| Account: 78904777 | Name: Bobby Satria | Currency: USD | Leverage: 1:500 | 2018 April 13, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6059582 | 2018.03.27 04:33:46 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6070858 | 2018.03.28 16:11:29 | sell limit | 0.20 | eurjpy.pro | 131.357 | 0.000 | 0.000 | 2018.03.28 16:11:40 | 131.029 | cancelled | |||
| 6070860 | 2018.03.28 18:11:21 | sell | 0.15 | eurjpy.pro | 131.357 | 0.000 | 130.701 | 2018.03.29 10:23:43 | 131.158 | 0.00 | 0.00 | -1.92 | 28.00 |
| 6072830 | 2018.03.29 01:44:08 | sell | 0.15 | eurjpy.pro | 131.525 | 0.000 | 130.701 | 2018.03.29 10:23:40 | 131.157 | 0.00 | 0.00 | 0.00 | 51.77 |
| 6075470 | 2018.03.29 11:22:00 | sell limit | 0.20 | eurjpy.pro | 130.872 | 0.000 | 0.000 | 2018.03.29 17:42:55 | 130.690 | cancelled | |||
| 6079341 | 2018.03.30 10:12:02 | buy limit | 0.30 | eurjpy.pro | 129.635 | 0.000 | 0.000 | 2018.04.02 17:51:51 | 130.353 | cancelled | |||
| 6060580 | 2018.03.27 08:53:33 | sell limit | 0.10 | eurusd.pro | 1.25391 | 0.00000 | 0.00000 | 2018.03.28 12:36:56 | 1.23888 | cancelled | |||
| 6065097 | 2018.03.27 23:12:32 | buy limit | 0.10 | eurusd.pro | 1.23380 | 0.00000 | 0.00000 | 2018.03.28 11:19:59 | 1.23911 | cancelled | |||
| 6068557 | 2018.03.28 11:20:28 | sell | 0.10 | eurusd.pro | 1.23900 | 0.00000 | 0.00000 | 2018.03.28 16:11:10 | 1.23439 | 0.00 | 0.00 | 0.00 | 46.10 |
| 6075400 | 2018.03.29 11:07:42 | sell | 0.50 | eurusd.pro | 1.23083 | 0.00000 | 1.22430 | 2018.03.29 17:42:36 | 1.22910 | 0.00 | 0.00 | 0.00 | 86.50 |
| 6083526 | 2018.04.02 16:34:07 | sell | 0.30 | eurusd.pro | 1.23315 | 1.23310 | 1.22412 | 2018.04.02 17:51:52 | 1.22918 | 0.00 | 0.00 | 0.00 | 119.10 |
| 6092384 | 2018.04.04 04:47:32 | buy stop | 1.00 | eurusd.pro | 1.23185 | 0.00000 | 1.23447 | 2018.04.04 16:59:13 | 1.22994 | cancelled | |||
| 6060333 | 2018.03.27 08:22:13 | sell | 0.10 | gbpjpy.pro | 150.255 | 0.000 | 0.000 | 2018.03.27 09:38:01 | 149.836 | 0.00 | 0.00 | 0.00 | 39.70 |
| 6060936 | 2018.03.27 09:38:07 | sell | 0.10 | gbpjpy.pro | 149.782 | 0.000 | 0.000 | 2018.03.27 15:33:57 | 149.382 | 0.00 | 0.00 | 0.00 | 37.83 |
| 6075473 | 2018.03.29 11:22:43 | sell limit | 0.10 | gbpjpy.pro | 149.777 | 0.000 | 148.770 | 2018.03.29 17:41:35 | 149.207 | cancelled | |||
| 6084622 | 2018.04.02 18:54:33 | sell stop | 0.30 | gbpjpy.pro | 148.207 | 0.000 | 145.541 | 2018.04.03 09:37:15 | 149.276 | cancelled | |||
| 6104000 | 2018.04.06 15:45:53 | buy | 0.50 | gbpjpy.pro | 150.900 | 150.400 | 0.000 | 2018.04.06 16:33:23 | 150.998 | 0.00 | 0.00 | 0.00 | 45.73 |
| 6083528 | 2018.04.02 16:34:15 | sell | 0.30 | gbpusd.pro | 1.40555 | 0.00000 | 1.40111 | 2018.04.02 17:52:36 | 1.40331 | 0.00 | 0.00 | 0.00 | 67.20 |
| 6087596 | 2018.04.03 09:36:50 | sell | 1.00 | gbpusd.pro | 1.40764 | 1.40764 | 1.40205 | 2018.04.03 16:21:52 | 1.40395 | 0.00 | 0.00 | 0.00 | 369.00 |
| 6104580 | 2018.04.06 02:14:32 | buy limit | 1.00 | gbpusd.pro | 1.40952 | 0.00000 | 0.00000 | 2018.04.09 16:35:50 | 1.41526 | cancelled | |||
| 6115068 | 2018.04.09 16:36:17 | buy | 0.20 | gbpusd.pro | 1.41543 | 0.00000 | 0.00000 | 2018.04.12 16:55:28 | 1.42367 | 0.00 | 0.00 | -4.91 | 164.80 |
| 6098212 | 2018.04.04 21:40:49 | buy stop | 1.00 | nzdusd.pro | 0.73733 | 0.73060 | 0.74180 | 2018.04.05 19:30:13 | 0.72663 | cancelled | |||
| 6068997 | 2018.03.28 12:37:06 | buy limit | 0.10 | usdcad.pro | 1.28817 | 0.00000 | 0.00000 | 2018.03.28 16:38:14 | 1.29092 | cancelled | |||
| 6088125 | 2018.04.03 11:07:54 | sell stop | 1.00 | usdcad.pro | 1.27662 | 0.00000 | 0.00000 | 2018.04.03 20:36:12 | 1.28173 | cancelled | |||
| 6098215 | 2018.04.04 21:42:21 | sell stop | 1.00 | usdjpy.pro | 105.450 | 0.000 | 0.000 | 2018.04.05 19:30:06 | 107.406 | cancelled | |||
| 6060309 | 2018.03.27 08:16:14 | sell | 0.10 | xauusd.pro | 1353.26 | 0.00 | 0.00 | 2018.03.27 15:32:31 | 1342.95 | 0.00 | 0.00 | 0.00 | 103.10 |
| 6063403 | 2018.03.27 15:33:35 | buy stop | 0.10 | xauusd.pro | 1350.50 | 0.00 | 0.00 | 2018.03.27 17:45:57 | 1343.08 | cancelled | |||
| 6068552 | 2018.03.28 11:19:51 | sell | 0.10 | xauusd.pro | 1340.91 | 0.00 | 0.00 | 2018.03.28 12:36:35 | 1339.69 | 0.00 | 0.00 | 0.00 | 12.20 |
| 6069024 | 2018.03.28 12:40:53 | sell | 0.10 | xauusd.pro | 1338.67 | 0.00 | 0.00 | 2018.03.28 16:11:03 | 1332.60 | 0.00 | 0.00 | 0.00 | 60.70 |
| 6075360 | 2018.03.29 10:58:58 | sell | 0.50 | xauusd.pro | 1324.36 | 0.00 | 1319.50 | 2018.03.29 17:42:34 | 1322.81 | 0.00 | 0.00 | 0.00 | 77.50 |
| 6088123 | 2018.04.03 11:07:33 | sell | 1.00 | xauusd.pro | 1337.30 | 0.00 | 1333.00 | 2018.04.03 16:20:28 | 1334.10 | 0.00 | 0.00 | 0.00 | 320.00 |
| 6091770 | 2018.04.04 02:05:51 | buy | 1.00 | xauusd.pro | 1333.88 | 1338.00 | 0.00 | 2018.04.04 16:04:19 | 1340.64 | 0.00 | 0.00 | 0.00 | 676.00 |
| 6097833 | 2018.04.04 18:40:05 | sell | 1.00 | xauusd.pro | 1335.99 | 1341.14 | 1329.44 | 2018.04.05 06:05:28 | 1329.44 | 0.00 | 0.00 | -11.11 | 655.00 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -17.94 | 2 960.23 | ||||||||||
| Closed P/L: | 2 942.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6115065 | 2018.04.09 16:36:06 | buy | 0.20 | gbpjpy.pro | 151.533 | 0.000 | 0.000 | 152.941 | 0.00 | 0.00 | -6.89 | 262.28 | |
| 6115047 | 2018.04.09 16:34:14 | sell | 0.10 | usdjpy.pro | 107.064 | 0.000 | 0.000 | 107.399 | 0.00 | 0.00 | -1.95 | -31.19 | |
| 0.00 | 0.00 | -8.84 | 231.09 | ||||||||||
| Floating P/L: | 222.25 | ||||||||||||
| 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: | 2 942.29 | Floating P/L: | 222.25 | Margin: | 120.00 | ||||||||
| Balance: | 3 242.29 | Equity: | 3 464.54 | Free Margin: | 3 344.54 | ||||||||