| Account: 78904209 | Name: Budhianto Kho | 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 |
| 5813878 | 2018.01.29 05:20:51 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 5814937 | 2018.01.29 10:26:56 | sell | 0.01 | xauusd.pro | 1347.09 | 1357.01 | 0.00 | 2018.01.29 13:52:23 | 1346.98 | 0.00 | 0.00 | 0.00 | 0.11 |
| 5814958 | 2018.01.29 10:33:48 | sell | 0.01 | xauusd.pro | 1346.76 | 1357.00 | 0.00 | 2018.01.29 14:16:39 | 1344.74 | 0.00 | 0.00 | 0.00 | 2.02 |
| 5815856 | 2018.01.29 14:01:47 | buy | 0.03 | audusd.pro | 0.81014 | 0.80040 | 0.81172 | 2018.01.30 13:21:15 | 0.81023 | 0.00 | 0.00 | 0.03 | 0.27 |
| 5815882 | 2018.01.29 14:07:04 | sell | 0.03 | eurjpy.pro | 134.757 | 136.444 | 133.370 | 2018.01.29 16:29:50 | 134.391 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5815906 | 2018.01.29 14:12:39 | sell | 0.03 | gbpjpy.pro | 152.870 | 154.000 | 152.200 | 2018.01.30 06:18:28 | 152.757 | 0.00 | 0.00 | -0.21 | 3.11 |
| 5816427 | 2018.01.29 15:37:45 | sell | 0.03 | xauusd.pro | 1343.47 | 1367.00 | 1332.68 | 2018.01.29 18:31:41 | 1338.82 | 0.00 | 0.00 | 0.00 | 13.95 |
| 5816917 | 2018.01.29 16:53:17 | buy limit | 0.03 | usdjpy.pro | 107.647 | 106.215 | 112.135 | 2018.01.30 10:16:53 | 108.791 | cancelled | |||
| 5823199 | 2018.01.30 17:33:04 | sell | 0.03 | xauusd.pro | 1344.12 | 1350.00 | 1336.00 | 2018.01.30 18:12:26 | 1342.06 | 0.00 | 0.00 | 0.00 | 6.18 |
| 5829744 | 2018.02.01 00:50:10 | buy | 0.03 | usdjpy.pro | 109.251 | 108.580 | 111.000 | 2018.02.01 09:07:35 | 109.551 | 0.00 | 0.00 | 0.00 | 8.22 |
| 5829787 | 2018.02.01 01:16:00 | buy | 0.03 | eurusd.pro | 1.24204 | 1.23350 | 1.25000 | 2018.02.01 10:43:53 | 1.24320 | 0.00 | 0.00 | 0.00 | 3.48 |
| 5831194 | 2018.02.01 08:10:41 | sell | 0.03 | gbpusd.pro | 1.41845 | 1.42700 | 1.41309 | 2018.02.01 08:54:03 | 1.41675 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5834144 | 2018.02.01 16:42:28 | buy | 0.03 | usdjpy.pro | 109.472 | 109.106 | 0.000 | 2018.02.02 04:58:32 | 109.666 | 0.00 | 0.00 | -0.17 | 5.31 |
| 5836872 | 2018.02.02 09:02:15 | sell limit | 0.03 | xauusd.pro | 1350.50 | 0.00 | 0.00 | 2018.02.02 15:35:57 | 1339.05 | cancelled | |||
| 5838685 | 2018.02.02 15:35:44 | buy | 0.03 | xauusd.pro | 1339.61 | 0.00 | 0.00 | 2018.02.02 15:38:24 | 1341.27 | 0.00 | 0.00 | 0.00 | 4.98 |
| 5838865 | 2018.02.02 15:44:02 | buy | 0.03 | xauusd.pro | 1340.74 | 1320.00 | 1341.00 | 2018.02.05 22:07:43 | 1341.00 | 0.00 | 0.00 | -0.22 | 0.78 |
| [tp] | |||||||||||||
| 5838970 | 2018.02.02 15:50:30 | buy | 0.03 | xauusd.pro | 1338.96 | 1320.00 | 1341.00 | 2018.02.05 22:07:43 | 1341.00 | 0.00 | 0.00 | -0.22 | 6.12 |
| [tp] | |||||||||||||
| 5839045 | 2018.02.02 15:53:39 | buy | 0.03 | xauusd.pro | 1336.67 | 1320.00 | 1341.00 | 2018.02.05 13:23:33 | 1337.08 | 0.00 | 0.00 | -0.22 | 1.23 |
| 5839229 | 2018.02.02 16:08:38 | buy | 0.03 | xauusd.pro | 1334.94 | 1320.00 | 1341.00 | 2018.02.05 22:07:43 | 1341.00 | 0.00 | 0.00 | -0.22 | 18.18 |
| [tp] | |||||||||||||
| 5851558 | 2018.02.06 12:55:42 | sell | 0.03 | nzdusd.pro | 0.73114 | 0.73320 | 0.72670 | 2018.02.06 15:04:05 | 0.72779 | 0.00 | 0.00 | 0.00 | 10.05 |
| 5855205 | 2018.02.07 02:04:11 | buy limit | 0.03 | xauusd.pro | 1322.60 | 1320.00 | 0.00 | 2018.02.07 03:29:43 | 1327.59 | cancelled | |||
| 5855276 | 2018.02.07 02:18:15 | buy | 0.03 | audusd.pro | 0.78936 | 0.78350 | 0.79330 | 2018.02.07 02:24:48 | 0.78943 | 0.00 | 0.00 | 0.00 | 0.21 |
| 5855318 | 2018.02.07 02:27:53 | sell | 0.03 | gbpusd.pro | 1.39538 | 1.40350 | 1.38780 | 2018.02.07 11:42:40 | 1.39323 | 0.00 | 0.00 | 0.00 | 6.45 |
| 5855328 | 2018.02.07 09:14:44 | sell | 0.03 | eurusd.pro | 1.24000 | 1.24500 | 1.23200 | 2018.02.07 11:36:17 | 1.23629 | 0.00 | 0.00 | 0.00 | 11.13 |
| 5857150 | 2018.02.07 09:28:43 | sell | 0.03 | usdjpy.pro | 109.151 | 109.700 | 0.000 | 2018.02.07 11:00:18 | 109.033 | 0.00 | 0.00 | 0.00 | 3.25 |
| 5863545 | 2018.02.08 07:34:21 | buy | 0.10 | gbpusd.pro | 1.39014 | 1.38400 | 1.39900 | 2018.02.08 14:02:28 | 1.39900 | 0.00 | 0.00 | 0.00 | 88.60 |
| [tp] | |||||||||||||
| 5863572 | 2018.02.08 07:45:14 | buy | 0.10 | usdcad.pro | 1.25587 | 1.24820 | 0.00000 | 2018.02.08 09:39:17 | 1.25639 | 0.00 | 0.00 | 0.00 | 4.14 |
| 5864534 | 2018.02.08 10:46:10 | sell | 0.10 | audjpy.pro | 85.786 | 86.260 | 85.400 | 2018.02.08 11:12:20 | 85.671 | 0.00 | 0.00 | 0.00 | 10.49 |
| 5865886 | 2018.02.08 14:26:45 | buy | 0.05 | xauusd.pro | 1308.09 | 1305.00 | 1316.71 | 2018.02.08 16:26:14 | 1316.71 | 0.00 | 0.00 | 0.00 | 43.10 |
| [tp] | |||||||||||||
| 5870516 | 2018.02.09 06:40:11 | buy limit | 0.03 | gbpusd.pro | 1.39230 | 1.38400 | 0.00000 | 2018.02.09 09:19:38 | 1.39689 | cancelled | |||
| 5871074 | 2018.02.09 09:04:39 | buy | 0.03 | xauusd.pro | 1320.90 | 1317.36 | 1324.70 | 2018.02.09 09:55:59 | 1317.36 | 0.00 | 0.00 | 0.00 | -10.62 |
| [sl] | |||||||||||||
| 5871087 | 2018.02.09 09:07:06 | buy | 0.03 | xauusd.pro | 1320.11 | 1315.70 | 1324.70 | 2018.02.09 10:05:04 | 1315.70 | 0.00 | 0.00 | 0.00 | -13.23 |
| [sl] | |||||||||||||
| 5871373 | 2018.02.09 10:00:01 | buy | 0.03 | xauusd.pro | 1318.13 | 1306.30 | 1319.00 | 2018.02.12 03:04:26 | 1319.00 | 0.00 | 0.00 | -0.22 | 2.61 |
| [tp] | |||||||||||||
| 5871696 | 2018.02.09 10:50:52 | buy | 0.03 | xauusd.pro | 1315.47 | 1306.30 | 1319.00 | 2018.02.12 03:04:26 | 1319.00 | 0.00 | 0.00 | -0.22 | 10.59 |
| [tp] | |||||||||||||
| 5878759 | 2018.02.12 10:20:41 | buy | 0.03 | usdchf.pro | 0.93997 | 0.93410 | 0.00000 | 2018.02.13 09:46:20 | 0.93410 | 0.00 | 0.00 | -0.13 | -18.85 |
| [sl] | |||||||||||||
| 5878894 | 2018.02.12 10:46:36 | buy | 0.03 | usdchf.pro | 0.93868 | 0.93410 | 0.00000 | 2018.02.13 09:46:20 | 0.93410 | 0.00 | 0.00 | -0.13 | -14.71 |
| [sl] | |||||||||||||
| 5882297 | 2018.02.13 06:20:11 | sell | 0.03 | xauusd.pro | 1325.00 | 1340.00 | 1321.50 | 2018.02.13 16:36:26 | 1324.44 | 0.00 | 0.00 | 0.00 | 1.68 |
| 5884674 | 2018.02.13 10:29:18 | buy limit | 0.05 | usdjpy.pro | 107.500 | 0.000 | 0.000 | 2018.02.13 12:22:30 | 107.624 | cancelled | |||
| 5884804 | 2018.02.13 10:43:26 | buy | 0.03 | usdcad.pro | 1.25767 | 1.25420 | 0.00000 | 2018.02.13 15:29:11 | 1.25985 | 0.00 | 0.00 | 0.00 | 5.19 |
| 5884858 | 2018.02.13 10:53:19 | buy | 0.01 | gbpjpy.pro | 149.361 | 147.000 | 0.000 | 2018.02.13 16:31:29 | 149.592 | 0.00 | 0.00 | 0.00 | 2.15 |
| 5884864 | 2018.02.13 10:55:03 | buy | 0.01 | chfjpy.pro | 115.174 | 114.800 | 0.000 | 2018.02.13 16:40:06 | 115.235 | 0.00 | 0.00 | 0.00 | 0.56 |
| 5894971 | 2018.02.14 18:22:52 | sell | 0.02 | gbpusd.pro | 1.39576 | 1.39956 | 1.38400 | 2018.02.14 20:16:23 | 1.39956 | 0.00 | 0.00 | 0.00 | -7.60 |
| [sl] | |||||||||||||
| 5895026 | 2018.02.14 18:30:12 | sell | 0.02 | audusd.pro | 0.78801 | 0.79150 | 0.77880 | 2018.02.14 20:20:40 | 0.79150 | 0.00 | 0.00 | 0.00 | -6.98 |
| [sl] | |||||||||||||
| 5899321 | 2018.02.15 12:46:55 | balance | Rebate Jan '18 | 0.68 | |||||||||
| 0.00 | 0.00 | -1.93 | 217.35 | ||||||||||
| Closed P/L: | 215.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5884893 | 2018.02.13 11:01:01 | buy | 0.02 | usdjpy.pro | 107.698 | 100.000 | 0.000 | 106.314 | 0.00 | 0.00 | -0.66 | -26.04 | |
| 5888006 | 2018.02.13 19:37:08 | sell | 0.02 | xauusd.pro | 1327.69 | 1370.00 | 1319.00 | 1348.25 | 0.00 | 0.00 | -0.45 | -41.12 | |
| 5894289 | 2018.02.14 17:25:35 | sell | 0.02 | xauusd.pro | 1345.99 | 1370.00 | 1319.00 | 1348.25 | 0.00 | 0.00 | -0.38 | -4.52 | |
| 5894891 | 2018.02.14 18:09:20 | buy | 0.02 | usdjpy.pro | 106.899 | 100.000 | 0.000 | 106.314 | 0.00 | 0.00 | -0.55 | -11.01 | |
| 5903185 | 2018.02.16 03:25:01 | buy | 0.02 | usdjpy.pro | 106.218 | 0.000 | 0.000 | 106.314 | 0.00 | 0.00 | -0.11 | 1.81 | |
| 5903535 | 2018.02.16 04:52:59 | sell | 0.02 | xauusd.pro | 1356.60 | 0.00 | 0.00 | 1348.25 | 0.00 | 0.00 | -0.07 | 16.70 | |
| 5903930 | 2018.02.16 06:21:34 | buy | 0.02 | usdjpy.pro | 105.648 | 0.000 | 0.000 | 106.314 | 0.00 | 0.00 | -0.11 | 12.53 | |
| 0.00 | 0.00 | -2.33 | -51.65 | ||||||||||
| Floating P/L: | -53.98 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.68 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 215.42 | Floating P/L: | -53.98 | Margin: | 56.00 | ||||||||
| Balance: | 516.10 | Equity: | 462.12 | Free Margin: | 406.12 | ||||||||