| Account: 78905675 | Name: soenawo | Currency: USD | Leverage: 1:500 | 2018 October 19, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6859823 | 2018.10.03 01:20:28 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6859843 | 2018.10.03 01:31:08 | buy stop | 0.30 | gbpusd.pro | 1.30000 | 0.00000 | 1.32500 | 2018.10.03 03:59:43 | 1.29901 | cancelled | |||
| 6860164 | 2018.10.03 03:43:28 | sell | 0.30 | xauusd.pro | 1205.50 | 0.00 | 1198.00 | 2018.10.03 17:27:36 | 1198.89 | 0.00 | 0.00 | 0.00 | 198.30 |
| 6862349 | 2018.10.03 09:00:11 | sell | 0.21 | xauusd.pro | 1203.00 | 0.00 | 1198.00 | 2018.10.03 17:27:50 | 1198.76 | 0.00 | 0.00 | 0.00 | 89.04 |
| 6864343 | 2018.10.03 14:11:05 | sell | 0.21 | xauusd.pro | 1201.55 | 0.00 | 1198.00 | 2018.10.03 17:28:04 | 1198.90 | 0.00 | 0.00 | 0.00 | 55.65 |
| 6865543 | 2018.10.03 16:36:31 | buy limit | 0.21 | xauusd.pro | 1197.85 | 0.00 | 0.00 | 2018.10.03 18:40:35 | 1199.61 | cancelled | |||
| 6866105 | 2018.10.03 17:45:30 | buy | 0.10 | xauusd.pro | 1199.86 | 1200.00 | 1235.00 | 2018.10.04 18:15:54 | 1200.00 | 0.00 | 0.00 | -2.75 | 1.40 |
| 6866229 | 2018.10.03 19:49:24 | buy | 0.20 | xauusd.pro | 1200.50 | 1200.50 | 1225.00 | 2018.10.04 17:46:24 | 1200.50 | 0.00 | 0.00 | -5.49 | 0.00 |
| 6869427 | 2018.10.04 09:18:56 | sell | 0.10 | gbpjpy.pro | 148.100 | 148.100 | 146.200 | 2018.10.09 14:55:19 | 148.100 | 0.00 | 0.00 | -1.36 | 0.00 |
| 6869425 | 2018.10.04 09:20:54 | sell | 0.10 | gbpjpy.pro | 148.075 | 148.075 | 146.200 | 2018.10.09 14:50:55 | 148.075 | 0.00 | 0.00 | -1.36 | 0.00 |
| 6869886 | 2018.10.04 10:17:23 | sell | 0.10 | gbpjpy.pro | 148.250 | 148.250 | 146.200 | 2018.10.09 16:26:07 | 148.250 | 0.00 | 0.00 | -1.36 | 0.00 |
| 6862357 | 2018.10.04 16:04:32 | sell | 0.20 | usdjpy.pro | 114.000 | 114.000 | 113.100 | 2018.10.04 18:51:46 | 113.819 | 0.00 | 0.00 | 0.00 | 31.80 |
| 6873479 | 2018.10.04 18:23:56 | buy | 0.10 | xauusd.pro | 1199.83 | 1199.00 | 1225.00 | 2018.10.08 03:16:23 | 1199.00 | 0.00 | 0.00 | -1.84 | -8.30 |
| 6873524 | 2018.10.04 18:30:22 | buy | 0.10 | xauusd.pro | 1199.57 | 1199.00 | 1225.00 | 2018.10.08 03:16:23 | 1199.00 | 0.00 | 0.00 | -1.84 | -5.70 |
| 6873562 | 2018.10.04 18:38:18 | buy | 0.20 | xauusd.pro | 1198.52 | 1198.50 | 1225.00 | 2018.10.08 03:32:37 | 1198.50 | 0.00 | 0.00 | -3.67 | -0.40 |
| 6873605 | 2018.10.04 18:50:36 | buy | 0.20 | xauusd.pro | 1199.09 | 1199.00 | 1225.00 | 2018.10.08 03:16:23 | 1199.00 | 0.00 | 0.00 | -3.67 | -1.80 |
| 6873725 | 2018.10.04 19:12:25 | buy | 0.21 | xauusd.pro | 1198.50 | 1198.50 | 1235.00 | 2018.10.08 03:32:37 | 1198.50 | 0.00 | 0.00 | -3.85 | 0.00 |
| 6877691 | 2018.10.05 04:49:42 | sell stop | 0.21 | usdjpy.pro | 113.850 | 0.000 | 0.000 | 2018.10.05 09:00:16 | 113.850 | deleted [no money] | |||
| 6884525 | 2018.10.08 04:26:42 | buy | 0.10 | xauusd.pro | 1197.31 | 0.00 | 1235.00 | 2018.10.11 12:54:03 | 1205.05 | 0.00 | 0.00 | -4.56 | 77.40 |
| 6888029 | 2018.10.08 13:41:41 | buy | 0.20 | xauusd.pro | 1195.00 | 0.00 | 1235.00 | 2018.10.11 12:53:38 | 1204.85 | 0.00 | 0.00 | -9.11 | 197.00 |
| 6890551 | 2018.10.08 19:27:33 | buy | 0.10 | xauusd.pro | 1185.80 | 1185.80 | 1225.00 | 2018.10.09 09:17:56 | 1188.98 | 0.00 | 0.00 | -0.91 | 31.80 |
| 6890015 | 2018.10.08 20:27:50 | buy | 0.10 | xauusd.pro | 1188.00 | 0.00 | 1225.00 | 2018.10.09 09:18:05 | 1189.20 | 0.00 | 0.00 | -0.91 | 12.00 |
| 6894581 | 2018.10.09 11:46:59 | buy stop | 0.10 | xauusd.pro | 1189.00 | 0.00 | 0.00 | 2018.10.09 11:50:26 | 1187.92 | cancelled | |||
| 6894599 | 2018.10.09 11:50:16 | buy | 0.10 | xauusd.pro | 1187.91 | 1188.00 | 1225.00 | 2018.10.10 09:39:20 | 1188.00 | 0.00 | 0.00 | -0.91 | 0.90 |
| 6897155 | 2018.10.09 17:33:08 | buy stop | 0.10 | xauusd.pro | 1192.00 | 0.00 | 0.00 | 2018.10.10 13:34:48 | 1189.63 | cancelled | |||
| 6897147 | 2018.10.09 18:09:50 | sell | 0.10 | gbpjpy.pro | 148.650 | 148.650 | 146.500 | 2018.10.11 13:51:39 | 148.650 | 0.00 | 0.00 | -1.83 | 0.00 |
| 6897349 | 2018.10.09 18:09:50 | sell | 0.10 | gbpjpy.pro | 148.650 | 148.650 | 146.500 | 2018.10.11 13:51:39 | 148.650 | 0.00 | 0.00 | -1.83 | 0.00 |
| 6900882 | 2018.10.10 12:48:37 | buy | 0.10 | xauusd.pro | 1190.00 | 1190.00 | 1235.00 | 2018.10.11 12:53:10 | 1204.85 | 0.00 | 0.00 | -2.74 | 148.50 |
| 6904447 | 2018.10.10 20:02:30 | buy | 0.10 | xauusd.pro | 1192.00 | 0.00 | 1235.00 | 2018.10.11 12:53:02 | 1204.75 | 0.00 | 0.00 | -2.74 | 127.50 |
| 6916213 | 2018.10.12 10:11:30 | sell | 0.10 | gbpjpy.pro | 148.600 | 148.600 | 146.450 | 2018.10.15 01:20:45 | 147.132 | 0.00 | 0.00 | -0.46 | 130.79 |
| 6920010 | 2018.10.12 15:55:21 | sell | 0.10 | xauusd.pro | 1221.50 | 1221.50 | 1211.00 | 2018.10.12 16:19:47 | 1221.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6920874 | 2018.10.12 17:02:38 | sell stop | 0.20 | xauusd.pro | 1216.00 | 0.00 | 1211.00 | 2018.10.12 21:53:36 | 1218.37 | cancelled | |||
| 6925026 | 2018.10.15 11:38:44 | sell | 0.10 | xauusd.pro | 1232.00 | 1232.00 | 1214.00 | 2018.10.15 14:33:56 | 1232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6928980 | 2018.10.15 15:00:10 | sell | 0.10 | xauusd.pro | 1230.00 | 1230.00 | 1214.50 | 2018.10.15 15:49:10 | 1230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6929831 | 2018.10.15 16:00:43 | sell | 0.20 | xauusd.pro | 1230.10 | 1230.00 | 1210.00 | 2018.10.15 16:49:55 | 1230.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| 6930471 | 2018.10.15 16:54:11 | sell | 0.20 | xauusd.pro | 1229.14 | 1229.00 | 1219.00 | 2018.10.15 17:53:40 | 1229.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| 6931067 | 2018.10.15 18:35:44 | sell | 0.20 | xauusd.pro | 1226.65 | 1236.00 | 1216.00 | 2018.10.15 20:26:01 | 1227.54 | 0.00 | 0.00 | 0.00 | -17.80 |
| 6932663 | 2018.10.16 04:54:06 | sell stop | 0.10 | xauusd.pro | 1224.00 | 1234.00 | 1214.00 | 2018.10.16 06:33:07 | 1226.08 | cancelled | |||
| 6935821 | 2018.10.16 11:24:41 | sell | 0.20 | xauusd.pro | 1228.33 | 1228.00 | 1218.00 | 2018.10.17 08:20:48 | 1223.80 | 0.00 | 0.00 | -0.17 | 90.60 |
| 6938436 | 2018.10.16 17:04:35 | sell | 0.20 | xauusd.pro | 1228.00 | 1228.00 | 1218.00 | 2018.10.17 08:20:56 | 1223.80 | 0.00 | 0.00 | -0.17 | 84.00 |
| 6938477 | 2018.10.16 17:06:19 | sell | 0.20 | xauusd.pro | 1227.94 | 1228.00 | 1209.00 | 2018.10.17 08:21:05 | 1223.89 | 0.00 | 0.00 | -0.17 | 81.00 |
| 6943331 | 2018.10.17 11:00:45 | sell | 0.20 | xauusd.pro | 1227.00 | 1227.00 | 1219.50 | 2018.10.17 21:41:32 | 1223.37 | 0.00 | 0.00 | 0.00 | 72.60 |
| 6944066 | 2018.10.17 12:32:38 | sell | 0.20 | xauusd.pro | 1226.75 | 1226.75 | 1215.50 | 2018.10.18 14:47:22 | 1226.75 | 0.00 | 0.00 | -0.51 | 0.00 |
| 6945422 | 2018.10.17 15:19:06 | sell | 0.20 | xauusd.pro | 1225.72 | 1230.00 | 1219.50 | 2018.10.17 21:57:35 | 1223.76 | 0.00 | 0.00 | 0.00 | 39.20 |
| 6946910 | 2018.10.17 19:23:43 | sell | 0.50 | xauusd.pro | 1224.00 | 1224.00 | 1220.00 | 2018.10.17 21:40:40 | 1223.38 | 0.00 | 0.00 | 0.00 | 31.00 |
| 6959140 | 2018.10.19 10:19:10 | sell | 0.20 | xauusd.pro | 1226.00 | 1230.00 | 1215.00 | 2018.10.19 14:19:42 | 1230.00 | 0.00 | 0.00 | 0.00 | -80.00 |
| 6962657 | 2018.10.19 19:16:25 | sell | 0.50 | xauusd.pro | 1226.00 | 0.00 | 1216.00 | 2018.10.19 21:59:02 | 1227.12 | 0.00 | 0.00 | 0.00 | -56.00 |
| 0.00 | 0.00 | -54.21 | 1 335.28 | ||||||||||
| Closed P/L: | 1 281.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6953398 | 2018.10.18 15:30:54 | sell | 0.10 | xauusd.pro | 1223.52 | 1233.00 | 1215.00 | 1226.92 | 0.00 | 0.00 | -0.18 | -34.00 | |
| 6955846 | 2018.10.18 20:57:09 | sell | 0.10 | xauusd.pro | 1226.10 | 1236.00 | 1215.00 | 1226.92 | 0.00 | 0.00 | -0.18 | -8.20 | |
| 6961346 | 2018.10.19 15:38:37 | sell | 0.20 | xauusd.pro | 1227.50 | 1227.50 | 1215.00 | 1226.92 | 0.00 | 0.00 | -0.17 | 11.60 | |
| 6962840 | 2018.10.19 18:49:55 | sell | 0.20 | gbpjpy.pro | 147.000 | 147.500 | 145.000 | 147.068 | 0.00 | 0.00 | -0.91 | -12.08 | |
| 0.00 | 0.00 | -1.44 | -42.68 | ||||||||||
| Floating P/L: | -44.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6956494 | 2018.10.19 02:46:54 | buy limit | 0.20 | xauusd.pro | 1203.25 | 0.00 | 0.00 | 1226.92 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 281.07 | Floating P/L: | -44.12 | Margin: | 240.00 | ||||||||
| Balance: | 1 581.07 | Equity: | 1 536.95 | Free Margin: | 1 296.95 | ||||||||