| Account: 78904540 | Name: Andry Yapri Charless | 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 |
| 5939052 | 2018.02.26 16:06:49 | balance | New Account Trading Contest '18 | 300.00 | |||||||||
| 5939076 | 2018.02.26 16:08:19 | sell | 0.15 | xauusd.pro | 1335.17 | 1335.00 | 1330.00 | 2018.02.27 02:45:14 | 1335.00 | 0.00 | 0.00 | -0.56 | 2.55 |
| 5967544 | 2018.03.05 11:01:18 | sell | 0.50 | xauusd.pro | 1325.85 | 1325.00 | 0.00 | 2018.03.05 17:52:51 | 1322.25 | 0.00 | 0.00 | 0.00 | 180.00 |
| 5977089 | 2018.03.07 03:04:09 | sell | 0.50 | xauusd.pro | 1335.64 | 1342.00 | 0.00 | 2018.03.07 15:02:19 | 1332.51 | 0.00 | 0.00 | 0.00 | 156.50 |
| 5984315 | 2018.03.08 12:03:53 | sell | 0.50 | xauusd.pro | 1324.98 | 1320.00 | 0.00 | 2018.03.09 08:07:16 | 1319.01 | 0.00 | 0.00 | -1.84 | 298.50 |
| 5988753 | 2018.03.09 09:07:48 | buy | 0.50 | xauusd.pro | 1318.96 | 1316.50 | 0.00 | 2018.03.09 14:34:04 | 1319.80 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5991494 | 2018.03.09 17:09:41 | buy | 0.50 | xauusd.pro | 1321.46 | 1316.50 | 0.00 | 2018.03.09 18:06:42 | 1321.71 | 0.00 | 0.00 | 0.00 | 12.50 |
| 5994633 | 2018.03.12 10:58:29 | sell | 0.01 | xauusd.pro | 1320.97 | 0.00 | 0.00 | 2018.03.12 14:57:28 | 1318.12 | 0.00 | 0.00 | 0.00 | 2.85 |
| 5994634 | 2018.03.12 10:58:34 | sell | 0.01 | xauusd.pro | 1320.92 | 0.00 | 0.00 | 2018.03.12 14:57:32 | 1318.00 | 0.00 | 0.00 | 0.00 | 2.92 |
| 5994635 | 2018.03.12 10:58:37 | sell | 0.01 | xauusd.pro | 1320.91 | 0.00 | 0.00 | 2018.03.12 14:57:42 | 1318.05 | 0.00 | 0.00 | 0.00 | 2.86 |
| 5994659 | 2018.03.12 11:00:32 | sell | 0.01 | xauusd.pro | 1320.61 | 0.00 | 0.00 | 2018.03.12 14:57:44 | 1318.10 | 0.00 | 0.00 | 0.00 | 2.51 |
| 5994660 | 2018.03.12 11:00:37 | sell | 0.01 | xauusd.pro | 1320.61 | 0.00 | 0.00 | 2018.03.12 14:57:59 | 1318.10 | 0.00 | 0.00 | 0.00 | 2.51 |
| 5994662 | 2018.03.12 11:00:41 | sell | 0.01 | xauusd.pro | 1320.53 | 0.00 | 0.00 | 2018.03.12 14:58:05 | 1318.10 | 0.00 | 0.00 | 0.00 | 2.43 |
| 5994670 | 2018.03.12 11:01:41 | sell | 0.01 | xauusd.pro | 1320.20 | 0.00 | 0.00 | 2018.03.12 14:58:08 | 1318.11 | 0.00 | 0.00 | 0.00 | 2.09 |
| 5994671 | 2018.03.12 11:01:43 | sell | 0.01 | xauusd.pro | 1320.18 | 0.00 | 0.00 | 2018.03.12 14:58:10 | 1318.14 | 0.00 | 0.00 | 0.00 | 2.04 |
| 5994673 | 2018.03.12 11:01:46 | sell | 0.01 | xauusd.pro | 1320.17 | 0.00 | 0.00 | 2018.03.12 14:58:12 | 1318.13 | 0.00 | 0.00 | 0.00 | 2.04 |
| 5994675 | 2018.03.12 11:01:52 | sell | 0.01 | xauusd.pro | 1320.27 | 0.00 | 0.00 | 2018.03.12 14:58:15 | 1318.12 | 0.00 | 0.00 | 0.00 | 2.15 |
| 5996973 | 2018.03.12 22:25:59 | buy | 0.50 | xauusd.pro | 1323.95 | 1315.00 | 0.00 | 2018.03.13 14:30:15 | 1315.00 | 0.00 | 0.00 | -3.68 | -447.50 |
| 6000762 | 2018.03.13 14:55:58 | buy | 0.10 | xauusd.pro | 1326.29 | 1318.00 | 0.00 | 2018.03.14 02:20:32 | 1324.86 | 0.00 | 0.00 | -0.74 | -14.30 |
| 6009030 | 2018.03.15 02:02:43 | buy | 0.50 | xauusd.pro | 1325.96 | 1321.00 | 0.00 | 2018.03.15 07:59:25 | 1326.31 | 0.00 | 0.00 | 0.00 | 17.50 |
| 6010467 | 2018.03.15 05:33:16 | balance | Rebate Feb '18 | 0.60 | |||||||||
| 6011398 | 2018.03.15 09:00:10 | sell | 0.50 | xauusd.pro | 1325.55 | 1321.00 | 0.00 | 2018.03.15 22:00:32 | 1317.17 | 0.00 | 0.00 | 0.00 | 419.00 |
| 6017405 | 2018.03.16 05:25:50 | buy | 0.50 | xauusd.pro | 1316.68 | 1317.00 | 0.00 | 2018.03.16 15:02:56 | 1318.16 | 0.00 | 0.00 | 0.00 | 74.00 |
| 0.00 | 0.00 | -6.82 | 765.15 | ||||||||||
| Closed P/L: | 758.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.60 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 758.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 058.93 | Equity: | 1 058.93 | Free Margin: | 1 058.93 | ||||||||