| Account: 78905481 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:500 | 2018 July 13, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6451934 | 2018.07.05 12:05:20 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6451946 | 2018.07.05 12:08:06 | sell | 0.70 | gbpjpy.pro | 146.654 | 0.000 | 145.828 | 2018.07.05 15:24:49 | 146.417 | 0.00 | 0.00 | 0.00 | 149.97 |
| 6453005 | 2018.07.05 15:32:57 | buy | 0.03 | gbpjpy.pro | 146.267 | 0.000 | 0.000 | 2018.07.05 16:01:34 | 146.285 | 0.00 | 0.00 | 0.00 | 0.48 |
| 6453011 | 2018.07.05 15:33:21 | buy | 0.03 | gbpjpy.pro | 146.239 | 0.000 | 0.000 | 2018.07.05 16:01:27 | 146.288 | 0.00 | 0.00 | 0.00 | 1.33 |
| 6453026 | 2018.07.05 15:34:51 | buy limit | 0.03 | gbpjpy.pro | 146.027 | 0.000 | 0.000 | 2018.07.05 16:01:52 | 146.319 | cancelled | |||
| 6453034 | 2018.07.05 15:37:19 | buy | 0.03 | gbpjpy.pro | 146.135 | 0.000 | 0.000 | 2018.07.05 16:01:21 | 146.277 | 0.00 | 0.00 | 0.00 | 3.85 |
| 6453085 | 2018.07.05 15:42:08 | buy | 0.02 | gbpusd.pro | 1.32165 | 0.00000 | 0.00000 | 2018.07.05 16:01:41 | 1.32168 | 0.00 | 0.00 | 0.00 | 0.06 |
| 6453141 | 2018.07.05 15:46:53 | buy limit | 0.03 | gbpusd.pro | 1.31900 | 0.00000 | 0.00000 | 2018.07.05 16:01:48 | 1.32203 | cancelled | |||
| 6453473 | 2018.07.05 16:36:21 | sell | 0.60 | eurjpy.pro | 129.349 | 0.000 | 128.970 | 2018.07.06 09:48:54 | 129.466 | 0.00 | 0.00 | -2.44 | -63.48 |
| 6453481 | 2018.07.05 16:37:29 | sell | 0.10 | eurjpy.pro | 129.368 | 0.000 | 128.970 | 2018.07.06 09:48:57 | 129.464 | 0.00 | 0.00 | -0.41 | -8.68 |
| 6453493 | 2018.07.05 16:38:39 | sell | 0.10 | eurjpy.pro | 129.386 | 0.000 | 128.970 | 2018.07.06 09:49:00 | 129.463 | 0.00 | 0.00 | -0.41 | -6.96 |
| 6453515 | 2018.07.05 16:48:26 | sell | 0.05 | eurjpy.pro | 129.446 | 129.635 | 128.970 | 2018.07.06 09:48:59 | 129.464 | 0.00 | 0.00 | -0.20 | -0.81 |
| 6456120 | 2018.07.06 09:58:08 | sell | 0.50 | xauusd.pro | 1255.95 | 0.00 | 1242.30 | 2018.07.06 20:49:22 | 1255.42 | 0.00 | 0.00 | 0.00 | 26.50 |
| 6458729 | 2018.07.06 20:52:26 | buy | 0.50 | xauusd.pro | 1255.49 | 0.00 | 0.00 | 2018.07.09 08:18:46 | 1261.45 | 0.00 | 0.00 | -3.49 | 298.00 |
| 6465776 | 2018.07.10 02:11:28 | buy | 0.05 | xauusd.pro | 1259.44 | 0.00 | 0.00 | 2018.07.10 04:25:48 | 1259.23 | 0.00 | 0.00 | 0.00 | -1.05 |
| 6465777 | 2018.07.10 02:13:01 | buy | 0.05 | xauusd.pro | 1258.85 | 0.00 | 0.00 | 2018.07.10 04:25:41 | 1259.23 | 0.00 | 0.00 | 0.00 | 1.90 |
| 6465778 | 2018.07.10 02:41:23 | buy | 0.05 | xauusd.pro | 1258.26 | 0.00 | 0.00 | 2018.07.10 04:25:42 | 1259.22 | 0.00 | 0.00 | 0.00 | 4.80 |
| 6465780 | 2018.07.10 02:11:48 | buy limit | 0.05 | xauusd.pro | 1257.94 | 0.00 | 0.00 | 2018.07.10 04:26:03 | 1259.75 | cancelled | |||
| 6465781 | 2018.07.10 02:11:54 | buy limit | 0.05 | xauusd.pro | 1257.63 | 0.00 | 0.00 | 2018.07.10 04:26:07 | 1259.76 | cancelled | |||
| 6465800 | 2018.07.10 02:16:00 | buy | 0.05 | xauusd.pro | 1258.57 | 0.00 | 0.00 | 2018.07.10 04:25:43 | 1259.22 | 0.00 | 0.00 | 0.00 | 3.25 |
| 6465803 | 2018.07.10 02:18:33 | buy | 0.05 | xauusd.pro | 1259.13 | 0.00 | 0.00 | 2018.07.10 04:25:40 | 1259.23 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6466882 | 2018.07.10 06:29:49 | sell | 0.03 | eurjpy.pro | 130.473 | 130.321 | 129.666 | 2018.07.10 13:04:38 | 130.272 | 0.00 | 0.00 | 0.00 | 5.41 |
| 6466883 | 2018.07.10 08:14:31 | sell | 0.03 | eurjpy.pro | 130.420 | 130.321 | 129.666 | 2018.07.10 13:04:38 | 130.272 | 0.00 | 0.00 | 0.00 | 3.99 |
| 6466884 | 2018.07.10 08:19:48 | sell | 0.03 | eurjpy.pro | 130.361 | 130.321 | 129.666 | 2018.07.10 13:04:39 | 130.273 | 0.00 | 0.00 | 0.00 | 2.38 |
| 6466885 | 2018.07.10 06:30:06 | sell stop | 0.03 | eurjpy.pro | 130.392 | 130.978 | 129.667 | 2018.07.10 09:15:57 | 130.456 | cancelled | |||
| 6466886 | 2018.07.10 06:32:48 | sell | 0.03 | eurjpy.pro | 130.527 | 130.321 | 129.666 | 2018.07.10 13:04:37 | 130.271 | 0.00 | 0.00 | 0.00 | 6.90 |
| 6467497 | 2018.07.10 08:18:48 | sell | 0.10 | gbpjpy.pro | 146.971 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -35.28 |
| [sl] | |||||||||||||
| 6467504 | 2018.07.10 08:38:36 | sell | 0.10 | gbpjpy.pro | 147.065 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -26.82 |
| [sl] | |||||||||||||
| 6467521 | 2018.07.10 08:21:59 | sell | 0.10 | gbpjpy.pro | 146.987 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -33.84 |
| [sl] | |||||||||||||
| 6467537 | 2018.07.10 08:23:21 | sell | 0.10 | gbpjpy.pro | 146.998 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -32.85 |
| [sl] | |||||||||||||
| 6467548 | 2018.07.10 08:23:59 | sell | 0.10 | gbpjpy.pro | 147.028 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -30.15 |
| [sl] | |||||||||||||
| 6467552 | 2018.07.10 08:25:24 | sell | 0.10 | gbpjpy.pro | 147.012 | 147.363 | 0.000 | 2018.07.10 09:02:28 | 147.363 | 0.00 | 0.00 | 0.00 | -31.59 |
| [sl] | |||||||||||||
| 6467782 | 2018.07.10 09:04:04 | sell | 0.20 | eurjpy.pro | 130.525 | 130.321 | 129.666 | 2018.07.10 13:04:29 | 130.266 | 0.00 | 0.00 | 0.00 | 46.52 |
| 6467784 | 2018.07.10 09:04:16 | sell | 0.20 | eurjpy.pro | 130.512 | 130.321 | 129.666 | 2018.07.10 13:04:33 | 130.266 | 0.00 | 0.00 | 0.00 | 44.19 |
| 6467787 | 2018.07.10 09:04:38 | sell | 0.20 | eurjpy.pro | 130.509 | 130.321 | 129.666 | 2018.07.10 13:04:30 | 130.267 | 0.00 | 0.00 | 0.00 | 43.47 |
| 6467800 | 2018.07.10 09:05:47 | sell | 0.20 | eurjpy.pro | 130.501 | 130.321 | 129.666 | 2018.07.10 13:04:33 | 130.266 | 0.00 | 0.00 | 0.00 | 42.21 |
| 6467806 | 2018.07.10 09:06:49 | sell | 0.20 | eurjpy.pro | 130.487 | 130.321 | 129.666 | 2018.07.10 13:04:32 | 130.266 | 0.00 | 0.00 | 0.00 | 39.70 |
| 6469728 | 2018.07.10 13:34:11 | sell | 0.10 | usdjpy.pro | 111.288 | 111.537 | 110.800 | 2018.07.10 16:57:36 | 111.274 | 0.00 | 0.00 | 0.00 | 1.26 |
| 6470615 | 2018.07.10 15:34:47 | sell | 0.04 | eurjpy.pro | 130.281 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.16 | 7.50 |
| [tp] | |||||||||||||
| 6470903 | 2018.07.10 16:15:14 | sell | 0.04 | eurjpy.pro | 130.341 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.16 | 9.67 |
| [tp] | |||||||||||||
| 6471034 | 2018.07.10 16:56:39 | sell | 0.04 | eurjpy.pro | 130.402 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.16 | 11.87 |
| [tp] | |||||||||||||
| 6471271 | 2018.07.10 17:27:31 | sell | 0.04 | eurjpy.pro | 130.454 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.16 | 13.75 |
| [tp] | |||||||||||||
| 6471356 | 2018.07.10 17:44:52 | sell | 0.04 | eurjpy.pro | 130.535 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.16 | 16.67 |
| [tp] | |||||||||||||
| 6471718 | 2018.07.10 19:57:37 | sell | 0.06 | eurjpy.pro | 130.620 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.24 | 29.61 |
| [tp] | |||||||||||||
| 6471719 | 2018.07.10 20:54:24 | sell | 0.06 | eurjpy.pro | 130.701 | 130.885 | 130.073 | 2018.07.11 00:21:50 | 130.073 | 0.00 | 0.00 | -0.24 | 33.99 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | -8.23 | 578.22 | ||||||||||
| Closed P/L: | 569.99 | ||||||||||||
| 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: | 569.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 869.99 | Equity: | 869.99 | Free Margin: | 869.99 | ||||||||