| Account: 78903344 | Name: ISMULAWARDI | 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 |
| 5434647 | 2017.09.29 08:33:44 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5438704 | 2017.10.02 06:54:11 | sell limit | 0.10 | eurusd.pro | 1.18100 | 1.18250 | 0.00000 | 2017.10.02 11:17:18 | 1.17449 | cancelled | |||
| 5438769 | 2017.10.02 07:24:27 | sell | 0.10 | eurusd.pro | 1.17649 | 1.17450 | 0.00000 | 2017.10.03 09:58:09 | 1.17450 | 0.00 | 0.00 | -0.49 | 19.90 |
| 5439696 | 2017.10.02 10:42:01 | sell | 0.10 | gbpusd.pro | 1.33034 | 1.32830 | 0.00000 | 2017.10.03 09:10:53 | 1.32830 | 0.00 | 0.00 | -0.65 | 20.40 |
| 5442552 | 2017.10.03 02:43:48 | sell | 0.10 | eurjpy.pro | 132.255 | 132.600 | 0.000 | 2017.10.03 09:06:52 | 132.600 | 0.00 | 0.00 | 0.00 | -30.50 |
| 5444237 | 2017.10.03 09:35:16 | sell | 0.20 | eurusd.pro | 1.17322 | 0.00000 | 0.00000 | 2017.10.05 18:52:42 | 1.17106 | 0.00 | 0.00 | -3.92 | 43.20 |
| 5444803 | 2017.10.03 12:02:42 | sell | 0.20 | gbpusd.pro | 1.32468 | 1.31750 | 0.00000 | 2017.10.05 18:52:26 | 1.31318 | 0.00 | 0.00 | -5.16 | 230.00 |
| 5455218 | 2017.10.06 02:35:56 | sell | 0.20 | eurusd.pro | 1.17039 | 1.17330 | 1.15500 | 2017.10.06 16:31:15 | 1.17330 | 0.00 | 0.00 | 0.00 | -58.20 |
| 5455654 | 2017.10.06 05:05:02 | sell | 0.20 | eurjpy.pro | 132.095 | 0.000 | 129.700 | 2017.10.10 17:04:57 | 132.434 | 0.00 | 0.00 | -1.63 | -60.47 |
| 5459074 | 2017.10.06 17:00:16 | sell | 0.20 | usdjpy.pro | 112.780 | 0.000 | 111.800 | 2017.10.10 17:05:44 | 112.113 | 0.00 | 0.00 | -1.12 | 118.99 |
| 5460909 | 2017.10.09 04:36:54 | buy limit | 0.10 | xauusd.pro | 1280.00 | 0.00 | 0.00 | 2017.10.09 08:37:55 | 1281.84 | cancelled | |||
| 5461039 | 2017.10.09 05:04:11 | buy | 0.01 | xauusd.pro | 1284.34 | 0.00 | 0.00 | 2017.10.10 17:05:27 | 1292.88 | 0.00 | 0.00 | -0.07 | 8.54 |
| 5462019 | 2017.10.09 09:49:25 | buy | 0.10 | xauusd.pro | 1280.87 | 0.00 | 0.00 | 2017.10.10 17:05:50 | 1292.83 | 0.00 | 0.00 | -0.71 | 119.60 |
| 5462315 | 2017.10.09 11:30:18 | buy | 0.10 | xauusd.pro | 1282.97 | 0.00 | 0.00 | 2017.10.10 17:05:38 | 1292.87 | 0.00 | 0.00 | -0.71 | 99.00 |
| 5463298 | 2017.10.09 16:08:03 | sell | 0.10 | gbpjpy.pro | 148.166 | 0.000 | 0.000 | 2017.10.10 17:05:23 | 148.162 | 0.00 | 0.00 | -0.64 | 0.36 |
| 5466962 | 2017.10.10 14:49:17 | buy | 0.10 | xauusd.pro | 1290.04 | 0.00 | 0.00 | 2017.10.10 17:05:32 | 1292.88 | 0.00 | 0.00 | 0.00 | 28.40 |
| 5469148 | 2017.10.11 04:20:47 | sell | 0.10 | audusd.pro | 0.77833 | 0.00000 | 0.00000 | 2017.10.11 20:35:05 | 0.77877 | 0.00 | 0.00 | 0.00 | -4.40 |
| 5469154 | 2017.10.11 04:23:20 | sell | 0.10 | eurusd.pro | 1.18036 | 1.18350 | 0.00000 | 2017.10.11 08:23:55 | 1.18350 | 0.00 | 0.00 | 0.00 | -31.40 |
| 5469541 | 2017.10.11 06:27:21 | sell | 0.10 | gbpusd.pro | 1.32001 | 0.00000 | 0.00000 | 2017.10.12 03:52:53 | 1.32507 | 0.00 | 0.00 | -1.93 | -50.60 |
| 5470625 | 2017.10.11 12:00:46 | sell | 0.10 | eurusd.pro | 1.18067 | 0.00000 | 0.00000 | 2017.10.12 13:04:36 | 1.18598 | 0.00 | 0.00 | -1.48 | -53.10 |
| 5472066 | 2017.10.11 20:19:04 | sell | 0.20 | usdjpy.pro | 112.393 | 0.000 | 111.500 | 2017.10.13 11:06:53 | 112.168 | 0.00 | 0.00 | -2.23 | 40.12 |
| 5472075 | 2017.10.11 20:22:24 | buy | 0.01 | xauusd.pro | 1290.13 | 0.00 | 1305.00 | 2017.10.13 11:07:09 | 1293.15 | 0.00 | 0.00 | -0.29 | 3.02 |
| 5472078 | 2017.10.11 20:23:31 | buy | 0.10 | xauusd.pro | 1290.53 | 0.00 | 1305.00 | 2017.10.13 11:07:03 | 1293.15 | 0.00 | 0.00 | -2.87 | 26.20 |
| 5472900 | 2017.10.12 02:50:29 | buy | 0.10 | gbpusd.pro | 1.32453 | 0.00000 | 1.33500 | 2017.10.13 11:06:58 | 1.33030 | 0.00 | 0.00 | -0.46 | 57.70 |
| 5472903 | 2017.10.12 02:50:54 | buy | 0.20 | eurusd.pro | 1.18649 | 0.00000 | 1.19300 | 2017.10.19 18:22:38 | 1.18411 | 0.00 | 0.00 | -6.89 | -47.60 |
| 5473344 | 2017.10.12 05:21:16 | buy | 0.10 | xauusd.pro | 1295.51 | 0.00 | 1305.00 | 2017.10.13 15:00:34 | 1300.27 | 0.00 | 0.00 | -0.72 | 47.60 |
| 5478008 | 2017.10.13 08:34:52 | buy | 0.10 | xauusd.pro | 1298.50 | 0.00 | 1305.00 | 2017.10.13 14:59:34 | 1300.29 | 0.00 | 0.00 | 0.00 | 17.90 |
| 5479549 | 2017.10.13 11:35:47 | buy | 0.21 | xauusd.pro | 1294.68 | 0.00 | 1305.00 | 2017.10.13 14:59:01 | 1300.20 | 0.00 | 0.00 | 0.00 | 115.92 |
| 5480291 | 2017.10.13 14:31:51 | sell | 0.20 | usdjpy.pro | 111.839 | 0.000 | 111.400 | 2017.10.19 18:22:33 | 112.571 | 0.00 | 0.00 | -3.35 | -130.05 |
| 5481819 | 2017.10.13 21:10:58 | buy | 0.10 | eurusd.pro | 1.18215 | 0.00000 | 0.00000 | 2017.10.19 18:21:29 | 1.18379 | 0.00 | 0.00 | -2.94 | 16.40 |
| 5483800 | 2017.10.16 08:56:30 | sell stop | 0.30 | usdjpy.pro | 111.700 | 0.000 | 0.000 | 2017.10.16 08:59:52 | 111.810 | cancelled | |||
| 5483811 | 2017.10.16 08:59:18 | sell | 0.30 | eurusd.pro | 1.17850 | 0.00000 | 0.00000 | 2017.10.16 09:24:34 | 1.17957 | 0.00 | 0.00 | 0.00 | -32.10 |
| 5483926 | 2017.10.16 09:24:50 | buy | 0.10 | eurusd.pro | 1.17969 | 0.00000 | 0.00000 | 2017.10.19 18:21:14 | 1.18367 | 0.00 | 0.00 | -2.45 | 39.80 |
| 5486284 | 2017.10.17 14:31:29 | buy | 0.40 | usdjpy.pro | 112.350 | 0.000 | 0.000 | 2017.10.18 11:44:34 | 112.725 | 0.00 | 0.00 | -2.22 | 133.07 |
| 5491194 | 2017.10.18 03:46:56 | sell | 0.40 | eurusd.pro | 1.17709 | 0.00000 | 1.17200 | 2017.10.18 09:26:49 | 1.17700 | 0.00 | 0.00 | 0.00 | 3.60 |
| 5492855 | 2017.10.18 10:45:16 | sell | 0.40 | eurusd.pro | 1.17452 | 0.00000 | 0.00000 | 2017.10.18 11:40:23 | 1.17448 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5494420 | 2017.10.18 15:00:58 | sell | 0.10 | usdjpy.pro | 112.859 | 112.980 | 0.000 | 2017.10.18 15:56:20 | 112.980 | 0.00 | 0.00 | 0.00 | -10.71 |
| 5496643 | 2017.10.19 04:11:14 | sell | 0.10 | gbpusd.pro | 1.32049 | 1.32200 | 0.00000 | 2017.10.19 06:43:26 | 1.32200 | 0.00 | 0.00 | 0.00 | -15.10 |
| 5498056 | 2017.10.19 10:01:31 | sell | 0.20 | usdjpy.pro | 112.593 | 0.000 | 0.000 | 2017.10.19 14:50:08 | 112.509 | 0.00 | 0.00 | 0.00 | 14.93 |
| 5498175 | 2017.10.19 10:12:31 | sell | 0.40 | eurusd.pro | 1.17928 | 0.00000 | 0.00000 | 2017.10.19 10:27:10 | 1.17860 | 0.00 | 0.00 | 0.00 | 27.20 |
| 5498332 | 2017.10.19 10:27:32 | buy | 0.40 | usdjpy.pro | 112.686 | 0.000 | 0.000 | 2017.10.19 18:22:27 | 112.548 | 0.00 | 0.00 | 0.00 | -49.05 |
| 5500886 | 2017.10.20 02:02:52 | buy | 0.20 | audusd.pro | 0.78800 | 0.78560 | 0.00000 | 2017.10.20 03:36:53 | 0.78560 | 0.00 | 0.00 | 0.00 | -48.00 |
| 5502726 | 2017.10.20 09:02:00 | buy | 0.20 | usdcad.pro | 1.25062 | 1.25720 | 0.00000 | 2017.10.20 16:44:56 | 1.25928 | 0.00 | 0.00 | 0.00 | 137.54 |
| 0.00 | 0.00 | -42.93 | 749.71 | ||||||||||
| Closed P/L: | 706.78 | ||||||||||||
| 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: | 706.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 006.78 | Equity: | 1 006.78 | Free Margin: | 1 006.78 | ||||||||