Account: 78903484 | Name: Sunaedi Prawiro | 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 |
5453161 | 2017.10.05 13:38:14 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5453187 | 2017.10.05 13:44:54 | sell stop | 0.25 | usdcad.pro | 1.24704 | 1.24904 | 1.24204 | 2017.10.05 14:30:22 | 1.24947 | cancelled | |||
5453190 | 2017.10.05 14:30:13 | buy | 0.25 | usdcad.pro | 1.24938 | 1.25182 | 1.25438 | 2017.10.05 14:57:56 | 1.25438 | 0.00 | 0.00 | 0.00 | 99.65 |
5457034 | 2017.10.06 14:30:02 | buy | 0.25 | xauusd.pro | 1270.44 | 1268.44 | 1277.44 | 2017.10.06 14:30:23 | 1268.44 | 0.00 | 0.00 | 0.00 | -50.00 |
5457047 | 2017.10.06 14:30:43 | sell | 0.25 | xauusd.pro | 1266.74 | 1268.74 | 1256.74 | 2017.10.06 14:35:57 | 1268.74 | 0.00 | 0.00 | 0.00 | -50.00 |
5461954 | 2017.10.09 09:27:21 | buy | 0.25 | usdcad.pro | 1.25452 | 1.25200 | 1.25950 | 2017.10.17 15:51:51 | 1.25518 | 0.00 | 0.00 | -8.33 | 13.15 |
5462301 | 2017.10.09 11:25:02 | buy | 0.35 | audusd.pro | 0.77552 | 0.77300 | 0.77800 | 2017.10.10 02:37:53 | 0.77677 | 0.00 | 0.00 | 0.38 | 43.75 |
5464312 | 2017.10.10 02:53:47 | buy | 0.01 | usdcad.pro | 1.25439 | 1.25200 | 1.25950 | 2017.10.17 15:51:58 | 1.25520 | 0.00 | 0.00 | -0.29 | 0.65 |
5465844 | 2017.10.10 10:12:21 | sell | 0.01 | usdcad.pro | 1.25121 | 0.00000 | 0.00000 | 2017.10.10 11:52:24 | 1.25104 | 0.00 | 0.00 | 0.00 | 0.14 |
5465853 | 2017.10.10 10:13:03 | buy | 0.01 | usdcad.pro | 1.25147 | 1.24750 | 1.25950 | 2017.10.11 20:58:45 | 1.24750 | 0.00 | 0.00 | -0.04 | -3.18 |
5472153 | 2017.10.11 21:12:58 | buy | 0.01 | usdcad.pro | 1.24735 | 1.25000 | 1.25950 | 2017.10.13 19:47:59 | 1.25000 | 0.00 | 0.00 | -0.17 | 2.12 |
5473572 | 2017.10.12 06:42:15 | buy | 0.01 | usdcad.pro | 1.24450 | 1.24000 | 1.25950 | 2017.10.12 12:33:38 | 1.24638 | 0.00 | 0.00 | 0.00 | 1.51 |
5479270 | 2017.10.13 10:03:03 | buy | 0.01 | usdcad.pro | 1.24620 | 1.24000 | 1.25950 | 2017.10.13 12:48:04 | 1.24783 | 0.00 | 0.00 | 0.00 | 1.31 |
5482424 | 2017.10.16 02:02:43 | buy | 0.01 | usdcad.pro | 1.24800 | 1.25000 | 1.25950 | 2017.10.17 09:17:19 | 1.25436 | 0.00 | 0.00 | -0.04 | 5.07 |
5487743 | 2017.10.17 08:57:51 | buy stop | 0.20 | gbpusd.pro | 1.33400 | 1.33200 | 1.33700 | 2017.10.17 08:58:24 | 1.32562 | cancelled | |||
5489218 | 2017.10.17 14:28:43 | buy | 0.01 | usdcad.pro | 1.25323 | 1.25350 | 1.25950 | 2017.10.17 16:57:38 | 1.25740 | 0.00 | 0.00 | 0.00 | 3.32 |
5491394 | 2017.10.18 04:44:16 | buy | 0.10 | audusd.pro | 0.78544 | 0.78300 | 0.79405 | 2017.10.19 02:33:14 | 0.78638 | 0.00 | 0.00 | 0.33 | 9.40 |
5492299 | 2017.10.18 09:24:46 | buy | 0.01 | audusd.pro | 0.78396 | 0.78200 | 0.79405 | 2017.10.19 02:31:26 | 0.78631 | 0.00 | 0.00 | 0.03 | 2.35 |
5492600 | 2017.10.18 10:14:35 | sell stop | 0.20 | gbpusd.pro | 1.31743 | 1.31943 | 1.31543 | 2017.10.18 10:30:28 | 1.31950 | cancelled | |||
5492596 | 2017.10.18 10:30:00 | buy | 0.20 | gbpusd.pro | 1.31962 | 1.31950 | 1.32932 | 2017.10.19 02:31:21 | 1.32218 | 0.00 | 0.00 | -2.75 | 51.20 |
5497072 | 2017.10.19 06:43:45 | sell | 0.01 | gbpjpy.pro | 149.271 | 1490.500 | 146.500 | 2017.10.19 09:09:27 | 149.138 | 0.00 | 0.00 | 0.00 | 1.18 |
5497193 | 2017.10.19 07:18:47 | sell | 0.01 | gbpjpy.pro | 149.342 | 150.000 | 146.500 | 2017.10.19 09:08:28 | 149.219 | 0.00 | 0.00 | 0.00 | 1.08 |
5497198 | 2017.10.19 07:21:09 | sell | 0.01 | gbpjpy.pro | 149.382 | 148.550 | 147.245 | 2017.10.19 10:14:19 | 148.357 | 0.00 | 0.00 | 0.00 | 9.10 |
5497975 | 2017.10.19 09:55:18 | buy stop | 0.40 | gbpusd.pro | 1.31938 | 1.31434 | 1.32438 | 2017.10.19 10:30:15 | 1.31439 | cancelled | |||
5497969 | 2017.10.19 10:30:01 | sell | 0.40 | gbpusd.pro | 1.31566 | 1.31433 | 1.31191 | 2017.10.19 10:30:10 | 1.31433 | 0.00 | 0.00 | 0.00 | 53.20 |
5499244 | 2017.10.19 14:01:33 | sell | 0.10 | chfjpy.pro | 115.367 | 115.750 | 115.000 | 2017.10.20 04:01:54 | 115.346 | 0.00 | 0.00 | -0.50 | 1.85 |
5501041 | 2017.10.20 02:56:15 | sell | 0.01 | chfjpy.pro | 115.428 | 115.750 | 115.000 | 2017.10.20 04:02:00 | 115.350 | 0.00 | 0.00 | 0.00 | 0.69 |
5501056 | 2017.10.20 02:59:00 | sell | 0.10 | chfjpy.pro | 115.438 | 115.750 | 115.000 | 2017.10.20 04:04:48 | 115.250 | 0.00 | 0.00 | 0.00 | 16.60 |
5501627 | 2017.10.20 04:08:03 | buy | 0.10 | xauusd.pro | 1284.94 | 1276.00 | 1293.00 | 2017.10.20 09:06:58 | 1285.06 | 0.00 | 0.00 | 0.00 | 1.20 |
5501975 | 2017.10.20 05:02:59 | buy | 0.10 | xauusd.pro | 1284.01 | 1276.00 | 1293.00 | 2017.10.20 13:42:00 | 1284.52 | 0.00 | 0.00 | 0.00 | 5.10 |
5502293 | 2017.10.20 06:56:52 | buy | 0.01 | xauusd.pro | 1284.00 | 1276.00 | 1293.00 | 2017.10.20 13:41:54 | 1284.42 | 0.00 | 0.00 | 0.00 | 0.42 |
5502871 | 2017.10.20 09:23:01 | buy | 0.01 | xauusd.pro | 1283.39 | 1276.00 | 1293.00 | 2017.10.20 13:42:07 | 1284.51 | 0.00 | 0.00 | 0.00 | 1.12 |
5502899 | 2017.10.20 09:24:33 | buy | 0.01 | xauusd.pro | 1281.81 | 1276.00 | 1293.00 | 2017.10.20 13:05:20 | 1283.01 | 0.00 | 0.00 | 0.00 | 1.20 |
5503168 | 2017.10.20 10:06:29 | buy | 0.01 | audusd.pro | 0.78451 | 0.78000 | 0.78800 | 2017.10.20 12:26:33 | 0.78462 | 0.00 | 0.00 | 0.00 | 0.11 |
5503173 | 2017.10.20 10:06:47 | buy | 0.01 | xauusd.pro | 1280.08 | 1276.00 | 1293.00 | 2017.10.20 12:59:12 | 1281.87 | 0.00 | 0.00 | 0.00 | 1.79 |
5504185 | 2017.10.20 14:29:47 | sell | 0.70 | usdcad.pro | 1.24831 | 1.25081 | 1.24331 | 2017.10.20 14:29:54 | 1.24841 | 0.00 | 0.00 | 0.00 | -5.61 |
5504179 | 2017.10.20 14:30:00 | buy | 0.70 | usdcad.pro | 1.25223 | 1.24785 | 1.25535 | 2017.10.20 14:30:02 | 1.25535 | 0.00 | 0.00 | 0.00 | 173.98 |
0.00 | 0.00 | -11.38 | 393.45 | ||||||||||
Closed P/L: | 382.07 | ||||||||||||
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: | 382.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 682.07 | Equity: | 682.07 | Free Margin: | 682.07 |