Account: 78904180 | Name: Herjon sopansero | 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 |
5814136 | 2018.01.29 06:21:32 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5814666 | 2018.01.29 09:12:06 | buy | 0.05 | audjpy.pro | 88.101 | 87.100 | 88.160 | 2018.02.05 01:03:32 | 87.100 | 0.00 | 0.00 | 0.20 | -45.42 |
[sl] | |||||||||||||
5838113 | 2018.02.02 14:20:53 | buy | 0.05 | audjpy.pro | 87.811 | 87.200 | 88.168 | 2018.02.05 00:38:48 | 87.200 | 0.00 | 0.00 | 0.03 | -27.72 |
[sl] | |||||||||||||
5846026 | 2018.02.05 18:07:27 | sell | 0.05 | audjpy.pro | 87.359 | 88.318 | 86.355 | 2018.02.05 22:10:58 | 86.355 | 0.00 | 0.00 | 0.00 | 45.95 |
[tp] | |||||||||||||
5856503 | 2018.02.07 07:09:40 | sell | 0.50 | xauusd.pro | 1328.84 | 0.00 | 0.00 | 2018.02.07 15:44:16 | 1323.88 | 0.00 | 0.00 | 0.00 | 248.00 |
5863758 | 2018.02.08 08:34:26 | sell | 0.05 | gbpjpy.pro | 152.463 | 0.000 | 151.301 | 2018.02.08 18:28:29 | 151.742 | 0.00 | 0.00 | 0.00 | 33.10 |
5866402 | 2018.02.08 15:21:51 | sell | 0.05 | gbpjpy.pro | 153.660 | 0.000 | 0.000 | 2018.02.08 18:28:36 | 151.774 | 0.00 | 0.00 | 0.00 | 86.57 |
5871236 | 2018.02.09 09:33:52 | sell | 0.05 | gbpjpy.pro | 152.461 | 0.000 | 0.000 | 2018.02.09 11:31:55 | 152.258 | 0.00 | 0.00 | 0.00 | 9.30 |
5878171 | 2018.02.12 08:38:48 | sell | 0.05 | nzdusd.pro | 0.72617 | 0.00000 | 0.00000 | 2018.02.16 04:24:30 | 0.74096 | 0.00 | 0.00 | -1.99 | -73.95 |
5878441 | 2018.02.12 09:43:28 | sell | 0.05 | gbpusd.pro | 1.38469 | 0.00000 | 1.37205 | 2018.02.14 13:37:58 | 1.38558 | 0.00 | 0.00 | -0.68 | -4.45 |
5884192 | 2018.02.13 09:45:45 | sell | 0.05 | nzdusd.pro | 0.72900 | 0.00000 | 0.00000 | 2018.02.14 13:37:53 | 0.73123 | 0.00 | 0.00 | -0.33 | -11.15 |
5885817 | 2018.02.13 13:08:40 | sell limit | 0.05 | gbpusd.pro | 1.39491 | 0.00000 | 1.37500 | 2018.02.13 16:59:50 | 1.39031 | cancelled | |||
5887305 | 2018.02.13 16:59:43 | sell | 0.05 | gbpusd.pro | 1.39012 | 0.00000 | 0.00000 | 2018.02.14 13:37:46 | 1.38563 | 0.00 | 0.00 | -0.34 | 22.45 |
5891831 | 2018.02.14 13:38:15 | sell | 0.05 | nzdusd.pro | 0.73094 | 0.00000 | 0.00000 | 2018.02.16 04:24:39 | 0.74095 | 0.00 | 0.00 | -1.33 | -50.05 |
5891852 | 2018.02.14 13:43:25 | sell | 0.05 | nzdusd.pro | 0.73105 | 0.00000 | 0.00000 | 2018.02.16 04:24:25 | 0.74093 | 0.00 | 0.00 | -1.33 | -49.40 |
0.00 | 0.00 | -5.77 | 183.23 | ||||||||||
Closed P/L: | 177.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5903388 | 2018.02.16 04:25:00 | buy | 0.01 | nzdusd.pro | 0.74094 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.33 | |
5903390 | 2018.02.16 04:25:10 | buy | 0.01 | nzdusd.pro | 0.74088 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.27 | |
5903391 | 2018.02.16 04:25:18 | buy | 0.01 | nzdusd.pro | 0.74089 | 0.00000 | 0.00000 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.28 | |
5903392 | 2018.02.16 04:25:30 | buy | 0.01 | nzdusd.pro | 0.74089 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.28 | |
5903399 | 2018.02.16 04:25:58 | buy | 0.01 | nzdusd.pro | 0.74102 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.41 | |
5903401 | 2018.02.16 04:27:14 | buy | 0.01 | nzdusd.pro | 0.74089 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.28 | |
5903405 | 2018.02.16 04:27:24 | buy | 0.01 | nzdusd.pro | 0.74086 | 0.00000 | 0.75481 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.25 | |
5903467 | 2018.02.16 04:36:49 | buy | 0.01 | nzdusd.pro | 0.74108 | 0.00000 | 0.75500 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.47 | |
5905846 | 2018.02.16 14:00:10 | buy | 0.01 | nzdusd.pro | 0.74097 | 0.00000 | 0.00000 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.36 | |
5905855 | 2018.02.16 14:02:15 | buy | 0.01 | nzdusd.pro | 0.74086 | 0.00000 | 0.00000 | 0.73861 | 0.00 | 0.00 | 0.01 | -2.25 | |
0.00 | 0.00 | 0.10 | -23.18 | ||||||||||
Floating P/L: | -23.08 | ||||||||||||
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: | 177.46 | Floating P/L: | -23.08 | Margin: | 40.00 | ||||||||
Balance: | 477.46 | Equity: | 454.38 | Free Margin: | 414.38 |