| Account: 78904109 | Name: Irwan Ariston | 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 |
| 5657541 | 2017.12.08 19:28:18 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5657582 | 2017.12.08 20:20:34 | buy | 0.02 | gbpusd.pro | 1.33994 | 1.33550 | 0.00000 | 2017.12.11 08:28:20 | 1.34035 | 0.00 | 0.00 | -0.09 | 0.82 |
| 5657584 | 2017.12.08 20:22:34 | sell | 0.02 | usdchf.pro | 0.99347 | 0.99430 | 0.00000 | 2017.12.11 08:28:15 | 0.99191 | 0.00 | 0.00 | -0.08 | 3.15 |
| 5657585 | 2017.12.08 20:23:32 | buy | 0.02 | eurusd.pro | 1.17631 | 1.17710 | 0.00000 | 2017.12.11 08:28:07 | 1.17833 | 0.00 | 0.00 | -0.10 | 4.04 |
| 5657586 | 2017.12.08 20:24:04 | buy | 0.02 | xauusd.pro | 1247.89 | 1246.30 | 0.00 | 2017.12.11 08:28:01 | 1250.17 | 0.00 | 0.00 | -0.14 | 4.56 |
| 5658810 | 2017.12.11 07:30:31 | buy | 0.30 | eurusd.pro | 1.17851 | 0.00000 | 0.00000 | 2017.12.11 10:33:22 | 1.17936 | 0.00 | 0.00 | 0.00 | 25.50 |
| 5660053 | 2017.12.11 12:42:42 | buy | 0.20 | gbpusd.pro | 1.33823 | 0.00000 | 1.34190 | 2017.12.13 21:57:58 | 1.34190 | 0.00 | 0.00 | -1.85 | 73.40 |
| 5673464 | 2017.12.14 06:23:34 | buy | 0.20 | eurusd.pro | 1.18390 | 0.00000 | 1.18520 | 2017.12.14 13:51:29 | 1.18314 | 0.00 | 0.00 | 0.00 | -15.20 |
| 5675496 | 2017.12.14 14:58:04 | sell | 0.20 | xauusd.pro | 1256.70 | 0.00 | 0.00 | 2017.12.14 15:40:04 | 1255.08 | 0.00 | 0.00 | 0.00 | 32.40 |
| 5676064 | 2017.12.14 16:23:14 | sell | 0.20 | xauusd.pro | 1254.53 | 0.00 | 0.00 | 2017.12.14 16:33:22 | 1254.22 | 0.00 | 0.00 | 0.00 | 6.20 |
| 5676267 | 2017.12.14 16:56:41 | buy | 0.50 | gbpusd.pro | 1.34136 | 0.00000 | 1.34290 | 2017.12.14 17:59:06 | 1.34215 | 0.00 | 0.00 | 0.00 | 39.50 |
| 5681622 | 2017.12.15 17:02:49 | sell | 0.50 | xauusd.pro | 1255.06 | 0.00 | 0.00 | 2017.12.15 17:53:29 | 1254.83 | 0.00 | 0.00 | 0.00 | 11.50 |
| 5682101 | 2017.12.15 18:16:14 | sell | 0.10 | usdjpy.pro | 112.644 | 0.000 | 0.000 | 2017.12.15 20:33:45 | 112.703 | 0.00 | 0.00 | 0.00 | -5.23 |
| 5682105 | 2017.12.15 18:16:56 | sell | 0.10 | gbpusd.pro | 1.33251 | 0.00000 | 0.00000 | 2017.12.15 18:26:21 | 1.33220 | 0.00 | 0.00 | 0.00 | 3.10 |
| 5682107 | 2017.12.15 18:17:45 | sell | 0.10 | eurusd.pro | 1.17700 | 0.00000 | 0.00000 | 2017.12.15 18:35:54 | 1.17685 | 0.00 | 0.00 | 0.00 | 1.50 |
| 5682134 | 2017.12.15 18:31:22 | sell | 0.05 | gbpusd.pro | 1.33185 | 0.00000 | 0.00000 | 2017.12.15 18:40:28 | 1.33158 | 0.00 | 0.00 | 0.00 | 1.35 |
| 5682135 | 2017.12.15 18:32:16 | sell | 0.05 | usdjpy.pro | 112.686 | 0.000 | 0.000 | 2017.12.15 18:47:57 | 112.673 | 0.00 | 0.00 | 0.00 | 0.58 |
| 5682138 | 2017.12.15 18:32:55 | sell | 0.05 | eurusd.pro | 1.17698 | 0.00000 | 0.00000 | 2017.12.15 18:36:04 | 1.17687 | 0.00 | 0.00 | 0.00 | 0.55 |
| 5682160 | 2017.12.15 18:41:22 | buy | 0.05 | gbpjpy.pro | 150.094 | 0.000 | 0.000 | 2017.12.15 19:59:44 | 150.097 | 0.00 | 0.00 | 0.00 | 0.13 |
| 5682163 | 2017.12.15 18:41:49 | buy | 0.10 | gbpjpy.pro | 150.078 | 0.000 | 0.000 | 2017.12.15 19:59:38 | 150.103 | 0.00 | 0.00 | 0.00 | 2.22 |
| 5682164 | 2017.12.15 18:42:29 | buy | 0.05 | eurjpy.pro | 132.639 | 0.000 | 0.000 | 2017.12.15 18:52:58 | 132.660 | 0.00 | 0.00 | 0.00 | 0.93 |
| 5682344 | 2017.12.15 20:22:52 | sell | 0.40 | gbpusd.pro | 1.33141 | 0.00000 | 0.00000 | 2017.12.15 20:36:55 | 1.33133 | 0.00 | 0.00 | 0.00 | 3.20 |
| 0.00 | 0.00 | -2.26 | 194.20 | ||||||||||
| Closed P/L: | 191.94 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 191.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 491.94 | Equity: | 491.94 | Free Margin: | 491.94 | ||||||||