Account: 78905040 | Name: Irwan Ariston | 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 |
6201144 | 2018.04.27 20:58:38 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6211155 | 2018.05.01 19:40:23 | sell | 0.30 | eurusd.pro | 1.19974 | 0.00000 | 1.19400 | 2018.05.02 01:48:19 | 1.19909 | 0.00 | 0.00 | -1.50 | 19.50 |
6212118 | 2018.05.02 04:24:29 | buy | 0.31 | eurusd.pro | 1.20109 | 0.00000 | 1.20210 | 2018.05.02 09:26:27 | 1.20210 | 0.00 | 0.00 | 0.00 | 31.31 |
[tp] | |||||||||||||
6215154 | 2018.05.02 15:40:25 | sell | 0.30 | xauusd.pro | 1306.45 | 0.00 | 1305.20 | 2018.05.02 15:47:53 | 1305.20 | 0.00 | 0.00 | 0.00 | 37.50 |
[tp] | |||||||||||||
6216020 | 2018.05.02 18:12:54 | sell | 0.30 | xauusd.pro | 1305.73 | 0.00 | 1302.00 | 2018.05.03 02:39:36 | 1307.90 | 0.00 | 0.00 | -3.26 | -65.10 |
6217206 | 2018.05.03 02:40:33 | buy | 0.30 | xauusd.pro | 1308.09 | 0.00 | 1312.00 | 2018.05.03 03:21:21 | 1308.64 | 0.00 | 0.00 | 0.00 | 16.50 |
6221465 | 2018.05.03 16:46:22 | sell | 0.30 | xauusd.pro | 1312.85 | 0.00 | 1309.80 | 2018.05.03 22:41:24 | 1312.77 | 0.00 | 0.00 | -1.09 | 2.40 |
6223425 | 2018.05.04 06:39:11 | buy | 0.30 | xauusd.pro | 1313.83 | 0.00 | 1315.00 | 2018.05.04 14:30:16 | 1315.00 | 0.00 | 0.00 | 0.00 | 35.10 |
[tp] | |||||||||||||
6226402 | 2018.05.04 15:28:55 | buy | 0.30 | xauusd.pro | 1310.08 | 0.00 | 1311.70 | 2018.05.04 16:12:24 | 1311.70 | 0.00 | 0.00 | 0.00 | 48.60 |
[tp] | |||||||||||||
6227239 | 2018.05.04 17:38:22 | buy | 0.30 | xauusd.pro | 1311.33 | 0.00 | 1312.50 | 2018.05.04 18:18:10 | 1312.50 | 0.00 | 0.00 | 0.00 | 35.10 |
[tp] | |||||||||||||
6231879 | 2018.05.07 15:24:10 | sell | 0.40 | xauusd.pro | 1312.57 | 0.00 | 1311.40 | 2018.05.08 04:49:36 | 1314.19 | 0.00 | 0.00 | -1.46 | -64.80 |
6239575 | 2018.05.09 06:05:29 | buy | 0.38 | xauusd.pro | 1311.00 | 0.00 | 1312.00 | 2018.05.09 13:35:19 | 1312.08 | 0.00 | 0.00 | 0.00 | 41.04 |
[tp/gap] | |||||||||||||
6244189 | 2018.05.10 03:01:30 | buy | 0.01 | eurusd.pro | 1.18510 | 0.00000 | 0.00000 | 2018.05.10 06:40:48 | 1.18663 | 0.00 | 0.00 | 0.00 | 1.53 |
6244192 | 2018.05.10 03:02:01 | sell | 0.01 | gbpusd.pro | 1.35457 | 0.00000 | 0.00000 | 2018.05.10 06:41:37 | 1.35704 | 0.00 | 0.00 | 0.00 | -2.47 |
6244195 | 2018.05.10 03:02:46 | sell | 0.01 | audusd.pro | 0.74570 | 0.00000 | 0.00000 | 2018.05.10 06:41:18 | 0.74729 | 0.00 | 0.00 | 0.00 | -1.59 |
6244197 | 2018.05.10 03:03:25 | sell | 0.01 | nzdusd.pro | 0.69337 | 0.00000 | 0.00000 | 2018.05.10 06:40:54 | 0.69219 | 0.00 | 0.00 | 0.00 | 1.18 |
6244199 | 2018.05.10 03:03:54 | buy | 0.01 | chfjpy.pro | 109.314 | 0.000 | 0.000 | 2018.05.10 06:41:31 | 109.256 | 0.00 | 0.00 | 0.00 | -0.53 |
6247116 | 2018.05.10 13:50:30 | buy | 0.40 | xauusd.pro | 1318.65 | 0.00 | 1320.00 | 2018.05.10 14:30:03 | 1321.21 | 0.00 | 0.00 | 0.00 | 102.40 |
[tp/gap] | |||||||||||||
6248640 | 2018.05.10 17:05:58 | sell | 0.01 | audusd.pro | 0.75028 | 0.00000 | 0.74900 | 2018.05.11 16:01:16 | 0.75592 | 0.00 | 0.00 | -0.07 | -5.64 |
6248651 | 2018.05.10 17:06:19 | buy | 0.01 | usdjpy.pro | 109.617 | 0.000 | 109.750 | 2018.05.11 16:01:10 | 109.177 | 0.00 | 0.00 | -0.06 | -4.03 |
6248660 | 2018.05.10 17:06:59 | buy | 0.01 | usdcad.pro | 1.28038 | 0.00000 | 1.28150 | 2018.05.11 16:01:03 | 1.27691 | 0.00 | 0.00 | -0.04 | -2.72 |
6252184 | 2018.05.11 14:44:29 | buy | 0.10 | gbpusd.pro | 1.35842 | 0.00000 | 1.35970 | 2018.05.11 16:28:32 | 1.35655 | 0.00 | 0.00 | 0.00 | -18.70 |
6252512 | 2018.05.11 15:46:42 | sell | 0.20 | xauusd.pro | 1323.49 | 0.00 | 0.00 | 2018.05.11 16:28:12 | 1322.89 | 0.00 | 0.00 | 0.00 | 12.00 |
0.00 | 0.00 | -7.48 | 218.58 | ||||||||||
Closed P/L: | 211.10 | ||||||||||||
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: | 211.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 511.10 | Equity: | 511.10 | Free Margin: | 511.10 |