| Account: 78904512 | Name: Suwanto herman | 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 |
| 5935393 | 2018.02.26 04:06:51 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 5935465 | 2018.02.26 04:16:21 | sell | 0.10 | audusd.pro | 0.78528 | 0.78950 | 0.78120 | 2018.02.26 09:31:45 | 0.78950 | 0.00 | 0.00 | 0.00 | -42.20 |
| 5935469 | 2018.02.26 04:17:32 | sell | 0.10 | xauusd.pro | 1335.39 | 1338.00 | 1325.00 | 2018.02.26 04:34:16 | 1338.00 | 0.00 | 0.00 | 0.00 | -26.10 |
| 5935631 | 2018.02.26 04:37:04 | sell | 0.10 | xauusd.pro | 1336.79 | 1342.50 | 1330.00 | 2018.02.26 16:15:04 | 1335.77 | 0.00 | 0.00 | 0.00 | 10.20 |
| 5935638 | 2018.02.26 04:37:56 | sell | 0.10 | audusd.pro | 0.78648 | 0.78950 | 0.78120 | 2018.02.26 09:31:45 | 0.78950 | 0.00 | 0.00 | 0.00 | -30.20 |
| 5937101 | 2018.02.26 09:36:40 | sell | 0.10 | audusd.pro | 0.78862 | 0.79050 | 0.78000 | 2018.02.26 14:21:36 | 0.78607 | 0.00 | 0.00 | 0.00 | 25.50 |
| 5937105 | 2018.02.26 09:37:08 | sell | 0.10 | audusd.pro | 0.78864 | 0.79060 | 0.78000 | 2018.02.26 14:21:29 | 0.78607 | 0.00 | 0.00 | 0.00 | 25.70 |
| 5937115 | 2018.02.26 09:38:12 | sell | 0.10 | xauusd.pro | 1339.82 | 1342.50 | 1330.00 | 2018.02.26 14:21:39 | 1338.62 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5942102 | 2018.02.27 07:28:27 | sell | 0.10 | audusd.pro | 0.78463 | 0.78680 | 0.78000 | 2018.02.27 12:07:08 | 0.78454 | 0.00 | 0.00 | 0.00 | 0.90 |
| 5942128 | 2018.02.27 07:35:51 | sell | 0.10 | xauusd.pro | 1332.99 | 1336.00 | 1325.00 | 2018.02.27 15:37:21 | 1328.14 | 0.00 | 0.00 | 0.00 | 48.50 |
| 5948264 | 2018.02.28 06:03:29 | buy | 0.10 | xauusd.pro | 1318.32 | 1315.00 | 1325.00 | 2018.02.28 11:19:49 | 1318.39 | 0.00 | 0.00 | 0.00 | 0.70 |
| 5949170 | 2018.02.28 10:25:16 | sell | 0.10 | audusd.pro | 0.77978 | 0.78430 | 0.77500 | 2018.02.28 17:55:11 | 0.77966 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5952629 | 2018.03.01 01:16:17 | buy | 0.10 | audusd.pro | 0.77654 | 0.77150 | 0.77780 | 2018.03.01 11:43:15 | 0.77150 | 0.00 | 0.00 | 0.00 | -50.40 |
| 5953186 | 2018.03.01 03:09:32 | buy | 0.10 | audusd.pro | 0.77457 | 0.77150 | 0.77780 | 2018.03.01 11:43:15 | 0.77150 | 0.00 | 0.00 | 0.00 | -30.70 |
| 5956525 | 2018.03.01 15:43:28 | buy | 0.10 | xauusd.pro | 1306.42 | 1300.00 | 1315.00 | 2018.03.01 16:02:02 | 1309.77 | 0.00 | 0.00 | 0.00 | 33.50 |
| 5956867 | 2018.03.01 16:17:15 | buy | 0.10 | xauusd.pro | 1308.46 | 1304.00 | 1313.50 | 2018.03.01 17:20:35 | 1304.00 | 0.00 | 0.00 | 0.00 | -44.60 |
| 5957520 | 2018.03.01 17:26:46 | buy | 0.10 | xauusd.pro | 1304.33 | 1300.00 | 1311.00 | 2018.03.01 17:35:43 | 1308.94 | 0.00 | 0.00 | 0.00 | 46.10 |
| 5957848 | 2018.03.01 17:49:01 | sell | 0.10 | xauusd.pro | 1307.71 | 0.00 | 0.00 | 2018.03.01 18:06:23 | 1306.25 | 0.00 | 0.00 | 0.00 | 14.60 |
| 5958086 | 2018.03.01 18:17:53 | buy | 0.10 | xauusd.pro | 1306.42 | 0.00 | 0.00 | 2018.03.01 18:27:02 | 1307.73 | 0.00 | 0.00 | 0.00 | 13.10 |
| 5958345 | 2018.03.01 18:48:15 | sell | 0.10 | xauusd.pro | 1311.52 | 0.00 | 0.00 | 2018.03.01 19:55:00 | 1310.39 | 0.00 | 0.00 | 0.00 | 11.30 |
| 5958601 | 2018.03.01 19:46:11 | sell | 0.10 | xauusd.pro | 1311.09 | 0.00 | 0.00 | 2018.03.01 19:55:10 | 1310.30 | 0.00 | 0.00 | 0.00 | 7.90 |
| 5960111 | 2018.03.02 04:25:51 | buy | 0.10 | audusd.pro | 0.77642 | 0.00000 | 0.78000 | 2018.03.02 09:18:25 | 0.77646 | 0.00 | 0.00 | 0.00 | 0.40 |
| 5960162 | 2018.03.02 04:35:31 | buy | 0.10 | audusd.pro | 0.77578 | 0.00000 | 0.78000 | 2018.03.02 09:18:32 | 0.77648 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5965431 | 2018.03.05 03:01:04 | buy | 0.10 | gbpjpy.pro | 145.621 | 0.000 | 147.300 | 2018.03.05 07:16:25 | 145.626 | 0.00 | 0.00 | 0.00 | 0.47 |
| 5965436 | 2018.03.05 03:02:28 | sell stop | 0.10 | gbpjpy.pro | 145.000 | 0.000 | 0.000 | 2018.03.05 07:16:42 | 145.628 | cancelled | |||
| 5965461 | 2018.03.05 03:06:25 | buy | 0.10 | gbpjpy.pro | 145.582 | 0.000 | 147.300 | 2018.03.05 07:16:20 | 145.625 | 0.00 | 0.00 | 0.00 | 4.08 |
| 5965462 | 2018.03.05 03:06:52 | sell stop | 0.10 | gbpjpy.pro | 145.000 | 0.000 | 0.000 | 2018.03.05 07:16:47 | 145.627 | cancelled | |||
| 5966029 | 2018.03.05 05:18:57 | buy | 0.10 | gbpjpy.pro | 145.437 | 0.000 | 0.000 | 2018.03.05 06:08:07 | 145.572 | 0.00 | 0.00 | 0.00 | 12.79 |
| 5966032 | 2018.03.05 05:19:10 | sell stop | 0.10 | gbpjpy.pro | 145.000 | 0.000 | 0.000 | 2018.03.05 06:10:05 | 145.552 | cancelled | |||
| 5971811 | 2018.03.06 06:43:05 | sell | 0.15 | gbpjpy.pro | 147.209 | 147.500 | 146.200 | 2018.03.06 07:44:50 | 147.061 | 0.00 | 0.00 | 0.00 | 20.90 |
| 5973013 | 2018.03.06 11:09:01 | buy | 0.15 | gbpjpy.pro | 146.754 | 146.300 | 147.700 | 2018.03.06 13:07:52 | 147.001 | 0.00 | 0.00 | 0.00 | 34.93 |
| 5974484 | 2018.03.06 15:19:45 | sell | 0.10 | xauusd.pro | 1328.89 | 1331.50 | 1320.00 | 2018.03.06 15:49:41 | 1331.50 | 0.00 | 0.00 | 0.00 | -26.10 |
| 5976912 | 2018.03.07 02:21:26 | buy | 0.10 | gbpjpy.pro | 146.870 | 146.300 | 147.800 | 2018.03.07 04:05:09 | 147.000 | 0.00 | 0.00 | 0.00 | 12.29 |
| 5977705 | 2018.03.07 05:24:45 | buy | 0.10 | gbpjpy.pro | 146.875 | 146.100 | 147.350 | 2018.03.07 16:36:31 | 147.190 | 0.00 | 0.00 | 0.00 | 29.74 |
| 5983823 | 2018.03.08 10:15:12 | sell | 0.10 | gbpjpy.pro | 147.228 | 147.550 | 146.500 | 2018.03.08 14:04:31 | 147.185 | 0.00 | 0.00 | 0.00 | 4.05 |
| 5984419 | 2018.03.08 12:33:59 | sell | 0.10 | gbpjpy.pro | 147.207 | 147.550 | 146.500 | 2018.03.08 14:04:24 | 147.174 | 0.00 | 0.00 | 0.00 | 3.11 |
| 5990733 | 2018.03.09 15:39:49 | sell | 0.10 | gbpjpy.pro | 147.788 | 148.100 | 147.000 | 2018.03.09 16:18:36 | 148.100 | 0.00 | 0.00 | 0.00 | -29.18 |
| 5993101 | 2018.03.12 04:10:15 | sell | 0.20 | audusd.pro | 0.78621 | 0.79000 | 0.77900 | 2018.03.12 12:11:57 | 0.78616 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5993698 | 2018.03.12 07:04:04 | sell | 0.20 | audusd.pro | 0.78668 | 0.79000 | 0.77900 | 2018.03.12 12:12:03 | 0.78616 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5994123 | 2018.03.12 08:52:35 | sell | 0.20 | gbpjpy.pro | 147.783 | 148.000 | 147.000 | 2018.03.12 12:12:09 | 147.694 | 0.00 | 0.00 | 0.00 | 16.71 |
| 5998801 | 2018.03.13 08:44:53 | sell | 0.40 | xauusd.pro | 1319.96 | 1324.00 | 1315.00 | 2018.03.13 09:42:39 | 1318.94 | 0.00 | 0.00 | 0.00 | 40.80 |
| 6003640 | 2018.03.14 03:34:48 | sell | 0.40 | gbpjpy.pro | 148.974 | 0.000 | 148.500 | 2018.03.14 07:55:59 | 148.804 | 0.00 | 0.00 | 0.00 | 63.87 |
| 6005826 | 2018.03.14 12:17:11 | sell | 0.50 | audusd.pro | 0.78890 | 0.79300 | 0.78500 | 2018.03.14 17:16:50 | 0.78784 | 0.00 | 0.00 | 0.00 | 53.00 |
| 6010393 | 2018.03.15 05:21:50 | balance | Rebate Feb '18 | 4.40 | |||||||||
| 6011223 | 2018.03.15 08:10:23 | buy | 0.30 | usdjpy.pro | 106.007 | 105.700 | 106.500 | 2018.03.15 09:46:03 | 106.104 | 0.00 | 0.00 | 0.00 | 27.43 |
| 6011228 | 2018.03.15 08:11:33 | sell | 0.30 | xauusd.pro | 1325.51 | 1330.00 | 1318.00 | 2018.03.15 10:17:57 | 1324.36 | 0.00 | 0.00 | 0.00 | 34.50 |
| 6012232 | 2018.03.15 11:14:53 | buy | 0.30 | usdjpy.pro | 106.066 | 105.500 | 106.500 | 2018.03.15 18:46:42 | 106.223 | 0.00 | 0.00 | 0.00 | 44.34 |
| 0.00 | 0.00 | 0.00 | 393.53 | ||||||||||
| Closed P/L: | 393.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6019328 | 2018.03.16 13:09:30 | buy | 0.10 | audusd.pro | 0.77803 | 0.77100 | 0.78100 | 0.77119 | 0.00 | 0.00 | 0.11 | -68.40 | |
| 0.00 | 0.00 | 0.11 | -68.40 | ||||||||||
| Floating P/L: | -68.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 304.40 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 393.53 | Floating P/L: | -68.29 | Margin: | 40.00 | ||||||||
| Balance: | 697.93 | Equity: | 629.64 | Free Margin: | 589.64 | ||||||||