| Account: 78903645 | Name: Fahmi Awaludin | 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 |
| 5533268 | 2017.10.31 06:52:11 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5534255 | 2017.10.31 12:08:15 | sell | 0.10 | usdchf.pro | 0.99845 | 0.00000 | 0.00000 | 2017.11.01 16:55:41 | 1.00110 | 0.00 | 0.00 | -0.42 | -26.47 |
| 5534599 | 2017.10.31 13:46:28 | buy | 0.10 | usdjpy.pro | 113.368 | 0.000 | 0.000 | 2017.11.01 14:22:35 | 114.138 | 0.00 | 0.00 | -0.56 | 67.46 |
| 5538713 | 2017.11.01 12:01:58 | sell | 0.10 | nzdusd.pro | 0.69137 | 0.00000 | 0.00000 | 2017.11.01 16:55:40 | 0.69005 | 0.00 | 0.00 | 0.00 | 13.20 |
| 5538926 | 2017.11.01 12:43:46 | buy | 0.10 | usdcad.pro | 1.28754 | 0.00000 | 0.00000 | 2017.11.01 16:55:39 | 1.28854 | 0.00 | 0.00 | 0.00 | 7.76 |
| 5539230 | 2017.11.01 14:22:41 | sell | 0.10 | usdjpy.pro | 114.138 | 0.000 | 0.000 | 2017.11.01 16:55:41 | 114.031 | 0.00 | 0.00 | 0.00 | 9.38 |
| 5543070 | 2017.11.02 13:41:00 | sell | 0.20 | gbpjpy.pro | 150.658 | 0.000 | 0.000 | 2017.11.02 14:04:27 | 149.784 | 0.00 | 0.00 | 0.00 | 153.16 |
| 5543074 | 2017.11.02 13:41:13 | sell | 0.10 | eurjpy.pro | 133.045 | 0.000 | 0.000 | 2017.11.02 16:58:51 | 132.807 | 0.00 | 0.00 | 0.00 | 20.90 |
| 5540038 | 2017.11.02 16:13:20 | sell | 0.04 | usdjpy.pro | 113.564 | 0.000 | 0.000 | 2017.11.02 16:58:51 | 113.873 | 0.00 | 0.00 | 0.00 | -10.85 |
| 5540036 | 2017.11.03 16:39:09 | sell | 0.10 | xauusd.pro | 1270.55 | 0.00 | 1265.00 | 2017.11.03 17:34:28 | 1267.20 | 0.00 | 0.00 | 0.00 | 33.50 |
| 5551417 | 2017.11.06 11:52:00 | buy | 0.20 | usdcad.pro | 1.27603 | 0.00000 | 0.00000 | 2017.11.06 17:22:37 | 1.27701 | 0.00 | 0.00 | 0.00 | 15.34 |
| 5551419 | 2017.11.06 11:52:23 | buy limit | 0.10 | usdchf.pro | 1.00000 | 0.00000 | 1.00530 | 2017.11.06 13:34:09 | 1.00176 | cancelled | |||
| 5551706 | 2017.11.06 13:34:13 | sell | 0.10 | usdchf.pro | 1.00141 | 0.00000 | 0.00000 | 2017.11.06 17:09:39 | 1.00083 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5553226 | 2017.11.07 00:48:15 | buy limit | 0.05 | gbpjpy.pro | 149.453 | 0.000 | 150.365 | 2017.11.07 14:54:19 | 150.033 | cancelled | |||
| 5553228 | 2017.11.07 00:49:30 | sell | 0.10 | eurusd.pro | 1.16110 | 0.00000 | 0.00000 | 2017.11.07 16:51:15 | 1.15797 | 0.00 | 0.00 | 0.00 | 31.30 |
| 5553251 | 2017.11.07 01:00:49 | buy | 0.10 | usdcad.pro | 1.27134 | 0.00000 | 0.00000 | 2017.11.07 15:54:57 | 1.27737 | 0.00 | 0.00 | 0.00 | 47.21 |
| 5553336 | 2017.11.07 01:33:20 | sell | 0.10 | eurusd.pro | 1.16110 | 0.00000 | 0.00000 | 2017.11.07 16:51:15 | 1.15797 | 0.00 | 0.00 | 0.00 | 31.30 |
| 5553409 | 2017.11.07 02:10:25 | buy | 0.10 | usdcad.pro | 1.27162 | 0.00000 | 0.00000 | 2017.11.07 15:54:54 | 1.27737 | 0.00 | 0.00 | 0.00 | 45.01 |
| 5553410 | 2017.11.07 02:10:28 | sell | 0.10 | usdchf.pro | 0.99769 | 0.00000 | 0.00000 | 2017.11.07 16:35:10 | 0.99887 | 0.00 | 0.00 | 0.00 | -11.81 |
| 5553412 | 2017.11.07 10:44:42 | sell | 0.10 | xauusd.pro | 1275.52 | 0.00 | 0.00 | 2017.11.07 14:54:31 | 1277.18 | 0.00 | 0.00 | 0.00 | -16.60 |
| 5553227 | 2017.11.07 13:45:26 | buy | 0.05 | gbpusd.pro | 1.31384 | 0.00000 | 1.32548 | 2017.11.07 14:54:17 | 1.31349 | 0.00 | 0.00 | 0.00 | -1.75 |
| 5558693 | 2017.11.08 10:19:42 | buy | 0.40 | usdchf.pro | 0.99920 | 0.00000 | 0.00000 | 2017.11.08 16:52:22 | 0.99963 | 0.00 | 0.00 | 0.00 | 17.20 |
| 5558694 | 2017.11.08 12:31:57 | sell | 0.15 | xauusd.pro | 1282.00 | 0.00 | 0.00 | 2017.11.08 13:23:48 | 1281.07 | 0.00 | 0.00 | 0.00 | 13.95 |
| 5563000 | 2017.11.09 10:54:25 | buy | 0.20 | usdjpy.pro | 113.530 | 0.000 | 0.000 | 2017.11.09 16:47:42 | 113.441 | 0.00 | 0.00 | 0.00 | -15.69 |
| 5563001 | 2017.11.09 10:54:48 | sell stop | 0.20 | gbpjpy.pro | 148.153 | 0.000 | 0.000 | 2017.11.09 16:47:43 | 148.678 | cancelled | |||
| 5563835 | 2017.11.09 13:55:43 | buy | 0.30 | usdchf.pro | 0.99636 | 0.00000 | 0.00000 | 2017.11.09 16:17:02 | 0.99928 | 0.00 | 0.00 | 0.00 | 87.60 |
| 5567335 | 2017.11.10 10:29:47 | buy | 0.30 | gbpusd.pro | 1.31480 | 1.30896 | 1.32804 | 2017.11.10 16:31:24 | 1.31978 | 0.00 | 0.00 | 0.00 | 149.40 |
| 5567900 | 2017.11.10 13:02:52 | sell | 0.30 | audusd.pro | 0.76681 | 0.00000 | 0.00000 | 2017.11.10 16:31:27 | 0.76629 | 0.00 | 0.00 | 0.00 | 15.60 |
| 5571520 | 2017.11.13 12:33:03 | buy | 0.20 | gbpjpy.pro | 148.253 | 0.000 | 150.698 | 2017.11.13 16:30:46 | 148.421 | 0.00 | 0.00 | 0.00 | 29.64 |
| 5571997 | 2017.11.13 15:04:19 | sell | 0.20 | gbpusd.pro | 1.30989 | 0.00000 | 0.00000 | 2017.11.13 15:46:27 | 1.30817 | 0.00 | 0.00 | 0.00 | 34.40 |
| 5574595 | 2017.11.14 09:46:14 | sell | 0.20 | audusd.pro | 0.76334 | 0.00000 | 0.00000 | 2017.11.14 15:10:10 | 0.76483 | 0.00 | 0.00 | 0.00 | -29.80 |
| 5575337 | 2017.11.14 11:45:46 | sell | 0.30 | audjpy.pro | 86.766 | 0.000 | 0.000 | 2017.11.14 15:10:12 | 86.806 | 0.00 | 0.00 | 0.00 | -10.57 |
| 5582928 | 2017.11.15 12:49:00 | sell | 0.60 | usdjpy.pro | 112.733 | 0.000 | 0.000 | 2017.11.15 16:28:03 | 112.834 | 0.00 | 0.00 | 0.00 | -53.71 |
| 5583038 | 2017.11.15 13:11:24 | buy | 0.60 | chfjpy.pro | 114.390 | 0.000 | 0.000 | 2017.11.15 16:28:02 | 114.301 | 0.00 | 0.00 | 0.00 | -47.34 |
| 5587258 | 2017.11.16 11:20:45 | sell | 0.50 | eurusd.pro | 1.17746 | 0.00000 | 0.00000 | 2017.11.16 16:20:07 | 1.17815 | 0.00 | 0.00 | 0.00 | -34.50 |
| 5587293 | 2017.11.16 11:28:17 | sell | 0.50 | eurjpy.pro | 133.329 | 0.000 | 0.000 | 2017.11.16 13:56:27 | 133.146 | 0.00 | 0.00 | 0.00 | 80.86 |
| 5592178 | 2017.11.17 12:17:55 | sell | 0.40 | usdcad.pro | 1.27513 | 0.00000 | 0.00000 | 2017.11.17 17:18:00 | 1.28251 | 0.00 | 0.00 | 0.00 | -230.17 |
| 0.00 | 0.00 | -0.98 | 420.71 | ||||||||||
| Closed P/L: | 419.73 | ||||||||||||
| 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: | 419.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 719.73 | Equity: | 719.73 | Free Margin: | 719.73 | ||||||||