Account: 78905435 | Name: tomiwinata | 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 |
6454145 | 2018.07.05 20:17:18 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6454995 | 2018.07.06 05:40:10 | buy | 0.10 | xauusd.pro | 1253.87 | 1254.00 | 0.00 | 2018.07.06 07:37:12 | 1254.00 | 0.00 | 0.00 | 0.00 | 1.30 |
[sl] | |||||||||||||
6455014 | 2018.07.06 05:46:14 | buy limit | 0.10 | xauusd.pro | 1252.00 | 1250.00 | 0.00 | 2018.07.06 06:32:29 | 1255.57 | cancelled | |||
6457240 | 2018.07.06 14:34:19 | sell | 0.20 | eurusd.pro | 1.17366 | 1.17600 | 0.00000 | 2018.07.06 14:37:04 | 1.17600 | 0.00 | 0.00 | 0.00 | -46.80 |
[sl] | |||||||||||||
6457274 | 2018.07.06 14:36:03 | sell | 0.20 | gbpusd.pro | 1.32613 | 0.00000 | 0.00000 | 2018.07.06 16:15:31 | 1.32797 | 0.00 | 0.00 | 0.00 | -36.80 |
6457357 | 2018.07.06 14:39:15 | sell | 0.20 | eurusd.pro | 1.17540 | 0.00000 | 0.00000 | 2018.07.06 16:15:42 | 1.17646 | 0.00 | 0.00 | 0.00 | -21.20 |
6458127 | 2018.07.06 16:16:13 | buy | 0.20 | xauusd.pro | 1256.17 | 0.00 | 0.00 | 2018.07.09 07:08:20 | 1258.78 | 0.00 | 0.00 | -1.39 | 52.20 |
6458327 | 2018.07.06 17:09:06 | buy | 0.19 | xauusd.pro | 1255.76 | 0.00 | 0.00 | 2018.07.09 07:08:13 | 1258.77 | 0.00 | 0.00 | -1.33 | 57.19 |
6459572 | 2018.07.09 04:04:04 | buy | 0.10 | eurusd.pro | 1.17657 | 0.00000 | 0.00000 | 2018.07.09 04:23:05 | 1.17589 | 0.00 | 0.00 | 0.00 | -6.80 |
6461028 | 2018.07.09 09:01:41 | buy | 0.50 | usdchf.pro | 0.98793 | 0.00000 | 0.00000 | 2018.07.09 12:17:07 | 0.98767 | 0.00 | 0.00 | 0.00 | -13.16 |
6461109 | 2018.07.09 09:16:01 | buy | 0.10 | usdchf.pro | 0.98748 | 0.00000 | 0.00000 | 2018.07.09 11:52:29 | 0.98751 | 0.00 | 0.00 | 0.00 | 0.30 |
6464052 | 2018.07.09 16:41:53 | buy | 0.10 | usdcad.pro | 1.30765 | 1.31150 | 0.00000 | 2018.07.10 07:26:21 | 1.31246 | 0.00 | 0.00 | -0.42 | 36.65 |
6464224 | 2018.07.09 17:01:23 | buy | 0.10 | usdcad.pro | 1.30995 | 1.31150 | 0.00000 | 2018.07.10 07:25:49 | 1.31251 | 0.00 | 0.00 | -0.42 | 19.50 |
6464257 | 2018.07.09 17:05:22 | buy | 0.10 | usdcad.pro | 1.30965 | 1.31150 | 0.00000 | 2018.07.10 07:25:40 | 1.31251 | 0.00 | 0.00 | -0.42 | 21.79 |
6464698 | 2018.07.09 18:01:41 | buy | 0.20 | usdcad.pro | 1.31136 | 1.31150 | 0.00000 | 2018.07.10 07:23:20 | 1.31244 | 0.00 | 0.00 | -0.83 | 16.46 |
6464779 | 2018.07.09 18:10:08 | buy | 0.10 | usdcad.pro | 1.31105 | 1.31150 | 0.00000 | 2018.07.10 07:23:09 | 1.31244 | 0.00 | 0.00 | -0.42 | 10.59 |
6464899 | 2018.07.09 18:34:49 | buy | 0.10 | usdcad.pro | 1.31069 | 1.31150 | 0.00000 | 2018.07.10 07:23:04 | 1.31244 | 0.00 | 0.00 | -0.42 | 13.33 |
6468913 | 2018.07.10 11:30:14 | sell | 0.10 | gbpjpy.pro | 147.296 | 0.000 | 0.000 | 2018.07.11 03:32:58 | 147.143 | 0.00 | 0.00 | -0.46 | 13.79 |
6469163 | 2018.07.10 12:14:07 | sell | 0.10 | gbpjpy.pro | 147.413 | 0.000 | 0.000 | 2018.07.11 03:33:03 | 147.149 | 0.00 | 0.00 | -0.46 | 23.80 |
6469485 | 2018.07.10 13:05:11 | sell | 0.10 | gbpjpy.pro | 147.327 | 0.000 | 0.000 | 2018.07.11 03:33:11 | 147.151 | 0.00 | 0.00 | -0.46 | 15.87 |
6470243 | 2018.07.10 14:45:47 | sell | 0.10 | gbpjpy.pro | 147.545 | 0.000 | 0.000 | 2018.07.10 18:33:35 | 147.539 | 0.00 | 0.00 | 0.00 | 0.54 |
6471683 | 2018.07.10 19:40:09 | sell | 0.10 | gbpjpy.pro | 147.612 | 0.000 | 0.000 | 2018.07.11 03:33:26 | 147.154 | 0.00 | 0.00 | -0.46 | 41.29 |
6475115 | 2018.07.11 11:30:43 | sell | 0.10 | usdcad.pro | 1.31671 | 1.31800 | 0.00000 | 2018.07.11 19:15:45 | 1.31800 | 0.00 | 0.00 | 0.00 | -9.79 |
[sl] | |||||||||||||
6477871 | 2018.07.11 17:53:57 | sell | 0.10 | gbpjpy.pro | 147.642 | 0.000 | 0.000 | 2018.07.13 12:33:05 | 147.844 | 0.00 | 0.00 | -1.84 | -17.94 |
6478067 | 2018.07.11 18:33:21 | sell | 0.10 | gbpjpy.pro | 147.862 | 0.000 | 0.000 | 2018.07.13 12:32:59 | 147.850 | 0.00 | 0.00 | -1.84 | 1.06 |
6478163 | 2018.07.11 18:51:25 | sell | 0.10 | gbpjpy.pro | 147.997 | 0.000 | 0.000 | 2018.07.11 21:32:18 | 147.992 | 0.00 | 0.00 | 0.00 | 0.45 |
6478663 | 2018.07.11 19:58:25 | sell | 0.10 | usdjpy.pro | 111.994 | 0.000 | 0.000 | 2018.07.11 22:12:35 | 112.062 | 0.00 | 0.00 | 0.00 | -6.07 |
6479378 | 2018.07.12 02:42:54 | sell | 0.10 | gbpjpy.pro | 148.028 | 0.000 | 0.000 | 2018.07.13 12:32:55 | 147.855 | 0.00 | 0.00 | -0.46 | 15.36 |
6479830 | 2018.07.12 04:18:16 | sell | 0.10 | gbpjpy.pro | 148.183 | 0.000 | 0.000 | 2018.07.12 16:03:02 | 148.930 | 0.00 | 0.00 | 0.00 | -66.38 |
6479971 | 2018.07.12 04:52:53 | sell limit | 0.10 | gbpjpy.pro | 148.500 | 0.000 | 0.000 | 2018.07.12 09:10:49 | 148.463 | cancelled | |||
6480819 | 2018.07.12 09:00:01 | sell | 0.10 | gbpjpy.pro | 148.390 | 0.000 | 0.000 | 2018.07.12 12:25:08 | 148.693 | 0.00 | 0.00 | 0.00 | -26.93 |
6481150 | 2018.07.12 09:47:30 | sell | 0.01 | gbpjpy.pro | 148.502 | 0.000 | 0.000 | 2018.07.12 12:25:39 | 148.705 | 0.00 | 0.00 | 0.00 | -1.80 |
6486289 | 2018.07.13 05:49:58 | sell | 0.10 | gbpjpy.pro | 148.491 | 0.000 | 0.000 | 2018.07.13 12:32:50 | 147.855 | 0.00 | 0.00 | 0.00 | 56.47 |
6489489 | 2018.07.13 12:41:54 | buy | 0.10 | xauusd.pro | 1241.57 | 1241.57 | 0.00 | 2018.07.13 17:42:06 | 1241.57 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
6489559 | 2018.07.13 12:57:19 | buy | 0.10 | xauusd.pro | 1241.25 | 1241.57 | 0.00 | 2018.07.13 17:42:06 | 1241.57 | 0.00 | 0.00 | 0.00 | 3.20 |
[sl] | |||||||||||||
6489563 | 2018.07.13 12:58:09 | buy | 0.10 | gbpusd.pro | 1.31278 | 1.31278 | 0.00000 | 2018.07.13 17:08:02 | 1.31985 | 0.00 | 0.00 | 0.00 | 70.70 |
6489572 | 2018.07.13 13:00:30 | buy | 0.10 | eurusd.pro | 1.16268 | 1.16268 | 0.00000 | 2018.07.13 17:04:00 | 1.16654 | 0.00 | 0.00 | 0.00 | 38.60 |
6489958 | 2018.07.13 14:00:20 | buy | 0.05 | xauusd.pro | 1237.37 | 1237.00 | 0.00 | 2018.07.13 17:08:15 | 1242.86 | 0.00 | 0.00 | 0.00 | 27.45 |
0.00 | 0.00 | -11.63 | 284.22 | ||||||||||
Closed P/L: | 272.59 | ||||||||||||
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: | 272.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 572.59 | Equity: | 572.59 | Free Margin: | 572.59 |