Account: 78904678 | Name: Hefrizal | 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 |
6035809 | 2018.03.21 05:01:53 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6146599 | 2018.04.13 14:49:02 | balance | Rebate Mar'18 | 9.60 | |||||||||
6064323 | 2018.03.27 17:54:15 | buy limit | 0.25 | audusd.pro | 0.77007 | 0.00000 | 0.00000 | 2018.03.27 17:56:03 | 0.77176 | cancelled | |||
6068154 | 2018.03.28 10:07:16 | buy | 0.32 | audusd.pro | 0.76651 | 0.00000 | 0.00000 | 2018.03.28 12:59:49 | 0.76714 | 0.00 | 0.00 | 0.00 | 20.16 |
6113570 | 2018.04.09 12:41:24 | buy limit | 0.56 | audusd.pro | 0.76425 | 0.00000 | 0.00000 | 2018.04.09 15:15:09 | 0.76780 | cancelled | |||
6116490 | 2018.04.10 02:07:15 | buy limit | 0.56 | audusd.pro | 0.76555 | 0.00000 | 0.00000 | 2018.04.10 04:29:00 | 0.77348 | cancelled | |||
6058257 | 2018.03.26 18:48:32 | sell | 0.24 | eurusd.pro | 1.24465 | 0.00000 | 0.00000 | 2018.03.27 10:20:33 | 1.24455 | 0.00 | 0.00 | -1.25 | 2.40 |
6080223 | 2018.04.02 02:08:58 | buy limit | 0.45 | eurusd.pro | 1.22912 | 0.00000 | 0.00000 | 2018.04.02 10:35:21 | 1.23328 | cancelled | |||
6086792 | 2018.04.03 07:22:16 | buy limit | 0.50 | eurusd.pro | 1.22475 | 0.00000 | 0.00000 | 2018.04.03 10:29:54 | 1.23310 | cancelled | |||
6090111 | 2018.04.03 16:09:25 | buy | 0.51 | eurusd.pro | 1.22642 | 0.00000 | 0.00000 | 2018.04.03 16:58:37 | 1.22720 | 0.00 | 0.00 | 0.00 | 39.78 |
6130721 | 2018.04.12 10:58:10 | buy | 0.01 | eurusd.pro | 1.23573 | 0.00000 | 0.00000 | 2018.04.12 11:01:28 | 1.23435 | 0.00 | 0.00 | 0.00 | -1.38 |
6130741 | 2018.04.12 10:59:17 | buy | 0.01 | eurusd.pro | 1.23489 | 0.00000 | 0.00000 | 2018.04.12 11:01:43 | 1.23429 | 0.00 | 0.00 | 0.00 | -0.60 |
6142867 | 2018.04.13 03:21:24 | sell limit | 0.65 | gbpjpy.pro | 153.430 | 0.000 | 0.000 | 2018.04.13 08:23:22 | 153.100 | cancelled | |||
6055410 | 2018.03.26 10:19:10 | sell limit | 0.30 | gbpusd.pro | 1.42430 | 0.00000 | 0.00000 | 2018.03.26 12:41:14 | 1.42203 | cancelled | |||
6056208 | 2018.03.26 12:47:44 | sell | 0.12 | gbpusd.pro | 1.42230 | 0.00000 | 0.00000 | 2018.03.26 14:27:04 | 1.42143 | 0.00 | 0.00 | 0.00 | 10.44 |
6061587 | 2018.03.27 10:56:02 | buy | 0.24 | gbpusd.pro | 1.41564 | 0.00000 | 0.00000 | 2018.03.27 17:52:39 | 1.41607 | 0.00 | 0.00 | 0.00 | 10.32 |
6064407 | 2018.03.27 18:15:05 | buy limit | 0.40 | gbpusd.pro | 1.40707 | 0.00000 | 0.00000 | 2018.03.27 21:22:09 | 1.41581 | cancelled | |||
6071007 | 2018.03.28 16:29:34 | buy | 0.42 | gbpusd.pro | 1.40984 | 0.00000 | 0.00000 | 2018.03.28 17:10:21 | 1.41121 | 0.00 | 0.00 | 0.00 | 57.54 |
6071510 | 2018.03.28 17:28:39 | buy limit | 0.44 | gbpusd.pro | 1.40715 | 0.00000 | 0.00000 | 2018.03.28 18:05:30 | 1.41098 | cancelled | |||
6077604 | 2018.03.29 17:49:10 | buy limit | 0.43 | gbpusd.pro | 1.39998 | 0.00000 | 0.00000 | 2018.03.29 19:32:28 | 1.40269 | cancelled | |||
6087937 | 2018.04.03 10:30:17 | sell limit | 0.50 | gbpusd.pro | 1.41422 | 0.00000 | 0.00000 | 2018.04.03 11:41:25 | 1.40767 | cancelled | |||
6089427 | 2018.04.03 14:52:10 | sell | 0.01 | gbpusd.pro | 1.40590 | 0.00000 | 0.00000 | 2018.04.03 15:16:14 | 1.40535 | 0.00 | 0.00 | 0.00 | 0.55 |
6095552 | 2018.04.04 13:39:28 | buy limit | 0.44 | gbpusd.pro | 1.40000 | 0.00000 | 0.00000 | 2018.04.04 14:25:33 | 1.40283 | cancelled | |||
6114497 | 2018.04.09 15:16:10 | sell limit | 0.56 | gbpusd.pro | 1.41755 | 0.00000 | 0.00000 | 2018.04.10 02:06:19 | 1.41328 | cancelled | |||
6119025 | 2018.04.10 10:12:24 | sell | 0.50 | gbpusd.pro | 1.41636 | 0.00000 | 0.00000 | 2018.04.10 10:30:51 | 1.41622 | 0.00 | 0.00 | 0.00 | 7.00 |
6119378 | 2018.04.10 11:23:23 | sell limit | 0.61 | gbpusd.pro | 1.42155 | 0.00000 | 0.00000 | 2018.04.10 12:43:53 | 1.41619 | cancelled | |||
6092492 | 2018.04.04 05:30:23 | sell | 0.01 | nzdusd.pro | 0.72867 | 0.00000 | 0.00000 | 2018.04.04 07:13:25 | 0.72895 | 0.00 | 0.00 | 0.00 | -0.28 |
6092563 | 2018.04.04 05:54:31 | sell | 0.02 | nzdusd.pro | 0.72925 | 0.00000 | 0.00000 | 2018.04.04 07:13:17 | 0.72895 | 0.00 | 0.00 | 0.00 | 0.60 |
6056874 | 2018.03.26 15:25:09 | sell | 0.23 | usdcad.pro | 1.29187 | 0.00000 | 0.00000 | 2018.03.26 15:42:29 | 1.28964 | 0.00 | 0.00 | 0.00 | 39.77 |
6119719 | 2018.04.10 12:53:11 | buy | 0.61 | usdcad.pro | 1.26811 | 0.00000 | 0.00000 | 2018.04.10 15:35:54 | 1.26493 | 0.00 | 0.00 | 0.00 | -153.35 |
6121217 | 2018.04.10 16:37:02 | buy | 0.50 | usdcad.pro | 1.26206 | 0.00000 | 0.00000 | 2018.04.11 14:03:56 | 1.26217 | 0.00 | 0.00 | -2.08 | 4.36 |
6127883 | 2018.04.11 18:40:12 | buy limit | 0.60 | usdcad.pro | 1.25495 | 0.00000 | 0.00000 | 2018.04.11 22:07:00 | 1.25750 | cancelled | |||
6145061 | 2018.04.13 11:12:25 | buy | 0.46 | usdcad.pro | 1.25650 | 0.00000 | 0.00000 | 2018.04.13 14:18:36 | 1.25663 | 0.00 | 0.00 | 0.00 | 4.76 |
6146652 | 2018.04.13 14:55:53 | buy limit | 0.46 | usdcad.pro | 1.25533 | 0.00000 | 0.00000 | 2018.04.13 15:32:01 | 1.25885 | cancelled | |||
6070708 | 2018.03.28 15:59:08 | sell | 0.40 | usdchf.pro | 0.95588 | 0.00000 | 0.00000 | 2018.03.28 16:10:06 | 0.95550 | 0.00 | 0.00 | 0.00 | 15.91 |
6075411 | 2018.03.29 11:10:28 | sell | 0.01 | usdchf.pro | 0.95746 | 0.00000 | 0.00000 | 2018.03.29 12:51:39 | 0.95734 | 0.00 | 0.00 | 0.00 | 0.13 |
6075570 | 2018.03.29 11:52:55 | sell | 0.02 | usdchf.pro | 0.95782 | 0.00000 | 0.00000 | 2018.03.29 12:51:45 | 0.95734 | 0.00 | 0.00 | 0.00 | 1.00 |
6097630 | 2018.04.04 17:36:50 | sell | 0.52 | usdchf.pro | 0.95955 | 0.00000 | 0.00000 | 2018.04.05 11:37:07 | 0.96046 | 0.00 | 0.00 | -6.50 | -49.27 |
6101791 | 2018.04.05 13:45:02 | sell limit | 0.55 | usdchf.pro | 0.96601 | 0.00000 | 0.00000 | 2018.04.05 14:31:53 | 0.96301 | cancelled | |||
6108059 | 2018.04.06 14:41:46 | sell | 0.51 | usdchf.pro | 0.96406 | 0.00000 | 0.00000 | 2018.04.06 14:54:44 | 0.96377 | 0.00 | 0.00 | 0.00 | 15.35 |
6109752 | 2018.04.06 17:12:09 | sell limit | 0.55 | usdchf.pro | 0.96470 | 0.00000 | 0.00000 | 2018.04.06 18:05:17 | 0.96042 | cancelled | |||
6139852 | 2018.04.12 12:43:36 | sell limit | 0.60 | usdchf.pro | 0.96644 | 0.00000 | 0.00000 | 2018.04.12 13:17:37 | 0.96295 | cancelled | |||
6140046 | 2018.04.12 13:19:53 | sell | 0.33 | usdchf.pro | 0.96287 | 0.00000 | 0.00000 | 2018.04.12 13:30:01 | 0.96260 | 0.00 | 0.00 | 0.00 | 9.26 |
6140611 | 2018.04.12 14:40:04 | sell | 0.43 | usdchf.pro | 0.96386 | 0.00000 | 0.00000 | 2018.04.12 15:02:05 | 0.96380 | 0.00 | 0.00 | 0.00 | 2.68 |
6141012 | 2018.04.12 15:45:36 | sell | 0.53 | usdchf.pro | 0.96384 | 0.00000 | 0.00000 | 2018.04.12 16:49:38 | 0.96299 | 0.00 | 0.00 | 0.00 | 46.78 |
6142023 | 2018.04.12 18:27:05 | sell limit | 0.65 | usdchf.pro | 0.96600 | 0.00000 | 0.00000 | 2018.04.12 21:54:56 | 0.96234 | cancelled | |||
6148261 | 2018.04.13 17:59:53 | sell | 0.56 | usdchf.pro | 0.96304 | 0.00000 | 0.00000 | 2018.04.13 19:15:49 | 0.96282 | 0.00 | 0.00 | 0.00 | 12.80 |
6069686 | 2018.03.28 14:19:50 | sell | 0.40 | usdjpy.pro | 106.195 | 0.000 | 0.000 | 2018.03.28 14:57:48 | 106.172 | 0.00 | 0.00 | 0.00 | 8.67 |
6084008 | 2018.04.02 17:28:18 | buy limit | 0.50 | usdjpy.pro | 105.475 | 0.000 | 0.000 | 2018.04.02 18:14:03 | 106.061 | cancelled | |||
6086234 | 2018.04.03 04:49:01 | buy limit | 0.50 | usdjpy.pro | 105.011 | 0.000 | 0.000 | 2018.04.03 07:20:05 | 105.969 | cancelled | |||
6089939 | 2018.04.03 15:48:48 | sell | 0.51 | usdjpy.pro | 106.522 | 0.000 | 0.000 | 2018.04.03 15:58:25 | 106.481 | 0.00 | 0.00 | 0.00 | 19.64 |
6090860 | 2018.04.03 17:57:37 | sell limit | 0.56 | usdjpy.pro | 107.200 | 0.000 | 0.000 | 2018.04.03 22:31:51 | 106.629 | cancelled | |||
6102580 | 2018.04.05 15:28:29 | sell | 0.45 | usdjpy.pro | 107.118 | 0.000 | 0.000 | 2018.04.05 15:51:47 | 107.067 | 0.00 | 0.00 | 0.00 | 21.44 |
6103026 | 2018.04.05 16:21:46 | sell | 0.51 | usdjpy.pro | 107.225 | 0.000 | 0.000 | 2018.04.06 01:10:57 | 107.136 | 0.00 | 0.00 | -1.42 | 42.37 |
6105630 | 2018.04.06 06:34:56 | sell limit | 0.51 | usdjpy.pro | 107.461 | 0.000 | 0.000 | 2018.04.06 09:16:23 | 107.374 | cancelled | |||
6110511 | 2018.04.09 00:40:36 | sell limit | 0.55 | usdjpy.pro | 107.744 | 0.000 | 0.000 | 2018.04.09 08:20:57 | 107.040 | cancelled | |||
6117242 | 2018.04.10 04:29:30 | sell limit | 0.55 | usdjpy.pro | 107.455 | 0.000 | 0.000 | 2018.04.10 10:12:30 | 106.949 | cancelled | |||
6118331 | 2018.04.10 08:26:56 | sell | 0.10 | usdjpy.pro | 107.223 | 0.000 | 0.000 | 2018.04.10 08:37:00 | 107.186 | 0.00 | 0.00 | 0.00 | 3.45 |
6126920 | 2018.04.11 16:36:01 | sell limit | 0.60 | usdjpy.pro | 107.622 | 0.000 | 0.000 | 2018.04.11 17:01:06 | 106.700 | cancelled | |||
6128783 | 2018.04.12 02:16:15 | buy | 0.60 | usdjpy.pro | 106.786 | 0.000 | 0.000 | 2018.04.12 03:16:52 | 106.879 | 0.00 | 0.00 | 0.00 | 52.21 |
6143864 | 2018.04.13 08:23:51 | sell limit | 0.60 | usdjpy.pro | 107.844 | 0.000 | 0.000 | 2018.04.13 09:46:06 | 107.615 | cancelled | |||
6144695 | 2018.04.13 10:13:52 | sell | 0.36 | usdjpy.pro | 107.631 | 0.000 | 0.000 | 2018.04.13 10:42:53 | 107.599 | 0.00 | 0.00 | 0.00 | 10.71 |
0.00 | 0.00 | -11.25 | 255.20 | ||||||||||
Closed P/L: | 243.95 | ||||||||||||
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: | 309.60 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 243.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 553.55 | Equity: | 553.55 | Free Margin: | 553.55 |