Account: 78904655 | Name: Andre Permana Harsono | 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 |
5992203 | 2018.03.11 23:58:53 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5992348 | 2018.03.12 01:02:40 | sell | 0.12 | gbpusd.pro | 1.38543 | 1.38958 | 1.37843 | 2018.03.12 14:54:09 | 1.38958 | 0.00 | 0.00 | 0.00 | -49.80 |
5992917 | 2018.03.12 03:35:13 | sell stop | 0.11 | usdjpy.pro | 106.680 | 107.130 | 0.000 | 2018.03.12 03:35:29 | 106.697 | cancelled | |||
5992924 | 2018.03.12 03:36:08 | sell | 0.12 | usdjpy.pro | 106.680 | 107.130 | 105.680 | 2018.03.13 11:18:10 | 107.130 | 0.00 | 0.00 | -0.33 | -50.41 |
5993061 | 2018.03.12 04:04:10 | sell | 0.11 | audjpy.pro | 83.778 | 84.255 | 83.000 | 2018.03.13 11:11:56 | 84.255 | 0.00 | 0.00 | -0.78 | -49.00 |
5994454 | 2018.03.12 10:24:22 | sell limit | 0.10 | eurusd.pro | 1.24010 | 1.24510 | 1.23260 | 2018.03.13 05:05:19 | 1.23340 | cancelled | |||
5994462 | 2018.03.12 11:43:49 | sell | 0.13 | audusd.pro | 0.78600 | 0.78980 | 0.78000 | 2018.03.13 15:13:08 | 0.78980 | 0.00 | 0.00 | -1.00 | -49.40 |
5997839 | 2018.03.13 05:03:47 | buy limit | 0.12 | xauusd.pro | 1322.50 | 0.00 | 0.00 | 2018.03.13 05:04:00 | 1323.46 | cancelled | |||
5997841 | 2018.03.13 05:04:16 | sell | 0.12 | xauusd.pro | 1322.50 | 1326.50 | 1315.50 | 2018.03.13 14:30:16 | 1315.50 | 0.00 | 0.00 | 0.00 | 84.00 |
5999923 | 2018.03.13 13:01:31 | sell stop | 0.15 | eurusd.pro | 1.23250 | 1.23582 | 1.22750 | 2018.03.13 17:11:03 | 1.23746 | cancelled | |||
5999938 | 2018.03.13 14:42:12 | sell | 0.13 | eurjpy.pro | 132.050 | 132.450 | 131.450 | 2018.03.14 17:10:19 | 131.450 | 0.00 | 0.00 | -0.56 | 73.32 |
6001976 | 2018.03.13 17:21:14 | sell | 0.10 | gbpjpy.pro | 149.165 | 149.690 | 148.200 | 2018.03.14 17:20:47 | 148.200 | 0.00 | 0.00 | -0.68 | 90.78 |
6002018 | 2018.03.13 17:24:48 | sell | 0.10 | usdjpy.pro | 106.712 | 107.240 | 105.787 | 2018.03.16 01:08:14 | 106.328 | 0.00 | 0.00 | -1.39 | 36.11 |
6003593 | 2018.03.14 03:22:07 | buy limit | 0.12 | usdchf.pro | 0.93870 | 0.93480 | 0.94670 | 2018.03.14 14:30:42 | 0.94477 | cancelled | |||
6003629 | 2018.03.14 03:31:24 | buy limit | 0.15 | usdcad.pro | 1.28650 | 1.28220 | 1.29500 | 2018.03.14 14:30:45 | 1.29449 | cancelled | |||
6003647 | 2018.03.14 03:37:06 | sell limit | 0.10 | audjpy.pro | 84.140 | 84.590 | 0.000 | 2018.03.14 03:37:22 | 83.788 | cancelled | |||
6003649 | 2018.03.14 13:49:01 | sell | 0.12 | audjpy.pro | 84.140 | 84.590 | 83.240 | 2018.03.15 12:16:33 | 83.240 | 0.00 | 0.00 | -2.56 | 101.95 |
6005272 | 2018.03.14 14:30:13 | sell | 0.15 | xauusd.pro | 1327.50 | 1330.80 | 1321.50 | 2018.03.15 14:26:43 | 1321.50 | 0.00 | 0.00 | -1.66 | 90.00 |
6007941 | 2018.03.14 17:50:26 | buy limit | 0.14 | gbpusd.pro | 1.39000 | 1.38650 | 1.39600 | 2018.03.15 17:51:16 | 1.39718 | cancelled | |||
6009680 | 2018.03.15 04:15:27 | sell | 0.33 | nzdusd.pro | 0.73300 | 0.73450 | 0.73080 | 2018.03.15 13:06:42 | 0.73080 | 0.00 | 0.00 | 0.00 | 72.60 |
6017007 | 2018.03.16 03:45:14 | sell limit | 0.26 | eurjpy.pro | 130.770 | 130.973 | 130.420 | 2018.03.16 11:13:05 | 130.322 | cancelled | |||
6017017 | 2018.03.16 03:47:02 | sell limit | 0.26 | chfjpy.pro | 111.680 | 111.880 | 111.380 | 2018.03.16 11:13:52 | 111.409 | cancelled | |||
6018681 | 2018.03.16 11:04:39 | sell | 0.47 | usdchf.pro | 0.94920 | 0.95120 | 0.94620 | 2018.03.16 15:00:40 | 0.95120 | 0.00 | 0.00 | 0.00 | -98.82 |
6018701 | 2018.03.16 11:07:07 | sell limit | 0.52 | usdjpy.pro | 105.880 | 106.080 | 105.580 | 2018.03.16 11:17:48 | 105.733 | cancelled | |||
6018728 | 2018.03.16 11:11:15 | sell limit | 0.14 | xauusd.pro | 1325.00 | 1328.50 | 1319.00 | 2018.03.16 16:03:18 | 1312.43 | cancelled | |||
6018730 | 2018.03.16 11:11:58 | sell limit | 0.14 | xauusd.pro | 1325.00 | 1328.50 | 1319.00 | 2018.03.16 16:03:22 | 1312.48 | cancelled | |||
6018759 | 2018.03.16 11:16:09 | sell limit | 0.21 | eurjpy.pro | 130.430 | 130.680 | 130.030 | 2018.03.16 16:19:20 | 130.313 | cancelled | |||
6018764 | 2018.03.16 11:16:56 | sell limit | 0.21 | eurjpy.pro | 130.430 | 130.680 | 130.030 | 2018.03.16 16:19:24 | 130.317 | cancelled | |||
6018790 | 2018.03.16 11:20:50 | sell | 0.26 | gbpjpy.pro | 147.746 | 147.946 | 147.446 | 2018.03.16 13:21:11 | 147.446 | 0.00 | 0.00 | 0.00 | 73.83 |
6018794 | 2018.03.16 11:22:03 | sell | 0.26 | gbpjpy.pro | 147.746 | 147.946 | 147.446 | 2018.03.16 13:21:11 | 147.446 | 0.00 | 0.00 | 0.00 | 73.83 |
6019156 | 2018.03.16 12:29:05 | sell | 0.25 | gbpusd.pro | 1.39650 | 1.39850 | 1.39350 | 2018.03.16 15:47:05 | 1.39350 | 0.00 | 0.00 | 0.00 | 75.00 |
6019200 | 2018.03.16 12:39:44 | sell | 0.25 | gbpusd.pro | 1.39665 | 1.39865 | 1.39365 | 2018.03.16 15:40:17 | 1.39365 | 0.00 | 0.00 | 0.00 | 75.00 |
6018775 | 2018.03.16 15:15:18 | sell | 0.26 | usdjpy.pro | 105.880 | 106.080 | 105.580 | 2018.03.16 15:44:35 | 106.080 | 0.00 | 0.00 | 0.00 | -49.02 |
6018778 | 2018.03.16 15:15:18 | sell | 0.26 | usdjpy.pro | 105.880 | 106.080 | 105.580 | 2018.03.16 15:44:35 | 106.080 | 0.00 | 0.00 | 0.00 | -49.02 |
6020522 | 2018.03.16 16:15:15 | sell limit | 0.26 | usdjpy.pro | 106.180 | 106.380 | 105.880 | 2018.03.16 16:30:06 | 106.045 | cancelled | |||
6020538 | 2018.03.16 16:17:42 | sell limit | 0.16 | xauusd.pro | 1319.50 | 1322.50 | 1314.50 | 2018.03.16 19:52:42 | 1313.78 | cancelled | |||
6020548 | 2018.03.16 16:18:44 | sell limit | 0.16 | xauusd.pro | 1319.50 | 1322.50 | 1314.50 | 2018.03.16 19:52:45 | 1313.79 | cancelled | |||
6020638 | 2018.03.16 16:30:02 | sell stop | 0.26 | usdjpy.pro | 106.000 | 106.200 | 105.700 | 2018.03.16 17:05:28 | 106.148 | cancelled | |||
6020528 | 2018.03.16 17:29:34 | sell | 0.26 | usdjpy.pro | 106.180 | 106.380 | 105.880 | 2018.03.16 20:37:28 | 106.116 | 0.00 | 0.00 | 0.00 | 15.68 |
6020910 | 2018.03.16 17:29:34 | sell | 0.26 | usdjpy.pro | 106.180 | 106.380 | 105.880 | 2018.03.16 20:37:18 | 106.117 | 0.00 | 0.00 | 0.00 | 15.44 |
0.00 | 0.00 | -8.96 | 482.07 | ||||||||||
Closed P/L: | 473.11 | ||||||||||||
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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 473.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 773.11 | Equity: | 773.11 | Free Margin: | 773.11 |