Account: 78905072 | Name: erwin setiawan | 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 |
6226360 | 2018.05.04 15:26:44 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6240960 | 2018.05.09 11:03:36 | buy | 0.30 | audusd.pro | 0.74454 | 0.00000 | 0.74504 | 2018.05.09 12:52:53 | 0.74495 | 0.00 | 0.00 | 0.00 | 12.30 |
6241593 | 2018.05.09 13:06:53 | sell stop | 0.30 | audusd.pro | 0.74356 | 0.00000 | 0.74200 | 2018.05.09 17:15:51 | 0.74580 | cancelled | |||
6244015 | 2018.05.10 03:44:50 | buy | 0.40 | audusd.pro | 0.74748 | 0.00000 | 0.74900 | 2018.05.10 09:33:15 | 0.74797 | 0.00 | 0.00 | 0.00 | 19.60 |
6246987 | 2018.05.10 13:29:26 | buy | 0.30 | audusd.pro | 0.74934 | 0.00000 | 0.75030 | 2018.05.10 14:30:06 | 0.75030 | 0.00 | 0.00 | 0.00 | 28.80 |
[tp] | |||||||||||||
6249240 | 2018.05.11 03:02:15 | buy | 0.40 | audusd.pro | 0.75421 | 0.00000 | 0.75521 | 2018.05.11 08:18:39 | 0.75449 | 0.00 | 0.00 | 0.00 | 11.20 |
6252447 | 2018.05.11 16:35:51 | sell | 0.30 | audusd.pro | 0.75409 | 0.00000 | 0.75356 | 2018.05.11 17:20:01 | 0.75397 | 0.00 | 0.00 | 0.00 | 3.60 |
6252859 | 2018.05.11 16:54:50 | sell | 0.10 | audusd.pro | 0.75455 | 0.00000 | 0.75356 | 2018.05.11 17:13:18 | 0.75443 | 0.00 | 0.00 | 0.00 | 1.20 |
6239142 | 2018.05.09 04:01:42 | sell stop | 0.30 | gbpjpy.pro | 147.970 | 0.000 | 147.700 | 2018.05.09 14:08:05 | 148.949 | cancelled | |||
6239512 | 2018.05.09 09:18:37 | buy | 0.30 | gbpjpy.pro | 148.322 | 0.000 | 0.000 | 2018.05.09 09:59:48 | 148.463 | 0.00 | 0.00 | 0.00 | 38.56 |
6242002 | 2018.05.09 14:08:36 | sell | 0.20 | gbpjpy.pro | 148.908 | 0.000 | 148.850 | 2018.05.09 17:43:19 | 148.889 | 0.00 | 0.00 | 0.00 | 3.46 |
6242270 | 2018.05.09 15:02:26 | sell | 0.20 | gbpjpy.pro | 149.050 | 0.000 | 148.850 | 2018.05.09 16:44:06 | 149.000 | 0.00 | 0.00 | 0.00 | 9.11 |
6242618 | 2018.05.09 16:27:45 | sell | 0.20 | gbpjpy.pro | 148.950 | 0.000 | 148.850 | 2018.05.09 17:43:33 | 148.865 | 0.00 | 0.00 | 0.00 | 15.49 |
6242691 | 2018.05.09 16:27:45 | sell | 0.05 | gbpjpy.pro | 148.950 | 0.000 | 148.850 | 2018.05.09 17:43:38 | 148.884 | 0.00 | 0.00 | 0.00 | 3.00 |
6243117 | 2018.05.09 17:20:27 | sell | 0.10 | gbpjpy.pro | 149.000 | 0.000 | 148.950 | 2018.05.09 17:37:15 | 148.950 | 0.00 | 0.00 | 0.00 | 4.56 |
[tp] | |||||||||||||
6243945 | 2018.05.10 01:24:44 | buy | 0.30 | gbpjpy.pro | 148.747 | 0.000 | 148.860 | 2018.05.10 01:42:05 | 148.795 | 0.00 | 0.00 | 0.00 | 13.11 |
6243991 | 2018.05.10 03:35:07 | sell | 0.30 | gbpjpy.pro | 148.600 | 0.000 | 148.350 | 2018.05.10 13:02:26 | 148.504 | 0.00 | 0.00 | 0.00 | 26.26 |
6245578 | 2018.05.10 09:48:38 | sell | 0.30 | gbpjpy.pro | 148.900 | 0.000 | 148.750 | 2018.05.10 10:02:23 | 148.750 | 0.00 | 0.00 | 0.00 | 40.94 |
[tp] | |||||||||||||
6245883 | 2018.05.10 10:34:06 | sell | 0.10 | gbpjpy.pro | 148.791 | 0.000 | 148.680 | 2018.05.10 10:39:32 | 148.709 | 0.00 | 0.00 | 0.00 | 7.46 |
6245950 | 2018.05.10 10:49:35 | sell | 0.10 | gbpjpy.pro | 148.793 | 0.000 | 148.680 | 2018.05.10 13:00:18 | 148.680 | 0.00 | 0.00 | 0.00 | 10.31 |
[tp] | |||||||||||||
6245970 | 2018.05.10 13:00:14 | sell | 0.10 | gbpjpy.pro | 148.799 | 0.000 | 148.680 | 2018.05.10 13:00:18 | 148.680 | 0.00 | 0.00 | 0.00 | 10.85 |
[tp] | |||||||||||||
6246480 | 2018.05.10 12:40:54 | sell | 0.10 | gbpjpy.pro | 149.200 | 0.000 | 149.100 | 2018.05.10 12:57:06 | 149.100 | 0.00 | 0.00 | 0.00 | 9.11 |
[tp] | |||||||||||||
6246621 | 2018.05.10 12:59:49 | sell | 0.10 | gbpjpy.pro | 149.000 | 0.000 | 148.900 | 2018.05.10 13:00:16 | 148.900 | 0.00 | 0.00 | 0.00 | 9.11 |
[tp] | |||||||||||||
6247481 | 2018.05.10 14:40:42 | buy | 0.20 | gbpjpy.pro | 148.177 | 0.000 | 148.300 | 2018.05.10 14:43:31 | 148.228 | 0.00 | 0.00 | 0.00 | 9.32 |
6248455 | 2018.05.10 16:41:56 | buy limit | 0.15 | gbpjpy.pro | 147.200 | 0.000 | 147.400 | 2018.05.11 03:05:16 | 147.912 | cancelled | |||
6248456 | 2018.05.10 16:42:15 | buy limit | 0.15 | gbpjpy.pro | 147.100 | 0.000 | 147.400 | 2018.05.11 03:05:13 | 147.912 | cancelled | |||
6248726 | 2018.05.11 02:20:36 | buy | 0.20 | gbpjpy.pro | 148.133 | 0.000 | 148.200 | 2018.05.11 12:21:53 | 148.150 | 0.00 | 0.00 | 0.00 | 3.11 |
6250439 | 2018.05.11 09:40:19 | buy | 0.20 | gbpjpy.pro | 148.050 | 0.000 | 148.200 | 2018.05.11 12:21:40 | 148.152 | 0.00 | 0.00 | 0.00 | 18.66 |
6250496 | 2018.05.11 09:17:43 | buy | 0.20 | gbpjpy.pro | 147.950 | 0.000 | 148.050 | 2018.05.11 09:34:54 | 147.963 | 0.00 | 0.00 | 0.00 | 2.38 |
6250511 | 2018.05.11 08:41:43 | buy | 0.10 | gbpjpy.pro | 147.650 | 0.000 | 147.820 | 2018.05.11 08:59:44 | 147.755 | 0.00 | 0.00 | 0.00 | 9.60 |
6250609 | 2018.05.11 09:00:09 | buy | 0.20 | gbpjpy.pro | 147.830 | 0.000 | 148.050 | 2018.05.11 09:18:32 | 147.878 | 0.00 | 0.00 | 0.00 | 8.78 |
6250799 | 2018.05.11 09:37:29 | buy | 0.20 | gbpjpy.pro | 147.981 | 0.000 | 148.200 | 2018.05.11 10:03:43 | 148.004 | 0.00 | 0.00 | 0.00 | 4.21 |
6250838 | 2018.05.11 10:05:20 | buy | 0.20 | gbpjpy.pro | 148.100 | 0.000 | 148.200 | 2018.05.11 12:21:45 | 148.151 | 0.00 | 0.00 | 0.00 | 9.33 |
6251196 | 2018.05.11 11:32:53 | buy | 0.10 | gbpjpy.pro | 147.980 | 0.000 | 148.050 | 2018.05.11 11:37:48 | 148.024 | 0.00 | 0.00 | 0.00 | 4.02 |
6252928 | 2018.05.11 17:17:57 | sell stop | 0.20 | gbpjpy.pro | 147.900 | 0.000 | 147.700 | 2018.05.11 17:20:06 | 148.115 | cancelled | |||
6240716 | 2018.05.09 10:18:24 | buy | 0.30 | gbpusd.pro | 1.35353 | 0.00000 | 1.35449 | 2018.05.09 10:58:30 | 1.35449 | 0.00 | 0.00 | 0.00 | 28.80 |
[tp] | |||||||||||||
6252459 | 2018.05.11 15:37:50 | sell stop | 0.30 | gbpusd.pro | 1.35386 | 0.00000 | 1.35175 | 2018.05.11 16:41:07 | 1.35539 | cancelled | |||
6249242 | 2018.05.11 00:58:25 | buy | 0.30 | nzdusd.pro | 0.69754 | 0.00000 | 0.69854 | 2018.05.11 11:37:42 | 0.69795 | 0.00 | 0.00 | 0.00 | 12.30 |
6249372 | 2018.05.11 02:05:11 | buy stop | 0.20 | nzdusd.pro | 0.69764 | 0.00000 | 0.69900 | 2018.05.11 03:05:00 | 0.69718 | cancelled | |||
6226524 | 2018.05.04 15:39:03 | buy | 0.20 | usdcad.pro | 1.29066 | 0.00000 | 1.30800 | 2018.05.04 15:41:48 | 1.29111 | 0.00 | 0.00 | 0.00 | 6.97 |
6226537 | 2018.05.04 15:40:28 | buy stop | 0.20 | usdcad.pro | 1.29200 | 0.00000 | 1.29400 | 2018.05.08 09:30:18 | 1.29203 | deleted [no money] | |||
6226562 | 2018.05.04 15:42:27 | buy | 0.20 | usdcad.pro | 1.29143 | 1.28432 | 1.30700 | 2018.05.04 18:21:05 | 1.28432 | 0.00 | 0.00 | 0.00 | -110.72 |
[sl] | |||||||||||||
6226574 | 2018.05.04 15:44:01 | buy stop | 0.20 | usdcad.pro | 1.29522 | 0.00000 | 1.30000 | 2018.05.08 09:36:39 | 1.29523 | deleted [no money] | |||
6226577 | 2018.05.04 15:44:39 | buy | 0.01 | usdcad.pro | 1.29071 | 0.00000 | 1.30000 | 2018.05.07 14:26:22 | 1.28765 | 0.00 | 0.00 | -0.04 | -2.38 |
6226603 | 2018.05.08 06:00:07 | buy | 0.05 | usdcad.pro | 1.29128 | 0.00000 | 1.29200 | 2018.05.08 09:31:01 | 1.29200 | 0.00 | 0.00 | 0.00 | 2.79 |
[tp] | |||||||||||||
6226667 | 2018.05.08 05:53:02 | buy | 0.15 | usdcad.pro | 1.29069 | 0.00000 | 1.29200 | 2018.05.08 06:52:24 | 1.29092 | 0.00 | 0.00 | 0.00 | 2.67 |
6226713 | 2018.05.04 16:01:53 | buy stop | 0.15 | usdcad.pro | 1.28997 | 0.00000 | 1.29100 | 2018.05.07 21:25:38 | 1.28998 | deleted [no money] | |||
6226734 | 2018.05.07 21:25:23 | buy | 0.05 | usdcad.pro | 1.28955 | 0.00000 | 1.29000 | 2018.05.08 01:47:19 | 1.28832 | 0.00 | 0.00 | -0.21 | -4.77 |
6226763 | 2018.05.04 16:18:44 | buy | 0.15 | usdcad.pro | 1.28770 | 0.00000 | 1.28910 | 2018.05.07 14:00:33 | 1.28859 | 0.00 | 0.00 | -0.63 | 10.36 |
6227016 | 2018.05.04 16:57:32 | buy | 0.05 | usdcad.pro | 1.28727 | 0.00000 | 1.28900 | 2018.05.07 11:26:18 | 1.28732 | 0.00 | 0.00 | -0.21 | 0.19 |
6227158 | 2018.05.07 11:20:31 | buy | 0.05 | usdcad.pro | 1.28760 | 0.00000 | 1.28900 | 2018.05.07 13:39:27 | 1.28768 | 0.00 | 0.00 | 0.00 | 0.31 |
6227279 | 2018.05.07 08:09:22 | buy | 0.02 | usdcad.pro | 1.28700 | 0.00000 | 1.28900 | 2018.05.07 11:25:45 | 1.28724 | 0.00 | 0.00 | 0.00 | 0.37 |
6227303 | 2018.05.04 20:56:07 | buy | 0.05 | usdcad.pro | 1.28600 | 0.00000 | 1.28640 | 2018.05.04 21:54:19 | 1.28640 | 0.00 | 0.00 | 0.00 | 1.55 |
[tp] | |||||||||||||
6227374 | 2018.05.04 20:46:50 | buy | 0.10 | usdcad.pro | 1.28566 | 0.00000 | 1.28700 | 2018.05.07 08:14:58 | 1.28678 | 0.00 | 0.00 | -0.42 | 8.70 |
6228861 | 2018.05.07 05:47:13 | buy stop | 0.20 | usdcad.pro | 1.28600 | 0.00000 | 1.28910 | 2018.05.07 07:02:07 | 1.28600 | deleted [no money] | |||
6229842 | 2018.05.07 13:38:49 | buy | 0.30 | usdcad.pro | 1.28800 | 0.00000 | 1.28910 | 2018.05.07 14:00:26 | 1.28858 | 0.00 | 0.00 | 0.00 | 13.50 |
6230310 | 2018.05.07 11:02:50 | buy | 0.01 | usdcad.pro | 1.28720 | 0.00000 | 1.28910 | 2018.05.07 11:25:39 | 1.28723 | 0.00 | 0.00 | 0.00 | 0.02 |
6230328 | 2018.05.07 10:58:21 | buy | 0.11 | usdcad.pro | 1.28700 | 0.00000 | 1.28900 | 2018.05.07 11:26:13 | 1.28732 | 0.00 | 0.00 | 0.00 | 2.73 |
6240008 | 2018.05.09 10:55:40 | sell | 0.30 | usdcad.pro | 1.29432 | 0.00000 | 1.29200 | 2018.05.09 11:02:56 | 1.29423 | 0.00 | 0.00 | 0.00 | 2.09 |
6244006 | 2018.05.10 01:47:02 | buy stop | 0.30 | usdcad.pro | 1.28730 | 0.00000 | 1.28900 | 2018.05.10 05:12:10 | 1.28366 | cancelled | |||
6246959 | 2018.05.10 16:52:58 | buy | 0.30 | usdcad.pro | 1.28080 | 0.00000 | 1.28300 | 2018.05.10 16:57:51 | 1.28122 | 0.00 | 0.00 | 0.00 | 9.83 |
6248568 | 2018.05.10 16:58:29 | buy | 0.30 | usdcad.pro | 1.28104 | 0.00000 | 0.00000 | 2018.05.10 16:58:49 | 1.28124 | 0.00 | 0.00 | 0.00 | 4.68 |
6248606 | 2018.05.10 17:02:11 | buy stop | 0.30 | usdcad.pro | 1.28256 | 0.00000 | 1.28475 | 2018.05.11 03:05:04 | 1.27655 | cancelled | |||
6248733 | 2018.05.10 17:17:12 | buy stop | 0.20 | usdcad.pro | 1.28170 | 0.00000 | 1.28300 | 2018.05.11 03:05:08 | 1.27653 | cancelled | |||
6251880 | 2018.05.11 14:30:03 | buy | 0.30 | usdcad.pro | 1.27775 | 0.00000 | 1.28000 | 2018.05.11 14:33:06 | 1.27606 | 0.00 | 0.00 | 0.00 | -39.73 |
6251886 | 2018.05.11 13:33:06 | buy stop | 0.30 | usdcad.pro | 1.27899 | 0.00000 | 1.28000 | 2018.05.11 14:30:20 | 1.27578 | cancelled | |||
6251987 | 2018.05.11 14:29:48 | buy | 0.30 | usdcad.pro | 1.27493 | 0.00000 | 1.27600 | 2018.05.11 14:30:02 | 1.27600 | 0.00 | 0.00 | 0.00 | 25.16 |
[tp] | |||||||||||||
6252025 | 2018.05.11 14:18:22 | buy limit | 0.30 | usdcad.pro | 1.26200 | 0.00000 | 0.00000 | 2018.05.11 14:30:16 | 1.27542 | cancelled | |||
6252082 | 2018.05.11 14:30:41 | buy | 0.30 | usdcad.pro | 1.27514 | 0.00000 | 0.00000 | 2018.05.11 14:30:51 | 1.27550 | 0.00 | 0.00 | 0.00 | 8.47 |
6252093 | 2018.05.11 14:31:48 | buy | 0.30 | usdcad.pro | 1.27578 | 0.00000 | 1.27690 | 2018.05.11 14:32:55 | 1.27632 | 0.00 | 0.00 | 0.00 | 12.69 |
6231411 | 2018.05.07 14:11:29 | sell | 0.15 | xauusd.pro | 1310.48 | 0.00 | 1309.50 | 2018.05.08 12:25:23 | 1309.50 | 0.00 | 0.00 | -0.55 | 14.70 |
[tp] | |||||||||||||
6231519 | 2018.05.07 14:27:00 | sell stop | 0.21 | xauusd.pro | 1311.00 | 0.00 | 1309.00 | 2018.05.08 06:06:23 | 1311.00 | deleted [no money] | |||
6231728 | 2018.05.07 15:47:01 | sell | 0.11 | xauusd.pro | 1311.70 | 0.00 | 1309.00 | 2018.05.08 11:10:03 | 1311.06 | 0.00 | 0.00 | -0.40 | 7.04 |
6235518 | 2018.05.08 11:11:36 | sell | 0.10 | xauusd.pro | 1310.68 | 0.00 | 1309.50 | 2018.05.08 12:25:23 | 1309.50 | 0.00 | 0.00 | 0.00 | 11.80 |
[tp] | |||||||||||||
6237587 | 2018.05.08 17:51:17 | buy | 0.30 | xauusd.pro | 1311.05 | 0.00 | 1313.73 | 2018.05.08 18:10:51 | 1313.73 | 0.00 | 0.00 | 0.00 | 80.40 |
[tp] | |||||||||||||
6239610 | 2018.05.09 14:01:21 | buy | 0.20 | xauusd.pro | 1313.00 | 0.00 | 1314.88 | 2018.05.09 14:52:59 | 1313.37 | 0.00 | 0.00 | 0.00 | 7.40 |
6246978 | 2018.05.10 13:26:44 | sell limit | 0.30 | xauusd.pro | 1326.50 | 0.00 | 1321.00 | 2018.05.10 14:54:41 | 1321.33 | cancelled | |||
6247452 | 2018.05.10 14:38:46 | buy | 0.20 | xauusd.pro | 1322.16 | 0.00 | 1324.50 | 2018.05.10 14:56:04 | 1322.28 | 0.00 | 0.00 | 0.00 | 2.40 |
6247540 | 2018.05.10 14:45:53 | buy | 0.10 | xauusd.pro | 1321.02 | 0.00 | 1323.46 | 2018.05.10 14:54:19 | 1321.36 | 0.00 | 0.00 | 0.00 | 3.40 |
6247644 | 2018.05.10 15:44:04 | sell | 0.30 | xauusd.pro | 1320.50 | 0.00 | 1318.00 | 2018.05.10 15:47:22 | 1319.09 | 0.00 | 0.00 | 0.00 | 42.30 |
0.00 | 0.00 | -2.46 | 513.46 | ||||||||||
Closed P/L: | 511.00 | ||||||||||||
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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 511.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 811.00 | Equity: | 811.00 | Free Margin: | 811.00 |