Account: 78905095 | Name: Yohanes andreas | Currency: USD | Leverage: 1:500 | 2018 June 8, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6285179 | 2018.05.21 13:30:37 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6285196 | 2018.05.21 13:33:20 | buy | 0.10 | xauusd.pro | 1286.04 | 0.00 | 1298.00 | 2018.05.22 08:25:47 | 1290.62 | 0.00 | 0.00 | -0.72 | 45.80 |
6285220 | 2018.05.21 13:37:35 | sell | 0.05 | usdjpy.pro | 111.269 | 0.000 | 0.000 | 2018.05.22 08:26:06 | 111.028 | 0.00 | 0.00 | -0.14 | 10.85 |
6286356 | 2018.05.21 17:19:22 | buy | 0.15 | xauusd.pro | 1289.51 | 0.00 | 1298.00 | 2018.05.22 08:25:56 | 1290.61 | 0.00 | 0.00 | -1.08 | 16.50 |
6288739 | 2018.05.22 09:02:18 | buy | 0.20 | xauusd.pro | 1289.04 | 0.00 | 1298.00 | 2018.05.22 14:59:17 | 1293.90 | 0.00 | 0.00 | 0.00 | 97.20 |
6289259 | 2018.05.22 10:05:30 | sell | 0.10 | usdjpy.pro | 110.988 | 0.000 | 110.300 | 2018.05.22 16:10:35 | 111.065 | 0.00 | 0.00 | 0.00 | -6.93 |
6291004 | 2018.05.22 15:45:57 | buy limit | 0.20 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2018.05.22 15:57:14 | 1294.46 | cancelled | |||
6291050 | 2018.05.22 15:58:09 | sell | 0.10 | usdjpy.pro | 110.923 | 0.000 | 0.000 | 2018.05.22 16:10:42 | 111.064 | 0.00 | 0.00 | 0.00 | -12.70 |
6291236 | 2018.05.22 16:27:05 | sell stop | 0.20 | usdjpy.pro | 110.900 | 0.000 | 0.000 | 2018.05.22 17:05:35 | 111.034 | cancelled | |||
6291548 | 2018.05.22 17:26:56 | sell | 0.20 | usdjpy.pro | 111.029 | 0.000 | 0.000 | 2018.05.23 03:36:46 | 110.580 | 0.00 | 0.00 | -0.56 | 81.21 |
6291564 | 2018.05.22 17:30:26 | sell | 0.10 | usdjpy.pro | 111.037 | 0.000 | 0.000 | 2018.05.23 03:36:53 | 110.580 | 0.00 | 0.00 | -0.28 | 41.33 |
6292635 | 2018.05.23 03:35:15 | buy | 0.10 | xauusd.pro | 1293.90 | 0.00 | 1308.00 | 2018.05.23 12:25:54 | 1296.50 | 0.00 | 0.00 | 0.00 | 26.00 |
6292660 | 2018.05.23 03:37:30 | buy | 0.10 | xauusd.pro | 1293.53 | 0.00 | 1306.00 | 2018.05.23 12:26:01 | 1296.53 | 0.00 | 0.00 | 0.00 | 30.00 |
6292678 | 2018.05.23 03:39:57 | buy | 0.10 | xauusd.pro | 1293.74 | 0.00 | 1306.00 | 2018.05.23 12:26:09 | 1296.56 | 0.00 | 0.00 | 0.00 | 28.20 |
6294065 | 2018.05.23 08:53:56 | buy | 0.10 | xauusd.pro | 1291.00 | 0.00 | 1308.00 | 2018.05.23 12:26:52 | 1296.64 | 0.00 | 0.00 | 0.00 | 56.40 |
6297106 | 2018.05.23 16:01:00 | buy | 0.50 | xauusd.pro | 1289.62 | 0.00 | 0.00 | 2018.05.23 16:07:59 | 1289.22 | 0.00 | 0.00 | 0.00 | -20.00 |
6297158 | 2018.05.23 16:07:06 | buy | 0.50 | xauusd.pro | 1289.41 | 0.00 | 0.00 | 2018.05.23 16:54:28 | 1291.26 | 0.00 | 0.00 | 0.00 | 92.50 |
6298075 | 2018.05.23 19:22:37 | buy | 0.50 | xauusd.pro | 1291.26 | 0.00 | 1297.00 | 2018.05.23 20:41:43 | 1294.02 | 0.00 | 0.00 | 0.00 | 138.00 |
6298831 | 2018.05.24 02:24:05 | sell | 0.30 | usdjpy.pro | 109.686 | 0.000 | 108.850 | 2018.05.24 15:47:54 | 109.296 | 0.00 | 0.00 | 0.00 | 107.05 |
6298891 | 2018.05.24 02:40:27 | buy | 0.20 | xauusd.pro | 1295.16 | 1284.00 | 1303.00 | 2018.05.24 15:47:49 | 1300.64 | 0.00 | 0.00 | 0.00 | 109.60 |
6309385 | 2018.05.28 04:49:49 | buy | 0.20 | xauusd.pro | 1298.23 | 1291.00 | 1305.00 | 2018.05.28 07:01:36 | 1298.85 | 0.00 | 0.00 | 0.00 | 12.40 |
6309758 | 2018.05.28 06:25:46 | buy | 0.20 | xauusd.pro | 1299.29 | 1291.00 | 1305.00 | 2018.05.28 07:01:42 | 1298.79 | 0.00 | 0.00 | 0.00 | -10.00 |
6310456 | 2018.05.28 09:10:28 | buy | 0.20 | xauusd.pro | 1296.91 | 1296.00 | 1313.00 | 2018.05.29 05:16:56 | 1297.83 | 0.00 | 0.00 | -1.44 | 18.40 |
6311082 | 2018.05.28 11:26:04 | buy | 0.20 | xauusd.pro | 1298.54 | 1302.00 | 1313.00 | 2018.05.29 10:49:18 | 1303.66 | 0.00 | 0.00 | -1.44 | 102.40 |
6312375 | 2018.05.28 15:55:01 | buy | 0.20 | xauusd.pro | 1299.07 | 1297.00 | 1313.00 | 2018.05.29 08:58:06 | 1297.00 | 0.00 | 0.00 | -1.44 | -41.40 |
6312403 | 2018.05.28 16:00:30 | buy stop | 0.20 | xauusd.pro | 1300.00 | 1290.00 | 1308.00 | 2018.05.28 16:03:23 | 1298.91 | cancelled | |||
6312419 | 2018.05.29 02:08:04 | buy | 0.40 | xauusd.pro | 1300.00 | 1303.00 | 1313.00 | 2018.05.29 10:49:24 | 1303.68 | 0.00 | 0.00 | 0.00 | 147.20 |
6314543 | 2018.05.29 09:01:15 | buy | 0.30 | xauusd.pro | 1297.28 | 1303.00 | 1313.00 | 2018.05.29 11:08:25 | 1303.00 | 0.00 | 0.00 | 0.00 | 171.60 |
6317580 | 2018.05.29 15:28:03 | buy | 0.40 | xauusd.pro | 1296.47 | 1300.00 | 1309.00 | 2018.05.29 16:51:56 | 1301.73 | 0.00 | 0.00 | 0.00 | 210.40 |
6317868 | 2018.05.29 16:18:41 | buy | 0.30 | xauusd.pro | 1297.50 | 1300.00 | 1309.00 | 2018.05.29 16:51:32 | 1301.94 | 0.00 | 0.00 | 0.00 | 133.20 |
6319966 | 2018.05.30 03:34:08 | sell | 0.20 | xauusd.pro | 1300.57 | 1300.00 | 1290.00 | 2018.05.30 07:38:44 | 1300.00 | 0.00 | 0.00 | 0.00 | 11.40 |
6320043 | 2018.05.30 03:45:23 | buy | 0.20 | usdjpy.pro | 108.687 | 108.700 | 0.000 | 2018.05.30 09:48:00 | 108.700 | 0.00 | 0.00 | 0.00 | 2.39 |
6320148 | 2018.05.30 04:11:16 | buy | 0.20 | usdjpy.pro | 108.522 | 108.500 | 0.000 | 2018.05.30 10:05:00 | 108.796 | 0.00 | 0.00 | 0.00 | 50.37 |
6322037 | 2018.05.30 10:27:04 | buy | 0.20 | usdjpy.pro | 108.684 | 108.890 | 0.000 | 2018.05.30 14:21:10 | 108.890 | 0.00 | 0.00 | 0.00 | 37.84 |
6322140 | 2018.05.30 10:39:31 | buy | 0.20 | usdjpy.pro | 108.615 | 108.890 | 0.000 | 2018.05.30 14:21:10 | 108.890 | 0.00 | 0.00 | 0.00 | 50.51 |
6323483 | 2018.05.30 14:37:45 | sell | 0.20 | xauusd.pro | 1301.48 | 1303.00 | 1294.00 | 2018.05.30 17:19:19 | 1303.00 | 0.00 | 0.00 | 0.00 | -30.40 |
6323697 | 2018.05.30 15:11:09 | buy | 0.20 | xauusd.pro | 1300.85 | 0.00 | 0.00 | 2018.05.30 15:11:14 | 1300.46 | 0.00 | 0.00 | 0.00 | -7.80 |
6323711 | 2018.05.30 15:13:01 | sell | 0.20 | xauusd.pro | 1300.73 | 1303.00 | 1294.00 | 2018.05.30 17:19:19 | 1303.00 | 0.00 | 0.00 | 0.00 | -45.40 |
6324566 | 2018.05.30 17:32:00 | sell | 0.20 | xauusd.pro | 1301.97 | 1304.00 | 1294.00 | 2018.05.30 18:00:03 | 1304.00 | 0.00 | 0.00 | 0.00 | -40.60 |
6324592 | 2018.05.30 17:34:03 | sell | 0.20 | xauusd.pro | 1301.60 | 1304.00 | 1294.00 | 2018.05.30 18:00:03 | 1304.00 | 0.00 | 0.00 | 0.00 | -48.00 |
6325033 | 2018.05.30 20:05:48 | buy | 0.50 | usdjpy.pro | 108.916 | 108.700 | 109.300 | 2018.05.31 02:01:56 | 108.700 | 0.00 | 0.00 | -8.33 | -99.36 |
6325050 | 2018.05.30 20:14:46 | buy | 0.50 | usdjpy.pro | 108.900 | 108.700 | 0.000 | 2018.05.31 02:01:56 | 108.700 | 0.00 | 0.00 | -8.33 | -92.00 |
6325054 | 2018.05.30 20:17:30 | buy | 0.50 | usdjpy.pro | 108.873 | 108.700 | 0.000 | 2018.05.31 02:01:56 | 108.700 | 0.00 | 0.00 | -8.33 | -79.58 |
6325406 | 2018.05.31 02:22:50 | buy | 0.50 | usdjpy.pro | 108.644 | 108.300 | 109.500 | 2018.05.31 08:13:38 | 108.754 | 0.00 | 0.00 | 0.00 | 50.57 |
6325545 | 2018.05.31 02:55:44 | buy | 0.30 | usdjpy.pro | 108.691 | 108.300 | 109.000 | 2018.05.31 08:14:47 | 108.758 | 0.00 | 0.00 | 0.00 | 18.48 |
6325553 | 2018.05.31 02:58:16 | buy | 0.20 | usdjpy.pro | 108.741 | 108.300 | 109.000 | 2018.05.31 08:13:21 | 108.766 | 0.00 | 0.00 | 0.00 | 4.60 |
6325723 | 2018.05.31 03:41:35 | buy | 0.50 | usdjpy.pro | 108.633 | 108.200 | 109.500 | 2018.05.31 08:15:49 | 108.724 | 0.00 | 0.00 | 0.00 | 41.85 |
6326757 | 2018.05.31 08:29:11 | sell | 0.30 | xauusd.pro | 1305.35 | 1308.00 | 1299.00 | 2018.05.31 10:41:40 | 1305.12 | 0.00 | 0.00 | 0.00 | 6.90 |
6326928 | 2018.05.31 09:00:21 | buy | 0.30 | usdjpy.pro | 108.629 | 108.000 | 109.500 | 2018.05.31 11:08:00 | 108.921 | 0.00 | 0.00 | 0.00 | 80.43 |
6327020 | 2018.05.31 09:22:00 | buy | 0.20 | usdjpy.pro | 108.661 | 108.000 | 109.500 | 2018.05.31 11:08:15 | 108.927 | 0.00 | 0.00 | 0.00 | 48.84 |
6327075 | 2018.05.31 09:37:21 | sell | 0.20 | xauusd.pro | 1305.46 | 1308.00 | 1299.00 | 2018.05.31 10:41:56 | 1305.09 | 0.00 | 0.00 | 0.00 | 7.40 |
6327158 | 2018.05.31 09:49:28 | sell | 0.50 | xauusd.pro | 1305.97 | 0.00 | 0.00 | 2018.05.31 10:42:14 | 1305.13 | 0.00 | 0.00 | 0.00 | 42.00 |
6327811 | 2018.05.31 11:56:18 | sell | 0.30 | xauusd.pro | 1305.22 | 1304.00 | 1295.00 | 2018.05.31 14:43:28 | 1301.90 | 0.00 | 0.00 | 0.00 | 99.60 |
6327848 | 2018.05.31 12:07:00 | buy | 0.30 | usdjpy.pro | 108.862 | 108.720 | 108.900 | 2018.05.31 19:02:16 | 108.720 | 0.00 | 0.00 | 0.00 | -39.18 |
6328447 | 2018.05.31 14:44:42 | buy | 0.20 | xauusd.pro | 1301.98 | 0.00 | 0.00 | 2018.05.31 14:44:58 | 1301.36 | 0.00 | 0.00 | 0.00 | -12.40 |
6328449 | 2018.05.31 14:45:14 | buy | 0.20 | usdjpy.pro | 108.857 | 108.720 | 108.900 | 2018.05.31 19:02:16 | 108.720 | 0.00 | 0.00 | 0.00 | -25.20 |
6328641 | 2018.05.31 15:09:56 | buy | 0.20 | usdjpy.pro | 108.703 | 108.720 | 108.900 | 2018.05.31 19:02:16 | 108.720 | 0.00 | 0.00 | 0.00 | 3.13 |
6328992 | 2018.05.31 15:56:16 | buy | 0.30 | usdjpy.pro | 108.524 | 108.720 | 108.900 | 2018.05.31 19:02:16 | 108.720 | 0.00 | 0.00 | 0.00 | 54.08 |
6329195 | 2018.05.31 16:12:41 | sell | 0.50 | xauusd.pro | 1304.29 | 1303.00 | 1298.50 | 2018.05.31 18:09:46 | 1302.35 | 0.00 | 0.00 | 0.00 | 97.00 |
6330962 | 2018.06.01 03:37:16 | sell | 0.50 | xauusd.pro | 1299.25 | 1299.00 | 1291.00 | 2018.06.01 13:56:42 | 1295.67 | 0.00 | 0.00 | 0.00 | 179.00 |
6331423 | 2018.06.01 05:59:18 | sell | 0.50 | xauusd.pro | 1298.52 | 1299.00 | 1291.00 | 2018.06.01 13:56:45 | 1295.56 | 0.00 | 0.00 | 0.00 | 148.00 |
6331677 | 2018.06.01 07:43:29 | sell | 0.30 | xauusd.pro | 1299.30 | 1299.00 | 1291.00 | 2018.06.01 13:56:52 | 1295.50 | 0.00 | 0.00 | 0.00 | 114.00 |
6333117 | 2018.06.01 13:38:29 | sell | 0.30 | xauusd.pro | 1294.90 | 1299.00 | 1291.00 | 2018.06.01 13:57:09 | 1295.47 | 0.00 | 0.00 | 0.00 | -17.10 |
6339014 | 2018.06.04 15:46:12 | sell | 0.30 | xauusd.pro | 1296.15 | 1293.00 | 1288.00 | 2018.06.05 02:10:16 | 1293.00 | 0.00 | 0.00 | -1.08 | 94.50 |
6339022 | 2018.06.04 15:47:53 | sell | 0.30 | xauusd.pro | 1295.70 | 1293.00 | 1288.00 | 2018.06.05 02:10:16 | 1293.00 | 0.00 | 0.00 | -1.08 | 81.00 |
6340447 | 2018.06.05 04:22:28 | sell | 0.50 | usdjpy.pro | 109.804 | 110.500 | 0.000 | 2018.06.05 18:25:47 | 109.579 | 0.00 | 0.00 | 0.00 | 102.67 |
6340488 | 2018.06.05 04:36:30 | sell | 0.30 | usdjpy.pro | 109.837 | 110.500 | 0.000 | 2018.06.05 18:25:53 | 109.575 | 0.00 | 0.00 | 0.00 | 71.73 |
6340504 | 2018.06.05 04:40:53 | sell | 0.20 | usdjpy.pro | 109.850 | 110.500 | 0.000 | 2018.06.05 18:28:03 | 109.559 | 0.00 | 0.00 | 0.00 | 53.12 |
6340844 | 2018.06.05 06:49:00 | sell | 0.30 | usdjpy.pro | 109.957 | 110.500 | 0.000 | 2018.06.05 18:28:26 | 109.559 | 0.00 | 0.00 | 0.00 | 108.98 |
6345358 | 2018.06.06 04:58:53 | sell | 0.20 | xauusd.pro | 1297.27 | 1299.00 | 1292.00 | 2018.06.06 11:11:18 | 1295.56 | 0.00 | 0.00 | 0.00 | 34.20 |
6345378 | 2018.06.06 05:06:21 | sell | 0.10 | xauusd.pro | 1297.04 | 1301.00 | 1292.00 | 2018.06.06 11:12:05 | 1295.63 | 0.00 | 0.00 | 0.00 | 14.10 |
6345644 | 2018.06.06 06:47:27 | sell | 0.50 | xauusd.pro | 1296.61 | 1301.00 | 1290.00 | 2018.06.06 11:18:12 | 1295.68 | 0.00 | 0.00 | 0.00 | 46.50 |
6345662 | 2018.06.06 06:51:37 | sell | 0.20 | xauusd.pro | 1296.73 | 1301.00 | 1292.00 | 2018.06.06 11:12:11 | 1295.72 | 0.00 | 0.00 | 0.00 | 20.20 |
6345732 | 2018.06.06 07:16:54 | sell | 0.30 | xauusd.pro | 1297.12 | 1301.00 | 1290.00 | 2018.06.06 11:18:17 | 1295.68 | 0.00 | 0.00 | 0.00 | 43.20 |
6345743 | 2018.06.06 07:20:15 | sell | 0.30 | xauusd.pro | 1297.41 | 1301.00 | 1290.00 | 2018.06.06 11:18:27 | 1295.68 | 0.00 | 0.00 | 0.00 | 51.90 |
6345841 | 2018.06.06 07:46:43 | sell | 0.50 | xauusd.pro | 1298.08 | 1301.00 | 1290.00 | 2018.06.06 11:18:32 | 1295.63 | 0.00 | 0.00 | 0.00 | 122.50 |
6346104 | 2018.06.06 08:36:37 | sell | 0.40 | xauusd.pro | 1299.17 | 1296.00 | 1290.00 | 2018.06.06 11:21:23 | 1295.51 | 0.00 | 0.00 | 0.00 | 146.40 |
6347059 | 2018.06.06 11:41:29 | sell | 0.30 | usdjpy.pro | 110.114 | 110.200 | 109.500 | 2018.06.06 19:37:05 | 110.200 | 0.00 | 0.00 | 0.00 | -23.41 |
6347088 | 2018.06.06 11:45:51 | sell | 0.20 | usdjpy.pro | 110.128 | 110.200 | 109.500 | 2018.06.06 19:37:05 | 110.200 | 0.00 | 0.00 | 0.00 | -13.07 |
6347306 | 2018.06.06 12:26:21 | sell | 0.50 | usdjpy.pro | 110.149 | 110.200 | 109.500 | 2018.06.06 19:37:05 | 110.200 | 0.00 | 0.00 | 0.00 | -23.14 |
6350058 | 2018.06.07 04:34:57 | sell | 0.20 | usdjpy.pro | 109.997 | 110.000 | 0.000 | 2018.06.07 19:03:11 | 109.793 | 0.00 | 0.00 | 0.00 | 37.16 |
6351986 | 2018.06.07 13:21:48 | sell | 0.10 | usdjpy.pro | 110.037 | 109.800 | 0.000 | 2018.06.07 19:19:46 | 109.671 | 0.00 | 0.00 | 0.00 | 33.37 |
6352260 | 2018.06.07 14:05:39 | sell | 0.10 | usdjpy.pro | 110.039 | 109.800 | 0.000 | 2018.06.07 19:19:42 | 109.667 | 0.00 | 0.00 | 0.00 | 33.92 |
6354938 | 2018.06.08 05:16:55 | sell | 0.20 | usdjpy.pro | 109.744 | 109.600 | 109.000 | 2018.06.08 09:11:13 | 109.437 | 0.00 | 0.00 | 0.00 | 56.11 |
6355137 | 2018.06.08 06:33:55 | sell | 0.20 | usdjpy.pro | 109.682 | 109.600 | 109.000 | 2018.06.08 09:06:48 | 109.454 | 0.00 | 0.00 | 0.00 | 41.66 |
6355278 | 2018.06.08 07:35:24 | sell | 0.20 | usdjpy.pro | 109.724 | 109.540 | 109.000 | 2018.06.08 09:19:08 | 109.489 | 0.00 | 0.00 | 0.00 | 42.93 |
0.00 | 0.00 | -34.25 | 3 373.11 | ||||||||||
Closed P/L: | 3 338.86 | ||||||||||||
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: | 3 338.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 638.86 | Equity: | 3 638.86 | Free Margin: | 3 638.86 |