Account: 78904335 | Name: Awat Nugraha | 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 |
5838356 | 2018.02.02 15:13:32 | balance | New Acc trading contest 18 | 300.00 | |||||||||
5838444 | 2018.02.02 15:28:00 | buy stop | 0.10 | xauusd.pro | 1347.44 | 1344.44 | 1357.44 | 2018.02.02 15:30:21 | 1341.91 | cancelled | |||
5838463 | 2018.02.02 15:30:03 | sell | 0.10 | xauusd.pro | 1343.68 | 1337.97 | 1332.90 | 2018.02.02 16:56:38 | 1333.58 | 0.00 | 0.00 | 0.00 | 101.00 |
[started/gap] | |||||||||||||
5841211 | 2018.02.05 02:03:22 | buy | 0.01 | usdjpy.pro | 110.158 | 110.164 | 110.606 | 2018.02.05 17:33:47 | 110.164 | 0.00 | 0.00 | 0.00 | 0.05 |
[sl] | |||||||||||||
5842268 | 2018.02.05 06:18:43 | sell | 0.01 | xauusd.pro | 1330.87 | 1358.73 | 1294.97 | 2018.02.07 15:16:19 | 1323.72 | 0.00 | 0.00 | -0.08 | 7.15 |
5842613 | 2018.02.05 23:06:09 | sell | 0.01 | audusd.pro | 0.78834 | 0.79649 | 0.77034 | 2018.02.06 13:40:19 | 0.78635 | 0.00 | 0.00 | 0.00 | 1.99 |
5842621 | 2018.02.05 09:26:31 | sell | 0.01 | gbpjpy.pro | 155.003 | 154.888 | 153.662 | 2018.02.05 15:18:32 | 154.423 | 0.00 | 0.00 | 0.00 | 5.28 |
5842632 | 2018.02.05 08:13:08 | buy stop | 0.01 | usdchf.pro | 0.94013 | 0.93149 | 0.96015 | 2018.02.06 00:48:38 | 0.93224 | cancelled | |||
5844851 | 2018.02.05 15:26:42 | sell | 0.01 | gbpusd.pro | 1.40540 | 1.39986 | 1.38790 | 2018.02.06 13:38:12 | 1.39521 | 0.00 | 0.00 | -0.07 | 10.19 |
5845149 | 2018.02.05 16:29:54 | sell stop | 0.10 | xauusd.pro | 1330.23 | 1332.73 | 1325.23 | 2018.02.05 16:52:53 | 1333.52 | cancelled | |||
5845165 | 2018.02.05 16:30:59 | buy stop | 0.10 | xauusd.pro | 1337.26 | 1334.76 | 1339.26 | 2018.02.05 16:53:02 | 1333.97 | cancelled | |||
5845385 | 2018.02.05 16:53:57 | sell stop | 0.05 | xauusd.pro | 1332.61 | 1334.61 | 1327.61 | 2018.02.05 17:00:40 | 1333.61 | cancelled | |||
5845412 | 2018.02.05 16:55:36 | buy stop | 0.05 | xauusd.pro | 1335.36 | 1333.36 | 1337.36 | 2018.02.05 17:00:14 | 1333.82 | cancelled | |||
5849620 | 2018.02.06 07:48:57 | sell | 0.01 | audusd.pro | 0.78618 | 0.78512 | 0.76975 | 2018.02.08 14:59:20 | 0.78056 | 0.00 | 0.00 | -0.31 | 5.62 |
5849631 | 2018.02.06 07:50:16 | sell | 0.01 | usdjpy.pro | 108.922 | 110.690 | 105.789 | 2018.02.08 14:59:19 | 109.675 | 0.00 | 0.00 | -0.11 | -6.87 |
5849641 | 2018.02.06 07:51:23 | sell | 0.01 | audjpy.pro | 85.623 | 86.249 | 84.630 | 2018.02.06 16:36:36 | 86.249 | 0.00 | 0.00 | 0.00 | -5.71 |
[sl] | |||||||||||||
5849658 | 2018.02.06 07:54:21 | sell | 0.01 | gbpjpy.pro | 152.101 | 153.379 | 149.913 | 2018.02.08 14:00:33 | 153.379 | 0.00 | 0.00 | -0.27 | -11.64 |
[sl] | |||||||||||||
5850010 | 2018.02.06 09:02:07 | sell | 0.01 | usdcad.pro | 1.25395 | 1.25294 | 1.24289 | 2018.02.07 12:48:45 | 1.25294 | 0.00 | 0.00 | -0.04 | 0.81 |
[sl] | |||||||||||||
5854171 | 2018.02.07 00:15:01 | buy | 0.05 | nzdusd.pro | 0.73427 | 0.72886 | 0.73386 | 2018.02.07 00:15:01 | 0.73383 | 0.00 | 0.00 | 0.00 | -2.20 |
[closed/gap] | |||||||||||||
5854175 | 2018.02.06 18:28:19 | sell stop | 0.05 | nzdusd.pro | 0.72868 | 0.73168 | 0.72668 | 2018.02.07 00:15:37 | 0.73390 | cancelled | |||
5863591 | 2018.02.08 07:51:37 | sell | 0.01 | xauusd.pro | 1312.44 | 1327.04 | 1276.42 | 2018.02.08 14:59:19 | 1312.51 | 0.00 | 0.00 | 0.00 | -0.07 |
5863600 | 2018.02.08 07:52:58 | sell | 0.01 | gbpusd.pro | 1.39065 | 1.39871 | 1.37119 | 2018.02.08 13:32:47 | 1.39060 | 0.00 | 0.00 | 0.00 | 0.05 |
5864203 | 2018.02.08 09:55:14 | sell stop | 0.01 | usdcad.pro | 1.24720 | 1.25239 | 1.24107 | 2018.02.08 13:29:04 | 1.25902 | cancelled | |||
5865274 | 2018.02.08 14:00:07 | buy | 0.20 | gbpusd.pro | 1.38991 | 1.39467 | 1.39741 | 2018.02.08 14:00:30 | 1.39741 | 0.00 | 0.00 | 0.00 | 150.00 |
[tp] | |||||||||||||
5865279 | 2018.02.08 13:28:20 | sell stop | 0.20 | gbpusd.pro | 1.38640 | 1.38890 | 1.37640 | 2018.02.08 14:00:16 | 1.39350 | cancelled | |||
5872650 | 2018.02.09 13:50:02 | buy stop | 0.52 | usdcad.pro | 1.27709 | 1.27409 | 1.28709 | 2018.02.09 15:09:53 | 1.26160 | cancelled | |||
5872670 | 2018.02.09 13:50:57 | sell stop | 0.52 | usdcad.pro | 1.23700 | 1.24000 | 1.22700 | 2018.02.09 15:09:54 | 1.26128 | cancelled | |||
5873331 | 2018.02.09 15:30:02 | buy | 0.39 | usdcad.pro | 1.26362 | 1.26512 | 1.27209 | 2018.02.09 15:31:11 | 1.26512 | 0.00 | 0.00 | 0.00 | 46.24 |
[started/gap][sl] | |||||||||||||
5873340 | 2018.02.09 15:11:34 | sell stop | 0.39 | usdcad.pro | 1.25820 | 1.26120 | 1.24820 | 2018.02.09 15:30:09 | 1.26802 | cancelled | |||
5882765 | 2018.02.13 06:19:16 | buy | 0.01 | eurusd.pro | 1.23004 | 1.23638 | 1.23910 | 2018.02.14 05:56:31 | 1.23910 | 0.00 | 0.00 | -0.05 | 9.06 |
[tp] | |||||||||||||
5882770 | 2018.02.13 05:41:06 | sell stop | 0.01 | usdcad.pro | 1.25436 | 1.25842 | 1.24917 | 2018.02.14 11:29:07 | 1.25812 | cancelled | |||
5882774 | 2018.02.13 05:43:39 | sell stop | 0.01 | gbpusd.pro | 1.37237 | 1.38371 | 1.34971 | 2018.02.13 08:26:18 | 1.38652 | cancelled | |||
5884879 | 2018.02.13 10:59:06 | sell stop | 0.10 | gbpusd.pro | 1.38644 | 1.38894 | 1.38189 | 2018.02.13 11:30:21 | 1.38892 | cancelled | |||
5884882 | 2018.02.13 11:30:00 | buy | 0.10 | gbpusd.pro | 1.38997 | 1.38747 | 1.39526 | 2018.02.13 11:31:12 | 1.38747 | 0.00 | 0.00 | 0.00 | -25.00 |
[sl] | |||||||||||||
5885366 | 2018.02.13 12:08:17 | buy | 0.01 | xauusd.pro | 1329.56 | 1331.93 | 1347.11 | 2018.02.14 09:50:04 | 1331.93 | 0.00 | 0.00 | -0.07 | 2.37 |
[sl] | |||||||||||||
5888035 | 2018.02.13 20:00:00 | buy | 0.01 | eurusd.pro | 1.23560 | 1.23626 | 1.23913 | 2018.02.14 05:56:50 | 1.23913 | 0.00 | 0.00 | -0.05 | 3.53 |
[tp] | |||||||||||||
5890816 | 2018.02.14 09:47:47 | sell limit | 0.01 | chfjpy.pro | 115.658 | 116.098 | 114.875 | 2018.02.14 16:04:27 | 114.427 | cancelled | |||
5890976 | 2018.02.14 10:19:25 | sell | 0.01 | gbpjpy.pro | 149.068 | 148.956 | 148.616 | 2018.02.14 15:22:02 | 148.956 | 0.00 | 0.00 | 0.00 | 1.05 |
[sl] | |||||||||||||
5892098 | 2018.02.14 14:44:50 | buy stop | 0.30 | xauusd.pro | 1332.63 | 1330.13 | 1338.63 | 2018.02.14 15:30:06 | 1320.99 | cancelled | |||
5892104 | 2018.02.14 15:30:02 | sell | 0.30 | xauusd.pro | 1327.24 | 1331.12 | 1322.62 | 2018.02.14 15:30:05 | 1322.62 | 0.00 | 0.00 | 0.00 | 138.60 |
[started/gap][tp] | |||||||||||||
5896363 | 2018.02.15 02:07:40 | buy stop | 0.10 | audusd.pro | 0.79418 | 0.79168 | 0.79718 | 2018.02.15 02:30:19 | 0.79203 | cancelled | |||
5896369 | 2018.02.15 02:30:13 | sell | 0.10 | audusd.pro | 0.79143 | 0.79393 | 0.78843 | 2018.02.15 02:36:24 | 0.79137 | 0.00 | 0.00 | 0.00 | 0.60 |
5898673 | 2018.02.15 10:50:39 | buy | 0.01 | gbpusd.pro | 1.40447 | 1.40460 | 1.41448 | 2018.02.15 11:47:15 | 1.40721 | 0.00 | 0.00 | 0.00 | 2.74 |
5900010 | 2018.02.15 14:30:02 | sell | 0.01 | usdcad.pro | 1.24943 | 1.24908 | 1.23331 | 2018.02.16 13:59:33 | 1.24908 | 0.00 | 0.00 | -0.04 | 0.28 |
[sl] | |||||||||||||
5900208 | 2018.02.15 15:03:46 | buy stop | 0.30 | xauusd.pro | 1352.61 | 1350.11 | 1361.82 | 2018.02.15 15:30:14 | 1352.07 | cancelled | |||
5900213 | 2018.02.15 15:04:59 | sell stop | 0.30 | xauusd.pro | 1349.17 | 1351.67 | 1340.83 | 2018.02.15 15:30:08 | 1350.82 | cancelled | |||
5904936 | 2018.02.16 10:44:42 | sell | 0.01 | gbpusd.pro | 1.41178 | 1.41353 | 1.40949 | 2018.02.16 11:02:52 | 1.41353 | 0.00 | 0.00 | 0.00 | -1.75 |
[sl] | |||||||||||||
5905119 | 2018.02.16 11:30:33 | buy | 0.01 | gbpusd.pro | 1.41174 | 1.41201 | 1.41374 | 2018.02.16 11:30:43 | 1.41201 | 0.00 | 0.00 | 0.00 | 0.27 |
[sl] | |||||||||||||
5905120 | 2018.02.16 11:26:36 | sell stop | 0.01 | gbpusd.pro | 1.40973 | 1.41173 | 1.40773 | 2018.02.16 11:30:33 | 1.41130 | cancelled | |||
0.00 | 0.00 | -1.09 | 433.64 | ||||||||||
Closed P/L: | 432.55 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5897582 | 2018.02.15 07:00:34 | buy | 0.01 | audjpy.pro | 84.575 | 83.192 | 84.955 | 84.058 | 0.00 | 0.00 | 0.02 | -4.86 | |
0.00 | 0.00 | 0.02 | -4.86 | ||||||||||
Floating P/L: | -4.84 | ||||||||||||
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: | 432.55 | Floating P/L: | -4.84 | Margin: | 4.00 | ||||||||
Balance: | 732.55 | Equity: | 727.71 | Free Margin: | 723.71 |