Account: 78904248 | Name: I Made Oka Suarjaya | Currency: USD | Leverage: 1:500 | 2018 February 16, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5814128 | 2018.01.29 06:18:36 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5819447 | 2018.01.30 13:24:19 | buy | 0.02 | audusd.pro | 0.81097 | 0.80561 | 0.81573 | 2018.01.31 02:30:11 | 0.80561 | 0.00 | 0.00 | 0.02 | -10.72 |
[sl] | |||||||||||||
5819453 | 2018.01.30 09:16:47 | sell | 0.02 | audusd.pro | 0.80561 | 0.81097 | 0.80176 | 2018.01.30 10:44:27 | 0.80611 | 0.00 | 0.00 | 0.00 | -1.00 |
5819681 | 2018.01.31 09:51:05 | buy | 0.02 | eurusd.pro | 1.24651 | 1.23628 | 1.25206 | 2018.02.01 22:07:28 | 1.25206 | 0.00 | 0.00 | -0.31 | 11.10 |
[tp] | |||||||||||||
5819684 | 2018.01.30 07:40:27 | sell stop | 0.02 | eurusd.pro | 1.22786 | 1.23680 | 1.22000 | 2018.02.01 10:12:56 | 1.24190 | cancelled | |||
5820333 | 2018.01.30 10:06:25 | buy stop | 0.03 | usdcad.pro | 1.24138 | 1.23750 | 1.24500 | 2018.02.01 10:12:51 | 1.23118 | cancelled | |||
5820809 | 2018.01.30 11:19:06 | buy | 0.02 | audusd.pro | 0.80773 | 0.80401 | 0.80929 | 2018.01.30 12:13:14 | 0.80886 | 0.00 | 0.00 | 0.00 | 2.26 |
5827585 | 2018.01.31 15:05:51 | buy stop | 0.02 | eurusd.pro | 1.24808 | 1.24209 | 1.25206 | 2018.02.01 10:12:44 | 1.24222 | cancelled | |||
5827595 | 2018.01.31 19:42:49 | sell | 0.02 | eurusd.pro | 1.24209 | 1.24651 | 1.23883 | 2018.02.01 02:51:12 | 1.24231 | 0.00 | 0.00 | -0.31 | -0.44 |
5827612 | 2018.01.31 19:19:55 | buy | 0.02 | usdcad.pro | 1.23130 | 1.22584 | 1.23448 | 2018.02.02 01:34:19 | 1.22584 | 0.00 | 0.00 | -0.33 | -8.91 |
[sl] | |||||||||||||
5827617 | 2018.01.31 15:30:10 | sell | 0.02 | usdcad.pro | 1.22584 | 1.22804 | 1.22265 | 2018.01.31 16:02:35 | 1.22804 | 0.00 | 0.00 | 0.00 | -3.58 |
[sl] | |||||||||||||
5835747 | 2018.02.02 03:12:16 | buy | 0.02 | usdcad.pro | 1.22802 | 1.22983 | 0.00000 | 2018.02.02 11:19:54 | 1.22983 | 0.00 | 0.00 | 0.00 | 2.94 |
[sl] | |||||||||||||
5842684 | 2018.02.05 16:01:07 | sell | 0.03 | eurusd.pro | 1.24255 | 1.24497 | 1.23910 | 2018.02.05 17:54:55 | 1.24251 | 0.00 | 0.00 | 0.00 | 0.12 |
5842687 | 2018.02.05 11:13:29 | buy | 0.03 | eurusd.pro | 1.24772 | 1.24496 | 1.25158 | 2018.02.05 13:56:08 | 1.24496 | 0.00 | 0.00 | 0.00 | -8.28 |
[sl] | |||||||||||||
5845991 | 2018.02.05 18:01:45 | buy | 0.03 | eurusd.pro | 1.24226 | 1.23770 | 1.24736 | 2018.02.06 00:15:01 | 1.23740 | 0.00 | 0.00 | -0.16 | -14.58 |
[sl/gap] | |||||||||||||
5849904 | 2018.02.06 08:41:45 | buy | 0.03 | gbpjpy.pro | 152.283 | 151.115 | 0.000 | 2018.02.06 10:40:45 | 152.729 | 0.00 | 0.00 | 0.00 | 12.25 |
5853696 | 2018.02.06 18:21:02 | buy | 0.03 | eurusd.pro | 1.23522 | 1.23073 | 1.24322 | 2018.02.07 03:01:11 | 1.23863 | 0.00 | 0.00 | -0.15 | 10.23 |
5853714 | 2018.02.06 17:25:00 | sell stop | 0.03 | eurusd.pro | 1.22856 | 1.23533 | 1.22289 | 2018.02.07 03:01:31 | 1.23870 | cancelled | |||
5855484 | 2018.02.07 03:06:55 | sell | 0.03 | gbpjpy.pro | 152.721 | 153.196 | 0.000 | 2018.02.07 08:51:47 | 152.492 | 0.00 | 0.00 | 0.00 | 6.29 |
5859588 | 2018.02.07 16:07:25 | buy stop | 0.03 | eurusd.pro | 1.23601 | 1.23395 | 1.23934 | 2018.02.08 03:04:16 | 1.22745 | cancelled | |||
5863626 | 2018.02.08 08:05:04 | buy stop | 0.03 | eurusd.pro | 1.23063 | 1.22680 | 0.00000 | 2018.02.08 10:40:29 | 1.22451 | cancelled | |||
5863669 | 2018.02.08 10:28:09 | sell | 0.03 | eurusd.pro | 1.22420 | 1.22885 | 0.00000 | 2018.02.08 11:43:31 | 1.22296 | 0.00 | 0.00 | 0.00 | 3.72 |
5863699 | 2018.02.08 14:17:55 | sell | 0.03 | audusd.pro | 0.77933 | 0.78389 | 0.00000 | 2018.02.08 18:20:58 | 0.77941 | 0.00 | 0.00 | 0.00 | -0.24 |
5865615 | 2018.02.08 14:05:26 | buy | 0.03 | gbpjpy.pro | 153.691 | 0.000 | 0.000 | 2018.02.08 14:06:01 | 153.455 | 0.00 | 0.00 | 0.00 | -6.46 |
5867237 | 2018.02.08 17:19:49 | sell | 0.02 | gbpjpy.pro | 153.585 | 154.254 | 0.000 | 2018.02.08 18:14:49 | 152.501 | 0.00 | 0.00 | 0.00 | 19.87 |
5867243 | 2018.02.08 17:20:26 | sell | 0.02 | eurjpy.pro | 134.295 | 134.746 | 0.000 | 2018.02.08 18:15:45 | 133.757 | 0.00 | 0.00 | 0.00 | 9.86 |
5867247 | 2018.02.08 17:21:13 | sell | 0.02 | gbpusd.pro | 1.40180 | 1.40589 | 0.00000 | 2018.02.08 18:18:28 | 1.39540 | 0.00 | 0.00 | 0.00 | 12.80 |
5871812 | 2018.02.09 11:25:09 | sell | 0.03 | eurjpy.pro | 133.889 | 134.176 | 133.444 | 2018.02.09 13:38:07 | 133.444 | 0.00 | 0.00 | 0.00 | 12.24 |
[tp] | |||||||||||||
5878367 | 2018.02.12 09:33:03 | sell | 0.03 | audusd.pro | 0.78186 | 0.78436 | 0.00000 | 2018.02.12 16:43:26 | 0.78436 | 0.00 | 0.00 | 0.00 | -7.50 |
[sl] | |||||||||||||
5878405 | 2018.02.12 09:57:32 | sell | 0.03 | eurjpy.pro | 133.284 | 133.691 | 0.000 | 2018.02.13 00:58:58 | 133.691 | 0.00 | 0.00 | -0.13 | -11.22 |
[sl] | |||||||||||||
5878411 | 2018.02.12 09:39:30 | sell | 0.03 | audjpy.pro | 84.933 | 85.239 | 0.000 | 2018.02.12 16:43:05 | 85.239 | 0.00 | 0.00 | 0.00 | -8.45 |
[sl] | |||||||||||||
5878427 | 2018.02.12 09:41:43 | buy stop | 0.03 | usdchf.pro | 0.94108 | 0.93705 | 0.00000 | 2018.02.13 13:29:20 | 0.93347 | cancelled | |||
5882945 | 2018.02.13 06:28:21 | buy | 0.03 | usdcad.pro | 1.25812 | 1.25709 | 0.00000 | 2018.02.13 10:47:01 | 1.25709 | 0.00 | 0.00 | 0.00 | -2.46 |
[sl] | |||||||||||||
5883891 | 2018.02.13 09:18:58 | buy | 0.03 | usdcad.pro | 1.25830 | 1.25712 | 1.25970 | 2018.02.13 09:47:24 | 1.25712 | 0.00 | 0.00 | 0.00 | -2.82 |
[sl] | |||||||||||||
5883903 | 2018.02.13 09:20:46 | buy | 0.03 | usdcad.pro | 1.25864 | 1.25712 | 1.25970 | 2018.02.13 09:47:24 | 1.25712 | 0.00 | 0.00 | 0.00 | -3.63 |
[sl] | |||||||||||||
5885099 | 2018.02.13 11:30:29 | buy | 0.03 | gbpusd.pro | 1.38945 | 1.38304 | 0.00000 | 2018.02.13 13:27:18 | 1.39080 | 0.00 | 0.00 | 0.00 | 4.05 |
5885213 | 2018.02.13 13:53:35 | buy | 0.03 | usdcad.pro | 1.25954 | 1.25712 | 1.26211 | 2018.02.13 16:47:18 | 1.26211 | 0.00 | 0.00 | 0.00 | 6.11 |
[tp] | |||||||||||||
5887408 | 2018.02.13 17:11:10 | sell | 0.02 | xauusd.pro | 1324.88 | 1327.03 | 0.00 | 2018.02.13 17:24:44 | 1327.03 | 0.00 | 0.00 | 0.00 | -4.30 |
[sl] | |||||||||||||
5887727 | 2018.02.13 18:01:55 | sell stop | 0.03 | eurusd.pro | 1.23403 | 1.23541 | 1.23113 | 2018.02.14 09:10:44 | 1.23739 | cancelled | |||
5888860 | 2018.02.14 03:46:39 | sell stop | 0.03 | xauusd.pro | 1328.18 | 1334.09 | 1323.03 | 2018.02.14 09:10:48 | 1333.75 | cancelled | |||
5888974 | 2018.02.14 04:07:08 | buy stop | 0.03 | usdcad.pro | 1.25914 | 1.25796 | 1.26077 | 2018.02.14 08:33:53 | 1.25761 | cancelled | |||
5891210 | 2018.02.14 11:13:44 | sell stop | 0.05 | xauusd.pro | 1329.57 | 13323.95 | 1324.59 | 2018.02.14 14:34:04 | 1330.90 | cancelled | |||
5892297 | 2018.02.14 15:26:28 | buy stop | 0.03 | eurusd.pro | 1.23625 | 1.23371 | 0.00000 | 2018.02.14 15:35:10 | 1.22938 | cancelled | |||
5892322 | 2018.02.14 15:28:57 | buy stop | 0.03 | audusd.pro | 0.78724 | 0.78581 | 0.78880 | 2018.02.14 15:35:02 | 0.77934 | cancelled | |||
5893023 | 2018.02.14 15:52:23 | sell | 0.05 | usdcad.pro | 1.26399 | 1.26528 | 0.00000 | 2018.02.14 17:17:40 | 1.25911 | 0.00 | 0.00 | 0.00 | 19.38 |
5893037 | 2018.02.14 15:53:40 | buy | 0.03 | audusd.pro | 0.77784 | 0.77656 | 0.00000 | 2018.02.14 17:17:37 | 0.78421 | 0.00 | 0.00 | 0.00 | 19.11 |
5893046 | 2018.02.14 15:54:30 | sell | 0.03 | usdcad.pro | 1.26455 | 1.26528 | 0.00000 | 2018.02.14 17:17:43 | 1.25904 | 0.00 | 0.00 | 0.00 | 13.13 |
5896465 | 2018.02.15 02:28:57 | buy stop | 0.03 | audusd.pro | 0.79497 | 0.79281 | 0.00000 | 2018.02.15 02:30:44 | 0.79198 | cancelled | |||
5899335 | 2018.02.15 12:49:09 | balance | Rebate Jan '18 | 0.32 | |||||||||
5901457 | 2018.02.15 17:08:00 | sell | 0.03 | gbpjpy.pro | 149.821 | 149.702 | 149.202 | 2018.02.15 18:14:18 | 149.702 | 0.00 | 0.00 | 0.00 | 3.35 |
[sl] | |||||||||||||
5903567 | 2018.02.16 05:02:00 | sell | 0.03 | audjpy.pro | 84.414 | 84.537 | 0.000 | 2018.02.16 06:22:26 | 84.166 | 0.00 | 0.00 | 0.00 | 7.05 |
5903571 | 2018.02.16 05:01:20 | sell limit | 0.03 | gbpjpy.pro | 149.951 | 150.104 | 0.000 | 2018.02.16 06:21:29 | 149.335 | cancelled | |||
5903584 | 2018.02.16 05:03:58 | sell limit | 0.03 | eurjpy.pro | 133.117 | 133.315 | 0.000 | 2018.02.16 06:21:28 | 132.502 | cancelled | |||
5903596 | 2018.02.16 05:06:10 | sell limit | 0.03 | chfjpy.pro | 115.339 | 115.464 | 0.000 | 2018.02.16 06:21:27 | 114.897 | cancelled | |||
5904020 | 2018.02.16 06:35:04 | buy | 0.03 | gbpjpy.pro | 149.419 | 149.248 | 0.000 | 2018.02.16 09:32:40 | 149.549 | 0.00 | 0.00 | 0.00 | 3.69 |
5904021 | 2018.02.16 06:35:17 | buy | 0.03 | eurjpy.pro | 132.594 | 132.453 | 0.000 | 2018.02.16 09:32:38 | 132.714 | 0.00 | 0.00 | 0.00 | 3.40 |
5904022 | 2018.02.16 06:35:30 | buy | 0.03 | chfjpy.pro | 114.992 | 114.860 | 0.000 | 2018.02.16 09:32:31 | 115.104 | 0.00 | 0.00 | 0.00 | 3.18 |
5904024 | 2018.02.16 06:35:46 | buy | 0.03 | audjpy.pro | 84.159 | 84.061 | 0.000 | 2018.02.16 09:31:29 | 84.374 | 0.00 | 0.00 | 0.00 | 6.10 |
5904028 | 2018.02.16 06:36:14 | buy | 0.03 | usdjpy.pro | 105.708 | 105.545 | 0.000 | 2018.02.16 09:32:29 | 105.861 | 0.00 | 0.00 | 0.00 | 4.34 |
5904399 | 2018.02.16 08:11:58 | buy | 0.03 | chfjpy.pro | 114.985 | 114.860 | 0.000 | 2018.02.16 09:32:37 | 115.104 | 0.00 | 0.00 | 0.00 | 3.37 |
5904403 | 2018.02.16 08:13:01 | buy | 0.03 | gbpjpy.pro | 149.425 | 149.248 | 0.000 | 2018.02.16 09:32:42 | 149.550 | 0.00 | 0.00 | 0.00 | 3.54 |
0.00 | 0.00 | -1.37 | 108.89 | ||||||||||
Closed P/L: | 107.52 | ||||||||||||
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: | 300.32 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 107.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 407.84 | Equity: | 407.84 | Free Margin: | 407.84 |