| Account: 78904518 | Name: ILHAM WIDJAJA | Currency: USD | Leverage: 1:500 | 2018 March 16, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5935079 | 2018.02.26 03:27:12 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 5935109 | 2018.02.26 03:33:50 | buy limit | 0.05 | eurusd.pro | 1.20000 | 1.10000 | 0.00000 | 2018.02.26 03:34:51 | 1.22988 | cancelled | |||
| 5935324 | 2018.02.26 03:59:29 | sell | 0.05 | gbpusd.pro | 1.39813 | 0.00000 | 1.39713 | 2018.02.26 16:26:16 | 1.39713 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5935151 | 2018.02.26 04:03:40 | sell | 0.05 | gbpusd.pro | 1.39873 | 0.00000 | 1.39773 | 2018.02.26 16:12:50 | 1.39773 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5935499 | 2018.02.26 04:23:02 | sell | 0.05 | eurusd.pro | 1.23078 | 0.00000 | 1.22978 | 2018.02.26 17:04:35 | 1.22978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5935190 | 2018.02.26 04:32:21 | sell | 0.05 | eurusd.pro | 1.23150 | 0.00000 | 1.23050 | 2018.02.26 16:05:58 | 1.23050 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5939531 | 2018.02.26 16:54:04 | buy limit | 0.05 | eurusd.pro | 1.21880 | 0.00000 | 1.22000 | 2018.02.28 13:06:45 | 1.22194 | cancelled | |||
| 5940637 | 2018.02.27 00:50:00 | sell limit | 0.05 | eurusd.pro | 1.23550 | 0.00000 | 1.23350 | 2018.02.28 01:06:09 | 1.22354 | cancelled | |||
| 5940802 | 2018.02.27 01:54:36 | sell limit | 0.05 | eurusd.pro | 1.23360 | 0.00000 | 1.23050 | 2018.02.27 02:37:12 | 1.23240 | cancelled | |||
| 5940978 | 2018.02.27 02:41:38 | sell | 0.05 | eurusd.pro | 1.23250 | 0.00000 | 1.22850 | 2018.02.27 16:00:36 | 1.22850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5941013 | 2018.02.27 02:44:45 | sell limit | 0.05 | gbpusd.pro | 1.41170 | 0.00000 | 1.40000 | 2018.03.02 02:22:11 | 1.37686 | cancelled | |||
| 5941091 | 2018.02.27 03:01:59 | sell | 0.05 | eurusd.pro | 1.23360 | 0.00000 | 1.23060 | 2018.02.27 15:11:35 | 1.23060 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5941977 | 2018.02.27 06:48:16 | sell limit | 0.05 | gbpusd.pro | 1.40177 | 0.00000 | 1.39800 | 2018.02.28 01:06:54 | 1.39084 | cancelled | |||
| 5942643 | 2018.02.27 10:05:07 | sell | 0.05 | gbpusd.pro | 1.39863 | 0.00000 | 1.39663 | 2018.02.27 11:17:43 | 1.39663 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5939991 | 2018.02.27 17:44:53 | buy | 0.05 | gbpusd.pro | 1.38760 | 0.00000 | 1.39496 | 2018.02.27 18:12:31 | 1.38996 | 0.00 | 0.00 | 0.00 | 11.80 |
| 5947166 | 2018.02.28 00:54:49 | sell limit | 0.05 | usdjpy.pro | 107.325 | 0.000 | 107.000 | 2018.03.02 02:21:33 | 106.254 | cancelled | |||
| 5947240 | 2018.02.28 02:06:48 | sell | 0.05 | usdjpy.pro | 107.500 | 0.000 | 107.050 | 2018.02.28 06:35:13 | 107.272 | 0.00 | 0.00 | 0.00 | 10.63 |
| 5947819 | 2018.02.28 03:53:11 | buy | 0.05 | eurusd.pro | 1.22348 | 0.00000 | 1.22548 | 2018.03.01 21:57:48 | 1.22548 | 0.00 | 0.00 | -0.76 | 10.00 |
| 5947835 | 2018.02.28 03:55:41 | buy | 0.05 | gbpusd.pro | 1.39123 | 0.00000 | 1.39123 | 2018.03.06 13:33:44 | 1.38815 | 0.00 | 0.00 | -1.44 | -15.40 |
| 5948357 | 2018.02.28 06:36:29 | sell limit | 0.05 | usdjpy.pro | 107.500 | 0.000 | 107.000 | 2018.02.28 14:37:47 | 107.006 | cancelled | |||
| 5948427 | 2018.02.28 07:09:12 | sell | 0.05 | usdjpy.pro | 107.173 | 0.000 | 107.063 | 2018.02.28 08:09:51 | 107.063 | 0.00 | 0.00 | 0.00 | 5.14 |
| 5949050 | 2018.02.28 10:02:47 | buy | 0.05 | eurusd.pro | 1.22216 | 0.00000 | 1.22216 | 2018.02.28 11:57:12 | 1.22216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949109 | 2018.02.28 10:13:38 | sell | 0.05 | usdjpy.pro | 107.176 | 0.000 | 107.066 | 2018.02.28 12:34:08 | 107.066 | 0.00 | 0.00 | 0.00 | 5.14 |
| 5949172 | 2018.02.28 10:25:38 | buy | 0.05 | gbpusd.pro | 1.38813 | 0.00000 | 1.38913 | 2018.02.28 10:55:35 | 1.38913 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5951439 | 2018.02.28 17:15:05 | buy | 0.05 | gbpusd.pro | 1.37914 | 0.00000 | 1.38014 | 2018.02.28 18:31:32 | 1.38014 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5948408 | 2018.02.28 17:51:20 | buy | 0.05 | usdjpy.pro | 106.800 | 0.000 | 106.920 | 2018.03.01 15:49:35 | 106.920 | 0.00 | 0.00 | -0.83 | 5.61 |
| 5952662 | 2018.03.01 01:22:32 | buy | 0.05 | gbpusd.pro | 1.37571 | 0.00000 | 1.38081 | 2018.03.02 13:18:24 | 1.38081 | 0.00 | 0.00 | -0.24 | 25.50 |
| 5959615 | 2018.03.02 02:21:15 | sell limit | 0.05 | nzdusd.pro | 0.73045 | 0.00000 | 0.72545 | 2018.03.02 19:16:27 | 0.72250 | cancelled | |||
| 5959918 | 2018.03.02 03:35:25 | sell limit | 0.05 | audjpy.pro | 82.925 | 0.000 | 82.600 | 2018.03.02 19:16:31 | 81.855 | cancelled | |||
| 5960008 | 2018.03.02 03:54:31 | buy limit | 0.05 | usdcad.pro | 1.28128 | 0.00000 | 1.28250 | 2018.03.02 07:12:43 | 1.28355 | cancelled | |||
| 5960028 | 2018.03.02 03:57:36 | sell limit | 0.05 | eurjpy.pro | 130.558 | 0.000 | 130.420 | 2018.03.02 05:32:54 | 130.231 | cancelled | |||
| 5959946 | 2018.03.02 04:16:21 | buy | 0.05 | audjpy.pro | 82.264 | 0.000 | 82.800 | 2018.03.06 02:24:56 | 82.800 | 0.00 | 0.00 | 0.06 | 25.20 |
| 5962451 | 2018.03.02 13:27:57 | buy | 0.05 | audjpy.pro | 81.794 | 0.000 | 82.000 | 2018.03.05 00:17:55 | 82.000 | 0.00 | 0.00 | 0.03 | 9.75 |
| 5965159 | 2018.03.05 02:08:10 | buy limit | 0.05 | audjpy.pro | 81.690 | 0.000 | 82.000 | 2018.03.05 02:09:02 | 81.968 | cancelled | |||
| 5965163 | 2018.03.05 02:08:33 | buy | 0.05 | audjpy.pro | 81.979 | 0.000 | 82.200 | 2018.03.05 18:20:22 | 82.200 | 0.00 | 0.00 | 0.00 | 10.43 |
| 5965167 | 2018.03.05 02:11:09 | buy limit | 0.05 | gbpusd.pro | 1.39093 | 0.00000 | 1.39293 | 2018.03.16 03:19:55 | 1.39209 | cancelled | |||
| 5965616 | 2018.03.05 03:47:35 | buy | 0.05 | gbpusd.pro | 1.38045 | 0.00000 | 1.38345 | 2018.03.05 12:32:04 | 1.38345 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5965655 | 2018.03.05 04:01:06 | buy | 0.05 | audjpy.pro | 81.792 | 0.000 | 81.900 | 2018.03.05 12:31:29 | 81.900 | 0.00 | 0.00 | 0.00 | 5.11 |
| 5968325 | 2018.03.05 18:12:47 | sell | 0.05 | eurusd.pro | 1.23300 | 0.00000 | 1.23300 | 2018.03.08 17:58:23 | 1.23300 | 0.00 | 0.00 | -1.30 | 0.00 |
| 5970946 | 2018.03.06 02:35:48 | sell limit | 0.05 | nzdusd.pro | 0.72500 | 0.00000 | 0.72258 | 2018.03.06 10:32:09 | 0.72465 | cancelled | |||
| 5972510 | 2018.03.06 09:37:18 | sell | 0.05 | eurusd.pro | 1.23468 | 0.00000 | 1.23368 | 2018.03.08 17:45:10 | 1.23368 | 0.00 | 0.00 | -1.04 | 5.00 |
| 5972834 | 2018.03.06 10:31:34 | sell | 0.05 | nzdusd.pro | 0.72464 | 0.00000 | 0.72460 | 2018.03.16 06:04:39 | 0.72460 | 0.00 | 0.00 | -3.96 | 0.20 |
| 5970100 | 2018.03.06 13:24:57 | sell | 0.05 | eurusd.pro | 1.23730 | 0.00000 | 1.23610 | 2018.03.08 16:57:45 | 1.23610 | 0.00 | 0.00 | -1.04 | 6.00 |
| 5973670 | 2018.03.06 13:32:14 | sell | 0.05 | nzdusd.pro | 0.72694 | 0.00000 | 0.72580 | 2018.03.07 18:25:09 | 0.72580 | 0.00 | 0.00 | -0.33 | 5.70 |
| 5973825 | 2018.03.06 13:47:35 | sell | 0.05 | nzdusd.pro | 0.72755 | 0.00000 | 0.72630 | 2018.03.07 18:23:22 | 0.72630 | 0.00 | 0.00 | -0.33 | 6.25 |
| 5973903 | 2018.03.06 13:56:46 | sell | 0.05 | eurusd.pro | 1.23965 | 0.00000 | 1.23840 | 2018.03.08 11:51:07 | 1.23840 | 0.00 | 0.00 | -1.04 | 6.25 |
| 5980614 | 2018.03.07 16:26:30 | buy | 0.05 | nzdusd.pro | 0.72948 | 0.00000 | 0.00000 | 2018.03.07 16:26:49 | 0.72914 | 0.00 | 0.00 | 0.00 | -1.70 |
| 5982313 | 2018.03.08 01:49:45 | sell limit | 0.05 | nzdusd.pro | 0.72930 | 0.00000 | 0.72830 | 2018.03.08 04:36:36 | 0.72902 | cancelled | |||
| 5982316 | 2018.03.08 06:08:51 | sell | 0.05 | gbpusd.pro | 1.39080 | 0.00000 | 1.38880 | 2018.03.08 10:49:43 | 1.38880 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5984531 | 2018.03.08 13:11:48 | buy limit | 0.05 | nzdusd.pro | 0.72300 | 0.00000 | 0.72647 | 2018.03.09 13:57:01 | 0.72768 | cancelled | |||
| 5984657 | 2018.03.08 21:49:54 | buy | 0.05 | gbpusd.pro | 1.37968 | 0.00000 | 1.38478 | 2018.03.09 15:38:53 | 1.38305 | 0.00 | 0.00 | -0.24 | 16.85 |
| 5989808 | 2018.03.09 13:57:23 | buy limit | 0.05 | eurusd.pro | 1.22630 | 0.00000 | 1.22830 | 2018.03.15 18:35:50 | 1.23175 | cancelled | |||
| 5991541 | 2018.03.09 17:15:10 | sell | 0.05 | gbpusd.pro | 1.38777 | 0.00000 | 1.38677 | 2018.03.09 18:01:05 | 1.38677 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5992334 | 2018.03.12 00:51:08 | sell | 0.05 | eurusd.pro | 1.23102 | 0.00000 | 1.23000 | 2018.03.12 13:30:36 | 1.23000 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5993047 | 2018.03.12 06:37:04 | sell | 0.05 | eurusd.pro | 1.23240 | 0.00000 | 1.23140 | 2018.03.12 12:05:35 | 1.23140 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5994622 | 2018.03.12 10:54:37 | sell | 0.05 | gbpusd.pro | 1.38801 | 0.00000 | 1.38701 | 2018.03.12 11:43:12 | 1.38701 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5995607 | 2018.03.12 14:54:38 | sell | 0.05 | gbpusd.pro | 1.38953 | 0.00000 | 1.39095 | 2018.03.16 16:49:40 | 1.39095 | 0.00 | 0.00 | -2.04 | -7.10 |
| 5996537 | 2018.03.12 17:54:12 | sell | 0.05 | gbpusd.pro | 1.39030 | 0.00000 | 1.38930 | 2018.03.12 18:20:11 | 1.38930 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5997051 | 2018.03.13 00:56:39 | sell limit | 0.05 | eurusd.pro | 1.23400 | 0.00000 | 1.23300 | 2018.03.13 01:32:41 | 1.23362 | cancelled | |||
| 5997178 | 2018.03.13 01:32:08 | sell | 0.05 | eurusd.pro | 1.23361 | 0.00000 | 1.23361 | 2018.03.15 15:42:23 | 1.23361 | 0.00 | 0.00 | -1.03 | 0.00 |
| 5997387 | 2018.03.13 02:28:16 | sell | 0.05 | eurusd.pro | 1.23405 | 0.00000 | 1.23305 | 2018.03.13 06:43:17 | 1.23305 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6000352 | 2018.03.13 14:31:17 | sell | 0.05 | eurusd.pro | 1.23537 | 0.00000 | 1.23437 | 2018.03.13 16:19:20 | 1.23437 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6000704 | 2018.03.13 14:49:53 | sell | 0.05 | gbpusd.pro | 1.39530 | 0.00000 | 1.39430 | 2018.03.14 17:20:47 | 1.39430 | 0.00 | 0.00 | -0.34 | 5.00 |
| 6000893 | 2018.03.13 15:07:25 | sell | 0.05 | gbpusd.pro | 1.39651 | 0.00000 | 1.39551 | 2018.03.13 15:26:39 | 1.39551 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6001170 | 2018.03.13 15:38:55 | sell | 0.05 | gbpusd.pro | 1.39655 | 0.00000 | 1.39555 | 2018.03.13 16:16:52 | 1.39555 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6001816 | 2018.03.13 16:56:36 | sell | 0.05 | eurusd.pro | 1.23677 | 0.00000 | 1.23577 | 2018.03.14 15:52:54 | 1.23577 | 0.00 | 0.00 | -0.26 | 5.00 |
| 6001860 | 2018.03.13 17:01:31 | sell | 0.05 | eurusd.pro | 1.23785 | 0.00000 | 1.23685 | 2018.03.14 10:20:06 | 1.23685 | 0.00 | 0.00 | -0.26 | 5.00 |
| 6008143 | 2018.03.14 18:17:21 | sell limit | 0.05 | eurusd.pro | 1.23990 | 0.00000 | 1.23700 | 2018.03.16 07:54:25 | 1.23095 | cancelled | |||
| 6009070 | 2018.03.15 02:12:19 | sell | 0.05 | eurusd.pro | 1.23731 | 0.00000 | 1.23630 | 2018.03.15 11:01:27 | 1.23630 | 0.00 | 0.00 | 0.00 | 5.05 |
| 6009104 | 2018.03.15 02:20:15 | sell | 0.05 | gbpusd.pro | 1.39709 | 0.00000 | 1.39609 | 2018.03.15 11:00:43 | 1.39609 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6010408 | 2018.03.15 05:24:19 | balance | Rebate Feb '18 | 2.80 | |||||||||
| 6012296 | 2018.03.15 11:28:31 | sell limit | 0.05 | eurusd.pro | 1.23890 | 0.00000 | 1.23750 | 2018.03.15 18:35:23 | 1.23144 | cancelled | |||
| 6012525 | 2018.03.15 11:59:27 | sell | 0.05 | gbpusd.pro | 1.39453 | 0.00000 | 1.39353 | 2018.03.15 12:36:08 | 1.39353 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6013917 | 2018.03.15 15:34:59 | sell | 0.05 | gbpusd.pro | 1.39651 | 0.00000 | 1.39551 | 2018.03.15 15:44:25 | 1.39551 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6014483 | 2018.03.15 16:33:20 | sell | 0.05 | gbpusd.pro | 1.39729 | 0.00000 | 1.39629 | 2018.03.15 17:53:49 | 1.39629 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6016885 | 2018.03.16 03:22:22 | buy limit | 0.05 | eurusd.pro | 1.22600 | 0.00000 | 1.22700 | 2018.03.16 15:10:36 | 1.23057 | cancelled | |||
| 6016938 | 2018.03.16 03:31:06 | buy limit | 0.05 | gbpusd.pro | 1.39095 | 0.00000 | 1.39195 | 2018.03.16 10:43:08 | 1.39575 | cancelled | |||
| 6018351 | 2018.03.16 09:55:35 | sell limit | 0.05 | gbpusd.pro | 1.39765 | 0.00000 | 1.39665 | 2018.03.16 11:05:51 | 1.39720 | cancelled | |||
| 6018671 | 2018.03.16 11:03:32 | sell | 0.05 | gbpusd.pro | 1.39693 | 0.00000 | 1.39493 | 2018.03.16 15:05:54 | 1.39493 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6018851 | 2018.03.16 11:32:09 | sell | 0.05 | nzdusd.pro | 0.72583 | 0.00000 | 0.72480 | 2018.03.16 12:12:16 | 0.72480 | 0.00 | 0.00 | 0.00 | 5.15 |
| 6020340 | 2018.03.16 15:56:43 | buy limit | 0.05 | gbpusd.pro | 1.39095 | 0.00000 | 1.39195 | 2018.03.16 16:45:35 | 1.39154 | cancelled | |||
| 0.00 | 0.00 | -16.39 | 346.66 | ||||||||||
| Closed P/L: | 330.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5991320 | 2018.03.09 16:55:23 | sell | 0.05 | gbpusd.pro | 1.38600 | 0.00000 | 1.38600 | 1.39472 | 0.00 | 0.00 | -2.72 | -43.60 | |
| 0.00 | 0.00 | -2.72 | -43.60 | ||||||||||
| Floating P/L: | -46.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6018341 | 2018.03.16 09:53:44 | sell limit | 0.05 | nzdusd.pro | 0.72750 | 0.00000 | 0.72650 | 0.72080 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 302.80 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 330.27 | Floating P/L: | -46.32 | Margin: | 20.00 | ||||||||
| Balance: | 633.07 | Equity: | 586.75 | Free Margin: | 566.75 | ||||||||