| Account: 78903073 | Name: Fransiskus Zaverius Sutjiharto | 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 |
| 5249561 | 2017.08.03 05:39:17 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5249615 | 2017.08.03 05:56:26 | sell | 0.05 | xauusd.pro | 1262.00 | 0.00 | 0.00 | 2017.08.04 16:02:26 | 1256.68 | 0.00 | 0.00 | -0.18 | 26.60 |
| 5249617 | 2017.08.03 05:56:57 | buy | 0.05 | usdcad.pro | 1.25979 | 0.00000 | 1.26700 | 2017.08.04 16:04:35 | 1.26485 | 0.00 | 0.00 | -0.21 | 20.00 |
| 5249636 | 2017.08.03 06:06:37 | sell | 0.05 | audjpy.pro | 87.798 | 0.000 | 0.000 | 2017.08.03 17:46:25 | 87.496 | 0.00 | 0.00 | 0.00 | 13.71 |
| 5252894 | 2017.08.03 16:20:19 | sell | 0.05 | audusd.pro | 0.79521 | 0.00000 | 0.00000 | 2017.08.04 08:19:11 | 0.79702 | 0.00 | 0.00 | -0.39 | -9.05 |
| 5252922 | 2017.08.03 16:22:25 | sell | 0.05 | nzdusd.pro | 0.74322 | 0.00000 | 0.00000 | 2017.08.04 16:04:48 | 0.74036 | 0.00 | 0.00 | -0.34 | 14.30 |
| 5254053 | 2017.08.04 01:03:08 | sell | 0.02 | xauusd.pro | 1268.54 | 0.00 | 1259.05 | 2017.08.04 14:38:23 | 1263.87 | 0.00 | 0.00 | 0.00 | 9.34 |
| 5255344 | 2017.08.04 08:19:26 | buy | 0.05 | audusd.pro | 0.79705 | 0.00000 | 0.00000 | 2017.08.04 16:02:43 | 0.79020 | 0.00 | 0.00 | 0.00 | -34.25 |
| 5257679 | 2017.08.04 15:13:04 | buy | 0.05 | audusd.pro | 0.79243 | 0.00000 | 0.00000 | 2017.08.04 16:05:18 | 0.79026 | 0.00 | 0.00 | 0.00 | -10.85 |
| 5259697 | 2017.08.07 02:11:55 | sell | 0.05 | usdjpy.pro | 110.792 | 0.000 | 110.263 | 2017.08.08 04:35:48 | 110.674 | 0.00 | 0.00 | -0.14 | 5.33 |
| 5259698 | 2017.08.07 02:12:14 | sell limit | 0.05 | eurusd.pro | 1.18496 | 0.00000 | 0.00000 | 2017.08.08 16:22:26 | 1.17684 | cancelled | |||
| 5261441 | 2017.08.07 10:11:21 | sell | 0.05 | eurusd.pro | 1.18097 | 0.00000 | 1.17545 | 2017.08.08 16:21:43 | 1.17691 | 0.00 | 0.00 | -0.25 | 20.30 |
| 5262710 | 2017.08.07 15:19:29 | sell | 0.11 | eurusd.pro | 1.17939 | 0.00000 | 1.17545 | 2017.08.08 16:22:07 | 1.17720 | 0.00 | 0.00 | -0.54 | 24.09 |
| 5263915 | 2017.08.08 02:30:02 | sell | 0.03 | nzdusd.pro | 0.73584 | 0.00000 | 0.73110 | 2017.08.08 16:22:19 | 0.73364 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5265712 | 2017.08.08 12:18:40 | buy | 0.05 | audusd.pro | 0.79284 | 0.00000 | 0.80150 | 2017.08.09 12:16:51 | 0.78943 | 0.00 | 0.00 | 0.05 | -17.05 |
| 5266640 | 2017.08.08 14:48:45 | buy | 0.01 | xauusd.pro | 1263.09 | 0.00 | 1265.97 | 2017.08.09 08:18:05 | 1265.97 | 0.00 | 0.00 | -0.07 | 2.88 |
| 5271114 | 2017.08.09 07:06:39 | buy | 0.05 | gbpjpy.pro | 142.768 | 0.000 | 0.000 | 2017.08.09 08:27:52 | 143.285 | 0.00 | 0.00 | 0.00 | 23.49 |
| 5271780 | 2017.08.09 09:24:47 | buy | 0.05 | usdjpy.pro | 109.983 | 0.000 | 0.000 | 2017.08.09 10:32:28 | 109.739 | 0.00 | 0.00 | 0.00 | -11.12 |
| 5271466 | 2017.08.09 09:32:34 | buy | 0.08 | gbpjpy.pro | 143.000 | 0.000 | 147.000 | 2017.08.10 04:11:19 | 143.102 | 0.00 | 0.00 | -1.08 | 7.42 |
| 5272230 | 2017.08.09 10:26:29 | sell | 0.05 | gbpusd.pro | 1.30133 | 0.00000 | 1.29400 | 2017.08.10 07:10:51 | 1.29900 | 0.00 | 0.00 | -0.95 | 11.65 |
| 5272286 | 2017.08.09 10:32:38 | sell | 0.05 | usdjpy.pro | 109.737 | 0.000 | 109.600 | 2017.08.09 14:23:28 | 109.600 | 0.00 | 0.00 | 0.00 | 6.25 |
| 5275790 | 2017.08.10 02:04:21 | sell | 0.05 | audusd.pro | 0.78900 | 0.00000 | 0.78000 | 2017.08.11 01:05:26 | 0.78678 | 0.00 | 0.00 | -0.38 | 11.10 |
| 5276281 | 2017.08.10 04:11:41 | sell | 0.05 | gbpjpy.pro | 143.093 | 0.000 | 142.200 | 2017.08.10 07:33:33 | 142.813 | 0.00 | 0.00 | 0.00 | 12.72 |
| 5276707 | 2017.08.10 05:37:31 | buy limit | 0.11 | gbpjpy.pro | 141.000 | 0.000 | 0.000 | 2017.08.11 01:05:43 | 141.698 | cancelled | |||
| 5277007 | 2017.08.10 07:15:43 | sell | 0.01 | xauusd.pro | 1276.93 | 0.00 | 0.00 | 2017.08.10 16:11:33 | 1287.29 | 0.00 | 0.00 | 0.00 | -10.36 |
| 5278608 | 2017.08.10 13:02:42 | buy | 0.03 | xauusd.pro | 1281.72 | 0.00 | 1295.00 | 2017.08.10 16:56:14 | 1286.99 | 0.00 | 0.00 | 0.00 | 15.81 |
| 5281273 | 2017.08.11 01:09:46 | sell limit | 0.05 | usdjpy.pro | 109.890 | 0.000 | 0.000 | 2017.08.11 04:26:34 | 109.058 | cancelled | |||
| 5281261 | 2017.08.11 02:03:50 | sell | 0.10 | audusd.pro | 0.78700 | 0.00000 | 0.00000 | 2017.08.11 03:47:21 | 0.78488 | 0.00 | 0.00 | 0.00 | 21.20 |
| 5282065 | 2017.08.11 04:26:13 | sell | 0.08 | gbpjpy.pro | 141.502 | 0.000 | 141.466 | 2017.08.17 03:12:36 | 141.627 | 0.00 | 0.00 | -3.01 | -9.10 |
| 5283367 | 2017.08.11 10:09:05 | sell | 0.05 | usdjpy.pro | 109.089 | 0.000 | 108.000 | 2017.08.14 12:21:22 | 109.701 | 0.00 | 0.00 | -0.14 | -27.89 |
| 5287334 | 2017.08.14 01:27:29 | buy | 0.11 | gbpjpy.pro | 141.983 | 0.000 | 0.000 | 2017.08.14 05:23:56 | 142.398 | 0.00 | 0.00 | 0.00 | 41.73 |
| 5288197 | 2017.08.14 04:23:17 | buy | 0.05 | usdjpy.pro | 109.398 | 0.000 | 112.000 | 2017.08.14 23:47:43 | 109.615 | 0.00 | 0.00 | -0.28 | 9.90 |
| 5288756 | 2017.08.14 06:36:46 | sell | 0.06 | eurusd.pro | 1.18227 | 0.00000 | 1.17500 | 2017.08.14 16:29:56 | 1.17825 | 0.00 | 0.00 | 0.00 | 24.12 |
| 5289646 | 2017.08.14 09:55:16 | sell | 0.05 | xauusd.pro | 1282.85 | 0.00 | 1247.18 | 2017.08.15 02:49:11 | 1278.79 | 0.00 | 0.00 | -0.18 | 20.30 |
| 5290383 | 2017.08.14 12:02:15 | sell | 0.08 | gbpjpy.pro | 142.331 | 0.000 | 0.000 | 2017.08.14 16:29:20 | 142.052 | 0.00 | 0.00 | 0.00 | 20.37 |
| 5292156 | 2017.08.14 19:21:11 | sell limit | 0.02 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.08.15 00:16:17 | 1280.83 | cancelled | |||
| 5292454 | 2017.08.15 01:08:43 | buy | 0.11 | audusd.pro | 0.78581 | 0.00000 | 0.00000 | 2017.08.15 11:45:06 | 0.78429 | 0.00 | 0.00 | 0.00 | -16.72 |
| 5292473 | 2017.08.15 01:17:16 | buy | 0.11 | gbpjpy.pro | 142.230 | 0.000 | 144.200 | 2017.08.15 11:37:47 | 142.573 | 0.00 | 0.00 | 0.00 | 34.17 |
| 5293454 | 2017.08.15 03:19:36 | sell | 0.05 | xauusd.pro | 1274.97 | 0.00 | 0.00 | 2017.08.15 15:51:53 | 1271.18 | 0.00 | 0.00 | 0.00 | 18.95 |
| 5296271 | 2017.08.15 10:28:27 | buy | 0.05 | gbpjpy.pro | 143.090 | 0.000 | 0.000 | 2017.08.16 10:51:38 | 143.000 | 0.00 | 0.00 | -0.22 | -4.06 |
| 5298560 | 2017.08.15 15:51:22 | buy limit | 0.08 | xauusd.pro | 1258.80 | 0.00 | 0.00 | 2017.08.16 01:08:19 | 1272.58 | cancelled | |||
| 5299231 | 2017.08.15 17:46:39 | buy | 0.05 | audusd.pro | 0.78224 | 0.00000 | 0.79784 | 2017.08.16 10:47:28 | 0.78616 | 0.00 | 0.00 | 0.05 | 19.60 |
| 5299923 | 2017.08.16 01:39:16 | sell | 0.10 | usdjpy.pro | 110.591 | 0.000 | 110.200 | 2017.08.16 20:17:39 | 110.200 | 0.00 | 0.00 | 0.00 | 35.48 |
| 5304176 | 2017.08.16 16:15:04 | sell | 0.08 | audusd.pro | 0.78845 | 0.00000 | 0.78951 | 2017.08.17 10:59:12 | 0.79431 | 0.00 | 0.00 | -1.85 | -46.88 |
| 5305605 | 2017.08.16 22:32:48 | sell | 0.01 | xauusd.pro | 1282.48 | 0.00 | 0.00 | 2017.08.17 03:58:06 | 1289.77 | 0.00 | 0.00 | 0.00 | -7.29 |
| 5306449 | 2017.08.17 03:08:21 | buy limit | 0.05 | gbpjpy.pro | 141.386 | 0.000 | 0.000 | 2017.08.17 13:31:22 | 141.883 | cancelled | |||
| 5306461 | 2017.08.17 03:12:50 | buy limit | 0.05 | gbpjpy.pro | 141.497 | 0.000 | 0.000 | 2017.08.17 13:31:18 | 141.849 | cancelled | |||
| 5307394 | 2017.08.17 06:16:21 | buy | 0.08 | usdjpy.pro | 109.900 | 0.000 | 110.374 | 2017.08.17 13:35:20 | 110.278 | 0.00 | 0.00 | 0.00 | 27.42 |
| 5307689 | 2017.08.17 07:38:19 | buy limit | 0.05 | audusd.pro | 0.78968 | 0.00000 | 0.00000 | 2017.08.17 11:01:22 | 0.79442 | cancelled | |||
| 5309931 | 2017.08.17 13:52:04 | buy limit | 0.03 | xauusd.pro | 1282.00 | 0.00 | 1291.00 | 2017.08.17 15:00:14 | 1285.03 | cancelled | |||
| 5310161 | 2017.08.17 14:22:54 | sell limit | 0.01 | usdchf.pro | 0.97012 | 0.00000 | 0.00000 | 2017.08.17 14:23:03 | 0.96779 | cancelled | |||
| 5310162 | 2017.08.17 14:23:35 | sell limit | 0.05 | usdchf.pro | 0.97030 | 0.00000 | 0.00000 | 2017.08.17 16:13:23 | 0.96379 | cancelled | |||
| 5310414 | 2017.08.17 15:00:07 | buy | 0.05 | xauusd.pro | 1285.02 | 0.00 | 1300.00 | 2017.08.18 01:31:42 | 1288.03 | 0.00 | 0.00 | -0.36 | 15.05 |
| 5310893 | 2017.08.17 16:13:55 | buy | 0.08 | gbpjpy.pro | 141.486 | 0.000 | 142.200 | 2017.08.28 16:47:42 | 141.233 | 0.00 | 0.00 | -3.23 | -18.53 |
| 5311738 | 2017.08.17 18:43:24 | buy | 0.08 | gbpjpy.pro | 141.525 | 0.000 | 142.000 | 2017.08.28 16:47:40 | 141.232 | 0.00 | 0.00 | -3.23 | -21.45 |
| 5313131 | 2017.08.18 05:06:11 | buy | 0.10 | gbpusd.pro | 1.28886 | 0.00000 | 1.29150 | 2017.08.21 16:30:59 | 1.29014 | 0.00 | 0.00 | -0.45 | 12.80 |
| 5315208 | 2017.08.18 13:55:38 | sell limit | 0.11 | xauusd.pro | 1306.00 | 0.00 | 0.00 | 2017.08.22 15:06:43 | 1287.35 | cancelled | |||
| 5315421 | 2017.08.18 14:45:05 | sell | 0.05 | usdcad.pro | 1.26093 | 0.00000 | 1.25000 | 2017.08.21 05:08:53 | 1.25886 | 0.00 | 0.00 | -0.21 | 8.22 |
| 5316912 | 2017.08.18 18:25:56 | buy | 0.05 | usdjpy.pro | 109.352 | 0.000 | 109.500 | 2017.08.18 18:42:13 | 109.500 | 0.00 | 0.00 | 0.00 | 6.76 |
| 5316913 | 2017.08.18 18:26:12 | buy | 0.05 | gbpjpy.pro | 140.606 | 0.000 | 141.526 | 2017.08.22 03:18:01 | 140.935 | 0.00 | 0.00 | -0.44 | 15.06 |
| 5323387 | 2017.08.22 05:03:00 | sell | 0.08 | eurusd.pro | 1.18041 | 0.00000 | 0.00000 | 2017.08.22 10:28:47 | 1.17790 | 0.00 | 0.00 | 0.00 | 20.08 |
| 5326061 | 2017.08.22 15:07:57 | sell stop | 0.10 | nzdusd.pro | 0.72700 | 0.73000 | 0.72400 | 2017.08.22 23:47:20 | 0.72794 | cancelled | |||
| 5326057 | 2017.08.22 21:47:12 | buy | 0.10 | usdjpy.pro | 109.600 | 0.000 | 110.650 | 2017.08.28 16:47:34 | 109.281 | 0.00 | 0.00 | -3.35 | -29.19 |
| 5328166 | 2017.08.23 14:07:15 | buy | 0.05 | usdjpy.pro | 109.099 | 0.000 | 0.000 | 2017.08.24 05:36:08 | 109.217 | 0.00 | 0.00 | -0.83 | 5.40 |
| 5331313 | 2017.08.24 05:36:59 | buy | 0.08 | gbpjpy.pro | 139.630 | 0.000 | 0.000 | 2017.08.24 09:09:53 | 139.845 | 0.00 | 0.00 | 0.00 | 15.73 |
| 5339510 | 2017.08.28 12:53:49 | buy | 0.12 | eurusd.pro | 1.19400 | 0.00000 | 0.00000 | 2017.08.29 15:37:19 | 1.20307 | 0.00 | 0.00 | -0.60 | 108.84 |
| 5342549 | 2017.08.29 08:18:08 | sell | 0.02 | xauusd.pro | 1317.06 | 0.00 | 0.00 | 2017.08.30 08:06:16 | 1310.06 | 0.00 | 0.00 | -0.07 | 14.00 |
| 5345901 | 2017.08.30 00:53:38 | sell | 0.02 | xauusd.pro | 1311.38 | 0.00 | 0.00 | 2017.08.30 08:06:23 | 1310.05 | 0.00 | 0.00 | 0.00 | 2.66 |
| 5346604 | 2017.08.30 05:20:54 | sell | 0.01 | xauusd.pro | 1313.20 | 0.00 | 0.00 | 2017.08.30 08:06:31 | 1310.14 | 0.00 | 0.00 | 0.00 | 3.06 |
| 0.00 | 0.00 | -22.88 | 458.70 | ||||||||||
| Closed P/L: | 435.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5332820 | 2017.08.24 15:00:37 | sell | 0.11 | eurusd.pro | 1.17982 | 0.00000 | 1.17200 | 1.18676 | 0.00 | 0.00 | -4.91 | -76.34 | |
| 5342748 | 2017.08.29 08:57:35 | buy | 0.05 | eurusd.pro | 1.20179 | 0.00000 | 1.20250 | 1.18646 | 0.00 | 0.00 | -1.49 | -76.65 | |
| 5346964 | 2017.08.30 08:07:20 | buy | 0.02 | eurusd.pro | 1.19668 | 0.00000 | 1.20250 | 1.18646 | 0.00 | 0.00 | -0.50 | -20.44 | |
| 5351338 | 2017.08.31 09:38:49 | sell | 0.02 | eurusd.pro | 1.18875 | 0.00000 | 1.17200 | 1.18676 | 0.00 | 0.00 | -0.20 | 3.98 | |
| 5353989 | 2017.08.31 23:27:27 | buy | 0.05 | eurusd.pro | 1.19200 | 0.00000 | 1.20250 | 1.18646 | 0.00 | 0.00 | -0.25 | -27.70 | |
| 5354835 | 2017.09.01 06:48:50 | sell | 0.05 | eurusd.pro | 1.18964 | 0.00000 | 1.17200 | 1.18676 | 0.00 | 0.00 | -0.25 | 14.40 | |
| 0.00 | 0.00 | -7.60 | -182.75 | ||||||||||
| Floating P/L: | -190.35 | ||||||||||||
| 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: | 435.82 | Floating P/L: | -190.35 | Margin: | 72.00 | ||||||||
| Balance: | 735.82 | Equity: | 545.47 | Free Margin: | 473.47 | ||||||||