Account: 78903465 | Name: Fadli | Currency: USD | Leverage: 1:500 | 2017 October 20, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5447740 | 2017.10.04 08:06:34 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5447747 | 2017.10.04 08:08:11 | sell | 0.10 | audusd.pro | 0.78661 | 0.79440 | 0.78250 | 2017.10.05 02:57:29 | 0.78377 | 0.00 | 0.00 | -2.29 | 28.40 |
5447758 | 2017.10.04 08:10:22 | sell | 0.10 | eurjpy.pro | 132.411 | 132.300 | 131.800 | 2017.10.05 14:22:04 | 132.079 | 0.00 | 0.00 | -1.23 | 29.52 |
5447782 | 2017.10.04 08:14:20 | sell | 0.10 | eurusd.pro | 1.17714 | 1.17800 | 1.17400 | 2017.10.05 06:09:05 | 1.17588 | 0.00 | 0.00 | -1.47 | 12.60 |
5447810 | 2017.10.04 08:22:34 | sell | 0.10 | gbpusd.pro | 1.32727 | 1.33150 | 1.32350 | 2017.10.05 01:55:08 | 1.32350 | 0.00 | 0.00 | -1.93 | 37.70 |
5447939 | 2017.10.04 08:56:56 | sell | 0.10 | audusd.pro | 0.78556 | 0.79000 | 0.77900 | 2017.10.05 02:57:36 | 0.78379 | 0.00 | 0.00 | -2.29 | 17.70 |
5451162 | 2017.10.05 03:15:01 | buy | 0.10 | audusd.pro | 0.78300 | 0.77800 | 0.78600 | 2017.10.05 11:37:06 | 0.78315 | 0.00 | 0.00 | 0.00 | 1.50 |
5451465 | 2017.10.05 05:06:47 | buy | 0.10 | nzdusd.pro | 0.71638 | 0.71450 | 0.71900 | 2017.10.05 13:13:25 | 0.71506 | 0.00 | 0.00 | 0.00 | -13.20 |
5451916 | 2017.10.05 08:45:04 | buy | 0.10 | xauusd.pro | 1274.95 | 1271.00 | 1280.00 | 2017.10.05 10:49:04 | 1278.62 | 0.00 | 0.00 | 0.00 | 36.70 |
5452180 | 2017.10.05 09:25:59 | buy | 0.10 | gbpusd.pro | 1.32022 | 1.31700 | 1.32300 | 2017.10.05 13:12:33 | 1.31700 | 0.00 | 0.00 | 0.00 | -32.20 |
5452196 | 2017.10.05 09:28:20 | sell | 0.10 | usdchf.pro | 0.97482 | 0.97650 | 0.97300 | 2017.10.05 11:22:51 | 0.97650 | 0.00 | 0.00 | 0.00 | -17.20 |
5452546 | 2017.10.05 10:51:54 | buy limit | 0.10 | xauusd.pro | 1277.00 | 0.00 | 1280.00 | 2017.10.05 13:21:41 | 1278.64 | cancelled | |||
5452720 | 2017.10.05 11:35:25 | sell | 0.10 | eurusd.pro | 1.17679 | 1.17600 | 1.17150 | 2017.10.05 14:22:08 | 1.17448 | 0.00 | 0.00 | 0.00 | 23.10 |
5452728 | 2017.10.05 11:37:33 | sell | 0.10 | audusd.pro | 0.78317 | 0.78300 | 0.77900 | 2017.10.05 14:22:14 | 0.78220 | 0.00 | 0.00 | 0.00 | 9.70 |
5453143 | 2017.10.05 13:35:24 | sell | 0.10 | eurusd.pro | 1.17454 | 0.00000 | 1.17000 | 2017.10.05 14:22:17 | 1.17449 | 0.00 | 0.00 | 0.00 | 0.50 |
5453371 | 2017.10.05 14:29:35 | buy | 0.10 | eurusd.pro | 1.17441 | 1.17250 | 1.17650 | 2017.10.05 14:32:54 | 1.17365 | 0.00 | 0.00 | 0.00 | -7.60 |
5453394 | 2017.10.05 14:31:49 | buy | 0.20 | usdjpy.pro | 112.545 | 0.000 | 112.750 | 2017.10.05 16:58:26 | 112.649 | 0.00 | 0.00 | 0.00 | 18.46 |
5453401 | 2017.10.05 14:32:32 | buy | 0.20 | usdcad.pro | 1.24999 | 0.00000 | 1.25300 | 2017.10.05 14:49:16 | 1.25300 | 0.00 | 0.00 | 0.00 | 48.04 |
5453404 | 2017.10.05 14:33:05 | sell | 0.10 | eurusd.pro | 1.17368 | 0.00000 | 1.17150 | 2017.10.05 16:58:22 | 1.17171 | 0.00 | 0.00 | 0.00 | 19.70 |
5453439 | 2017.10.05 14:38:53 | sell | 0.10 | gbpusd.pro | 1.31591 | 0.00000 | 1.31250 | 2017.10.05 16:58:30 | 1.31417 | 0.00 | 0.00 | 0.00 | 17.40 |
5453552 | 2017.10.05 14:57:09 | sell | 0.10 | xauusd.pro | 1276.74 | 0.00 | 1271.00 | 2017.10.05 16:58:19 | 1274.41 | 0.00 | 0.00 | 0.00 | 23.30 |
5454090 | 2017.10.05 16:40:49 | buy | 0.10 | usdcad.pro | 1.25308 | 0.00000 | 1.26000 | 2017.10.05 18:00:29 | 1.25474 | 0.00 | 0.00 | 0.00 | 13.23 |
5454372 | 2017.10.05 17:59:12 | buy | 0.10 | gbpusd.pro | 1.31305 | 1.31100 | 1.31500 | 2017.10.05 20:33:44 | 1.31100 | 0.00 | 0.00 | 0.00 | -20.50 |
5454439 | 2017.10.05 18:25:20 | buy | 0.10 | eurjpy.pro | 132.121 | 131.900 | 132.400 | 2017.10.06 04:55:36 | 132.142 | 0.00 | 0.00 | -0.57 | 1.86 |
5454440 | 2017.10.05 18:25:56 | buy | 0.10 | eurusd.pro | 1.17123 | 1.17000 | 1.17320 | 2017.10.05 19:49:13 | 1.17000 | 0.00 | 0.00 | 0.00 | -12.30 |
5454473 | 2017.10.05 18:44:49 | buy limit | 0.10 | usdcad.pro | 1.25500 | 0.00000 | 1.26000 | 2017.10.06 06:11:24 | 1.25907 | cancelled | |||
5455033 | 2017.10.06 01:26:24 | sell | 0.10 | gbpjpy.pro | 147.890 | 0.000 | 147.600 | 2017.10.06 02:41:45 | 147.832 | 0.00 | 0.00 | 0.00 | 5.14 |
5455065 | 2017.10.06 01:50:02 | buy | 0.10 | xauusd.pro | 1269.63 | 1266.00 | 1272.00 | 2017.10.06 14:30:44 | 1266.00 | 0.00 | 0.00 | 0.00 | -36.30 |
5455239 | 2017.10.06 02:41:20 | buy | 0.10 | usdcad.pro | 1.25766 | 0.00000 | 1.26100 | 2017.10.06 09:42:04 | 1.25919 | 0.00 | 0.00 | 0.00 | 12.15 |
5455366 | 2017.10.06 03:23:46 | buy | 0.10 | usdjpy.pro | 112.874 | 112.700 | 113.300 | 2017.10.06 09:42:10 | 113.013 | 0.00 | 0.00 | 0.00 | 12.30 |
5455606 | 2017.10.06 04:54:55 | sell | 0.10 | audusd.pro | 0.77774 | 0.00000 | 0.77300 | 2017.10.06 05:45:15 | 0.77576 | 0.00 | 0.00 | 0.00 | 19.80 |
5455673 | 2017.10.06 05:07:56 | sell | 0.10 | eurusd.pro | 1.17049 | 1.17200 | 1.16700 | 2017.10.06 09:42:15 | 1.16904 | 0.00 | 0.00 | 0.00 | 14.50 |
5455674 | 2017.10.06 05:08:09 | sell | 0.10 | eurjpy.pro | 132.085 | 132.400 | 131.900 | 2017.10.06 14:35:57 | 132.400 | 0.00 | 0.00 | 0.00 | -27.84 |
5456112 | 2017.10.06 07:43:00 | sell | 0.10 | eurusd.pro | 1.16973 | 1.17200 | 1.16700 | 2017.10.06 09:42:20 | 1.16903 | 0.00 | 0.00 | 0.00 | 7.00 |
5456811 | 2017.10.06 12:09:02 | sell | 0.10 | usdcad.pro | 1.25817 | 1.25850 | 1.25500 | 2017.10.06 14:29:58 | 1.25850 | 0.00 | 0.00 | 0.00 | -2.62 |
5458510 | 2017.10.06 15:55:46 | buy | 0.20 | usdcad.pro | 1.25746 | 1.25400 | 1.26300 | 2017.10.06 16:55:31 | 1.25400 | 0.00 | 0.00 | 0.00 | -55.18 |
5458518 | 2017.10.06 15:57:02 | sell | 0.20 | eurusd.pro | 1.16946 | 0.00000 | 0.00000 | 2017.10.06 16:56:30 | 1.17391 | 0.00 | 0.00 | 0.00 | -89.00 |
5458551 | 2017.10.06 16:00:03 | buy | 0.10 | gbpjpy.pro | 147.847 | 147.500 | 0.000 | 2017.10.06 16:27:47 | 147.799 | 0.00 | 0.00 | 0.00 | -4.24 |
5458599 | 2017.10.06 16:04:48 | sell | 0.20 | xauusd.pro | 1261.54 | 1266.00 | 1255.00 | 2017.10.06 16:31:09 | 1266.00 | 0.00 | 0.00 | 0.00 | -89.20 |
5458616 | 2017.10.06 16:07:20 | sell | 0.20 | gbpusd.pro | 1.30317 | 1.30750 | 1.30000 | 2017.10.06 16:56:27 | 1.30577 | 0.00 | 0.00 | 0.00 | -52.00 |
5458916 | 2017.10.06 16:47:31 | sell | 0.10 | xauusd.pro | 1268.90 | 1272.00 | 1265.00 | 2017.10.06 16:51:28 | 1272.00 | 0.00 | 0.00 | 0.00 | -31.00 |
5459009 | 2017.10.06 16:56:36 | buy | 0.30 | xauusd.pro | 1273.38 | 0.00 | 1282.00 | 2017.10.09 03:50:50 | 1279.34 | 0.00 | 0.00 | -2.12 | 178.80 |
5459048 | 2017.10.06 16:58:07 | buy | 0.20 | gbpusd.pro | 1.30625 | 1.30200 | 1.31300 | 2017.10.09 03:50:54 | 1.30768 | 0.00 | 0.00 | -0.91 | 28.60 |
5460502 | 2017.10.09 03:06:17 | buy | 0.10 | eurusd.pro | 1.17413 | 1.17150 | 1.17800 | 2017.10.09 14:36:01 | 1.17433 | 0.00 | 0.00 | 0.00 | 2.00 |
5460746 | 2017.10.09 04:04:19 | buy | 0.10 | audusd.pro | 0.77765 | 0.77600 | 0.78100 | 2017.10.10 16:55:55 | 0.77939 | 0.00 | 0.00 | 0.11 | 17.40 |
5460748 | 2017.10.09 04:04:32 | buy | 0.10 | gbpusd.pro | 1.30824 | 1.30600 | 1.31400 | 2017.10.09 08:06:20 | 1.31133 | 0.00 | 0.00 | 0.00 | 30.90 |
5460853 | 2017.10.09 04:27:42 | sell | 0.10 | usdcad.pro | 1.25280 | 1.25500 | 1.24800 | 2017.10.09 09:01:14 | 1.25500 | 0.00 | 0.00 | 0.00 | -17.53 |
5460858 | 2017.10.09 04:28:14 | buy | 0.20 | xauusd.pro | 1284.34 | 0.00 | 1290.00 | 2017.10.10 05:58:52 | 1286.52 | 0.00 | 0.00 | -1.43 | 43.60 |
5461065 | 2017.10.09 05:13:02 | sell | 0.10 | usdchf.pro | 0.97773 | 0.98200 | 0.97400 | 2017.10.10 16:18:00 | 0.97572 | 0.00 | 0.00 | -0.42 | 20.60 |
5461913 | 2017.10.09 09:18:45 | buy | 0.10 | xauusd.pro | 1280.84 | 0.00 | 1287.00 | 2017.10.09 14:16:08 | 1283.06 | 0.00 | 0.00 | 0.00 | 22.20 |
5462438 | 2017.10.09 12:05:42 | buy | 0.10 | nzdusd.pro | 0.70865 | 0.70550 | 0.71300 | 2017.10.11 19:53:50 | 0.70701 | 0.00 | 0.00 | 0.20 | -16.40 |
5462945 | 2017.10.09 14:18:51 | sell | 0.10 | gbpusd.pro | 1.31672 | 1.31800 | 1.31250 | 2017.10.09 15:05:39 | 1.31614 | 0.00 | 0.00 | 0.00 | 5.80 |
5462996 | 2017.10.09 14:34:36 | buy limit | 0.10 | xauusd.pro | 1279.50 | 0.00 | 1285.00 | 2017.10.09 15:43:59 | 1281.95 | cancelled | |||
5463172 | 2017.10.09 15:33:41 | buy | 0.10 | xauusd.pro | 1281.61 | 0.00 | 1285.00 | 2017.10.09 21:43:26 | 1285.00 | 0.00 | 0.00 | 0.00 | 33.90 |
5464237 | 2017.10.10 02:31:33 | buy limit | 0.10 | xauusd.pro | 1280.00 | 0.00 | 1285.00 | 2017.10.10 03:59:18 | 1287.01 | cancelled | |||
5464231 | 2017.10.10 03:48:51 | sell | 0.10 | chfjpy.pro | 115.250 | 115.150 | 114.750 | 2017.10.10 10:31:35 | 114.989 | 0.00 | 0.00 | 0.00 | 23.22 |
5464724 | 2017.10.10 03:59:45 | sell | 0.10 | usdcad.pro | 1.25203 | 1.25300 | 1.24850 | 2017.10.10 14:32:55 | 1.25056 | 0.00 | 0.00 | 0.00 | 11.75 |
5465151 | 2017.10.10 06:24:14 | buy limit | 0.10 | eurusd.pro | 1.17600 | 0.00000 | 1.18000 | 2017.10.10 07:43:32 | 1.17728 | cancelled | |||
5465210 | 2017.10.10 06:51:21 | buy | 0.10 | gbpusd.pro | 1.31698 | 1.31600 | 1.32200 | 2017.10.10 10:30:42 | 1.31931 | 0.00 | 0.00 | 0.00 | 23.30 |
5465275 | 2017.10.10 07:15:37 | sell | 0.10 | usdjpy.pro | 112.637 | 112.900 | 112.330 | 2017.10.10 10:31:32 | 112.387 | 0.00 | 0.00 | 0.00 | 22.24 |
5465402 | 2017.10.10 08:02:54 | buy limit | 0.10 | eurusd.pro | 1.17650 | 0.00000 | 1.18000 | 2017.10.10 08:40:29 | 1.17853 | cancelled | |||
5465545 | 2017.10.10 08:47:36 | buy | 0.10 | eurusd.pro | 1.17804 | 1.17500 | 1.18100 | 2017.10.10 15:46:25 | 1.17925 | 0.00 | 0.00 | 0.00 | 12.10 |
5465711 | 2017.10.10 09:33:03 | buy | 0.10 | eurusd.pro | 1.17699 | 0.00000 | 1.18000 | 2017.10.10 15:46:21 | 1.17920 | 0.00 | 0.00 | 0.00 | 22.10 |
5465966 | 2017.10.10 10:34:05 | buy limit | 0.10 | gbpusd.pro | 1.31700 | 0.00000 | 0.00000 | 2017.10.10 11:36:27 | 1.32008 | cancelled | |||
5466145 | 2017.10.10 11:40:39 | sell | 0.10 | chfjpy.pro | 115.064 | 115.300 | 114.750 | 2017.10.10 21:39:09 | 115.300 | 0.00 | 0.00 | 0.00 | -21.00 |
5466645 | 2017.10.10 13:30:18 | buy | 0.10 | gbpusd.pro | 1.31881 | 1.31800 | 1.32380 | 2017.10.10 14:53:57 | 1.31800 | 0.00 | 0.00 | 0.00 | -8.10 |
5467836 | 2017.10.10 17:31:24 | sell | 0.10 | xauusd.pro | 1291.62 | 1295.00 | 1289.00 | 2017.10.10 21:18:46 | 1289.00 | 0.00 | 0.00 | 0.00 | 26.20 |
5467847 | 2017.10.10 17:34:45 | sell | 0.10 | eurusd.pro | 1.18070 | 1.18200 | 1.17750 | 2017.10.10 19:38:52 | 1.18200 | 0.00 | 0.00 | 0.00 | -13.00 |
5467864 | 2017.10.10 17:40:04 | buy | 0.10 | usdcad.pro | 1.25054 | 1.24800 | 1.25300 | 2017.10.11 05:01:03 | 1.25150 | 0.00 | 0.00 | -0.42 | 7.67 |
5467927 | 2017.10.10 18:06:30 | sell | 0.10 | eurusd.pro | 1.17984 | 1.18200 | 1.17500 | 2017.10.10 19:38:52 | 1.18200 | 0.00 | 0.00 | 0.00 | -21.60 |
5468804 | 2017.10.11 03:01:11 | buy | 0.20 | xauusd.pro | 1290.94 | 1282.00 | 1298.00 | 2017.10.12 02:43:37 | 1293.41 | 0.00 | 0.00 | -4.31 | 49.40 |
5469194 | 2017.10.11 04:29:38 | sell | 0.20 | eurusd.pro | 1.17959 | 0.00000 | 1.17500 | 2017.10.17 04:37:46 | 1.17824 | 0.00 | 0.00 | -5.93 | 27.00 |
5469604 | 2017.10.11 07:02:19 | buy | 0.20 | xauusd.pro | 1288.25 | 0.00 | 1297.00 | 2017.10.11 15:41:03 | 1290.25 | 0.00 | 0.00 | 0.00 | 40.00 |
5469903 | 2017.10.11 08:37:40 | buy | 0.30 | xauusd.pro | 1290.25 | 1282.00 | 1296.00 | 2017.10.12 02:43:33 | 1293.35 | 0.00 | 0.00 | -6.46 | 93.00 |
5470266 | 2017.10.11 10:24:11 | buy | 0.10 | gbpusd.pro | 1.32084 | 1.31500 | 1.32400 | 2017.10.11 19:24:47 | 1.32084 | 0.00 | 0.00 | 0.00 | 0.00 |
5470434 | 2017.10.11 11:13:07 | sell | 0.10 | eurusd.pro | 1.18166 | 1.18400 | 0.00000 | 2017.10.11 14:18:15 | 1.18400 | 0.00 | 0.00 | 0.00 | -23.40 |
5471007 | 2017.10.11 14:19:12 | sell | 0.10 | usdjpy.pro | 112.150 | 112.350 | 111.700 | 2017.10.11 17:18:49 | 112.350 | 0.00 | 0.00 | 0.00 | -17.80 |
5472218 | 2017.10.11 21:48:10 | buy | 0.10 | nzdusd.pro | 0.70940 | 0.70950 | 0.71350 | 2017.10.12 06:53:43 | 0.71118 | 0.00 | 0.00 | 0.30 | 17.80 |
5472219 | 2017.10.11 21:49:32 | sell | 0.10 | usdchf.pro | 0.97245 | 0.97500 | 0.96800 | 2017.10.12 08:05:17 | 0.97205 | 0.00 | 0.00 | -1.25 | 4.12 |
5472232 | 2017.10.11 21:56:21 | sell | 0.10 | usdjpy.pro | 112.381 | 112.450 | 111.700 | 2017.10.12 08:05:14 | 112.317 | 0.00 | 0.00 | -0.83 | 5.70 |
5473046 | 2017.10.12 03:40:58 | buy | 0.10 | audusd.pro | 0.78086 | 0.78000 | 0.78450 | 2017.10.12 06:53:49 | 0.78167 | 0.00 | 0.00 | 0.00 | 8.10 |
5473421 | 2017.10.12 06:00:03 | sell | 0.10 | xauusd.pro | 1295.00 | 1297.00 | 1292.00 | 2017.10.12 07:54:37 | 1297.00 | 0.00 | 0.00 | 0.00 | -20.00 |
5473542 | 2017.10.12 06:29:24 | sell | 0.10 | eurusd.pro | 1.18740 | 1.18900 | 1.18200 | 2017.10.12 16:25:25 | 1.18402 | 0.00 | 0.00 | 0.00 | 33.80 |
5473707 | 2017.10.12 07:33:18 | sell | 0.10 | audusd.pro | 0.78141 | 0.78800 | 0.77800 | 2017.10.13 14:42:32 | 0.78800 | 0.00 | 0.00 | -0.76 | -65.90 |
5473855 | 2017.10.12 08:05:08 | sell | 0.10 | xauusd.pro | 1295.57 | 1300.00 | 0.00 | 2017.10.12 16:25:21 | 1292.34 | 0.00 | 0.00 | 0.00 | 32.30 |
5473860 | 2017.10.12 08:05:59 | sell | 0.10 | chfjpy.pro | 115.549 | 115.600 | 115.270 | 2017.10.12 10:46:25 | 115.270 | 0.00 | 0.00 | 0.00 | 24.85 |
5473940 | 2017.10.12 08:38:15 | sell | 0.10 | gbpusd.pro | 1.32466 | 1.32650 | 1.32200 | 2017.10.12 11:59:25 | 1.32200 | 0.00 | 0.00 | 0.00 | 26.60 |
5474990 | 2017.10.12 13:10:55 | sell | 0.10 | nzdusd.pro | 0.71117 | 0.71400 | 0.70700 | 2017.10.12 19:09:03 | 0.71400 | 0.00 | 0.00 | 0.00 | -28.30 |
5475924 | 2017.10.12 16:31:54 | sell | 0.10 | gbpusd.pro | 1.31708 | 1.32000 | 1.31050 | 2017.10.12 18:12:50 | 1.32000 | 0.00 | 0.00 | 0.00 | -29.20 |
5475944 | 2017.10.12 16:35:38 | sell | 0.10 | eurusd.pro | 1.18383 | 1.18350 | 1.17750 | 2017.10.13 14:29:41 | 1.18105 | 0.00 | 0.00 | -0.49 | 27.80 |
5475956 | 2017.10.12 16:38:12 | sell | 0.10 | xauusd.pro | 1293.42 | 1300.00 | 1290.00 | 2017.10.13 14:30:04 | 1296.25 | 0.00 | 0.00 | -0.36 | -28.30 |
5477182 | 2017.10.13 03:11:36 | buy limit | 0.10 | nzdusd.pro | 0.71150 | 0.70850 | 0.71600 | 2017.10.13 04:54:48 | 0.71452 | cancelled | |||
5477756 | 2017.10.13 05:38:57 | sell | 0.10 | audusd.pro | 0.78358 | 0.78800 | 0.78050 | 2017.10.13 14:42:32 | 0.78800 | 0.00 | 0.00 | 0.00 | -44.20 |
5477840 | 2017.10.13 05:52:21 | buy | 0.10 | usdjpy.pro | 112.172 | 112.000 | 112.600 | 2017.10.13 08:34:42 | 112.000 | 0.00 | 0.00 | 0.00 | -15.36 |
5477944 | 2017.10.13 06:08:41 | sell | 0.10 | xauusd.pro | 1296.16 | 1300.00 | 1292.00 | 2017.10.13 12:36:05 | 1294.56 | 0.00 | 0.00 | 0.00 | 16.00 |
5478892 | 2017.10.13 09:04:25 | buy | 0.10 | usdjpy.pro | 111.940 | 111.700 | 112.300 | 2017.10.13 12:36:02 | 112.121 | 0.00 | 0.00 | 0.00 | 16.14 |
5479082 | 2017.10.13 09:27:22 | sell | 0.10 | gbpusd.pro | 1.32998 | 1.33000 | 1.32000 | 2017.10.13 12:35:57 | 1.32789 | 0.00 | 0.00 | 0.00 | 20.90 |
5479405 | 2017.10.13 10:42:35 | sell | 0.10 | usdchf.pro | 0.97494 | 0.97700 | 0.97100 | 2017.10.13 12:35:11 | 0.97579 | 0.00 | 0.00 | 0.00 | -8.71 |
5479826 | 2017.10.13 12:50:32 | sell | 0.10 | eurjpy.pro | 132.574 | 132.650 | 132.000 | 2017.10.13 19:20:13 | 132.285 | 0.00 | 0.00 | 0.00 | 25.83 |
5479835 | 2017.10.13 12:51:33 | sell | 0.10 | gbpusd.pro | 1.32940 | 1.33100 | 1.32600 | 2017.10.13 14:29:32 | 1.32672 | 0.00 | 0.00 | 0.00 | 26.80 |
5479856 | 2017.10.13 12:56:44 | buy | 0.10 | usdjpy.pro | 112.185 | 111.900 | 113.000 | 2017.10.13 14:30:08 | 111.900 | 0.00 | 0.00 | 0.00 | -25.47 |
5479875 | 2017.10.13 13:02:26 | sell | 0.10 | gbpusd.pro | 1.32866 | 1.33100 | 1.32000 | 2017.10.13 14:29:37 | 1.32669 | 0.00 | 0.00 | 0.00 | 19.70 |
5480272 | 2017.10.13 14:31:23 | buy | 0.20 | eurusd.pro | 1.18472 | 0.00000 | 1.18700 | 2017.10.13 15:00:06 | 1.18571 | 0.00 | 0.00 | 0.00 | 19.80 |
5480276 | 2017.10.13 14:31:31 | buy | 0.20 | xauusd.pro | 1297.19 | 0.00 | 0.00 | 2017.10.13 14:52:55 | 1300.33 | 0.00 | 0.00 | 0.00 | 62.80 |
5480301 | 2017.10.13 14:32:11 | buy | 0.20 | nzdusd.pro | 0.71710 | 0.00000 | 0.71900 | 2017.10.13 15:00:28 | 0.71717 | 0.00 | 0.00 | 0.00 | 1.40 |
5480726 | 2017.10.13 15:00:23 | sell | 0.20 | xauusd.pro | 1300.22 | 1310.00 | 1296.00 | 2017.10.16 20:43:38 | 1296.00 | 0.00 | 0.00 | -0.72 | 84.40 |
5480746 | 2017.10.13 15:01:45 | buy | 0.20 | usdjpy.pro | 111.835 | 111.500 | 112.220 | 2017.10.16 04:19:58 | 112.037 | 0.00 | 0.00 | -1.11 | 36.06 |
5480767 | 2017.10.13 15:03:35 | sell | 0.20 | eurusd.pro | 1.18588 | 1.18880 | 1.18250 | 2017.10.13 17:02:00 | 1.18390 | 0.00 | 0.00 | 0.00 | 39.60 |
5480783 | 2017.10.13 15:04:18 | buy | 0.10 | usdcad.pro | 1.24696 | 1.24400 | 1.25000 | 2017.10.13 17:49:57 | 1.25000 | 0.00 | 0.00 | 0.00 | 24.32 |
5481003 | 2017.10.13 15:34:21 | sell | 0.20 | gbpusd.pro | 1.33167 | 0.00000 | 1.32800 | 2017.10.13 19:20:35 | 1.32952 | 0.00 | 0.00 | 0.00 | 43.00 |
5481049 | 2017.10.13 15:46:28 | buy | 0.10 | usdchf.pro | 0.97134 | 0.00000 | 0.97500 | 2017.10.13 17:02:20 | 0.97440 | 0.00 | 0.00 | 0.00 | 31.40 |
5481192 | 2017.10.13 16:16:10 | sell | 0.30 | gbpusd.pro | 1.33011 | 0.00000 | 1.32700 | 2017.10.16 01:24:45 | 1.32796 | 0.00 | 0.00 | -1.94 | 64.50 |
5481462 | 2017.10.13 17:19:19 | sell | 0.10 | eurusd.pro | 1.18371 | 1.18700 | 1.18100 | 2017.10.16 00:59:17 | 1.18100 | 0.00 | 0.00 | -0.49 | 27.10 |
5481576 | 2017.10.13 18:17:42 | sell | 0.10 | nzdusd.pro | 0.71903 | 0.72350 | 0.71500 | 2017.10.16 04:20:02 | 0.71745 | 0.00 | 0.00 | -0.65 | 15.80 |
5481722 | 2017.10.13 19:35:22 | buy | 0.10 | chfjpy.pro | 114.714 | 114.560 | 114.960 | 2017.10.16 20:44:57 | 114.960 | 0.00 | 0.00 | -0.36 | 21.93 |
5482196 | 2017.10.16 01:32:28 | buy | 0.10 | usdcad.pro | 1.24882 | 1.24500 | 1.25150 | 2017.10.16 12:22:54 | 1.25150 | 0.00 | 0.00 | 0.00 | 21.41 |
5483147 | 2017.10.16 05:30:59 | sell | 0.20 | nzdusd.pro | 0.71684 | 0.72200 | 0.71350 | 2017.10.18 08:14:15 | 0.71522 | 0.00 | 0.00 | -2.58 | 32.40 |
5483284 | 2017.10.16 06:35:29 | sell limit | 0.10 | audusd.pro | 0.78930 | 0.79200 | 0.78430 | 2017.10.16 11:22:38 | 0.78759 | cancelled | |||
5483305 | 2017.10.16 06:44:11 | sell | 0.10 | gbpusd.pro | 1.32859 | 1.33400 | 1.32500 | 2017.10.16 14:39:41 | 1.32662 | 0.00 | 0.00 | 0.00 | 19.70 |
5483719 | 2017.10.16 08:43:48 | buy | 0.10 | usdjpy.pro | 111.809 | 0.000 | 112.200 | 2017.10.16 20:43:39 | 112.200 | 0.00 | 0.00 | 0.00 | 34.85 |
5483785 | 2017.10.16 08:53:57 | buy | 0.10 | usdchf.pro | 0.97645 | 0.97500 | 0.97900 | 2017.10.16 09:49:32 | 0.97500 | 0.00 | 0.00 | 0.00 | -14.87 |
5484316 | 2017.10.16 11:00:46 | sell | 0.10 | audusd.pro | 0.78755 | 0.78800 | 0.78500 | 2017.10.16 21:00:07 | 0.78500 | 0.00 | 0.00 | 0.00 | 25.50 |
5485095 | 2017.10.16 14:47:14 | sell | 0.20 | gbpusd.pro | 1.32663 | 1.33400 | 1.32100 | 2017.10.17 04:35:19 | 1.32509 | 0.00 | 0.00 | -1.29 | 30.80 |
5487906 | 2017.10.17 09:34:09 | sell | 0.20 | eurusd.pro | 1.17637 | 0.00000 | 1.17330 | 2017.10.17 15:06:25 | 1.17509 | 0.00 | 0.00 | 0.00 | 25.60 |
5487948 | 2017.10.17 09:46:00 | sell | 0.10 | audusd.pro | 0.78543 | 0.78600 | 0.78200 | 2017.10.17 15:06:19 | 0.78346 | 0.00 | 0.00 | 0.00 | 19.70 |
5488070 | 2017.10.17 10:12:15 | sell | 0.10 | audjpy.pro | 88.096 | 88.280 | 0.000 | 2017.10.17 14:36:40 | 88.093 | 0.00 | 0.00 | 0.00 | 0.27 |
5488193 | 2017.10.17 10:34:49 | sell | 0.20 | gbpusd.pro | 1.32735 | 1.32700 | 1.32200 | 2017.10.17 12:52:20 | 1.32280 | 0.00 | 0.00 | 0.00 | 91.00 |
5488804 | 2017.10.17 13:00:08 | buy | 0.10 | gbpusd.pro | 1.32099 | 1.32000 | 1.32250 | 2017.10.17 13:00:31 | 1.32000 | 0.00 | 0.00 | 0.00 | -9.90 |
5489253 | 2017.10.17 14:32:19 | buy | 0.10 | usdcad.pro | 1.25406 | 1.24900 | 1.25750 | 2017.10.17 16:12:55 | 1.25611 | 0.00 | 0.00 | 0.00 | 16.32 |
5487905 | 2017.10.17 14:50:25 | buy | 0.20 | xauusd.pro | 1286.00 | 1286.00 | 1290.00 | 2017.10.18 04:44:37 | 1287.77 | 0.00 | 0.00 | -1.43 | 35.40 |
5490148 | 2017.10.17 17:32:59 | buy | 0.10 | gbpusd.pro | 1.31818 | 1.31600 | 1.32000 | 2017.10.18 04:01:04 | 1.31918 | 0.00 | 0.00 | -0.46 | 10.00 |
5490238 | 2017.10.17 18:05:09 | buy | 0.10 | usdjpy.pro | 112.333 | 112.300 | 112.900 | 2017.10.18 10:00:01 | 112.514 | 0.00 | 0.00 | -0.56 | 16.09 |
5490318 | 2017.10.17 19:08:42 | sell | 0.10 | audusd.pro | 0.78397 | 0.00000 | 0.78170 | 2017.10.18 10:02:15 | 0.78385 | 0.00 | 0.00 | -0.76 | 1.20 |
5491372 | 2017.10.18 04:39:00 | buy limit | 0.10 | usdcad.pro | 1.24860 | 1.24260 | 1.25260 | 2017.10.18 09:56:44 | 1.25223 | cancelled | |||
5491377 | 2017.10.18 04:39:49 | sell | 0.10 | eurjpy.pro | 132.057 | 132.250 | 131.700 | 2017.10.18 09:17:57 | 132.250 | 0.00 | 0.00 | 0.00 | -17.17 |
5491521 | 2017.10.18 05:49:10 | sell | 0.20 | gbpusd.pro | 1.31880 | 1.32100 | 1.31500 | 2017.10.18 08:42:38 | 1.31757 | 0.00 | 0.00 | 0.00 | 24.60 |
5492517 | 2017.10.18 09:59:20 | buy limit | 0.20 | xauusd.pro | 1281.00 | 0.00 | 1290.00 | 2017.10.18 10:57:57 | 1281.91 | cancelled | |||
5492525 | 2017.10.18 10:00:30 | buy limit | 0.10 | usdjpy.pro | 112.400 | 112.000 | 113.000 | 2017.10.18 11:09:21 | 112.679 | cancelled | |||
5492676 | 2017.10.18 10:30:48 | buy | 0.20 | gbpusd.pro | 1.31985 | 1.31300 | 1.32200 | 2017.10.19 02:30:22 | 1.32200 | 0.00 | 0.00 | -2.75 | 43.00 |
5492680 | 2017.10.18 10:33:50 | buy | 0.20 | gbpusd.pro | 1.31900 | 1.31300 | 1.32200 | 2017.10.19 02:30:22 | 1.32200 | 0.00 | 0.00 | -2.75 | 60.00 |
5492954 | 2017.10.18 10:57:52 | buy | 0.20 | xauusd.pro | 1281.92 | 1270.00 | 1285.00 | 2017.10.19 09:52:47 | 1285.00 | 0.00 | 0.00 | -4.27 | 61.60 |
5492981 | 2017.10.18 11:01:07 | buy | 0.10 | nzdusd.pro | 0.71301 | 0.71250 | 0.71500 | 2017.10.18 19:50:49 | 0.71446 | 0.00 | 0.00 | 0.00 | 14.50 |
5493729 | 2017.10.18 13:06:04 | buy | 0.10 | xauusd.pro | 1280.08 | 1270.00 | 1285.00 | 2017.10.19 09:52:47 | 1285.00 | 0.00 | 0.00 | -2.14 | 49.20 |
5494309 | 2017.10.18 14:45:17 | buy | 0.20 | eurusd.pro | 1.17710 | 1.17400 | 1.17853 | 2017.10.18 18:20:08 | 1.17853 | 0.00 | 0.00 | 0.00 | 28.60 |
5494312 | 2017.10.18 14:45:35 | sell | 0.10 | usdchf.pro | 0.98189 | 0.98400 | 0.97800 | 2017.10.19 04:18:22 | 0.98064 | 0.00 | 0.00 | -1.25 | 12.75 |
5494329 | 2017.10.18 14:48:10 | sell | 0.10 | usdcad.pro | 1.25003 | 1.25200 | 1.24600 | 2017.10.18 18:13:38 | 1.24794 | 0.00 | 0.00 | 0.00 | 16.75 |
5495328 | 2017.10.18 18:16:19 | sell | 0.10 | usdjpy.pro | 112.938 | 113.150 | 112.600 | 2017.10.19 08:29:55 | 113.150 | 0.00 | 0.00 | -0.83 | -18.74 |
5496190 | 2017.10.19 02:30:54 | buy | 0.10 | audusd.pro | 0.78657 | 0.78500 | 0.79000 | 2017.10.19 04:08:34 | 0.78500 | 0.00 | 0.00 | 0.00 | -15.70 |
5496268 | 2017.10.19 02:39:26 | sell limit | 0.10 | eurusd.pro | 1.18200 | 0.00000 | 1.17600 | 2017.10.19 07:51:33 | 1.17968 | cancelled | |||
5495579 | 2017.10.19 02:55:00 | sell | 0.10 | eurjpy.pro | 133.420 | 133.600 | 133.000 | 2017.10.19 07:48:47 | 133.391 | 0.00 | 0.00 | 0.00 | 2.57 |
5496674 | 2017.10.19 04:22:45 | buy | 0.20 | audusd.pro | 0.78544 | 0.78200 | 0.78850 | 2017.10.19 09:54:55 | 0.78717 | 0.00 | 0.00 | 0.00 | 34.60 |
5496680 | 2017.10.19 04:24:28 | buy | 0.10 | xauusd.pro | 1278.66 | 1270.00 | 1285.00 | 2017.10.19 09:52:47 | 1285.00 | 0.00 | 0.00 | 0.00 | 63.40 |
5497157 | 2017.10.19 07:02:06 | buy | 0.10 | nzdusd.pro | 0.70955 | 0.70850 | 0.71400 | 2017.10.19 07:35:25 | 0.70850 | 0.00 | 0.00 | 0.00 | -10.50 |
5497274 | 2017.10.19 07:54:34 | sell | 0.20 | eurusd.pro | 1.17952 | 1.18000 | 1.17500 | 2017.10.19 10:19:13 | 1.17793 | 0.00 | 0.00 | 0.00 | 31.80 |
5497335 | 2017.10.19 08:11:02 | sell | 0.10 | eurjpy.pro | 133.379 | 133.200 | 132.000 | 2017.10.19 10:19:32 | 132.589 | 0.00 | 0.00 | 0.00 | 70.18 |
5497631 | 2017.10.19 09:00:09 | buy | 0.20 | gbpusd.pro | 1.32117 | 1.31700 | 1.32500 | 2017.10.20 15:23:58 | 1.31700 | 0.00 | 0.00 | -0.91 | -83.40 |
5498357 | 2017.10.19 10:30:06 | buy | 0.10 | gbpusd.pro | 1.31388 | 0.00000 | 0.00000 | 2017.10.19 10:30:50 | 1.31443 | 0.00 | 0.00 | 0.00 | 5.50 |
5498389 | 2017.10.19 10:32:17 | sell | 0.20 | eurusd.pro | 1.17843 | 0.00000 | 1.17700 | 2017.10.20 17:39:04 | 1.17700 | 0.00 | 0.00 | -0.99 | 28.60 |
5498440 | 2017.10.19 10:38:31 | buy limit | 0.10 | gbpusd.pro | 1.31350 | 0.00000 | 1.31600 | 2017.10.19 12:43:13 | 1.31616 | cancelled | |||
5498464 | 2017.10.19 10:44:15 | buy limit | 0.20 | xauusd.pro | 1282.00 | 0.00 | 1287.00 | 2017.10.19 12:43:20 | 1286.80 | cancelled | |||
5498962 | 2017.10.19 12:50:24 | sell | 0.10 | xauusd.pro | 1286.76 | 1290.00 | 1284.00 | 2017.10.19 14:23:15 | 1290.00 | 0.00 | 0.00 | 0.00 | -32.40 |
5498977 | 2017.10.19 12:53:07 | buy | 0.10 | usdjpy.pro | 112.484 | 112.400 | 112.700 | 2017.10.19 14:23:08 | 112.400 | 0.00 | 0.00 | 0.00 | -7.47 |
5499152 | 2017.10.19 13:34:26 | sell | 0.10 | eurusd.pro | 1.18250 | 0.00000 | 1.17950 | 2017.10.20 08:05:11 | 1.18113 | 0.00 | 0.00 | -0.49 | 13.70 |
5499565 | 2017.10.19 14:58:59 | buy | 0.10 | usdchf.pro | 0.97567 | 0.97500 | 0.97830 | 2017.10.20 02:01:19 | 0.97603 | 0.00 | 0.00 | -0.42 | 3.69 |
5499572 | 2017.10.19 14:59:19 | sell | 0.20 | audusd.pro | 0.78640 | 0.79000 | 0.78200 | 2017.10.20 04:43:13 | 0.78365 | 0.00 | 0.00 | -1.53 | 55.00 |
5499574 | 2017.10.19 14:59:27 | sell | 0.20 | xauusd.pro | 1284.83 | 1299.00 | 1279.00 | 2017.10.20 08:05:24 | 1284.23 | 0.00 | 0.00 | -0.72 | 12.00 |
5499601 | 2017.10.19 15:03:05 | sell | 0.20 | gbpusd.pro | 1.31666 | 1.31700 | 1.31350 | 2017.10.20 02:07:42 | 1.31549 | 0.00 | 0.00 | -1.28 | 23.40 |
5499708 | 2017.10.19 15:32:16 | buy | 0.20 | usdjpy.pro | 112.600 | 112.500 | 112.800 | 2017.10.20 02:01:10 | 112.638 | 0.00 | 0.00 | -1.11 | 6.75 |
5499750 | 2017.10.19 15:42:04 | buy | 0.20 | nzdusd.pro | 0.70241 | 0.70000 | 0.71000 | 2017.10.19 16:16:05 | 0.70252 | 0.00 | 0.00 | 0.00 | 2.20 |
5500962 | 2017.10.20 02:29:38 | sell | 0.10 | xauusd.pro | 1289.76 | 1292.00 | 1286.00 | 2017.10.20 03:44:54 | 1286.00 | 0.00 | 0.00 | 0.00 | 37.60 |
5501016 | 2017.10.20 02:49:55 | buy | 0.20 | usdjpy.pro | 112.714 | 0.000 | 113.000 | 2017.10.20 03:36:54 | 113.000 | 0.00 | 0.00 | 0.00 | 50.62 |
5501364 | 2017.10.20 03:46:32 | sell | 0.40 | audusd.pro | 0.78524 | 0.00000 | 0.78200 | 2017.10.20 04:43:08 | 0.78374 | 0.00 | 0.00 | 0.00 | 60.00 |
5501379 | 2017.10.20 03:47:53 | buy | 0.10 | usdcad.pro | 1.25030 | 1.24800 | 1.25500 | 2017.10.20 05:13:37 | 1.25145 | 0.00 | 0.00 | 0.00 | 9.19 |
5501417 | 2017.10.20 03:52:39 | sell limit | 0.10 | xauusd.pro | 1287.00 | 0.00 | 0.00 | 2017.10.20 04:45:56 | 1282.89 | cancelled | |||
5501429 | 2017.10.20 03:53:47 | sell | 0.10 | nzdusd.pro | 0.69848 | 0.70100 | 0.69500 | 2017.10.20 13:47:42 | 0.70024 | 0.00 | 0.00 | 0.00 | -17.60 |
5501572 | 2017.10.20 04:05:32 | sell | 0.30 | eurusd.pro | 1.18137 | 0.00000 | 1.17950 | 2017.10.20 08:05:16 | 1.18113 | 0.00 | 0.00 | 0.00 | 7.20 |
5501603 | 2017.10.20 04:06:19 | sell | 0.20 | gbpusd.pro | 1.31041 | 0.00000 | 1.30700 | 2017.10.20 08:05:07 | 1.31168 | 0.00 | 0.00 | 0.00 | -25.40 |
5501885 | 2017.10.20 04:47:01 | buy | 0.10 | usdchf.pro | 0.98249 | 0.98090 | 0.98500 | 2017.10.20 13:41:39 | 0.98090 | 0.00 | 0.00 | 0.00 | -16.21 |
5502060 | 2017.10.20 05:28:56 | sell limit | 0.20 | audusd.pro | 0.78500 | 0.00000 | 0.78200 | 2017.10.20 06:02:12 | 0.78470 | cancelled | |||
5502562 | 2017.10.20 08:21:11 | sell | 0.20 | xauusd.pro | 1282.69 | 1288.00 | 1276.00 | 2017.10.20 18:10:59 | 1281.50 | 0.00 | 0.00 | 0.00 | 23.80 |
5502566 | 2017.10.20 08:22:13 | sell | 0.20 | audusd.pro | 0.78416 | 0.78700 | 0.78250 | 2017.10.20 15:39:21 | 0.78307 | 0.00 | 0.00 | 0.00 | 21.80 |
5503063 | 2017.10.20 09:50:55 | sell | 0.10 | audusd.pro | 0.78524 | 0.00000 | 0.78250 | 2017.10.20 15:39:26 | 0.78301 | 0.00 | 0.00 | 0.00 | 22.30 |
5503578 | 2017.10.20 11:36:24 | buy | 0.10 | gbpjpy.pro | 149.069 | 148.000 | 149.380 | 2017.10.20 13:02:11 | 149.380 | 0.00 | 0.00 | 0.00 | 27.45 |
5504279 | 2017.10.20 14:15:19 | sell | 0.20 | nzdusd.pro | 0.69979 | 0.70100 | 0.69600 | 2017.10.20 15:39:32 | 0.69743 | 0.00 | 0.00 | 0.00 | 47.20 |
5504335 | 2017.10.20 14:28:26 | sell | 0.20 | usdcad.pro | 1.24938 | 1.25100 | 1.24600 | 2017.10.20 14:30:00 | 1.25223 | 0.00 | 0.00 | 0.00 | -45.52 |
5504374 | 2017.10.20 14:30:42 | buy | 0.30 | usdcad.pro | 1.25552 | 0.00000 | 1.26000 | 2017.10.20 15:18:43 | 1.25780 | 0.00 | 0.00 | 0.00 | 54.38 |
5504397 | 2017.10.20 14:32:42 | sell | 0.20 | audusd.pro | 0.78440 | 0.00000 | 0.78250 | 2017.10.20 15:39:36 | 0.78298 | 0.00 | 0.00 | 0.00 | 28.40 |
0.00 | 0.00 | -68.65 | 2 155.67 | ||||||||||
Closed P/L: | 2 087.02 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5487566 | 2017.10.17 08:22:00 | sell | 0.10 | eurjpy.pro | 131.947 | 0.000 | 131.400 | 133.678 | 0.00 | 0.00 | -2.05 | -152.45 | |
5498473 | 2017.10.19 10:45:35 | sell | 0.10 | eurjpy.pro | 132.771 | 0.000 | 132.450 | 133.678 | 0.00 | 0.00 | -0.41 | -79.88 | |
5502596 | 2017.10.20 08:31:26 | sell | 0.10 | eurjpy.pro | 133.766 | 133.900 | 133.200 | 133.678 | 0.00 | 0.00 | 0.00 | 7.75 | |
5503267 | 2017.10.20 10:26:08 | sell | 0.40 | xauusd.pro | 1280.21 | 0.00 | 1277.60 | 1280.66 | 0.00 | 0.00 | 0.00 | -18.00 | |
5504852 | 2017.10.20 16:00:46 | sell | 0.20 | audusd.pro | 0.78223 | 0.00000 | 0.77950 | 0.78177 | 0.00 | 0.00 | 0.00 | 9.20 | |
5504862 | 2017.10.20 16:01:29 | sell | 0.20 | nzdusd.pro | 0.69659 | 0.00000 | 0.69400 | 0.69629 | 0.00 | 0.00 | 0.00 | 6.00 | |
5505192 | 2017.10.20 16:52:09 | sell | 0.10 | gbpusd.pro | 1.31902 | 1.32200 | 1.31600 | 1.31880 | 0.00 | 0.00 | 0.00 | 2.20 | |
5505622 | 2017.10.20 18:15:41 | sell | 0.20 | eurusd.pro | 1.17827 | 0.00000 | 1.17500 | 1.17751 | 0.00 | 0.00 | 0.00 | 15.20 | |
0.00 | 0.00 | -2.46 | -209.98 | ||||||||||
Floating P/L: | -212.44 | ||||||||||||
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: | 2 087.02 | Floating P/L: | -212.44 | Margin: | 560.00 | ||||||||
Balance: | 2 387.02 | Equity: | 2 174.58 | Free Margin: | 1 614.58 |