| Account: 78904399 | Name: akbar ricki oey | 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 |
| 5865374 | 2018.02.08 13:42:48 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 5865450 | 2018.02.08 13:56:04 | sell | 0.03 | audjpy.pro | 85.522 | 86.081 | 84.956 | 2018.02.08 17:14:37 | 85.451 | 0.00 | 0.00 | 0.00 | 1.95 |
| 5867205 | 2018.02.08 17:15:00 | buy | 0.03 | chfjpy.pro | 116.489 | 0.000 | 0.000 | 2018.02.13 09:03:49 | 115.409 | 0.00 | 0.00 | -0.33 | -29.97 |
| 5869263 | 2018.02.09 01:48:42 | buy | 0.09 | chfjpy.pro | 116.211 | 115.967 | 0.000 | 2018.02.09 10:35:02 | 116.417 | 0.00 | 0.00 | 0.00 | 16.96 |
| 5871608 | 2018.02.09 10:35:14 | sell | 0.03 | gbpjpy.pro | 152.564 | 0.000 | 0.000 | 2018.02.09 11:12:14 | 152.418 | 0.00 | 0.00 | 0.00 | 4.01 |
| 5872556 | 2018.02.09 13:36:37 | buy | 0.05 | xauusd.pro | 1315.69 | 0.00 | 0.00 | 2018.02.09 14:43:49 | 1316.53 | 0.00 | 0.00 | 0.00 | 4.20 |
| 5873136 | 2018.02.09 14:44:08 | buy | 0.05 | gbpjpy.pro | 150.072 | 0.000 | 0.000 | 2018.02.09 14:59:32 | 150.288 | 0.00 | 0.00 | 0.00 | 9.93 |
| 5873445 | 2018.02.09 15:23:44 | buy | 0.03 | chfjpy.pro | 116.111 | 0.000 | 0.000 | 2018.02.09 15:35:01 | 116.161 | 0.00 | 0.00 | 0.00 | 1.38 |
| 5878974 | 2018.02.12 11:00:03 | sell | 0.05 | usdchf.pro | 0.93681 | 0.00000 | 0.00000 | 2018.02.13 09:12:32 | 0.93656 | 0.00 | 0.00 | -0.21 | 1.33 |
| 5883775 | 2018.02.13 09:03:57 | sell | 0.10 | chfjpy.pro | 115.399 | 0.000 | 0.000 | 2018.02.13 09:14:32 | 115.423 | 0.00 | 0.00 | 0.00 | -2.22 |
| 5883837 | 2018.02.13 09:09:18 | sell | 0.10 | usdchf.pro | 0.93609 | 0.00000 | 0.00000 | 2018.02.13 09:33:33 | 0.93598 | 0.00 | 0.00 | 0.00 | 1.18 |
| 5884043 | 2018.02.13 09:33:57 | buy | 0.10 | usdjpy.pro | 107.843 | 107.681 | 0.000 | 2018.02.13 09:48:20 | 107.681 | 0.00 | 0.00 | 0.00 | -15.04 |
| [sl] | |||||||||||||
| 5884107 | 2018.02.13 09:39:59 | buy | 0.10 | usdjpy.pro | 107.797 | 107.681 | 0.000 | 2018.02.13 09:48:20 | 107.681 | 0.00 | 0.00 | 0.00 | -10.77 |
| [sl] | |||||||||||||
| 5884696 | 2018.02.13 10:31:37 | buy | 0.20 | usdjpy.pro | 107.604 | 107.491 | 108.110 | 2018.02.13 12:37:16 | 107.491 | 0.00 | 0.00 | 0.00 | -21.03 |
| [sl] | |||||||||||||
| 5889625 | 2018.02.14 05:41:45 | buy | 0.20 | usdjpy.pro | 107.089 | 107.100 | 107.250 | 2018.02.14 07:17:54 | 107.243 | 0.00 | 0.00 | 0.00 | 28.72 |
| 5889635 | 2018.02.14 05:44:23 | buy | 0.30 | usdjpy.pro | 107.086 | 107.100 | 107.256 | 2018.02.14 07:17:50 | 107.241 | 0.00 | 0.00 | 0.00 | 43.36 |
| 5890736 | 2018.02.14 09:35:18 | sell | 0.10 | xauusd.pro | 1332.29 | 0.00 | 0.00 | 2018.02.14 11:16:12 | 1331.58 | 0.00 | 0.00 | 0.00 | 7.10 |
| 5891225 | 2018.02.14 11:16:55 | sell | 0.10 | audusd.pro | 0.78658 | 0.00000 | 0.00000 | 2018.02.14 11:39:29 | 0.78648 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5891354 | 2018.02.14 11:39:43 | sell | 0.10 | nzdusd.pro | 0.73036 | 0.00000 | 0.72931 | 2018.02.14 15:30:07 | 0.72931 | 0.00 | 0.00 | 0.00 | 10.50 |
| [tp] | |||||||||||||
| 5891390 | 2018.02.14 11:44:00 | buy | 0.10 | usdcad.pro | 1.25914 | 0.00000 | 1.26134 | 2018.02.14 15:30:04 | 1.26134 | 0.00 | 0.00 | 0.00 | 17.44 |
| [tp] | |||||||||||||
| 5893112 | 2018.02.14 15:58:15 | buy | 0.05 | chfjpy.pro | 114.668 | 0.000 | 0.000 | 2018.02.14 17:34:18 | 114.670 | 0.00 | 0.00 | 0.00 | 0.10 |
| 5893592 | 2018.02.14 16:31:56 | buy | 0.20 | usdjpy.pro | 107.259 | 0.000 | 0.000 | 2018.02.14 16:53:53 | 107.414 | 0.00 | 0.00 | 0.00 | 28.86 |
| 5894576 | 2018.02.14 17:46:09 | buy | 0.05 | usdjpy.pro | 106.875 | 0.000 | 0.000 | 2018.02.14 18:16:15 | 106.882 | 0.00 | 0.00 | 0.00 | 0.33 |
| 5895151 | 2018.02.14 19:02:14 | sell | 0.05 | usdjpy.pro | 107.047 | 0.000 | 0.000 | 2018.02.15 01:00:32 | 106.982 | 0.00 | 0.00 | -0.42 | 3.04 |
| 5895174 | 2018.02.14 19:08:19 | buy | 0.05 | xauusd.pro | 1347.48 | 0.00 | 0.00 | 2018.02.15 01:20:24 | 1350.40 | 0.00 | 0.00 | -1.13 | 14.60 |
| 5896203 | 2018.02.15 01:42:35 | buy | 0.10 | usdjpy.pro | 106.658 | 0.000 | 0.000 | 2018.02.15 02:54:00 | 106.770 | 0.00 | 0.00 | 0.00 | 10.49 |
| 5896254 | 2018.02.15 01:49:38 | buy | 0.05 | usdjpy.pro | 106.517 | 0.000 | 0.000 | 2018.02.15 02:53:55 | 106.770 | 0.00 | 0.00 | 0.00 | 11.85 |
| 5896277 | 2018.02.15 01:53:34 | buy | 0.05 | usdjpy.pro | 106.451 | 0.000 | 0.000 | 2018.02.15 02:53:51 | 106.770 | 0.00 | 0.00 | 0.00 | 14.94 |
| 5896713 | 2018.02.15 03:15:08 | sell | 0.10 | xauusd.pro | 1351.50 | 0.00 | 1340.00 | 2018.02.15 13:52:23 | 1351.53 | 0.00 | 0.00 | 0.00 | -0.30 |
| 5896804 | 2018.02.15 03:31:47 | sell | 0.10 | xauusd.pro | 1353.06 | 0.00 | 0.00 | 2018.02.15 09:06:35 | 1352.82 | 0.00 | 0.00 | 0.00 | 2.40 |
| 5896887 | 2018.02.15 03:45:20 | buy | 0.05 | usdjpy.pro | 106.626 | 0.000 | 106.853 | 2018.02.15 19:28:48 | 106.818 | 0.00 | 0.00 | 0.00 | 8.99 |
| 5897139 | 2018.02.15 04:46:58 | buy | 0.40 | usdjpy.pro | 106.443 | 106.451 | 0.000 | 2018.02.15 06:15:56 | 106.451 | 0.00 | 0.00 | 0.00 | 3.01 |
| [sl] | |||||||||||||
| 5897519 | 2018.02.15 06:39:00 | buy | 0.50 | usdjpy.pro | 106.547 | 0.000 | 106.825 | 2018.02.15 19:28:43 | 106.825 | 0.00 | 0.00 | 0.00 | 130.12 |
| [tp] | |||||||||||||
| 5902388 | 2018.02.15 19:34:12 | sell | 0.20 | nzdusd.pro | 0.73734 | 0.73942 | 0.73344 | 2018.02.16 16:32:33 | 0.73844 | 0.00 | 0.00 | -1.34 | -22.00 |
| 5902415 | 2018.02.15 19:41:05 | sell | 0.50 | nzdusd.pro | 0.73807 | 0.73935 | 0.73428 | 2018.02.16 16:32:31 | 0.73845 | 0.00 | 0.00 | -3.34 | -19.00 |
| 5905227 | 2018.02.16 11:52:07 | buy stop | 0.70 | nzdusd.pro | 0.74361 | 0.00000 | 0.00000 | 2018.02.16 20:57:38 | 0.73879 | cancelled | |||
| 5906771 | 2018.02.16 16:35:50 | buy | 0.25 | usdjpy.pro | 106.362 | 0.000 | 106.957 | 2018.02.16 21:03:32 | 106.303 | 0.00 | 0.00 | 0.00 | -13.88 |
| 5906784 | 2018.02.16 16:36:37 | sell | 0.25 | xauusd.pro | 1351.51 | 1359.28 | 1345.61 | 2018.02.16 20:57:04 | 1349.86 | 0.00 | 0.00 | 0.00 | 41.25 |
| 5906805 | 2018.02.16 16:39:01 | sell | 0.25 | xauusd.pro | 1354.31 | 1357.59 | 1341.36 | 2018.02.16 17:08:44 | 1352.55 | 0.00 | 0.00 | 0.00 | 44.00 |
| 5907138 | 2018.02.16 17:23:39 | sell | 0.05 | xauusd.pro | 1353.49 | 0.00 | 1350.01 | 2018.02.16 20:54:44 | 1350.01 | 0.00 | 0.00 | 0.00 | 17.40 |
| [tp] | |||||||||||||
| 5907242 | 2018.02.16 17:39:58 | buy | 0.25 | usdjpy.pro | 106.057 | 0.000 | 106.716 | 2018.02.16 20:57:08 | 106.241 | 0.00 | 0.00 | 0.00 | 43.30 |
| 0.00 | 0.00 | -6.77 | 389.53 | ||||||||||
| Closed P/L: | 382.76 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5907775 | 2018.02.16 20:58:34 | sell | 0.10 | audjpy.pro | 83.950 | 0.000 | 83.481 | 84.091 | 0.00 | 0.00 | -0.71 | -13.26 | |
| 5907845 | 2018.02.16 21:20:22 | sell | 0.25 | eurjpy.pro | 131.833 | 132.392 | 131.194 | 132.043 | 0.00 | 0.00 | -1.08 | -49.37 | |
| 5907873 | 2018.02.16 21:38:15 | sell | 0.05 | eurjpy.pro | 131.937 | 0.000 | 131.418 | 132.043 | 0.00 | 0.00 | -0.22 | -4.98 | |
| 5907887 | 2018.02.16 21:49:59 | sell | 0.30 | eurjpy.pro | 131.972 | 0.000 | 131.318 | 132.043 | 0.00 | 0.00 | -1.29 | -20.02 | |
| 0.00 | 0.00 | -3.30 | -87.63 | ||||||||||
| Floating P/L: | -90.93 | ||||||||||||
| 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: | 382.76 | Floating P/L: | -90.93 | Margin: | 280.00 | ||||||||
| Balance: | 682.76 | Equity: | 591.83 | Free Margin: | 311.83 | ||||||||