| Account: 78903308 | Name: Bambang Jatmiko | 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 |
| 5444805 | 2017.10.03 12:02:56 | balance | New Acc Trading Contest 17 | 300.00 | |||||||||
| 5446471 | 2017.10.04 01:11:45 | buy | 0.10 | gbpusd.pro | 1.32439 | 0.00000 | 0.00000 | 2017.10.04 18:39:45 | 1.32692 | 0.00 | 0.00 | 0.00 | 25.30 |
| 5450981 | 2017.10.05 02:03:54 | sell | 0.10 | gbpusd.pro | 1.32316 | 0.00000 | 0.00000 | 2017.10.05 18:48:14 | 1.31355 | 0.00 | 0.00 | 0.00 | 96.10 |
| 5446562 | 2017.10.04 02:02:56 | buy | 0.10 | audusd.pro | 0.78394 | 0.00000 | 0.00000 | 2017.10.05 18:58:21 | 0.78028 | 0.00 | 0.00 | 0.33 | -36.60 |
| 5454942 | 2017.10.06 00:38:28 | buy | 0.10 | xauusd.pro | 1269.56 | 0.00 | 0.00 | 2017.10.09 18:38:57 | 1281.50 | 0.00 | 0.00 | -0.71 | 119.40 |
| 5454946 | 2017.10.06 00:38:41 | sell | 0.10 | nzdusd.pro | 0.71148 | 0.00000 | 0.00000 | 2017.10.09 19:28:02 | 0.70747 | 0.00 | 0.00 | -0.64 | 40.10 |
| 5463952 | 2017.10.10 00:27:11 | sell | 0.15 | usdjpy.pro | 112.662 | 0.000 | 0.000 | 2017.10.10 22:59:13 | 112.482 | 0.00 | 0.00 | -0.42 | 24.00 |
| 5463956 | 2017.10.10 00:29:10 | sell | 0.15 | usdchf.pro | 0.97982 | 0.00000 | 0.00000 | 2017.10.10 22:59:14 | 0.97552 | 0.00 | 0.00 | -0.63 | 66.12 |
| 5464002 | 2017.10.10 00:50:28 | sell | 0.10 | usdcad.pro | 1.25535 | 0.00000 | 0.00000 | 2017.10.10 22:59:14 | 1.25188 | 0.00 | 0.00 | -0.42 | 27.72 |
| 5468421 | 2017.10.11 01:22:28 | sell | 0.10 | gbpjpy.pro | 148.419 | 0.000 | 0.000 | 2017.10.11 20:25:13 | 148.558 | 0.00 | 0.00 | 0.00 | -12.36 |
| 5468344 | 2017.10.11 00:43:02 | buy | 0.20 | eurjpy.pro | 132.782 | 0.000 | 0.000 | 2017.10.11 20:25:14 | 133.195 | 0.00 | 0.00 | 0.00 | 73.51 |
| 5468342 | 2017.10.11 00:42:56 | buy | 0.15 | chfjpy.pro | 115.327 | 0.000 | 0.000 | 2017.10.11 20:25:15 | 115.465 | 0.00 | 0.00 | 0.00 | 18.43 |
| 5473453 | 2017.10.12 05:53:04 | buy | 0.15 | gbpjpy.pro | 148.963 | 0.000 | 0.000 | 2017.10.12 21:37:37 | 148.851 | 0.00 | 0.00 | 0.00 | -14.97 |
| 5472727 | 2017.10.12 02:08:30 | buy | 0.15 | audusd.pro | 0.78106 | 0.00000 | 0.00000 | 2017.10.12 21:37:41 | 0.78246 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5472447 | 2017.10.12 00:33:11 | sell | 0.10 | usdjpy.pro | 112.494 | 0.000 | 0.000 | 2017.10.12 23:17:42 | 112.306 | 0.00 | 0.00 | -0.28 | 16.74 |
| 5473438 | 2017.10.12 05:47:34 | sell | 0.10 | xauusd.pro | 1294.67 | 0.00 | 0.00 | 2017.10.13 00:19:57 | 1294.66 | 0.00 | 0.00 | -0.36 | 0.10 |
| 5477499 | 2017.10.13 04:38:58 | buy | 0.10 | gbpjpy.pro | 148.838 | 0.000 | 0.000 | 2017.10.13 19:21:07 | 148.662 | 0.00 | 0.00 | 0.00 | -15.74 |
| 5476946 | 2017.10.13 01:25:58 | buy | 0.15 | eurusd.pro | 1.18355 | 0.00000 | 0.00000 | 2017.10.13 19:21:08 | 1.18237 | 0.00 | 0.00 | 0.00 | -17.70 |
| 5476863 | 2017.10.13 00:33:36 | sell | 0.15 | usdjpy.pro | 112.279 | 0.000 | 0.000 | 2017.10.13 19:21:09 | 111.872 | 0.00 | 0.00 | 0.00 | 54.57 |
| 5477489 | 2017.10.13 04:38:00 | buy | 0.30 | xauusd.pro | 1296.64 | 0.00 | 0.00 | 2017.10.13 19:21:09 | 1301.34 | 0.00 | 0.00 | 0.00 | 141.00 |
| 5476978 | 2017.10.13 01:41:47 | buy | 0.15 | audjpy.pro | 87.860 | 0.000 | 0.000 | 2017.10.13 19:21:10 | 88.178 | 0.00 | 0.00 | 0.00 | 42.65 |
| 5482022 | 2017.10.16 00:50:36 | sell | 0.30 | usdjpy.pro | 111.919 | 0.000 | 0.000 | 2017.10.16 18:45:05 | 111.786 | 0.00 | 0.00 | 0.00 | 35.69 |
| 5482524 | 2017.10.16 02:28:24 | sell | 0.05 | xauusd.pro | 1303.42 | 0.00 | 0.00 | 2017.10.16 18:45:06 | 1304.34 | 0.00 | 0.00 | 0.00 | -4.60 |
| 5482092 | 2017.10.16 01:04:49 | buy | 0.10 | gbpusd.pro | 1.32835 | 0.00000 | 0.00000 | 2017.10.16 18:45:07 | 1.32844 | 0.00 | 0.00 | 0.00 | 0.90 |
| 5482622 | 2017.10.16 02:57:09 | sell stop | 0.10 | gbpjpy.pro | 147.476 | 0.000 | 0.000 | 2017.10.17 00:21:32 | 148.586 | cancelled | |||
| 5482621 | 2017.10.16 02:56:20 | buy limit | 0.10 | gbpjpy.pro | 148.048 | 147.476 | 0.000 | 2017.10.17 00:21:34 | 148.638 | cancelled | |||
| 5486614 | 2017.10.17 03:05:17 | sell limit | 0.10 | chfjpy.pro | 116.311 | 0.000 | 0.000 | 2017.10.17 18:32:08 | 114.567 | cancelled | |||
| 5486162 | 2017.10.17 00:22:44 | sell stop | 0.10 | usdjpy.pro | 111.235 | 0.000 | 0.000 | 2017.10.17 18:32:09 | 112.283 | cancelled | |||
| 5486657 | 2017.10.17 03:22:21 | sell | 0.20 | audjpy.pro | 87.987 | 0.000 | 0.000 | 2017.10.17 19:02:18 | 88.062 | 0.00 | 0.00 | 0.00 | -13.35 |
| 5486153 | 2017.10.17 00:20:48 | sell | 0.30 | xauusd.pro | 1295.78 | 1305.54 | 1280.22 | 2017.10.17 20:04:28 | 1285.90 | 0.00 | 0.00 | 0.00 | 296.40 |
| 5487219 | 2017.10.17 06:13:23 | sell | 0.60 | xauusd.pro | 1292.91 | 1305.54 | 1280.22 | 2017.10.17 20:04:29 | 1285.89 | 0.00 | 0.00 | 0.00 | 421.20 |
| 5486722 | 2017.10.17 03:34:33 | buy | 0.10 | eurjpy.pro | 132.133 | 0.000 | 0.000 | 2017.10.17 22:24:09 | 132.025 | 0.00 | 0.00 | 0.00 | -9.63 |
| 5486159 | 2017.10.17 00:21:38 | sell | 0.10 | gbpjpy.pro | 148.585 | 150.536 | 0.000 | 2017.10.17 22:24:10 | 148.013 | 0.00 | 0.00 | 0.00 | 50.97 |
| 5486607 | 2017.10.17 03:04:30 | sell | 0.10 | gbpusd.pro | 1.32506 | 0.00000 | 0.00000 | 2017.10.17 22:24:12 | 1.31917 | 0.00 | 0.00 | 0.00 | 58.90 |
| 5493647 | 2017.10.18 12:52:00 | sell | 0.50 | xauusd.pro | 1279.77 | 0.00 | 0.00 | 2017.10.18 20:59:43 | 1282.10 | 0.00 | 0.00 | 0.00 | -116.50 |
| 5494311 | 2017.10.18 14:45:33 | buy | 0.10 | usdjpy.pro | 112.835 | 0.000 | 0.000 | 2017.10.18 20:59:45 | 112.891 | 0.00 | 0.00 | 0.00 | 4.96 |
| 5495327 | 2017.10.18 18:16:18 | buy | 0.50 | gbpjpy.pro | 148.953 | 0.000 | 0.000 | 2017.10.19 10:23:27 | 148.267 | 0.00 | 0.00 | -6.88 | -304.65 |
| 5491250 | 2017.10.18 04:03:12 | buy | 0.50 | eurjpy.pro | 132.059 | 0.000 | 0.000 | 2017.10.19 10:23:34 | 132.653 | 0.00 | 0.00 | -8.60 | 263.80 |
| 5498308 | 2017.10.19 10:24:26 | sell | 0.50 | gbpjpy.pro | 148.309 | 0.000 | 0.000 | 2017.10.19 20:17:47 | 148.192 | 0.00 | 0.00 | 0.00 | 51.93 |
| 5498311 | 2017.10.19 10:24:59 | sell | 0.50 | gbpusd.pro | 1.31727 | 0.00000 | 0.00000 | 2017.10.19 20:17:49 | 1.31587 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5498718 | 2017.10.19 11:37:41 | buy | 0.70 | xauusd.pro | 1283.75 | 0.00 | 0.00 | 2017.10.19 20:17:50 | 1287.48 | 0.00 | 0.00 | 0.00 | 261.10 |
| 0.00 | 0.00 | -18.61 | 1 736.49 | ||||||||||
| Closed P/L: | 1 717.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5500884 | 2017.10.20 02:02:37 | buy | 1.00 | xauusd.pro | 1290.77 | 0.00 | 0.00 | 1280.04 | 0.00 | 0.00 | 0.00 | -1 073.00 | |
| 0.00 | 0.00 | 0.00 | -1 073.00 | ||||||||||
| Floating P/L: | -1 073.00 | ||||||||||||
| 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: | 1 717.88 | Floating P/L: | -1 073.00 | Margin: | 400.00 | ||||||||
| Balance: | 2 017.88 | Equity: | 944.88 | Free Margin: | 544.88 | ||||||||