| Account: 78905889 | Name: Andre Permana Harsono | 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 |
| 6893985 | 2018.10.09 10:19:47 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 6894032 | 2018.10.09 10:28:20 | sell limit | 0.21 | xauusd.pro | 1192.90 | 1196.50 | 1185.90 | 2018.10.09 12:30:40 | 1186.33 | cancelled | |||
| 6894066 | 2018.10.09 10:32:31 | sell limit | 0.13 | usdcad.pro | 1.30150 | 1.30900 | 1.28650 | 2018.10.09 17:31:01 | 1.29624 | cancelled | |||
| 6894082 | 2018.10.09 10:34:27 | buy limit | 0.24 | usdjpy.pro | 112.810 | 112.460 | 113.510 | 2018.10.09 12:25:02 | 113.109 | cancelled | |||
| 6894616 | 2018.10.09 11:53:42 | buy | 0.21 | eurjpy.pro | 129.703 | 129.303 | 130.703 | 2018.10.09 19:34:51 | 129.864 | 0.00 | 0.00 | 0.00 | 29.92 |
| 6894928 | 2018.10.09 12:29:16 | buy | 0.21 | gbpjpy.pro | 147.600 | 147.200 | 148.970 | 2018.10.10 08:59:52 | 148.970 | 0.00 | 0.00 | -1.34 | 254.44 |
| 6894965 | 2018.10.09 12:31:17 | buy | 0.17 | gbpusd.pro | 1.30492 | 1.30242 | 1.30992 | 2018.10.09 16:32:59 | 1.30992 | 0.00 | 0.00 | 0.00 | 85.00 |
| 6897145 | 2018.10.09 19:29:41 | sell | 0.13 | usdcad.pro | 1.29450 | 1.30200 | 1.27950 | 2018.10.10 20:09:31 | 1.30200 | 0.00 | 0.00 | -0.54 | -74.88 |
| 6897006 | 2018.10.09 21:22:48 | buy | 0.17 | usdjpy.pro | 113.000 | 112.480 | 114.400 | 2018.10.10 21:12:16 | 112.480 | 0.00 | 0.00 | -0.47 | -78.59 |
| 6898853 | 2018.10.10 10:50:33 | buy | 0.13 | audjpy.pro | 80.320 | 79.670 | 81.620 | 2018.10.10 21:04:14 | 79.670 | 0.00 | 0.00 | 0.00 | -75.09 |
| 6901444 | 2018.10.10 11:18:16 | buy limit | 0.17 | eurusd.pro | 1.14700 | 1.14250 | 1.15600 | 2018.10.10 17:31:07 | 1.15312 | cancelled | |||
| 6904617 | 2018.10.10 17:33:02 | buy limit | 0.21 | eurusd.pro | 1.15080 | 1.14720 | 1.15800 | 2018.10.10 18:04:36 | 1.15425 | cancelled | |||
| 6904803 | 2018.10.10 18:15:39 | buy | 0.17 | gbpjpy.pro | 148.950 | 148.450 | 149.950 | 2018.10.10 21:08:58 | 148.450 | 0.00 | 0.00 | 0.00 | -75.55 |
| 6906552 | 2018.10.11 03:34:20 | sell | 0.30 | usdcad.pro | 1.30637 | 1.30960 | 1.28637 | 2018.10.17 03:58:18 | 1.29527 | 0.00 | 0.00 | -5.00 | 257.09 |
| 6906593 | 2018.10.11 03:39:44 | buy stop | 0.21 | usdjpy.pro | 112.350 | 111.950 | 113.150 | 2018.10.11 03:54:58 | 112.065 | cancelled | |||
| 6906643 | 2018.10.11 03:46:02 | buy | 0.18 | gbpjpy.pro | 148.207 | 147.737 | 149.207 | 2018.10.12 16:19:28 | 147.737 | 0.00 | 0.00 | -1.16 | -75.44 |
| 6906697 | 2018.10.11 03:53:56 | sell limit | 0.21 | xauusd.pro | 1195.30 | 1198.80 | 1188.30 | 2018.10.11 04:31:10 | 1193.34 | cancelled | |||
| 6906762 | 2018.10.11 03:56:45 | sell limit | 0.18 | usdjpy.pro | 112.050 | 0.000 | 0.000 | 2018.10.11 03:57:04 | 112.020 | cancelled | |||
| 6906769 | 2018.10.11 03:57:16 | buy | 0.18 | usdjpy.pro | 112.030 | 111.560 | 113.530 | 2018.10.16 12:42:36 | 112.051 | 0.00 | 0.00 | -1.50 | 3.37 |
| 6909950 | 2018.10.11 11:52:42 | sell | 0.16 | xauusd.pro | 1202.98 | 1207.65 | 1190.98 | 2018.10.11 14:35:09 | 1207.65 | 0.00 | 0.00 | 0.00 | -74.72 |
| 6915805 | 2018.10.12 04:01:35 | buy | 0.16 | eurjpy.pro | 130.238 | 129.710 | 131.338 | 2018.10.12 14:52:09 | 129.710 | 0.00 | 0.00 | 0.00 | -75.24 |
| 6932163 | 2018.10.16 03:28:07 | sell | 0.16 | nzdusd.pro | 0.65790 | 0.66260 | 0.64790 | 2018.10.18 10:54:33 | 0.65707 | 0.00 | 0.00 | -1.46 | 13.28 |
| 6936113 | 2018.10.16 12:22:23 | sell stop | 0.16 | eurusd.pro | 1.15600 | 1.16050 | 1.14700 | 2018.10.16 12:51:31 | 1.15789 | cancelled | |||
| 6936279 | 2018.10.16 12:45:54 | sell limit | 0.13 | gbpjpy.pro | 148.460 | 149.100 | 147.100 | 2018.10.17 10:23:06 | 147.601 | cancelled | |||
| 6938646 | 2018.10.16 17:25:05 | buy limit | 0.16 | gbpusd.pro | 1.31650 | 1.31190 | 1.32550 | 2018.10.16 17:34:16 | 1.32108 | cancelled | |||
| 6938733 | 2018.10.16 17:37:06 | sell | 0.12 | xauusd.pro | 1228.60 | 1234.60 | 1218.60 | 2018.10.17 14:49:55 | 1227.37 | 0.00 | 0.00 | -0.10 | 14.76 |
| 6940347 | 2018.10.17 04:21:56 | sell stop | 0.15 | gbpusd.pro | 1.31650 | 1.32000 | 0.00000 | 2018.10.17 04:22:06 | 1.31804 | cancelled | |||
| 6940338 | 2018.10.17 04:52:48 | sell | 0.30 | eurusd.pro | 1.15600 | 1.15850 | 1.15100 | 2018.10.17 19:44:56 | 1.15222 | 0.00 | 0.00 | 0.00 | 113.40 |
| 6940348 | 2018.10.17 07:10:58 | sell | 0.21 | gbpusd.pro | 1.31650 | 1.32010 | 1.31050 | 2018.10.17 13:44:09 | 1.31050 | 0.00 | 0.00 | 0.00 | 126.00 |
| 6940275 | 2018.10.17 13:50:16 | sell | 0.24 | usdcad.pro | 1.29700 | 1.30100 | 1.28900 | 2018.10.17 20:03:23 | 1.30100 | 0.00 | 0.00 | 0.00 | -73.79 |
| 6945214 | 2018.10.17 14:52:54 | buy limit | 0.16 | gbpusd.pro | 1.30680 | 1.30210 | 1.31600 | 2018.10.18 12:48:38 | 1.31329 | cancelled | |||
| 6945343 | 2018.10.17 15:07:49 | sell limit | 0.21 | gbpjpy.pro | 147.800 | 148.200 | 147.150 | 2018.10.18 03:19:53 | 147.490 | cancelled | |||
| 6945357 | 2018.10.17 16:03:42 | sell | 0.16 | xauusd.pro | 1228.88 | 1233.38 | 1221.38 | 2018.10.17 19:44:52 | 1224.34 | 0.00 | 0.00 | 0.00 | 72.64 |
| 6945232 | 2018.10.17 21:06:27 | buy | 0.21 | eurusd.pro | 1.15075 | 1.14720 | 1.15700 | 2018.10.18 18:35:22 | 1.14720 | 0.00 | 0.00 | -5.53 | -74.55 |
| 6948201 | 2018.10.18 03:24:32 | buy limit | 0.37 | audusd.pro | 0.71133 | 0.70930 | 0.71533 | 2018.10.18 10:14:34 | 0.71321 | cancelled | |||
| 6948270 | 2018.10.18 08:50:05 | sell | 0.25 | usdcad.pro | 1.30550 | 1.30940 | 1.29650 | 2018.10.19 14:35:40 | 1.31046 | 0.00 | 0.00 | -1.04 | -94.62 |
| 6952052 | 2018.10.18 16:01:49 | buy | 0.28 | eurjpy.pro | 129.330 | 129.030 | 129.930 | 2018.10.18 17:11:45 | 129.030 | 0.00 | 0.00 | 0.00 | -74.82 |
| 6954772 | 2018.10.18 17:48:45 | buy | 0.16 | gbpusd.pro | 1.30679 | 1.30210 | 1.31600 | 2018.10.18 19:53:07 | 1.30210 | 0.00 | 0.00 | 0.00 | -75.04 |
| 6955385 | 2018.10.18 19:11:15 | buy limit | 0.12 | gbpjpy.pro | 145.600 | 144.900 | 147.000 | 2018.10.19 03:46:03 | 146.461 | cancelled | |||
| 6961545 | 2018.10.19 15:22:40 | buy stop | 0.75 | xauusd.pro | 1234.00 | 1231.00 | 1240.00 | 2018.10.19 20:42:24 | 1226.90 | cancelled | |||
| 6961547 | 2018.10.19 15:23:47 | buy stop | 0.25 | xauusd.pro | 1234.01 | 1231.01 | 1240.01 | 2018.10.19 20:42:27 | 1226.90 | cancelled | |||
| 0.00 | 0.00 | -18.14 | 47.57 | ||||||||||
| Closed P/L: | 29.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6940286 | 2018.10.17 16:00:13 | buy | 0.14 | usdjpy.pro | 112.110 | 111.510 | 113.310 | 112.550 | 0.00 | 0.00 | -1.95 | 54.73 | |
| 6948262 | 2018.10.18 08:13:22 | buy | 0.12 | xauusd.pro | 1221.00 | 1215.00 | 1231.00 | 1226.34 | 0.00 | 0.00 | -2.24 | 64.08 | |
| 6955241 | 2018.10.18 19:53:08 | buy | 0.20 | eurusd.pro | 1.14600 | 1.14230 | 1.15350 | 1.15072 | 0.00 | 0.00 | -3.51 | 94.40 | |
| 6956841 | 2018.10.19 03:38:27 | buy | 0.20 | gbpusd.pro | 1.30270 | 1.29900 | 1.31000 | 1.30622 | 0.00 | 0.00 | -2.00 | 70.40 | |
| 0.00 | 0.00 | -9.70 | 283.61 | ||||||||||
| Floating P/L: | 273.91 | ||||||||||||
| 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: | 29.43 | Floating P/L: | 273.91 | Margin: | 264.00 | ||||||||
| Balance: | 329.43 | Equity: | 603.34 | Free Margin: | 339.34 | ||||||||