| Account: 78903141 | Name: IRWAN ARISTON | 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 |
| 5273466 | 2017.08.09 14:24:46 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5280530 | 2017.08.10 17:34:05 | buy | 0.30 | chfjpy.pro | 113.462 | 112.940 | 114.000 | 2017.08.14 03:45:20 | 113.556 | 0.00 | 0.00 | -2.16 | 25.78 |
| 5291819 | 2017.08.14 17:11:28 | buy | 0.32 | gbpjpy.pro | 142.238 | 0.000 | 142.580 | 2017.08.15 02:02:22 | 142.580 | 0.00 | 0.00 | -1.44 | 99.52 |
| 5297864 | 2017.08.15 14:43:43 | buy | 0.42 | gbpjpy.pro | 142.499 | 0.000 | 142.800 | 2017.08.15 22:30:01 | 142.301 | 0.00 | 0.00 | 0.00 | -75.17 |
| 5303492 | 2017.08.16 14:40:18 | buy stop | 0.34 | gbpjpy.pro | 142.730 | 0.000 | 0.000 | 2017.08.16 15:18:24 | 142.540 | cancelled | |||
| 5303858 | 2017.08.16 15:31:02 | buy | 0.34 | gbpusd.pro | 1.28598 | 0.00000 | 1.29000 | 2017.08.16 20:05:56 | 1.28720 | 0.00 | 0.00 | 0.00 | 41.48 |
| 5308263 | 2017.08.17 09:35:52 | buy | 0.38 | gbpusd.pro | 1.28964 | 0.00000 | 1.29350 | 2017.08.18 09:50:13 | 1.28985 | 0.00 | 0.00 | -1.70 | 7.98 |
| 5315770 | 2017.08.18 15:35:02 | buy | 0.38 | gbpusd.pro | 1.28928 | 0.00000 | 1.29030 | 2017.08.21 13:01:43 | 1.28954 | 0.00 | 0.00 | -1.70 | 9.88 |
| 5320410 | 2017.08.21 13:12:14 | sell | 0.38 | gbpusd.pro | 1.28921 | 0.00000 | 1.28720 | 2017.08.21 13:48:06 | 1.28830 | 0.00 | 0.00 | 0.00 | 34.58 |
| 5321550 | 2017.08.21 16:28:51 | sell | 0.40 | gbpusd.pro | 1.29003 | 0.00000 | 1.28900 | 2017.08.22 00:48:44 | 1.28986 | 0.00 | 0.00 | -2.51 | 6.80 |
| 5324389 | 2017.08.22 09:45:14 | buy | 0.11 | xauusd.pro | 1286.15 | 0.00 | 1290.00 | 2017.08.23 13:36:05 | 1290.00 | 0.00 | 0.00 | -0.79 | 42.35 |
| 5325252 | 2017.08.22 12:17:41 | buy | 0.11 | gbpusd.pro | 1.28295 | 0.00000 | 1.28800 | 2017.08.23 20:44:11 | 1.28027 | 0.00 | 0.00 | -0.49 | -29.48 |
| 5331339 | 2017.08.24 06:20:25 | buy | 0.22 | xauusd.pro | 1289.00 | 0.00 | 0.00 | 2017.08.25 06:43:48 | 1286.78 | 0.00 | 0.00 | -1.57 | -48.84 |
| 5337123 | 2017.08.25 21:10:37 | buy | 0.20 | eurusd.pro | 1.19307 | 0.00000 | 1.20020 | 2017.08.28 00:05:03 | 1.19448 | 0.00 | 0.00 | -0.99 | 28.20 |
| 5339607 | 2017.08.28 13:39:26 | buy | 0.25 | eurusd.pro | 1.19308 | 0.00000 | 0.00000 | 2017.08.28 15:39:32 | 1.19370 | 0.00 | 0.00 | 0.00 | 15.50 |
| 5341176 | 2017.08.29 00:18:20 | buy | 0.30 | xauusd.pro | 1321.83 | 0.00 | 1337.00 | 2017.08.29 10:31:39 | 1325.13 | 0.00 | 0.00 | 0.00 | 99.00 |
| 5344141 | 2017.08.29 13:21:16 | buy | 0.40 | xauusd.pro | 1321.46 | 0.00 | 1325.50 | 2017.08.29 14:21:15 | 1322.95 | 0.00 | 0.00 | 0.00 | 59.60 |
| 5344982 | 2017.08.29 16:58:53 | buy | 0.60 | eurusd.pro | 1.20275 | 0.00000 | 1.20440 | 2017.08.29 17:31:01 | 1.20329 | 0.00 | 0.00 | 0.00 | 32.40 |
| 5349490 | 2017.08.30 19:09:16 | buy | 0.10 | eurusd.pro | 1.19050 | 0.00000 | 0.00000 | 2017.08.30 19:42:48 | 1.19013 | 0.00 | 0.00 | 0.00 | -3.70 |
| 5351173 | 2017.08.31 09:06:27 | buy | 0.60 | eurusd.pro | 1.19018 | 0.00000 | 1.19200 | 2017.08.31 11:01:47 | 1.19053 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5353006 | 2017.08.31 16:23:03 | buy | 0.10 | xauusd.pro | 1315.92 | 0.00 | 0.00 | 2017.08.31 16:31:52 | 1316.43 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5353566 | 2017.08.31 18:27:44 | buy | 0.01 | eurusd.pro | 1.18832 | 0.00000 | 0.00000 | 2017.08.31 18:49:41 | 1.18732 | 0.00 | 0.00 | 0.00 | -1.00 |
| 5357695 | 2017.09.01 17:32:01 | buy | 0.10 | eurusd.pro | 1.18732 | 0.00000 | 0.00000 | 2017.09.01 17:35:31 | 1.18773 | 0.00 | 0.00 | 0.00 | 4.10 |
| 0.00 | 0.00 | -13.35 | 375.08 | ||||||||||
| Closed P/L: | 361.73 | ||||||||||||
| 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: | 361.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 661.73 | Equity: | 661.73 | Free Margin: | 661.73 | ||||||||