Account: 78904977 | Name: Paulus Pandu Parlaungan H | 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 |
6177711 | 2018.04.23 10:19:35 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6179463 | 2018.04.23 15:11:40 | buy | 0.10 | eurusd.pro | 1.22454 | 1.21850 | 1.22850 | 2018.04.24 03:24:58 | 1.21850 | 0.00 | 0.00 | -0.51 | -60.40 |
[sl] | |||||||||||||
6182912 | 2018.04.24 09:35:18 | sell limit | 0.10 | eurusd.pro | 1.22122 | 0.00000 | 0.00000 | 2018.04.24 10:48:52 | 1.21954 | cancelled | |||
6183100 | 2018.04.24 10:46:21 | sell | 0.10 | gbpusd.pro | 1.39350 | 0.00000 | 0.00000 | 2018.04.24 18:30:00 | 1.39842 | 0.00 | 0.00 | 0.00 | -49.20 |
6185607 | 2018.04.24 18:18:43 | sell | 0.10 | usdjpy.pro | 108.868 | 0.000 | 108.180 | 2018.04.25 12:01:54 | 109.123 | 0.00 | 0.00 | -0.28 | -23.37 |
6185795 | 2018.04.24 18:56:39 | buy limit | 0.05 | gbpusd.pro | 1.39765 | 0.00000 | 0.00000 | 2018.04.24 19:04:52 | 1.39779 | cancelled | |||
6187902 | 2018.04.25 09:04:25 | sell | 0.10 | eurusd.pro | 1.22074 | 0.00000 | 1.20975 | 2018.04.25 20:56:25 | 1.21816 | 0.00 | 0.00 | 0.00 | 25.80 |
6188643 | 2018.04.25 11:18:23 | sell limit | 0.10 | eurusd.pro | 1.22222 | 0.00000 | 0.00000 | 2018.04.25 13:14:33 | 1.22005 | cancelled | |||
6190918 | 2018.04.25 19:08:15 | buy | 0.05 | usdchf.pro | 0.98270 | 0.00000 | 1.98398 | 2018.04.25 20:58:15 | 0.98243 | 0.00 | 0.00 | 0.00 | -1.37 |
6191090 | 2018.04.25 21:04:30 | buy | 0.05 | usdcad.pro | 1.28499 | 0.00000 | 1.28621 | 2018.04.25 21:58:34 | 1.28466 | 0.00 | 0.00 | 0.00 | -1.28 |
6192866 | 2018.04.26 09:26:31 | buy limit | 0.05 | audusd.pro | 0.75455 | 0.00000 | 0.00000 | 2018.04.26 10:29:18 | 0.75710 | cancelled | |||
6193367 | 2018.04.26 11:49:21 | sell | 0.05 | eurusd.pro | 1.21851 | 0.00000 | 1.21635 | 2018.04.26 13:59:22 | 1.21635 | 0.00 | 0.00 | 0.00 | 10.80 |
[tp] | |||||||||||||
6193487 | 2018.04.26 10:59:23 | buy | 0.05 | audusd.pro | 0.75647 | 0.00000 | 0.75757 | 2018.04.26 12:03:51 | 0.75678 | 0.00 | 0.00 | 0.00 | 1.55 |
6193946 | 2018.04.26 12:53:54 | sell | 0.05 | usdchf.pro | 0.98343 | 0.00000 | 0.98210 | 2018.04.26 14:42:30 | 0.98324 | 0.00 | 0.00 | 0.00 | 0.97 |
6193968 | 2018.04.26 13:09:19 | sell | 0.05 | audusd.pro | 0.75818 | 0.00000 | 0.75432 | 2018.04.26 18:14:24 | 0.75613 | 0.00 | 0.00 | 0.00 | 10.25 |
6194526 | 2018.04.26 14:36:44 | sell | 0.05 | gbpusd.pro | 1.39710 | 0.00000 | 1.39300 | 2018.04.26 17:01:33 | 1.39300 | 0.00 | 0.00 | 0.00 | 20.50 |
[tp] | |||||||||||||
6195444 | 2018.04.26 16:18:26 | buy | 0.05 | usdjpy.pro | 109.304 | 0.000 | 0.000 | 2018.04.26 18:53:13 | 109.241 | 0.00 | 0.00 | 0.00 | -2.88 |
6195993 | 2018.04.26 17:26:17 | buy limit | 0.10 | eurusd.pro | 1.20900 | 0.00000 | 0.00000 | 2018.04.26 19:20:08 | 1.21262 | cancelled | |||
6196250 | 2018.04.26 18:11:49 | sell | 0.05 | usdchf.pro | 0.98806 | 0.00000 | 0.98432 | 2018.04.27 09:40:30 | 0.99176 | 0.00 | 0.00 | -0.21 | -18.65 |
6196358 | 2018.04.26 19:01:18 | buy | 0.05 | xauusd.pro | 1317.94 | 0.00 | 1323.23 | 2018.04.27 09:22:07 | 1316.05 | 0.00 | 0.00 | -0.37 | -9.45 |
6198049 | 2018.04.27 09:17:35 | sell | 0.08 | gbpusd.pro | 1.39009 | 0.00000 | 0.00000 | 2018.04.27 10:05:39 | 1.38858 | 0.00 | 0.00 | 0.00 | 12.08 |
6198288 | 2018.04.27 09:54:18 | sell | 0.05 | xauusd.pro | 1316.93 | 0.00 | 1311.11 | 2018.05.01 08:52:46 | 1311.11 | 0.00 | 0.00 | -0.36 | 29.10 |
[tp] | |||||||||||||
6198387 | 2018.04.27 10:08:33 | buy | 0.08 | usdchf.pro | 0.99086 | 0.00000 | 0.99348 | 2018.05.01 10:18:11 | 0.99348 | 0.00 | 0.00 | -0.66 | 21.10 |
[tp] | |||||||||||||
6198734 | 2018.04.27 11:14:33 | sell limit | 0.06 | eurusd.pro | 1.21050 | 0.00000 | 0.00000 | 2018.04.27 13:11:52 | 1.20825 | cancelled | |||
6198974 | 2018.04.27 12:04:50 | buy limit | 0.06 | gbpusd.pro | 1.37573 | 0.00000 | 0.00000 | 2018.04.27 13:11:38 | 1.37617 | cancelled | |||
6199870 | 2018.04.27 14:43:45 | sell limit | 0.05 | audusd.pro | 1.75525 | 0.00000 | 0.00000 | 2018.04.27 14:44:19 | 0.75522 | cancelled | |||
6199874 | 2018.04.27 14:45:01 | sell limit | 0.05 | audusd.pro | 1.75755 | 0.00000 | 0.00000 | 2018.04.27 16:39:16 | 0.75653 | cancelled | |||
6200595 | 2018.04.27 16:48:11 | buy limit | 0.05 | gbpusd.pro | 1.37800 | 0.00000 | 0.00000 | 2018.04.27 16:59:00 | 1.37965 | cancelled | |||
6208603 | 2018.05.01 11:31:43 | buy limit | 0.08 | gbpusd.pro | 1.36563 | 0.00000 | 0.00000 | 2018.05.01 13:46:02 | 1.36814 | cancelled | |||
6208629 | 2018.05.01 11:35:47 | sell limit | 0.08 | gbpusd.pro | 1.37273 | 0.00000 | 0.00000 | 2018.05.01 14:58:43 | 1.36594 | cancelled | |||
6209332 | 2018.05.01 14:33:10 | buy limit | 0.08 | usdcad.pro | 1.28282 | 0.00000 | 0.00000 | 2018.05.01 14:58:50 | 1.28457 | cancelled | |||
6209335 | 2018.05.01 14:33:32 | buy | 0.08 | gbpusd.pro | 1.36725 | 0.00000 | 1.37583 | 2018.05.02 14:40:01 | 1.36439 | 0.00 | 0.00 | -0.38 | -22.88 |
6209497 | 2018.05.01 14:58:15 | buy | 0.08 | usdcad.pro | 1.28440 | 0.00000 | 1.28690 | 2018.05.01 15:54:40 | 1.28690 | 0.00 | 0.00 | 0.00 | 15.54 |
[tp] | |||||||||||||
6210371 | 2018.05.01 16:38:21 | buy limit | 0.10 | gbpusd.pro | 1.35772 | 0.00000 | 0.00000 | 2018.05.01 21:37:44 | 1.36114 | cancelled | |||
6211463 | 2018.05.02 01:21:30 | buy limit | 0.08 | usdcad.pro | 1.28382 | 0.00000 | 0.00000 | 2018.05.02 02:08:51 | 1.28484 | cancelled | |||
6212522 | 2018.05.02 08:27:21 | buy | 0.10 | usdcad.pro | 1.28303 | 0.00000 | 1.29090 | 2018.05.02 20:01:32 | 1.28371 | 0.00 | 0.00 | 0.00 | 5.30 |
6214814 | 2018.05.02 15:04:55 | sell | 0.08 | gbpusd.pro | 1.36630 | 0.00000 | 1.35252 | 2018.05.02 20:01:22 | 1.36083 | 0.00 | 0.00 | 0.00 | 43.76 |
6216269 | 2018.05.02 20:01:57 | buy | 0.10 | eurusd.pro | 1.19769 | 0.00000 | 0.00000 | 2018.05.02 20:06:54 | 1.19871 | 0.00 | 0.00 | 0.00 | 10.20 |
6216372 | 2018.05.02 20:10:54 | buy | 0.10 | eurusd.pro | 1.19962 | 0.00000 | 0.00000 | 2018.05.02 20:17:15 | 1.20126 | 0.00 | 0.00 | 0.00 | 16.40 |
6216479 | 2018.05.02 20:19:31 | buy | 0.10 | eurusd.pro | 1.20129 | 0.00000 | 0.00000 | 2018.05.02 20:37:28 | 1.20052 | 0.00 | 0.00 | 0.00 | -7.70 |
6216545 | 2018.05.02 20:31:42 | sell | 0.10 | eurusd.pro | 1.20073 | 0.00000 | 0.00000 | 2018.05.02 20:35:11 | 1.20022 | 0.00 | 0.00 | 0.00 | 5.10 |
6216573 | 2018.05.02 20:38:29 | sell | 0.10 | xauusd.pro | 1311.63 | 0.00 | 1305.00 | 2018.05.02 21:05:25 | 1308.98 | 0.00 | 0.00 | 0.00 | 26.50 |
6216661 | 2018.05.02 21:06:26 | buy | 0.10 | gbpusd.pro | 1.36050 | 0.00000 | 1.36463 | 2018.05.04 15:01:47 | 1.35643 | 0.00 | 0.00 | -1.88 | -40.70 |
6216713 | 2018.05.02 21:21:44 | sell | 0.10 | eurusd.pro | 1.19763 | 0.00000 | 1.19510 | 2018.05.02 21:42:39 | 1.19510 | 0.00 | 0.00 | 0.00 | 25.30 |
[tp] | |||||||||||||
6216817 | 2018.05.02 21:48:04 | buy limit | 0.15 | gbpusd.pro | 1.35500 | 0.00000 | 0.00000 | 2018.05.03 09:56:11 | 1.36208 | cancelled | |||
6218504 | 2018.05.03 09:03:36 | sell | 0.10 | eurusd.pro | 1.19709 | 0.00000 | 1.19456 | 2018.05.04 15:05:10 | 1.19456 | 0.00 | 0.00 | -0.50 | 25.30 |
[tp] | |||||||||||||
6218904 | 2018.05.03 10:14:13 | sell | 0.07 | usdchf.pro | 0.99641 | 0.00000 | 0.99399 | 2018.05.03 18:26:16 | 0.99778 | 0.00 | 0.00 | 0.00 | -9.61 |
6222036 | 2018.05.03 18:29:29 | buy limit | 0.08 | usdchf.pro | 0.99400 | 0.99200 | 0.99900 | 2018.05.04 15:08:09 | 1.00182 | cancelled | |||
6225399 | 2018.05.04 14:31:32 | sell limit | 0.08 | xauusd.pro | 1317.17 | 0.00 | 0.00 | 2018.05.04 15:08:17 | 1310.52 | cancelled | |||
6225631 | 2018.05.04 14:39:50 | sell | 0.08 | xauusd.pro | 1313.34 | 0.00 | 1309.32 | 2018.05.08 11:00:49 | 1309.32 | 0.00 | 0.00 | -0.58 | 32.16 |
[tp] | |||||||||||||
6226462 | 2018.05.04 15:32:40 | sell limit | 0.10 | usdchf.pro | 1.00321 | 0.00000 | 0.00000 | 2018.05.04 17:11:44 | 1.00115 | cancelled | |||
6226495 | 2018.05.04 15:35:53 | sell limit | 0.10 | usdcad.pro | 1.29250 | 0.00000 | 0.00000 | 2018.05.04 17:11:37 | 1.28569 | cancelled | |||
6226708 | 2018.05.04 16:11:47 | buy | 0.10 | usdcad.pro | 1.28700 | 0.00000 | 1.29000 | 2018.05.08 01:52:24 | 1.28817 | 0.00 | 0.00 | -0.84 | 9.08 |
6227478 | 2018.05.04 18:54:38 | sell | 0.10 | usdjpy.pro | 109.017 | 0.000 | 108.800 | 2018.05.07 03:15:42 | 108.800 | 0.00 | 0.00 | -0.28 | 19.94 |
[tp] | |||||||||||||
6228837 | 2018.05.07 05:43:17 | buy limit | 0.10 | gbpusd.pro | 1.35153 | 0.00000 | 0.00000 | 2018.05.07 11:04:21 | 1.35339 | cancelled | |||
6230550 | 2018.05.07 11:00:01 | sell | 0.10 | usdchf.pro | 1.00350 | 0.00000 | 0.00000 | 2018.05.07 15:35:02 | 1.00459 | 0.00 | 0.00 | 0.00 | -10.85 |
6232450 | 2018.05.07 17:33:51 | buy limit | 0.10 | usdchf.pro | 1.00050 | 0.00000 | 0.00000 | 2018.05.08 10:01:55 | 1.00275 | cancelled | |||
6233448 | 2018.05.08 03:44:36 | buy | 0.10 | audusd.pro | 0.75008 | 0.00000 | 0.75193 | 2018.05.09 16:50:46 | 0.74650 | 0.00 | 0.00 | 0.10 | -35.80 |
6233902 | 2018.05.08 09:31:02 | sell | 0.10 | usdcad.pro | 1.29260 | 0.00000 | 1.28850 | 2018.05.09 14:01:21 | 1.28850 | 0.00 | 0.00 | -0.42 | 31.82 |
[tp] | |||||||||||||
6236887 | 2018.05.08 15:42:33 | buy limit | 0.08 | xauusd.pro | 1304.45 | 0.00 | 0.00 | 2018.05.08 17:36:40 | 1309.36 | cancelled | |||
6237813 | 2018.05.08 18:24:37 | sell | 0.08 | xauusd.pro | 1314.70 | 0.00 | 1309.50 | 2018.05.09 08:10:40 | 1309.50 | 0.00 | 0.00 | -0.29 | 41.60 |
[tp] | |||||||||||||
6239976 | 2018.05.09 08:32:09 | buy limit | 0.10 | xauusd.pro | 1304.70 | 0.00 | 0.00 | 2018.05.09 10:04:45 | 1306.40 | cancelled | |||
6240636 | 2018.05.09 10:04:37 | buy | 0.10 | xauusd.pro | 1306.38 | 0.00 | 1316.50 | 2018.05.09 16:33:26 | 1315.75 | 0.00 | 0.00 | 0.00 | 93.70 |
6242925 | 2018.05.09 16:53:07 | sell | 0.10 | xauusd.pro | 1315.51 | 0.00 | 1310.35 | 2018.05.10 09:25:46 | 1313.40 | 0.00 | 0.00 | -1.09 | 21.10 |
6242932 | 2018.05.09 16:54:29 | buy | 0.10 | usdcad.pro | 1.28640 | 0.00000 | 1.29492 | 2018.05.11 14:48:12 | 1.27632 | 0.00 | 0.00 | -1.67 | -78.98 |
6243859 | 2018.05.09 23:42:16 | buy stop | 0.10 | nzdusd.pro | 1.69150 | 0.00000 | 0.00000 | 2018.05.10 06:28:47 | 0.69182 | cancelled | |||
6245557 | 2018.05.10 09:31:05 | buy limit | 0.15 | usdcad.pro | 1.26789 | 0.00000 | 0.00000 | 2018.05.10 14:35:15 | 1.27531 | cancelled | |||
6247611 | 2018.05.10 14:55:37 | sell limit | 0.20 | xauusd.pro | 1321.23 | 0.00 | 0.00 | 2018.05.10 18:56:42 | 1319.54 | cancelled | |||
6247900 | 2018.05.10 15:37:48 | sell limit | 0.10 | eurusd.pro | 1.19419 | 0.00000 | 0.00000 | 2018.05.10 19:06:27 | 1.19104 | cancelled | |||
6252222 | 2018.05.11 14:53:21 | sell | 0.10 | usdcad.pro | 1.27600 | 0.00000 | 1.26700 | 2018.05.11 16:03:16 | 1.27757 | 0.00 | 0.00 | 0.00 | -12.29 |
6252627 | 2018.05.11 16:08:44 | sell limit | 0.10 | eurusd.pro | 1.19678 | 0.00000 | 0.00000 | 2018.05.11 16:34:09 | 1.19463 | cancelled | |||
0.00 | 0.00 | -10.22 | 169.54 | ||||||||||
Closed P/L: | 159.32 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6246178 | 2018.05.10 12:39:10 | sell | 0.12 | xauusd.pro | 1316.78 | 0.00 | 0.00 | 1319.67 | 0.00 | 0.00 | -0.88 | -34.68 | |
6249100 | 2018.05.10 20:04:05 | sell | 0.20 | gbpusd.pro | 1.35214 | 0.00000 | 1.34650 | 1.35457 | 0.00 | 0.00 | -2.63 | -48.60 | |
6252667 | 2018.05.11 16:16:48 | buy | 0.10 | usdchf.pro | 0.99915 | 0.00000 | 1.00300 | 1.00079 | 0.00 | 0.00 | -0.42 | 16.39 | |
0.00 | 0.00 | -3.93 | -66.89 | ||||||||||
Floating P/L: | -70.82 | ||||||||||||
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: | 159.32 | Floating P/L: | -70.82 | Margin: | 168.00 | ||||||||
Balance: | 459.32 | Equity: | 388.50 | Free Margin: | 220.50 |