| Account: 78903906 | Name: Suryadi Sutisna | 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 |
| 5612640 | 2017.11.27 04:26:24 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5612995 | 2017.11.27 06:22:38 | sell limit | 0.05 | xauusd.pro | 1296.35 | 1302.35 | 1278.12 | 2017.11.27 10:40:11 | 1291.85 | cancelled | |||
| 5613708 | 2017.11.27 10:40:03 | sell | 0.05 | xauusd.pro | 1291.94 | 0.00 | 1286.00 | 2017.11.28 17:07:33 | 1292.67 | 0.00 | 0.00 | -0.18 | -3.65 |
| 5615109 | 2017.11.27 15:52:00 | sell | 0.05 | xauusd.pro | 1298.28 | 0.00 | 1280.00 | 2017.11.27 16:44:18 | 1295.63 | 0.00 | 0.00 | 0.00 | 13.25 |
| 5615920 | 2017.11.27 18:26:25 | sell limit | 0.05 | xauusd.pro | 1302.00 | 0.00 | 0.00 | 2017.11.27 18:35:20 | 1297.11 | cancelled | |||
| 5615964 | 2017.11.27 18:35:11 | sell | 0.05 | xauusd.pro | 1297.10 | 0.00 | 1285.00 | 2017.11.28 01:20:18 | 1295.50 | 0.00 | 0.00 | -0.18 | 8.00 |
| 5616775 | 2017.11.28 03:41:23 | sell limit | 0.05 | xauusd.pro | 1300.07 | 0.00 | 0.00 | 2017.11.28 16:00:31 | 1295.23 | cancelled | |||
| 5617971 | 2017.11.28 10:11:59 | buy | 0.10 | xauusd.pro | 1293.64 | 0.00 | 1299.00 | 2017.11.28 11:43:33 | 1293.85 | 0.00 | 0.00 | 0.00 | 2.10 |
| 5618881 | 2017.11.28 14:10:24 | sell | 0.05 | xauusd.pro | 1295.05 | 0.00 | 1290.00 | 2017.11.28 16:54:08 | 1293.91 | 0.00 | 0.00 | 0.00 | 5.70 |
| 5619316 | 2017.11.28 15:58:59 | sell | 0.05 | xauusd.pro | 1295.26 | 0.00 | 1290.00 | 2017.11.28 16:51:26 | 1293.67 | 0.00 | 0.00 | 0.00 | 7.95 |
| 5619778 | 2017.11.28 17:31:15 | sell | 0.05 | xauusd.pro | 1295.22 | 0.00 | 1285.00 | 2017.11.28 22:31:11 | 1294.08 | 0.00 | 0.00 | -0.18 | 5.70 |
| 5619826 | 2017.11.28 17:35:13 | sell limit | 0.05 | xauusd.pro | 1300.00 | 0.00 | 1285.00 | 2017.11.29 13:11:37 | 1294.26 | cancelled | |||
| 5619845 | 2017.11.28 17:41:15 | sell | 0.05 | xauusd.pro | 1294.88 | 0.00 | 1285.00 | 2017.11.28 22:31:01 | 1294.07 | 0.00 | 0.00 | -0.18 | 4.05 |
| 5620954 | 2017.11.29 01:27:48 | sell | 0.05 | xauusd.pro | 1293.89 | 1292.00 | 1285.00 | 2017.11.29 15:17:18 | 1291.61 | 0.00 | 0.00 | 0.00 | 11.40 |
| 5621288 | 2017.11.29 03:12:40 | sell | 0.05 | xauusd.pro | 1294.03 | 1294.03 | 1285.00 | 2017.11.29 15:16:23 | 1291.49 | 0.00 | 0.00 | 0.00 | 12.70 |
| 5623478 | 2017.11.29 13:11:19 | sell | 0.05 | xauusd.pro | 1294.32 | 0.00 | 1285.00 | 2017.11.29 15:06:49 | 1292.59 | 0.00 | 0.00 | 0.00 | 8.65 |
| 5623628 | 2017.11.29 13:36:34 | sell | 0.05 | xauusd.pro | 1294.57 | 0.00 | 1285.00 | 2017.11.29 15:06:23 | 1292.57 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5626364 | 2017.11.30 02:43:13 | buy | 0.02 | nzdusd.pro | 0.68405 | 0.00000 | 0.00000 | 2017.11.30 06:11:23 | 0.68467 | 0.00 | 0.00 | 0.00 | 1.24 |
| 5626366 | 2017.11.30 02:43:43 | buy limit | 0.02 | nzdusd.pro | 0.68300 | 0.00000 | 0.00000 | 2017.11.30 16:30:51 | 0.68580 | cancelled | |||
| 5626376 | 2017.11.30 02:45:52 | buy limit | 0.02 | nzdusd.pro | 0.68200 | 0.00000 | 0.00000 | 2017.11.30 16:30:56 | 0.68581 | cancelled | |||
| 5626798 | 2017.11.30 04:26:22 | buy | 0.02 | nzdusd.pro | 0.68498 | 0.68498 | 0.00000 | 2017.11.30 16:21:31 | 0.68521 | 0.00 | 0.00 | 0.00 | 0.46 |
| 5627155 | 2017.11.30 06:11:02 | buy | 0.02 | nzdusd.pro | 0.68500 | 0.00000 | 0.00000 | 2017.11.30 16:21:47 | 0.68522 | 0.00 | 0.00 | 0.00 | 0.44 |
| 5627340 | 2017.11.30 07:43:23 | buy | 0.02 | nzdusd.pro | 0.68496 | 0.68496 | 0.00000 | 2017.11.30 16:21:08 | 0.68523 | 0.00 | 0.00 | 0.00 | 0.54 |
| 5627746 | 2017.11.30 10:00:01 | buy | 0.02 | nzdusd.pro | 0.68447 | 0.00000 | 0.00000 | 2017.11.30 16:10:40 | 0.68483 | 0.00 | 0.00 | 0.00 | 0.72 |
| 5628166 | 2017.11.30 11:27:09 | buy | 0.02 | nzdusd.pro | 0.68394 | 0.00000 | 0.00000 | 2017.11.30 13:53:54 | 0.68467 | 0.00 | 0.00 | 0.00 | 1.46 |
| 5631216 | 2017.12.01 02:07:55 | buy | 0.02 | nzdusd.pro | 0.68334 | 0.00000 | 0.00000 | 2017.12.01 10:36:20 | 0.68407 | 0.00 | 0.00 | 0.00 | 1.46 |
| 5631266 | 2017.12.01 02:34:18 | buy | 0.03 | nzdusd.pro | 0.68310 | 0.00000 | 0.00000 | 2017.12.01 10:34:38 | 0.68429 | 0.00 | 0.00 | 0.00 | 3.57 |
| 5631626 | 2017.12.01 04:37:32 | buy limit | 0.05 | nzdusd.pro | 0.68200 | 0.00000 | 0.00000 | 2017.12.01 14:45:53 | 0.68567 | cancelled | |||
| 5631631 | 2017.12.01 04:38:17 | buy limit | 0.05 | nzdusd.pro | 0.68000 | 0.00000 | 0.00000 | 2017.12.01 14:45:59 | 0.68568 | cancelled | |||
| 5634543 | 2017.12.01 18:19:02 | sell | 0.02 | xauusd.pro | 1283.08 | 0.00 | 1278.00 | 2017.12.01 20:03:27 | 1282.72 | 0.00 | 0.00 | 0.00 | 0.72 |
| 5634549 | 2017.12.01 18:20:12 | sell | 0.03 | xauusd.pro | 1283.30 | 0.00 | 1268.00 | 2017.12.01 19:05:35 | 1281.30 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5634558 | 2017.12.01 18:20:41 | sell | 0.03 | xauusd.pro | 1284.74 | 0.00 | 1270.00 | 2017.12.01 19:04:59 | 1283.00 | 0.00 | 0.00 | 0.00 | 5.22 |
| 5634573 | 2017.12.01 18:22:15 | sell | 0.02 | xauusd.pro | 1285.30 | 0.00 | 1270.00 | 2017.12.01 19:04:35 | 1283.71 | 0.00 | 0.00 | 0.00 | 3.18 |
| 5634598 | 2017.12.01 18:25:30 | sell | 0.02 | xauusd.pro | 1286.18 | 0.00 | 1270.00 | 2017.12.01 19:03:59 | 1284.22 | 0.00 | 0.00 | 0.00 | 3.92 |
| 5634618 | 2017.12.01 18:28:09 | sell | 0.02 | xauusd.pro | 1287.50 | 1287.50 | 1270.00 | 2017.12.01 19:03:45 | 1284.37 | 0.00 | 0.00 | 0.00 | 6.26 |
| 5634661 | 2017.12.01 18:30:33 | sell | 0.02 | xauusd.pro | 1288.29 | 1288.29 | 1270.00 | 2017.12.01 19:02:29 | 1284.85 | 0.00 | 0.00 | 0.00 | 6.88 |
| 5634699 | 2017.12.01 18:33:38 | sell limit | 0.02 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.12.01 20:03:43 | 1282.21 | cancelled | |||
| 5634845 | 2017.12.01 18:49:19 | sell limit | 0.02 | xauusd.pro | 1292.00 | 0.00 | 0.00 | 2017.12.04 06:27:46 | 1274.48 | cancelled | |||
| 5643665 | 2017.12.05 16:12:44 | buy | 0.05 | xauusd.pro | 1269.33 | 0.00 | 1292.00 | 2017.12.06 01:59:26 | 1266.24 | 0.00 | 0.00 | -0.35 | -15.45 |
| 5643682 | 2017.12.05 16:14:09 | buy limit | 0.05 | xauusd.pro | 1265.00 | 0.00 | 0.00 | 2017.12.05 16:48:25 | 1269.22 | cancelled | |||
| 5643836 | 2017.12.05 16:34:12 | buy | 0.05 | xauusd.pro | 1269.41 | 0.00 | 1282.00 | 2017.12.05 18:05:29 | 1263.83 | 0.00 | 0.00 | 0.00 | -27.90 |
| 5643887 | 2017.12.05 16:39:40 | buy | 0.05 | xauusd.pro | 1269.29 | 0.00 | 1282.00 | 2017.12.05 18:12:39 | 1263.67 | 0.00 | 0.00 | 0.00 | -28.10 |
| 5643949 | 2017.12.05 16:48:17 | buy | 0.05 | xauusd.pro | 1269.41 | 0.00 | 1282.00 | 2017.12.05 17:59:43 | 1264.13 | 0.00 | 0.00 | 0.00 | -26.40 |
| 5645793 | 2017.12.06 03:13:59 | buy limit | 0.10 | xauusd.pro | 1251.88 | 0.00 | 0.00 | 2017.12.07 08:06:18 | 1260.42 | cancelled | |||
| 5645795 | 2017.12.06 03:14:22 | buy limit | 0.10 | xauusd.pro | 1242.79 | 0.00 | 0.00 | 2017.12.07 08:06:22 | 1260.44 | cancelled | |||
| 5658146 | 2017.12.11 03:37:30 | buy limit | 0.10 | xauusd.pro | 1242.00 | 0.00 | 0.00 | 2017.12.11 16:53:09 | 1247.77 | cancelled | |||
| 5658148 | 2017.12.11 03:38:16 | buy limit | 0.10 | xauusd.pro | 1239.96 | 0.00 | 0.00 | 2017.12.11 16:53:03 | 1247.85 | cancelled | |||
| 5662182 | 2017.12.12 03:59:55 | buy | 0.30 | xauusd.pro | 1245.03 | 0.00 | 1255.50 | 2017.12.12 13:27:28 | 1243.45 | 0.00 | 0.00 | 0.00 | -47.40 |
| 5668927 | 2017.12.13 13:37:20 | buy limit | 0.10 | xauusd.pro | 1230.00 | 0.00 | 0.00 | 2017.12.14 15:53:16 | 1254.33 | cancelled | |||
| 5675851 | 2017.12.14 15:54:28 | buy | 0.05 | xauusd.pro | 1253.83 | 0.00 | 1261.00 | 2017.12.14 16:19:08 | 1255.28 | 0.00 | 0.00 | 0.00 | 7.25 |
| 5675948 | 2017.12.14 16:03:57 | buy limit | 0.05 | xauusd.pro | 1248.00 | 0.00 | 0.00 | 2017.12.15 03:22:19 | 1254.32 | cancelled | |||
| 5676156 | 2017.12.14 16:35:09 | buy | 0.05 | xauusd.pro | 1253.57 | 0.00 | 1260.00 | 2017.12.14 18:21:07 | 1253.93 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5676418 | 2017.12.14 17:28:32 | buy | 0.05 | xauusd.pro | 1251.27 | 0.00 | 0.00 | 2017.12.14 17:56:04 | 1253.34 | 0.00 | 0.00 | 0.00 | 10.35 |
| 5679067 | 2017.12.15 10:21:38 | sell limit | 0.50 | xauusd.pro | 1262.00 | 0.00 | 1255.00 | 2017.12.15 13:36:21 | 1257.43 | cancelled | |||
| 5679360 | 2017.12.15 11:05:16 | balance | Rebate Nov '17 | 3.08 | |||||||||
| 5680020 | 2017.12.15 13:03:39 | sell limit | 0.50 | xauusd.pro | 1262.00 | 0.00 | 0.00 | 2017.12.15 13:03:48 | 1258.24 | cancelled | |||
| 5680194 | 2017.12.15 13:36:13 | sell | 0.50 | nzdusd.pro | 0.70251 | 0.00000 | 0.69900 | 2017.12.15 15:24:37 | 0.70310 | 0.00 | 0.00 | 0.00 | -29.50 |
| 5680873 | 2017.12.15 15:24:45 | sell | 0.50 | xauusd.pro | 1261.76 | 0.00 | 1255.00 | 2017.12.15 16:30:19 | 1258.77 | 0.00 | 0.00 | 0.00 | 149.50 |
| 5681767 | 2017.12.15 17:21:46 | buy | 0.50 | xauusd.pro | 1254.99 | 0.00 | 1258.00 | 2017.12.15 17:42:40 | 1256.05 | 0.00 | 0.00 | 0.00 | 53.00 |
| 5681958 | 2017.12.15 17:52:03 | buy limit | 1.00 | xauusd.pro | 1251.00 | 0.00 | 1259.00 | 2017.12.15 18:07:01 | 1254.89 | cancelled | |||
| 5682075 | 2017.12.15 18:06:55 | buy | 1.00 | xauusd.pro | 1254.90 | 0.00 | 1263.00 | 2017.12.15 18:55:28 | 1255.17 | 0.00 | 0.00 | 0.00 | 27.00 |
| 0.00 | 0.00 | -1.07 | 202.07 | ||||||||||
| Closed P/L: | 201.00 | ||||||||||||
| 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: | 303.08 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 201.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 504.08 | Equity: | 504.08 | Free Margin: | 504.08 | ||||||||