Account: 78903360 | Name: Arianita Rusli | 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 |
5434225 | 2017.09.29 05:25:16 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5438982 | 2017.10.02 08:35:18 | sell | 0.10 | gbpusd.pro | 1.33500 | 0.00000 | 0.00000 | 2017.10.02 09:16:15 | 1.33421 | 0.00 | 0.00 | 0.00 | 7.90 |
5449703 | 2017.10.04 16:01:28 | sell | 0.10 | xauusd.pro | 1273.30 | 0.00 | 0.00 | 2017.10.06 00:21:50 | 1269.72 | 0.00 | 0.00 | -1.41 | 35.80 |
5449760 | 2017.10.04 16:06:03 | sell | 0.10 | gbpusd.pro | 1.32641 | 0.00000 | 0.00000 | 2017.10.05 09:18:11 | 1.31996 | 0.00 | 0.00 | -1.93 | 64.50 |
5452225 | 2017.10.05 09:37:00 | sell | 0.10 | gbpusd.pro | 1.31886 | 0.00000 | 0.00000 | 2017.10.05 09:42:25 | 1.31873 | 0.00 | 0.00 | 0.00 | 1.30 |
5452263 | 2017.10.05 09:42:57 | sell | 0.10 | gbpusd.pro | 1.31844 | 0.00000 | 0.00000 | 2017.10.06 00:21:58 | 1.31211 | 0.00 | 0.00 | -0.64 | 63.30 |
5452494 | 2017.10.05 10:38:17 | buy | 0.10 | xauusd.pro | 1277.66 | 0.00 | 0.00 | 2017.10.05 10:54:19 | 1277.83 | 0.00 | 0.00 | 0.00 | 1.70 |
5452563 | 2017.10.05 10:55:38 | buy | 0.10 | xauusd.pro | 1278.79 | 0.00 | 0.00 | 2017.10.05 13:43:02 | 1277.05 | 0.00 | 0.00 | 0.00 | -17.40 |
5455005 | 2017.10.06 01:11:12 | sell | 0.10 | xauusd.pro | 1268.28 | 0.00 | 0.00 | 2017.10.06 14:35:22 | 1267.12 | 0.00 | 0.00 | 0.00 | 11.60 |
5455022 | 2017.10.06 01:21:07 | sell | 0.10 | gbpusd.pro | 1.31086 | 0.00000 | 0.00000 | 2017.10.06 14:48:48 | 1.30446 | 0.00 | 0.00 | 0.00 | 64.00 |
5455730 | 2017.10.06 05:27:23 | sell | 0.10 | gbpusd.pro | 1.30951 | 0.00000 | 0.00000 | 2017.10.06 14:48:54 | 1.30457 | 0.00 | 0.00 | 0.00 | 49.40 |
5458292 | 2017.10.06 15:31:14 | sell | 0.10 | gbpusd.pro | 1.30447 | 0.00000 | 0.00000 | 2017.10.06 15:51:24 | 1.30397 | 0.00 | 0.00 | 0.00 | 5.00 |
5463214 | 2017.10.09 15:44:48 | sell | 0.10 | gbpusd.pro | 1.31470 | 0.00000 | 0.00000 | 2017.10.12 14:09:22 | 1.31366 | 0.00 | 0.00 | -3.21 | 10.40 |
5463581 | 2017.10.09 17:40:08 | sell | 0.10 | gbpusd.pro | 1.31271 | 0.00000 | 0.00000 | 2017.10.12 14:09:57 | 1.31388 | 0.00 | 0.00 | -3.21 | -11.70 |
5465792 | 2017.10.10 10:01:20 | buy | 0.10 | gbpusd.pro | 1.31855 | 0.00000 | 0.00000 | 2017.10.10 10:21:05 | 1.31758 | 0.00 | 0.00 | 0.00 | -9.70 |
5465921 | 2017.10.10 10:30:10 | buy | 0.10 | gbpusd.pro | 1.31960 | 0.00000 | 0.00000 | 2017.10.10 13:19:30 | 1.31791 | 0.00 | 0.00 | 0.00 | -16.90 |
5470075 | 2017.10.11 09:21:25 | sell | 0.10 | gbpusd.pro | 1.31886 | 0.00000 | 0.00000 | 2017.10.12 13:03:51 | 1.31556 | 0.00 | 0.00 | -1.93 | 33.00 |
5479575 | 2017.10.13 11:46:12 | sell | 0.05 | gbpusd.pro | 1.32719 | 0.00000 | 0.00000 | 2017.10.13 11:46:24 | 1.32608 | 0.00 | 0.00 | 0.00 | 5.55 |
5479625 | 2017.10.13 11:53:29 | sell | 0.05 | gbpusd.pro | 1.32603 | 0.00000 | 0.00000 | 2017.10.13 11:53:49 | 1.32535 | 0.00 | 0.00 | 0.00 | 3.40 |
5482934 | 2017.10.16 04:07:29 | sell | 0.20 | gbpusd.pro | 1.32810 | 0.00000 | 0.00000 | 2017.10.16 14:43:44 | 1.32694 | 0.00 | 0.00 | 0.00 | 23.20 |
5483025 | 2017.10.16 04:41:15 | buy | 0.20 | gbpusd.pro | 1.32916 | 0.00000 | 0.00000 | 2017.10.16 07:25:46 | 1.32861 | 0.00 | 0.00 | 0.00 | -11.00 |
5483293 | 2017.10.16 06:40:37 | sell | 0.05 | gbpusd.pro | 1.32880 | 0.00000 | 0.00000 | 2017.10.16 14:43:56 | 1.32688 | 0.00 | 0.00 | 0.00 | 9.60 |
5483879 | 2017.10.16 09:16:04 | buy | 0.10 | gbpusd.pro | 1.32985 | 0.00000 | 0.00000 | 2017.10.16 11:32:21 | 1.33028 | 0.00 | 0.00 | 0.00 | 4.30 |
5483915 | 2017.10.16 09:22:54 | buy | 0.10 | gbpusd.pro | 1.33107 | 0.00000 | 0.00000 | 2017.10.16 11:32:11 | 1.33029 | 0.00 | 0.00 | 0.00 | -7.80 |
5484230 | 2017.10.16 10:31:59 | sell | 0.01 | gbpusd.pro | 1.32964 | 0.00000 | 0.00000 | 2017.10.16 14:44:02 | 1.32679 | 0.00 | 0.00 | 0.00 | 2.85 |
5484596 | 2017.10.16 12:34:32 | buy | 0.10 | gbpusd.pro | 1.32953 | 0.00000 | 0.00000 | 2017.10.16 14:43:34 | 1.32666 | 0.00 | 0.00 | 0.00 | -28.70 |
5484666 | 2017.10.16 12:56:54 | sell | 0.01 | gbpusd.pro | 1.33005 | 0.00000 | 0.00000 | 2017.10.16 14:44:07 | 1.32677 | 0.00 | 0.00 | 0.00 | 3.28 |
5486749 | 2017.10.17 03:38:52 | sell | 0.02 | gbpusd.pro | 1.32386 | 0.00000 | 0.00000 | 2017.10.17 13:11:09 | 1.32029 | 0.00 | 0.00 | 0.00 | 7.14 |
5486812 | 2017.10.17 03:55:50 | sell | 0.05 | gbpusd.pro | 1.32381 | 0.00000 | 0.00000 | 2017.10.17 13:11:05 | 1.32024 | 0.00 | 0.00 | 0.00 | 17.85 |
5486932 | 2017.10.17 04:31:52 | sell | 0.02 | gbpusd.pro | 1.32482 | 0.00000 | 0.00000 | 2017.10.17 13:10:40 | 1.32046 | 0.00 | 0.00 | 0.00 | 8.72 |
5487084 | 2017.10.17 05:16:08 | sell | 0.02 | gbpusd.pro | 1.32573 | 0.00000 | 0.00000 | 2017.10.17 13:11:00 | 1.32035 | 0.00 | 0.00 | 0.00 | 10.76 |
5487229 | 2017.10.17 06:15:30 | sell | 0.10 | gbpusd.pro | 1.32540 | 0.00000 | 0.00000 | 2017.10.17 13:10:54 | 1.32045 | 0.00 | 0.00 | 0.00 | 49.50 |
5487901 | 2017.10.17 09:30:37 | sell | 0.10 | gbpusd.pro | 1.32570 | 0.00000 | 0.00000 | 2017.10.17 13:10:44 | 1.32051 | 0.00 | 0.00 | 0.00 | 51.90 |
5487959 | 2017.10.17 09:49:14 | sell | 0.02 | gbpusd.pro | 1.32650 | 0.00000 | 0.00000 | 2017.10.17 13:10:28 | 1.32041 | 0.00 | 0.00 | 0.00 | 12.18 |
5491813 | 2017.10.18 07:19:02 | sell | 0.10 | gbpusd.pro | 1.31804 | 0.00000 | 0.00000 | 2017.10.19 19:15:16 | 1.31551 | 0.00 | 0.00 | -1.93 | 25.30 |
5492174 | 2017.10.18 09:02:01 | sell | 0.10 | gbpusd.pro | 1.31675 | 0.00000 | 0.00000 | 2017.10.19 19:15:10 | 1.31551 | 0.00 | 0.00 | -1.93 | 12.40 |
5492379 | 2017.10.18 09:36:26 | sell | 0.10 | gbpusd.pro | 1.31782 | 0.00000 | 0.00000 | 2017.10.19 19:15:05 | 1.31550 | 0.00 | 0.00 | -1.93 | 23.20 |
5492598 | 2017.10.18 10:14:08 | sell | 0.10 | gbpusd.pro | 1.31877 | 0.00000 | 0.00000 | 2017.10.19 19:15:00 | 1.31548 | 0.00 | 0.00 | -1.93 | 32.90 |
5493526 | 2017.10.18 12:35:32 | sell | 0.10 | gbpusd.pro | 1.31775 | 0.00000 | 0.00000 | 2017.10.19 19:14:54 | 1.31547 | 0.00 | 0.00 | -1.93 | 22.80 |
5499153 | 2017.10.19 13:34:28 | sell | 0.10 | gbpusd.pro | 1.31736 | 0.00000 | 0.00000 | 2017.10.19 19:14:50 | 1.31547 | 0.00 | 0.00 | 0.00 | 18.90 |
0.00 | 0.00 | -21.98 | 590.43 | ||||||||||
Closed P/L: | 568.45 | ||||||||||||
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: | 568.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 868.45 | Equity: | 868.45 | Free Margin: | 868.45 |