Account: 78903753 | Name: Andre Permana Harsono | 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 |
5553715 | 2017.11.07 03:53:31 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5553729 | 2017.11.07 03:58:23 | sell limit | 0.11 | eurusd.pro | 1.17990 | 1.18440 | 1.15990 | 2017.11.07 13:14:05 | 1.15613 | cancelled | |||
5553733 | 2017.11.07 03:59:16 | sell limit | 0.10 | gbpusd.pro | 1.32740 | 1.33240 | 1.31040 | 2017.11.16 13:11:02 | 1.31941 | cancelled | |||
5553738 | 2017.11.07 04:00:05 | sell limit | 0.12 | audusd.pro | 0.78000 | 0.78415 | 0.76500 | 2017.11.10 03:47:45 | 0.76798 | cancelled | |||
5553740 | 2017.11.07 04:00:56 | buy limit | 0.11 | usdjpy.pro | 112.700 | 112.190 | 114.400 | 2017.11.14 10:10:06 | 113.855 | cancelled | |||
5553757 | 2017.11.07 04:03:25 | sell limit | 0.10 | audjpy.pro | 88.540 | 89.100 | 86.840 | 2017.11.14 10:12:15 | 86.783 | cancelled | |||
5555632 | 2017.11.07 13:41:47 | sell limit | 0.10 | gbpjpy.pro | 151.350 | 152.000 | 148.850 | 2017.11.16 13:13:15 | 149.347 | cancelled | |||
5555712 | 2017.11.08 13:30:24 | buy | 0.14 | eurjpy.pro | 131.785 | 131.380 | 133.085 | 2017.11.10 04:01:31 | 132.046 | 0.00 | 0.00 | -3.16 | 32.23 |
5553750 | 2017.11.08 23:16:28 | sell | 0.11 | nzdusd.pro | 0.69700 | 0.70150 | 0.68300 | 2017.11.17 09:27:41 | 0.68300 | 0.00 | 0.00 | -5.48 | 154.00 |
5553746 | 2017.11.09 19:44:55 | buy | 0.11 | usdcad.pro | 1.26770 | 1.26190 | 1.28570 | 2017.11.16 15:12:56 | 1.27658 | 0.00 | 0.00 | -3.22 | 76.52 |
5566229 | 2017.11.14 19:49:38 | buy | 0.13 | usdchf.pro | 0.99000 | 0.98620 | 1.00000 | 2017.11.15 10:06:00 | 0.98620 | 0.00 | 0.00 | -0.54 | -50.09 |
5553762 | 2017.11.14 20:13:55 | sell | 0.14 | chfjpy.pro | 114.700 | 115.100 | 113.500 | 2017.11.17 03:42:49 | 113.559 | 0.00 | 0.00 | -3.44 | 141.80 |
5578416 | 2017.11.15 03:54:51 | sell | 0.10 | eurusd.pro | 1.17901 | 1.18401 | 1.15901 | 2017.11.15 10:50:39 | 1.18401 | 0.00 | 0.00 | 0.00 | -50.00 |
5585772 | 2017.11.16 03:47:56 | sell limit | 0.22 | audjpy.pro | 86.440 | 86.695 | 85.640 | 2017.11.17 11:48:04 | 85.025 | cancelled | |||
5588659 | 2017.11.16 15:24:06 | sell | 0.10 | gbpusd.pro | 1.32022 | 1.32222 | 1.31622 | 2017.11.16 16:23:16 | 1.31976 | 0.00 | 0.00 | 0.00 | 4.60 |
5590017 | 2017.11.17 02:33:45 | sell | 0.05 | gbpusd.pro | 1.32029 | 1.32229 | 1.31829 | 2017.11.17 03:24:26 | 1.32229 | 0.00 | 0.00 | 0.00 | -10.00 |
5590023 | 2017.11.17 02:35:48 | sell | 0.05 | eurusd.pro | 1.17855 | 1.18055 | 1.17655 | 2017.11.17 03:36:27 | 1.18055 | 0.00 | 0.00 | 0.00 | -10.00 |
5590160 | 2017.11.17 03:19:32 | buy | 0.05 | usdjpy.pro | 112.868 | 112.668 | 113.068 | 2017.11.17 03:35:46 | 112.668 | 0.00 | 0.00 | 0.00 | -8.88 |
5590171 | 2017.11.17 03:22:23 | sell | 0.05 | xauusd.pro | 1280.65 | 1283.15 | 1278.15 | 2017.11.17 03:36:15 | 1283.15 | 0.00 | 0.00 | 0.00 | -12.50 |
5590424 | 2017.11.17 04:02:52 | sell limit | 0.10 | nzdusd.pro | 0.69000 | 0.69250 | 0.68500 | 2017.11.17 11:41:05 | 0.67941 | cancelled | |||
5590427 | 2017.11.17 04:03:16 | sell limit | 0.10 | nzdusd.pro | 0.69000 | 0.69250 | 0.68500 | 2017.11.17 11:40:58 | 0.67946 | cancelled | |||
5590351 | 2017.11.17 04:05:02 | buy | 0.05 | usdchf.pro | 0.99150 | 0.98950 | 0.99550 | 2017.11.17 08:48:16 | 0.99194 | 0.00 | 0.00 | 0.00 | 2.22 |
5590457 | 2017.11.17 04:09:49 | sell limit | 0.10 | xauusd.pro | 1286.50 | 1290.50 | 1278.50 | 2017.11.17 04:10:06 | 1283.17 | cancelled | |||
5590394 | 2017.11.17 04:16:03 | buy | 0.05 | usdcad.pro | 1.27250 | 1.27000 | 1.27750 | 2017.11.17 11:37:27 | 1.27529 | 0.00 | 0.00 | 0.00 | 10.94 |
5590407 | 2017.11.17 04:16:03 | buy | 0.10 | usdcad.pro | 1.27250 | 1.27000 | 1.27750 | 2017.11.17 11:37:36 | 1.27530 | 0.00 | 0.00 | 0.00 | 21.96 |
5590412 | 2017.11.17 04:16:03 | buy | 0.10 | usdcad.pro | 1.27250 | 1.27000 | 1.27750 | 2017.11.17 08:48:31 | 1.27327 | 0.00 | 0.00 | 0.00 | 6.05 |
5585840 | 2017.11.17 10:00:00 | buy | 0.14 | eurjpy.pro | 132.730 | 132.330 | 133.930 | 2017.11.17 17:55:59 | 132.330 | 0.00 | 0.00 | 0.00 | -49.86 |
5590460 | 2017.11.17 16:10:03 | sell | 0.05 | xauusd.pro | 1286.50 | 1290.50 | 1278.50 | 2017.11.17 18:57:35 | 1290.50 | 0.00 | 0.00 | 0.00 | -20.00 |
5590464 | 2017.11.17 16:10:03 | sell | 0.05 | xauusd.pro | 1286.50 | 1290.50 | 1278.50 | 2017.11.17 18:57:35 | 1290.50 | 0.00 | 0.00 | 0.00 | -20.00 |
5593408 | 2017.11.17 17:51:40 | buy | 0.05 | gbpjpy.pro | 148.306 | 148.006 | 148.606 | 2017.11.17 18:20:44 | 148.006 | 0.00 | 0.00 | 0.00 | -13.39 |
5593412 | 2017.11.17 17:53:53 | buy | 0.05 | usdjpy.pro | 112.365 | 112.065 | 112.665 | 2017.11.17 18:19:34 | 112.065 | 0.00 | 0.00 | 0.00 | -13.39 |
5561742 | 2017.11.17 19:51:32 | sell | 0.10 | xauusd.pro | 1292.00 | 1297.00 | 1272.00 | 2017.11.17 20:22:25 | 1297.00 | 0.00 | 0.00 | 0.00 | -50.00 |
0.00 | 0.00 | -15.84 | 142.21 | ||||||||||
Closed P/L: | 126.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5593451 | 2017.11.17 18:02:20 | buy | 0.14 | eurjpy.pro | 132.278 | 131.878 | 133.078 | 132.275 | 0.00 | 0.00 | -0.80 | -0.38 | |
0.00 | 0.00 | -0.80 | -0.38 | ||||||||||
Floating P/L: | -1.18 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
5585714 | 2017.11.16 03:28:35 | sell limit | 0.12 | eurusd.pro | 1.18280 | 1.18690 | 1.16880 | 1.17965 | |||||
5585793 | 2017.11.16 03:54:41 | buy limit | 0.12 | xauusd.pro | 1273.50 | 1269.40 | 1285.50 | 1294.44 | |||||
5588271 | 2017.11.16 13:17:07 | sell limit | 0.12 | gbpjpy.pro | 149.700 | 150.170 | 148.200 | 148.192 | |||||
5590311 | 2017.11.17 03:45:57 | sell limit | 0.10 | gbpusd.pro | 1.32740 | 1.33240 | 1.31240 | 1.32160 | |||||
5590328 | 2017.11.17 03:48:04 | sell limit | 0.05 | audusd.pro | 0.75970 | 0.76170 | 0.75570 | 0.75667 | |||||
5590376 | 2017.11.17 03:56:13 | buy limit | 0.15 | usdjpy.pro | 111.950 | 111.575 | 112.950 | 112.157 | |||||
5592067 | 2017.11.17 11:43:20 | sell limit | 0.05 | audusd.pro | 0.75970 | 0.76170 | 0.75570 | 0.75667 | |||||
5592069 | 2017.11.17 11:43:49 | sell limit | 0.05 | audusd.pro | 0.75980 | 0.76180 | 0.75580 | 0.75667 | |||||
5592073 | 2017.11.17 11:44:28 | sell limit | 0.05 | audusd.pro | 0.75980 | 0.76180 | 0.75580 | 0.75667 | |||||
5592083 | 2017.11.17 11:46:15 | sell limit | 0.05 | audusd.pro | 0.75990 | 0.76190 | 0.75590 | 0.75667 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 126.37 | Floating P/L: | -1.18 | Margin: | 56.00 | ||||||||
Balance: | 426.37 | Equity: | 425.19 | Free Margin: | 369.19 |