| Account: 78905034 | Name: Ahmad rifai harahap | 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 |
| 6197565 | 2018.04.27 06:32:36 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6199876 | 2018.04.27 14:45:23 | buy | 0.03 | audjpy.pro | 82.724 | 82.451 | 82.799 | 2018.04.30 13:16:30 | 82.451 | 0.00 | 0.00 | 0.02 | -7.49 |
| [sl] | |||||||||||||
| 6202388 | 2018.04.30 06:12:26 | buy | 0.21 | audjpy.pro | 82.601 | 82.454 | 82.659 | 2018.04.30 13:16:15 | 82.454 | 0.00 | 0.00 | 0.00 | -28.24 |
| [sl] | |||||||||||||
| 6220643 | 2018.05.03 14:50:47 | sell | 0.05 | chfjpy.pro | 109.510 | 0.000 | 109.015 | 2018.05.03 16:16:19 | 109.440 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6223823 | 2018.05.04 08:52:29 | sell | 1.00 | chfjpy.pro | 109.177 | 0.000 | 108.620 | 2018.05.04 13:45:22 | 109.156 | 0.00 | 0.00 | 0.00 | 19.28 |
| 6223613 | 2018.05.04 08:00:40 | sell | 0.21 | eurjpy.pro | 130.724 | 0.000 | 130.025 | 2018.05.04 10:11:18 | 130.602 | 0.00 | 0.00 | 0.00 | 23.49 |
| 6224978 | 2018.05.04 13:42:11 | sell | 0.08 | eurjpy.pro | 130.377 | 0.000 | 129.803 | 2018.05.04 14:55:49 | 130.215 | 0.00 | 0.00 | 0.00 | 11.92 |
| 6225047 | 2018.05.04 13:53:03 | sell | 0.21 | eurjpy.pro | 130.382 | 0.000 | 129.808 | 2018.05.04 14:55:45 | 130.211 | 0.00 | 0.00 | 0.00 | 33.01 |
| 6231486 | 2018.05.07 14:23:24 | sell | 0.21 | eurjpy.pro | 130.173 | 0.000 | 129.176 | 2018.05.08 02:41:53 | 130.036 | 0.00 | 0.00 | -0.87 | 26.39 |
| 6231766 | 2018.05.07 19:46:55 | sell | 0.21 | eurjpy.pro | 130.058 | 0.000 | 129.211 | 2018.05.08 02:42:05 | 130.035 | 0.00 | 0.00 | -0.87 | 4.43 |
| 6232563 | 2018.05.07 18:16:48 | sell | 0.51 | eurjpy.pro | 130.119 | 0.000 | 129.026 | 2018.05.08 02:42:01 | 130.034 | 0.00 | 0.00 | -2.11 | 39.76 |
| 6233176 | 2018.05.08 02:43:26 | sell limit | 0.21 | eurjpy.pro | 130.206 | 0.000 | 129.058 | 2018.05.08 13:04:37 | 129.424 | cancelled | |||
| 6233200 | 2018.05.08 09:29:42 | sell | 0.51 | eurjpy.pro | 129.807 | 0.000 | 129.507 | 2018.05.08 10:58:08 | 129.676 | 0.00 | 0.00 | 0.00 | 61.25 |
| 6234305 | 2018.05.08 08:00:04 | sell limit | 0.21 | eurjpy.pro | 130.226 | 0.000 | 129.084 | 2018.05.08 13:04:42 | 129.423 | cancelled | |||
| 6234354 | 2018.05.08 08:08:08 | sell | 0.21 | eurjpy.pro | 129.937 | 0.000 | 129.361 | 2018.05.08 09:50:06 | 129.857 | 0.00 | 0.00 | 0.00 | 15.42 |
| 6234471 | 2018.05.08 08:32:58 | sell | 0.51 | eurjpy.pro | 129.923 | 0.000 | 129.365 | 2018.05.08 09:50:10 | 129.858 | 0.00 | 0.00 | 0.00 | 30.42 |
| 6235050 | 2018.05.08 10:14:15 | sell | 0.51 | eurjpy.pro | 129.757 | 0.000 | 129.505 | 2018.05.08 10:58:12 | 129.681 | 0.00 | 0.00 | 0.00 | 35.54 |
| 6235098 | 2018.05.08 10:22:39 | sell | 0.51 | eurjpy.pro | 129.710 | 0.000 | 129.500 | 2018.05.08 10:58:17 | 129.685 | 0.00 | 0.00 | 0.00 | 11.69 |
| 6235448 | 2018.05.08 11:02:09 | sell limit | 0.31 | eurjpy.pro | 129.703 | 0.000 | 0.000 | 2018.05.08 17:29:27 | 129.668 | cancelled | |||
| 6235471 | 2018.05.08 11:05:35 | sell limit | 0.31 | eurjpy.pro | 129.709 | 0.000 | 0.000 | 2018.05.08 13:03:49 | 129.425 | cancelled | |||
| 6197571 | 2018.04.27 06:34:01 | sell limit | 0.06 | eurusd.pro | 1.21540 | 0.00000 | 1.20111 | 2018.04.27 14:46:16 | 1.20705 | cancelled | |||
| 6197600 | 2018.04.27 07:00:45 | sell limit | 0.51 | eurusd.pro | 1.21507 | 0.00000 | 1.20116 | 2018.04.27 08:30:41 | 1.20916 | cancelled | |||
| 6197780 | 2018.04.27 08:23:14 | sell | 0.33 | eurusd.pro | 1.20949 | 0.00000 | 1.20703 | 2018.04.27 09:10:16 | 1.20842 | 0.00 | 0.00 | 0.00 | 35.31 |
| 6197784 | 2018.04.27 08:23:53 | sell stop | 0.53 | eurusd.pro | 1.20603 | 0.00000 | 1.20254 | 2018.04.27 08:30:51 | 1.20912 | cancelled | |||
| 6197815 | 2018.04.27 08:31:21 | sell stop | 0.23 | eurusd.pro | 1.20750 | 0.00000 | 1.20709 | 2018.04.27 09:10:35 | 1.20809 | cancelled | |||
| 6197835 | 2018.04.27 08:34:37 | sell | 0.23 | eurusd.pro | 1.20906 | 0.00000 | 1.20707 | 2018.04.27 09:10:20 | 1.20842 | 0.00 | 0.00 | 0.00 | 14.72 |
| 6197999 | 2018.04.27 12:38:42 | sell | 0.23 | eurusd.pro | 1.20903 | 0.00000 | 1.20704 | 2018.04.27 13:23:08 | 1.20846 | 0.00 | 0.00 | 0.00 | 13.11 |
| 6198026 | 2018.04.27 09:16:38 | sell | 0.03 | eurusd.pro | 1.20814 | 0.00000 | 1.19925 | 2018.04.27 09:27:06 | 1.20746 | 0.00 | 0.00 | 0.00 | 2.04 |
| 6198051 | 2018.04.27 09:17:42 | sell | 0.53 | eurusd.pro | 1.20758 | 0.00000 | 1.20709 | 2018.04.27 09:23:03 | 1.20709 | 0.00 | 0.00 | 0.00 | 25.97 |
| [tp] | |||||||||||||
| 6198180 | 2018.04.27 09:31:10 | sell | 0.05 | eurusd.pro | 1.20686 | 0.00000 | 1.20202 | 2018.04.27 14:10:41 | 1.20684 | 0.00 | 0.00 | 0.00 | 0.10 |
| 6198847 | 2018.04.27 11:34:58 | sell | 0.25 | eurusd.pro | 1.20808 | 0.00000 | 1.20305 | 2018.04.27 14:10:35 | 1.20685 | 0.00 | 0.00 | 0.00 | 30.75 |
| 6201549 | 2018.04.30 02:50:30 | buy | 0.05 | eurusd.pro | 1.21317 | 0.00000 | 1.21587 | 2018.04.30 09:22:18 | 1.21189 | 0.00 | 0.00 | 0.00 | -6.40 |
| 6201733 | 2018.04.30 07:50:12 | buy | 0.05 | eurusd.pro | 1.21389 | 0.00000 | 1.21589 | 2018.04.30 09:22:11 | 1.21196 | 0.00 | 0.00 | 0.00 | -9.65 |
| 6202864 | 2018.04.30 08:26:44 | sell | 0.21 | eurusd.pro | 1.21264 | 0.00000 | 1.21102 | 2018.04.30 09:33:04 | 1.21150 | 0.00 | 0.00 | 0.00 | 23.94 |
| 6203181 | 2018.04.30 09:22:29 | sell | 0.25 | eurusd.pro | 1.21190 | 0.00000 | 1.21103 | 2018.04.30 09:33:08 | 1.21150 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6203256 | 2018.04.30 09:35:34 | sell | 0.05 | eurusd.pro | 1.21148 | 0.00000 | 1.20756 | 2018.04.30 13:11:09 | 1.20960 | 0.00 | 0.00 | 0.00 | 9.40 |
| 6203268 | 2018.04.30 09:37:18 | sell | 0.55 | eurusd.pro | 1.21128 | 1.21233 | 1.21017 | 2018.04.30 10:01:35 | 1.21233 | 0.00 | 0.00 | 0.00 | -57.75 |
| [sl] | |||||||||||||
| 6203495 | 2018.04.30 10:42:28 | sell | 0.21 | eurusd.pro | 1.21105 | 0.00000 | 1.20755 | 2018.04.30 10:59:20 | 1.21064 | 0.00 | 0.00 | 0.00 | 8.61 |
| 6203984 | 2018.04.30 12:35:53 | sell | 0.21 | eurusd.pro | 1.20978 | 0.00000 | 1.20908 | 2018.04.30 13:11:27 | 1.20961 | 0.00 | 0.00 | 0.00 | 3.57 |
| 6204404 | 2018.04.30 13:59:55 | sell | 0.21 | eurusd.pro | 1.20769 | 0.00000 | 1.20015 | 2018.05.01 10:28:47 | 1.20435 | 0.00 | 0.00 | -1.06 | 70.14 |
| 6209124 | 2018.05.01 13:45:56 | sell | 0.05 | eurusd.pro | 1.20252 | 0.00000 | 1.20053 | 2018.05.01 15:59:36 | 1.20094 | 0.00 | 0.00 | 0.00 | 7.90 |
| 6211226 | 2018.05.01 20:36:20 | sell | 0.31 | eurusd.pro | 1.20019 | 0.00000 | 1.19225 | 2018.05.01 21:13:50 | 1.19939 | 0.00 | 0.00 | 0.00 | 24.80 |
| 6211273 | 2018.05.01 21:14:17 | sell limit | 0.31 | eurusd.pro | 1.20306 | 0.00000 | 1.19209 | 2018.05.02 08:47:34 | 1.20045 | cancelled | |||
| 6212833 | 2018.05.02 07:31:15 | sell | 0.05 | eurusd.pro | 1.19962 | 0.00000 | 1.19258 | 2018.05.02 15:51:36 | 1.19724 | 0.00 | 0.00 | 0.00 | 11.90 |
| 6213678 | 2018.05.02 10:09:38 | sell limit | 0.51 | eurusd.pro | 1.20605 | 0.00000 | 0.00000 | 2018.05.02 15:51:31 | 1.19692 | cancelled | |||
| 6230192 | 2018.05.07 09:21:18 | sell | 0.51 | eurusd.pro | 1.19237 | 0.00000 | 1.17147 | 2018.05.07 14:09:37 | 1.19077 | 0.00 | 0.00 | 0.00 | 81.60 |
| 6233309 | 2018.05.08 03:22:53 | sell stop | 0.51 | eurusd.pro | 1.18904 | 0.00000 | 0.00000 | 2018.05.08 03:23:12 | 1.19327 | cancelled | |||
| 6236388 | 2018.05.08 14:06:57 | sell | 0.51 | eurusd.pro | 1.18647 | 0.00000 | 1.18050 | 2018.05.08 15:56:24 | 1.18517 | 0.00 | 0.00 | 0.00 | 66.30 |
| 6239945 | 2018.05.09 08:26:41 | sell | 0.55 | eurusd.pro | 1.18364 | 0.00000 | 1.18308 | 2018.05.10 12:36:13 | 1.18901 | 0.00 | 0.00 | -8.15 | -295.35 |
| 6241093 | 2018.05.09 18:12:36 | sell | 0.51 | eurusd.pro | 1.18438 | 0.00000 | 1.18308 | 2018.05.10 12:36:19 | 1.18901 | 0.00 | 0.00 | -7.55 | -236.13 |
| 6241129 | 2018.05.09 11:32:42 | sell limit | 0.51 | eurusd.pro | 1.19169 | 0.00000 | 0.00000 | 2018.05.10 12:37:30 | 1.18872 | cancelled | |||
| 6242007 | 2018.05.09 14:09:29 | sell | 0.51 | eurusd.pro | 1.18773 | 0.00000 | 1.16453 | 2018.05.09 22:23:28 | 1.18522 | 0.00 | 0.00 | 0.00 | 128.01 |
| 6245500 | 2018.05.10 09:24:21 | sell | 0.55 | eurusd.pro | 1.18669 | 0.00000 | 1.18302 | 2018.05.10 12:36:24 | 1.18901 | 0.00 | 0.00 | 0.00 | -127.60 |
| 6245644 | 2018.05.10 09:46:05 | sell stop | 0.55 | eurusd.pro | 1.18004 | 0.00000 | 1.17813 | 2018.05.10 10:47:34 | 1.18668 | cancelled | |||
| 6249522 | 2018.05.11 12:34:44 | buy | 0.05 | eurusd.pro | 1.19504 | 0.00000 | 1.20201 | 2018.05.11 16:09:04 | 1.19587 | 0.00 | 0.00 | 0.00 | 4.15 |
| 6198246 | 2018.04.27 09:44:20 | sell | 0.05 | gbpjpy.pro | 151.776 | 0.000 | 150.999 | 2018.04.27 10:46:41 | 151.120 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6201393 | 2018.04.30 02:03:30 | sell | 0.03 | gbpjpy.pro | 150.200 | 0.000 | 149.202 | 2018.04.30 13:11:19 | 150.092 | 0.00 | 0.00 | 0.00 | 2.96 |
| 6209949 | 2018.05.01 16:01:32 | sell | 0.21 | gbpjpy.pro | 149.517 | 0.000 | 149.317 | 2018.05.01 16:52:07 | 149.332 | 0.00 | 0.00 | 0.00 | 35.39 |
| 6211060 | 2018.05.01 20:44:18 | sell | 0.05 | gbpjpy.pro | 149.521 | 0.000 | 148.481 | 2018.05.03 04:28:41 | 149.124 | 0.00 | 0.00 | -1.32 | 18.10 |
| 6212816 | 2018.05.02 07:27:13 | sell stop | 0.05 | gbpjpy.pro | 149.009 | 0.000 | 148.009 | 2018.05.02 11:22:02 | 149.906 | cancelled | |||
| 6212847 | 2018.05.02 07:36:03 | sell stop | 0.55 | gbpjpy.pro | 149.007 | 0.000 | 147.877 | 2018.05.02 15:51:52 | 149.590 | cancelled | |||
| 6213819 | 2018.05.02 10:37:36 | sell limit | 0.21 | gbpjpy.pro | 150.650 | 0.000 | 0.000 | 2018.05.02 15:51:46 | 149.595 | cancelled | |||
| 6219703 | 2018.05.03 12:12:15 | sell | 0.31 | gbpjpy.pro | 148.915 | 0.000 | 147.925 | 2018.05.03 13:54:14 | 148.509 | 0.00 | 0.00 | 0.00 | 115.15 |
| 6220034 | 2018.05.03 13:26:31 | sell | 0.21 | gbpjpy.pro | 148.643 | 0.000 | 147.913 | 2018.05.03 13:54:21 | 148.520 | 0.00 | 0.00 | 0.00 | 23.63 |
| 6220240 | 2018.05.03 14:31:34 | sell | 0.21 | gbpjpy.pro | 148.606 | 0.000 | 148.027 | 2018.05.03 16:16:09 | 148.359 | 0.00 | 0.00 | 0.00 | 47.46 |
| 6220654 | 2018.05.03 14:52:39 | sell | 0.55 | gbpjpy.pro | 148.449 | 0.000 | 148.022 | 2018.05.03 16:16:13 | 148.360 | 0.00 | 0.00 | 0.00 | 44.78 |
| 6221164 | 2018.05.03 16:11:35 | sell | 0.21 | gbpjpy.pro | 148.321 | 0.000 | 147.228 | 2018.05.03 16:41:00 | 148.024 | 0.00 | 0.00 | 0.00 | 57.14 |
| 6221310 | 2018.05.03 16:32:21 | sell limit | 0.21 | gbpjpy.pro | 148.448 | 0.000 | 148.051 | 2018.05.03 16:55:39 | 147.657 | cancelled | |||
| 6222931 | 2018.05.04 04:00:07 | sell | 0.21 | gbpjpy.pro | 148.083 | 0.000 | 147.005 | 2018.05.04 10:11:14 | 148.006 | 0.00 | 0.00 | 0.00 | 14.82 |
| 6223045 | 2018.05.04 14:39:27 | sell | 0.21 | gbpjpy.pro | 147.490 | 0.000 | 147.005 | 2018.05.04 15:22:33 | 147.149 | 0.00 | 0.00 | 0.00 | 65.66 |
| 6224585 | 2018.05.04 11:22:06 | sell limit | 0.51 | gbpjpy.pro | 147.879 | 0.000 | 0.000 | 2018.05.04 11:39:30 | 147.789 | cancelled | |||
| 6224624 | 2018.05.04 11:36:20 | sell | 1.00 | gbpjpy.pro | 147.761 | 0.000 | 147.724 | 2018.05.04 11:42:54 | 147.886 | 0.00 | 0.00 | 0.00 | -114.56 |
| 6224763 | 2018.05.04 12:29:57 | sell | 0.21 | gbpjpy.pro | 147.946 | 0.000 | 146.896 | 2018.05.04 13:18:22 | 147.876 | 0.00 | 0.00 | 0.00 | 13.48 |
| 6224966 | 2018.05.04 13:38:59 | sell | 0.51 | gbpjpy.pro | 147.647 | 0.000 | 147.046 | 2018.05.04 14:55:41 | 147.538 | 0.00 | 0.00 | 0.00 | 51.10 |
| 6225741 | 2018.05.04 14:45:21 | sell | 0.51 | gbpjpy.pro | 147.382 | 0.000 | 147.005 | 2018.05.04 15:22:28 | 147.111 | 0.00 | 0.00 | 0.00 | 126.71 |
| 6228130 | 2018.05.07 03:09:51 | sell | 0.21 | gbpjpy.pro | 147.459 | 0.000 | 147.021 | 2018.05.08 10:58:04 | 147.292 | 0.00 | 0.00 | -1.38 | 32.15 |
| 6228138 | 2018.05.07 02:58:00 | sell limit | 0.51 | gbpjpy.pro | 148.402 | 0.000 | 145.051 | 2018.05.08 13:04:13 | 147.305 | cancelled | |||
| 6228144 | 2018.05.07 02:59:09 | sell stop | 0.51 | gbpjpy.pro | 146.990 | 0.000 | 146.200 | 2018.05.09 11:37:14 | 148.530 | cancelled | |||
| 6231907 | 2018.05.07 15:32:54 | sell | 0.21 | gbpjpy.pro | 148.038 | 0.000 | 145.040 | 2018.05.08 02:41:56 | 147.885 | 0.00 | 0.00 | -1.38 | 29.47 |
| 6235761 | 2018.05.08 11:51:38 | sell | 0.51 | gbpjpy.pro | 147.129 | 0.000 | 145.632 | 2018.05.09 10:16:41 | 148.486 | 0.00 | 0.00 | -3.36 | -630.75 |
| 6236321 | 2018.05.08 15:52:28 | sell | 0.31 | gbpjpy.pro | 147.538 | 0.000 | 145.628 | 2018.05.09 02:48:12 | 148.082 | 0.00 | 0.00 | -2.04 | -154.32 |
| 6238729 | 2018.05.09 02:58:38 | sell | 0.51 | gbpjpy.pro | 148.099 | 0.000 | 0.000 | 2018.05.09 09:58:07 | 148.476 | 0.00 | 0.00 | 0.00 | -175.22 |
| 6240594 | 2018.05.09 09:58:41 | buy | 0.51 | gbpjpy.pro | 148.487 | 148.004 | 149.590 | 2018.05.09 11:27:07 | 148.681 | 0.00 | 0.00 | 0.00 | 90.15 |
| 6240730 | 2018.05.09 13:02:21 | buy | 0.21 | gbpjpy.pro | 148.807 | 0.000 | 148.903 | 2018.05.09 13:05:16 | 148.889 | 0.00 | 0.00 | 0.00 | 15.70 |
| 6241141 | 2018.05.09 12:02:51 | buy | 0.51 | gbpjpy.pro | 148.404 | 0.000 | 148.901 | 2018.05.09 13:05:06 | 148.847 | 0.00 | 0.00 | 0.00 | 205.98 |
| 6241210 | 2018.05.09 11:50:28 | buy | 0.51 | gbpjpy.pro | 148.535 | 0.000 | 148.909 | 2018.05.09 13:05:11 | 148.869 | 0.00 | 0.00 | 0.00 | 155.30 |
| 6246511 | 2018.05.10 12:39:38 | buy | 0.25 | gbpjpy.pro | 149.276 | 0.000 | 150.451 | 2018.05.10 13:02:58 | 148.368 | 0.00 | 0.00 | 0.00 | -207.11 |
| 6246566 | 2018.05.10 12:49:12 | buy stop | 0.25 | gbpjpy.pro | 149.501 | 0.000 | 150.405 | 2018.05.10 17:39:11 | 147.848 | cancelled | |||
| 6246730 | 2018.05.10 13:05:11 | sell | 0.55 | gbpjpy.pro | 148.187 | 0.000 | 147.184 | 2018.05.10 16:50:13 | 147.591 | 0.00 | 0.00 | 0.00 | 299.04 |
| 6251824 | 2018.05.11 13:16:50 | buy limit | 0.05 | gbpjpy.pro | 148.136 | 0.000 | 148.826 | 2018.05.11 17:10:05 | 148.136 | deleted [no money] | |||
| 6203237 | 2018.04.30 11:00:38 | sell | 0.21 | gbpusd.pro | 1.37304 | 0.00000 | 1.36304 | 2018.05.01 10:47:18 | 1.36918 | 0.00 | 0.00 | -1.41 | 81.06 |
| 6203401 | 2018.04.30 10:11:53 | sell | 0.25 | gbpusd.pro | 1.37540 | 0.00000 | 1.36550 | 2018.04.30 10:59:15 | 1.37379 | 0.00 | 0.00 | 0.00 | 40.25 |
| 6209114 | 2018.05.01 13:40:50 | sell | 0.05 | gbpusd.pro | 1.36823 | 0.00000 | 1.36054 | 2018.05.01 15:15:21 | 1.36598 | 0.00 | 0.00 | 0.00 | 11.25 |
| 6212830 | 2018.05.02 07:30:30 | sell | 0.05 | gbpusd.pro | 1.36010 | 0.00000 | 1.35730 | 2018.05.02 21:35:39 | 1.35730 | 0.00 | 0.00 | 0.00 | 14.00 |
| [tp] | |||||||||||||
| 6214513 | 2018.05.02 13:48:32 | sell stop | 0.41 | gbpusd.pro | 1.36008 | 0.00000 | 1.35736 | 2018.05.02 15:51:21 | 1.36065 | cancelled | |||
| 6224345 | 2018.05.04 10:20:34 | sell | 0.51 | gbpusd.pro | 1.35585 | 0.00000 | 1.35007 | 2018.05.04 11:02:28 | 1.35498 | 0.00 | 0.00 | 0.00 | 44.37 |
| 6246146 | 2018.05.10 11:25:15 | sell stop | 0.25 | gbpusd.pro | 1.34750 | 0.00000 | 1.34006 | 2018.05.10 12:37:25 | 1.36166 | cancelled | |||
| 6246501 | 2018.05.10 12:38:10 | buy stop | 0.55 | gbpusd.pro | 1.36301 | 0.00000 | 0.00000 | 2018.05.10 17:39:15 | 1.34939 | cancelled | |||
| 6246752 | 2018.05.10 13:05:42 | sell | 0.55 | gbpusd.pro | 1.35128 | 0.00000 | 1.34128 | 2018.05.10 16:50:17 | 1.34663 | 0.00 | 0.00 | 0.00 | 255.75 |
| 6252527 | 2018.05.11 15:51:25 | buy | 0.55 | gbpusd.pro | 1.35731 | 0.00000 | 1.36254 | 2018.05.11 17:08:31 | 1.35405 | 0.00 | 0.00 | 0.00 | -179.30 |
| 6244370 | 2018.05.10 03:54:36 | sell | 0.55 | nzdusd.pro | 0.69230 | 0.00000 | 0.68802 | 2018.05.10 08:06:34 | 0.69064 | 0.00 | 0.00 | 0.00 | 91.30 |
| 6244644 | 2018.05.10 07:16:42 | sell | 0.55 | nzdusd.pro | 0.69100 | 0.00000 | 0.68807 | 2018.05.10 08:06:50 | 0.69063 | 0.00 | 0.00 | 0.00 | 20.35 |
| 6244651 | 2018.05.10 05:05:22 | sell | 0.55 | nzdusd.pro | 0.69193 | 0.00000 | 0.68805 | 2018.05.10 08:06:39 | 0.69064 | 0.00 | 0.00 | 0.00 | 70.95 |
| 6244818 | 2018.05.10 06:13:09 | sell | 0.25 | nzdusd.pro | 0.69162 | 0.00000 | 0.68803 | 2018.05.10 08:06:45 | 0.69064 | 0.00 | 0.00 | 0.00 | 24.50 |
| 6245235 | 2018.05.10 08:42:48 | sell limit | 0.55 | nzdusd.pro | 0.69406 | 0.00000 | 0.00000 | 2018.05.10 09:20:12 | 0.69303 | cancelled | |||
| 6202383 | 2018.04.30 06:10:19 | buy | 0.21 | usdcad.pro | 1.28503 | 1.28068 | 1.28538 | 2018.04.30 09:40:51 | 1.28518 | 0.00 | 0.00 | 0.00 | 2.45 |
| 6221561 | 2018.05.03 16:55:54 | buy | 0.31 | usdcad.pro | 1.29051 | 1.28305 | 1.30507 | 2018.05.08 07:09:06 | 1.29093 | 0.00 | 0.00 | -3.87 | 10.09 |
| 6228104 | 2018.05.07 02:49:31 | buy | 0.05 | usdcad.pro | 1.28619 | 0.00000 | 0.00000 | 2018.05.07 10:28:10 | 1.28626 | 0.00 | 0.00 | 0.00 | 0.27 |
| 6233780 | 2018.05.08 05:24:37 | buy | 0.51 | usdcad.pro | 1.28991 | 0.00000 | 1.29339 | 2018.05.08 07:09:01 | 1.29096 | 0.00 | 0.00 | 0.00 | 41.48 |
| 6233891 | 2018.05.08 05:56:21 | buy | 0.51 | usdcad.pro | 1.29086 | 0.00000 | 1.29339 | 2018.05.08 07:09:11 | 1.29089 | 0.00 | 0.00 | 0.00 | 1.19 |
| 6251820 | 2018.05.11 13:15:14 | sell stop | 0.05 | usdcad.pro | 1.27200 | 0.00000 | 1.26803 | 2018.05.11 21:27:25 | 1.27886 | cancelled | |||
| 6197691 | 2018.04.27 07:56:07 | sell limit | 0.23 | usdchf.pro | 0.99508 | 0.00000 | 0.00000 | 2018.04.27 13:10:14 | 0.99071 | cancelled | |||
| 6239959 | 2018.05.09 08:29:32 | buy | 0.55 | usdjpy.pro | 109.631 | 0.000 | 110.502 | 2018.05.09 11:27:03 | 109.758 | 0.00 | 0.00 | 0.00 | 63.64 |
| 6241155 | 2018.05.09 11:36:27 | buy limit | 0.21 | usdjpy.pro | 109.639 | 0.000 | 111.003 | 2018.05.09 13:06:08 | 109.701 | cancelled | |||
| 6244610 | 2018.05.10 04:55:15 | buy stop | 0.25 | usdjpy.pro | 110.101 | 0.000 | 111.041 | 2018.05.10 09:46:14 | 109.956 | cancelled | |||
| 6228447 | 2018.05.07 04:02:25 | buy | 0.05 | xauusd.pro | 1317.59 | 130.62 | 1320.04 | 2018.05.07 13:50:50 | 1311.47 | 0.00 | 0.00 | 0.00 | -30.60 |
| 0.00 | 0.00 | -35.35 | 874.72 | ||||||||||
| Closed P/L: | 839.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6252234 | 2018.05.11 14:54:52 | buy | 0.55 | eurusd.pro | 1.19598 | 0.00000 | 1.19755 | 1.19442 | 0.00 | 0.00 | -2.74 | -85.80 | |
| 6251781 | 2018.05.11 13:02:05 | buy | 0.05 | gbpjpy.pro | 148.393 | 0.000 | 149.306 | 148.019 | 0.00 | 0.00 | -0.24 | -17.11 | |
| 6251789 | 2018.05.11 13:07:06 | buy | 0.05 | gbpusd.pro | 1.35807 | 0.00000 | 1.36707 | 1.35419 | 0.00 | 0.00 | -0.24 | -19.40 | |
| 6252231 | 2018.05.11 14:54:11 | buy | 0.55 | gbpusd.pro | 1.35927 | 0.00000 | 1.36205 | 1.35419 | 0.00 | 0.00 | -2.59 | -279.40 | |
| 6251836 | 2018.05.11 13:19:29 | buy | 0.05 | xauusd.pro | 1325.05 | 0.00 | 1330.00 | 1319.12 | 0.00 | 0.00 | -0.37 | -29.65 | |
| 6251918 | 2018.05.11 13:45:40 | buy | 0.10 | xauusd.pro | 1325.56 | 0.00 | 1330.94 | 1319.12 | 0.00 | 0.00 | -0.73 | -64.40 | |
| 6251963 | 2018.05.11 14:01:31 | buy | 0.15 | xauusd.pro | 1326.34 | 0.00 | 1330.64 | 1319.12 | 0.00 | 0.00 | -1.10 | -108.30 | |
| 0.00 | 0.00 | -8.01 | -604.06 | ||||||||||
| Floating P/L: | -612.07 | ||||||||||||
| 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: | 839.37 | Floating P/L: | -612.07 | Margin: | 600.00 | ||||||||
| Balance: | 1 139.37 | Equity: | 527.30 | Free Margin: | -72.70 | ||||||||