| Account: 78904800 | Name: Suryadi Sutisna | 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 |
| 6066022 | 2018.03.28 04:21:55 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6146554 | 2018.04.13 14:43:21 | balance | Rebate Mar'18 | 0.12 | |||||||||
| 6129995 | 2018.04.12 07:48:24 | sell | 0.02 | nzdusd.pro | 0.73665 | 0.00000 | 0.00000 | 2018.04.12 14:09:02 | 0.73801 | 0.00 | 0.00 | 0.00 | -2.72 |
| 6130004 | 2018.04.12 08:02:39 | sell | 0.04 | nzdusd.pro | 0.73700 | 0.00000 | 0.00000 | 2018.04.12 14:18:37 | 0.73826 | 0.00 | 0.00 | 0.00 | -5.04 |
| 6130045 | 2018.04.12 08:01:44 | sell | 0.04 | nzdusd.pro | 0.73686 | 0.00000 | 0.00000 | 2018.04.12 14:23:45 | 0.73786 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6130077 | 2018.04.12 08:12:28 | sell | 0.02 | nzdusd.pro | 0.73731 | 0.00000 | 0.00000 | 2018.04.12 14:08:51 | 0.73800 | 0.00 | 0.00 | 0.00 | -1.38 |
| 6130093 | 2018.04.12 08:29:38 | sell | 0.02 | nzdusd.pro | 0.73755 | 0.00000 | 0.00000 | 2018.04.12 13:54:49 | 0.73827 | 0.00 | 0.00 | 0.00 | -1.44 |
| 6130246 | 2018.04.12 08:49:35 | sell | 0.02 | nzdusd.pro | 0.73774 | 0.00000 | 0.00000 | 2018.04.12 13:54:04 | 0.73830 | 0.00 | 0.00 | 0.00 | -1.12 |
| 6130369 | 2018.04.12 09:25:15 | sell | 0.02 | nzdusd.pro | 0.73858 | 0.00000 | 0.00000 | 2018.04.12 11:26:03 | 0.73791 | 0.00 | 0.00 | 0.00 | 1.34 |
| 6069762 | 2018.03.28 14:29:02 | buy | 0.01 | xauusd.pro | 1335.00 | 0.00 | 1338.00 | 2018.04.02 14:23:38 | 1334.84 | 0.00 | 0.00 | -0.36 | -0.16 |
| 6069770 | 2018.03.28 15:58:15 | buy | 0.02 | xauusd.pro | 1332.00 | 0.00 | 1335.00 | 2018.04.02 13:27:03 | 1333.19 | 0.00 | 0.00 | -0.74 | 2.38 |
| 6069795 | 2018.03.28 18:04:24 | buy | 0.03 | xauusd.pro | 1328.00 | 0.00 | 1335.00 | 2018.03.28 18:40:26 | 1328.08 | 0.00 | 0.00 | 0.00 | 0.24 |
| 6070287 | 2018.03.28 15:24:44 | buy limit | 0.04 | xauusd.pro | 1323.00 | 0.00 | 0.00 | 2018.03.28 17:41:06 | 1329.75 | cancelled | |||
| 6140126 | 2018.04.12 13:32:32 | buy | 0.01 | xauusd.pro | 1346.28 | 0.00 | 0.00 | 2018.04.13 04:43:28 | 1340.67 | 0.00 | 0.00 | -0.07 | -5.61 |
| 6140501 | 2018.04.12 14:26:37 | buy | 0.01 | xauusd.pro | 1342.40 | 0.00 | 0.00 | 2018.04.12 14:44:32 | 1343.78 | 0.00 | 0.00 | 0.00 | 1.38 |
| 6140798 | 2018.04.12 15:14:59 | sell | 0.01 | xauusd.pro | 1344.30 | 0.00 | 0.00 | 2018.04.12 18:12:41 | 1338.86 | 0.00 | 0.00 | 0.00 | 5.44 |
| 6140868 | 2018.04.12 15:26:22 | buy | 0.01 | xauusd.pro | 1341.98 | 0.00 | 0.00 | 2018.04.13 04:07:22 | 1338.42 | 0.00 | 0.00 | -0.07 | -3.56 |
| 6140976 | 2018.04.12 16:13:15 | buy | 0.01 | xauusd.pro | 1339.50 | 0.00 | 0.00 | 2018.04.13 04:03:17 | 1338.35 | 0.00 | 0.00 | -0.07 | -1.15 |
| 6141448 | 2018.04.12 21:34:48 | buy | 0.01 | xauusd.pro | 1335.00 | 0.00 | 0.00 | 2018.04.13 03:29:30 | 1338.04 | 0.00 | 0.00 | -0.07 | 3.04 |
| 6142490 | 2018.04.13 01:20:00 | buy | 0.01 | xauusd.pro | 1338.80 | 0.00 | 0.00 | 2018.04.13 04:03:26 | 1338.44 | 0.00 | 0.00 | 0.00 | -0.36 |
| 6142794 | 2018.04.13 03:07:20 | buy | 0.05 | xauusd.pro | 1339.20 | 0.00 | 1355.00 | 2018.04.13 16:12:21 | 1345.17 | 0.00 | 0.00 | 0.00 | 29.85 |
| 6142925 | 2018.04.13 03:34:25 | buy limit | 0.05 | xauusd.pro | 1335.00 | 0.00 | 0.00 | 2018.04.13 04:31:47 | 1340.42 | cancelled | |||
| 6143050 | 2018.04.13 04:02:25 | buy | 0.05 | xauusd.pro | 1338.96 | 0.00 | 1355.00 | 2018.04.13 16:12:29 | 1345.13 | 0.00 | 0.00 | 0.00 | 30.85 |
| 6143221 | 2018.04.13 04:51:15 | buy | 0.05 | xauusd.pro | 1340.94 | 0.00 | 1355.00 | 2018.04.13 16:12:36 | 1345.06 | 0.00 | 0.00 | 0.00 | 20.60 |
| 6143258 | 2018.04.13 05:03:35 | buy | 0.05 | xauusd.pro | 1341.01 | 0.00 | 1355.00 | 2018.04.13 16:12:44 | 1344.82 | 0.00 | 0.00 | 0.00 | 19.05 |
| 6143504 | 2018.04.13 06:36:08 | buy | 0.05 | xauusd.pro | 1341.26 | 0.00 | 1355.00 | 2018.04.13 16:12:54 | 1344.80 | 0.00 | 0.00 | 0.00 | 17.70 |
| 0.00 | 0.00 | -1.38 | 105.33 | ||||||||||
| Closed P/L: | 103.95 | ||||||||||||
| 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: | 300.12 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 404.07 | Equity: | 404.07 | Free Margin: | 404.07 | ||||||||