Account: 78904118 | Name: Ahmad rifai harahap | 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 |
5788746 | 2018.01.22 06:00:08 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5813365 | 2018.01.29 03:19:00 | sell | 0.55 | eurusd.pro | 1.24012 | 0.00000 | 1.23840 | 2018.01.29 03:37:58 | 1.24008 | 0.00 | 0.00 | 0.00 | 2.20 |
5813474 | 2018.01.29 03:38:13 | sell | 0.05 | eurusd.pro | 1.23984 | 0.00000 | 1.23905 | 2018.01.29 04:12:56 | 1.23905 | 0.00 | 0.00 | 0.00 | 3.95 |
[tp] | |||||||||||||
5817008 | 2018.01.30 13:24:50 | buy | 0.05 | eurusd.pro | 1.24436 | 0.00000 | 1.25226 | 2018.01.31 08:56:55 | 1.24471 | 0.00 | 0.00 | -0.26 | 1.75 |
5818420 | 2018.01.30 02:57:11 | sell | 0.25 | eurusd.pro | 1.23719 | 0.00000 | 1.23550 | 2018.01.30 08:24:28 | 1.23602 | 0.00 | 0.00 | 0.00 | 29.25 |
5819876 | 2018.01.30 11:13:57 | buy | 0.25 | eurusd.pro | 1.23934 | 0.00000 | 1.24924 | 2018.01.30 11:59:13 | 1.24021 | 0.00 | 0.00 | 0.00 | 21.75 |
5821119 | 2018.01.30 12:00:11 | buy | 0.05 | eurusd.pro | 1.24034 | 0.00000 | 1.24914 | 2018.01.30 13:28:12 | 1.24336 | 0.00 | 0.00 | 0.00 | 15.10 |
5822210 | 2018.01.30 15:05:31 | buy | 0.01 | eurusd.pro | 1.24142 | 0.00000 | 1.25245 | 2018.01.31 08:56:51 | 1.24470 | 0.00 | 0.00 | -0.05 | 3.28 |
5822574 | 2018.01.30 16:05:33 | buy | 0.05 | eurusd.pro | 1.24539 | 0.00000 | 1.25209 | 2018.01.31 13:53:46 | 1.24554 | 0.00 | 0.00 | -0.26 | 0.75 |
5823637 | 2018.01.30 18:54:27 | buy | 0.03 | eurusd.pro | 1.23928 | 0.00000 | 0.00000 | 2018.01.31 02:53:28 | 1.24142 | 0.00 | 0.00 | -0.15 | 6.42 |
5826966 | 2018.01.31 12:14:14 | sell | 0.05 | gbpusd.pro | 1.41283 | 1.41841 | 1.40403 | 2018.01.31 15:32:43 | 1.41841 | 0.00 | 0.00 | 0.00 | -27.90 |
[sl] | |||||||||||||
5827312 | 2018.01.31 13:54:15 | sell | 0.20 | gbpusd.pro | 1.41453 | 1.41846 | 1.40454 | 2018.01.31 15:32:43 | 1.41846 | 0.00 | 0.00 | 0.00 | -78.60 |
[sl] | |||||||||||||
5828146 | 2018.01.31 16:29:08 | sell | 0.05 | eurusd.pro | 1.24521 | 0.00000 | 1.23625 | 2018.01.31 22:38:58 | 1.24159 | 0.00 | 0.00 | -0.78 | 18.10 |
5829669 | 2018.02.09 19:43:40 | sell | 0.08 | usdjpy.pro | 108.201 | 0.000 | 105.075 | 2018.02.13 11:45:00 | 107.686 | 0.00 | 0.00 | -0.44 | 38.26 |
5830542 | 2018.02.01 04:02:25 | buy | 0.02 | gbpjpy.pro | 155.396 | 0.000 | 156.344 | 2018.02.01 11:21:53 | 156.344 | 0.00 | 0.00 | 0.00 | 17.30 |
[tp] | |||||||||||||
5835307 | 2018.02.01 23:20:05 | sell | 0.11 | usdjpy.pro | 109.286 | 0.000 | 107.079 | 2018.02.06 08:40:53 | 108.962 | 0.00 | 0.00 | -0.62 | 32.71 |
5835646 | 2018.02.02 02:35:45 | sell | 0.02 | usdjpy.pro | 109.398 | 0.000 | 107.411 | 2018.02.06 08:57:10 | 108.942 | 0.00 | 0.00 | -0.12 | 8.37 |
5835799 | 2018.02.02 04:49:30 | sell | 0.02 | usdjpy.pro | 109.640 | 0.000 | 0.000 | 2018.02.06 08:56:58 | 108.935 | 0.00 | 0.00 | -0.12 | 12.94 |
5837754 | 2018.02.02 12:34:24 | sell | 0.11 | eurusd.pro | 1.24827 | 0.00000 | 1.24003 | 2018.02.02 15:28:17 | 1.24983 | 0.00 | 0.00 | 0.00 | -17.16 |
5838595 | 2018.02.02 15:32:41 | sell | 0.21 | eurusd.pro | 1.24617 | 0.00000 | 1.24501 | 2018.02.02 15:47:06 | 1.24573 | 0.00 | 0.00 | 0.00 | 9.24 |
5838938 | 2018.02.02 15:48:37 | sell | 0.21 | usdjpy.pro | 110.306 | 0.000 | 110.079 | 2018.02.02 20:08:43 | 110.079 | 0.00 | 0.00 | 0.00 | 43.31 |
[tp] | |||||||||||||
5841292 | 2018.02.05 02:18:11 | sell | 0.21 | usdjpy.pro | 109.932 | 0.000 | 109.856 | 2018.02.05 02:41:10 | 109.856 | 0.00 | 0.00 | 0.00 | 14.53 |
[tp] | |||||||||||||
5841569 | 2018.02.05 03:11:54 | sell | 0.21 | usdjpy.pro | 109.829 | 0.000 | 107.753 | 2018.02.06 08:40:25 | 108.956 | 0.00 | 0.00 | -0.58 | 168.26 |
5849985 | 2018.02.06 08:57:46 | sell limit | 0.21 | usdjpy.pro | 110.399 | 0.000 | 0.000 | 2018.02.07 03:30:39 | 109.441 | cancelled | |||
5850219 | 2018.02.06 09:25:07 | sell stop | 0.21 | usdjpy.pro | 108.203 | 0.000 | 107.287 | 2018.02.09 19:43:40 | 108.188 | deleted [no money] | |||
5850904 | 2018.02.06 10:50:46 | sell limit | 0.02 | eurusd.pro | 1.25126 | 1.25512 | 1.22182 | 2018.02.07 10:24:54 | 1.23729 | cancelled | |||
5851044 | 2018.02.06 11:14:09 | sell | 0.22 | eurusd.pro | 1.24073 | 1.24385 | 1.22181 | 2018.02.07 01:45:39 | 1.23857 | 0.00 | 0.00 | -1.13 | 47.52 |
5851241 | 2018.02.06 11:48:04 | sell | 0.22 | eurusd.pro | 1.23966 | 1.24382 | 1.22174 | 2018.02.07 01:45:47 | 1.23857 | 0.00 | 0.00 | -1.13 | 23.98 |
5855187 | 2018.02.07 01:57:06 | sell stop | 0.42 | eurusd.pro | 1.23620 | 0.00000 | 1.23403 | 2018.02.07 03:32:22 | 1.23788 | cancelled | |||
5855603 | 2018.02.07 09:17:36 | buy | 0.31 | eurusd.pro | 1.24076 | 0.00000 | 1.26029 | 2018.02.07 18:23:44 | 1.22882 | 0.00 | 0.00 | 0.00 | -370.14 |
[stopout] | |||||||||||||
5855750 | 2018.02.07 04:01:28 | buy | 0.31 | eurusd.pro | 1.23929 | 1.23737 | 1.25122 | 2018.02.07 10:00:44 | 1.23737 | 0.00 | 0.00 | 0.00 | -59.52 |
[sl] | |||||||||||||
5857507 | 2018.02.07 10:14:36 | sell | 0.31 | usdjpy.pro | 108.990 | 0.000 | 104.291 | 2018.02.07 18:23:44 | 109.513 | 0.00 | 0.00 | 0.00 | -148.05 |
[stopout] | |||||||||||||
5885239 | 2018.02.13 11:50:19 | sell limit | 0.08 | usdjpy.pro | 107.909 | 0.000 | 105.661 | 2018.02.14 06:29:21 | 106.963 | cancelled | |||
5885241 | 2018.02.14 05:02:14 | sell | 0.08 | usdjpy.pro | 107.064 | 0.000 | 105.064 | 2018.02.14 06:04:35 | 106.916 | 0.00 | 0.00 | 0.00 | 11.07 |
5889177 | 2018.02.14 04:39:29 | sell limit | 0.08 | usdjpy.pro | 107.780 | 0.000 | 0.000 | 2018.02.14 04:39:59 | 107.478 | cancelled | |||
5889263 | 2018.02.14 04:56:22 | sell | 0.08 | usdjpy.pro | 107.293 | 0.000 | 107.015 | 2018.02.14 05:11:14 | 107.172 | 0.00 | 0.00 | 0.00 | 9.03 |
5889293 | 2018.02.14 04:58:57 | sell | 0.08 | usdjpy.pro | 107.213 | 0.000 | 107.016 | 2018.02.14 05:11:18 | 107.169 | 0.00 | 0.00 | 0.00 | 3.28 |
5889837 | 2018.02.14 06:13:04 | sell limit | 0.08 | usdjpy.pro | 107.403 | 0.000 | 0.000 | 2018.02.14 06:29:25 | 106.961 | cancelled | |||
5889899 | 2018.02.14 06:26:38 | buy | 0.02 | eurusd.pro | 1.23865 | 0.00000 | 1.24635 | 2018.02.14 17:56:58 | 1.23975 | 0.00 | 0.00 | 0.00 | 2.20 |
5889925 | 2018.02.14 06:30:23 | buy | 0.08 | usdjpy.pro | 106.982 | 0.000 | 107.059 | 2018.02.14 06:42:33 | 107.043 | 0.00 | 0.00 | 0.00 | 4.56 |
5890013 | 2018.02.14 06:48:15 | sell limit | 0.08 | usdjpy.pro | 107.426 | 0.000 | 102.134 | 2018.02.14 07:09:58 | 107.191 | cancelled | |||
5890054 | 2018.02.14 06:57:16 | sell limit | 0.08 | usdjpy.pro | 107.300 | 0.000 | 0.000 | 2018.02.14 07:09:54 | 107.190 | cancelled | |||
5890308 | 2018.02.14 07:53:55 | buy | 0.01 | xauusd.pro | 1336.08 | 0.00 | 1348.53 | 2018.02.14 17:45:39 | 1348.53 | 0.00 | 0.00 | 0.00 | 12.45 |
[tp] | |||||||||||||
5890322 | 2018.02.14 07:56:01 | sell | 0.08 | usdjpy.pro | 107.138 | 0.000 | 105.040 | 2018.02.14 17:56:53 | 106.826 | 0.00 | 0.00 | 0.00 | 23.37 |
5890382 | 2018.02.14 17:03:03 | buy | 0.02 | xauusd.pro | 1336.70 | 0.00 | 1392.72 | 2018.02.14 17:56:42 | 1348.02 | 0.00 | 0.00 | 0.00 | 22.64 |
5890437 | 2018.02.14 15:30:02 | buy | 0.02 | xauusd.pro | 1328.58 | 0.00 | 1350.05 | 2018.02.14 17:56:38 | 1348.02 | 0.00 | 0.00 | 0.00 | 38.88 |
[started/gap] | |||||||||||||
5890441 | 2018.02.14 09:35:11 | sell | 0.08 | usdjpy.pro | 107.408 | 0.000 | 105.008 | 2018.02.14 17:56:48 | 106.834 | 0.00 | 0.00 | 0.00 | 42.98 |
5893828 | 2018.02.14 16:53:28 | buy | 0.02 | xauusd.pro | 1335.67 | 0.00 | 1348.14 | 2018.02.14 17:39:21 | 1348.14 | 0.00 | 0.00 | 0.00 | 24.94 |
[tp] | |||||||||||||
5894084 | 2018.02.14 17:11:39 | buy | 0.05 | xauusd.pro | 1343.44 | 0.00 | 1348.98 | 2018.02.14 17:46:36 | 1348.98 | 0.00 | 0.00 | 0.00 | 27.70 |
[tp] | |||||||||||||
5894739 | 2018.02.14 17:57:09 | buy | 0.05 | eurusd.pro | 1.24056 | 0.00000 | 1.24724 | 2018.02.14 20:02:44 | 1.24203 | 0.00 | 0.00 | 0.00 | 7.35 |
5894741 | 2018.02.14 17:57:12 | buy | 0.05 | eurusd.pro | 1.24047 | 0.00000 | 1.24706 | 2018.02.14 20:02:48 | 1.24209 | 0.00 | 0.00 | 0.00 | 8.10 |
5895247 | 2018.02.14 19:31:13 | buy | 0.22 | eurusd.pro | 1.24095 | 0.00000 | 1.24508 | 2018.02.14 19:55:24 | 1.24156 | 0.00 | 0.00 | 0.00 | 13.42 |
5895366 | 2018.02.14 20:03:05 | buy limit | 0.08 | eurusd.pro | 1.23853 | 0.00000 | 0.00000 | 2018.02.15 01:48:01 | 1.24675 | cancelled | |||
5896315 | 2018.02.15 02:00:06 | buy | 0.02 | audusd.pro | 0.79300 | 0.00000 | 0.81090 | 2018.02.15 08:56:01 | 0.79439 | 0.00 | 0.00 | 0.00 | 2.78 |
5896419 | 2018.02.15 08:48:38 | buy | 0.08 | audusd.pro | 0.79503 | 0.00000 | 0.80325 | 2018.02.15 10:05:59 | 0.79630 | 0.00 | 0.00 | 0.00 | 10.16 |
5896769 | 2018.02.15 03:27:48 | buy | 0.28 | eurusd.pro | 1.24722 | 0.00000 | 1.25092 | 2018.02.15 09:23:28 | 1.24812 | 0.00 | 0.00 | 0.00 | 25.20 |
5896774 | 2018.02.15 03:28:17 | buy | 0.20 | audusd.pro | 0.79440 | 0.00000 | 0.81012 | 2018.02.15 09:23:32 | 0.79557 | 0.00 | 0.00 | 0.00 | 23.40 |
5897981 | 2018.02.15 09:07:26 | buy | 0.22 | eurusd.pro | 1.24762 | 0.00000 | 1.24959 | 2018.02.15 09:23:24 | 1.24810 | 0.00 | 0.00 | 0.00 | 10.56 |
5898087 | 2018.02.15 09:23:52 | buy | 0.08 | eurusd.pro | 1.24854 | 0.00000 | 1.24994 | 2018.02.15 09:37:57 | 1.24949 | 0.00 | 0.00 | 0.00 | 7.60 |
5898189 | 2018.02.15 09:38:10 | buy | 0.08 | audusd.pro | 0.79631 | 0.00000 | 0.81304 | 2018.02.16 08:07:36 | 0.79705 | 0.00 | 0.00 | 0.09 | 5.92 |
5898218 | 2018.02.15 09:41:14 | buy | 0.28 | audusd.pro | 0.79671 | 0.78893 | 0.79951 | 2018.02.16 08:07:30 | 0.79705 | 0.00 | 0.00 | 0.31 | 9.52 |
5898751 | 2018.02.15 11:03:28 | buy limit | 0.28 | eurusd.pro | 1.24550 | 0.00000 | 0.00000 | 2018.02.15 11:58:48 | 1.24873 | cancelled | |||
5898756 | 2018.02.15 11:04:37 | buy | 0.02 | xauusd.pro | 1355.17 | 0.00 | 1402.58 | 2018.02.16 07:07:33 | 1358.58 | 0.00 | 0.00 | -0.15 | 6.82 |
5899247 | 2018.02.15 12:37:15 | sell | 0.02 | usdjpy.pro | 106.419 | 0.000 | 106.020 | 2018.02.15 17:59:37 | 106.289 | 0.00 | 0.00 | 0.00 | 2.45 |
5899276 | 2018.02.15 12:40:55 | balance | Rebate Jan '18 | 6.16 | |||||||||
5899812 | 2018.02.15 14:09:14 | buy | 0.22 | audusd.pro | 0.79310 | 0.79154 | 0.00000 | 2018.02.15 15:29:59 | 0.79154 | 0.00 | 0.00 | 0.00 | -34.32 |
[sl] | |||||||||||||
5900619 | 2018.02.15 15:42:01 | buy | 0.05 | audusd.pro | 0.79291 | 0.00000 | 0.00000 | 2018.02.16 03:02:02 | 0.79388 | 0.00 | 0.00 | 0.06 | 4.85 |
5900634 | 2018.02.16 00:37:01 | buy | 0.21 | audusd.pro | 0.79501 | 0.00000 | 0.79955 | 2018.02.16 08:07:22 | 0.79705 | 0.00 | 0.00 | 0.00 | 42.84 |
5900899 | 2018.02.15 16:21:34 | buy | 0.08 | audusd.pro | 0.79273 | 0.79150 | 0.00000 | 2018.02.15 17:16:50 | 0.79150 | 0.00 | 0.00 | 0.00 | -9.84 |
[sl] | |||||||||||||
5903966 | 2018.02.16 06:25:11 | buy | 0.23 | audusd.pro | 0.79677 | 0.00000 | 0.79947 | 2018.02.16 08:07:26 | 0.79705 | 0.00 | 0.00 | 0.00 | 6.44 |
5905930 | 2018.02.16 14:13:59 | sell | 0.55 | eurusd.pro | 1.24762 | 0.00000 | 1.24600 | 2018.02.16 14:28:04 | 1.24635 | 0.00 | 0.00 | 0.00 | 69.85 |
5906240 | 2018.02.16 15:12:02 | sell stop | 0.21 | eurusd.pro | 1.24507 | 0.00000 | 1.24302 | 2018.02.16 15:29:55 | 1.24606 | cancelled | |||
5906367 | 2018.02.16 15:31:50 | sell | 0.51 | eurusd.pro | 1.24588 | 0.00000 | 1.24139 | 2018.02.16 16:03:52 | 1.24456 | 0.00 | 0.00 | 0.00 | 67.32 |
0.00 | 0.00 | -5.33 | 321.12 | ||||||||||
Closed P/L: | 315.79 | ||||||||||||
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: | 306.16 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 315.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 621.95 | Equity: | 621.95 | Free Margin: | 621.95 |