| Account: 78905400 | Name: MariaJTriJulhartini | 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 |
| 6429932 | 2018.06.29 05:43:22 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6430303 | 2018.07.02 17:59:35 | buy | 0.03 | xauusd.pro | 1244.10 | 1234.70 | 1260.39 | 2018.07.04 03:54:30 | 1260.39 | 0.00 | 0.00 | -0.42 | 48.87 |
| [tp] | |||||||||||||
| 6430307 | 2018.06.29 06:50:10 | sell stop | 0.03 | chfjpy.pro | 110.090 | 110.795 | 109.262 | 2018.07.02 06:07:19 | 111.717 | cancelled | |||
| 6430310 | 2018.06.29 06:51:29 | sell stop | 0.03 | eurjpy.pro | 126.610 | 127.897 | 125.121 | 2018.07.02 06:07:26 | 129.134 | cancelled | |||
| 6431020 | 2018.06.29 09:32:23 | sell | 0.01 | eurjpy.pro | 128.710 | 0.000 | 128.410 | 2018.06.29 17:17:53 | 129.403 | 0.00 | 0.00 | 0.00 | -6.25 |
| 6431047 | 2018.06.29 09:19:01 | sell stop | 0.01 | eurjpy.pro | 128.110 | 0.000 | 127.810 | 2018.06.29 17:19:02 | 129.376 | cancelled | |||
| 6432428 | 2018.06.29 13:51:56 | buy | 0.01 | xauusd.pro | 1251.91 | 0.00 | 1252.41 | 2018.06.29 17:54:13 | 1252.41 | 0.00 | 0.00 | 0.00 | 0.50 |
| [tp] | |||||||||||||
| 6432445 | 2018.06.29 13:56:26 | buy limit | 0.01 | xauusd.pro | 1249.91 | 0.00 | 1252.41 | 2018.06.29 13:57:21 | 1252.15 | cancelled | |||
| 6432451 | 2018.06.29 15:34:16 | buy | 0.02 | xauusd.pro | 1249.91 | 0.00 | 1252.41 | 2018.06.29 17:54:13 | 1252.41 | 0.00 | 0.00 | 0.00 | 5.00 |
| [tp] | |||||||||||||
| 6432574 | 2018.06.29 14:23:06 | buy limit | 0.04 | xauusd.pro | 1247.91 | 0.00 | 1250.41 | 2018.06.29 17:54:49 | 1252.98 | cancelled | |||
| 6433652 | 2018.06.29 17:17:25 | buy | 0.01 | eurjpy.pro | 129.390 | 0.000 | 129.040 | 2018.07.02 10:46:19 | 129.040 | 0.00 | 0.00 | -0.06 | -3.16 |
| [tp] | |||||||||||||
| 6433660 | 2018.06.29 17:18:39 | buy limit | 0.02 | eurjpy.pro | 129.190 | 0.000 | 129.440 | 2018.06.29 20:45:07 | 129.461 | cancelled | |||
| 6434444 | 2018.07.02 06:02:08 | buy | 0.02 | eurjpy.pro | 129.190 | 0.000 | 129.040 | 2018.07.02 10:46:19 | 129.040 | 0.00 | 0.00 | 0.00 | -2.71 |
| [tp] | |||||||||||||
| 6434932 | 2018.07.09 15:34:45 | buy | 0.03 | audjpy.pro | 82.748 | 82.117 | 84.010 | 2018.07.11 03:02:33 | 82.117 | 0.00 | 0.00 | -0.06 | -17.08 |
| [sl] | |||||||||||||
| 6435129 | 2018.07.02 05:14:01 | sell stop | 0.03 | gbpusd.pro | 1.30114 | 1.31087 | 1.28514 | 2018.07.04 03:19:01 | 1.31998 | cancelled | |||
| 6435399 | 2018.07.02 07:08:27 | buy | 0.04 | eurjpy.pro | 128.990 | 0.000 | 129.040 | 2018.07.02 10:46:19 | 129.040 | 0.00 | 0.00 | 0.00 | 1.81 |
| [tp] | |||||||||||||
| 6435494 | 2018.07.02 06:40:36 | sell | 0.01 | xauusd.pro | 1250.86 | 0.00 | 1247.86 | 2018.07.02 15:10:15 | 1247.86 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6435509 | 2018.07.02 06:44:03 | sell limit | 0.02 | xauusd.pro | 1249.92 | 0.00 | 1247.42 | 2018.07.02 17:43:27 | 1244.61 | cancelled | |||
| 6435672 | 2018.07.02 09:10:38 | buy | 0.08 | eurjpy.pro | 128.790 | 0.000 | 129.040 | 2018.07.02 10:46:19 | 129.040 | 0.00 | 0.00 | 0.00 | 18.05 |
| [tp] | |||||||||||||
| 6436869 | 2018.07.02 10:48:36 | buy | 0.01 | audjpy.pro | 81.788 | 0.000 | 81.438 | 2018.07.03 02:18:44 | 81.438 | 0.00 | 0.00 | 0.01 | -3.16 |
| [tp] | |||||||||||||
| 6436903 | 2018.07.02 12:23:58 | buy | 0.02 | audjpy.pro | 81.588 | 0.000 | 81.438 | 2018.07.03 02:18:44 | 81.438 | 0.00 | 0.00 | 0.01 | -2.71 |
| [tp] | |||||||||||||
| 6437250 | 2018.07.02 15:31:33 | buy | 0.04 | audjpy.pro | 81.388 | 0.000 | 81.438 | 2018.07.03 02:18:44 | 81.438 | 0.00 | 0.00 | 0.02 | 1.80 |
| [tp] | |||||||||||||
| 6437714 | 2018.07.02 14:22:25 | sell | 0.05 | gbpusd.pro | 1.31278 | 0.00000 | 1.31100 | 2018.07.02 15:01:56 | 1.31100 | 0.00 | 0.00 | 0.00 | 8.90 |
| [tp] | |||||||||||||
| 6437717 | 2018.07.02 14:23:24 | sell | 0.05 | gbpjpy.pro | 145.392 | 0.000 | 145.044 | 2018.07.02 17:00:10 | 145.389 | 0.00 | 0.00 | 0.00 | 0.13 |
| 6438070 | 2018.07.02 15:19:49 | sell | 0.01 | xauusd.pro | 1247.92 | 0.00 | 1244.92 | 2018.07.02 17:41:17 | 1244.92 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6438159 | 2018.07.02 16:59:34 | buy | 0.08 | audjpy.pro | 81.188 | 0.000 | 81.438 | 2018.07.03 02:18:44 | 81.438 | 0.00 | 0.00 | 0.04 | 18.03 |
| [tp] | |||||||||||||
| 6438756 | 2018.07.02 21:13:20 | sell | 0.03 | audusd.pro | 0.73240 | 0.74104 | 0.71656 | 2018.07.04 03:30:22 | 0.74104 | 0.00 | 0.00 | -0.43 | -25.92 |
| [sl] | |||||||||||||
| 6439639 | 2018.07.03 02:03:52 | buy | 0.01 | xauusd.pro | 1242.10 | 0.00 | 1242.60 | 2018.07.03 09:00:07 | 1242.60 | 0.00 | 0.00 | 0.00 | 0.50 |
| [tp] | |||||||||||||
| 6439666 | 2018.07.03 03:43:03 | buy | 0.02 | xauusd.pro | 1240.10 | 0.00 | 1242.60 | 2018.07.03 09:00:07 | 1242.60 | 0.00 | 0.00 | 0.00 | 5.00 |
| [tp] | |||||||||||||
| 6439971 | 2018.07.11 15:36:20 | buy | 0.03 | chfjpy.pro | 112.298 | 111.577 | 113.141 | 2018.07.13 08:54:21 | 112.203 | 0.00 | 0.00 | -0.59 | -2.53 |
| 6440179 | 2018.07.03 18:18:33 | buy | 0.04 | xauusd.pro | 1254.53 | 0.00 | 1257.03 | 2018.07.04 02:56:27 | 1257.03 | 0.00 | 0.00 | -0.28 | 10.00 |
| [tp] | |||||||||||||
| 6440479 | 2018.07.03 04:59:40 | sell stop | 0.03 | eurusd.pro | 1.15027 | 1.15840 | 1.13082 | 2018.07.04 03:18:56 | 1.16659 | cancelled | |||
| 6440501 | 2018.07.03 05:05:34 | sell | 0.01 | audusd.pro | 0.73414 | 0.00000 | 0.73764 | 2018.07.05 02:51:47 | 0.73764 | 0.00 | 0.00 | -0.29 | -3.50 |
| [tp] | |||||||||||||
| 6440816 | 2018.07.03 07:55:57 | sell | 0.02 | audusd.pro | 0.73614 | 0.00000 | 0.73764 | 2018.07.05 02:51:47 | 0.73764 | 0.00 | 0.00 | -0.57 | -3.00 |
| [tp] | |||||||||||||
| 6441154 | 2018.07.03 09:05:19 | sell | 0.04 | audusd.pro | 0.73814 | 0.00000 | 0.73764 | 2018.07.05 02:51:47 | 0.73764 | 0.00 | 0.00 | -1.15 | 2.00 |
| [tp] | |||||||||||||
| 6441721 | 2018.07.03 09:25:54 | buy | 0.05 | xauusd.pro | 1243.33 | 0.00 | 1244.50 | 2018.07.03 09:57:38 | 1244.50 | 0.00 | 0.00 | 0.00 | 5.85 |
| [tp] | |||||||||||||
| 6441723 | 2018.07.03 09:26:26 | buy | 0.05 | chfjpy.pro | 111.759 | 0.000 | 112.059 | 2018.07.05 03:51:22 | 111.088 | 0.00 | 0.00 | -0.69 | -30.40 |
| 6441731 | 2018.07.03 09:27:04 | buy | 0.05 | audusd.pro | 0.73764 | 0.00000 | 0.73990 | 2018.07.03 10:10:18 | 0.73850 | 0.00 | 0.00 | 0.00 | 4.30 |
| 6441939 | 2018.07.03 10:01:37 | buy | 0.02 | xauusd.pro | 1246.00 | 0.00 | 1249.00 | 2018.07.03 14:39:44 | 1249.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| [tp] | |||||||||||||
| 6443408 | 2018.07.03 14:41:30 | buy | 0.02 | xauusd.pro | 1249.44 | 0.00 | 1252.44 | 2018.07.03 15:46:23 | 1252.44 | 0.00 | 0.00 | 0.00 | 6.00 |
| [tp] | |||||||||||||
| 6443823 | 2018.07.03 15:47:52 | buy | 0.02 | xauusd.pro | 1252.69 | 0.00 | 1255.69 | 2018.07.03 17:21:57 | 1255.69 | 0.00 | 0.00 | 0.00 | 6.00 |
| [tp] | |||||||||||||
| 6444439 | 2018.07.03 17:22:17 | buy | 0.02 | xauusd.pro | 1256.53 | 0.00 | 1259.53 | 2018.07.04 03:34:11 | 1259.53 | 0.00 | 0.00 | -0.14 | 6.00 |
| [tp] | |||||||||||||
| 6444932 | 2018.07.03 19:57:31 | buy limit | 0.08 | xauusd.pro | 1252.53 | 0.00 | 1255.03 | 2018.07.04 04:11:07 | 1259.29 | cancelled | |||
| 6445353 | 2018.07.04 02:58:00 | buy limit | 0.04 | xauusd.pro | 1254.53 | 0.00 | 1257.53 | 2018.07.04 04:11:13 | 1259.32 | cancelled | |||
| 6445504 | 2018.07.04 03:22:30 | buy limit | 0.03 | audjpy.pro | 81.014 | 80.370 | 82.079 | 2018.07.09 02:19:38 | 82.250 | cancelled | |||
| 6446164 | 2018.07.04 05:22:19 | sell | 0.08 | audusd.pro | 0.74014 | 0.00000 | 0.73764 | 2018.07.05 02:51:47 | 0.73764 | 0.00 | 0.00 | -1.72 | 20.00 |
| [tp] | |||||||||||||
| 6449370 | 2018.07.05 01:59:09 | sell limit | 0.04 | gbpusd.pro | 1.32795 | 1.33657 | 1.31049 | 2018.07.06 01:57:23 | 1.32233 | cancelled | |||
| 6449528 | 2018.07.05 02:53:26 | buy stop | 0.10 | chfjpy.pro | 111.559 | 0.000 | 111.609 | 2018.07.05 03:26:59 | 111.186 | cancelled | |||
| 6449532 | 2018.07.05 02:54:53 | buy | 0.20 | chfjpy.pro | 111.359 | 0.000 | 111.609 | 2018.07.05 03:26:13 | 111.139 | 0.00 | 0.00 | 0.00 | -39.89 |
| 6449674 | 2018.07.05 03:35:20 | buy | 0.01 | audjpy.pro | 81.485 | 0.000 | 81.785 | 2018.07.05 11:45:44 | 81.785 | 0.00 | 0.00 | 0.00 | 2.71 |
| [tp] | |||||||||||||
| 6449677 | 2018.07.05 03:35:57 | buy limit | 0.02 | audjpy.pro | 81.589 | 0.000 | 81.889 | 2018.07.05 17:06:07 | 81.623 | cancelled | |||
| 6450153 | 2018.07.05 06:08:00 | buy | 0.01 | gbpusd.pro | 1.32298 | 0.00000 | 1.32598 | 2018.07.05 11:46:22 | 1.32598 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6450163 | 2018.07.05 12:01:37 | buy | 0.02 | gbpusd.pro | 1.32470 | 0.00000 | 1.32320 | 2018.07.06 08:05:02 | 1.32320 | 0.00 | 0.00 | -0.09 | -3.00 |
| [tp] | |||||||||||||
| 6451774 | 2018.07.05 11:47:14 | buy | 0.01 | gbpusd.pro | 1.32670 | 0.00000 | 1.32320 | 2018.07.06 08:05:02 | 1.32320 | 0.00 | 0.00 | -0.05 | -3.50 |
| [tp] | |||||||||||||
| 6451815 | 2018.07.05 11:48:50 | buy | 0.01 | audjpy.pro | 81.789 | 0.000 | 82.089 | 2018.07.06 14:30:04 | 82.089 | 0.00 | 0.00 | 0.01 | 2.72 |
| [tp] | |||||||||||||
| 6451920 | 2018.07.05 15:28:02 | buy | 0.04 | gbpusd.pro | 1.32270 | 0.00000 | 1.32320 | 2018.07.06 08:05:02 | 1.32320 | 0.00 | 0.00 | -0.18 | 2.00 |
| [tp] | |||||||||||||
| 6452504 | 2018.07.05 14:08:47 | buy | 0.01 | chfjpy.pro | 111.650 | 0.000 | 111.700 | 2018.07.06 15:09:35 | 111.700 | 0.00 | 0.00 | -0.03 | 0.45 |
| [tp] | |||||||||||||
| 6452510 | 2018.07.05 15:17:33 | buy | 0.02 | chfjpy.pro | 111.450 | 0.000 | 111.700 | 2018.07.06 15:09:35 | 111.700 | 0.00 | 0.00 | -0.07 | 4.53 |
| [tp] | |||||||||||||
| 6452955 | 2018.07.06 04:00:58 | buy | 0.08 | gbpusd.pro | 1.32070 | 0.00000 | 1.32320 | 2018.07.06 08:05:02 | 1.32320 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 6454423 | 2018.07.06 01:59:34 | buy limit | 0.02 | audjpy.pro | 81.589 | 0.000 | 81.889 | 2018.07.06 13:20:37 | 82.009 | cancelled | |||
| 6455553 | 2018.07.06 08:06:37 | buy | 0.01 | xauusd.pro | 1256.79 | 0.00 | 1257.29 | 2018.07.06 14:30:03 | 1257.71 | 0.00 | 0.00 | 0.00 | 0.92 |
| [tp/gap] | |||||||||||||
| 6455561 | 2018.07.06 11:21:42 | buy | 0.02 | xauusd.pro | 1254.79 | 0.00 | 1257.29 | 2018.07.06 14:30:03 | 1257.71 | 0.00 | 0.00 | 0.00 | 5.84 |
| [tp/gap] | |||||||||||||
| 6455881 | 2018.07.06 09:08:28 | buy limit | 0.04 | chfjpy.pro | 111.250 | 0.000 | 111.500 | 2018.07.06 13:20:54 | 111.501 | cancelled | |||
| 6456465 | 2018.07.06 11:29:45 | buy limit | 0.04 | xauusd.pro | 1252.79 | 0.00 | 1255.29 | 2018.07.06 13:21:00 | 1255.71 | cancelled | |||
| 6457941 | 2018.07.06 15:43:33 | buy | 0.01 | eurjpy.pro | 129.937 | 0.000 | 129.987 | 2018.07.09 07:47:14 | 129.987 | 0.00 | 0.00 | -0.06 | 0.45 |
| [tp] | |||||||||||||
| 6457954 | 2018.07.06 17:49:40 | buy | 0.02 | eurjpy.pro | 129.737 | 0.000 | 129.987 | 2018.07.09 07:47:14 | 129.987 | 0.00 | 0.00 | -0.11 | 4.53 |
| [tp] | |||||||||||||
| 6458429 | 2018.07.11 00:21:51 | buy | 0.04 | eurjpy.pro | 130.070 | 0.000 | 130.320 | 2018.07.11 04:30:54 | 130.320 | 0.00 | 0.00 | 0.00 | 9.00 |
| [tp] | |||||||||||||
| 6458492 | 2018.07.06 17:51:39 | buy limit | 0.08 | eurjpy.pro | 129.870 | 0.000 | 130.120 | 2018.07.11 05:05:39 | 130.319 | cancelled | |||
| 6459139 | 2018.07.09 02:20:12 | buy | 0.01 | audjpy.pro | 82.241 | 0.000 | 82.541 | 2018.07.09 08:13:41 | 82.541 | 0.00 | 0.00 | 0.00 | 2.72 |
| [tp] | |||||||||||||
| 6459144 | 2018.07.10 11:03:33 | buy | 0.02 | audjpy.pro | 82.727 | 0.000 | 82.977 | 2018.07.10 16:44:17 | 82.977 | 0.00 | 0.00 | 0.00 | 4.49 |
| [tp] | |||||||||||||
| 6459374 | 2018.07.09 03:29:39 | buy | 0.01 | eurusd.pro | 1.17558 | 0.00000 | 1.17858 | 2018.07.09 13:45:32 | 1.17858 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6459379 | 2018.07.09 03:30:35 | buy limit | 0.02 | eurusd.pro | 1.17358 | 0.00000 | 1.17608 | 2018.07.09 13:46:25 | 1.17902 | cancelled | |||
| 6460525 | 2018.07.09 07:49:22 | buy | 0.01 | eurjpy.pro | 130.025 | 0.000 | 130.325 | 2018.07.10 01:21:36 | 130.325 | 0.00 | 0.00 | -0.06 | 2.71 |
| [tp] | |||||||||||||
| 6460531 | 2018.07.10 14:25:57 | buy | 0.02 | eurjpy.pro | 130.189 | 0.000 | 130.439 | 2018.07.10 17:22:46 | 130.439 | 0.00 | 0.00 | 0.00 | 4.50 |
| [tp] | |||||||||||||
| 6460732 | 2018.07.09 08:14:27 | buy | 0.01 | audjpy.pro | 82.599 | 0.000 | 82.899 | 2018.07.10 01:46:48 | 82.899 | 0.00 | 0.00 | 0.01 | 2.70 |
| [tp] | |||||||||||||
| 6462667 | 2018.07.09 13:47:04 | buy | 0.02 | chfjpy.pro | 111.837 | 0.000 | 112.137 | 2018.07.10 18:20:58 | 112.137 | 0.00 | 0.00 | -0.07 | 5.39 |
| [tp] | |||||||||||||
| 6465584 | 2018.07.10 01:22:25 | buy | 0.01 | eurjpy.pro | 130.389 | 0.000 | 130.439 | 2018.07.10 17:22:46 | 130.439 | 0.00 | 0.00 | 0.00 | 0.45 |
| [tp] | |||||||||||||
| 6465689 | 2018.07.10 01:48:45 | buy | 0.01 | audjpy.pro | 82.927 | 0.000 | 82.977 | 2018.07.10 16:44:17 | 82.977 | 0.00 | 0.00 | 0.00 | 0.45 |
| [tp] | |||||||||||||
| 6466009 | 2018.07.11 17:20:00 | buy | 0.03 | usdjpy.pro | 111.533 | 110.748 | 113.179 | 2018.07.13 08:46:11 | 112.559 | 0.00 | 0.00 | -0.33 | 27.35 |
| 6466050 | 2018.07.10 03:13:10 | buy | 0.03 | usdjpy.pro | 111.006 | 0.000 | 111.306 | 2018.07.10 12:53:06 | 111.306 | 0.00 | 0.00 | 0.00 | 8.09 |
| [tp] | |||||||||||||
| 6467441 | 2018.07.10 08:15:12 | sell | 0.03 | audjpy.pro | 82.852 | 0.000 | 82.790 | 2018.07.10 10:42:17 | 82.790 | 0.00 | 0.00 | 0.00 | 1.67 |
| [tp] | |||||||||||||
| 6467452 | 2018.07.10 08:16:07 | buy | 0.03 | chfjpy.pro | 111.998 | 0.000 | 112.298 | 2018.07.11 18:07:31 | 112.298 | 0.00 | 0.00 | -0.15 | 8.07 |
| [tp] | |||||||||||||
| 6467467 | 2018.07.10 08:16:54 | sell | 0.03 | audusd.pro | 0.74569 | 0.00000 | 0.74401 | 2018.07.10 11:04:15 | 0.74401 | 0.00 | 0.00 | 0.00 | 5.04 |
| [tp] | |||||||||||||
| 6467473 | 2018.07.10 08:17:25 | sell | 0.03 | eurjpy.pro | 130.409 | 0.000 | 130.350 | 2018.07.10 10:43:07 | 130.350 | 0.00 | 0.00 | 0.00 | 1.60 |
| [tp] | |||||||||||||
| 6467489 | 2018.07.10 08:18:30 | sell | 0.03 | xauusd.pro | 1256.06 | 0.00 | 1252.55 | 2018.07.10 11:08:35 | 1253.75 | 0.00 | 0.00 | 0.00 | 6.93 |
| 6468642 | 2018.07.10 11:00:01 | sell | 0.03 | xauusd.pro | 1252.55 | 0.00 | 1250.00 | 2018.07.10 13:00:52 | 1250.00 | 0.00 | 0.00 | 0.00 | 7.65 |
| [tp] | |||||||||||||
| 6468752 | 2018.07.10 11:09:14 | sell limit | 0.06 | xauusd.pro | 1254.55 | 0.00 | 1252.05 | 2018.07.10 13:01:11 | 1249.59 | cancelled | |||
| 6468766 | 2018.07.10 11:10:47 | buy limit | 0.04 | audjpy.pro | 82.027 | 0.000 | 82.777 | 2018.07.10 16:48:01 | 83.032 | cancelled | |||
| 6469034 | 2018.07.10 16:15:38 | buy | 0.03 | audjpy.pro | 82.977 | 0.000 | 83.277 | 2018.07.12 16:01:13 | 83.277 | 0.00 | 0.00 | -0.31 | 8.00 |
| [tp] | |||||||||||||
| 6469043 | 2018.07.10 12:34:03 | buy | 0.03 | usdjpy.pro | 111.306 | 0.000 | 111.556 | 2018.07.11 17:21:07 | 111.556 | 0.00 | 0.00 | -0.08 | 6.72 |
| [tp] | |||||||||||||
| 6469363 | 2018.07.10 12:55:33 | buy stop | 0.03 | usdjpy.pro | 111.606 | 0.000 | 111.906 | 2018.07.11 03:03:50 | 110.809 | cancelled | |||
| 6470234 | 2018.07.10 23:15:01 | buy | 0.06 | usdjpy.pro | 111.020 | 0.000 | 111.210 | 2018.07.11 15:57:21 | 111.210 | 0.00 | 0.00 | 0.00 | 10.25 |
| [started/gap][tp] | |||||||||||||
| 6471067 | 2018.07.10 16:49:51 | buy stop | 0.04 | audjpy.pro | 83.277 | 0.000 | 83.577 | 2018.07.11 04:48:00 | 82.502 | cancelled | |||
| 6471259 | 2018.07.10 17:24:29 | buy | 0.01 | eurjpy.pro | 130.470 | 0.000 | 130.320 | 2018.07.11 04:30:54 | 130.320 | 0.00 | 0.00 | -0.06 | -1.35 |
| [tp] | |||||||||||||
| 6471266 | 2018.07.10 23:38:04 | buy | 0.02 | eurjpy.pro | 130.270 | 0.000 | 130.320 | 2018.07.11 04:30:54 | 130.320 | 0.00 | 0.00 | 0.00 | 0.90 |
| [tp] | |||||||||||||
| 6473144 | 2018.07.11 04:37:20 | buy stop | 0.06 | audjpy.pro | 82.577 | 0.000 | 82.827 | 2018.07.11 04:39:58 | 82.530 | cancelled | |||
| 6473751 | 2018.07.11 06:48:24 | sell | 0.01 | xauusd.pro | 1250.86 | 0.00 | 1250.36 | 2018.07.11 11:24:33 | 1250.36 | 0.00 | 0.00 | 0.00 | 0.50 |
| [tp] | |||||||||||||
| 6473753 | 2018.07.11 08:21:29 | sell | 0.02 | xauusd.pro | 1252.86 | 0.00 | 1250.36 | 2018.07.11 11:24:33 | 1250.36 | 0.00 | 0.00 | 0.00 | 5.00 |
| [tp] | |||||||||||||
| 6474107 | 2018.07.12 15:10:02 | sell | 0.04 | xauusd.pro | 1246.95 | 0.00 | 1244.45 | 2018.07.13 09:11:14 | 1244.45 | 0.00 | 0.00 | -0.14 | 10.00 |
| [tp] | |||||||||||||
| 6475081 | 2018.07.11 11:25:58 | sell | 0.01 | xauusd.pro | 1249.90 | 0.00 | 1249.40 | 2018.07.11 16:56:07 | 1249.40 | 0.00 | 0.00 | 0.00 | 0.50 |
| [tp] | |||||||||||||
| 6475096 | 2018.07.11 14:45:41 | sell | 0.02 | xauusd.pro | 1251.90 | 0.00 | 1249.40 | 2018.07.11 16:56:07 | 1249.40 | 0.00 | 0.00 | 0.00 | 5.00 |
| [tp] | |||||||||||||
| 6476483 | 2018.07.11 16:00:10 | buy | 0.06 | usdjpy.pro | 111.210 | 0.000 | 111.460 | 2018.07.11 17:17:59 | 111.460 | 0.00 | 0.00 | 0.00 | 13.46 |
| [tp] | |||||||||||||
| 6477080 | 2018.07.11 17:20:54 | buy | 0.03 | chfjpy.pro | 112.298 | 0.000 | 112.598 | 2018.07.12 02:39:33 | 112.598 | 0.00 | 0.00 | -0.44 | 8.03 |
| [tp] | |||||||||||||
| 6477267 | 2018.07.11 16:57:02 | sell | 0.01 | xauusd.pro | 1249.04 | 0.00 | 1246.04 | 2018.07.11 18:51:10 | 1246.04 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6477279 | 2018.07.12 14:30:03 | sell | 0.02 | xauusd.pro | 1244.95 | 0.00 | 1244.45 | 2018.07.13 09:11:14 | 1244.45 | 0.00 | 0.00 | -0.07 | 1.00 |
| [tp] | |||||||||||||
| 6479361 | 2018.07.12 02:39:32 | buy | 0.01 | audusd.pro | 0.73716 | 0.00000 | 0.74016 | 2018.07.12 14:39:40 | 0.74016 | 0.00 | 0.00 | 0.00 | 3.00 |
| [tp] | |||||||||||||
| 6479366 | 2018.07.12 02:40:31 | buy limit | 0.02 | audusd.pro | 0.73833 | 0.00000 | 0.74083 | 2018.07.13 09:20:47 | 0.73919 | cancelled | |||
| 6479466 | 2018.07.12 03:06:14 | buy | 0.03 | usdjpy.pro | 112.154 | 0.000 | 112.454 | 2018.07.12 11:06:03 | 112.454 | 0.00 | 0.00 | 0.00 | 8.00 |
| [tp] | |||||||||||||
| 6479739 | 2018.07.12 11:04:37 | buy | 0.03 | usdjpy.pro | 112.454 | 0.000 | 112.754 | 2018.07.13 02:37:11 | 112.754 | 0.00 | 0.00 | -0.08 | 7.98 |
| [tp] | |||||||||||||
| 6480752 | 2018.07.12 08:44:16 | sell | 0.01 | xauusd.pro | 1243.72 | 0.00 | 1243.22 | 2018.07.12 13:19:10 | 1243.22 | 0.00 | 0.00 | 0.00 | 0.50 |
| [tp] | |||||||||||||
| 6480755 | 2018.07.12 09:19:20 | sell | 0.02 | xauusd.pro | 1245.72 | 0.00 | 1243.22 | 2018.07.12 13:19:10 | 1243.22 | 0.00 | 0.00 | 0.00 | 5.00 |
| [tp] | |||||||||||||
| 6481668 | 2018.07.12 11:18:58 | buy stop | 0.03 | usdjpy.pro | 113.054 | 0.000 | 113.354 | 2018.07.13 16:53:21 | 112.428 | cancelled | |||
| 6482415 | 2018.07.12 13:21:28 | sell | 0.01 | xauusd.pro | 1242.95 | 0.00 | 1244.45 | 2018.07.13 09:11:14 | 1244.45 | 0.00 | 0.00 | -0.03 | -1.50 |
| [tp] | |||||||||||||
| 6483287 | 2018.07.12 15:13:51 | sell limit | 0.08 | xauusd.pro | 1248.95 | 0.00 | 1246.45 | 2018.07.13 09:13:08 | 1244.18 | cancelled | |||
| 6483607 | 2018.07.12 16:03:03 | buy | 0.01 | gbpusd.pro | 1.32363 | 0.00000 | 1.32013 | 2018.07.13 16:51:38 | 1.32013 | 0.00 | 0.00 | -0.08 | -3.50 |
| [tp] | |||||||||||||
| 6483628 | 2018.07.12 16:16:33 | buy | 0.02 | gbpusd.pro | 1.32163 | 0.00000 | 1.32013 | 2018.07.13 16:51:38 | 1.32013 | 0.00 | 0.00 | -0.17 | -3.00 |
| [tp] | |||||||||||||
| 6483751 | 2018.07.13 00:37:03 | buy | 0.04 | gbpusd.pro | 1.31963 | 0.00000 | 1.32013 | 2018.07.13 16:51:38 | 1.32013 | 0.00 | 0.00 | 0.00 | 2.00 |
| [tp] | |||||||||||||
| 6483997 | 2018.07.12 17:09:22 | sell | 0.04 | usdchf.pro | 1.00011 | 0.00000 | 0.99711 | 2018.07.13 09:16:15 | 1.00421 | 0.00 | 0.00 | -0.17 | -16.33 |
| 6484000 | 2018.07.12 17:09:45 | sell | 0.04 | usdjpy.pro | 112.412 | 0.000 | 112.112 | 2018.07.13 09:16:41 | 112.704 | 0.00 | 0.00 | -0.22 | -10.36 |
| 6485087 | 2018.07.13 06:56:47 | buy | 0.08 | gbpusd.pro | 1.31763 | 0.00000 | 1.32013 | 2018.07.13 16:51:38 | 1.32013 | 0.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 6486787 | 2018.07.13 09:11:14 | sell | 0.04 | xauusd.pro | 1244.00 | 0.00 | 1241.00 | 2018.07.13 10:43:20 | 1241.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| [tp] | |||||||||||||
| 6486803 | 2018.07.13 07:31:20 | sell | 0.01 | gbpusd.pro | 1.31675 | 0.00000 | 1.31212 | 2018.07.13 09:23:35 | 1.31355 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6487440 | 2018.07.13 08:47:22 | buy limit | 0.03 | usdjpy.pro | 112.559 | 110.748 | 113.179 | 2018.07.13 08:51:52 | 112.625 | cancelled | |||
| 6487777 | 2018.07.13 10:31:50 | sell | 0.04 | xauusd.pro | 1241.00 | 0.00 | 1238.00 | 2018.07.13 14:00:18 | 1238.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| [tp] | |||||||||||||
| 6488159 | 2018.07.13 09:39:13 | balance | Rebate Jun '18 | 0.16 | |||||||||
| 0.00 | 0.00 | -9.35 | 292.89 | ||||||||||
| Closed P/L: | 283.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6480082 | 2018.07.13 02:26:02 | buy | 0.03 | usdjpy.pro | 112.754 | 0.000 | 113.054 | 112.331 | 0.00 | 0.00 | 0.00 | -11.30 | |
| 6483122 | 2018.07.12 14:48:28 | buy | 0.01 | audusd.pro | 0.74033 | 0.00000 | 0.74333 | 0.74170 | 0.00 | 0.00 | -0.03 | 1.37 | |
| 6487956 | 2018.07.13 09:23:26 | sell | 0.04 | gbpusd.pro | 1.31326 | 0.00000 | 1.31026 | 1.32355 | 0.00 | 0.00 | 0.00 | -41.16 | |
| 6488531 | 2018.07.13 11:21:39 | sell | 0.01 | gbpusd.pro | 1.31026 | 0.00000 | 1.30726 | 1.32355 | 0.00 | 0.00 | 0.00 | -13.29 | |
| 6488650 | 2018.07.13 13:59:33 | sell | 0.04 | xauusd.pro | 1238.00 | 0.00 | 1235.00 | 1242.14 | 0.00 | 0.00 | 0.00 | -16.56 | |
| 0.00 | 0.00 | -0.03 | -80.94 | ||||||||||
| Floating P/L: | -80.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6459363 | 2018.07.09 03:28:09 | sell limit | 0.03 | eurusd.pro | 1.18297 | 1.18919 | 1.17196 | 1.16810 | |||||
| 6479355 | 2018.07.12 02:37:55 | buy limit | 0.04 | audusd.pro | 0.73453 | 0.73028 | 0.74420 | 0.74198 | |||||
| 6479478 | 2018.07.12 03:10:05 | buy limit | 0.04 | gbpusd.pro | 1.31008 | 1.30103 | 1.32384 | 1.32355 | |||||
| 6485106 | 2018.07.13 02:34:13 | sell limit | 0.04 | usdjpy.pro | 113.379 | 114.548 | 112.056 | 112.331 | |||||
| 6485237 | 2018.07.13 03:11:06 | sell stop | 0.04 | xauusd.pro | 1235.97 | 1248.60 | 1213.99 | 1241.58 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.16 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 283.54 | Floating P/L: | -80.97 | Margin: | 52.00 | ||||||||
| Balance: | 583.70 | Equity: | 502.73 | Free Margin: | 450.73 | ||||||||