| Account: 78904945 | Name: Virina Setiaputri | Currency: USD | Leverage: 1:500 | 2018 May 11, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6176120 | 2018.04.23 03:43:10 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6176530 | 2018.04.23 05:32:37 | sell limit | 0.10 | audusd.pro | 0.76940 | 0.77300 | 0.76500 | 2018.04.23 13:24:09 | 0.76430 | cancelled | |||
| 6176532 | 2018.04.23 05:33:08 | sell limit | 0.10 | audjpy.pro | 82.900 | 83.170 | 82.500 | 2018.04.23 13:25:21 | 82.716 | cancelled | |||
| 6176539 | 2018.04.23 05:35:35 | sell limit | 0.10 | gbpusd.pro | 1.40670 | 1.41035 | 1.39500 | 2018.04.23 13:24:24 | 1.39505 | cancelled | |||
| 6176542 | 2018.04.23 05:36:08 | buy limit | 0.10 | usdcad.pro | 1.27000 | 1.26280 | 1.27650 | 2018.04.23 13:24:56 | 1.27971 | cancelled | |||
| 6176545 | 2018.04.23 05:37:02 | buy limit | 0.10 | usdjpy.pro | 107.700 | 107.480 | 108.250 | 2018.04.23 13:21:47 | 108.264 | cancelled | |||
| 6176550 | 2018.04.23 05:38:36 | buy limit | 0.10 | usdchf.pro | 0.97500 | 0.97080 | 0.97800 | 2018.04.23 13:26:14 | 0.97585 | cancelled | |||
| 6176552 | 2018.04.23 09:01:33 | sell | 0.10 | chfjpy.pro | 110.650 | 110.870 | 110.000 | 2018.04.23 12:17:19 | 110.870 | 0.00 | 0.00 | 0.00 | -20.32 |
| [sl] | |||||||||||||
| 6178882 | 2018.04.23 13:32:00 | sell limit | 0.10 | audusd.pro | 0.76300 | 0.76500 | 0.75850 | 2018.04.24 03:05:51 | 0.75956 | cancelled | |||
| 6179155 | 2018.04.23 15:08:01 | sell | 0.10 | gbpusd.pro | 1.39750 | 1.40340 | 1.38750 | 2018.04.27 10:42:51 | 1.38221 | 0.00 | 0.00 | -4.07 | 152.90 |
| [tp/gap] | |||||||||||||
| 6179266 | 2018.04.23 14:35:17 | buy limit | 0.10 | eurjpy.pro | 132.500 | 132.100 | 132.800 | 2018.04.24 03:05:42 | 132.761 | cancelled | |||
| 6179343 | 2018.04.23 14:49:11 | buy limit | 0.10 | usdjpy.pro | 108.180 | 107.850 | 108.400 | 2018.04.23 18:05:45 | 108.628 | cancelled | |||
| 6179359 | 2018.04.23 14:53:29 | buy limit | 0.10 | usdchf.pro | 0.97600 | 0.97380 | 0.97800 | 2018.04.23 16:05:23 | 0.97753 | cancelled | |||
| 6179446 | 2018.04.23 17:20:34 | sell | 0.10 | audjpy.pro | 82.700 | 82.900 | 82.250 | 2018.04.24 10:57:24 | 82.900 | 0.00 | 0.00 | -0.69 | -18.37 |
| [sl] | |||||||||||||
| 6179532 | 2018.04.23 15:27:43 | buy limit | 0.10 | usdcad.pro | 1.28000 | 1.27500 | 1.28550 | 2018.04.23 18:06:23 | 1.28471 | cancelled | |||
| 6179717 | 2018.04.23 15:53:58 | sell limit | 0.10 | nzdusd.pro | 0.71670 | 0.71800 | 0.71300 | 2018.04.24 03:05:34 | 0.71341 | cancelled | |||
| 6181468 | 2018.04.24 03:45:44 | buy | 0.10 | gbpjpy.pro | 151.550 | 150.860 | 152.550 | 2018.04.26 14:14:23 | 152.550 | 0.00 | 0.00 | -1.94 | 91.58 |
| [tp] | |||||||||||||
| 6181887 | 2018.04.24 05:45:25 | buy | 0.10 | eurjpy.pro | 132.900 | 132.560 | 133.200 | 2018.04.24 15:21:54 | 133.200 | 0.00 | 0.00 | 0.00 | 27.52 |
| [tp] | |||||||||||||
| 6182048 | 2018.04.24 06:07:11 | buy | 0.10 | audusd.pro | 0.76100 | 0.75820 | 0.76330 | 2018.04.25 04:04:38 | 0.75820 | 0.00 | 0.00 | 0.11 | -28.00 |
| [sl] | |||||||||||||
| 6182136 | 2018.04.24 06:15:34 | buy limit | 0.10 | usdchf.pro | 0.97800 | 0.97470 | 0.98170 | 2018.04.24 06:15:56 | 0.97848 | cancelled | |||
| 6182142 | 2018.04.24 07:41:56 | buy | 0.10 | usdchf.pro | 0.97800 | 0.97470 | 0.98170 | 2018.04.25 08:30:49 | 0.98170 | 0.00 | 0.00 | -0.42 | 37.69 |
| [tp] | |||||||||||||
| 6185781 | 2018.04.24 18:59:00 | buy | 0.10 | gbpjpy.pro | 152.000 | 150.860 | 152.550 | 2018.04.26 14:14:23 | 152.550 | 0.00 | 0.00 | -1.94 | 50.37 |
| [tp] | |||||||||||||
| 6185850 | 2018.04.24 20:06:04 | buy | 0.10 | eurjpy.pro | 133.000 | 132.600 | 133.450 | 2018.04.26 13:08:08 | 133.054 | 0.00 | 0.00 | -2.36 | 4.95 |
| 6186635 | 2018.04.25 03:22:20 | buy limit | 0.10 | usdchf.pro | 0.98100 | 0.97670 | 0.98350 | 2018.04.25 07:03:28 | 0.98135 | cancelled | |||
| 6186792 | 2018.04.25 04:05:52 | buy limit | 0.10 | chfjpy.pro | 110.670 | 110.270 | 111.200 | 2018.04.25 16:53:27 | 111.054 | cancelled | |||
| 6187169 | 2018.04.25 07:40:26 | buy | 0.10 | gbpjpy.pro | 152.300 | 151.650 | 152.550 | 2018.04.26 14:14:23 | 152.550 | 0.00 | 0.00 | -1.45 | 22.90 |
| [tp] | |||||||||||||
| 6187341 | 2018.04.25 06:45:48 | sell limit | 0.10 | gbpusd.pro | 1.39750 | 1.40340 | 1.38750 | 2018.04.25 10:33:05 | 1.39465 | cancelled | |||
| 6187828 | 2018.04.25 09:33:48 | buy | 0.10 | usdchf.pro | 0.98200 | 0.97860 | 0.98600 | 2018.04.25 19:17:17 | 0.98243 | 0.00 | 0.00 | 0.00 | 4.38 |
| 6189667 | 2018.04.25 16:52:37 | sell | 0.10 | gbpusd.pro | 1.39350 | 1.40340 | 1.38750 | 2018.04.27 10:42:51 | 1.38221 | 0.00 | 0.00 | -2.71 | 112.90 |
| [tp/gap] | |||||||||||||
| 6190065 | 2018.04.25 15:51:00 | buy limit | 0.10 | usdcad.pro | 1.28100 | 1.27500 | 1.29100 | 2018.04.25 16:53:10 | 1.28800 | cancelled | |||
| 6190118 | 2018.04.25 16:04:33 | sell | 0.10 | nzdusd.pro | 0.70710 | 0.70960 | 0.70340 | 2018.04.30 20:02:14 | 0.70456 | 0.00 | 0.00 | -3.19 | 25.40 |
| 6190152 | 2018.04.25 16:51:28 | buy | 0.10 | usdjpy.pro | 109.300 | 108.800 | 109.750 | 2018.04.30 17:33:11 | 109.375 | 0.00 | 0.00 | -2.79 | 6.86 |
| 6190210 | 2018.04.25 16:17:08 | sell | 0.10 | eurusd.pro | 1.21850 | 1.22460 | 1.21550 | 2018.04.26 14:35:12 | 1.21550 | 0.00 | 0.00 | -1.52 | 30.00 |
| [tp] | |||||||||||||
| 6192301 | 2018.04.26 07:15:08 | buy | 0.10 | gbpjpy.pro | 152.450 | 151.650 | 152.500 | 2018.04.26 13:05:09 | 152.500 | 0.00 | 0.00 | 0.00 | 4.58 |
| [tp] | |||||||||||||
| 6195067 | 2018.04.26 15:52:08 | buy | 0.10 | eurjpy.pro | 132.990 | 132.630 | 133.400 | 2018.04.26 16:09:23 | 132.630 | 0.00 | 0.00 | 0.00 | -32.96 |
| [sl] | |||||||||||||
| 6195209 | 2018.04.26 16:10:41 | sell | 0.10 | usdcad.pro | 1.28700 | 1.29440 | 1.27600 | 2018.05.01 15:36:03 | 1.28572 | 0.00 | 0.00 | -1.26 | 9.96 |
| 6195507 | 2018.04.26 16:23:58 | sell | 0.10 | xauusd.pro | 1318.00 | 1326.80 | 1313.00 | 2018.04.30 15:19:15 | 1313.00 | 0.00 | 0.00 | -0.74 | 50.00 |
| [tp] | |||||||||||||
| 6198263 | 2018.04.27 09:48:45 | sell | 0.10 | gbpusd.pro | 1.38880 | 1.39600 | 1.38750 | 2018.04.27 10:42:51 | 1.38221 | 0.00 | 0.00 | 0.00 | 65.90 |
| [tp/gap] | |||||||||||||
| 6198341 | 2018.04.27 10:05:33 | sell | 0.10 | nzdusd.pro | 0.70500 | 0.70960 | 0.70340 | 2018.04.30 20:01:59 | 0.70453 | 0.00 | 0.00 | -0.64 | 4.70 |
| 6199378 | 2018.04.27 20:44:49 | sell | 0.20 | eurjpy.pro | 132.180 | 132.550 | 131.700 | 2018.04.30 08:54:23 | 132.550 | 0.00 | 0.00 | -0.84 | -67.76 |
| [sl] | |||||||||||||
| 6199406 | 2018.04.27 16:35:16 | sell | 0.20 | eurusd.pro | 1.20950 | 1.22100 | 1.20500 | 2018.05.01 10:11:18 | 1.20500 | 0.00 | 0.00 | -2.02 | 90.00 |
| [tp] | |||||||||||||
| 6199451 | 2018.04.27 15:31:38 | sell | 0.20 | gbpusd.pro | 1.37800 | 1.38450 | 1.36500 | 2018.05.01 15:29:08 | 1.36500 | 0.00 | 0.00 | -2.68 | 260.00 |
| [tp] | |||||||||||||
| 6200480 | 2018.04.27 16:33:02 | sell | 0.10 | xauusd.pro | 1323.00 | 1326.80 | 1313.00 | 2018.04.30 15:19:15 | 1313.00 | 0.00 | 0.00 | -0.37 | 100.00 |
| [tp] | |||||||||||||
| 6203749 | 2018.04.30 11:58:11 | sell | 0.20 | audjpy.pro | 82.550 | 82.700 | 82.250 | 2018.05.01 14:11:25 | 82.250 | 0.00 | 0.00 | -1.36 | 54.69 |
| [tp] | |||||||||||||
| 6203777 | 2018.04.30 12:03:32 | sell | 0.20 | gbpusd.pro | 1.37350 | 1.37935 | 1.36500 | 2018.05.01 15:29:08 | 1.36500 | 0.00 | 0.00 | -1.34 | 170.00 |
| [tp] | |||||||||||||
| 6204271 | 2018.04.30 13:48:27 | buy | 0.20 | usdchf.pro | 0.99150 | 0.98700 | 0.99550 | 2018.05.01 16:10:58 | 0.99550 | 0.00 | 0.00 | -0.83 | 80.36 |
| [tp] | |||||||||||||
| 6204763 | 2018.04.30 15:09:20 | sell limit | 0.20 | xauusd.pro | 1314.00 | 1318.00 | 1304.00 | 2018.04.30 15:42:11 | 1311.38 | cancelled | |||
| 6204940 | 2018.04.30 16:05:31 | sell | 0.20 | eurusd.pro | 1.20800 | 1.21200 | 1.20500 | 2018.05.01 10:11:18 | 1.20500 | 0.00 | 0.00 | -1.01 | 60.00 |
| [tp] | |||||||||||||
| 6205507 | 2018.04.30 16:55:35 | sell | 0.20 | gbpjpy.pro | 150.550 | 152.366 | 148.500 | 2018.05.03 13:51:03 | 148.500 | 0.00 | 0.00 | -6.62 | 375.06 |
| [tp] | |||||||||||||
| 6205713 | 2018.04.30 17:36:35 | sell stop | 0.10 | usdjpy.pro | 109.000 | 109.550 | 108.000 | 2018.04.30 17:36:48 | 109.375 | cancelled | |||
| 6205792 | 2018.04.30 18:04:45 | sell | 0.20 | usdjpy.pro | 109.300 | 109.550 | 108.800 | 2018.05.01 10:36:44 | 109.550 | 0.00 | 0.00 | -0.56 | -45.64 |
| [sl] | |||||||||||||
| 6207821 | 2018.05.01 09:37:59 | sell limit | 0.20 | audjpy.pro | 82.370 | 82.700 | 81.700 | 2018.05.01 11:00:30 | 82.282 | cancelled | |||
| 6208156 | 2018.05.01 10:31:59 | sell | 0.20 | gbpusd.pro | 1.37150 | 1.37930 | 1.36500 | 2018.05.01 15:29:08 | 1.36500 | 0.00 | 0.00 | 0.00 | 130.00 |
| [tp] | |||||||||||||
| 6208177 | 2018.05.01 10:32:58 | sell limit | 0.20 | gbpjpy.pro | 150.100 | 152.360 | 148.500 | 2018.05.01 10:41:45 | 149.946 | cancelled | |||
| 6208288 | 2018.05.01 10:41:14 | sell stop | 0.30 | gbpjpy.pro | 149.800 | 150.830 | 149.200 | 2018.05.01 10:45:01 | 149.940 | cancelled | |||
| 6208317 | 2018.05.01 10:56:29 | sell | 0.30 | gbpjpy.pro | 149.900 | 150.830 | 149.200 | 2018.05.01 17:01:18 | 149.200 | 0.00 | 0.00 | 0.00 | 191.31 |
| [tp] | |||||||||||||
| 6208458 | 2018.05.01 11:05:42 | sell limit | 0.30 | gbpusd.pro | 1.36720 | 1.37930 | 1.36500 | 2018.05.01 11:09:31 | 1.36681 | cancelled | |||
| 6208754 | 2018.05.01 12:43:34 | sell | 0.30 | audjpy.pro | 82.350 | 82.600 | 81.700 | 2018.05.02 08:51:35 | 82.600 | 0.00 | 0.00 | -2.03 | -68.27 |
| [sl] | |||||||||||||
| 6208887 | 2018.05.01 12:44:13 | sell | 0.30 | gbpusd.pro | 1.36850 | 1.37930 | 1.36500 | 2018.05.01 15:29:08 | 1.36500 | 0.00 | 0.00 | 0.00 | 105.00 |
| [tp] | |||||||||||||
| 6209896 | 2018.05.01 16:01:01 | sell | 0.30 | gbpjpy.pro | 149.500 | 150.830 | 148.500 | 2018.05.03 13:51:03 | 148.500 | 0.00 | 0.00 | -7.93 | 274.44 |
| [tp] | |||||||||||||
| 6210592 | 2018.05.01 17:02:58 | sell | 0.30 | audjpy.pro | 82.050 | 82.600 | 81.700 | 2018.05.02 08:51:35 | 82.600 | 0.00 | 0.00 | -2.03 | -150.18 |
| [sl] | |||||||||||||
| 6211110 | 2018.05.01 19:20:39 | sell limit | 0.30 | audusd.pro | 0.75000 | 0.75450 | 0.74500 | 2018.05.01 19:21:41 | 0.74884 | cancelled | |||
| 6211180 | 2018.05.01 19:54:13 | sell limit | 0.50 | audusd.pro | 0.75000 | 0.75460 | 0.74500 | 2018.05.01 19:58:31 | 0.74890 | cancelled | |||
| 6211900 | 2018.05.02 05:03:56 | sell | 0.30 | audusd.pro | 0.75020 | 0.75500 | 0.74500 | 2018.05.04 03:27:26 | 0.75500 | 0.00 | 0.00 | -8.75 | -144.00 |
| [sl] | |||||||||||||
| 6211995 | 2018.05.02 04:10:54 | sell | 0.50 | audjpy.pro | 82.200 | 82.600 | 81.700 | 2018.05.02 08:51:35 | 82.600 | 0.00 | 0.00 | 0.00 | -182.03 |
| [sl] | |||||||||||||
| 6212411 | 2018.05.02 07:49:47 | sell | 0.30 | chfjpy.pro | 110.250 | 111.580 | 109.500 | 2018.05.03 13:50:18 | 109.500 | 0.00 | 0.00 | -4.38 | 205.80 |
| [tp] | |||||||||||||
| 6212499 | 2018.05.02 08:39:22 | sell | 0.30 | eurusd.pro | 1.20080 | 1.20850 | 1.19700 | 2018.05.02 15:49:55 | 1.19700 | 0.00 | 0.00 | 0.00 | 114.00 |
| [tp] | |||||||||||||
| 6212510 | 2018.05.02 07:45:05 | sell | 0.50 | eurjpy.pro | 131.800 | 132.150 | 131.000 | 2018.05.02 09:38:25 | 132.150 | 0.00 | 0.00 | 0.00 | -159.39 |
| [sl] | |||||||||||||
| 6213701 | 2018.05.02 10:16:48 | buy limit | 1.00 | xauusd.pro | 1310.00 | 1307.40 | 1313.00 | 2018.05.02 10:49:34 | 1310.00 | deleted [no money] | |||
| 6213751 | 2018.05.02 10:47:42 | buy | 1.00 | gbpusd.pro | 1.36500 | 1.35815 | 1.37000 | 2018.05.02 13:15:01 | 1.36507 | 0.00 | 0.00 | 0.00 | 7.00 |
| 6218569 | 2018.05.03 09:12:32 | buy limit | 1.00 | usdjpy.pro | 109.500 | 108.950 | 110.700 | 2018.05.03 09:25:19 | 109.716 | cancelled | |||
| 6218588 | 2018.05.03 09:15:42 | buy limit | 0.50 | audjpy.pro | 82.300 | 0.000 | 82.500 | 2018.05.03 09:16:21 | 82.438 | cancelled | |||
| 6220687 | 2018.05.03 14:59:18 | sell limit | 0.50 | nzdusd.pro | 0.70600 | 0.70950 | 0.70000 | 2018.05.04 09:09:45 | 0.70157 | cancelled | |||
| 6221891 | 2018.05.03 18:31:52 | sell | 1.00 | chfjpy.pro | 109.400 | 110.130 | 108.800 | 2018.05.04 12:22:02 | 109.302 | 0.00 | 0.00 | -4.87 | 89.80 |
| 6221918 | 2018.05.03 17:55:52 | sell limit | 1.00 | gbpjpy.pro | 148.400 | 149.470 | 147.500 | 2018.05.04 12:22:08 | 147.925 | cancelled | |||
| 6221929 | 2018.05.03 18:38:37 | sell | 1.00 | eurjpy.pro | 130.790 | 131.670 | 129.000 | 2018.05.04 12:21:53 | 130.518 | 0.00 | 0.00 | -4.16 | 249.26 |
| 6226047 | 2018.05.04 15:09:02 | sell | 0.50 | chfjpy.pro | 108.800 | 109.620 | 108.600 | 2018.05.08 10:27:36 | 108.600 | 0.00 | 0.00 | -4.85 | 91.72 |
| [tp] | |||||||||||||
| 6226083 | 2018.05.04 15:10:15 | sell | 1.00 | gbpusd.pro | 1.35350 | 1.35950 | 1.34600 | 2018.05.08 08:13:51 | 1.35950 | 0.00 | 0.00 | -13.17 | -600.00 |
| [sl] | |||||||||||||
| 6228304 | 2018.05.07 03:55:25 | sell | 1.00 | gbpjpy.pro | 147.550 | 148.412 | 146.500 | 2018.05.08 10:47:25 | 147.303 | 0.00 | 0.00 | -6.59 | 226.48 |
| 6228862 | 2018.05.07 05:47:24 | buy limit | 0.50 | usdjpy.pro | 108.950 | 108.620 | 109.300 | 2018.05.07 07:04:17 | 109.167 | cancelled | |||
| 6230787 | 2018.05.07 11:36:25 | sell limit | 0.50 | eurjpy.pro | 130.400 | 130.825 | 130.000 | 2018.05.07 13:53:20 | 130.176 | cancelled | |||
| 6235236 | 2018.05.08 10:36:36 | sell | 1.00 | gbpusd.pro | 1.35010 | 1.35950 | 1.34300 | 2018.05.09 13:29:50 | 1.35950 | 0.00 | 0.00 | -6.59 | -940.00 |
| [sl] | |||||||||||||
| 6235327 | 2018.05.08 10:44:18 | buy limit | 1.00 | usdcad.pro | 1.29150 | 1.28750 | 1.29800 | 2018.05.08 16:59:41 | 1.29702 | cancelled | |||
| 6235352 | 2018.05.08 15:14:51 | sell | 0.50 | gbpjpy.pro | 147.500 | 148.300 | 147.100 | 2018.05.09 03:03:26 | 148.300 | 0.00 | 0.00 | -3.29 | -365.26 |
| [sl] | |||||||||||||
| 6235361 | 2018.05.08 15:14:51 | sell | 1.00 | gbpjpy.pro | 147.500 | 148.300 | 147.100 | 2018.05.09 03:03:26 | 148.300 | 0.00 | 0.00 | -6.59 | -730.52 |
| [sl] | |||||||||||||
| 6235458 | 2018.05.08 11:04:02 | sell limit | 0.50 | eurjpy.pro | 129.770 | 130.110 | 129.200 | 2018.05.08 16:59:37 | 129.498 | cancelled | |||
| 6235539 | 2018.05.08 11:15:07 | sell limit | 0.50 | audusd.pro | 0.74900 | 0.75302 | 0.74500 | 2018.05.08 11:42:30 | 0.74555 | cancelled | |||
| 6236217 | 2018.05.08 13:28:23 | sell limit | 0.50 | audjpy.pro | 81.650 | 82.300 | 81.200 | 2018.05.08 16:59:35 | 81.363 | cancelled | |||
| 6236253 | 2018.05.08 13:38:47 | buy limit | 0.50 | xauusd.pro | 1309.50 | 1302.50 | 1322.50 | 2018.05.08 13:39:18 | 1311.02 | cancelled | |||
| 6236288 | 2018.05.08 13:46:49 | sell limit | 0.50 | eurusd.pro | 1.18980 | 1.19400 | 1.18500 | 2018.05.08 16:59:32 | 1.18553 | cancelled | |||
| 6238877 | 2018.05.09 03:15:33 | sell limit | 0.50 | xauusd.pro | 1313.40 | 1317.70 | 1305.00 | 2018.05.09 12:41:45 | 1307.28 | cancelled | |||
| 6239012 | 2018.05.09 03:36:23 | sell limit | 0.50 | usdjpy.pro | 109.800 | 110.060 | 109.150 | 2018.05.09 09:36:57 | 109.745 | cancelled | |||
| 6239434 | 2018.05.09 05:14:36 | sell limit | 0.50 | audjpy.pro | 81.650 | 82.250 | 81.200 | 2018.05.09 12:41:39 | 81.620 | cancelled | |||
| 6239442 | 2018.05.09 05:15:49 | sell limit | 0.50 | eurusd.pro | 1.18990 | 1.19450 | 1.18000 | 2018.05.09 12:41:36 | 1.18628 | cancelled | |||
| 6239444 | 2018.05.09 05:16:08 | buy limit | 0.50 | usdcad.pro | 1.29150 | 1.28350 | 1.30000 | 2018.05.09 12:41:32 | 1.29365 | cancelled | |||
| 6239453 | 2018.05.09 05:17:05 | buy limit | 0.50 | chfjpy.pro | 108.950 | 108.520 | 109.800 | 2018.05.09 12:41:29 | 109.453 | cancelled | |||
| 6240736 | 2018.05.09 10:21:22 | buy limit | 0.50 | gbpjpy.pro | 148.300 | 147.070 | 148.900 | 2018.05.09 12:41:21 | 148.562 | cancelled | |||
| 6240755 | 2018.05.09 10:24:10 | sell limit | 0.50 | gbpjpy.pro | 149.900 | 150.900 | 146.500 | 2018.05.09 12:41:14 | 148.510 | cancelled | |||
| 6241331 | 2018.05.09 12:32:18 | buy | 0.50 | xauusd.pro | 1308.20 | 1303.90 | 1313.00 | 2018.05.09 14:20:31 | 1313.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| [tp] | |||||||||||||
| 6241814 | 2018.05.09 14:01:11 | buy | 0.50 | usdcad.pro | 1.29000 | 1.28350 | 1.30000 | 2018.05.09 18:49:06 | 1.28350 | 0.00 | 0.00 | 0.00 | -253.21 |
| [sl] | |||||||||||||
| 6242522 | 2018.05.09 15:36:49 | sell limit | 0.50 | eurusd.pro | 1.19080 | 1.19450 | 1.18500 | 2018.05.10 03:00:49 | 1.18488 | cancelled | |||
| 6244466 | 2018.05.10 04:12:00 | sell limit | 0.10 | usdcad.pro | 1.29300 | 1.29800 | 1.28500 | 2018.05.10 13:44:35 | 1.27770 | cancelled | |||
| 6248939 | 2018.05.10 18:28:19 | buy limit | 0.10 | gbpjpy.pro | 147.700 | 147.050 | 149.500 | 2018.05.10 18:35:01 | 147.895 | cancelled | |||
| 6250259 | 2018.05.11 08:41:09 | buy | 0.10 | chfjpy.pro | 109.000 | 108.700 | 109.400 | 2018.05.11 14:41:49 | 109.400 | 0.00 | 0.00 | 0.00 | 36.61 |
| [tp] | |||||||||||||
| 6250260 | 2018.05.11 07:12:16 | buy limit | 0.10 | audusd.pro | 0.74800 | 0.74500 | 0.75400 | 2018.05.11 08:44:15 | 0.75386 | cancelled | |||
| 6250261 | 2018.05.11 07:12:47 | buy limit | 0.10 | audjpy.pro | 82.370 | 82.170 | 82.870 | 2018.05.11 08:44:11 | 82.399 | cancelled | |||
| 6250263 | 2018.05.11 08:36:26 | buy | 0.10 | eurusd.pro | 1.19000 | 1.18700 | 1.19500 | 2018.05.11 14:47:20 | 1.19500 | 0.00 | 0.00 | 0.00 | 50.00 |
| [tp] | |||||||||||||
| 6251926 | 2018.05.11 13:49:31 | buy limit | 0.10 | gbpjpy.pro | 148.200 | 147.070 | 149.000 | 2018.05.11 14:36:55 | 148.401 | cancelled | |||
| 0.00 | 0.00 | -118.47 | 98.21 | ||||||||||
| Closed P/L: | -20.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6244488 | 2018.05.10 13:03:02 | sell | 0.10 | usdjpy.pro | 109.590 | 109.960 | 109.100 | 109.330 | 0.00 | 0.00 | -0.56 | 23.78 | |
| 6249733 | 2018.05.11 04:12:13 | sell | 0.10 | usdjpy.pro | 109.400 | 109.960 | 109.100 | 109.330 | 0.00 | 0.00 | -0.28 | 6.40 | |
| 6249761 | 2018.05.11 12:51:36 | sell | 0.15 | gbpusd.pro | 1.35800 | 1.36180 | 1.35000 | 1.35457 | 0.00 | 0.00 | -0.99 | 51.45 | |
| 0.00 | 0.00 | -1.83 | 81.63 | ||||||||||
| Floating P/L: | 79.80 | ||||||||||||
| 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: | -20.26 | Floating P/L: | 79.80 | Margin: | 140.00 | ||||||||
| Balance: | 279.74 | Equity: | 359.54 | Free Margin: | 219.54 | ||||||||