Account: 78903948 | Name: Aris sutanto | 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 |
5617948 | 2017.11.28 10:07:07 | balance | New Account Trading Contest'17 | 300.00 | |||||||||
5618315 | 2017.11.28 11:35:38 | buy | 0.03 | audusd.pro | 0.75969 | 0.75992 | 0.76211 | 2017.11.28 16:59:46 | 0.75992 | 0.00 | 0.00 | 0.00 | 0.69 |
5618323 | 2017.11.28 17:00:04 | buy | 0.01 | audusd.pro | 0.76016 | 0.00000 | 0.76456 | 2017.12.01 20:16:27 | 0.76154 | 0.00 | 0.00 | 0.05 | 1.38 |
5621532 | 2017.11.29 04:17:50 | sell | 0.01 | xauusd.pro | 1293.15 | 0.00 | 1288.50 | 2017.11.29 15:28:00 | 1288.50 | 0.00 | 0.00 | 0.00 | 4.65 |
5621642 | 2017.11.29 04:38:32 | sell | 0.01 | usdjpy.pro | 111.557 | 111.750 | 111.000 | 2017.11.29 15:00:52 | 111.750 | 0.00 | 0.00 | 0.00 | -1.73 |
5621649 | 2017.11.29 04:50:28 | buy | 0.01 | xauusd.pro | 1295.00 | 0.00 | 0.00 | 2017.11.29 10:08:04 | 1295.92 | 0.00 | 0.00 | 0.00 | 0.92 |
5622722 | 2017.11.29 10:08:13 | sell | 0.01 | xauusd.pro | 1295.92 | 1293.02 | 1288.69 | 2017.11.29 15:27:24 | 1288.69 | 0.00 | 0.00 | 0.00 | 7.23 |
5623081 | 2017.11.29 11:37:11 | buy | 0.01 | audusd.pro | 0.75885 | 0.00000 | 0.76095 | 2017.12.01 18:08:40 | 0.76095 | 0.00 | 0.00 | 0.04 | 2.10 |
5623235 | 2017.11.29 12:13:24 | buy | 0.03 | audusd.pro | 0.75853 | 0.00000 | 0.76072 | 2017.11.30 05:14:12 | 0.75885 | 0.00 | 0.00 | 0.09 | 0.96 |
5618327 | 2017.11.29 13:04:06 | buy | 0.01 | audusd.pro | 0.75775 | 0.00000 | 0.75965 | 2017.11.30 05:10:43 | 0.75883 | 0.00 | 0.00 | 0.03 | 1.08 |
5621653 | 2017.11.29 15:05:25 | sell | 0.01 | xauusd.pro | 1292.00 | 0.00 | 1288.05 | 2017.11.29 15:28:06 | 1288.05 | 0.00 | 0.00 | 0.00 | 3.95 |
5624073 | 2017.11.29 15:25:26 | buy limit | 0.03 | audusd.pro | 0.75510 | 0.00000 | 0.00000 | 2017.11.30 06:38:07 | 0.75894 | cancelled | |||
5624009 | 2017.11.29 15:30:04 | sell | 0.03 | usdjpy.pro | 112.000 | 0.000 | 111.900 | 2017.11.30 16:59:47 | 111.970 | 0.00 | 0.00 | -0.25 | 0.80 |
5624279 | 2017.11.29 15:40:51 | buy | 0.02 | audusd.pro | 0.75625 | 0.00000 | 0.76000 | 2017.11.30 05:09:58 | 0.75885 | 0.00 | 0.00 | 0.06 | 5.20 |
5627351 | 2017.11.30 08:09:19 | buy | 0.02 | usdjpy.pro | 112.170 | 0.000 | 0.000 | 2017.11.30 08:47:57 | 112.169 | 0.00 | 0.00 | 0.00 | -0.02 |
5627994 | 2017.11.30 10:55:13 | sell limit | 0.02 | usdjpy.pro | 112.600 | 0.000 | 0.000 | 2017.11.30 17:40:22 | 111.809 | cancelled | |||
5627427 | 2017.11.30 16:23:30 | sell | 0.02 | usdjpy.pro | 112.200 | 0.000 | 0.000 | 2017.11.30 16:58:41 | 111.980 | 0.00 | 0.00 | 0.00 | 3.93 |
5629995 | 2017.11.30 18:15:39 | sell | 0.02 | audusd.pro | 0.75800 | 0.00000 | 0.75611 | 2017.11.30 19:56:16 | 0.75611 | 0.00 | 0.00 | 0.00 | 3.78 |
5633536 | 2017.12.01 15:48:58 | buy | 0.05 | usdjpy.pro | 112.700 | 0.000 | 113.060 | 2017.12.04 02:01:10 | 112.819 | 0.00 | 0.00 | -0.28 | 5.27 |
5633539 | 2017.12.01 18:08:51 | sell | 0.05 | usdjpy.pro | 112.300 | 0.000 | 0.000 | 2017.12.01 20:14:59 | 112.055 | 0.00 | 0.00 | 0.00 | 10.93 |
5635205 | 2017.12.01 20:25:22 | sell | 0.02 | audusd.pro | 0.76112 | 0.00000 | 0.00000 | 2017.12.04 02:02:15 | 0.75911 | 0.00 | 0.00 | -0.15 | 4.02 |
5636684 | 2017.12.04 06:35:31 | sell | 0.01 | usdjpy.pro | 112.742 | 0.000 | 112.276 | 2017.12.06 03:04:22 | 112.463 | 0.00 | 0.00 | -0.06 | 2.48 |
5637740 | 2017.12.04 11:24:34 | sell | 0.01 | gbpjpy.pro | 151.781 | 150.871 | 150.063 | 2017.12.05 10:46:36 | 150.871 | 0.00 | 0.00 | -0.07 | 8.07 |
5637757 | 2017.12.04 11:28:14 | sell limit | 0.02 | usdjpy.pro | 114.232 | 0.000 | 0.000 | 2017.12.12 18:25:17 | 113.648 | cancelled | |||
5637763 | 2017.12.04 11:29:17 | sell limit | 0.03 | usdjpy.pro | 114.630 | 0.000 | 0.000 | 2017.12.11 05:36:42 | 113.586 | cancelled | |||
5638030 | 2017.12.04 12:47:04 | sell | 0.01 | audusd.pro | 0.76026 | 0.00000 | 0.75536 | 2017.12.06 03:04:29 | 0.75804 | 0.00 | 0.00 | -0.14 | 2.22 |
5638183 | 2017.12.04 13:31:22 | sell | 0.01 | gbpjpy.pro | 152.612 | 0.000 | 150.052 | 2017.12.04 18:10:47 | 151.617 | 0.00 | 0.00 | 0.00 | 8.83 |
5638314 | 2017.12.04 13:51:46 | sell limit | 0.01 | gbpusd.pro | 1.35881 | 0.00000 | 0.00000 | 2017.12.11 05:35:15 | 1.34013 | cancelled | |||
5638353 | 2017.12.04 13:59:30 | sell | 0.01 | gbpusd.pro | 1.35045 | 0.00000 | 1.34201 | 2017.12.04 17:52:55 | 1.34201 | 0.00 | 0.00 | 0.00 | 8.44 |
5638806 | 2017.12.04 15:16:29 | sell | 0.01 | gbpusd.pro | 1.35273 | 1.35207 | 1.34201 | 2017.12.04 17:02:52 | 1.35207 | 0.00 | 0.00 | 0.00 | 0.66 |
5640662 | 2017.12.05 03:29:50 | sell | 0.02 | audusd.pro | 0.76385 | 0.76323 | 0.75613 | 2017.12.05 18:01:38 | 0.76132 | 0.00 | 0.00 | 0.00 | 5.06 |
5640873 | 2017.12.05 03:36:20 | sell | 0.02 | audjpy.pro | 85.875 | 0.000 | 85.527 | 2017.12.05 22:32:57 | 85.718 | 0.00 | 0.00 | -0.14 | 2.79 |
5640747 | 2017.12.05 05:30:27 | sell | 0.02 | audjpy.pro | 85.990 | 0.000 | 85.240 | 2017.12.05 22:32:50 | 85.717 | 0.00 | 0.00 | -0.14 | 4.85 |
5642096 | 2017.12.05 10:17:04 | sell | 0.05 | audjpy.pro | 86.111 | 86.070 | 85.906 | 2017.12.05 11:34:37 | 86.070 | 0.00 | 0.00 | 0.00 | 1.82 |
5642191 | 2017.12.05 10:33:47 | sell | 0.01 | eurusd.pro | 1.18518 | 1.18376 | 1.17350 | 2017.12.05 16:53:13 | 1.18376 | 0.00 | 0.00 | 0.00 | 1.42 |
5642503 | 2017.12.05 11:47:45 | sell limit | 0.03 | audjpy.pro | 86.900 | 0.000 | 0.000 | 2017.12.11 05:33:42 | 85.403 | cancelled | |||
5642514 | 2017.12.05 11:50:01 | sell limit | 0.03 | audusd.pro | 0.76599 | 0.00000 | 0.00000 | 2017.12.11 05:34:05 | 0.75191 | cancelled | |||
5643794 | 2017.12.05 16:29:20 | sell | 0.03 | usdjpy.pro | 112.807 | 0.000 | 112.289 | 2017.12.05 22:34:14 | 112.627 | 0.00 | 0.00 | -0.08 | 4.79 |
5644020 | 2017.12.05 16:59:54 | sell | 0.01 | eurjpy.pro | 133.372 | 0.000 | 0.000 | 2017.12.05 22:33:50 | 133.183 | 0.00 | 0.00 | -0.04 | 1.68 |
5646844 | 2017.12.06 08:36:15 | buy | 0.01 | audjpy.pro | 85.139 | 85.177 | 85.501 | 2017.12.08 15:30:02 | 85.177 | 0.00 | 0.00 | 0.03 | 0.34 |
5647100 | 2017.12.06 09:32:35 | buy | 0.01 | audjpy.pro | 84.977 | 85.011 | 85.500 | 2017.12.06 16:35:57 | 85.065 | 0.00 | 0.00 | 0.00 | 0.78 |
5647199 | 2017.12.06 09:46:47 | buy | 0.01 | gbpjpy.pro | 150.263 | 150.395 | 151.194 | 2017.12.07 13:58:09 | 150.395 | 0.00 | 0.00 | -0.14 | 1.18 |
5647905 | 2017.12.06 13:20:04 | buy | 0.05 | audjpy.pro | 85.199 | 85.217 | 85.484 | 2017.12.08 11:15:58 | 85.217 | 0.00 | 0.00 | 0.11 | 0.79 |
5647994 | 2017.12.06 14:18:21 | buy limit | 0.03 | chfjpy.pro | 113.104 | 0.000 | 113.750 | 2017.12.08 07:24:10 | 113.899 | cancelled | |||
5648036 | 2017.12.06 14:48:06 | buy | 0.02 | eurjpy.pro | 132.512 | 132.583 | 133.461 | 2017.12.07 18:03:01 | 132.898 | 0.00 | 0.00 | -0.34 | 6.85 |
5648038 | 2017.12.06 14:48:54 | buy limit | 0.02 | eurjpy.pro | 131.870 | 0.000 | 0.000 | 2017.12.11 05:34:55 | 133.859 | cancelled | |||
5633254 | 2017.12.07 02:34:12 | buy | 0.01 | audusd.pro | 0.75550 | 0.75595 | 0.76200 | 2017.12.12 16:30:43 | 0.75595 | 0.00 | 0.00 | 0.03 | 0.45 |
5633214 | 2017.12.07 09:21:08 | buy | 0.02 | audusd.pro | 0.75370 | 0.75587 | 0.75928 | 2017.12.12 16:57:37 | 0.75587 | 0.00 | 0.00 | 0.06 | 4.34 |
5647105 | 2017.12.07 09:43:54 | buy | 0.01 | audjpy.pro | 84.787 | 85.181 | 85.450 | 2017.12.08 13:41:12 | 85.219 | 0.00 | 0.00 | 0.01 | 3.80 |
5650070 | 2017.12.07 11:33:26 | buy | 0.01 | xauusd.pro | 1258.45 | 1242.50 | 1260.00 | 2017.12.13 09:11:24 | 1242.50 | 0.00 | 0.00 | -0.28 | -15.95 |
5650876 | 2017.12.07 14:26:11 | buy | 0.02 | audjpy.pro | 84.805 | 85.179 | 85.516 | 2017.12.08 13:40:44 | 85.224 | 0.00 | 0.00 | 0.01 | 7.39 |
5650940 | 2017.12.07 14:41:25 | buy | 0.05 | audjpy.pro | 84.796 | 84.673 | 85.503 | 2017.12.07 16:19:29 | 84.673 | 0.00 | 0.00 | 0.00 | -5.46 |
5651125 | 2017.12.07 15:14:53 | buy | 0.05 | audjpy.pro | 84.766 | 85.179 | 85.495 | 2017.12.08 13:39:50 | 85.223 | 0.00 | 0.00 | 0.03 | 20.13 |
5652441 | 2017.12.07 21:49:54 | buy | 0.01 | xauusd.pro | 1247.01 | 1248.04 | 1263.10 | 2017.12.11 15:40:57 | 1248.04 | 0.00 | 0.00 | -0.14 | 1.03 |
5652456 | 2017.12.07 21:58:13 | buy | 0.01 | xauusd.pro | 1247.11 | 1247.60 | 1265.02 | 2017.12.11 15:41:27 | 1247.60 | 0.00 | 0.00 | -0.14 | 0.49 |
5643708 | 2017.12.07 21:59:21 | sell | 0.03 | gbpjpy.pro | 152.340 | 151.736 | 151.404 | 2017.12.11 12:14:45 | 151.404 | 0.00 | 0.00 | -0.40 | 24.76 |
5652467 | 2017.12.07 22:06:17 | buy limit | 0.01 | audusd.pro | 0.74850 | 0.00000 | 0.00000 | 2017.12.11 05:33:57 | 0.75220 | cancelled | |||
5652473 | 2017.12.07 22:11:25 | buy | 0.01 | audusd.pro | 0.75113 | 0.75194 | 0.75664 | 2017.12.12 02:30:36 | 0.75194 | 0.00 | 0.00 | 0.03 | 0.81 |
5653033 | 2017.12.08 03:01:43 | sell | 0.02 | gbpjpy.pro | 152.422 | 151.736 | 151.429 | 2017.12.11 12:14:45 | 151.429 | 0.00 | 0.00 | -0.13 | 17.51 |
5653777 | 2017.12.08 07:08:42 | sell | 0.01 | gbpjpy.pro | 152.989 | 151.736 | 151.478 | 2017.12.11 12:14:45 | 151.478 | 0.00 | 0.00 | -0.07 | 13.32 |
5653832 | 2017.12.08 07:25:52 | sell | 0.01 | gbpjpy.pro | 153.255 | 152.529 | 151.546 | 2017.12.11 10:34:21 | 151.546 | 0.00 | 0.00 | -0.07 | 15.07 |
5653848 | 2017.12.08 07:30:15 | sell | 0.01 | gbpjpy.pro | 153.117 | 151.736 | 151.477 | 2017.12.11 12:14:45 | 151.477 | 0.00 | 0.00 | -0.07 | 14.45 |
5654782 | 2017.12.08 10:50:03 | sell | 0.03 | gbpjpy.pro | 153.312 | 152.513 | 151.658 | 2017.12.11 10:19:23 | 151.658 | 0.00 | 0.00 | -0.20 | 43.76 |
5654828 | 2017.12.08 10:56:55 | sell | 0.01 | usdjpy.pro | 113.550 | 0.000 | 113.000 | 2017.12.12 12:34:15 | 113.501 | 0.00 | 0.00 | -0.06 | 0.43 |
5655557 | 2017.12.08 14:03:09 | buy limit | 0.02 | xauusd.pro | 1237.00 | 0.00 | 0.00 | 2017.12.12 18:24:15 | 1238.47 | cancelled | |||
5655683 | 2017.12.08 14:23:22 | buy limit | 0.01 | xauusd.pro | 1230.00 | 0.00 | 0.00 | 2017.12.11 05:36:00 | 1249.04 | cancelled | |||
5655687 | 2017.12.08 14:23:55 | buy limit | 0.01 | xauusd.pro | 1220.00 | 0.00 | 0.00 | 2017.12.11 05:35:45 | 1249.04 | cancelled | |||
5659168 | 2017.12.11 09:07:57 | buy | 0.01 | xauusd.pro | 1251.07 | 1242.49 | 1260.00 | 2017.12.13 09:11:24 | 1242.49 | 0.00 | 0.00 | -0.14 | -8.58 |
5659241 | 2017.12.11 09:18:24 | sell | 0.01 | chfjpy.pro | 114.426 | 114.296 | 0.000 | 2017.12.13 11:15:28 | 114.296 | 0.00 | 0.00 | -0.10 | 1.15 |
5659249 | 2017.12.11 09:19:39 | sell | 0.01 | eurjpy.pro | 133.708 | 133.393 | 133.181 | 2017.12.12 16:25:09 | 133.393 | 0.00 | 0.00 | -0.04 | 2.77 |
5659264 | 2017.12.11 09:22:17 | buy | 0.01 | xauusd.pro | 1251.56 | 1242.47 | 1260.00 | 2017.12.13 09:14:02 | 1242.47 | 0.00 | 0.00 | -0.14 | -9.09 |
5659982 | 2017.12.11 12:20:27 | sell | 0.02 | chfjpy.pro | 114.384 | 114.300 | 0.000 | 2017.12.13 11:16:14 | 114.300 | 0.00 | 0.00 | -0.20 | 1.48 |
5659989 | 2017.12.11 12:22:54 | sell limit | 0.03 | eurjpy.pro | 133.950 | 0.000 | 0.000 | 2017.12.12 18:25:05 | 133.243 | cancelled | |||
5659998 | 2017.12.11 12:34:13 | sell | 0.03 | gbpjpy.pro | 151.700 | 0.000 | 0.000 | 2017.12.11 14:01:59 | 151.655 | 0.00 | 0.00 | 0.00 | 1.19 |
5660166 | 2017.12.11 13:17:46 | buy | 0.05 | gbpjpy.pro | 152.000 | 151.400 | 153.112 | 2017.12.12 03:32:03 | 151.400 | 0.00 | 0.00 | -0.23 | -26.43 |
5660362 | 2017.12.11 14:02:09 | buy | 0.01 | gbpjpy.pro | 151.652 | 151.200 | 152.600 | 2017.12.12 12:06:16 | 151.200 | 0.00 | 0.00 | -0.05 | -3.98 |
5661148 | 2017.12.11 17:10:35 | sell | 0.01 | eurjpy.pro | 133.784 | 133.392 | 133.172 | 2017.12.12 16:25:09 | 133.392 | 0.00 | 0.00 | -0.04 | 3.45 |
5661217 | 2017.12.11 17:25:13 | buy | 0.01 | xauusd.pro | 1248.22 | 1242.53 | 1264.00 | 2017.12.13 09:11:24 | 1242.53 | 0.00 | 0.00 | -0.14 | -5.69 |
5661305 | 2017.12.11 17:51:39 | sell | 0.01 | chfjpy.pro | 114.487 | 114.338 | 0.000 | 2017.12.13 11:30:17 | 114.338 | 0.00 | 0.00 | -0.10 | 1.31 |
5661901 | 2017.12.12 02:12:37 | buy | 0.01 | xauusd.pro | 1243.71 | 1242.42 | 1264.00 | 2017.12.13 09:15:26 | 1242.42 | 0.00 | 0.00 | -0.07 | -1.29 |
5661913 | 2017.12.12 02:14:40 | sell | 0.01 | eurjpy.pro | 133.671 | 133.392 | 133.180 | 2017.12.12 16:25:09 | 133.392 | 0.00 | 0.00 | 0.00 | 2.45 |
5662259 | 2017.12.12 04:25:53 | buy | 0.05 | xauusd.pro | 1245.03 | 1240.00 | 1264.00 | 2017.12.12 16:24:05 | 1240.00 | 0.00 | 0.00 | 0.00 | -25.15 |
5663194 | 2017.12.12 10:10:25 | sell | 0.05 | usdjpy.pro | 113.467 | 0.000 | 113.287 | 2017.12.12 10:57:00 | 113.454 | 0.00 | 0.00 | 0.00 | 0.57 |
5663445 | 2017.12.12 10:10:25 | sell | 0.03 | usdjpy.pro | 113.467 | 0.000 | 113.287 | 2017.12.12 10:57:47 | 113.458 | 0.00 | 0.00 | 0.00 | 0.24 |
5663447 | 2017.12.12 10:10:25 | sell | 0.02 | usdjpy.pro | 113.467 | 0.000 | 113.000 | 2017.12.12 13:35:02 | 113.459 | 0.00 | 0.00 | 0.00 | 0.14 |
5663422 | 2017.12.12 10:53:03 | sell | 0.05 | chfjpy.pro | 114.609 | 114.507 | 113.900 | 2017.12.12 17:28:16 | 114.507 | 0.00 | 0.00 | 0.00 | 4.48 |
5658487 | 2017.12.12 11:19:39 | sell | 0.03 | chfjpy.pro | 114.670 | 114.507 | 113.900 | 2017.12.12 17:28:16 | 114.507 | 0.00 | 0.00 | 0.00 | 4.30 |
5663611 | 2017.12.12 11:32:20 | sell | 0.05 | chfjpy.pro | 114.647 | 114.507 | 113.900 | 2017.12.12 17:28:16 | 114.507 | 0.00 | 0.00 | 0.00 | 6.16 |
5664095 | 2017.12.12 13:22:41 | sell | 0.03 | chfjpy.pro | 114.491 | 114.339 | 113.900 | 2017.12.13 11:18:22 | 114.302 | 0.00 | 0.00 | -0.15 | 5.01 |
5667802 | 2017.12.12 13:22:41 | sell | 0.02 | chfjpy.pro | 114.491 | 114.339 | 113.900 | 2017.12.13 11:30:17 | 114.339 | 0.00 | 0.00 | -0.10 | 2.68 |
5664097 | 2017.12.12 13:23:26 | buy | 0.03 | usdchf.pro | 0.99109 | 0.99213 | 0.99600 | 2017.12.12 18:15:24 | 0.99213 | 0.00 | 0.00 | 0.00 | 3.14 |
5665407 | 2017.12.12 18:03:59 | buy | 0.01 | xauusd.pro | 1238.37 | 1242.49 | 1252.00 | 2017.12.13 09:11:24 | 1242.49 | 0.00 | 0.00 | -0.07 | 4.12 |
5665484 | 2017.12.12 18:28:12 | sell | 0.01 | chfjpy.pro | 114.636 | 114.341 | 0.000 | 2017.12.13 11:30:17 | 114.341 | 0.00 | 0.00 | -0.05 | 2.60 |
5666926 | 2017.12.13 06:13:41 | sell | 0.02 | usdjpy.pro | 113.278 | 113.118 | 112.784 | 2017.12.13 16:04:46 | 113.118 | 0.00 | 0.00 | 0.00 | 2.83 |
5666939 | 2017.12.13 06:17:01 | sell | 0.01 | eurjpy.pro | 133.174 | 133.042 | 132.383 | 2017.12.13 17:09:19 | 133.042 | 0.00 | 0.00 | 0.00 | 1.17 |
5667950 | 2017.12.13 11:36:16 | sell | 0.03 | chfjpy.pro | 114.329 | 114.744 | 113.752 | 2017.12.13 23:03:19 | 114.169 | 0.00 | 0.00 | -0.44 | 4.27 |
5669306 | 2017.12.13 14:11:57 | sell | 0.02 | eurjpy.pro | 133.007 | 133.222 | 132.431 | 2017.12.14 00:15:21 | 133.222 | 0.00 | 0.00 | -0.25 | -3.81 |
5667443 | 2017.12.13 15:32:36 | buy | 0.01 | xauusd.pro | 1247.00 | 0.00 | 1267.05 | 2017.12.14 01:35:18 | 1253.67 | 0.00 | 0.00 | -0.21 | 6.67 |
5670650 | 2017.12.13 16:13:23 | sell | 0.04 | usdjpy.pro | 113.092 | 113.227 | 112.761 | 2017.12.13 17:31:10 | 113.227 | 0.00 | 0.00 | 0.00 | -4.77 |
5670663 | 2017.12.13 16:16:43 | sell | 0.04 | chfjpy.pro | 114.191 | 114.715 | 113.664 | 2017.12.13 23:03:55 | 114.163 | 0.00 | 0.00 | -0.59 | 1.00 |
5672217 | 2017.12.14 01:00:57 | buy | 0.01 | usdjpy.pro | 112.686 | 0.000 | 113.035 | 2017.12.14 11:36:00 | 112.791 | 0.00 | 0.00 | 0.00 | 0.93 |
5674629 | 2017.12.14 01:00:57 | buy | 0.01 | usdjpy.pro | 112.686 | 0.000 | 113.035 | 2017.12.14 12:16:09 | 112.763 | 0.00 | 0.00 | 0.00 | 0.68 |
5672954 | 2017.12.14 04:10:41 | buy | 0.05 | usdjpy.pro | 112.692 | 0.000 | 113.000 | 2017.12.14 11:35:45 | 112.788 | 0.00 | 0.00 | 0.00 | 4.26 |
5673015 | 2017.12.14 04:33:52 | sell | 0.02 | audusd.pro | 0.76705 | 0.00000 | 0.00000 | 2017.12.14 17:33:53 | 0.76616 | 0.00 | 0.00 | 0.00 | 1.78 |
5673715 | 2017.12.14 08:04:45 | sell | 0.03 | gbpusd.pro | 1.34254 | 0.00000 | 1.33798 | 2017.12.14 17:33:21 | 1.33978 | 0.00 | 0.00 | 0.00 | 8.28 |
5673756 | 2017.12.14 08:15:40 | sell | 0.03 | audjpy.pro | 86.292 | 0.000 | 0.000 | 2017.12.14 20:24:39 | 86.135 | 0.00 | 0.00 | 0.00 | 4.20 |
5674235 | 2017.12.14 10:17:20 | sell | 0.01 | eurusd.pro | 1.18235 | 0.00000 | 0.00000 | 2017.12.14 17:33:43 | 1.17817 | 0.00 | 0.00 | 0.00 | 4.18 |
5674641 | 2017.12.14 11:38:14 | sell | 0.02 | eurjpy.pro | 133.408 | 133.200 | 132.900 | 2017.12.14 17:30:05 | 132.900 | 0.00 | 0.00 | 0.00 | 9.01 |
5676206 | 2017.12.14 16:45:55 | sell | 0.02 | eurjpy.pro | 133.026 | 0.000 | 0.000 | 2017.12.14 17:33:34 | 132.834 | 0.00 | 0.00 | 0.00 | 3.41 |
5676451 | 2017.12.14 16:45:55 | sell | 0.01 | eurjpy.pro | 133.026 | 0.000 | 0.000 | 2017.12.14 20:22:33 | 132.347 | 0.00 | 0.00 | 0.00 | 6.05 |
5678092 | 2017.12.15 05:12:40 | buy | 0.01 | eurjpy.pro | 132.367 | 0.000 | 132.917 | 2017.12.15 17:29:44 | 132.585 | 0.00 | 0.00 | 0.00 | 1.93 |
5678096 | 2017.12.15 05:14:50 | buy | 0.01 | usdjpy.pro | 112.279 | 112.320 | 112.863 | 2017.12.15 17:29:52 | 112.585 | 0.00 | 0.00 | 0.00 | 2.72 |
5678110 | 2017.12.15 05:16:56 | sell | 0.01 | gbpusd.pro | 1.34356 | 0.00000 | 1.33622 | 2017.12.15 14:11:19 | 1.33873 | 0.00 | 0.00 | 0.00 | 4.83 |
5678846 | 2017.12.15 09:34:48 | buy | 0.03 | eurjpy.pro | 132.297 | 132.600 | 132.891 | 2017.12.15 17:29:11 | 132.600 | 0.00 | 0.00 | 0.00 | 8.07 |
5679470 | 2017.12.15 11:20:09 | balance | Rebate Nov '17 | 0.92 | |||||||||
5679861 | 2017.12.15 12:40:10 | sell | 0.01 | audusd.pro | 0.76747 | 0.00000 | 0.75925 | 2017.12.15 17:30:09 | 0.76658 | 0.00 | 0.00 | 0.00 | 0.89 |
0.00 | 0.00 | -5.92 | 300.13 | ||||||||||
Closed P/L: | 294.21 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5678104 | 2017.12.15 05:16:18 | buy | 0.01 | chfjpy.pro | 113.629 | 113.400 | 114.078 | 113.681 | 0.00 | 0.00 | -0.04 | 0.46 | |
5679957 | 2017.12.15 12:55:31 | sell | 0.01 | nzdusd.pro | 0.70266 | 0.70190 | 0.69410 | 0.70003 | 0.00 | 0.00 | -0.06 | 2.63 | |
0.00 | 0.00 | -0.10 | 3.09 | ||||||||||
Floating P/L: | 2.99 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
5637748 | 2017.12.04 11:26:34 | sell limit | 0.01 | usdjpy.pro | 114.120 | 0.000 | 0.000 | 112.626 | |||||
5665492 | 2017.12.12 18:29:58 | sell limit | 0.01 | chfjpy.pro | 114.809 | 0.000 | 0.000 | 113.681 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.92 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 294.21 | Floating P/L: | 2.99 | Margin: | 8.00 | ||||||||
Balance: | 595.13 | Equity: | 598.12 | Free Margin: | 590.12 |