Account: 78905169 | Name: Kristanto | 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 |
6287769 | 2018.05.22 05:05:57 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6342932 | 2018.06.05 15:01:10 | buy | 0.05 | audjpy.pro | 83.516 | 0.000 | 0.000 | 2018.06.05 19:00:33 | 83.464 | 0.00 | 0.00 | 0.00 | -2.37 |
6353890 | 2018.06.07 18:44:06 | buy | 0.01 | audjpy.pro | 83.770 | 0.000 | 83.780 | 2018.06.08 01:17:23 | 83.592 | 0.00 | 0.00 | 0.01 | -1.62 |
6353937 | 2018.06.07 18:51:27 | buy | 0.01 | audjpy.pro | 83.655 | 0.000 | 83.780 | 2018.06.08 01:17:06 | 83.593 | 0.00 | 0.00 | 0.01 | -0.57 |
6354138 | 2018.06.07 19:39:45 | buy | 0.03 | audjpy.pro | 83.472 | 0.000 | 83.780 | 2018.06.08 01:17:01 | 83.594 | 0.00 | 0.00 | 0.02 | 3.34 |
6356823 | 2018.06.08 11:50:32 | buy | 0.06 | audjpy.pro | 82.781 | 0.000 | 83.250 | 2018.06.08 14:45:16 | 82.969 | 0.00 | 0.00 | 0.00 | 10.31 |
6309938 | 2018.05.28 07:18:14 | buy limit | 0.05 | audusd.pro | 0.75700 | 0.00000 | 0.00000 | 2018.05.28 07:53:57 | 0.75824 | cancelled | |||
6340999 | 2018.06.05 07:49:24 | buy | 0.01 | audusd.pro | 0.76298 | 0.00000 | 0.76400 | 2018.06.05 15:01:28 | 0.76134 | 0.00 | 0.00 | 0.00 | -1.64 |
6342126 | 2018.06.05 12:24:04 | buy | 0.01 | audusd.pro | 0.76247 | 0.00000 | 0.76400 | 2018.06.05 15:01:23 | 0.76132 | 0.00 | 0.00 | 0.00 | -1.15 |
6342766 | 2018.06.05 14:23:27 | buy | 0.01 | audusd.pro | 0.76118 | 0.00000 | 0.76400 | 2018.06.05 15:01:18 | 0.76124 | 0.00 | 0.00 | 0.00 | 0.06 |
6353879 | 2018.06.07 18:40:38 | buy | 0.01 | audusd.pro | 0.76311 | 0.00000 | 0.00000 | 2018.06.07 19:39:58 | 0.76154 | 0.00 | 0.00 | 0.00 | -1.57 |
6353963 | 2018.06.07 18:54:41 | buy | 0.01 | audusd.pro | 0.76244 | 0.00000 | 0.00000 | 2018.06.07 19:39:51 | 0.76150 | 0.00 | 0.00 | 0.00 | -0.94 |
6356811 | 2018.06.08 11:48:13 | buy | 0.05 | audusd.pro | 0.75720 | 0.00000 | 0.76000 | 2018.06.08 14:45:22 | 0.75826 | 0.00 | 0.00 | 0.00 | 5.30 |
6287797 | 2018.05.22 05:13:04 | buy | 0.01 | chfjpy.pro | 111.284 | 0.000 | 0.000 | 2018.05.22 16:32:14 | 111.631 | 0.00 | 0.00 | 0.00 | 3.13 |
6292954 | 2018.05.23 04:25:25 | buy | 0.01 | chfjpy.pro | 111.284 | 0.000 | 0.000 | 2018.05.23 06:00:22 | 111.310 | 0.00 | 0.00 | 0.00 | 0.23 |
6293402 | 2018.05.23 06:00:30 | sell | 0.01 | chfjpy.pro | 111.311 | 0.000 | 0.000 | 2018.05.23 09:34:20 | 111.142 | 0.00 | 0.00 | 0.00 | 1.54 |
6299180 | 2018.05.24 03:56:01 | buy | 0.01 | chfjpy.pro | 110.183 | 0.000 | 0.000 | 2018.05.24 06:56:12 | 110.219 | 0.00 | 0.00 | 0.00 | 0.33 |
6308113 | 2018.05.25 17:27:46 | sell | 0.05 | chfjpy.pro | 110.304 | 110.500 | 0.000 | 2018.05.28 07:01:24 | 110.386 | 0.00 | 0.00 | -0.25 | -3.75 |
6312167 | 2018.05.28 15:05:56 | buy | 0.05 | eurjpy.pro | 126.921 | 127.088 | 128.649 | 2018.05.28 23:33:50 | 127.088 | 0.00 | 0.00 | -0.28 | 7.63 |
6287796 | 2018.05.22 05:12:54 | buy | 0.01 | eurusd.pro | 1.17864 | 0.00000 | 0.00000 | 2018.05.22 15:48:18 | 1.17872 | 0.00 | 0.00 | 0.00 | 0.08 |
6292953 | 2018.05.23 04:25:16 | buy | 0.01 | eurusd.pro | 1.17648 | 1.17600 | 1.17650 | 2018.05.23 06:00:20 | 1.17600 | 0.00 | 0.00 | 0.00 | -0.48 |
6293401 | 2018.05.23 06:00:28 | sell | 0.01 | eurusd.pro | 1.17604 | 0.00000 | 0.00000 | 2018.05.23 09:34:21 | 1.17222 | 0.00 | 0.00 | 0.00 | 3.82 |
6323256 | 2018.05.30 14:06:51 | sell | 0.10 | eurusd.pro | 1.16455 | 0.00000 | 1.15851 | 2018.05.30 15:37:36 | 1.16215 | 0.00 | 0.00 | 0.00 | 24.00 |
6340998 | 2018.06.05 07:49:01 | buy | 0.01 | eurusd.pro | 1.16898 | 0.00000 | 0.00000 | 2018.06.05 12:06:56 | 1.16935 | 0.00 | 0.00 | 0.00 | 0.37 |
6294922 | 2018.05.23 10:21:35 | buy | 0.01 | gbpjpy.pro | 147.178 | 0.000 | 0.000 | 2018.05.23 16:32:26 | 146.982 | 0.00 | 0.00 | 0.00 | -1.78 |
6294924 | 2018.05.23 10:21:37 | buy | 0.01 | gbpjpy.pro | 147.189 | 0.000 | 0.000 | 2018.05.23 16:32:32 | 146.987 | 0.00 | 0.00 | 0.00 | -1.83 |
6294926 | 2018.05.23 10:21:41 | buy | 0.01 | gbpjpy.pro | 147.200 | 0.000 | 0.000 | 2018.05.23 16:32:39 | 146.983 | 0.00 | 0.00 | 0.00 | -1.97 |
6295154 | 2018.05.23 10:51:23 | buy | 0.01 | gbpjpy.pro | 146.826 | 0.000 | 0.000 | 2018.05.23 16:22:45 | 147.112 | 0.00 | 0.00 | 0.00 | 2.60 |
6295155 | 2018.05.23 10:51:24 | buy | 0.01 | gbpjpy.pro | 146.826 | 0.000 | 0.000 | 2018.05.23 16:22:38 | 147.108 | 0.00 | 0.00 | 0.00 | 2.56 |
6295157 | 2018.05.23 10:51:25 | buy | 0.01 | gbpjpy.pro | 146.826 | 0.000 | 0.000 | 2018.05.23 16:22:32 | 147.105 | 0.00 | 0.00 | 0.00 | 2.54 |
6295158 | 2018.05.23 10:51:27 | buy | 0.01 | gbpjpy.pro | 146.827 | 0.000 | 0.000 | 2018.05.23 16:22:26 | 147.106 | 0.00 | 0.00 | 0.00 | 2.53 |
6295162 | 2018.05.23 10:51:38 | buy | 0.01 | gbpjpy.pro | 146.828 | 0.000 | 0.000 | 2018.05.23 16:22:20 | 147.107 | 0.00 | 0.00 | 0.00 | 2.53 |
6295163 | 2018.05.23 10:51:39 | buy | 0.01 | gbpjpy.pro | 146.830 | 0.000 | 0.000 | 2018.05.23 16:22:12 | 147.100 | 0.00 | 0.00 | 0.00 | 2.45 |
6295164 | 2018.05.23 10:51:41 | buy | 0.01 | gbpjpy.pro | 146.832 | 0.000 | 0.000 | 2018.05.23 16:22:05 | 147.095 | 0.00 | 0.00 | 0.00 | 2.39 |
6295611 | 2018.05.23 11:55:48 | buy | 0.11 | gbpjpy.pro | 146.394 | 0.000 | 0.000 | 2018.05.23 16:21:54 | 147.131 | 0.00 | 0.00 | 0.00 | 73.63 |
6296261 | 2018.05.23 13:54:32 | buy | 0.11 | gbpjpy.pro | 146.125 | 0.000 | 0.000 | 2018.05.23 16:21:48 | 147.128 | 0.00 | 0.00 | 0.00 | 100.20 |
6310046 | 2018.05.28 07:55:40 | sell | 0.05 | gbpjpy.pro | 146.092 | 145.752 | 0.000 | 2018.05.28 12:36:10 | 145.752 | 0.00 | 0.00 | 0.00 | 15.54 |
6313886 | 2018.05.29 06:46:45 | buy | 0.05 | gbpjpy.pro | 145.211 | 0.000 | 145.227 | 2018.05.30 13:20:52 | 144.714 | 0.00 | 0.00 | -0.23 | -22.82 |
6314280 | 2018.05.29 09:51:05 | buy | 0.10 | gbpjpy.pro | 144.135 | 0.000 | 145.227 | 2018.05.30 13:20:40 | 144.713 | 0.00 | 0.00 | -0.46 | 53.07 |
6314856 | 2018.05.29 09:41:27 | buy | 0.05 | gbpjpy.pro | 144.367 | 0.000 | 145.229 | 2018.05.30 13:20:43 | 144.713 | 0.00 | 0.00 | -0.23 | 15.89 |
6315058 | 2018.05.29 10:00:41 | buy | 0.01 | gbpjpy.pro | 144.092 | 0.000 | 145.227 | 2018.05.30 13:20:53 | 144.714 | 0.00 | 0.00 | -0.05 | 5.71 |
6315102 | 2018.05.29 10:05:04 | buy | 0.01 | gbpjpy.pro | 144.049 | 0.000 | 145.227 | 2018.05.30 13:20:53 | 144.712 | 0.00 | 0.00 | -0.05 | 6.09 |
6315103 | 2018.05.29 10:05:11 | buy | 0.01 | gbpjpy.pro | 144.061 | 0.000 | 145.227 | 2018.05.30 13:20:55 | 144.711 | 0.00 | 0.00 | -0.05 | 5.97 |
6315104 | 2018.05.29 10:05:23 | buy | 0.01 | gbpjpy.pro | 144.045 | 0.000 | 145.227 | 2018.05.30 13:20:56 | 144.692 | 0.00 | 0.00 | -0.05 | 5.94 |
6315107 | 2018.05.29 10:05:29 | buy | 0.01 | gbpjpy.pro | 144.040 | 0.000 | 145.227 | 2018.05.30 13:20:57 | 144.689 | 0.00 | 0.00 | -0.05 | 5.96 |
6323094 | 2018.05.30 13:29:27 | sell | 0.02 | gbpjpy.pro | 144.671 | 144.915 | 0.000 | 2018.05.30 14:06:25 | 144.915 | 0.00 | 0.00 | 0.00 | -4.48 |
6324292 | 2018.05.30 16:45:20 | buy | 0.05 | gbpjpy.pro | 144.609 | 0.000 | 145.397 | 2018.05.30 17:32:29 | 144.867 | 0.00 | 0.00 | 0.00 | 11.84 |
6333818 | 2018.06.01 14:43:13 | sell | 0.05 | gbpjpy.pro | 146.039 | 0.000 | 145.539 | 2018.06.04 17:16:31 | 146.074 | 0.00 | 0.00 | -0.32 | -1.60 |
6336504 | 2018.06.04 05:51:06 | sell | 0.05 | gbpjpy.pro | 146.582 | 0.000 | 145.539 | 2018.06.04 17:16:48 | 146.078 | 0.00 | 0.00 | 0.00 | 22.97 |
6337317 | 2018.06.04 09:26:09 | sell limit | 0.05 | gbpjpy.pro | 147.000 | 0.000 | 145.539 | 2018.06.04 17:17:10 | 146.041 | cancelled | |||
6339462 | 2018.06.04 17:17:04 | buy | 0.05 | gbpjpy.pro | 146.090 | 0.000 | 146.240 | 2018.06.04 20:00:50 | 146.240 | 0.00 | 0.00 | 0.00 | 6.84 |
6342031 | 2018.06.05 12:06:26 | sell | 0.05 | gbpjpy.pro | 146.860 | 146.850 | 0.000 | 2018.06.05 14:23:03 | 146.517 | 0.00 | 0.00 | 0.00 | 15.63 |
6353884 | 2018.06.07 18:42:27 | buy | 0.01 | gbpjpy.pro | 147.429 | 0.000 | 147.500 | 2018.06.08 01:17:30 | 147.191 | 0.00 | 0.00 | -0.05 | -2.17 |
6353926 | 2018.06.07 18:49:26 | buy | 0.01 | gbpjpy.pro | 147.227 | 0.000 | 147.500 | 2018.06.08 01:17:18 | 147.194 | 0.00 | 0.00 | -0.05 | -0.30 |
6353932 | 2018.06.07 19:28:20 | buy | 0.03 | gbpjpy.pro | 147.090 | 0.000 | 147.500 | 2018.06.08 01:17:12 | 147.194 | 0.00 | 0.00 | -0.14 | 2.84 |
6354144 | 2018.06.07 19:41:58 | buy | 0.01 | gbpjpy.pro | 146.971 | 0.000 | 147.500 | 2018.06.08 01:16:56 | 147.191 | 0.00 | 0.00 | -0.05 | 2.01 |
6299812 | 2018.05.24 07:03:33 | sell | 0.01 | gbpusd.pro | 1.33680 | 0.00000 | 0.00000 | 2018.05.24 13:36:13 | 1.34018 | 0.00 | 0.00 | 0.00 | -3.38 |
6339496 | 2018.06.04 17:22:42 | buy | 0.05 | gbpusd.pro | 1.33165 | 0.00000 | 1.33300 | 2018.06.04 20:01:02 | 1.33300 | 0.00 | 0.00 | 0.00 | 6.75 |
6355096 | 2018.06.08 06:16:29 | buy | 0.05 | gbpusd.pro | 1.34211 | 0.00000 | 1.34900 | 2018.06.08 09:38:27 | 1.34103 | 0.00 | 0.00 | 0.00 | -5.40 |
6299814 | 2018.05.24 07:04:36 | sell | 0.01 | nzdusd.pro | 0.69266 | 0.00000 | 0.00000 | 2018.05.24 13:38:57 | 0.69236 | 0.00 | 0.00 | 0.00 | 0.30 |
6353896 | 2018.06.07 18:44:59 | buy | 0.01 | nzdusd.pro | 0.70301 | 0.00000 | 0.00000 | 2018.06.07 18:51:35 | 0.70243 | 0.00 | 0.00 | 0.00 | -0.58 |
6299815 | 2018.05.24 07:05:00 | buy | 0.01 | usdcad.pro | 1.28452 | 0.00000 | 0.00000 | 2018.05.24 15:36:28 | 1.28975 | 0.00 | 0.00 | 0.00 | 4.06 |
6324070 | 2018.05.30 16:12:36 | buy | 0.05 | usdcad.pro | 1.28974 | 0.00000 | 0.00000 | 2018.05.31 00:35:56 | 1.28751 | 0.00 | 0.00 | -0.63 | -8.66 |
6324685 | 2018.05.30 17:50:45 | buy | 0.05 | usdcad.pro | 1.28498 | 0.00000 | 0.00000 | 2018.05.31 00:35:49 | 1.28748 | 0.00 | 0.00 | -0.63 | 9.71 |
6329506 | 2018.05.31 16:55:38 | sell | 0.05 | usdcad.pro | 1.29694 | 0.00000 | 1.29372 | 2018.06.01 03:33:41 | 1.29464 | 0.00 | 0.00 | -0.21 | 8.88 |
6342199 | 2018.06.05 12:39:28 | sell | 0.01 | usdcad.pro | 1.29749 | 0.00000 | 1.29500 | 2018.06.05 18:59:44 | 1.29960 | 0.00 | 0.00 | 0.00 | -1.62 |
6342203 | 2018.06.05 12:39:42 | sell | 0.04 | usdcad.pro | 1.29739 | 0.00000 | 1.29500 | 2018.06.05 18:59:39 | 1.29959 | 0.00 | 0.00 | 0.00 | -6.77 |
6342770 | 2018.06.05 14:23:46 | sell | 0.05 | usdcad.pro | 1.30031 | 0.00000 | 1.29500 | 2018.06.05 18:59:32 | 1.29964 | 0.00 | 0.00 | 0.00 | 2.58 |
6343248 | 2018.06.05 16:01:28 | sell | 0.05 | usdcad.pro | 1.30352 | 0.00000 | 1.29500 | 2018.06.05 18:59:27 | 1.29966 | 0.00 | 0.00 | 0.00 | 14.85 |
6297322 | 2018.05.23 16:33:21 | sell | 0.01 | usdchf.pro | 0.99333 | 0.00000 | 0.00000 | 2018.05.24 01:02:24 | 0.99452 | 0.00 | 0.00 | -0.13 | -1.20 |
6299819 | 2018.05.24 07:05:38 | sell | 0.01 | usdchf.pro | 0.99312 | 0.00000 | 0.00000 | 2018.05.24 13:38:53 | 0.99095 | 0.00 | 0.00 | 0.00 | 2.19 |
6357711 | 2018.06.08 14:45:10 | sell | 0.06 | usdchf.pro | 0.98725 | 0.00000 | 0.98548 | 2018.06.08 16:58:34 | 0.98548 | 0.00 | 0.00 | 0.00 | 10.78 |
6304352 | 2018.05.25 03:57:05 | sell | 0.05 | usdjpy.pro | 109.624 | 109.388 | 108.620 | 2018.05.25 17:08:13 | 109.388 | 0.00 | 0.00 | 0.00 | 10.79 |
6353887 | 2018.06.07 18:43:02 | buy | 0.01 | usdjpy.pro | 109.835 | 0.000 | 0.000 | 2018.06.07 19:40:46 | 109.558 | 0.00 | 0.00 | 0.00 | -2.53 |
6297318 | 2018.05.23 16:33:03 | buy | 0.01 | xauusd.pro | 1290.08 | 0.00 | 0.00 | 2018.05.24 01:37:08 | 1294.26 | 0.00 | 0.00 | -0.22 | 4.18 |
6344400 | 2018.06.05 19:42:44 | sell | 0.05 | xauusd.pro | 1298.74 | 0.00 | 1295.00 | 2018.06.06 02:17:57 | 1297.84 | 0.00 | 0.00 | -0.18 | 4.50 |
6346010 | 2018.06.06 08:24:40 | sell | 0.05 | xauusd.pro | 1299.05 | 1297.00 | 1291.50 | 2018.06.06 11:46:18 | 1295.55 | 0.00 | 0.00 | 0.00 | 17.50 |
6348224 | 2018.06.06 15:48:26 | sell | 0.05 | xauusd.pro | 1299.12 | 0.00 | 1295.00 | 2018.06.06 19:26:00 | 1297.58 | 0.00 | 0.00 | 0.00 | 7.70 |
0.00 | 0.00 | -4.27 | 451.46 | ||||||||||
Closed P/L: | 447.19 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6356035 | 2018.06.08 09:38:21 | buy | 0.05 | chfjpy.pro | 111.545 | 0.000 | 111.320 | 111.077 | 0.00 | 0.00 | -0.18 | -21.38 | |
6356694 | 2018.06.08 11:18:24 | buy | 0.01 | chfjpy.pro | 111.318 | 0.000 | 111.320 | 111.077 | 0.00 | 0.00 | -0.04 | -2.21 | |
6357198 | 2018.06.08 13:08:04 | buy | 0.06 | chfjpy.pro | 111.007 | 0.000 | 111.320 | 111.077 | 0.00 | 0.00 | -0.21 | 3.83 | |
6357729 | 2018.06.08 14:47:18 | buy | 0.05 | chfjpy.pro | 110.830 | 0.000 | 111.320 | 111.077 | 0.00 | 0.00 | -0.18 | 11.28 | |
0.00 | 0.00 | -0.61 | -8.48 | ||||||||||
Floating P/L: | -9.09 | ||||||||||||
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: | 447.19 | Floating P/L: | -9.09 | Margin: | 68.00 | ||||||||
Balance: | 747.19 | Equity: | 738.10 | Free Margin: | 670.10 |