| Account: 78903744 | Name: ILHAM WIDJAJA | 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 |
| 5549951 | 2017.11.06 03:35:37 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5551018 | 2017.11.06 09:54:56 | sell | 0.05 | gbpusd.pro | 1.30828 | 0.00000 | 1.30728 | 2017.11.13 10:57:34 | 1.30728 | 0.00 | 0.00 | -2.24 | 5.00 |
| 5549960 | 2017.11.06 10:39:37 | sell | 0.05 | gbpusd.pro | 1.30900 | 0.00000 | 1.30850 | 2017.11.13 10:24:48 | 1.30850 | 0.00 | 0.00 | -2.24 | 2.50 |
| 5554530 | 2017.11.07 08:59:23 | sell | 0.05 | gbpusd.pro | 1.31512 | 0.00000 | 1.31412 | 2017.11.07 11:22:48 | 1.31412 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5555128 | 2017.11.07 11:44:22 | sell | 0.05 | gbpusd.pro | 1.31520 | 0.00000 | 1.31420 | 2017.11.07 13:39:21 | 1.31420 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5555189 | 2017.11.07 11:47:19 | buy limit | 0.05 | gbpusd.pro | 1.30958 | 0.00000 | 1.31058 | 2017.11.07 14:39:32 | 1.31387 | cancelled | |||
| 5555641 | 2017.11.07 13:45:02 | sell limit | 0.05 | gbpusd.pro | 1.31450 | 0.00000 | 1.31350 | 2017.11.07 14:39:23 | 1.31359 | cancelled | |||
| 5555779 | 2017.11.07 14:10:05 | sell | 0.01 | gbpusd.pro | 1.31315 | 1.31515 | 1.31215 | 2017.11.07 17:05:07 | 1.31215 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5555901 | 2017.11.07 14:57:21 | sell | 0.04 | gbpusd.pro | 1.31313 | 1.31513 | 1.31213 | 2017.11.07 17:05:17 | 1.31213 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5555928 | 2017.11.07 15:06:10 | sell | 0.05 | gbpusd.pro | 1.31383 | 0.00000 | 1.31333 | 2017.11.07 15:17:10 | 1.31333 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5556379 | 2017.11.07 17:51:32 | sell | 0.05 | gbpusd.pro | 1.31315 | 1.31615 | 1.31215 | 2017.11.07 19:11:12 | 1.31615 | 0.00 | 0.00 | 0.00 | -15.00 |
| 5557222 | 2017.11.08 00:57:14 | sell | 0.05 | gbpusd.pro | 1.31706 | 0.00000 | 1.31506 | 2017.11.08 09:43:48 | 1.31506 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5558568 | 2017.11.08 09:52:07 | sell limit | 0.05 | gbpusd.pro | 1.31450 | 0.00000 | 1.31350 | 2017.11.08 11:10:00 | 1.31363 | cancelled | |||
| 5558573 | 2017.11.08 09:52:44 | sell | 0.05 | gbpusd.pro | 1.31431 | 0.00000 | 1.31331 | 2017.11.08 10:32:44 | 1.31331 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5558813 | 2017.11.08 10:43:56 | sell limit | 0.05 | gbpusd.pro | 1.31500 | 0.00000 | 1.31400 | 2017.11.08 11:36:58 | 1.31446 | cancelled | |||
| 5558907 | 2017.11.08 11:04:52 | sell | 0.05 | gbpusd.pro | 1.31372 | 0.00000 | 1.31272 | 2017.11.08 12:24:20 | 1.31272 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5558999 | 2017.11.08 11:36:27 | sell | 0.05 | gbpusd.pro | 1.31446 | 0.00000 | 1.31346 | 2017.11.08 12:17:52 | 1.31346 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5559286 | 2017.11.08 12:35:57 | sell limit | 0.05 | gbpusd.pro | 1.31240 | 0.00000 | 1.31140 | 2017.11.08 17:58:33 | 1.31012 | cancelled | |||
| 5558993 | 2017.11.08 14:13:40 | buy | 0.05 | gbpusd.pro | 1.31032 | 0.00000 | 1.31082 | 2017.11.08 14:34:52 | 1.31082 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5561159 | 2017.11.09 01:35:39 | sell limit | 0.05 | gbpusd.pro | 1.31897 | 0.00000 | 1.31797 | 2017.11.09 17:03:10 | 1.31073 | cancelled | |||
| 5561667 | 2017.11.09 04:48:08 | sell limit | 0.05 | gbpusd.pro | 1.31460 | 0.00000 | 1.31360 | 2017.11.09 07:53:36 | 1.31321 | cancelled | |||
| 5561671 | 2017.11.09 04:48:44 | sell | 0.05 | gbpusd.pro | 1.31276 | 0.00000 | 1.31176 | 2017.11.09 11:03:49 | 1.31176 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5562215 | 2017.11.09 07:33:52 | buy | 0.05 | gbpusd.pro | 1.31346 | 0.00000 | 1.31446 | 2017.11.09 09:10:32 | 1.31446 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5562250 | 2017.11.09 07:39:52 | sell limit | 0.05 | gbpusd.pro | 1.31649 | 0.00000 | 1.31549 | 2017.11.09 17:03:18 | 1.31073 | cancelled | |||
| 5562642 | 2017.11.09 09:16:33 | sell | 0.05 | gbpusd.pro | 1.31455 | 0.00000 | 1.31355 | 2017.11.09 10:39:04 | 1.31355 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5563046 | 2017.11.09 11:04:26 | sell limit | 0.05 | gbpusd.pro | 1.31455 | 0.00000 | 1.31150 | 2017.11.09 14:37:37 | 1.31304 | cancelled | |||
| 5563079 | 2017.11.09 11:11:30 | sell | 0.05 | gbpusd.pro | 1.31181 | 0.00000 | 1.31081 | 2017.11.09 11:14:36 | 1.31081 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5563185 | 2017.11.09 11:34:16 | sell | 0.05 | gbpusd.pro | 1.31075 | 0.00000 | 1.30975 | 2017.11.09 11:59:45 | 1.30975 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5565822 | 2017.11.10 01:08:50 | buy limit | 0.05 | gbpusd.pro | 1.31154 | 0.00000 | 1.31254 | 2017.11.10 09:15:30 | 1.31288 | cancelled | |||
| 5567594 | 2017.11.10 11:33:24 | sell | 0.05 | gbpusd.pro | 1.31604 | 0.00000 | 1.31504 | 2017.11.10 13:06:31 | 1.31504 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5568696 | 2017.11.10 17:05:17 | sell | 0.05 | gbpusd.pro | 1.32123 | 0.00000 | 1.32023 | 2017.11.10 18:43:29 | 1.32023 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5569292 | 2017.11.13 01:00:33 | sell | 0.05 | gbpusd.pro | 1.31713 | 0.00000 | 1.31513 | 2017.11.13 01:37:42 | 1.31513 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5570016 | 2017.11.13 04:26:03 | sell | 0.05 | gbpusd.pro | 1.31153 | 0.00000 | 1.31103 | 2017.11.13 09:09:53 | 1.31103 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5570392 | 2017.11.13 07:28:52 | sell | 0.05 | gbpusd.pro | 1.31282 | 0.00000 | 1.31232 | 2017.11.13 08:17:19 | 1.31232 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5571772 | 2017.11.13 13:55:13 | sell | 0.05 | gbpusd.pro | 1.30988 | 0.00000 | 1.30888 | 2017.11.13 14:05:52 | 1.30888 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5571898 | 2017.11.13 14:52:54 | sell | 0.05 | gbpusd.pro | 1.30988 | 0.00000 | 1.30938 | 2017.11.13 15:41:26 | 1.30938 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5572145 | 2017.11.13 15:35:00 | sell | 0.05 | gbpusd.pro | 1.30984 | 0.00000 | 1.30884 | 2017.11.13 15:42:16 | 1.30884 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5569893 | 2017.11.13 17:32:33 | sell | 0.05 | gbpusd.pro | 1.31317 | 0.00000 | 1.31217 | 2017.11.13 17:46:18 | 1.31217 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5573445 | 2017.11.14 03:07:56 | sell | 0.05 | gbpusd.pro | 1.31196 | 0.00000 | 1.30996 | 2017.11.14 09:15:26 | 1.30996 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5577319 | 2017.11.14 19:00:57 | buy | 0.05 | gbpusd.pro | 1.31348 | 0.00000 | 1.31480 | 2017.11.14 19:04:49 | 1.31480 | 0.00 | 0.00 | 0.00 | 6.60 |
| 5572550 | 2017.11.14 19:04:49 | sell | 0.05 | gbpusd.pro | 1.31480 | 0.00000 | 1.31480 | 2017.11.15 03:18:07 | 1.31480 | 0.00 | 0.00 | -0.32 | 0.00 |
| 5577473 | 2017.11.14 20:00:28 | sell | 0.05 | gbpusd.pro | 1.31760 | 0.00000 | 1.31660 | 2017.11.14 22:05:36 | 1.31660 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5582443 | 2017.11.15 11:33:34 | sell | 0.05 | gbpusd.pro | 1.32001 | 0.00000 | 1.31801 | 2017.11.15 11:44:13 | 1.31801 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5583177 | 2017.11.15 13:50:43 | sell limit | 0.05 | gbpusd.pro | 1.32116 | 0.00000 | 1.32016 | 2017.11.16 18:00:53 | 1.31959 | cancelled | |||
| 5583686 | 2017.11.15 15:38:13 | sell limit | 0.05 | gbpusd.pro | 1.32010 | 0.00000 | 1.31900 | 2017.11.15 15:55:09 | 1.31643 | cancelled | |||
| 5583821 | 2017.11.15 15:53:15 | sell | 0.05 | gbpusd.pro | 1.31654 | 0.00000 | 1.31453 | 2017.11.16 09:21:20 | 1.31453 | 0.00 | 0.00 | -0.96 | 10.05 |
| 5585401 | 2017.11.16 02:03:50 | buy | 0.05 | gbpusd.pro | 1.31849 | 0.00000 | 1.31949 | 2017.11.16 02:40:45 | 1.31709 | 0.00 | 0.00 | 0.00 | -7.00 |
| 5586800 | 2017.11.16 09:23:40 | sell limit | 0.05 | gbpusd.pro | 1.31711 | 0.00000 | 1.31450 | 2017.11.16 09:39:50 | 1.31513 | cancelled | |||
| 5587339 | 2017.11.16 11:34:25 | sell | 0.05 | gbpusd.pro | 1.31706 | 0.00000 | 1.31784 | 2017.11.17 15:48:01 | 1.31784 | 0.00 | 0.00 | -0.32 | -3.90 |
| 5587538 | 2017.11.16 11:57:16 | sell | 0.05 | gbpusd.pro | 1.31871 | 0.00000 | 1.31821 | 2017.11.16 17:32:53 | 1.31821 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5588145 | 2017.11.16 12:35:46 | sell | 0.05 | gbpusd.pro | 1.31916 | 0.00000 | 1.31866 | 2017.11.16 14:09:38 | 1.31866 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5588193 | 2017.11.16 12:51:56 | sell | 0.05 | gbpusd.pro | 1.31981 | 0.00000 | 1.31931 | 2017.11.16 13:01:08 | 1.31931 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5589245 | 2017.11.16 17:14:11 | sell | 0.05 | gbpusd.pro | 1.32038 | 0.00000 | 1.31988 | 2017.11.16 17:17:48 | 1.31988 | 0.00 | 0.00 | 0.00 | 2.50 |
| 5589887 | 2017.11.17 02:01:20 | sell | 0.05 | gbpusd.pro | 1.32001 | 0.00000 | 1.31901 | 2017.11.17 13:25:45 | 1.31901 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5589905 | 2017.11.17 03:24:27 | sell | 0.05 | gbpusd.pro | 1.32218 | 0.00000 | 1.32118 | 2017.11.17 12:58:07 | 1.32118 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5589995 | 2017.11.17 03:24:27 | sell | 0.05 | gbpusd.pro | 1.32218 | 1.32650 | 1.32218 | 2017.11.17 12:57:46 | 1.32218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5590208 | 2017.11.17 03:29:08 | sell | 0.05 | gbpusd.pro | 1.32359 | 0.00000 | 1.32259 | 2017.11.17 07:28:07 | 1.32355 | 0.00 | 0.00 | 0.00 | 0.20 |
| 5591473 | 2017.11.17 09:22:02 | sell | 0.05 | gbpusd.pro | 1.32514 | 0.00000 | 1.32414 | 2017.11.17 09:31:00 | 1.32414 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5591792 | 2017.11.17 10:28:10 | sell | 0.05 | gbpusd.pro | 1.32367 | 0.00000 | 1.32267 | 2017.11.17 12:57:46 | 1.32267 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5592022 | 2017.11.17 11:27:38 | sell | 0.05 | gbpusd.pro | 1.32510 | 0.00000 | 1.32410 | 2017.11.17 12:54:26 | 1.32410 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -6.08 | 170.95 | ||||||||||
| Closed P/L: | 164.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5576971 | 2017.11.14 17:27:42 | sell | 0.05 | gbpusd.pro | 1.31200 | 0.00000 | 1.31496 | 1.32193 | 0.00 | 0.00 | -1.92 | -49.65 | |
| 0.00 | 0.00 | -1.92 | -49.65 | ||||||||||
| Floating P/L: | -51.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 5570735 | 2017.11.13 09:08:03 | buy limit | 0.05 | gbpusd.pro | 1.29716 | 0.00000 | 1.30750 | 1.32193 | |||||
| 5573708 | 2017.11.14 04:40:23 | buy limit | 0.05 | gbpusd.pro | 1.30017 | 0.00000 | 1.30117 | 1.32193 | |||||
| 5592020 | 2017.11.17 11:27:22 | sell limit | 0.05 | gbpusd.pro | 1.32723 | 0.00000 | 1.32511 | 1.32160 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 164.87 | Floating P/L: | -51.57 | Margin: | 20.00 | ||||||||
| Balance: | 464.87 | Equity: | 413.30 | Free Margin: | 393.30 | ||||||||