Account: 78903221 | Name: Taufiq Fermdra | 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 |
5302964 | 2017.08.16 12:56:51 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5303554 | 2017.08.16 14:49:17 | sell | 0.30 | usdchf.pro | 0.97480 | 0.97800 | 0.00000 | 2017.08.16 19:13:41 | 0.97282 | 0.00 | 0.00 | 0.00 | 61.06 |
5304296 | 2017.08.16 16:55:44 | buy | 0.10 | usdcad.pro | 1.27039 | 0.00000 | 1.27539 | 2017.08.16 17:17:34 | 1.27081 | 0.00 | 0.00 | 0.00 | 3.30 |
5310519 | 2017.08.17 15:22:15 | sell | 0.10 | gbpusd.pro | 1.28754 | 1.29200 | 1.28200 | 2017.08.18 14:34:55 | 1.28834 | 0.00 | 0.00 | -0.63 | -8.00 |
5310540 | 2017.08.17 15:24:50 | buy limit | 0.10 | usdjpy.pro | 109.943 | 109.700 | 110.500 | 2017.08.17 15:50:28 | 110.122 | cancelled | |||
5310546 | 2017.08.17 15:25:22 | buy | 0.10 | nzdusd.pro | 0.73069 | 0.72500 | 0.73600 | 2017.08.18 11:37:54 | 0.73233 | 0.00 | 0.00 | 0.10 | 16.40 |
5310560 | 2017.08.17 15:26:16 | buy | 0.10 | audusd.pro | 0.79283 | 0.78850 | 0.79700 | 2017.08.17 22:37:48 | 0.78850 | 0.00 | 0.00 | 0.11 | -43.30 |
5310588 | 2017.08.17 15:30:12 | sell | 0.10 | usdchf.pro | 0.96645 | 0.97050 | 0.96100 | 2017.08.17 17:59:39 | 0.96362 | 0.00 | 0.00 | 0.00 | 29.37 |
5310591 | 2017.08.17 15:30:40 | buy | 0.10 | usdcad.pro | 1.26396 | 1.25800 | 1.27000 | 2017.08.17 18:36:47 | 1.26510 | 0.00 | 0.00 | 0.00 | 9.01 |
5314294 | 2017.08.18 10:17:15 | sell | 0.10 | usdjpy.pro | 108.996 | 110.100 | 108.600 | 2017.08.18 14:35:19 | 109.074 | 0.00 | 0.00 | 0.00 | -7.15 |
5315632 | 2017.08.18 15:17:27 | buy | 0.10 | usdjpy.pro | 108.830 | 108.550 | 109.100 | 2017.08.18 17:25:57 | 109.100 | 0.00 | 0.00 | 0.00 | 24.75 |
5319860 | 2017.08.21 11:15:09 | sell | 0.10 | xauusd.pro | 1287.56 | 1291.00 | 1284.00 | 2017.08.21 13:35:13 | 1289.66 | 0.00 | 0.00 | 0.00 | -21.00 |
5320535 | 2017.08.21 13:35:25 | buy | 0.10 | xauusd.pro | 1289.77 | 1285.50 | 1295.00 | 2017.08.21 15:33:26 | 1292.54 | 0.00 | 0.00 | 0.00 | 27.70 |
5320542 | 2017.08.21 13:36:10 | buy | 0.10 | eurusd.pro | 1.17671 | 1.17270 | 1.17800 | 2017.08.21 14:45:02 | 1.17800 | 0.00 | 0.00 | 0.00 | 12.90 |
5320729 | 2017.08.21 14:17:31 | sell | 0.10 | usdchf.pro | 0.96619 | 0.96600 | 0.96100 | 2017.08.21 15:33:32 | 0.96419 | 0.00 | 0.00 | 0.00 | 20.74 |
5320972 | 2017.08.21 15:10:05 | sell | 0.30 | usdchf.pro | 0.96462 | 0.00000 | 0.96100 | 2017.08.21 16:02:36 | 0.96283 | 0.00 | 0.00 | 0.00 | 55.77 |
5323588 | 2017.08.22 06:38:18 | sell | 0.20 | eurusd.pro | 1.18071 | 1.18400 | 1.17900 | 2017.08.22 08:35:21 | 1.18011 | 0.00 | 0.00 | 0.00 | 12.00 |
5324738 | 2017.08.22 10:42:03 | sell | 0.10 | usdjpy.pro | 109.346 | 110.400 | 108.800 | 2017.08.23 13:40:19 | 109.231 | 0.00 | 0.00 | -0.28 | 10.53 |
5324740 | 2017.08.22 10:42:13 | buy | 0.10 | xauusd.pro | 1285.60 | 1284.00 | 1289.00 | 2017.08.22 15:24:28 | 1289.00 | 0.00 | 0.00 | 0.00 | 34.00 |
5324968 | 2017.08.22 11:28:26 | buy | 0.10 | nzdusd.pro | 0.72944 | 0.00000 | 0.73200 | 2017.08.22 16:52:44 | 0.72969 | 0.00 | 0.00 | 0.00 | 2.50 |
5324971 | 2017.08.22 11:28:50 | buy | 0.10 | eurusd.pro | 1.17732 | 1.17400 | 1.17900 | 2017.08.23 10:22:50 | 1.17900 | 0.00 | 0.00 | -0.49 | 16.80 |
5328886 | 2017.08.23 10:36:00 | buy | 0.10 | xauusd.pro | 1286.63 | 1280.00 | 1289.50 | 2017.08.23 13:23:07 | 1289.50 | 0.00 | 0.00 | 0.00 | 28.70 |
5330408 | 2017.08.23 18:34:56 | sell | 0.30 | usdchf.pro | 0.96597 | 0.00000 | 0.96450 | 2017.08.24 01:11:17 | 0.96535 | 0.00 | 0.00 | -3.75 | 19.27 |
5330409 | 2017.08.23 18:35:22 | sell | 0.30 | usdjpy.pro | 109.101 | 0.000 | 108.801 | 2017.08.23 22:25:21 | 108.991 | 0.00 | 0.00 | 0.00 | 30.28 |
5331154 | 2017.08.24 04:16:04 | sell | 0.30 | eurusd.pro | 1.17949 | 0.00000 | 1.17749 | 2017.08.24 08:54:38 | 1.17928 | 0.00 | 0.00 | 0.00 | 6.30 |
5331157 | 2017.08.24 04:16:20 | buy | 0.30 | usdjpy.pro | 109.232 | 0.000 | 109.432 | 2017.08.24 08:54:34 | 109.277 | 0.00 | 0.00 | 0.00 | 12.35 |
5331260 | 2017.08.24 05:02:23 | sell | 0.30 | nzdusd.pro | 0.72204 | 0.00000 | 0.72000 | 2017.08.24 08:22:59 | 0.72000 | 0.00 | 0.00 | 0.00 | 61.20 |
5334432 | 2017.08.25 05:43:27 | buy | 0.10 | audusd.pro | 0.79047 | 0.00000 | 0.79347 | 2017.08.25 11:05:02 | 0.79126 | 0.00 | 0.00 | 0.00 | 7.90 |
5334433 | 2017.08.25 05:43:43 | buy | 0.10 | xauusd.pro | 1287.09 | 0.00 | 1291.10 | 2017.08.25 11:05:13 | 1287.43 | 0.00 | 0.00 | 0.00 | 3.40 |
5334436 | 2017.08.25 05:44:08 | buy | 0.10 | nzdusd.pro | 0.72169 | 0.00000 | 0.72500 | 2017.08.25 11:05:08 | 0.72268 | 0.00 | 0.00 | 0.00 | 9.90 |
5334437 | 2017.08.25 05:44:25 | sell | 0.10 | usdjpy.pro | 109.635 | 0.000 | 109.000 | 2017.08.25 16:05:07 | 109.394 | 0.00 | 0.00 | 0.00 | 22.03 |
5334439 | 2017.08.25 05:44:48 | sell | 0.10 | eurusd.pro | 1.17975 | 0.00000 | 1.17900 | 2017.08.25 08:00:56 | 1.17973 | 0.00 | 0.00 | 0.00 | 0.20 |
5337762 | 2017.08.28 02:26:30 | buy | 0.20 | eurusd.pro | 1.19352 | 0.00000 | 1.19452 | 2017.08.28 14:46:20 | 1.19381 | 0.00 | 0.00 | 0.00 | 5.80 |
5337767 | 2017.08.28 02:26:43 | buy | 0.20 | eurjpy.pro | 130.408 | 0.000 | 130.508 | 2017.08.28 14:45:17 | 130.475 | 0.00 | 0.00 | 0.00 | 12.26 |
5337769 | 2017.08.28 02:27:00 | sell | 0.20 | usdjpy.pro | 109.263 | 0.000 | 108.950 | 2017.08.28 03:37:12 | 109.196 | 0.00 | 0.00 | 0.00 | 12.27 |
5338387 | 2017.08.28 06:16:58 | sell | 0.20 | usdcad.pro | 1.24836 | 0.00000 | 1.23900 | 2017.08.28 10:29:14 | 1.24695 | 0.00 | 0.00 | 0.00 | 22.62 |
5339586 | 2017.08.28 13:32:57 | sell | 0.20 | xauusd.pro | 1297.57 | 1309.00 | 1297.00 | 2017.08.28 19:23:01 | 1309.00 | 0.00 | 0.00 | 0.00 | -228.60 |
5341824 | 2017.08.29 03:02:20 | sell | 0.30 | xauusd.pro | 1315.32 | 0.00 | 1312.00 | 2017.08.29 08:50:35 | 1319.82 | 0.00 | 0.00 | 0.00 | -135.00 |
5342344 | 2017.08.29 07:04:17 | sell | 0.30 | gbpusd.pro | 1.29437 | 0.00000 | 1.29100 | 2017.08.29 08:23:52 | 1.29556 | 0.00 | 0.00 | 0.00 | -35.70 |
5342581 | 2017.08.29 08:24:00 | buy | 0.30 | gbpusd.pro | 1.29552 | 0.00000 | 1.29852 | 2017.08.29 09:27:42 | 1.29468 | 0.00 | 0.00 | 0.00 | -25.20 |
5342709 | 2017.08.29 08:50:44 | buy | 0.30 | xauusd.pro | 1319.87 | 0.00 | 0.00 | 2017.08.29 09:27:32 | 1319.78 | 0.00 | 0.00 | 0.00 | -2.70 |
5342922 | 2017.08.29 09:13:57 | buy | 0.30 | eurusd.pro | 1.20287 | 0.00000 | 1.20600 | 2017.08.29 10:06:58 | 1.20600 | 0.00 | 0.00 | 0.00 | 93.90 |
5346165 | 2017.08.30 02:52:11 | buy | 1.00 | usdjpy.pro | 109.936 | 109.950 | 110.100 | 2017.08.30 08:27:56 | 110.038 | 0.00 | 0.00 | 0.00 | 92.70 |
5347532 | 2017.08.30 09:56:25 | buy | 0.30 | eurjpy.pro | 131.545 | 131.000 | 131.745 | 2017.08.30 22:56:16 | 131.000 | 0.00 | 0.00 | -5.20 | -148.29 |
5348087 | 2017.08.30 13:18:21 | buy | 0.30 | usdjpy.pro | 109.938 | 0.000 | 110.100 | 2017.08.30 13:57:27 | 110.091 | 0.00 | 0.00 | 0.00 | 41.69 |
5348089 | 2017.08.30 13:18:51 | buy | 0.30 | eurusd.pro | 1.19494 | 0.00000 | 1.19694 | 2017.08.30 14:50:12 | 1.19183 | 0.00 | 0.00 | 0.00 | -93.30 |
5348495 | 2017.08.30 14:35:45 | sell | 0.30 | audusd.pro | 0.79346 | 0.00000 | 0.79146 | 2017.08.30 15:45:26 | 0.79310 | 0.00 | 0.00 | 0.00 | 10.80 |
5350662 | 2017.08.31 06:00:52 | sell | 0.20 | audusd.pro | 0.79044 | 0.00000 | 0.78600 | 2017.08.31 12:34:24 | 0.78970 | 0.00 | 0.00 | 0.00 | 14.80 |
5350663 | 2017.08.31 06:01:00 | sell | 0.20 | eurusd.pro | 1.18741 | 0.00000 | 1.18400 | 2017.08.31 12:34:18 | 1.18602 | 0.00 | 0.00 | 0.00 | 27.80 |
5350815 | 2017.08.31 07:22:44 | sell | 0.20 | nzdusd.pro | 0.71657 | 0.00000 | 0.71300 | 2017.08.31 12:34:13 | 0.71532 | 0.00 | 0.00 | 0.00 | 25.00 |
5352528 | 2017.08.31 14:43:08 | sell | 0.30 | usdcad.pro | 1.25721 | 0.00000 | 1.25400 | 2017.08.31 16:07:11 | 1.25421 | 0.00 | 0.00 | 0.00 | 71.76 |
5352552 | 2017.08.31 14:45:36 | buy | 0.30 | xauusd.pro | 1309.89 | 0.00 | 1313.00 | 2017.08.31 16:00:10 | 1313.00 | 0.00 | 0.00 | 0.00 | 93.30 |
0.00 | 0.00 | -10.14 | 314.82 | ||||||||||
Closed P/L: | 304.68 | ||||||||||||
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: | 304.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 604.68 | Equity: | 604.68 | Free Margin: | 604.68 |