Account: 78905057 | Name: Hery Santoso | 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 |
6213681 | 2018.05.02 10:11:42 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6213703 | 2018.05.02 10:17:18 | sell | 0.10 | xauusd.pro | 1310.08 | 0.00 | 0.00 | 2018.05.02 14:41:01 | 1308.66 | 0.00 | 0.00 | 0.00 | 14.20 |
6213705 | 2018.05.02 10:17:41 | buy stop | 0.10 | xauusd.pro | 1312.20 | 0.00 | 0.00 | 2018.05.02 15:25:38 | 1307.60 | cancelled | |||
6213872 | 2018.05.02 10:48:43 | sell | 0.20 | eurusd.pro | 1.20013 | 0.00000 | 1.19750 | 2018.05.02 15:45:35 | 1.19895 | 0.00 | 0.00 | 0.00 | 23.60 |
6213877 | 2018.05.02 10:49:59 | buy stop | 0.20 | eurusd.pro | 1.20250 | 0.00000 | 0.00000 | 2018.05.02 15:45:44 | 1.19897 | cancelled | |||
6214000 | 2018.05.02 11:22:30 | sell | 0.10 | xauusd.pro | 1309.94 | 0.00 | 0.00 | 2018.05.02 15:25:31 | 1307.64 | 0.00 | 0.00 | 0.00 | 23.00 |
6217340 | 2018.05.03 03:24:39 | sell | 0.10 | xauusd.pro | 1308.32 | 0.00 | 0.00 | 2018.05.08 16:21:34 | 1307.84 | 0.00 | 0.00 | -1.10 | 4.80 |
6217342 | 2018.05.03 03:25:17 | buy stop | 0.10 | xauusd.pro | 1312.00 | 0.00 | 0.00 | 2018.05.03 05:41:27 | 1309.75 | cancelled | |||
6217370 | 2018.05.03 03:32:23 | buy | 0.20 | audusd.pro | 0.75159 | 0.00000 | 0.75350 | 2018.05.03 03:53:09 | 0.75192 | 0.00 | 0.00 | 0.00 | 6.60 |
6217386 | 2018.05.03 03:34:42 | buy | 0.10 | gbpjpy.pro | 149.111 | 0.000 | 149.170 | 2018.05.03 07:07:15 | 149.113 | 0.00 | 0.00 | 0.00 | 0.18 |
6217394 | 2018.05.03 03:35:56 | sell stop | 0.10 | gbpjpy.pro | 148.900 | 0.000 | 0.000 | 2018.05.03 07:07:24 | 149.114 | cancelled | |||
6217850 | 2018.05.03 05:41:19 | buy | 0.10 | xauusd.pro | 1309.79 | 0.00 | 0.00 | 2018.05.03 10:44:10 | 1310.86 | 0.00 | 0.00 | 0.00 | 10.70 |
6217861 | 2018.05.03 05:44:31 | buy | 0.10 | xauusd.pro | 1309.46 | 0.00 | 0.00 | 2018.05.03 11:50:27 | 1312.07 | 0.00 | 0.00 | 0.00 | 26.10 |
6218284 | 2018.05.03 08:15:07 | sell | 0.20 | gbpusd.pro | 1.35945 | 1.36250 | 0.00000 | 2018.05.03 09:43:34 | 1.36250 | 0.00 | 0.00 | 0.00 | -61.00 |
[sl] | |||||||||||||
6218287 | 2018.05.03 08:15:56 | buy stop | 0.20 | gbpusd.pro | 1.36150 | 0.00000 | 0.00000 | 2018.05.03 08:29:05 | 1.36102 | cancelled | |||
6218445 | 2018.05.03 08:52:30 | sell | 0.10 | gbpjpy.pro | 149.114 | 149.500 | 0.000 | 2018.05.03 10:27:59 | 149.500 | 0.00 | 0.00 | 0.00 | -35.18 |
[sl] | |||||||||||||
6218848 | 2018.05.03 10:05:14 | sell | 0.10 | gbpusd.pro | 1.36159 | 1.36350 | 0.00000 | 2018.05.03 11:35:14 | 1.35986 | 0.00 | 0.00 | 0.00 | 17.30 |
6219026 | 2018.05.03 10:36:47 | sell | 0.21 | gbpjpy.pro | 149.234 | 0.000 | 0.000 | 2018.05.03 11:33:50 | 148.904 | 0.00 | 0.00 | 0.00 | 63.28 |
6219598 | 2018.05.03 13:48:28 | buy | 0.10 | xauusd.pro | 1315.68 | 0.00 | 0.00 | 2018.05.03 14:01:59 | 1317.30 | 0.00 | 0.00 | 0.00 | 16.20 |
[started/gap] | |||||||||||||
6219773 | 2018.05.03 12:24:37 | buy | 0.12 | gbpusd.pro | 1.36053 | 1.35400 | 0.00000 | 2018.05.04 15:05:33 | 1.35400 | 0.00 | 0.00 | -0.57 | -78.36 |
[sl] | |||||||||||||
6219775 | 2018.05.03 13:39:52 | sell | 0.12 | gbpusd.pro | 1.35800 | 0.00000 | 0.00000 | 2018.05.03 16:09:41 | 1.35778 | 0.00 | 0.00 | 0.00 | 2.64 |
6220769 | 2018.05.03 15:12:04 | buy | 0.10 | xauusd.pro | 1315.00 | 0.00 | 0.00 | 2018.05.03 16:06:23 | 1315.94 | 0.00 | 0.00 | 0.00 | 9.40 |
6220810 | 2018.05.03 15:17:04 | buy | 0.20 | gbpusd.pro | 1.35918 | 1.35550 | 1.36030 | 2018.05.04 08:46:20 | 1.35550 | 0.00 | 0.00 | -0.94 | -73.60 |
[sl] | |||||||||||||
6220851 | 2018.05.03 15:23:43 | sell stop | 0.20 | gbpusd.pro | 1.35700 | 0.00000 | 0.00000 | 2018.05.03 16:08:28 | 1.35771 | cancelled | |||
6221128 | 2018.05.03 16:07:07 | buy stop | 0.10 | xauusd.pro | 1318.50 | 0.00 | 0.00 | 2018.05.03 16:10:26 | 1315.95 | cancelled | |||
6221137 | 2018.05.03 16:08:45 | sell | 0.10 | xauusd.pro | 1314.54 | 0.00 | 0.00 | 2018.05.03 16:29:51 | 1313.66 | 0.00 | 0.00 | 0.00 | 8.80 |
6221391 | 2018.05.03 16:39:03 | sell | 0.20 | xauusd.pro | 1312.90 | 1316.00 | 1310.50 | 2018.05.03 19:20:12 | 1311.87 | 0.00 | 0.00 | 0.00 | 20.60 |
6222379 | 2018.05.03 21:02:39 | buy | 0.10 | xauusd.pro | 1314.40 | 0.00 | 1315.27 | 2018.05.07 02:09:33 | 1315.27 | 0.00 | 0.00 | -1.46 | 8.70 |
[tp] | |||||||||||||
6222772 | 2018.05.04 03:01:47 | sell | 0.10 | xauusd.pro | 1311.97 | 0.00 | 0.00 | 2018.05.04 09:22:29 | 1311.23 | 0.00 | 0.00 | 0.00 | 7.40 |
6223633 | 2018.05.04 08:05:09 | sell | 0.20 | gbpusd.pro | 1.35701 | 0.00000 | 0.00000 | 2018.05.04 09:29:12 | 1.35682 | 0.00 | 0.00 | 0.00 | 3.80 |
6224328 | 2018.05.04 10:17:06 | sell stop | 0.12 | gbpusd.pro | 1.35500 | 0.00000 | 0.00000 | 2018.05.04 10:30:31 | 1.35593 | cancelled | |||
6224389 | 2018.05.04 10:30:00 | buy | 0.20 | xauusd.pro | 1309.83 | 0.00 | 0.00 | 2018.05.04 14:53:55 | 1313.85 | 0.00 | 0.00 | 0.00 | 80.40 |
6224395 | 2018.05.04 10:31:45 | sell stop | 0.20 | xauusd.pro | 1307.00 | 0.00 | 0.00 | 2018.05.04 14:54:32 | 1313.86 | cancelled | |||
6226007 | 2018.05.04 15:05:51 | sell | 0.10 | xauusd.pro | 1310.97 | 0.00 | 0.00 | 2018.05.04 15:34:16 | 1310.81 | 0.00 | 0.00 | 0.00 | 1.60 |
6226914 | 2018.05.04 16:28:39 | buy | 0.10 | xauusd.pro | 1311.39 | 0.00 | 0.00 | 2018.05.04 16:32:47 | 1313.24 | 0.00 | 0.00 | 0.00 | 18.50 |
6227075 | 2018.05.04 16:53:48 | buy | 0.10 | xauusd.pro | 1312.54 | 0.00 | 1320.25 | 2018.05.07 07:09:58 | 1315.62 | 0.00 | 0.00 | -0.73 | 30.80 |
6227085 | 2018.05.04 16:54:38 | sell stop | 0.10 | xauusd.pro | 1309.00 | 0.00 | 0.00 | 2018.05.07 02:34:37 | 1316.53 | cancelled | |||
6228844 | 2018.05.07 05:44:12 | buy | 0.10 | gbpjpy.pro | 147.798 | 0.000 | 148.030 | 2018.05.07 07:26:18 | 147.828 | 0.00 | 0.00 | 0.00 | 2.75 |
6228853 | 2018.05.07 05:46:21 | sell stop | 0.10 | gbpjpy.pro | 147.550 | 0.000 | 0.000 | 2018.05.07 07:26:28 | 147.828 | cancelled | |||
6229752 | 2018.05.07 08:03:40 | buy | 0.10 | gbpjpy.pro | 147.919 | 0.000 | 0.000 | 2018.05.07 10:02:36 | 147.969 | 0.00 | 0.00 | 0.00 | 4.58 |
6229900 | 2018.05.07 08:29:04 | buy stop | 0.10 | xauusd.pro | 1315.25 | 0.00 | 0.00 | 2018.05.07 09:07:47 | 1312.73 | cancelled | |||
6230082 | 2018.05.07 09:07:36 | buy | 0.10 | xauusd.pro | 1312.82 | 0.00 | 0.00 | 2018.05.08 02:52:26 | 1315.39 | 0.00 | 0.00 | -0.73 | 25.70 |
6230255 | 2018.05.07 09:31:39 | sell stop | 0.10 | gbpjpy.pro | 147.700 | 0.000 | 0.000 | 2018.05.07 10:03:12 | 147.945 | cancelled | |||
6230909 | 2018.05.07 12:16:51 | sell | 0.10 | gbpjpy.pro | 147.851 | 0.000 | 0.000 | 2018.05.08 04:22:33 | 147.774 | 0.00 | 0.00 | -0.66 | 7.07 |
6230913 | 2018.05.07 14:56:11 | buy | 0.10 | gbpjpy.pro | 148.100 | 0.000 | 0.000 | 2018.05.07 16:19:58 | 148.158 | 0.00 | 0.00 | 0.00 | 5.30 |
6232221 | 2018.05.07 16:40:51 | buy | 0.20 | audusd.pro | 0.75117 | 0.74900 | 0.75300 | 2018.05.07 16:48:10 | 0.75209 | 0.00 | 0.00 | 0.00 | 18.40 |
6233208 | 2018.05.08 02:51:39 | buy stop | 0.10 | gbpjpy.pro | 148.110 | 0.000 | 0.000 | 2018.05.08 04:22:46 | 147.769 | cancelled | |||
6233209 | 2018.05.08 08:35:28 | buy | 0.10 | xauusd.pro | 1314.25 | 1305.00 | 1315.00 | 2018.05.08 18:19:49 | 1315.00 | 0.00 | 0.00 | 0.00 | 7.50 |
[tp] | |||||||||||||
6234547 | 2018.05.08 08:46:37 | buy | 0.20 | gbpjpy.pro | 147.923 | 0.000 | 0.000 | 2018.05.08 08:47:10 | 147.958 | 0.00 | 0.00 | 0.00 | 6.43 |
6234551 | 2018.05.08 08:47:01 | buy | 0.20 | xauusd.pro | 1314.70 | 0.00 | 1316.70 | 2018.05.09 16:17:45 | 1315.10 | 0.00 | 0.00 | -1.46 | 8.00 |
6234571 | 2018.05.08 11:00:47 | sell | 0.20 | xauusd.pro | 1310.03 | 0.00 | 0.00 | 2018.05.08 12:35:47 | 1309.89 | 0.00 | 0.00 | 0.00 | 2.80 |
[started/gap] | |||||||||||||
6234674 | 2018.05.08 09:17:24 | buy | 0.10 | eurusd.pro | 1.19263 | 1.18450 | 0.00000 | 2018.05.08 15:41:36 | 1.18450 | 0.00 | 0.00 | 0.00 | -81.30 |
[sl] | |||||||||||||
6234780 | 2018.05.08 10:24:16 | sell | 0.10 | eurusd.pro | 1.19000 | 0.00000 | 0.00000 | 2018.05.08 10:40:21 | 1.18925 | 0.00 | 0.00 | 0.00 | 7.50 |
6235384 | 2018.05.08 10:51:22 | buy | 0.10 | gbpjpy.pro | 147.268 | 147.100 | 0.000 | 2018.05.08 11:09:32 | 147.298 | 0.00 | 0.00 | 0.00 | 2.75 |
6235642 | 2018.05.08 11:34:50 | sell | 0.20 | gbpjpy.pro | 147.319 | 147.500 | 147.000 | 2018.05.08 11:46:43 | 147.195 | 0.00 | 0.00 | 0.00 | 22.76 |
6235839 | 2018.05.08 12:05:14 | buy | 0.20 | gbpjpy.pro | 147.277 | 147.000 | 147.453 | 2018.05.08 14:41:22 | 147.340 | 0.00 | 0.00 | 0.00 | 11.55 |
6236003 | 2018.05.08 15:32:15 | sell | 0.10 | xauusd.pro | 1308.00 | 0.00 | 0.00 | 2018.05.08 16:21:16 | 1307.70 | 0.00 | 0.00 | 0.00 | 3.00 |
6238069 | 2018.05.08 19:53:23 | sell stop | 0.10 | xauusd.pro | 1312.00 | 0.00 | 0.00 | 2018.05.08 20:00:39 | 1313.10 | cancelled | |||
6238073 | 2018.05.08 19:57:05 | sell | 0.10 | xauusd.pro | 1313.40 | 0.00 | 0.00 | 2018.05.09 09:34:06 | 1306.34 | 0.00 | 0.00 | -0.37 | 70.60 |
6238078 | 2018.05.08 20:00:29 | sell | 0.10 | xauusd.pro | 1313.14 | 0.00 | 0.00 | 2018.05.09 12:09:58 | 1306.75 | 0.00 | 0.00 | -0.37 | 63.90 |
6239110 | 2018.05.09 03:54:44 | sell | 0.20 | xauusd.pro | 1311.12 | 0.00 | 1308.50 | 2018.05.09 08:13:26 | 1309.46 | 0.00 | 0.00 | 0.00 | 33.20 |
6239147 | 2018.05.09 04:04:20 | sell | 0.20 | gbpusd.pro | 1.35348 | 0.00000 | 1.35190 | 2018.05.09 05:53:33 | 1.35336 | 0.00 | 0.00 | 0.00 | 2.40 |
6239200 | 2018.05.09 04:15:06 | buy stop | 0.20 | gbpusd.pro | 1.35600 | 0.00000 | 0.00000 | 2018.05.09 05:53:41 | 1.35334 | cancelled | |||
6240507 | 2018.05.09 09:45:41 | sell stop | 0.10 | xauusd.pro | 1308.00 | 0.00 | 0.00 | 2018.05.09 14:38:50 | 1312.27 | cancelled | |||
6240880 | 2018.05.09 10:52:57 | buy | 0.10 | gbpusd.pro | 1.35319 | 0.00000 | 1.35600 | 2018.05.09 11:20:20 | 1.35441 | 0.00 | 0.00 | 0.00 | 12.20 |
6240883 | 2018.05.09 10:53:49 | sell stop | 0.10 | gbpusd.pro | 1.35000 | 0.00000 | 0.00000 | 2018.05.09 11:20:26 | 1.35439 | cancelled | |||
6241313 | 2018.05.09 12:08:40 | buy | 0.10 | gbpusd.pro | 1.35315 | 0.00000 | 0.00000 | 2018.05.09 12:35:18 | 1.35451 | 0.00 | 0.00 | 0.00 | 13.60 |
6241319 | 2018.05.09 12:09:24 | sell stop | 0.10 | gbpusd.pro | 1.35050 | 0.00000 | 0.00000 | 2018.05.09 12:35:25 | 1.35451 | cancelled | |||
6241619 | 2018.05.09 13:09:55 | sell stop | 0.10 | xauusd.pro | 1309.00 | 0.00 | 0.00 | 2018.05.09 14:39:44 | 1312.31 | cancelled | |||
6242204 | 2018.05.09 14:37:52 | sell | 0.10 | xauusd.pro | 1311.75 | 1325.00 | 1310.00 | 2018.05.10 16:22:09 | 1319.41 | 0.00 | 0.00 | -1.09 | -76.60 |
6242245 | 2018.05.09 14:47:33 | sell | 0.10 | xauusd.pro | 1312.52 | 0.00 | 0.00 | 2018.05.10 09:49:08 | 1312.12 | 0.00 | 0.00 | -1.09 | 4.00 |
6242437 | 2018.05.09 15:24:40 | sell | 0.10 | xauusd.pro | 1312.95 | 0.00 | 0.00 | 2018.05.10 09:43:29 | 1312.67 | 0.00 | 0.00 | -1.09 | 2.80 |
6243978 | 2018.05.10 03:39:15 | buy | 0.10 | xauusd.pro | 1315.00 | 0.00 | 0.00 | 2018.05.10 04:15:19 | 1315.08 | 0.00 | 0.00 | 0.00 | 0.80 |
6243980 | 2018.05.10 01:38:53 | buy stop | 0.10 | xauusd.pro | 1317.00 | 0.00 | 0.00 | 2018.05.10 09:49:20 | 1312.03 | cancelled | |||
6244492 | 2018.05.10 04:16:00 | buy stop | 0.10 | xauusd.pro | 1313.50 | 0.00 | 0.00 | 2018.05.10 09:54:05 | 1311.90 | cancelled | |||
6245694 | 2018.05.10 09:54:55 | buy | 0.10 | xauusd.pro | 1312.01 | 0.00 | 0.00 | 2018.05.10 11:31:35 | 1314.74 | 0.00 | 0.00 | 0.00 | 27.30 |
6246159 | 2018.05.10 13:03:22 | buy | 0.10 | xauusd.pro | 1318.00 | 0.00 | 0.00 | 2018.05.10 14:32:41 | 1320.41 | 0.00 | 0.00 | 0.00 | 24.10 |
6246376 | 2018.05.10 12:18:45 | buy | 0.10 | usdjpy.pro | 109.722 | 109.000 | 109.800 | 2018.05.10 14:56:26 | 109.374 | 0.00 | 0.00 | 0.00 | -31.82 |
6246379 | 2018.05.10 14:30:03 | sell | 0.10 | usdjpy.pro | 109.446 | 0.000 | 0.000 | 2018.05.10 14:37:48 | 109.421 | 0.00 | 0.00 | 0.00 | 2.28 |
[started/gap] | |||||||||||||
6246455 | 2018.05.10 12:31:35 | buy | 0.10 | gbpjpy.pro | 149.227 | 147.650 | 149.300 | 2018.05.10 16:08:58 | 147.650 | 0.00 | 0.00 | 0.00 | -143.95 |
[sl] | |||||||||||||
6246466 | 2018.05.10 12:57:10 | sell | 0.10 | gbpjpy.pro | 149.000 | 0.000 | 0.000 | 2018.05.10 13:33:51 | 148.344 | 0.00 | 0.00 | 0.00 | 59.81 |
6246595 | 2018.05.10 12:54:33 | sell | 0.10 | xauusd.pro | 1316.28 | 1322.00 | 1316.00 | 2018.05.10 16:34:20 | 1319.90 | 0.00 | 0.00 | 0.00 | -36.20 |
6247123 | 2018.05.10 13:52:14 | sell stop | 0.10 | gbpjpy.pro | 148.000 | 0.000 | 0.000 | 2018.05.10 14:47:16 | 148.080 | cancelled | |||
6247275 | 2018.05.10 14:30:03 | buy | 0.10 | xauusd.pro | 1320.80 | 0.00 | 0.00 | 2018.05.10 14:39:33 | 1321.49 | 0.00 | 0.00 | 0.00 | 6.90 |
[started/gap] | |||||||||||||
6247399 | 2018.05.10 14:34:50 | buy | 0.10 | gbpjpy.pro | 148.356 | 147.600 | 0.000 | 2018.05.10 16:11:57 | 147.600 | 0.00 | 0.00 | 0.00 | -69.01 |
[sl] | |||||||||||||
6247620 | 2018.05.10 14:56:12 | sell | 0.10 | xauusd.pro | 1322.19 | 0.00 | 1319.00 | 2018.05.10 15:29:46 | 1321.96 | 0.00 | 0.00 | 0.00 | 2.30 |
6247875 | 2018.05.10 15:33:29 | buy | 0.20 | gbpusd.pro | 1.35460 | 1.34900 | 1.35670 | 2018.05.10 16:03:47 | 1.34900 | 0.00 | 0.00 | 0.00 | -112.00 |
[sl] | |||||||||||||
6248009 | 2018.05.10 15:50:29 | buy | 0.10 | xauusd.pro | 1319.59 | 0.00 | 0.00 | 2018.05.10 15:53:44 | 1319.80 | 0.00 | 0.00 | 0.00 | 2.10 |
6248165 | 2018.05.10 16:06:26 | buy | 0.20 | gbpjpy.pro | 147.852 | 147.500 | 0.000 | 2018.05.10 16:23:13 | 147.500 | 0.00 | 0.00 | 0.00 | -64.33 |
[sl] | |||||||||||||
6248375 | 2018.05.10 16:30:56 | buy | 0.30 | gbpjpy.pro | 147.578 | 147.450 | 0.000 | 2018.05.10 16:56:38 | 147.624 | 0.00 | 0.00 | 0.00 | 12.59 |
6248422 | 2018.05.10 16:37:03 | buy | 0.20 | gbpjpy.pro | 147.603 | 0.000 | 147.770 | 2018.05.10 17:05:01 | 147.778 | 0.00 | 0.00 | 0.00 | 31.93 |
[tp/gap] | |||||||||||||
6248572 | 2018.05.10 16:58:47 | sell stop | 0.10 | gbpjpy.pro | 147.450 | 0.000 | 0.000 | 2018.05.10 17:06:03 | 147.857 | cancelled | |||
6248639 | 2018.05.10 17:05:54 | buy | 0.11 | gbpjpy.pro | 147.904 | 147.500 | 148.300 | 2018.05.11 02:04:24 | 148.047 | 0.00 | 0.00 | -0.52 | 14.36 |
6248723 | 2018.05.10 17:14:18 | buy | 0.10 | gbpjpy.pro | 147.931 | 147.500 | 148.250 | 2018.05.11 02:04:03 | 148.025 | 0.00 | 0.00 | -0.47 | 8.58 |
6248778 | 2018.05.10 17:28:16 | buy | 0.11 | gbpjpy.pro | 147.853 | 0.000 | 148.150 | 2018.05.11 02:03:51 | 147.996 | 0.00 | 0.00 | -0.52 | 14.37 |
6249775 | 2018.05.11 04:14:25 | sell | 0.20 | gbpjpy.pro | 147.939 | 0.000 | 0.000 | 2018.05.11 09:48:12 | 147.915 | 0.00 | 0.00 | 0.00 | 4.39 |
6249777 | 2018.05.11 04:14:57 | buy stop | 0.20 | gbpjpy.pro | 148.250 | 0.000 | 0.000 | 2018.05.11 09:48:16 | 147.913 | cancelled | |||
6249927 | 2018.05.11 04:59:18 | sell | 0.20 | gbpjpy.pro | 148.018 | 148.250 | 0.000 | 2018.05.11 09:30:46 | 147.962 | 0.00 | 0.00 | 0.00 | 10.23 |
6249971 | 2018.05.11 05:13:40 | buy | 0.20 | xauusd.pro | 1320.14 | 0.00 | 0.00 | 2018.05.11 10:02:24 | 1322.23 | 0.00 | 0.00 | 0.00 | 41.80 |
6250835 | 2018.05.11 09:49:02 | sell stop | 0.20 | xauusd.pro | 1318.00 | 0.00 | 0.00 | 2018.05.11 10:02:32 | 1322.07 | cancelled | |||
6250849 | 2018.05.11 09:52:44 | buy | 0.20 | gbpjpy.pro | 147.904 | 0.000 | 148.200 | 2018.05.11 12:20:34 | 148.142 | 0.00 | 0.00 | 0.00 | 43.53 |
6250855 | 2018.05.11 09:54:14 | sell stop | 0.20 | gbpjpy.pro | 147.600 | 0.000 | 0.000 | 2018.05.11 12:20:40 | 148.146 | cancelled | |||
6252089 | 2018.05.11 14:31:01 | sell | 0.10 | xauusd.pro | 1324.95 | 0.00 | 1321.50 | 2018.05.11 15:49:09 | 1323.67 | 0.00 | 0.00 | 0.00 | 12.80 |
6252101 | 2018.05.11 14:32:13 | buy stop | 0.10 | xauusd.pro | 1326.50 | 0.00 | 0.00 | 2018.05.11 15:50:23 | 1323.37 | cancelled | |||
6252130 | 2018.05.11 14:35:11 | sell | 0.10 | eurusd.pro | 1.19413 | 1.19950 | 1.19300 | 2018.05.11 17:19:03 | 1.19400 | 0.00 | 0.00 | 0.00 | 1.30 |
6252136 | 2018.05.11 14:54:52 | buy | 0.10 | eurusd.pro | 1.19600 | 0.00000 | 0.00000 | 2018.05.11 15:43:33 | 1.19623 | 0.00 | 0.00 | 0.00 | 2.30 |
6252505 | 2018.05.11 15:46:03 | buy stop | 0.10 | usdcad.pro | 1.27900 | 0.00000 | 0.00000 | 2018.05.11 15:50:03 | 1.27817 | cancelled | |||
6252586 | 2018.05.11 16:03:19 | sell | 0.20 | xauusd.pro | 1323.72 | 0.00 | 1321.00 | 2018.05.11 17:15:49 | 1321.90 | 0.00 | 0.00 | 0.00 | 36.40 |
6252600 | 2018.05.11 16:05:45 | buy stop | 0.10 | xauusd.pro | 1326.00 | 0.00 | 0.00 | 2018.05.11 17:16:02 | 1321.84 | cancelled | |||
6252853 | 2018.05.11 16:53:51 | sell | 0.10 | usdcad.pro | 1.27903 | 1.28150 | 1.27650 | 2018.05.11 19:10:51 | 1.27814 | 0.00 | 0.00 | 0.00 | 6.96 |
6253000 | 2018.05.11 17:32:03 | sell stop | 0.10 | xauusd.pro | 1318.00 | 0.00 | 0.00 | 2018.05.11 19:11:53 | 1321.71 | cancelled | |||
0.00 | 0.00 | -13.17 | 241.17 | ||||||||||
Closed P/L: | 228.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6252475 | 2018.05.11 15:41:40 | sell | 0.10 | usdcad.pro | 1.27643 | 1.28100 | 1.27500 | 1.27947 | 0.00 | 0.00 | -0.42 | -23.76 | |
6252995 | 2018.05.11 17:31:21 | buy | 0.10 | xauusd.pro | 1321.33 | 1318.00 | 1324.00 | 1319.12 | 0.00 | 0.00 | -0.73 | -22.10 | |
0.00 | 0.00 | -1.15 | -45.86 | ||||||||||
Floating P/L: | -47.01 | ||||||||||||
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: | 228.00 | Floating P/L: | -47.01 | Margin: | 80.00 | ||||||||
Balance: | 528.00 | Equity: | 480.99 | Free Margin: | 400.99 |