Account: 78904142 | Name: Piter Wongker | 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 |
5814323 | 2018.01.29 07:15:12 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5822373 | 2018.01.30 16:01:45 | sell | 0.10 | eurusd.pro | 1.24500 | 0.00000 | 1.24200 | 2018.01.30 17:33:17 | 1.24200 | 0.00 | 0.00 | 0.00 | 30.00 |
[tp] | |||||||||||||
5831963 | 2018.02.01 10:13:59 | buy limit | 0.10 | eurusd.pro | 1.24200 | 0.00000 | 1.24500 | 2018.02.01 15:35:33 | 1.24495 | cancelled | |||
5834374 | 2018.02.01 17:08:05 | sell | 0.01 | eurusd.pro | 1.24450 | 0.00000 | 1.24400 | 2018.02.02 16:01:31 | 1.24400 | 0.00 | 0.00 | -0.05 | 0.50 |
[tp] | |||||||||||||
5834378 | 2018.02.01 17:08:05 | sell | 0.01 | eurusd.pro | 1.24450 | 0.00000 | 1.24400 | 2018.02.02 16:01:31 | 1.24400 | 0.00 | 0.00 | -0.05 | 0.50 |
[tp] | |||||||||||||
5834380 | 2018.02.01 17:08:28 | sell | 0.01 | eurusd.pro | 1.24469 | 0.00000 | 1.24400 | 2018.02.02 16:01:31 | 1.24400 | 0.00 | 0.00 | -0.05 | 0.69 |
[tp] | |||||||||||||
5834384 | 2018.02.01 17:08:37 | sell | 0.01 | eurusd.pro | 1.24467 | 0.00000 | 1.24450 | 2018.02.01 17:16:16 | 1.24450 | 0.00 | 0.00 | 0.00 | 0.17 |
[tp] | |||||||||||||
5834389 | 2018.02.01 17:08:57 | sell | 0.01 | eurusd.pro | 1.24490 | 0.00000 | 1.24450 | 2018.02.01 17:16:16 | 1.24450 | 0.00 | 0.00 | 0.00 | 0.40 |
[tp] | |||||||||||||
5834401 | 2018.02.01 17:10:05 | sell | 0.01 | eurusd.pro | 1.24511 | 0.00000 | 1.24500 | 2018.02.01 17:13:40 | 1.24500 | 0.00 | 0.00 | 0.00 | 0.11 |
[tp] | |||||||||||||
5834405 | 2018.02.01 17:10:21 | sell | 0.01 | eurusd.pro | 1.24524 | 0.00000 | 1.24500 | 2018.02.01 17:13:40 | 1.24500 | 0.00 | 0.00 | 0.00 | 0.24 |
[tp] | |||||||||||||
5834410 | 2018.02.01 17:10:47 | sell | 0.01 | eurusd.pro | 1.24525 | 0.00000 | 1.24500 | 2018.02.01 17:13:40 | 1.24500 | 0.00 | 0.00 | 0.00 | 0.25 |
[tp] | |||||||||||||
5834416 | 2018.02.01 17:11:34 | sell | 0.01 | eurusd.pro | 1.24523 | 0.00000 | 1.24500 | 2018.02.01 17:13:40 | 1.24500 | 0.00 | 0.00 | 0.00 | 0.23 |
[tp] | |||||||||||||
5836860 | 2018.02.02 08:59:53 | sell | 0.10 | eurusd.pro | 1.24950 | 0.00000 | 1.24400 | 2018.02.02 16:01:31 | 1.24400 | 0.00 | 0.00 | 0.00 | 55.00 |
[tp] | |||||||||||||
5850096 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850100 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850104 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850111 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850116 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850122 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850125 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5850127 | 2018.02.06 13:51:27 | buy | 0.01 | eurusd.pro | 1.23850 | 0.00000 | 1.23860 | 2018.02.06 19:07:54 | 1.23860 | 0.00 | 0.00 | 0.00 | 0.10 |
[tp] | |||||||||||||
5851770 | 2018.02.06 19:49:27 | sell | 0.01 | eurusd.pro | 1.24000 | 0.00000 | 1.23900 | 2018.02.06 20:02:37 | 1.23900 | 0.00 | 0.00 | 0.00 | 1.00 |
[tp] | |||||||||||||
5851772 | 2018.02.06 19:49:27 | sell | 0.01 | eurusd.pro | 1.24000 | 0.00000 | 1.23900 | 2018.02.06 20:02:37 | 1.23900 | 0.00 | 0.00 | 0.00 | 1.00 |
[tp] | |||||||||||||
5864078 | 2018.02.08 09:39:33 | buy | 0.10 | eurusd.pro | 1.22800 | 0.00000 | 1.22900 | 2018.02.08 16:21:34 | 1.22900 | 0.00 | 0.00 | 0.00 | 10.00 |
[tp] | |||||||||||||
5877814 | 2018.02.12 06:46:49 | sell | 0.10 | eurusd.pro | 1.22830 | 0.00000 | 1.22700 | 2018.02.12 10:00:16 | 1.22700 | 0.00 | 0.00 | 0.00 | 13.00 |
[tp] | |||||||||||||
5885197 | 2018.02.13 11:50:20 | sell | 0.10 | eurusd.pro | 1.23200 | 0.00000 | 1.23100 | 2018.02.14 15:30:37 | 1.23100 | 0.00 | 0.00 | -0.52 | 10.00 |
[tp] | |||||||||||||
5889020 | 2018.02.14 04:16:34 | sell | 0.10 | eurusd.pro | 1.23610 | 0.00000 | 1.23500 | 2018.02.14 12:04:39 | 1.23500 | 0.00 | 0.00 | 0.00 | 11.00 |
[tp] | |||||||||||||
5889055 | 2018.02.14 04:21:08 | buy | 0.10 | gbpjpy.pro | 149.380 | 0.000 | 149.550 | 2018.02.14 18:43:04 | 149.550 | 0.00 | 0.00 | 0.00 | 15.88 |
[tp] | |||||||||||||
5899328 | 2018.02.15 12:47:42 | balance | Rebate Jan '18 | 0.40 | |||||||||
5900650 | 2018.02.15 15:45:13 | sell limit | 0.10 | gbpjpy.pro | 150.000 | 0.000 | 149.500 | 2018.02.16 02:07:43 | 149.677 | cancelled | |||
5904092 | 2018.02.16 06:48:07 | sell limit | 0.10 | eurusd.pro | 1.25600 | 0.00000 | 1.25400 | 2018.02.16 16:46:26 | 1.24452 | cancelled | |||
0.00 | 0.00 | -0.67 | 150.77 | ||||||||||
Closed P/L: | 150.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5904623 | 2018.02.16 10:14:14 | buy | 0.10 | gbpjpy.pro | 149.500 | 0.000 | 150.000 | 149.062 | 0.00 | 0.00 | -0.49 | -41.20 | |
0.00 | 0.00 | -0.49 | -41.20 | ||||||||||
Floating P/L: | -41.69 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.40 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 150.10 | Floating P/L: | -41.69 | Margin: | 40.00 | ||||||||
Balance: | 450.50 | Equity: | 408.81 | Free Margin: | 368.81 |