17387 | 0.00000 | 1.16900 | 2017.08.22 09:11:58 | 1.17917 | 0.00 | 0.00 | -0.98 | -106.00 |
5319847 | 2017.08.21 11:08:39 | sell | 0.20 | nzdusd.pro | 0.73074 | 0.73350 | 0.72800 | 2017.08.21 15:55:25 | 0.73350 | 0.00 | 0.00 | 0.00 | -55.20 |
5321579 | 2017.08.21 16:31:59 | sell | 0.20 | audusd.pro | 0.79384 | 0.79300 | 0.77900 | 2017.08.22 14:12:30 | 0.79076 | 0.00 | 0.00 | -1.54 | 61.60 |
5323475 | 2017.08.22 08:15:50 | sell | 0.20 | xauusd.pro | 1287.60 | 0.00 | 1275.00 | 2017.08.22 09:00:06 | 1285.61 | 0.00 | 0.00 | 0.00 | 39.80 |
5323491 | 2017.08.22 08:16:40 | sell | 0.20 | xauusd.pro | 1287.00 | 0.00 | 1275.00 | 2017.08.22 09:00:10 | 1285.52 | 0.00 | 0.00 | 0.00 | 29.60 |
5324030 | 2017.08.22 08:53:00 | sell stop | 0.20 | nzdusd.pro | 0.73070 | 0.00000 | 0.72800 | 2017.08.22 09:04:40 | 0.73128 | cancelled | |||
5324138 | 2017.08.22 09:05:54 | sell stop | 0.40 | nzdusd.pro | 0.73070 | 0.00000 | 0.72800 | 2017.08.22 09:12:17 | 0.73170 | cancelled | |||
5324907 | 2017.08.22 11:14:35 | sell | 0.25 | xauusd.pro | 1285.59 | 1284.30 | 1277.00 | 2017.08.25 16:00:46 | 1284.30 | 0.00 | 0.00 | -4.47 | 32.25 |
5325845 | 2017.08.22 14:20:53 | sell | 0.25 | usdcad.pro | 1.25781 | 1.25700 | 1.24900 | 2017.08.22 18:25:44 | 1.25700 | 0.00 | 0.00 | 0.00 | 16.11 |
5326124 | 2017.08.22 15:20:16 | sell limit | 0.20 | usdcad.pro | 1.25600 | 0.00000 | 0.00000 | 2017.08.22 17:42:34 | 1.25481 | cancelled | |||
5326828 | 2017.08.22 17:42:27 | sell | 0.20 | usdcad.pro | 1.25482 | 0.00000 | 1.24750 | 2017.08.24 18:29:08 | 1.25381 | 0.00 | 0.00 | -3.33 | 16.11 |
5328256 | 2017.08.23 07:44:20 | sell | 0.35 | eurusd.pro | 1.17590 | 0.00000 | 1.17000 | 2017.08.25 21:02:31 | 1.19021 | 0.00 | 0.00 | -6.89 | -500.85 |
5329427 | 2017.08.23 13:43:03 | sell | 0.10 | eurusd.pro | 1.17967 | 0.00000 | 1.17000 | 2017.08.25 21:02:43 | 1.19040 | 0.00 | 0.00 | -1.97 | -107.30 |
5334507 | 2017.08.25 06:43:01 | sell | 0.25 | eurjpy.pro | 129.261 | 0.000 | 128.300 | 2017.08.25 21:02:38 | 129.994 | 0.00 | 0.00 | 0.00 | -167.77 |
5334510 | 2017.08.25 06:43:45 | sell | 0.25 | eurjpy.pro | 129.260 | 0.000 | 128.300 | 2017.08.25 21:02:23 | 129.991 | 0.00 | 0.00 | 0.00 | -167.29 |
5347351 | 2017.08.30 09:17:01 | sell | 0.30 | eurusd.pro | 1.19549 | 1.19470 | 1.18600 | 2017.08.31 05:34:43 | 1.18794 | 0.00 | 0.00 | -4.46 | 226.50 |
5349377 | 2017.08.30 18:01:49 | sell | 0.10 | eurusd.pro | 1.19244 | 0.00000 | 1.18600 | 2017.08.31 05:34:49 | 1.18793 | 0.00 | 0.00 | -1.49 | 45.10 |
5350640 | 2017.08.31 12:05:23 | buy | 0.10 | eurusd.pro | 1.18600 | 1.18640 | 1.19900 | 2017.09.01 13:43:27 | 1.19188 | 0.00 | 0.00 | -0.50 | 58.80 |
5350639 | 2017.08.31 14:12:54 | buy | 0.50 | eurusd.pro | 1.18300 | 1.18640 | 1.19900 | 2017.09.01 13:43:05 | 1.19197 | 0.00 | 0.00 | -2.48 | 448.50 |
0.00 | 0.00 | -42.67 | 719.58 | ||||||||||
Closed P/L: | 676.91 | ||||||||||||
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: | 676.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 976.91 | Equity: | 976.91 | Free Margin: | 976.91 |