Account: 78903961 | Name: Hijanto Rustan | 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 |
5620959 | 2017.11.29 01:30:57 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
5620981 | 2017.11.29 01:36:03 | sell | 0.30 | xauusd.pro | 1293.71 | 1294.00 | 1281.00 | 2017.11.29 15:47:44 | 1288.82 | 0.00 | 0.00 | 0.00 | 146.70 |
5620986 | 2017.11.29 01:42:32 | sell stop | 0.30 | xauusd.pro | 1290.50 | 1298.00 | 0.00 | 2017.11.29 01:44:04 | 1293.84 | cancelled | |||
5620996 | 2017.11.29 01:44:43 | sell | 0.20 | xauusd.pro | 1293.84 | 1294.00 | 1277.26 | 2017.11.29 15:47:51 | 1288.65 | 0.00 | 0.00 | 0.00 | 103.80 |
5625132 | 2017.11.29 17:49:13 | sell | 0.10 | gbpusd.pro | 1.34016 | 1.34278 | 1.33336 | 2017.11.29 18:13:39 | 1.34278 | 0.00 | 0.00 | 0.00 | -26.20 |
5625963 | 2017.11.30 00:36:44 | buy limit | 0.20 | usdjpy.pro | 111.750 | 111.650 | 0.000 | 2017.11.30 00:55:05 | 112.015 | cancelled | |||
5626119 | 2017.11.30 01:30:31 | sell | 0.20 | usdjpy.pro | 112.035 | 112.150 | 0.000 | 2017.11.30 01:41:58 | 112.030 | 0.00 | 0.00 | 0.00 | 0.89 |
5626126 | 2017.11.30 01:32:30 | sell stop | 0.20 | usdjpy.pro | 111.860 | 112.150 | 0.000 | 2017.11.30 03:04:19 | 112.003 | cancelled | |||
5626307 | 2017.11.30 02:31:26 | sell | 0.10 | xauusd.pro | 1283.73 | 1287.00 | 1278.00 | 2017.11.30 04:04:56 | 1284.02 | 0.00 | 0.00 | 0.00 | -2.90 |
5626437 | 2017.11.30 03:04:43 | sell | 0.10 | xauusd.pro | 1285.22 | 1286.00 | 1281.00 | 2017.11.30 04:04:45 | 1283.98 | 0.00 | 0.00 | 0.00 | 12.40 |
5626879 | 2017.11.30 04:43:49 | sell stop | 0.20 | usdjpy.pro | 111.860 | 112.150 | 0.000 | 2017.11.30 09:29:20 | 112.242 | cancelled | |||
5627643 | 2017.11.30 10:47:14 | buy | 0.10 | xauusd.pro | 1281.50 | 1279.50 | 1287.50 | 2017.11.30 15:20:25 | 1279.50 | 0.00 | 0.00 | 0.00 | -20.00 |
5628644 | 2017.11.30 13:31:00 | buy stop | 0.10 | xauusd.pro | 1285.00 | 1279.50 | 0.00 | 2017.11.30 13:33:50 | 1282.44 | cancelled | |||
5629792 | 2017.11.30 17:14:27 | sell limit | 0.30 | usdjpy.pro | 112.120 | 112.520 | 0.000 | 2017.11.30 17:34:42 | 111.764 | cancelled | |||
5629838 | 2017.11.30 17:18:34 | buy limit | 0.30 | xauusd.pro | 1277.50 | 1276.00 | 0.00 | 2017.11.30 17:37:48 | 1279.25 | cancelled | |||
5629950 | 2017.11.30 17:35:12 | buy | 0.30 | xauusd.pro | 1281.23 | 1276.00 | 1287.71 | 2017.11.30 18:48:23 | 1276.00 | 0.00 | 0.00 | 0.00 | -156.90 |
5629970 | 2017.11.30 17:37:44 | buy | 0.30 | xauusd.pro | 1279.47 | 1276.00 | 1290.39 | 2017.11.30 18:48:23 | 1276.00 | 0.00 | 0.00 | 0.00 | -104.10 |
5630907 | 2017.11.30 22:55:41 | sell limit | 0.20 | usdjpy.pro | 112.726 | 112.826 | 0.000 | 2017.12.01 07:01:07 | 112.619 | cancelled | |||
5630908 | 2017.11.30 22:59:52 | sell stop | 0.20 | usdjpy.pro | 112.150 | 112.750 | 0.000 | 2017.12.01 07:01:02 | 112.614 | cancelled | |||
5631925 | 2017.12.01 07:03:21 | sell stop | 0.40 | gbpusd.pro | 1.35100 | 0.00000 | 1.34880 | 2017.12.01 08:49:28 | 1.35228 | cancelled | |||
5631929 | 2017.12.01 07:04:44 | sell stop | 0.20 | gbpusd.pro | 1.35100 | 0.00000 | 0.00000 | 2017.12.01 08:49:22 | 1.35226 | cancelled | |||
5632181 | 2017.12.01 09:52:26 | sell | 0.30 | gbpusd.pro | 1.35100 | 1.35100 | 1.34335 | 2017.12.01 17:06:43 | 1.34676 | 0.00 | 0.00 | 0.00 | 127.20 |
5632183 | 2017.12.01 09:52:26 | sell | 0.20 | gbpusd.pro | 1.35100 | 1.35100 | 1.33472 | 2017.12.01 17:06:41 | 1.34674 | 0.00 | 0.00 | 0.00 | 85.20 |
5634072 | 2017.12.01 17:01:56 | sell | 0.20 | usdjpy.pro | 112.644 | 112.808 | 112.016 | 2017.12.01 17:14:07 | 112.808 | 0.00 | 0.00 | 0.00 | -29.08 |
5634109 | 2017.12.01 17:07:37 | buy limit | 0.20 | xauusd.pro | 1272.34 | 0.00 | 0.00 | 2017.12.01 17:12:14 | 1274.63 | cancelled | |||
5634131 | 2017.12.01 17:11:50 | sell | 0.30 | usdjpy.pro | 112.732 | 112.800 | 0.000 | 2017.12.01 17:12:17 | 112.800 | 0.00 | 0.00 | 0.00 | -18.09 |
5634175 | 2017.12.01 17:17:30 | sell | 0.30 | xauusd.pro | 1273.13 | 1277.00 | 1242.42 | 2017.12.01 18:08:06 | 1277.00 | 0.00 | 0.00 | 0.00 | -116.10 |
5634767 | 2017.12.01 18:40:31 | sell | 0.30 | gbpusd.pro | 1.35110 | 0.00000 | 1.33980 | 2017.12.01 19:00:02 | 1.35069 | 0.00 | 0.00 | 0.00 | 12.30 |
5634771 | 2017.12.01 18:40:39 | sell | 0.30 | gbpusd.pro | 1.35091 | 0.00000 | 0.00000 | 2017.12.01 19:00:01 | 1.35078 | 0.00 | 0.00 | 0.00 | 3.90 |
5634931 | 2017.12.01 19:03:34 | sell limit | 0.20 | gbpusd.pro | 1.35137 | 0.00000 | 0.00000 | 2017.12.01 19:04:43 | 1.35014 | cancelled | |||
5634975 | 2017.12.01 19:09:54 | sell limit | 0.20 | xauusd.pro | 1288.50 | 1290.27 | 0.00 | 2017.12.01 19:16:09 | 1283.00 | cancelled | |||
5635079 | 2017.12.01 19:45:45 | sell limit | 0.20 | gbpusd.pro | 1.35150 | 1.35251 | 0.00000 | 2017.12.04 00:06:32 | 1.34359 | cancelled | |||
5635082 | 2017.12.01 20:27:00 | sell | 0.20 | gbpusd.pro | 1.34906 | 1.35250 | 0.00000 | 2017.12.04 00:06:22 | 1.34501 | 0.00 | 0.00 | -1.31 | 81.00 |
5635333 | 2017.12.04 00:08:25 | sell limit | 0.20 | gbpusd.pro | 1.34750 | 1.35250 | 0.00000 | 2017.12.04 00:50:14 | 1.34733 | cancelled | |||
5635494 | 2017.12.04 01:24:06 | sell | 0.20 | gbpusd.pro | 1.35050 | 1.35133 | 1.33806 | 2017.12.04 09:17:16 | 1.34308 | 0.00 | 0.00 | 0.00 | 148.40 |
5636109 | 2017.12.04 03:14:45 | buy limit | 0.20 | usdjpy.pro | 112.660 | 112.580 | 0.000 | 2017.12.04 04:41:23 | 112.765 | cancelled | |||
5637202 | 2017.12.04 09:18:31 | sell | 0.10 | xauusd.pro | 1273.94 | 1277.00 | 1262.21 | 2017.12.04 11:52:52 | 1274.73 | 0.00 | 0.00 | 0.00 | -7.90 |
5638131 | 2017.12.04 13:30:05 | sell | 0.20 | gbpusd.pro | 1.35100 | 1.35260 | 0.00000 | 2017.12.04 13:47:37 | 1.35260 | 0.00 | 0.00 | 0.00 | -32.00 |
5638411 | 2017.12.04 14:10:02 | sell | 0.20 | gbpusd.pro | 1.35148 | 1.35550 | 1.34254 | 2017.12.04 17:52:54 | 1.34254 | 0.00 | 0.00 | 0.00 | 178.80 |
5638162 | 2017.12.04 15:57:32 | sell | 0.20 | gbpusd.pro | 1.35030 | 1.35405 | 1.33800 | 2017.12.04 20:19:01 | 1.34657 | 0.00 | 0.00 | 0.00 | 74.60 |
5640082 | 2017.12.04 20:38:06 | sell limit | 0.20 | gbpusd.pro | 1.34808 | 1.34952 | 1.34200 | 2017.12.04 21:21:25 | 1.34757 | cancelled | |||
5640084 | 2017.12.04 20:42:04 | sell stop | 0.20 | gbpusd.pro | 1.34590 | 1.34900 | 1.33850 | 2017.12.05 02:50:35 | 1.34742 | cancelled | |||
5640125 | 2017.12.04 21:23:03 | sell | 0.20 | gbpusd.pro | 1.34754 | 1.34755 | 1.34200 | 2017.12.05 09:51:25 | 1.34200 | 0.00 | 0.00 | -1.31 | 110.80 |
5641088 | 2017.12.05 04:54:49 | sell stop | 0.20 | usdjpy.pro | 112.370 | 112.600 | 0.000 | 2017.12.05 06:58:52 | 112.537 | cancelled | |||
5641196 | 2017.12.05 05:35:06 | buy limit | 0.10 | xauusd.pro | 1272.75 | 1271.25 | 0.00 | 2017.12.05 06:58:46 | 1275.77 | cancelled | |||
5640899 | 2017.12.05 08:26:59 | sell | 0.20 | gbpusd.pro | 1.34570 | 1.34550 | 1.33800 | 2017.12.05 10:26:58 | 1.33800 | 0.00 | 0.00 | 0.00 | 154.00 |
5642706 | 2017.12.05 12:50:43 | sell limit | 0.20 | gbpusd.pro | 1.34758 | 1.35008 | 0.00000 | 2017.12.05 17:25:00 | 1.34339 | cancelled | |||
5642894 | 2017.12.05 13:33:46 | buy limit | 0.10 | gbpusd.pro | 1.33954 | 1.33700 | 1.34500 | 2017.12.05 17:18:18 | 1.34377 | cancelled | |||
5644249 | 2017.12.05 17:23:03 | buy | 0.20 | usdjpy.pro | 112.731 | 112.599 | 113.230 | 2017.12.05 17:39:09 | 112.599 | 0.00 | 0.00 | 0.00 | -23.45 |
5644307 | 2017.12.05 17:31:29 | sell limit | 0.20 | gbpusd.pro | 1.34752 | 1.34900 | 1.33500 | 2017.12.05 18:24:31 | 1.34472 | cancelled | |||
5644438 | 2017.12.05 17:48:19 | sell stop | 0.20 | gbpusd.pro | 1.34170 | 1.34899 | 1.33450 | 2017.12.05 18:00:43 | 1.34503 | cancelled | |||
5644402 | 2017.12.05 17:55:08 | buy | 0.20 | usdjpy.pro | 112.750 | 112.580 | 113.189 | 2017.12.05 21:39:32 | 112.580 | 0.00 | 0.00 | 0.00 | -30.20 |
5644489 | 2017.12.05 17:59:06 | sell | 0.10 | gbpusd.pro | 1.34587 | 1.34600 | 1.32655 | 2017.12.06 02:09:06 | 1.34164 | 0.00 | 0.00 | -0.65 | 42.30 |
5645230 | 2017.12.06 00:32:17 | buy limit | 0.20 | usdjpy.pro | 112.500 | 112.360 | 0.000 | 2017.12.06 00:34:35 | 112.610 | cancelled | |||
5645241 | 2017.12.06 00:37:09 | sell limit | 0.20 | usdjpy.pro | 112.680 | 112.900 | 0.000 | 2017.12.06 01:53:27 | 112.488 | cancelled | |||
5644979 | 2017.12.06 00:47:56 | sell | 0.10 | gbpusd.pro | 1.34320 | 1.34600 | 1.33405 | 2017.12.06 02:08:59 | 1.34156 | 0.00 | 0.00 | 0.00 | 16.40 |
5645498 | 2017.12.06 01:59:13 | sell stop | 0.20 | usdjpy.pro | 112.350 | 112.903 | 0.000 | 2017.12.06 04:04:54 | 112.424 | cancelled | |||
5645504 | 2017.12.06 02:00:45 | sell limit | 0.20 | usdjpy.pro | 112.670 | 112.900 | 0.000 | 2017.12.06 04:56:29 | 112.226 | cancelled | |||
5645971 | 2017.12.06 04:05:45 | sell limit | 0.20 | gbpusd.pro | 1.34500 | 1.34650 | 0.00000 | 2017.12.06 04:06:32 | 1.34315 | cancelled | |||
5646177 | 2017.12.06 04:58:06 | buy limit | 0.10 | xauusd.pro | 1263.00 | 1260.75 | 0.00 | 2017.12.06 08:28:12 | 1268.66 | cancelled | |||
5646973 | 2017.12.06 09:08:52 | buy limit | 0.10 | gbpusd.pro | 1.34080 | 1.33750 | 0.00000 | 2017.12.06 09:15:30 | 1.34155 | cancelled | |||
5647096 | 2017.12.06 09:31:48 | sell | 0.10 | gbpusd.pro | 1.34074 | 1.34423 | 1.33455 | 2017.12.07 04:07:49 | 1.33869 | 0.00 | 0.00 | -1.95 | 20.50 |
5649167 | 2017.12.07 04:12:35 | sell | 0.10 | usdjpy.pro | 112.438 | 112.638 | 0.000 | 2017.12.07 05:31:22 | 112.473 | 0.00 | 0.00 | 0.00 | -3.11 |
5649177 | 2017.12.07 04:17:57 | buy | 0.10 | xauusd.pro | 1264.13 | 1261.84 | 0.00 | 2017.12.07 05:31:20 | 1263.42 | 0.00 | 0.00 | 0.00 | -7.10 |
5649287 | 2017.12.07 05:32:31 | buy | 0.10 | usdjpy.pro | 112.466 | 112.377 | 113.795 | 2017.12.07 13:53:40 | 112.715 | 0.00 | 0.00 | 0.00 | 22.09 |
5649297 | 2017.12.07 05:37:13 | buy | 0.10 | gbpusd.pro | 1.33847 | 1.33657 | 1.34551 | 2017.12.07 13:49:20 | 1.33657 | 0.00 | 0.00 | 0.00 | -19.00 |
5649300 | 2017.12.07 05:38:30 | buy stop | 0.20 | gbpusd.pro | 1.34349 | 1.33699 | 1.34700 | 2017.12.07 05:45:25 | 1.33843 | cancelled | |||
5649310 | 2017.12.07 12:22:47 | buy | 0.10 | gbpusd.pro | 1.34142 | 1.33657 | 1.35122 | 2017.12.07 13:49:20 | 1.33657 | 0.00 | 0.00 | 0.00 | -48.50 |
5650384 | 2017.12.07 12:43:51 | buy stop | 0.10 | gbpusd.pro | 1.34239 | 1.33689 | 1.35189 | 2017.12.07 12:56:41 | 1.34014 | cancelled | |||
5650440 | 2017.12.07 12:56:29 | buy | 0.10 | gbpusd.pro | 1.34022 | 1.33600 | 1.34553 | 2017.12.07 13:53:27 | 1.33600 | 0.00 | 0.00 | 0.00 | -42.20 |
5650508 | 2017.12.07 13:08:50 | buy | 0.10 | gbpusd.pro | 1.33958 | 1.33600 | 1.34784 | 2017.12.07 13:53:27 | 1.33600 | 0.00 | 0.00 | 0.00 | -35.80 |
5650701 | 2017.12.07 13:52:47 | buy | 0.10 | gbpusd.pro | 1.33705 | 1.33600 | 1.34570 | 2017.12.07 13:53:27 | 1.33600 | 0.00 | 0.00 | 0.00 | -10.50 |
5651247 | 2017.12.07 15:34:46 | buy limit | 0.10 | gbpusd.pro | 1.33586 | 1.33190 | 0.00000 | 2017.12.07 17:18:41 | 1.34066 | cancelled | |||
5651842 | 2017.12.07 17:29:58 | buy limit | 0.20 | gbpusd.pro | 1.33950 | 1.33700 | 0.00000 | 2017.12.08 04:55:21 | 1.34808 | cancelled | |||
5657286 | 2017.12.08 17:57:17 | buy | 0.10 | xauusd.pro | 1248.21 | 1246.78 | 1259.86 | 2017.12.08 20:08:59 | 1246.78 | 0.00 | 0.00 | 0.00 | -14.30 |
5657319 | 2017.12.08 18:01:15 | sell | 0.10 | usdjpy.pro | 113.539 | 113.680 | 112.969 | 2017.12.11 02:56:56 | 113.680 | 0.00 | 0.00 | -0.28 | -12.40 |
5657652 | 2017.12.11 01:01:18 | sell | 0.10 | gbpusd.pro | 1.33900 | 1.34250 | 1.33250 | 2017.12.11 05:48:31 | 1.34037 | 0.00 | 0.00 | 0.00 | -13.70 |
5658302 | 2017.12.11 04:36:50 | sell stop | 0.10 | gbpusd.pro | 1.33690 | 1.34250 | 1.33250 | 2017.12.11 05:48:47 | 1.34003 | cancelled | |||
5658483 | 2017.12.11 05:32:00 | sell limit | 0.10 | gbpusd.pro | 1.34160 | 1.34310 | 0.00000 | 2017.12.11 05:37:12 | 1.34011 | cancelled | |||
5658523 | 2017.12.11 05:45:21 | sell limit | 0.10 | gbpusd.pro | 1.34170 | 1.34270 | 0.00000 | 2017.12.11 05:48:41 | 1.34004 | cancelled | |||
5658537 | 2017.12.11 05:51:03 | sell limit | 0.20 | gbpusd.pro | 1.34170 | 1.34270 | 0.00000 | 2017.12.11 06:00:36 | 1.33966 | cancelled | |||
5658561 | 2017.12.11 06:00:32 | sell | 0.10 | gbpusd.pro | 1.33968 | 1.34351 | 1.33085 | 2017.12.11 09:51:54 | 1.33869 | 0.00 | 0.00 | 0.00 | 9.90 |
5658569 | 2017.12.11 06:02:28 | sell stop | 0.10 | gbpusd.pro | 1.33720 | 1.34080 | 0.00000 | 2017.12.11 06:26:07 | 1.34026 | cancelled | |||
5658631 | 2017.12.11 06:26:33 | sell | 0.10 | gbpusd.pro | 1.34026 | 1.34351 | 1.33085 | 2017.12.11 09:51:55 | 1.33870 | 0.00 | 0.00 | 0.00 | 15.60 |
5658691 | 2017.12.11 06:49:33 | sell limit | 0.20 | gbpusd.pro | 1.34170 | 1.34270 | 0.00000 | 2017.12.11 08:59:25 | 1.34105 | cancelled | |||
5659160 | 2017.12.11 09:05:42 | sell | 0.20 | gbpusd.pro | 1.34228 | 1.34357 | 1.33256 | 2017.12.11 09:51:57 | 1.33868 | 0.00 | 0.00 | 0.00 | 72.00 |
5659243 | 2017.12.11 09:40:36 | sell | 0.20 | gbpusd.pro | 1.33990 | 1.34350 | 1.32250 | 2017.12.11 09:51:58 | 1.33868 | 0.00 | 0.00 | 0.00 | 24.40 |
5659318 | 2017.12.11 09:40:36 | sell | 0.20 | gbpusd.pro | 1.33990 | 1.34350 | 1.32755 | 2017.12.11 09:51:59 | 1.33871 | 0.00 | 0.00 | 0.00 | 23.80 |
5659862 | 2017.12.11 13:17:50 | sell | 0.20 | gbpusd.pro | 1.33974 | 1.34050 | 1.33300 | 2017.12.11 17:10:45 | 1.33696 | 0.00 | 0.00 | 0.00 | 55.60 |
5661172 | 2017.12.11 17:14:22 | sell limit | 0.20 | gbpusd.pro | 1.33850 | 1.34050 | 0.00000 | 2017.12.11 17:15:58 | 1.33686 | cancelled | |||
5661185 | 2017.12.11 17:16:59 | buy stop | 0.10 | gbpusd.pro | 1.34000 | 1.33553 | 1.34454 | 2017.12.12 00:35:38 | 1.33436 | cancelled | |||
5661813 | 2017.12.12 01:19:52 | buy limit | 0.10 | xauusd.pro | 1242.00 | 1240.50 | 0.00 | 2017.12.12 08:17:24 | 1245.47 | cancelled | |||
5661827 | 2017.12.12 01:25:16 | buy | 0.10 | gbpusd.pro | 1.33489 | 1.33362 | 1.33929 | 2017.12.12 12:06:15 | 1.33362 | 0.00 | 0.00 | 0.00 | -12.70 |
5663511 | 2017.12.12 11:14:35 | buy | 0.10 | gbpusd.pro | 1.33455 | 1.33300 | 0.00000 | 2017.12.12 11:24:16 | 1.33507 | 0.00 | 0.00 | 0.00 | 5.20 |
5663520 | 2017.12.12 11:18:51 | buy stop | 0.10 | xauusd.pro | 1246.50 | 1243.00 | 1260.00 | 2017.12.12 16:30:27 | 1240.56 | cancelled | |||
5664157 | 2017.12.12 14:10:41 | sell | 0.10 | gbpusd.pro | 1.33557 | 1.33450 | 1.32799 | 2017.12.13 01:10:10 | 1.33203 | 0.00 | 0.00 | -0.65 | 35.40 |
5665172 | 2017.12.12 17:16:58 | sell | 0.10 | gbpusd.pro | 1.33401 | 1.33450 | 1.32253 | 2017.12.13 01:10:17 | 1.33193 | 0.00 | 0.00 | -0.65 | 20.80 |
5665981 | 2017.12.13 01:14:55 | sell limit | 0.10 | usdjpy.pro | 113.650 | 113.790 | 112.805 | 2017.12.13 05:33:50 | 113.205 | cancelled | |||
5665996 | 2017.12.13 01:17:49 | buy limit | 0.10 | xauusd.pro | 1239.00 | 1236.45 | 0.00 | 2017.12.13 01:37:18 | 1244.07 | cancelled | |||
5666037 | 2017.12.13 01:37:41 | buy limit | 0.10 | xauusd.pro | 1241.00 | 1238.50 | 1260.19 | 2017.12.13 05:36:29 | 1245.61 | cancelled | |||
5666035 | 2017.12.13 05:21:11 | sell | 0.10 | usdjpy.pro | 113.370 | 113.383 | 112.750 | 2017.12.13 05:37:28 | 113.201 | 0.00 | 0.00 | 0.00 | 14.93 |
5666752 | 2017.12.13 05:37:34 | sell limit | 0.10 | usdjpy.pro | 113.650 | 113.800 | 0.000 | 2017.12.13 12:43:15 | 113.398 | cancelled | |||
5666855 | 2017.12.13 05:54:30 | buy limit | 0.10 | xauusd.pro | 1241.00 | 1239.00 | 0.00 | 2017.12.13 12:37:45 | 1241.96 | cancelled | |||
5667060 | 2017.12.13 07:15:07 | buy limit | 0.10 | gbpusd.pro | 1.33150 | 1.33030 | 0.00000 | 2017.12.13 08:25:18 | 1.33354 | cancelled | |||
5667682 | 2017.12.13 10:42:57 | buy limit | 0.10 | gbpusd.pro | 1.33150 | 1.33100 | 0.00000 | 2017.12.13 12:15:24 | 1.33556 | cancelled | |||
5668373 | 2017.12.13 12:39:00 | sell | 0.10 | gbpusd.pro | 1.33468 | 1.33725 | 1.32750 | 2017.12.13 16:46:45 | 1.33725 | 0.00 | 0.00 | 0.00 | -25.70 |
5668390 | 2017.12.13 12:39:54 | buy | 0.10 | xauusd.pro | 1241.87 | 1242.66 | 1251.21 | 2017.12.13 18:22:01 | 1246.58 | 0.00 | 0.00 | 0.00 | 47.10 |
5668895 | 2017.12.13 13:36:22 | sell | 0.10 | usdjpy.pro | 113.329 | 113.270 | 112.414 | 2017.12.13 18:22:03 | 113.069 | 0.00 | 0.00 | 0.00 | 22.99 |
5668174 | 2017.12.13 15:30:08 | buy | 0.10 | xauusd.pro | 1245.50 | 1242.66 | 1259.64 | 2017.12.13 18:21:58 | 1246.59 | 0.00 | 0.00 | 0.00 | 10.90 |
5671125 | 2017.12.13 17:58:33 | sell | 0.10 | usdjpy.pro | 113.069 | 113.270 | 111.654 | 2017.12.13 18:22:07 | 113.071 | 0.00 | 0.00 | 0.00 | -0.18 |
5671630 | 2017.12.13 21:06:16 | sell | 0.10 | usdjpy.pro | 112.959 | 113.300 | 111.650 | 2017.12.13 21:08:35 | 112.868 | 0.00 | 0.00 | 0.00 | 8.06 |
5671700 | 2017.12.13 21:12:37 | sell limit | 0.10 | usdjpy.pro | 112.950 | 113.160 | 0.000 | 2017.12.14 00:31:52 | 112.620 | cancelled | |||
5672788 | 2017.12.14 03:30:51 | sell stop | 0.10 | xauusd.pro | 1253.00 | 1259.00 | 0.00 | 2017.12.14 04:20:25 | 1256.66 | cancelled | |||
5672777 | 2017.12.14 03:33:05 | sell | 0.10 | xauusd.pro | 1258.50 | 1260.65 | 1252.00 | 2017.12.14 06:34:48 | 1258.67 | 0.00 | 0.00 | 0.00 | -1.70 |
5672982 | 2017.12.14 04:57:39 | sell | 0.10 | gbpusd.pro | 1.34265 | 1.34465 | 0.00000 | 2017.12.14 05:00:48 | 1.34465 | 0.00 | 0.00 | 0.00 | -20.00 |
5673515 | 2017.12.14 06:44:55 | sell limit | 0.10 | gbpusd.pro | 1.34580 | 1.34730 | 0.00000 | 2017.12.14 07:31:35 | 1.34388 | cancelled | |||
5673531 | 2017.12.14 06:50:12 | buy limit | 0.10 | usdjpy.pro | 112.600 | 112.550 | 0.000 | 2017.12.14 06:56:57 | 112.653 | cancelled | |||
5673537 | 2017.12.14 06:53:15 | sell limit | 0.10 | xauusd.pro | 1263.00 | 1265.50 | 0.00 | 2017.12.14 07:00:27 | 1257.78 | cancelled | |||
5673546 | 2017.12.14 06:57:16 | sell limit | 0.10 | usdjpy.pro | 112.650 | 112.850 | 111.650 | 2017.12.14 07:30:28 | 112.601 | cancelled | |||
5673617 | 2017.12.14 07:35:40 | sell limit | 0.10 | gbpusd.pro | 1.34550 | 1.34750 | 0.00000 | 2017.12.14 09:08:00 | 1.34233 | cancelled | |||
5673604 | 2017.12.14 08:22:14 | sell | 0.10 | usdjpy.pro | 112.650 | 112.930 | 111.703 | 2017.12.14 09:30:31 | 112.761 | 0.00 | 0.00 | 0.00 | -9.84 |
5673999 | 2017.12.14 09:12:47 | sell stop | 0.10 | usdjpy.pro | 112.550 | 112.780 | 0.000 | 2017.12.14 09:14:32 | 112.713 | cancelled | |||
5674004 | 2017.12.14 09:14:25 | buy | 0.10 | gbpusd.pro | 1.34272 | 1.34083 | 1.35430 | 2017.12.14 13:27:07 | 1.34464 | 0.00 | 0.00 | 0.00 | 19.20 |
5674012 | 2017.12.14 09:17:16 | sell stop | 0.10 | usdjpy.pro | 112.550 | 112.850 | 111.700 | 2017.12.14 10:35:15 | 112.760 | cancelled | |||
5674032 | 2017.12.14 09:24:57 | sell limit | 0.10 | usdjpy.pro | 112.835 | 112.935 | 0.000 | 2017.12.14 10:29:09 | 112.748 | cancelled | |||
5674283 | 2017.12.14 10:30:31 | buy stop | 0.10 | usdjpy.pro | 112.850 | 112.550 | 0.000 | 2017.12.14 10:34:41 | 112.785 | cancelled | |||
5674305 | 2017.12.14 10:34:35 | buy | 0.10 | usdjpy.pro | 112.782 | 112.545 | 113.260 | 2017.12.14 16:02:47 | 112.786 | 0.00 | 0.00 | 0.00 | 0.35 |
5675063 | 2017.12.14 13:29:50 | buy stop | 0.10 | usdjpy.pro | 112.900 | 112.550 | 113.650 | 2017.12.14 16:03:00 | 112.820 | cancelled | |||
5675057 | 2017.12.14 14:17:55 | buy | 0.10 | usdjpy.pro | 112.675 | 112.550 | 113.000 | 2017.12.14 16:02:53 | 112.784 | 0.00 | 0.00 | 0.00 | 9.66 |
5676149 | 2017.12.14 16:34:02 | buy | 0.10 | usdjpy.pro | 112.721 | 112.550 | 113.391 | 2017.12.14 18:20:50 | 112.550 | 0.00 | 0.00 | 0.00 | -15.19 |
5676155 | 2017.12.14 16:34:59 | buy | 0.10 | usdjpy.pro | 112.726 | 112.549 | 113.075 | 2017.12.14 18:20:51 | 112.549 | 0.00 | 0.00 | 0.00 | -15.73 |
5676628 | 2017.12.14 18:12:01 | buy | 0.10 | usdjpy.pro | 112.602 | 112.540 | 0.000 | 2017.12.14 18:20:57 | 112.540 | 0.00 | 0.00 | 0.00 | -5.51 |
5676705 | 2017.12.14 18:28:49 | buy limit | 0.10 | gbpusd.pro | 1.34000 | 1.33900 | 0.00000 | 2017.12.14 18:36:21 | 1.34367 | cancelled | |||
5676709 | 2017.12.14 18:30:33 | buy | 0.10 | xauusd.pro | 1254.47 | 1250.44 | 1272.49 | 2017.12.15 07:07:18 | 1254.50 | 0.00 | 0.00 | -0.70 | 0.30 |
5676790 | 2017.12.14 19:41:54 | buy | 0.10 | xauusd.pro | 1255.50 | 1250.25 | 1263.80 | 2017.12.15 08:30:13 | 1255.41 | 0.00 | 0.00 | -0.70 | -0.90 |
5677399 | 2017.12.15 02:23:21 | buy stop | 0.10 | xauusd.pro | 1256.00 | 1250.25 | 1260.00 | 2017.12.15 02:29:56 | 1254.33 | cancelled | |||
5679423 | 2017.12.15 11:13:14 | balance | Rebate Nov '17 | 6.80 | |||||||||
5680624 | 2017.12.15 15:32:32 | buy | 0.10 | gbpusd.pro | 1.33600 | 1.33400 | 0.00000 | 2017.12.15 15:42:36 | 1.33400 | 0.00 | 0.00 | 0.00 | -20.00 |
5681575 | 2017.12.15 16:59:30 | buy | 0.10 | gbpusd.pro | 1.33313 | 1.33170 | 0.00000 | 2017.12.15 17:50:45 | 1.33170 | 0.00 | 0.00 | 0.00 | -14.30 |
0.00 | 0.00 | -8.20 | 822.19 | ||||||||||
Closed P/L: | 813.99 | ||||||||||||
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: | 306.80 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 813.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 120.79 | Equity: | 1 120.79 | Free Margin: | 1 120.79 |