| Account: 78903876 | Name: Bambang Budiyanto | Currency: USD | Leverage: 1:500 | 2017 December 15, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5610263 | 2017.11.24 10:11:27 | balance | New Acc Contest Inter 78903729 | 300.00 | |||||||||
| 5611994 | 2017.11.27 02:45:44 | sell | 0.01 | eurusd.pro | 1.19206 | 1.19500 | 1.18665 | 2017.11.27 10:17:58 | 1.19500 | 0.00 | 0.00 | 0.00 | -2.94 |
| 5613186 | 2017.11.27 07:56:22 | sell | 0.01 | audusd.pro | 0.76049 | 0.76250 | 0.75755 | 2017.11.27 10:21:45 | 0.76250 | 0.00 | 0.00 | 0.00 | -2.01 |
| 5615738 | 2017.11.27 17:46:22 | buy | 0.01 | usdchf.pro | 0.98177 | 0.98201 | 0.99123 | 2017.11.30 17:21:30 | 0.98201 | 0.00 | 0.00 | -0.21 | 0.24 |
| 5615747 | 2017.11.27 17:48:24 | sell | 0.01 | usdjpy.pro | 111.152 | 111.723 | 110.671 | 2017.11.28 05:05:37 | 111.264 | 0.00 | 0.00 | -0.03 | -1.01 |
| 5617054 | 2017.11.28 05:06:14 | sell | 0.01 | eurusd.pro | 1.19006 | 1.19570 | 1.18327 | 2017.11.28 21:50:52 | 1.18327 | 0.00 | 0.00 | 0.00 | 6.79 |
| 5620916 | 2017.11.29 01:11:28 | buy | 0.01 | chfjpy.pro | 113.365 | 112.950 | 113.769 | 2017.11.30 01:14:21 | 113.769 | 0.00 | 0.00 | -0.11 | 3.61 |
| 5620931 | 2017.11.29 01:17:48 | buy | 0.01 | audjpy.pro | 84.787 | 84.927 | 85.909 | 2017.12.04 01:34:58 | 85.610 | 0.00 | 0.00 | 0.04 | 7.30 |
| 5620950 | 2017.11.29 01:25:37 | sell | 0.01 | xauusd.pro | 1293.86 | 1299.21 | 1285.39 | 2017.11.29 16:52:21 | 1285.39 | 0.00 | 0.00 | 0.00 | 8.47 |
| 5620958 | 2017.11.29 01:30:19 | buy | 0.01 | usdjpy.pro | 111.602 | 112.418 | 113.366 | 2017.12.01 02:48:31 | 112.418 | 0.00 | 0.00 | -0.23 | 7.26 |
| 5626296 | 2017.11.30 02:29:45 | buy | 0.01 | eurjpy.pro | 132.880 | 132.576 | 133.655 | 2017.11.30 18:47:54 | 133.655 | 0.00 | 0.00 | 0.00 | 6.90 |
| 5631102 | 2017.12.01 01:21:38 | buy limit | 0.01 | eurusd.pro | 1.18528 | 1.18343 | 1.19013 | 2017.12.01 10:36:57 | 1.19370 | cancelled | |||
| 5631107 | 2017.12.01 01:23:28 | buy limit | 0.01 | eurjpy.pro | 133.165 | 132.755 | 0.000 | 2017.12.01 10:36:40 | 134.280 | cancelled | |||
| 5631110 | 2017.12.01 01:24:55 | buy limit | 0.01 | chfjpy.pro | 113.900 | 113.454 | 0.000 | 2017.12.01 14:25:05 | 114.346 | cancelled | |||
| 5631115 | 2017.12.01 01:26:42 | sell limit | 0.01 | xauusd.pro | 1281.69 | 1288.03 | 1271.76 | 2017.12.01 14:25:14 | 1275.68 | cancelled | |||
| 5631117 | 2017.12.01 01:28:04 | buy limit | 0.01 | usdcad.pro | 1.28458 | 1.27937 | 0.00000 | 2017.12.01 10:36:07 | 1.28626 | cancelled | |||
| 5635482 | 2017.12.04 00:56:39 | sell stop | 0.01 | chfjpy.pro | 114.862 | 115.051 | 0.000 | 2017.12.04 01:34:09 | 115.040 | cancelled | |||
| 5635525 | 2017.12.04 01:09:00 | sell limit | 0.01 | eurjpy.pro | 134.208 | 134.218 | 132.658 | 2017.12.04 10:25:12 | 134.000 | cancelled | |||
| 5635634 | 2017.12.04 01:32:06 | sell | 0.01 | eurjpy.pro | 133.861 | 133.836 | 132.110 | 2017.12.06 03:35:49 | 133.078 | 0.00 | 0.00 | -0.08 | 6.96 |
| 5635667 | 2017.12.04 01:37:06 | buy | 0.01 | xauusd.pro | 1275.50 | 1270.43 | 1288.69 | 2017.12.05 16:06:43 | 1270.43 | 0.00 | 0.00 | -0.07 | -5.07 |
| 5635730 | 2017.12.04 01:49:44 | sell | 0.01 | eurusd.pro | 1.18652 | 1.18999 | 1.17413 | 2017.12.06 03:44:22 | 1.18293 | 0.00 | 0.00 | -0.10 | 3.59 |
| 5635907 | 2017.12.04 02:25:10 | sell | 0.01 | chfjpy.pro | 114.854 | 114.092 | 113.396 | 2017.12.06 13:38:34 | 113.396 | 0.00 | 0.00 | -0.10 | 12.99 |
| 5636064 | 2017.12.04 03:05:27 | sell stop | 0.01 | audjpy.pro | 85.528 | 85.806 | 84.960 | 2017.12.04 10:31:33 | 85.846 | cancelled | |||
| 5636390 | 2017.12.04 04:39:36 | buy limit | 0.01 | usdchf.pro | 0.97718 | 0.97297 | 0.00000 | 2017.12.04 15:30:05 | 0.98366 | cancelled | |||
| 5636400 | 2017.12.04 04:43:06 | sell limit | 0.01 | audusd.pro | 0.76376 | 0.76838 | 0.75886 | 2017.12.04 10:30:02 | 0.76031 | cancelled | |||
| 5636401 | 2017.12.04 04:43:56 | sell limit | 0.01 | nzdusd.pro | 0.69444 | 0.69821 | 0.68980 | 2017.12.04 10:30:08 | 0.68588 | cancelled | |||
| 5637564 | 2017.12.04 10:34:28 | sell stop | 0.01 | audjpy.pro | 85.653 | 85.892 | 85.008 | 2017.12.04 16:56:36 | 85.827 | cancelled | |||
| 5638856 | 2017.12.04 15:57:38 | sell | 0.01 | gbpusd.pro | 1.35002 | 1.34965 | 1.33630 | 2017.12.06 03:44:01 | 1.34336 | 0.00 | 0.00 | -0.14 | 6.66 |
| 5639301 | 2017.12.04 17:12:25 | sell | 0.01 | audjpy.pro | 85.745 | 85.984 | 84.947 | 2017.12.05 03:48:53 | 85.984 | 0.00 | 0.00 | -0.07 | -2.13 |
| 5638840 | 2017.12.04 17:31:51 | sell | 0.01 | gbpjpy.pro | 152.196 | 152.175 | 150.153 | 2017.12.06 03:44:35 | 151.022 | 0.00 | 0.00 | -0.14 | 10.44 |
| 5636055 | 2017.12.04 17:55:42 | sell | 0.01 | usdjpy.pro | 112.734 | 113.080 | 111.831 | 2017.12.06 08:44:53 | 112.252 | 0.00 | 0.00 | -0.06 | 4.29 |
| 5646002 | 2017.12.06 04:17:12 | sell | 0.01 | eurjpy.pro | 132.921 | 133.157 | 132.382 | 2017.12.06 08:44:27 | 132.885 | 0.00 | 0.00 | 0.00 | 0.32 |
| 5646006 | 2017.12.06 04:17:50 | sell | 0.01 | gbpjpy.pro | 150.919 | 151.337 | 150.135 | 2017.12.06 09:34:48 | 150.135 | 0.00 | 0.00 | 0.00 | 6.99 |
| 5646019 | 2017.12.06 04:22:11 | sell | 0.01 | gbpusd.pro | 1.34299 | 1.34441 | 1.33392 | 2017.12.06 17:15:21 | 1.33923 | 0.00 | 0.00 | 0.00 | 3.76 |
| 5646094 | 2017.12.06 04:44:11 | buy limit | 0.01 | usdcad.pro | 1.26555 | 1.26148 | 1.27727 | 2017.12.06 14:26:02 | 1.26708 | cancelled | |||
| 5648359 | 2017.12.06 17:03:41 | buy | 0.01 | usdcad.pro | 1.27354 | 1.27792 | 1.28628 | 2017.12.07 12:14:05 | 1.28213 | 0.00 | 0.00 | -0.13 | 6.70 |
| 5648424 | 2017.12.06 17:15:07 | buy | 0.01 | gbpjpy.pro | 150.326 | 150.645 | 151.892 | 2017.12.07 13:53:20 | 150.645 | 0.00 | 0.00 | -0.14 | 2.84 |
| 5648597 | 2017.12.06 18:23:07 | sell | 0.01 | usdjpy.pro | 112.342 | 0.000 | 0.000 | 2017.12.06 18:23:24 | 112.360 | 0.00 | 0.00 | 0.00 | -0.16 |
| 5648599 | 2017.12.06 18:23:33 | buy | 0.01 | usdjpy.pro | 112.365 | 112.129 | 113.624 | 2017.12.07 02:10:29 | 112.375 | 0.00 | 0.00 | -0.17 | 0.09 |
| 5648651 | 2017.12.06 19:00:33 | buy limit | 0.01 | gbpusd.pro | 1.33355 | 1.32695 | 1.34359 | 2017.12.06 19:06:27 | 1.33767 | cancelled | |||
| 5648655 | 2017.12.06 19:03:01 | buy limit | 0.01 | eurusd.pro | 1.17395 | 1.16892 | 1.18741 | 2017.12.08 01:18:31 | 1.17775 | cancelled | |||
| 5648663 | 2017.12.06 19:07:40 | buy limit | 0.01 | eurjpy.pro | 132.059 | 131.518 | 0.000 | 2017.12.08 01:18:26 | 133.293 | cancelled | |||
| 5648637 | 2017.12.07 00:05:06 | buy | 0.01 | chfjpy.pro | 113.499 | 113.654 | 114.429 | 2017.12.11 02:50:02 | 114.429 | 0.00 | 0.00 | -0.06 | 8.19 |
| 5648640 | 2017.12.07 02:00:33 | buy | 0.01 | eurjpy.pro | 132.638 | 133.065 | 133.702 | 2017.12.11 01:00:58 | 133.702 | 0.00 | 0.00 | -0.12 | 9.37 |
| 5648960 | 2017.12.07 02:27:44 | buy | 0.01 | audjpy.pro | 85.056 | 84.829 | 0.000 | 2017.12.07 02:41:17 | 84.829 | 0.00 | 0.00 | 0.00 | -2.02 |
| 5649608 | 2017.12.07 08:40:46 | buy | 0.01 | gbpjpy.pro | 150.600 | 150.645 | 151.884 | 2017.12.07 13:53:20 | 150.645 | 0.00 | 0.00 | 0.00 | 0.40 |
| 5649615 | 2017.12.07 08:41:56 | buy | 0.01 | usdjpy.pro | 112.627 | 112.793 | 113.648 | 2017.12.08 00:33:51 | 113.085 | 0.00 | 0.00 | -0.06 | 4.05 |
| 5650662 | 2017.12.07 13:45:42 | buy | 0.01 | usdjpy.pro | 112.755 | 112.770 | 0.000 | 2017.12.08 00:33:46 | 113.085 | 0.00 | 0.00 | -0.06 | 2.92 |
| 5649668 | 2017.12.07 14:00:20 | buy | 0.01 | gbpusd.pro | 1.33251 | 1.33324 | 0.00000 | 2017.12.08 00:13:56 | 1.34725 | 0.00 | 0.00 | -0.05 | 14.74 |
| 5650864 | 2017.12.07 14:23:52 | buy | 0.01 | gbpjpy.pro | 150.500 | 149.885 | 0.000 | 2017.12.08 00:13:48 | 152.349 | 0.00 | 0.00 | -0.05 | 16.35 |
| 5651387 | 2017.12.07 16:08:26 | buy stop | 0.01 | audusd.pro | 0.75350 | 0.75173 | 0.75722 | 2017.12.08 00:58:37 | 0.75152 | cancelled | |||
| 5651565 | 2017.12.07 16:42:58 | buy | 0.01 | xauusd.pro | 1255.95 | 1252.22 | 1318.00 | 2017.12.07 18:01:15 | 1252.22 | 0.00 | 0.00 | 0.00 | -3.73 |
| 5651903 | 2017.12.07 20:09:33 | buy | 0.01 | eurusd.pro | 1.18063 | 1.17760 | 1.18753 | 2017.12.07 21:35:41 | 1.17760 | 0.00 | 0.00 | 0.00 | -3.03 |
| 5651989 | 2017.12.07 20:28:21 | buy | 0.01 | audjpy.pro | 84.946 | 85.181 | 85.747 | 2017.12.12 11:03:22 | 85.747 | 0.00 | 0.00 | 0.03 | 7.06 |
| 5652577 | 2017.12.08 00:34:20 | buy | 0.01 | audjpy.pro | 84.989 | 85.181 | 85.740 | 2017.12.12 11:02:46 | 85.740 | 0.00 | 0.00 | 0.02 | 6.62 |
| 5652618 | 2017.12.08 01:00:57 | buy | 0.01 | eurjpy.pro | 133.238 | 133.085 | 133.732 | 2017.12.11 01:04:03 | 133.732 | 0.00 | 0.00 | -0.06 | 4.35 |
| 5652666 | 2017.12.08 01:14:17 | buy | 0.01 | gbpjpy.pro | 152.500 | 152.540 | 156.199 | 2017.12.08 13:38:38 | 152.852 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5652689 | 2017.12.08 01:18:04 | buy | 0.01 | usdjpy.pro | 113.194 | 113.209 | 0.000 | 2017.12.08 12:43:49 | 113.542 | 0.00 | 0.00 | 0.00 | 3.06 |
| 5652695 | 2017.12.08 01:21:05 | buy | 0.01 | chfjpy.pro | 113.845 | 113.638 | 114.177 | 2017.12.08 16:04:14 | 113.910 | 0.00 | 0.00 | 0.00 | 0.57 |
| 5652794 | 2017.12.08 01:50:26 | buy | 0.01 | gbpusd.pro | 1.34865 | 1.34646 | 0.00000 | 2017.12.08 02:26:06 | 1.34646 | 0.00 | 0.00 | 0.00 | -2.19 |
| 5653439 | 2017.12.08 05:17:33 | buy | 0.01 | audusd.pro | 0.75187 | 0.74995 | 0.75753 | 2017.12.12 12:37:21 | 0.75617 | 0.00 | 0.00 | 0.02 | 4.30 |
| 5653463 | 2017.12.08 05:48:30 | buy | 0.01 | xauusd.pro | 1249.78 | 1246.58 | 1272.00 | 2017.12.08 11:26:41 | 1246.58 | 0.00 | 0.00 | 0.00 | -3.20 |
| 5653547 | 2017.12.08 06:01:32 | buy | 0.01 | audjpy.pro | 85.155 | 85.181 | 85.733 | 2017.12.12 10:52:38 | 85.733 | 0.00 | 0.00 | 0.02 | 5.09 |
| 5655495 | 2017.12.08 13:48:12 | buy stop | 0.01 | eurjpy.pro | 133.397 | 133.065 | 0.000 | 2017.12.08 16:02:37 | 133.329 | cancelled | |||
| 5655487 | 2017.12.08 15:30:04 | buy | 0.01 | xauusd.pro | 1250.35 | 1243.73 | 1269.13 | 2017.12.11 21:14:26 | 1243.73 | 0.00 | 0.00 | -0.07 | -6.62 |
| 5655770 | 2017.12.08 15:30:05 | buy | 0.01 | audusd.pro | 0.75249 | 0.74983 | 0.75771 | 2017.12.12 12:37:29 | 0.75616 | 0.00 | 0.00 | 0.02 | 3.67 |
| 5656330 | 2017.12.08 15:36:18 | sell | 0.01 | usdcad.pro | 1.28383 | 1.28731 | 1.27169 | 2017.12.08 17:10:59 | 1.28731 | 0.00 | 0.00 | 0.00 | -2.70 |
| 5656589 | 2017.12.08 15:55:45 | sell | 0.01 | usdchf.pro | 0.99423 | 0.99386 | 0.98811 | 2017.12.12 05:48:18 | 0.99210 | 0.00 | 0.00 | -0.08 | 2.15 |
| 5656592 | 2017.12.08 15:55:54 | sell | 0.01 | usdjpy.pro | 113.255 | 113.589 | 112.759 | 2017.12.08 18:45:16 | 113.589 | 0.00 | 0.00 | 0.00 | -2.94 |
| 5660632 | 2017.12.11 15:14:39 | sell | 0.01 | usdjpy.pro | 113.306 | 113.701 | 112.651 | 2017.12.12 17:33:46 | 113.701 | 0.00 | 0.00 | -0.03 | -3.47 |
| 5660647 | 2017.12.11 15:19:28 | sell | 0.01 | eurjpy.pro | 133.603 | 133.556 | 132.813 | 2017.12.13 17:56:29 | 132.964 | 0.00 | 0.00 | -0.08 | 5.65 |
| 5661805 | 2017.12.12 01:18:54 | sell stop | 0.01 | usdjpy.pro | 113.263 | 113.729 | 112.688 | 2017.12.13 03:01:31 | 113.458 | cancelled | |||
| 5662726 | 2017.12.12 07:53:21 | buy | 0.02 | gbpusd.pro | 1.33457 | 1.33276 | 1.33894 | 2017.12.12 12:06:16 | 1.33276 | 0.00 | 0.00 | 0.00 | -3.62 |
| 5671136 | 2017.12.13 17:59:56 | buy | 0.01 | eurusd.pro | 1.17600 | 1.17152 | 1.18352 | 2017.12.14 01:26:48 | 1.18352 | 0.00 | 0.00 | -0.15 | 7.52 |
| 5671170 | 2017.12.13 18:06:11 | buy | 0.01 | gbpusd.pro | 1.33692 | 1.33718 | 1.34627 | 2017.12.14 11:30:00 | 1.34627 | 0.00 | 0.00 | -0.14 | 9.35 |
| 5672697 | 2017.12.14 04:31:42 | sell | 0.01 | nzdusd.pro | 0.70069 | 0.70291 | 0.69528 | 2017.12.15 02:44:28 | 0.69906 | 0.00 | 0.00 | -0.06 | 1.63 |
| 5676721 | 2017.12.14 18:34:09 | sell | 0.01 | audjpy.pro | 86.261 | 86.246 | 85.106 | 2017.12.15 06:59:39 | 86.246 | 0.00 | 0.00 | -0.07 | 0.13 |
| 5676820 | 2017.12.14 19:24:46 | sell | 0.01 | gbpjpy.pro | 151.079 | 151.358 | 150.201 | 2017.12.15 04:33:38 | 150.827 | 0.00 | 0.00 | -0.07 | 2.25 |
| 5677624 | 2017.12.15 03:12:56 | sell | 0.01 | audjpy.pro | 86.125 | 86.246 | 85.092 | 2017.12.15 06:59:39 | 86.246 | 0.00 | 0.00 | 0.00 | -1.08 |
| 5677640 | 2017.12.15 03:18:14 | sell | 0.02 | audjpy.pro | 86.094 | 86.172 | 0.000 | 2017.12.15 04:47:38 | 86.172 | 0.00 | 0.00 | 0.00 | -1.39 |
| 5677674 | 2017.12.15 03:30:20 | sell limit | 0.01 | audusd.pro | 0.77137 | 0.77414 | 0.75921 | 2017.12.15 03:34:31 | 0.76691 | cancelled | |||
| 5677705 | 2017.12.15 03:36:33 | sell limit | 0.02 | audusd.pro | 0.77936 | 0.77990 | 0.75903 | 2017.12.15 10:56:44 | 0.76867 | cancelled | |||
| 5677971 | 2017.12.15 04:41:45 | sell limit | 0.01 | gbpusd.pro | 1.35084 | 1.35600 | 1.33325 | 2017.12.15 14:23:07 | 1.33857 | cancelled | |||
| 5678028 | 2017.12.15 04:51:22 | buy stop | 0.01 | usdjpy.pro | 112.441 | 111.977 | 113.256 | 2017.12.15 10:47:00 | 112.144 | cancelled | |||
| 5679478 | 2017.12.15 11:21:46 | balance | Rebate Nov '17 | 0.32 | |||||||||
| 5680290 | 2017.12.15 14:02:47 | sell | 0.01 | audjpy.pro | 86.031 | 86.207 | 85.445 | 2017.12.15 15:25:31 | 86.207 | 0.00 | 0.00 | 0.00 | -1.57 |
| 5681296 | 2017.12.15 16:08:24 | buy | 0.01 | usdchf.pro | 0.99008 | 0.98779 | 0.99583 | 2017.12.15 18:20:27 | 0.99150 | 0.00 | 0.00 | 0.00 | 1.43 |
| 0.00 | 0.00 | -2.84 | 179.27 | ||||||||||
| Closed P/L: | 176.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5680272 | 2017.12.15 14:00:07 | sell | 0.01 | gbpusd.pro | 1.33960 | 1.33897 | 1.32670 | 1.33239 | 0.00 | 0.00 | -0.06 | 7.21 | |
| 5677603 | 2017.12.15 14:11:01 | sell | 0.01 | audusd.pro | 0.76664 | 0.76985 | 0.75995 | 0.76503 | 0.00 | 0.00 | -0.07 | 1.61 | |
| 5676724 | 2017.12.15 14:11:02 | sell | 0.01 | audusd.pro | 0.76654 | 0.76985 | 0.75990 | 0.76503 | 0.00 | 0.00 | -0.07 | 1.51 | |
| 5678033 | 2017.12.15 14:11:02 | sell | 0.01 | audusd.pro | 0.76654 | 0.76985 | 0.75990 | 0.76503 | 0.00 | 0.00 | -0.07 | 1.51 | |
| 5681376 | 2017.12.15 16:26:35 | buy | 0.01 | usdjpy.pro | 112.369 | 112.373 | 113.095 | 112.626 | 0.00 | 0.00 | -0.06 | 2.28 | |
| 5682203 | 2017.12.15 18:58:18 | buy | 0.01 | usdchf.pro | 0.99058 | 0.98818 | 0.99603 | 0.99064 | 0.00 | 0.00 | -0.04 | 0.06 | |
| 0.00 | 0.00 | -0.37 | 14.18 | ||||||||||
| Floating P/L: | 13.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.32 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 176.43 | Floating P/L: | 13.81 | Margin: | 24.00 | ||||||||
| Balance: | 476.75 | Equity: | 490.56 | Free Margin: | 466.56 | ||||||||