| Account: 78903274 | Name: Bobby Satria | 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 |
| 5444796 | 2017.10.03 12:01:42 | balance | New Acc Trading Contest 17 | 300.00 | |||||||||
| 5446476 | 2017.10.04 01:18:07 | buy | 0.10 | gbpjpy.pro | 149.484 | 149.650 | 0.000 | 2017.10.04 19:09:04 | 149.650 | 0.00 | 0.00 | 0.00 | 14.71 |
| 5446536 | 2017.10.04 01:44:49 | sell | 0.10 | usdjpy.pro | 112.840 | 0.000 | 0.000 | 2017.10.09 19:27:27 | 112.683 | 0.00 | 0.00 | -1.39 | 13.93 |
| 5450816 | 2017.10.05 00:25:18 | sell | 0.10 | gbpjpy.pro | 149.311 | 148.000 | 146.000 | 2017.10.09 11:33:17 | 148.000 | 0.00 | 0.00 | -1.28 | 116.36 |
| 5454892 | 2017.10.06 00:26:20 | buy | 0.10 | gbpusd.pro | 1.31215 | 0.00000 | 0.00000 | 2017.10.09 19:55:20 | 1.31576 | 0.00 | 0.00 | -0.45 | 36.10 |
| 5466457 | 2017.10.10 12:35:11 | sell | 0.10 | eurjpy.pro | 132.512 | 0.000 | 0.000 | 2017.10.10 20:18:59 | 132.632 | 0.00 | 0.00 | 0.00 | -10.68 |
| 5468712 | 2017.10.11 02:41:30 | sell | 0.10 | xauusd.pro | 1291.22 | 0.00 | 0.00 | 2017.10.11 21:58:39 | 1293.41 | 0.00 | 0.00 | 0.00 | -21.90 |
| 5468997 | 2017.10.11 03:50:56 | sell | 0.10 | usdchf.pro | 0.97465 | 0.00000 | 0.00000 | 2017.10.11 21:58:41 | 0.97327 | 0.00 | 0.00 | 0.00 | 14.18 |
| 5473470 | 2017.10.12 05:59:29 | sell | 0.10 | gbpjpy.pro | 148.928 | 0.000 | 0.000 | 2017.10.12 23:17:12 | 148.986 | 0.00 | 0.00 | -0.64 | -5.17 |
| 5473495 | 2017.10.12 06:11:04 | sell | 0.10 | eurusd.pro | 1.18772 | 0.00000 | 0.00000 | 2017.10.12 23:17:12 | 1.18331 | 0.00 | 0.00 | -0.49 | 44.10 |
| 5473499 | 2017.10.12 06:11:12 | buy | 0.10 | gbpusd.pro | 1.32603 | 0.00000 | 0.00000 | 2017.10.12 23:17:12 | 1.32589 | 0.00 | 0.00 | -0.46 | -1.40 |
| 5473500 | 2017.10.12 06:11:21 | sell | 0.10 | chfjpy.pro | 115.570 | 0.000 | 0.000 | 2017.10.12 23:17:12 | 115.161 | 0.00 | 0.00 | -0.50 | 36.41 |
| 5477119 | 2017.10.13 02:55:19 | sell | 0.10 | gbpjpy.pro | 148.870 | 0.000 | 0.000 | 2017.10.13 21:04:58 | 148.795 | 0.00 | 0.00 | 0.00 | 6.70 |
| 5477483 | 2017.10.13 04:37:25 | buy | 0.10 | xauusd.pro | 1296.64 | 0.00 | 0.00 | 2017.10.13 20:44:33 | 1301.74 | 0.00 | 0.00 | 0.00 | 51.00 |
| 5477820 | 2017.10.13 05:49:05 | sell | 0.10 | eurusd.pro | 1.18482 | 0.00000 | 0.00000 | 2017.10.13 20:44:32 | 1.18220 | 0.00 | 0.00 | 0.00 | 26.20 |
| 5478498 | 2017.10.13 07:49:47 | buy | 0.10 | audjpy.pro | 87.893 | 0.000 | 0.000 | 2017.10.13 21:04:58 | 88.204 | 0.00 | 0.00 | 0.00 | 27.80 |
| 5482624 | 2017.10.16 02:58:31 | buy stop | 0.10 | gbpjpy.pro | 149.500 | 0.000 | 0.000 | 2017.10.16 10:20:50 | 148.686 | cancelled | |||
| 5482626 | 2017.10.16 02:58:36 | sell | 0.10 | gbpusd.pro | 1.32870 | 0.00000 | 0.00000 | 2017.10.16 23:26:54 | 1.32536 | 0.00 | 0.00 | -0.64 | 33.40 |
| 5484196 | 2017.10.16 20:30:59 | buy | 0.10 | xauusd.pro | 1297.77 | 0.00 | 0.00 | 2017.10.16 20:39:49 | 1296.62 | 0.00 | 0.00 | 0.00 | -11.50 |
| 5486248 | 2017.10.17 00:56:45 | buy | 0.10 | audusd.pro | 0.78529 | 0.78125 | 0.00000 | 2017.10.17 21:51:07 | 0.78458 | 0.00 | 0.00 | 0.00 | -7.10 |
| 5486709 | 2017.10.17 03:33:35 | sell | 0.07 | eurjpy.pro | 132.114 | 0.000 | 0.000 | 2017.10.17 18:58:59 | 131.920 | 0.00 | 0.00 | 0.00 | 12.09 |
| 5486714 | 2017.10.17 03:34:17 | buy limit | 0.10 | audjpy.pro | 86.654 | 0.000 | 86.896 | 2017.10.18 18:29:29 | 88.605 | cancelled | |||
| 5486887 | 2017.10.17 04:18:12 | sell | 0.10 | nzdusd.pro | 0.71659 | 0.00000 | 0.00000 | 2017.10.17 21:51:07 | 0.71721 | 0.00 | 0.00 | 0.00 | -6.20 |
| 5487213 | 2017.10.17 06:11:28 | sell | 0.30 | xauusd.pro | 1292.99 | 1287.00 | 0.00 | 2017.10.17 20:13:29 | 1287.00 | 0.00 | 0.00 | 0.00 | 179.70 |
| 5491385 | 2017.10.18 04:41:39 | buy | 0.10 | audusd.pro | 0.78557 | 0.00000 | 0.00000 | 2017.10.18 22:27:29 | 0.78475 | 0.00 | 0.00 | 0.00 | -8.20 |
| 5491511 | 2017.10.18 05:38:51 | buy | 0.10 | chfjpy.pro | 114.797 | 0.000 | 0.000 | 2017.10.18 22:27:29 | 115.089 | 0.00 | 0.00 | 0.00 | 25.86 |
| 5494301 | 2017.10.18 14:44:09 | buy | 0.10 | eurusd.pro | 1.17685 | 0.00000 | 0.00000 | 2017.10.18 22:27:30 | 1.17931 | 0.00 | 0.00 | 0.00 | 24.60 |
| 5496578 | 2017.10.19 04:00:58 | sell | 0.10 | gbpusd.pro | 1.32087 | 0.00000 | 0.00000 | 2017.10.20 02:02:24 | 1.31580 | 0.00 | 0.00 | -0.64 | 50.70 |
| 0.00 | 0.00 | -6.49 | 641.69 | ||||||||||
| Closed P/L: | 635.20 | ||||||||||||
| 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: | 635.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 935.20 | Equity: | 935.20 | Free Margin: | 935.20 | ||||||||