| Account: 78905082 | Name: Dadang Efendi | 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 |
| 6305275 | 2018.05.25 09:01:13 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6337985 | 2018.06.04 11:56:45 | sell | 0.10 | eurjpy.pro | 128.500 | 129.500 | 0.000 | 2018.06.05 15:56:13 | 128.067 | 0.00 | 0.00 | -0.41 | 39.44 |
| 6336738 | 2018.06.04 07:06:51 | sell | 0.10 | gbpjpy.pro | 146.536 | 0.000 | 0.000 | 2018.06.04 07:24:11 | 146.645 | 0.00 | 0.00 | 0.00 | -9.93 |
| 6318214 | 2018.05.30 02:07:35 | buy | 0.30 | usdjpy.pro | 108.600 | 0.000 | 109.250 | 2018.05.30 18:55:10 | 108.951 | 0.00 | 0.00 | 0.00 | 96.65 |
| 6318303 | 2018.05.29 17:13:25 | sell limit | 0.30 | usdjpy.pro | 110.125 | 0.000 | 0.000 | 2018.05.30 18:55:26 | 108.950 | cancelled | |||
| 6319768 | 2018.05.30 03:40:37 | buy | 0.20 | usdjpy.pro | 108.800 | 0.000 | 109.200 | 2018.05.30 18:55:18 | 108.951 | 0.00 | 0.00 | 0.00 | 27.72 |
| 6325480 | 2018.05.31 02:40:14 | buy | 0.30 | usdjpy.pro | 108.627 | 108.650 | 110.000 | 2018.05.31 15:10:54 | 108.650 | 0.00 | 0.00 | 0.00 | 6.35 |
| 6327859 | 2018.05.31 12:10:39 | sell limit | 0.20 | usdjpy.pro | 110.100 | 0.000 | 0.000 | 2018.05.31 16:02:24 | 108.518 | cancelled | |||
| 6329327 | 2018.05.31 16:29:42 | buy | 0.30 | usdjpy.pro | 108.536 | 109.050 | 109.300 | 2018.06.01 07:09:14 | 109.050 | 0.00 | 0.00 | -1.67 | 141.40 |
| 6332952 | 2018.06.01 13:10:40 | sell limit | 0.50 | usdjpy.pro | 110.100 | 0.000 | 0.000 | 2018.06.05 04:23:30 | 109.822 | cancelled | |||
| 6336553 | 2018.06.04 06:05:31 | sell | 0.01 | usdjpy.pro | 109.611 | 0.000 | 0.000 | 2018.06.04 07:25:21 | 109.693 | 0.00 | 0.00 | 0.00 | -0.75 |
| 6336555 | 2018.06.04 06:05:40 | sell | 0.01 | usdjpy.pro | 109.615 | 0.000 | 0.000 | 2018.06.04 07:25:16 | 109.687 | 0.00 | 0.00 | 0.00 | -0.66 |
| 6336557 | 2018.06.04 06:05:47 | sell | 0.01 | usdjpy.pro | 109.615 | 0.000 | 0.000 | 2018.06.04 07:25:09 | 109.687 | 0.00 | 0.00 | 0.00 | -0.66 |
| 6336559 | 2018.06.04 06:05:55 | sell | 0.01 | usdjpy.pro | 109.615 | 0.000 | 0.000 | 2018.06.04 07:25:02 | 109.686 | 0.00 | 0.00 | 0.00 | -0.65 |
| 6336560 | 2018.06.04 06:06:04 | sell | 0.01 | usdjpy.pro | 109.616 | 0.000 | 0.000 | 2018.06.04 07:24:53 | 109.685 | 0.00 | 0.00 | 0.00 | -0.63 |
| 6336561 | 2018.06.04 06:06:10 | sell | 0.01 | usdjpy.pro | 109.616 | 0.000 | 0.000 | 2018.06.04 07:24:46 | 109.687 | 0.00 | 0.00 | 0.00 | -0.65 |
| 6336562 | 2018.06.04 06:06:17 | sell | 0.01 | usdjpy.pro | 109.607 | 0.000 | 0.000 | 2018.06.04 07:24:40 | 109.687 | 0.00 | 0.00 | 0.00 | -0.73 |
| 6336563 | 2018.06.04 06:06:25 | sell | 0.01 | usdjpy.pro | 109.605 | 0.000 | 0.000 | 2018.06.04 07:24:33 | 109.684 | 0.00 | 0.00 | 0.00 | -0.72 |
| 6336564 | 2018.06.04 06:06:32 | sell | 0.01 | usdjpy.pro | 109.607 | 0.000 | 0.000 | 2018.06.04 07:24:25 | 109.685 | 0.00 | 0.00 | 0.00 | -0.71 |
| 6336565 | 2018.06.04 06:06:39 | sell | 0.01 | usdjpy.pro | 109.607 | 0.000 | 0.000 | 2018.06.04 07:24:19 | 109.687 | 0.00 | 0.00 | 0.00 | -0.73 |
| 6340285 | 2018.06.05 04:17:49 | sell | 0.20 | usdjpy.pro | 109.800 | 0.000 | 109.500 | 2018.06.05 15:55:52 | 109.799 | 0.00 | 0.00 | 0.00 | 0.18 |
| 6340718 | 2018.06.05 09:58:12 | sell | 0.30 | usdjpy.pro | 109.800 | 0.000 | 109.500 | 2018.06.05 15:56:05 | 109.799 | 0.00 | 0.00 | 0.00 | 0.27 |
| 6340823 | 2018.06.05 07:41:42 | sell | 0.50 | usdjpy.pro | 109.900 | 109.900 | 109.500 | 2018.06.05 15:55:59 | 109.799 | 0.00 | 0.00 | 0.00 | 45.99 |
| 6343192 | 2018.06.05 15:56:41 | sell limit | 0.20 | usdjpy.pro | 110.125 | 0.000 | 0.000 | 2018.06.05 16:56:25 | 109.775 | cancelled | |||
| 6343281 | 2018.06.05 16:03:23 | sell stop | 0.20 | usdjpy.pro | 109.750 | 0.000 | 0.000 | 2018.06.05 16:56:20 | 109.774 | cancelled | |||
| 6343665 | 2018.06.05 17:48:27 | sell | 0.20 | usdjpy.pro | 109.600 | 110.300 | 0.000 | 2018.06.08 13:23:58 | 109.323 | 0.00 | 0.00 | -2.79 | 50.68 |
| 6344695 | 2018.06.06 01:11:31 | sell stop | 0.50 | usdjpy.pro | 109.800 | 0.000 | 0.000 | 2018.06.06 02:01:20 | 109.869 | cancelled | |||
| 6346814 | 2018.06.06 15:48:37 | sell | 0.20 | usdjpy.pro | 110.000 | 0.000 | 0.000 | 2018.06.06 16:18:50 | 109.949 | 0.00 | 0.00 | 0.00 | 9.28 |
| 6349440 | 2018.06.07 02:02:22 | sell | 0.20 | usdjpy.pro | 110.100 | 110.100 | 109.000 | 2018.06.08 13:23:25 | 109.321 | 0.00 | 0.00 | -0.56 | 142.52 |
| 6349486 | 2018.06.07 02:02:22 | sell | 0.30 | usdjpy.pro | 110.100 | 110.100 | 109.000 | 2018.06.08 13:23:36 | 109.321 | 0.00 | 0.00 | -0.83 | 213.77 |
| 6350328 | 2018.06.07 18:16:48 | sell | 0.20 | usdjpy.pro | 109.850 | 109.850 | 109.000 | 2018.06.08 13:23:44 | 109.321 | 0.00 | 0.00 | -0.56 | 96.78 |
| 6356193 | 2018.06.08 10:18:22 | sell | 0.50 | usdjpy.pro | 109.350 | 0.000 | 109.000 | 2018.06.08 13:24:53 | 109.286 | 0.00 | 0.00 | 0.00 | 29.28 |
| 6311387 | 2018.05.28 13:39:08 | buy | 0.30 | xauusd.pro | 1299.50 | 1300.00 | 1313.00 | 2018.05.29 14:23:02 | 1300.00 | 0.00 | 0.00 | -2.16 | 15.00 |
| 6317549 | 2018.05.29 15:25:35 | buy | 0.30 | xauusd.pro | 1296.00 | 1302.00 | 1313.00 | 2018.05.29 17:02:54 | 1302.00 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6319164 | 2018.05.29 20:22:52 | buy | 0.30 | xauusd.pro | 1304.19 | 1299.00 | 1313.00 | 2018.05.29 22:44:04 | 1299.00 | 0.00 | 0.00 | -2.17 | -155.70 |
| 6324922 | 2018.05.30 18:56:06 | sell | 0.50 | xauusd.pro | 1301.76 | 1304.50 | 1293.00 | 2018.05.31 02:35:25 | 1304.50 | 0.00 | 0.00 | -5.42 | -137.00 |
| 6329315 | 2018.05.31 16:28:55 | sell | 0.30 | xauusd.pro | 1304.50 | 1304.00 | 1293.00 | 2018.06.01 14:30:02 | 1292.15 | 0.00 | 0.00 | -1.08 | 370.50 |
| 6334246 | 2018.06.01 15:33:10 | sell stop | 0.10 | xauusd.pro | 1292.00 | 0.00 | 1282.00 | 2018.06.04 01:39:45 | 1293.74 | cancelled | |||
| 6335117 | 2018.06.01 17:57:35 | sell | 0.51 | xauusd.pro | 1296.90 | 1296.80 | 1280.00 | 2018.06.04 01:41:01 | 1294.18 | 0.00 | 0.00 | -1.83 | 138.72 |
| 6338558 | 2018.06.04 14:10:46 | sell | 0.20 | xauusd.pro | 1296.00 | 1296.00 | 1286.00 | 2018.06.04 22:36:25 | 1292.52 | 0.00 | 0.00 | -0.72 | 69.60 |
| 6338948 | 2018.06.04 15:37:35 | sell | 0.20 | xauusd.pro | 1296.50 | 1296.50 | 1286.50 | 2018.06.04 22:36:17 | 1292.52 | 0.00 | 0.00 | -0.72 | 79.60 |
| 6339343 | 2018.06.04 16:56:20 | sell | 0.20 | xauusd.pro | 1295.01 | 1295.00 | 1286.00 | 2018.06.04 22:36:09 | 1292.51 | 0.00 | 0.00 | -0.72 | 50.00 |
| 6339827 | 2018.06.04 19:32:06 | sell | 0.20 | xauusd.pro | 1293.00 | 0.00 | 1288.00 | 2018.06.04 22:36:03 | 1292.53 | 0.00 | 0.00 | -0.72 | 9.40 |
| 6340402 | 2018.06.05 04:10:08 | sell stop | 0.50 | xauusd.pro | 1292.00 | 0.00 | 1287.00 | 2018.06.05 04:23:02 | 1292.35 | cancelled | |||
| 6343493 | 2018.06.05 16:31:12 | sell stop | 0.50 | xauusd.pro | 1292.50 | 0.00 | 1286.00 | 2018.06.05 16:56:15 | 1293.94 | cancelled | |||
| 6343600 | 2018.06.05 16:59:28 | sell stop | 0.20 | xauusd.pro | 1293.00 | 0.00 | 1286.00 | 2018.06.05 17:08:37 | 1294.70 | cancelled | |||
| 6343810 | 2018.06.05 18:01:44 | sell | 0.50 | xauusd.pro | 1296.00 | 1300.50 | 1286.00 | 2018.06.06 13:18:22 | 1296.01 | 0.00 | 0.00 | -1.80 | -0.50 |
| 6344863 | 2018.06.06 02:30:26 | sell | 0.50 | xauusd.pro | 1297.00 | 1297.00 | 1286.00 | 2018.06.06 13:18:15 | 1296.02 | 0.00 | 0.00 | 0.00 | 49.00 |
| 6355003 | 2018.06.08 05:37:23 | buy | 0.20 | xauusd.pro | 1296.86 | 1295.50 | 1312.00 | 2018.06.08 07:25:12 | 1294.78 | 0.00 | 0.00 | 0.00 | -41.60 |
| 0.00 | 0.00 | -24.16 | 1 510.51 | ||||||||||
| Closed P/L: | 1 486.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6357989 | 2018.06.08 16:14:23 | sell | 0.50 | usdjpy.pro | 109.450 | 1300.300 | 0.000 | 109.481 | 0.00 | 0.00 | -1.39 | -14.16 | |
| 6348031 | 2018.06.06 15:51:08 | buy | 0.20 | xauusd.pro | 1301.00 | 0.00 | 1312.00 | 1298.47 | 0.00 | 0.00 | -7.20 | -50.60 | |
| 6348497 | 2018.06.06 16:57:19 | buy | 0.50 | xauusd.pro | 1300.00 | 1295.00 | 1310.00 | 1298.47 | 0.00 | 0.00 | -18.02 | -76.50 | |
| 6356643 | 2018.06.08 11:36:08 | buy | 0.50 | xauusd.pro | 1300.00 | 1295.00 | 1310.00 | 1298.47 | 0.00 | 0.00 | -3.61 | -76.50 | |
| 0.00 | 0.00 | -30.22 | -217.76 | ||||||||||
| Floating P/L: | -247.98 | ||||||||||||
| 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: | 1 486.35 | Floating P/L: | -247.98 | Margin: | 680.00 | ||||||||
| Balance: | 1 786.35 | Equity: | 1 538.37 | Free Margin: | 858.37 | ||||||||