Account: 78905152 | Name: herry sanjaya | 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 |
6281699 | 2018.05.21 05:52:25 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6287672 | 2018.05.22 04:33:06 | sell | 0.10 | audusd.pro | 0.75815 | 0.00000 | 0.00000 | 2018.05.22 09:34:40 | 0.76006 | 0.00 | 0.00 | 0.00 | -19.10 |
6287694 | 2018.05.22 04:43:18 | sell | 0.10 | eurusd.pro | 1.17812 | 0.00000 | 1.17420 | 2018.05.22 09:34:45 | 1.17998 | 0.00 | 0.00 | 0.00 | -18.60 |
6287697 | 2018.05.22 04:43:58 | sell | 0.10 | gbpusd.pro | 1.34177 | 0.00000 | 1.33980 | 2018.05.22 09:34:50 | 1.34507 | 0.00 | 0.00 | 0.00 | -33.00 |
6299017 | 2018.05.24 03:21:26 | buy | 0.10 | audusd.pro | 0.75621 | 0.00000 | 0.75726 | 2018.05.24 08:50:43 | 0.75643 | 0.00 | 0.00 | 0.00 | 2.20 |
6299018 | 2018.05.24 03:21:44 | buy | 0.10 | eurusd.pro | 1.17084 | 0.00000 | 1.17118 | 2018.05.24 08:14:11 | 1.17118 | 0.00 | 0.00 | 0.00 | 3.40 |
6299019 | 2018.05.24 03:21:51 | buy | 0.10 | gbpusd.pro | 1.33621 | 0.00000 | 1.33771 | 2018.05.24 08:50:41 | 1.33718 | 0.00 | 0.00 | 0.00 | 9.70 |
6299294 | 2018.05.24 04:25:11 | buy limit | 0.10 | eurusd.pro | 1.16942 | 0.00000 | 0.00000 | 2018.05.24 08:51:01 | 1.17205 | cancelled | |||
6299296 | 2018.05.24 04:25:41 | buy limit | 0.10 | audusd.pro | 0.75432 | 0.00000 | 0.00000 | 2018.05.24 08:50:59 | 0.75678 | cancelled | |||
6299299 | 2018.05.24 04:25:53 | buy limit | 0.11 | gbpusd.pro | 1.33510 | 0.00000 | 0.00000 | 2018.05.24 08:51:00 | 1.33757 | cancelled | |||
6300442 | 2018.05.24 09:17:03 | buy | 0.10 | audusd.pro | 0.75573 | 0.00000 | 0.75907 | 2018.05.24 09:28:31 | 0.75654 | 0.00 | 0.00 | 0.00 | 8.10 |
6300552 | 2018.05.24 09:36:24 | buy limit | 0.10 | xauusd.pro | 1296.51 | 0.00 | 0.00 | 2018.05.24 09:55:38 | 1296.66 | cancelled | |||
6300579 | 2018.05.24 09:42:03 | buy | 0.10 | xauusd.pro | 1297.27 | 0.00 | 0.00 | 2018.05.24 14:44:47 | 1298.26 | 0.00 | 0.00 | 0.00 | 9.90 |
6300644 | 2018.05.24 09:57:44 | buy limit | 0.10 | eurusd.pro | 1.17223 | 0.00000 | 0.00000 | 2018.05.24 10:00:18 | 1.17258 | cancelled | |||
6300649 | 2018.05.24 09:59:03 | buy limit | 0.10 | eurusd.pro | 1.17224 | 0.00000 | 0.00000 | 2018.05.24 10:00:16 | 1.17255 | cancelled | |||
6300650 | 2018.05.24 09:59:07 | buy limit | 0.10 | eurusd.pro | 1.17227 | 0.00000 | 0.00000 | 2018.05.24 10:00:14 | 1.17256 | cancelled | |||
6300675 | 2018.05.24 10:03:16 | buy limit | 0.10 | eurusd.pro | 1.17219 | 0.00000 | 0.00000 | 2018.05.24 10:03:24 | 1.17286 | cancelled | |||
6301306 | 2018.05.24 12:04:59 | buy limit | 0.10 | eurusd.pro | 1.17218 | 0.00000 | 0.00000 | 2018.05.24 12:05:10 | 1.17291 | cancelled | |||
6301554 | 2018.05.24 13:22:35 | buy | 0.10 | gbpusd.pro | 1.33967 | 0.00000 | 1.34151 | 2018.05.24 13:27:44 | 1.33988 | 0.00 | 0.00 | 0.00 | 2.10 |
6301556 | 2018.05.24 13:22:53 | buy | 0.10 | eurusd.pro | 1.17164 | 0.00000 | 1.17382 | 2018.05.24 14:44:44 | 1.17337 | 0.00 | 0.00 | 0.00 | 17.30 |
6301605 | 2018.05.24 13:30:07 | buy | 0.10 | eurusd.pro | 1.17145 | 0.00000 | 1.17382 | 2018.05.24 14:44:46 | 1.17334 | 0.00 | 0.00 | 0.00 | 18.90 |
6301645 | 2018.05.24 13:37:26 | buy limit | 0.10 | eurusd.pro | 1.17103 | 0.00000 | 0.00000 | 2018.05.24 15:11:41 | 1.17358 | cancelled | |||
6301265 | 2018.05.24 13:48:25 | buy | 0.10 | gbpusd.pro | 1.33934 | 0.00000 | 1.34082 | 2018.05.24 14:09:42 | 1.34082 | 0.00 | 0.00 | 0.00 | 14.80 |
6302041 | 2018.05.24 15:15:01 | buy | 0.10 | gbpusd.pro | 1.33937 | 0.00000 | 1.34081 | 2018.05.24 15:27:18 | 1.33830 | 0.00 | 0.00 | 0.00 | -10.70 |
6302270 | 2018.05.24 15:41:36 | buy limit | 0.10 | gbpusd.pro | 1.33824 | 0.00000 | 0.00000 | 2018.05.24 15:53:21 | 1.34020 | cancelled | |||
6302279 | 2018.05.24 15:43:00 | buy limit | 0.10 | eurusd.pro | 1.17181 | 0.00000 | 0.00000 | 2018.05.24 15:52:25 | 1.17263 | cancelled | |||
6302590 | 2018.05.24 16:03:24 | buy | 0.10 | gbpusd.pro | 1.33818 | 0.00000 | 1.34099 | 2018.05.24 16:15:51 | 1.34013 | 0.00 | 0.00 | 0.00 | 19.50 |
6302612 | 2018.05.24 16:04:54 | buy | 0.10 | gbpusd.pro | 1.33824 | 0.00000 | 1.34089 | 2018.05.24 16:15:51 | 1.34016 | 0.00 | 0.00 | 0.00 | 19.20 |
6302778 | 2018.05.24 16:27:18 | buy | 0.10 | gbpusd.pro | 1.33923 | 0.00000 | 1.33963 | 2018.05.24 19:11:05 | 1.33963 | 0.00 | 0.00 | 0.00 | 4.00 |
6302904 | 2018.05.24 16:32:12 | buy | 0.10 | gbpusd.pro | 1.33912 | 0.00000 | 1.33967 | 2018.05.24 19:11:08 | 1.33967 | 0.00 | 0.00 | 0.00 | 5.50 |
6302912 | 2018.05.24 16:33:45 | buy | 0.10 | gbpusd.pro | 1.33871 | 0.00000 | 1.33963 | 2018.05.24 19:11:05 | 1.33963 | 0.00 | 0.00 | 0.00 | 9.20 |
6302955 | 2018.05.24 16:35:31 | buy limit | 0.10 | gbpusd.pro | 1.33772 | 0.00000 | 0.00000 | 2018.05.24 16:45:36 | 1.33850 | cancelled | |||
6303041 | 2018.05.24 16:47:45 | buy | 0.10 | gbpusd.pro | 1.33777 | 0.00000 | 1.33961 | 2018.05.24 19:09:20 | 1.33961 | 0.00 | 0.00 | 0.00 | 18.40 |
6307107 | 2018.05.25 14:45:21 | buy limit | 0.10 | audusd.pro | 0.75632 | 0.00000 | 0.00000 | 2018.05.25 14:46:43 | 0.75683 | cancelled | |||
6307232 | 2018.05.25 15:03:37 | buy | 0.10 | audusd.pro | 0.75671 | 0.00000 | 0.75830 | 2018.05.25 15:29:31 | 0.75576 | 0.00 | 0.00 | 0.00 | -9.50 |
6307430 | 2018.05.25 15:22:55 | buy limit | 0.10 | gbpusd.pro | 1.33226 | 0.00000 | 0.00000 | 2018.05.25 15:29:20 | 1.33320 | cancelled | |||
6315137 | 2018.05.29 10:10:27 | sell | 0.10 | audusd.pro | 0.75356 | 0.75566 | 0.75199 | 2018.05.29 10:45:17 | 0.75268 | 0.00 | 0.00 | 0.00 | 8.80 |
6315080 | 2018.05.29 10:15:14 | sell | 0.10 | audusd.pro | 0.75409 | 0.75573 | 0.75201 | 2018.05.29 10:45:14 | 0.75267 | 0.00 | 0.00 | 0.00 | 14.20 |
6315182 | 2018.05.29 10:15:33 | sell | 0.10 | audusd.pro | 0.75405 | 0.75570 | 0.75199 | 2018.05.29 10:45:16 | 0.75268 | 0.00 | 0.00 | 0.00 | 13.70 |
6316299 | 2018.05.29 11:55:46 | sell limit | 0.05 | xauusd.pro | 1304.46 | 1308.37 | 1300.07 | 2018.05.29 12:08:11 | 1302.69 | cancelled | |||
6316543 | 2018.05.29 12:20:35 | sell | 0.05 | xauusd.pro | 1303.77 | 1307.15 | 1302.33 | 2018.05.29 12:41:26 | 1303.68 | 0.00 | 0.00 | 0.00 | 0.45 |
6316554 | 2018.05.29 12:24:21 | sell limit | 0.05 | audusd.pro | 0.75479 | 0.00000 | 0.00000 | 2018.05.29 12:24:23 | 0.75273 | cancelled | |||
6316555 | 2018.05.29 12:24:28 | sell limit | 0.05 | audusd.pro | 0.75298 | 0.00000 | 0.00000 | 2018.05.29 12:33:03 | 0.75222 | cancelled | |||
6316562 | 2018.05.29 12:25:57 | sell | 0.05 | gbpusd.pro | 1.32624 | 1.33257 | 1.32134 | 2018.05.29 12:57:53 | 1.32513 | 0.00 | 0.00 | 0.00 | 5.55 |
6316594 | 2018.05.29 12:31:04 | sell | 0.05 | eurusd.pro | 1.15592 | 1.16437 | 1.15216 | 2018.05.29 12:57:55 | 1.15525 | 0.00 | 0.00 | 0.00 | 3.35 |
6316636 | 2018.05.29 12:40:11 | sell | 0.05 | eurusd.pro | 1.15601 | 1.16440 | 1.15208 | 2018.05.29 12:57:54 | 1.15526 | 0.00 | 0.00 | 0.00 | 3.75 |
6318246 | 2018.05.29 17:06:07 | sell | 0.05 | xauusd.pro | 1302.49 | 1308.19 | 1298.78 | 2018.05.29 19:29:53 | 1299.91 | 0.00 | 0.00 | 0.00 | 12.90 |
6318411 | 2018.05.29 17:30:02 | sell | 0.05 | xauusd.pro | 1302.19 | 1308.28 | 1295.11 | 2018.05.29 19:29:49 | 1300.09 | 0.00 | 0.00 | 0.00 | 10.50 |
6318648 | 2018.05.29 18:04:02 | sell | 0.05 | xauusd.pro | 1303.47 | 1308.24 | 1298.61 | 2018.05.29 19:29:46 | 1300.04 | 0.00 | 0.00 | 0.00 | 17.15 |
6322132 | 2018.05.30 10:38:52 | sell limit | 0.05 | eurusd.pro | 1.16007 | 0.00000 | 0.00000 | 2018.05.30 10:42:54 | 1.15854 | cancelled | |||
6322136 | 2018.05.30 10:39:15 | sell limit | 0.05 | gbpusd.pro | 1.32868 | 0.00000 | 0.00000 | 2018.05.30 10:42:58 | 1.32617 | cancelled | |||
6322168 | 2018.05.30 10:41:40 | sell | 0.05 | audusd.pro | 0.75227 | 0.00000 | 0.00000 | 2018.05.30 11:45:41 | 0.75381 | 0.00 | 0.00 | 0.00 | -7.70 |
6322193 | 2018.05.30 10:45:03 | sell | 0.05 | audusd.pro | 0.75237 | 0.00000 | 0.00000 | 2018.05.30 11:45:40 | 0.75381 | 0.00 | 0.00 | 0.00 | -7.20 |
6322220 | 2018.05.30 10:55:10 | sell | 0.05 | audusd.pro | 0.75261 | 0.00000 | 0.00000 | 2018.05.30 11:45:37 | 0.75380 | 0.00 | 0.00 | 0.00 | -5.95 |
6324063 | 2018.05.30 16:11:59 | sell | 0.05 | gbpusd.pro | 1.32895 | 1.33251 | 1.32291 | 2018.05.30 16:50:45 | 1.32816 | 0.00 | 0.00 | 0.00 | 3.95 |
6324093 | 2018.05.30 16:14:57 | sell | 0.07 | gbpusd.pro | 1.32953 | 1.33254 | 1.32299 | 2018.05.30 16:50:43 | 1.32813 | 0.00 | 0.00 | 0.00 | 9.80 |
6324351 | 2018.05.30 16:53:07 | sell | 0.05 | audusd.pro | 0.75523 | 0.00000 | 0.75345 | 2018.05.30 17:28:37 | 0.75622 | 0.00 | 0.00 | 0.00 | -4.95 |
6324362 | 2018.05.30 16:54:10 | sell | 0.05 | audusd.pro | 0.75528 | 0.00000 | 0.00000 | 2018.05.30 17:28:41 | 0.75624 | 0.00 | 0.00 | 0.00 | -4.80 |
6324365 | 2018.05.30 16:54:22 | sell | 0.05 | audusd.pro | 0.75524 | 0.00000 | 0.00000 | 2018.05.30 17:28:38 | 0.75622 | 0.00 | 0.00 | 0.00 | -4.90 |
6324393 | 2018.05.30 16:59:35 | sell | 0.10 | audusd.pro | 0.75559 | 0.00000 | 0.00000 | 2018.05.30 17:28:39 | 0.75622 | 0.00 | 0.00 | 0.00 | -6.30 |
6324436 | 2018.05.30 17:05:05 | sell | 0.10 | audusd.pro | 0.75537 | 0.00000 | 0.00000 | 2018.05.30 17:28:39 | 0.75622 | 0.00 | 0.00 | 0.00 | -8.50 |
6324505 | 2018.05.30 17:20:01 | sell | 0.05 | audusd.pro | 0.75537 | 0.00000 | 0.00000 | 2018.05.30 17:28:42 | 0.75624 | 0.00 | 0.00 | 0.00 | -4.35 |
6324522 | 2018.05.30 17:25:09 | sell | 0.05 | audusd.pro | 0.75555 | 0.00000 | 0.00000 | 2018.05.30 17:28:43 | 0.75624 | 0.00 | 0.00 | 0.00 | -3.45 |
6332734 | 2018.06.01 12:21:47 | buy limit | 0.31 | nzdusd.pro | 0.68250 | 0.00000 | 0.00000 | 2018.06.01 18:59:48 | 0.69895 | cancelled | |||
6334547 | 2018.06.01 16:17:32 | sell | 0.05 | audusd.pro | 0.75388 | 0.00000 | 0.75136 | 2018.06.01 16:55:51 | 0.75588 | 0.00 | 0.00 | 0.00 | -10.00 |
6334557 | 2018.06.01 16:18:32 | sell | 0.05 | audusd.pro | 0.75450 | 0.00000 | 0.00000 | 2018.06.01 16:55:53 | 0.75587 | 0.00 | 0.00 | 0.00 | -6.85 |
6334578 | 2018.06.01 16:19:59 | sell | 0.05 | audusd.pro | 0.75423 | 0.00000 | 0.00000 | 2018.06.01 16:55:51 | 0.75588 | 0.00 | 0.00 | 0.00 | -8.25 |
6334587 | 2018.06.01 16:20:44 | sell | 0.05 | audusd.pro | 0.75447 | 0.00000 | 0.00000 | 2018.06.01 16:55:47 | 0.75588 | 0.00 | 0.00 | 0.00 | -7.05 |
6334600 | 2018.06.01 16:21:30 | sell | 0.05 | audusd.pro | 0.75449 | 0.00000 | 0.00000 | 2018.06.01 16:55:54 | 0.75589 | 0.00 | 0.00 | 0.00 | -7.00 |
6334622 | 2018.06.01 16:24:37 | sell | 0.05 | audusd.pro | 0.75462 | 0.00000 | 0.00000 | 2018.06.01 16:55:47 | 0.75588 | 0.00 | 0.00 | 0.00 | -6.30 |
6334633 | 2018.06.01 16:26:17 | sell | 0.05 | audusd.pro | 0.75497 | 0.00000 | 0.00000 | 2018.06.01 16:55:53 | 0.75587 | 0.00 | 0.00 | 0.00 | -4.50 |
6334634 | 2018.06.01 16:26:18 | sell | 0.05 | audusd.pro | 0.75496 | 0.00000 | 0.00000 | 2018.06.01 16:55:45 | 0.75588 | 0.00 | 0.00 | 0.00 | -4.60 |
6335179 | 2018.06.01 18:16:44 | sell | 0.17 | nzdusd.pro | 0.69796 | 0.00000 | 0.00000 | 2018.06.04 02:13:13 | 0.69893 | 0.00 | 0.00 | -1.07 | -16.49 |
6335181 | 2018.06.01 18:17:26 | sell | 0.17 | nzdusd.pro | 0.69793 | 0.00000 | 0.00000 | 2018.06.04 02:13:14 | 0.69893 | 0.00 | 0.00 | -1.07 | -17.00 |
6335182 | 2018.06.01 18:17:29 | sell | 0.17 | nzdusd.pro | 0.69793 | 0.00000 | 0.00000 | 2018.06.04 02:13:15 | 0.69893 | 0.00 | 0.00 | -1.07 | -17.00 |
6335625 | 2018.06.04 02:14:29 | buy | 0.17 | xauusd.pro | 1293.61 | 0.00 | 1298.14 | 2018.06.04 02:52:22 | 1292.58 | 0.00 | 0.00 | 0.00 | -17.51 |
6335762 | 2018.06.04 02:53:01 | sell | 0.17 | audusd.pro | 0.75795 | 0.76005 | 0.00000 | 2018.06.04 03:32:26 | 0.75970 | 0.00 | 0.00 | 0.00 | -29.75 |
6338190 | 2018.06.04 12:30:18 | buy | 0.17 | eurusd.pro | 1.17314 | 0.00000 | 0.00000 | 2018.06.07 15:23:44 | 1.18226 | 0.00 | 0.00 | -4.16 | 155.04 |
6341043 | 2018.06.05 08:12:59 | buy | 0.17 | eurusd.pro | 1.16975 | 0.00000 | 0.00000 | 2018.06.07 15:23:39 | 1.18224 | 0.00 | 0.00 | -3.33 | 212.33 |
0.00 | 0.00 | -10.70 | 332.37 | ||||||||||
Closed P/L: | 321.67 | ||||||||||||
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: | 321.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 621.67 | Equity: | 621.67 | Free Margin: | 621.67 |