| Account: 78903659 | Name: Abdoel Haris | Currency: USD | Leverage: 1:500 | 2017 November 17, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5530578 | 2017.10.30 12:28:40 | balance | New Account Trading Contest '17 | 300.00 | |||||||||
| 5530614 | 2017.10.30 12:38:39 | buy | 0.30 | xauusd.pro | 1272.93 | 0.00 | 0.00 | 2017.10.30 17:28:45 | 1273.68 | 0.00 | 0.00 | 0.00 | 22.50 |
| 5531500 | 2017.10.30 16:15:18 | buy | 0.30 | eurusd.pro | 1.16137 | 0.00000 | 0.00000 | 2017.10.30 17:28:40 | 1.16261 | 0.00 | 0.00 | 0.00 | 37.20 |
| 5531999 | 2017.10.30 18:29:13 | buy | 0.30 | nzdusd.pro | 0.68756 | 0.00000 | 0.00000 | 2017.10.30 22:27:03 | 0.68807 | 0.00 | 0.00 | 0.00 | 15.30 |
| 5532485 | 2017.10.31 01:12:56 | buy | 0.30 | usdjpy.pro | 113.201 | 0.000 | 0.000 | 2017.10.31 11:32:37 | 113.259 | 0.00 | 0.00 | 0.00 | 15.36 |
| 5534470 | 2017.10.31 13:07:07 | buy | 0.30 | nzdusd.pro | 0.68427 | 0.00000 | 0.00000 | 2017.10.31 14:24:31 | 0.68478 | 0.00 | 0.00 | 0.00 | 15.30 |
| 5534474 | 2017.10.31 13:07:51 | buy | 0.30 | xauusd.pro | 1273.34 | 0.00 | 0.00 | 2017.11.01 08:36:36 | 1276.19 | 0.00 | 0.00 | -2.12 | 85.50 |
| 5537236 | 2017.11.01 05:51:57 | buy | 0.30 | nzdusd.pro | 0.69118 | 0.00000 | 0.00000 | 2017.11.01 08:36:38 | 0.69139 | 0.00 | 0.00 | 0.00 | 6.30 |
| 5538664 | 2017.11.01 11:53:45 | buy | 0.30 | gbpusd.pro | 1.33049 | 0.00000 | 0.00000 | 2017.11.01 13:01:26 | 1.33111 | 0.00 | 0.00 | 0.00 | 18.60 |
| 5539143 | 2017.11.01 14:10:45 | buy | 0.30 | nzdusd.pro | 0.69002 | 0.00000 | 0.00000 | 2017.11.01 16:15:13 | 0.69010 | 0.00 | 0.00 | 0.00 | 2.40 |
| 5539730 | 2017.11.01 16:06:23 | buy | 0.50 | xauusd.pro | 1276.28 | 0.00 | 0.00 | 2017.11.01 16:15:07 | 1278.69 | 0.00 | 0.00 | 0.00 | 120.50 |
| 5540535 | 2017.11.01 20:33:27 | buy | 0.30 | nzdusd.pro | 0.68902 | 0.00000 | 0.00000 | 2017.11.02 02:08:34 | 0.68943 | 0.00 | 0.00 | 0.86 | 12.30 |
| 5541021 | 2017.11.02 02:31:01 | buy | 0.30 | audusd.pro | 0.77016 | 0.00000 | 0.00000 | 2017.11.02 03:28:53 | 0.77037 | 0.00 | 0.00 | 0.00 | 6.30 |
| 5542239 | 2017.11.02 09:47:46 | buy | 0.50 | xauusd.pro | 1277.45 | 0.00 | 0.00 | 2017.11.02 16:04:30 | 1279.61 | 0.00 | 0.00 | 0.00 | 108.00 |
| 5542370 | 2017.11.02 10:25:02 | sell stop | 0.50 | xauusd.pro | 1273.00 | 0.00 | 0.00 | 2017.11.02 10:48:09 | 1275.82 | cancelled | |||
| 5544690 | 2017.11.02 17:16:10 | buy | 0.30 | xauusd.pro | 1279.62 | 0.00 | 1300.46 | 2017.11.03 14:30:17 | 1278.60 | 0.00 | 0.00 | -2.13 | -30.60 |
| 5544805 | 2017.11.02 17:43:34 | buy | 0.30 | gbpusd.pro | 1.30835 | 0.00000 | 1.31461 | 2017.11.03 13:39:51 | 1.30851 | 0.00 | 0.00 | -1.36 | 4.80 |
| 5544963 | 2017.11.02 18:16:18 | buy | 0.30 | xauusd.pro | 1276.87 | 0.00 | 0.00 | 2017.11.02 19:34:40 | 1277.49 | 0.00 | 0.00 | 0.00 | 18.60 |
| 5545030 | 2017.11.02 18:31:03 | buy | 0.30 | gbpusd.pro | 1.30629 | 0.00000 | 0.00000 | 2017.11.03 03:51:27 | 1.30648 | 0.00 | 0.00 | -1.36 | 5.70 |
| 5547385 | 2017.11.03 14:19:48 | sell stop | 0.30 | xauusd.pro | 1270.00 | 0.00 | 1260.00 | 2017.11.03 14:30:20 | 1278.10 | cancelled | |||
| 5548586 | 2017.11.03 16:42:41 | buy | 0.30 | xauusd.pro | 1270.88 | 0.00 | 1300.19 | 2017.11.06 11:12:48 | 1270.99 | 0.00 | 0.00 | -2.12 | 3.30 |
| 5548608 | 2017.11.03 16:46:03 | buy | 0.30 | nzdusd.pro | 0.69147 | 0.00000 | 0.00000 | 2017.11.06 20:31:31 | 0.69215 | 0.00 | 0.00 | 0.29 | 20.40 |
| 5548729 | 2017.11.03 17:00:36 | buy | 0.30 | xauusd.pro | 1267.57 | 1267.78 | 0.00 | 2017.11.03 19:20:30 | 1268.81 | 0.00 | 0.00 | 0.00 | 37.20 |
| 5549756 | 2017.11.06 03:00:16 | sell | 0.30 | usdjpy.pro | 114.368 | 0.000 | 0.000 | 2017.11.06 04:34:30 | 114.347 | 0.00 | 0.00 | 0.00 | 5.51 |
| 5549806 | 2017.11.06 03:05:18 | sell | 0.30 | usdjpy.pro | 114.682 | 0.000 | 0.000 | 2017.11.06 04:24:47 | 114.510 | 0.00 | 0.00 | 0.00 | 45.06 |
| 5554182 | 2017.11.07 06:38:59 | buy | 0.50 | usdjpy.pro | 114.006 | 0.000 | 0.000 | 2017.11.07 08:50:34 | 114.092 | 0.00 | 0.00 | 0.00 | 37.69 |
| 5554810 | 2017.11.07 10:28:32 | buy | 0.50 | nzdusd.pro | 0.69250 | 0.00000 | 0.00000 | 2017.11.08 12:45:17 | 0.69277 | 0.00 | 0.00 | 0.48 | 13.50 |
| 5554916 | 2017.11.07 10:45:40 | buy | 0.30 | xauusd.pro | 1276.53 | 0.00 | 1282.00 | 2017.11.07 15:00:41 | 1277.09 | 0.00 | 0.00 | 0.00 | 16.80 |
| 5556382 | 2017.11.07 17:07:18 | buy | 0.30 | xauusd.pro | 1276.36 | 0.00 | 0.00 | 2017.11.07 21:56:46 | 1276.37 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5556424 | 2017.11.07 17:11:25 | buy | 0.30 | nzdusd.pro | 0.69029 | 0.00000 | 0.00000 | 2017.11.07 21:53:45 | 0.69040 | 0.00 | 0.00 | 0.00 | 3.30 |
| 5556503 | 2017.11.07 17:21:28 | buy | 0.20 | xauusd.pro | 1273.11 | 0.00 | 0.00 | 2017.11.07 17:34:31 | 1276.21 | 0.00 | 0.00 | 0.00 | 62.00 |
| 5559437 | 2017.11.08 13:07:12 | sell | 0.50 | xauusd.pro | 1280.93 | 1280.83 | 0.00 | 2017.11.08 14:01:39 | 1279.86 | 0.00 | 0.00 | 0.00 | 53.50 |
| 5561106 | 2017.11.09 01:10:41 | sell | 0.30 | usdjpy.pro | 113.867 | 0.000 | 113.433 | 2017.11.09 06:59:56 | 113.850 | 0.00 | 0.00 | 0.00 | 4.48 |
| 5561333 | 2017.11.09 02:55:11 | buy | 0.30 | xauusd.pro | 1281.69 | 0.00 | 1290.00 | 2017.11.09 06:39:01 | 1282.42 | 0.00 | 0.00 | 0.00 | 21.90 |
| 5563525 | 2017.11.09 13:02:27 | buy | 0.50 | audusd.pro | 0.76772 | 0.00000 | 0.77015 | 2017.11.09 13:31:31 | 0.76876 | 0.00 | 0.00 | 0.00 | 52.00 |
| 5564346 | 2017.11.09 15:41:01 | buy | 0.30 | audusd.pro | 0.76709 | 0.00000 | 0.77047 | 2017.11.09 22:14:35 | 0.76838 | 0.00 | 0.00 | 0.00 | 38.70 |
| 5564426 | 2017.11.09 15:49:53 | buy | 0.30 | nzdusd.pro | 0.69443 | 0.00000 | 0.69789 | 2017.11.09 19:11:47 | 0.69542 | 0.00 | 0.00 | 0.00 | 29.70 |
| 5566281 | 2017.11.10 04:07:18 | buy | 0.30 | nzdusd.pro | 0.69352 | 0.00000 | 0.70023 | 2017.11.10 08:19:19 | 0.69423 | 0.00 | 0.00 | 0.00 | 21.30 |
| 5566960 | 2017.11.10 09:03:40 | sell | 0.30 | xauusd.pro | 1285.40 | 0.00 | 1280.04 | 2017.11.10 09:34:42 | 1284.28 | 0.00 | 0.00 | 0.00 | 33.60 |
| 5567485 | 2017.11.10 11:14:12 | buy | 0.30 | audusd.pro | 0.76744 | 0.00000 | 0.77247 | 2017.11.10 11:57:45 | 0.76745 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5567586 | 2017.11.10 11:32:29 | buy | 0.30 | gbpusd.pro | 1.31672 | 0.00000 | 1.32172 | 2017.11.10 17:26:16 | 1.32172 | 0.00 | 0.00 | 0.00 | 150.00 |
| 5569515 | 2017.11.13 02:02:42 | buy | 0.30 | gbpusd.pro | 1.31272 | 0.00000 | 1.32279 | 2017.11.13 07:59:24 | 1.31337 | 0.00 | 0.00 | 0.00 | 19.50 |
| 5570828 | 2017.11.13 09:32:14 | buy | 0.30 | gbpusd.pro | 1.30954 | 0.00000 | 0.00000 | 2017.11.13 13:55:29 | 1.30976 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5571249 | 2017.11.13 11:23:25 | buy | 0.30 | nzdusd.pro | 0.69150 | 0.00000 | 0.69740 | 2017.11.15 12:55:44 | 0.69079 | 0.00 | 0.00 | 0.58 | -21.30 |
| 5572600 | 2017.11.13 17:51:16 | buy | 0.30 | nzdusd.pro | 0.69049 | 0.00000 | 0.69722 | 2017.11.15 12:55:43 | 0.69078 | 0.00 | 0.00 | 0.58 | 8.70 |
| 5572686 | 2017.11.13 18:34:20 | buy | 0.30 | gbpusd.pro | 1.31135 | 0.00000 | 1.32014 | 2017.11.13 20:15:13 | 1.31140 | 0.00 | 0.00 | 0.00 | 1.50 |
| 5573357 | 2017.11.14 02:51:03 | buy | 0.30 | audusd.pro | 0.76338 | 0.00000 | 0.00000 | 2017.11.14 03:32:02 | 0.76339 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5573655 | 2017.11.14 04:18:36 | buy | 0.30 | nzdusd.pro | 0.68786 | 0.00000 | 0.00000 | 2017.11.14 18:22:37 | 0.68790 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5574125 | 2017.11.14 07:00:20 | buy | 0.30 | nzdusd.pro | 0.68641 | 0.68251 | 0.00000 | 2017.11.14 11:58:04 | 0.68643 | 0.00 | 0.00 | 0.00 | 0.60 |
| 5574332 | 2017.11.14 08:41:29 | sell stop | 0.60 | nzdusd.pro | 0.68450 | 0.00000 | 0.00000 | 2017.11.14 08:56:42 | 0.68511 | cancelled | |||
| 5574428 | 2017.11.14 09:10:40 | buy | 0.30 | nzdusd.pro | 0.68562 | 0.68191 | 0.00000 | 2017.11.14 11:55:28 | 0.68635 | 0.00 | 0.00 | 0.00 | 21.90 |
| 5574431 | 2017.11.14 09:11:27 | sell stop | 1.00 | nzdusd.pro | 0.68352 | 0.00000 | 0.00000 | 2017.11.14 09:17:13 | 0.68490 | cancelled | |||
| 5576447 | 2017.11.14 15:51:21 | buy | 0.50 | xauusd.pro | 1273.29 | 0.00 | 0.00 | 2017.11.14 17:01:56 | 1275.45 | 0.00 | 0.00 | 0.00 | 108.00 |
| 5577292 | 2017.11.14 18:47:22 | sell | 0.50 | xauusd.pro | 1280.05 | 0.00 | 0.00 | 2017.11.14 18:57:09 | 1279.24 | 0.00 | 0.00 | 0.00 | 40.50 |
| 5578293 | 2017.11.15 03:25:45 | sell | 0.50 | xauusd.pro | 1282.72 | 0.00 | 1278.00 | 2017.11.15 05:38:23 | 1281.91 | 0.00 | 0.00 | 0.00 | 40.50 |
| 5579435 | 2017.11.15 08:08:44 | balance | Rebate Okt '17 | 6.00 | |||||||||
| 5581631 | 2017.11.15 10:03:10 | sell | 0.50 | xauusd.pro | 1283.20 | 0.00 | 1281.29 | 2017.11.15 12:55:40 | 1285.96 | 0.00 | 0.00 | 0.00 | -138.00 |
| 5583077 | 2017.11.15 13:20:20 | sell | 0.15 | xauusd.pro | 1285.67 | 0.00 | 1280.00 | 2017.11.15 14:12:17 | 1285.50 | 0.00 | 0.00 | 0.00 | 2.55 |
| 5584984 | 2017.11.15 22:04:29 | buy | 0.30 | nzdusd.pro | 0.68778 | 0.00000 | 0.00000 | 2017.11.15 22:43:06 | 0.68803 | 0.00 | 0.00 | 0.86 | 7.50 |
| 5585544 | 2017.11.16 02:35:17 | buy | 0.30 | nzdusd.pro | 0.68691 | 0.00000 | 0.00000 | 2017.11.17 03:43:24 | 0.68724 | 0.00 | 0.00 | 0.29 | 9.90 |
| 5585649 | 2017.11.16 03:01:00 | buy | 1.00 | xauusd.pro | 1278.81 | 0.00 | 0.00 | 2017.11.16 03:45:27 | 1279.13 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5586003 | 2017.11.16 05:02:08 | buy | 0.30 | nzdusd.pro | 0.68532 | 0.00000 | 0.00000 | 2017.11.16 07:51:41 | 0.68641 | 0.00 | 0.00 | 0.00 | 32.70 |
| 5586968 | 2017.11.16 10:02:45 | buy | 1.00 | xauusd.pro | 1278.20 | 0.00 | 1290.00 | 2017.11.16 16:52:06 | 1280.79 | 0.00 | 0.00 | 0.00 | 259.00 |
| 5591711 | 2017.11.17 10:10:45 | buy | 0.30 | nzdusd.pro | 0.68000 | 0.00000 | 0.00000 | 2017.11.17 16:32:01 | 0.68052 | 0.00 | 0.00 | 0.00 | 15.60 |
| 5591793 | 2017.11.17 10:28:15 | buy | 1.00 | audusd.pro | 0.75559 | 0.00000 | 0.00000 | 2017.11.17 19:31:17 | 0.75579 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5592213 | 2017.11.17 12:31:42 | buy | 0.30 | nzdusd.pro | 0.67873 | 0.00000 | 0.00000 | 2017.11.17 14:57:05 | 0.67929 | 0.00 | 0.00 | 0.00 | 16.80 |
| 0.00 | 0.00 | -5.15 | 1 600.65 | ||||||||||
| Closed P/L: | 1 595.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5584062 | 2017.11.15 16:30:50 | buy | 0.30 | nzdusd.pro | 0.68955 | 0.00000 | 0.69977 | 0.68133 | 0.00 | 0.00 | 1.43 | -246.60 | |
| 5590908 | 2017.11.17 06:01:07 | buy | 0.30 | nzdusd.pro | 0.68586 | 0.00000 | 0.00000 | 0.68133 | 0.00 | 0.00 | 0.28 | -135.90 | |
| 5591193 | 2017.11.17 07:57:41 | buy | 0.30 | nzdusd.pro | 0.68411 | 0.00000 | 0.00000 | 0.68133 | 0.00 | 0.00 | 0.28 | -83.40 | |
| 0.00 | 0.00 | 1.99 | -465.90 | ||||||||||
| Floating P/L: | -463.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 306.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 595.50 | Floating P/L: | -463.91 | Margin: | 360.00 | ||||||||
| Balance: | 1 901.50 | Equity: | 1 437.59 | Free Margin: | 1 077.59 | ||||||||