| Account: 78904586 | Name: soenawo | 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 |
| 5973413 | 2018.03.06 12:55:40 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 5973481 | 2018.03.06 13:10:23 | buy stop | 0.30 | usdjpy.pro | 106.500 | 0.000 | 0.000 | 2018.03.06 13:40:36 | 106.389 | cancelled | |||
| 5974391 | 2018.03.06 15:05:20 | sell stop | 0.10 | xauusd.pro | 1327.00 | 0.00 | 0.00 | 2018.03.06 15:16:37 | 1329.16 | cancelled | |||
| 5974706 | 2018.03.06 15:58:26 | buy stop | 0.20 | usdjpy.pro | 106.300 | 0.000 | 0.000 | 2018.03.06 18:06:14 | 106.045 | cancelled | |||
| 5974508 | 2018.03.06 16:03:38 | sell | 0.10 | xauusd.pro | 1331.75 | 1331.00 | 1305.00 | 2018.03.07 17:52:27 | 1328.44 | 0.00 | 0.00 | -0.37 | 33.10 |
| 5974904 | 2018.03.06 16:24:50 | sell | 0.10 | xauusd.pro | 1331.23 | 1331.00 | 1285.00 | 2018.03.07 17:52:17 | 1328.73 | 0.00 | 0.00 | -0.37 | 25.00 |
| 5975055 | 2018.03.06 16:43:16 | sell stop | 0.20 | xauusd.pro | 1330.50 | 0.00 | 0.00 | 2018.03.07 01:25:51 | 1337.30 | cancelled | |||
| 5976253 | 2018.03.06 23:16:53 | buy stop | 0.10 | usdjpy.pro | 107.200 | 0.000 | 0.000 | 2018.03.07 01:13:22 | 105.578 | cancelled | |||
| 5977004 | 2018.03.07 02:44:21 | buy | 0.10 | usdjpy.pro | 105.728 | 105.750 | 107.000 | 2018.03.09 03:19:00 | 106.856 | 0.00 | 0.00 | -2.23 | 105.56 |
| 5981128 | 2018.03.07 17:44:06 | buy | 0.10 | usdjpy.pro | 106.000 | 106.000 | 107.000 | 2018.03.09 03:19:15 | 106.865 | 0.00 | 0.00 | -2.23 | 80.94 |
| 5981136 | 2018.03.07 17:44:06 | buy | 0.10 | usdjpy.pro | 106.000 | 106.000 | 107.000 | 2018.03.09 03:19:08 | 106.864 | 0.00 | 0.00 | -2.23 | 80.85 |
| 5981325 | 2018.03.07 18:30:00 | buy | 0.10 | usdjpy.pro | 106.200 | 106.200 | 107.000 | 2018.03.09 02:55:46 | 106.657 | 0.00 | 0.00 | -2.23 | 42.85 |
| 5983936 | 2018.03.08 10:48:35 | sell limit | 0.10 | xauusd.pro | 1333.00 | 1338.00 | 0.00 | 2018.03.08 17:07:33 | 1320.55 | cancelled | |||
| 5986073 | 2018.03.08 17:18:04 | buy | 0.10 | usdjpy.pro | 106.200 | 106.200 | 107.000 | 2018.03.09 02:55:38 | 106.657 | 0.00 | 0.00 | -0.56 | 42.85 |
| 5986146 | 2018.03.08 17:29:41 | buy | 0.10 | usdjpy.pro | 106.200 | 106.200 | 107.000 | 2018.03.09 02:55:31 | 106.663 | 0.00 | 0.00 | -0.56 | 43.41 |
| 5989212 | 2018.03.09 11:10:04 | buy | 0.20 | xauusd.pro | 1320.27 | 1320.50 | 1328.75 | 2018.03.09 17:37:46 | 1320.50 | 0.00 | 0.00 | 0.00 | 4.60 |
| 5989422 | 2018.03.09 12:10:13 | sell limit | 0.20 | xauusd.pro | 1329.25 | 1339.25 | 1290.00 | 2018.03.12 09:10:52 | 1323.00 | cancelled | |||
| 5991254 | 2018.03.09 16:55:05 | buy | 0.20 | xauusd.pro | 1318.00 | 1318.00 | 1328.00 | 2018.03.09 19:41:54 | 1323.14 | 0.00 | 0.00 | 0.00 | 102.80 |
| 5991896 | 2018.03.09 18:25:52 | buy | 0.20 | xauusd.pro | 1323.27 | 1323.00 | 1328.00 | 2018.03.09 19:41:33 | 1323.00 | 0.00 | 0.00 | 0.00 | -5.40 |
| 5991898 | 2018.03.09 18:26:57 | buy | 0.20 | xauusd.pro | 1323.35 | 1323.50 | 1328.00 | 2018.03.09 19:20:17 | 1323.50 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5991913 | 2018.03.09 18:31:00 | buy | 0.20 | xauusd.pro | 1323.02 | 1323.00 | 1328.00 | 2018.03.09 19:41:33 | 1323.00 | 0.00 | 0.00 | 0.00 | -0.40 |
| 5992178 | 2018.03.09 21:33:55 | sell stop | 0.20 | xauusd.pro | 1321.50 | 0.00 | 0.00 | 2018.03.12 02:32:57 | 1322.15 | cancelled | |||
| 5992180 | 2018.03.09 21:38:07 | buy limit | 0.10 | usdjpy.pro | 106.300 | 105.300 | 0.000 | 2018.03.12 09:10:45 | 106.674 | cancelled | |||
| 5992182 | 2018.03.09 21:39:05 | buy stop | 0.10 | usdjpy.pro | 107.000 | 0.000 | 0.000 | 2018.03.12 01:11:54 | 106.947 | cancelled | |||
| 5992692 | 2018.03.12 02:41:58 | sell | 0.20 | usdjpy.pro | 106.917 | 106.917 | 106.417 | 2018.03.12 06:39:40 | 106.471 | 0.00 | 0.00 | 0.00 | 83.78 |
| 5994299 | 2018.03.12 09:42:40 | buy | 0.20 | xauusd.pro | 1323.28 | 1316.25 | 1328.50 | 2018.03.12 13:02:18 | 1316.25 | 0.00 | 0.00 | 0.00 | -140.60 |
| 5995689 | 2018.03.12 14:59:17 | buy | 0.20 | xauusd.pro | 1318.40 | 1318.00 | 1328.40 | 2018.03.12 21:17:41 | 1322.91 | 0.00 | 0.00 | 0.00 | 90.20 |
| 5995814 | 2018.03.12 15:23:42 | sell limit | 0.20 | xauusd.pro | 1329.25 | 1339.00 | 1290.00 | 2018.03.13 15:16:21 | 1326.77 | cancelled | |||
| 5996042 | 2018.03.12 16:11:41 | buy | 0.50 | xauusd.pro | 1318.00 | 1318.00 | 1328.00 | 2018.03.12 21:17:19 | 1323.03 | 0.00 | 0.00 | 0.00 | 251.50 |
| 5996134 | 2018.03.12 16:29:58 | buy | 0.20 | xauusd.pro | 1318.00 | 1318.00 | 1328.00 | 2018.03.12 21:17:34 | 1322.94 | 0.00 | 0.00 | 0.00 | 98.80 |
| 5996231 | 2018.03.12 16:49:19 | buy | 0.10 | xauusd.pro | 1318.02 | 1318.00 | 1328.00 | 2018.03.12 21:17:26 | 1322.99 | 0.00 | 0.00 | 0.00 | 49.70 |
| 5996012 | 2018.03.13 03:23:10 | buy | 0.20 | usdjpy.pro | 106.420 | 106.420 | 0.000 | 2018.03.13 06:33:59 | 106.623 | 0.00 | 0.00 | 0.00 | 38.08 |
| 5998315 | 2018.03.13 07:04:17 | buy | 0.50 | xauusd.pro | 1319.50 | 1318.00 | 1328.00 | 2018.03.13 09:43:35 | 1318.00 | 0.00 | 0.00 | 0.00 | -75.00 |
| 5998959 | 2018.03.13 09:28:32 | buy | 0.50 | xauusd.pro | 1320.21 | 1319.00 | 1328.00 | 2018.03.13 09:31:25 | 1319.00 | 0.00 | 0.00 | 0.00 | -60.50 |
| 5998974 | 2018.03.13 09:32:45 | buy | 0.50 | xauusd.pro | 1319.87 | 1315.00 | 1328.00 | 2018.03.13 14:30:15 | 1315.00 | 0.00 | 0.00 | 0.00 | -243.50 |
| 5999095 | 2018.03.13 09:56:02 | buy | 0.50 | xauusd.pro | 1318.74 | 1317.00 | 1328.00 | 2018.03.13 14:30:14 | 1317.00 | 0.00 | 0.00 | 0.00 | -87.00 |
| 5999643 | 2018.03.13 11:50:09 | buy stop | 0.50 | xauusd.pro | 1320.00 | 0.00 | 1328.00 | 2018.03.13 11:58:18 | 1319.32 | cancelled | |||
| 5999993 | 2018.03.13 13:33:09 | buy | 0.50 | xauusd.pro | 1319.50 | 1319.50 | 1328.00 | 2018.03.13 14:42:50 | 1325.63 | 0.00 | 0.00 | 0.00 | 306.50 |
| 6001202 | 2018.03.13 16:12:07 | sell | 0.20 | xauusd.pro | 1324.50 | 0.00 | 0.00 | 2018.03.13 16:17:25 | 1321.80 | 0.00 | 0.00 | 0.00 | 54.00 |
| 6001532 | 2018.03.13 16:28:51 | sell | 0.50 | usdjpy.pro | 107.050 | 107.000 | 106.200 | 2018.03.13 18:31:34 | 106.618 | 0.00 | 0.00 | 0.00 | 202.59 |
| 6001775 | 2018.03.13 16:49:50 | buy limit | 0.20 | usdjpy.pro | 106.100 | 0.000 | 0.000 | 2018.03.14 17:15:51 | 106.352 | cancelled | |||
| 6001807 | 2018.03.13 17:00:11 | sell | 1.00 | usdjpy.pro | 106.850 | 106.850 | 106.200 | 2018.03.13 18:31:44 | 106.617 | 0.00 | 0.00 | 0.00 | 218.54 |
| 6002447 | 2018.03.13 18:38:54 | sell limit | 0.20 | xauusd.pro | 1329.25 | 0.00 | 1290.00 | 2018.03.14 02:18:23 | 1325.02 | cancelled | |||
| 6003194 | 2018.03.14 02:08:49 | sell | 0.20 | xauusd.pro | 1325.00 | 1325.00 | 1305.00 | 2018.03.16 03:13:43 | 1316.60 | 0.00 | 0.00 | -2.94 | 168.00 |
| 6003965 | 2018.03.14 05:02:52 | sell | 0.20 | xauusd.pro | 1328.50 | 1328.50 | 1321.00 | 2018.03.14 10:43:07 | 1325.73 | 0.00 | 0.00 | 0.00 | 55.40 |
| 6006743 | 2018.03.14 15:19:41 | sell | 0.10 | xauusd.pro | 1323.00 | 1323.00 | 1303.00 | 2018.03.16 03:13:35 | 1316.60 | 0.00 | 0.00 | -1.47 | 64.00 |
| 6007392 | 2018.03.14 16:41:30 | sell | 0.20 | xauusd.pro | 1324.50 | 1324.50 | 1304.50 | 2018.03.16 03:13:28 | 1316.69 | 0.00 | 0.00 | -2.94 | 156.20 |
| 6008014 | 2018.03.14 18:01:18 | buy | 0.10 | usdjpy.pro | 106.222 | 105.750 | 108.100 | 2018.03.16 09:35:52 | 105.750 | 0.00 | 0.00 | -2.23 | -44.63 |
| 6010982 | 2018.03.15 09:08:52 | buy | 0.20 | usdjpy.pro | 106.100 | 105.750 | 108.100 | 2018.03.16 09:35:52 | 105.750 | 0.00 | 0.00 | -1.11 | -66.19 |
| 6017342 | 2018.03.16 05:18:14 | buy | 0.10 | usdjpy.pro | 106.000 | 105.600 | 108.000 | 2018.03.16 16:41:30 | 106.090 | 0.00 | 0.00 | 0.00 | 8.48 |
| 6017881 | 2018.03.16 08:27:11 | sell limit | 0.10 | xauusd.pro | 1323.00 | 0.00 | 0.00 | 2018.03.16 16:41:44 | 1311.60 | cancelled | |||
| 6018989 | 2018.03.16 11:57:16 | buy | 0.20 | usdjpy.pro | 105.732 | 105.600 | 0.000 | 2018.03.16 13:54:49 | 105.600 | 0.00 | 0.00 | 0.00 | -25.00 |
| 6018990 | 2018.03.16 11:57:29 | buy | 0.20 | usdjpy.pro | 105.732 | 105.632 | 0.000 | 2018.03.16 13:07:04 | 105.632 | 0.00 | 0.00 | 0.00 | -18.93 |
| 6019624 | 2018.03.16 14:20:14 | buy | 0.20 | usdjpy.pro | 105.701 | 105.600 | 0.000 | 2018.03.16 16:36:17 | 106.091 | 0.00 | 0.00 | 0.00 | 73.52 |
| 0.00 | 0.00 | -21.47 | 1 717.10 | ||||||||||
| Closed P/L: | 1 695.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6005324 | 2018.03.14 10:32:18 | buy | 0.10 | usdjpy.pro | 106.700 | 0.000 | 0.000 | 106.039 | 0.00 | 0.00 | -2.79 | -62.34 | |
| 0.00 | 0.00 | -2.79 | -62.34 | ||||||||||
| Floating P/L: | -65.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6021066 | 2018.03.16 17:35:50 | buy limit | 0.10 | usdjpy.pro | 105.900 | 0.000 | 0.000 | 106.070 | |||||
| 6021487 | 2018.03.16 19:24:38 | buy stop | 0.10 | gbpjpy.pro | 149.400 | 0.000 | 0.000 | 147.910 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 695.63 | Floating P/L: | -65.13 | Margin: | 40.00 | ||||||||
| Balance: | 1 995.63 | Equity: | 1 930.50 | Free Margin: | 1 890.50 | ||||||||