Account: 78905830 | Name: erwin setiawan | 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 |
6870592 | 2018.10.04 12:06:08 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
6870649 | 2018.10.04 12:17:14 | buy | 0.20 | audusd.pro | 0.70848 | 0.00000 | 0.70990 | 2018.10.04 13:55:36 | 0.70865 | 0.00 | 0.00 | 0.00 | 3.40 |
6870773 | 2018.10.04 12:44:44 | buy | 0.01 | audusd.pro | 0.70838 | 0.00000 | 0.00000 | 2018.10.04 13:26:09 | 0.70866 | 0.00 | 0.00 | 0.00 | 0.28 |
6870662 | 2018.10.04 12:49:25 | sell | 0.20 | gbpjpy.pro | 148.333 | 0.000 | 148.200 | 2018.10.04 14:12:32 | 148.297 | 0.00 | 0.00 | 0.00 | 6.30 |
6870957 | 2018.10.04 13:53:31 | sell | 0.10 | gbpjpy.pro | 148.270 | 0.000 | 148.200 | 2018.10.04 14:21:50 | 148.200 | 0.00 | 0.00 | 0.00 | 6.13 |
6871254 | 2018.10.04 14:11:57 | buy | 0.20 | audusd.pro | 0.70896 | 0.00000 | 0.71520 | 2018.10.04 14:45:31 | 0.70915 | 0.00 | 0.00 | 0.00 | 3.80 |
6871419 | 2018.10.04 14:28:01 | buy | 0.10 | audusd.pro | 0.70826 | 0.00000 | 0.00000 | 2018.10.04 14:42:32 | 0.70877 | 0.00 | 0.00 | 0.00 | 5.10 |
6871607 | 2018.10.04 14:46:41 | buy | 0.30 | audusd.pro | 0.70934 | 0.00000 | 0.71600 | 2018.10.04 14:52:58 | 0.70962 | 0.00 | 0.00 | 0.00 | 8.40 |
6871715 | 2018.10.04 14:58:50 | buy | 0.30 | audusd.pro | 0.70944 | 0.00000 | 0.71000 | 2018.10.09 20:23:29 | 0.71000 | 0.00 | 0.00 | -3.98 | 16.80 |
6871862 | 2018.10.04 15:17:54 | buy | 0.01 | audusd.pro | 0.70917 | 0.00000 | 0.71000 | 2018.10.09 20:23:29 | 0.71000 | 0.00 | 0.00 | -0.12 | 0.83 |
6871881 | 2018.10.04 15:22:14 | buy | 0.01 | audusd.pro | 0.70891 | 0.00000 | 0.71000 | 2018.10.09 06:43:41 | 0.70914 | 0.00 | 0.00 | -0.12 | 0.23 |
6872352 | 2018.10.04 16:13:06 | buy stop | 0.10 | audusd.pro | 0.71100 | 0.00000 | 0.00000 | 2018.10.10 00:04:18 | 0.71061 | cancelled | |||
6876856 | 2018.10.05 00:53:05 | buy | 0.10 | audusd.pro | 0.70814 | 0.00000 | 0.71722 | 2018.10.05 15:02:40 | 0.70818 | 0.00 | 0.00 | 0.00 | 0.40 |
6878188 | 2018.10.05 06:35:52 | buy | 0.01 | audusd.pro | 0.70683 | 0.00000 | 0.00000 | 2018.10.05 13:23:08 | 0.70760 | 0.00 | 0.00 | 0.00 | 0.77 |
6889260 | 2018.10.08 15:25:02 | sell | 0.10 | usdcad.pro | 1.29909 | 0.00000 | 1.29700 | 2018.10.08 15:51:26 | 1.29849 | 0.00 | 0.00 | 0.00 | 4.62 |
6889550 | 2018.10.08 16:06:26 | sell | 0.12 | usdcad.pro | 1.29720 | 1.30100 | 1.29400 | 2018.10.09 00:10:15 | 1.29563 | 0.00 | 0.00 | -0.50 | 14.54 |
6890899 | 2018.10.09 00:23:25 | buy | 0.20 | gbpjpy.pro | 148.211 | 0.000 | 148.345 | 2018.10.09 09:03:06 | 148.316 | 0.00 | 0.00 | 0.00 | 18.52 |
6893434 | 2018.10.09 09:04:49 | buy stop | 0.20 | audusd.pro | 0.70900 | 0.00000 | 0.71000 | 2018.10.09 16:39:29 | 0.70824 | cancelled | |||
6894196 | 2018.10.09 10:54:40 | buy | 0.10 | chfjpy.pro | 113.893 | 0.000 | 114.000 | 2018.10.09 15:06:01 | 113.944 | 0.00 | 0.00 | 0.00 | 4.50 |
6893972 | 2018.10.09 14:47:11 | buy | 0.20 | gbpjpy.pro | 148.000 | 0.000 | 148.150 | 2018.10.09 15:05:56 | 148.095 | 0.00 | 0.00 | 0.00 | 16.77 |
6896002 | 2018.10.09 15:16:20 | buy | 0.01 | xauusd.pro | 1188.27 | 0.00 | 1189.00 | 2018.10.09 16:27:06 | 1188.55 | 0.00 | 0.00 | 0.00 | 0.28 |
6896740 | 2018.10.09 16:39:24 | buy | 0.12 | gbpjpy.pro | 148.360 | 0.000 | 148.550 | 2018.10.09 16:40:41 | 148.424 | 0.00 | 0.00 | 0.00 | 6.78 |
6896758 | 2018.10.09 16:41:08 | buy | 0.20 | chfjpy.pro | 114.069 | 0.000 | 114.090 | 2018.10.10 03:12:50 | 114.078 | 0.00 | 0.00 | -0.98 | 1.59 |
6897999 | 2018.10.10 00:04:52 | buy | 0.20 | chfjpy.pro | 113.935 | 0.000 | 114.027 | 2018.10.10 02:44:18 | 113.967 | 0.00 | 0.00 | 0.00 | 5.66 |
6898457 | 2018.10.10 02:44:59 | sell | 0.20 | usdcad.pro | 1.29397 | 0.00000 | 1.29250 | 2018.10.10 07:36:42 | 1.29376 | 0.00 | 0.00 | 0.00 | 3.25 |
6898744 | 2018.10.10 03:36:00 | buy | 0.20 | gbpusd.pro | 1.31615 | 0.00000 | 1.31800 | 2018.10.10 07:36:36 | 1.31684 | 0.00 | 0.00 | 0.00 | 13.80 |
6899873 | 2018.10.10 07:38:10 | buy | 0.20 | gbpusd.pro | 1.31730 | 0.00000 | 1.31800 | 2018.10.10 09:02:04 | 1.31800 | 0.00 | 0.00 | 0.00 | 14.00 |
6900002 | 2018.10.10 08:07:39 | buy | 0.20 | gbpusd.pro | 1.31708 | 0.00000 | 1.31800 | 2018.10.10 09:02:04 | 1.31800 | 0.00 | 0.00 | 0.00 | 18.40 |
6900563 | 2018.10.10 09:22:33 | sell stop | 0.30 | usdcad.pro | 1.29250 | 0.00000 | 1.29150 | 2018.10.11 09:09:56 | 1.30367 | cancelled | |||
6900570 | 2018.10.10 09:23:42 | buy stop | 0.30 | audusd.pro | 0.71332 | 0.00000 | 0.00000 | 2018.10.11 09:09:52 | 0.70777 | cancelled | |||
6900598 | 2018.10.10 09:28:21 | sell stop | 0.10 | chfjpy.pro | 113.890 | 0.000 | 113.790 | 2018.10.10 11:28:38 | 113.988 | cancelled | |||
6901356 | 2018.10.10 11:05:20 | buy | 0.10 | xauusd.pro | 1187.40 | 0.00 | 1188.19 | 2018.10.10 12:41:56 | 1188.19 | 0.00 | 0.00 | 0.00 | 7.90 |
6901492 | 2018.10.10 11:27:27 | buy | 0.01 | xauusd.pro | 1187.21 | 0.00 | 1188.19 | 2018.10.10 12:41:56 | 1188.19 | 0.00 | 0.00 | 0.00 | 0.98 |
6901989 | 2018.10.10 13:09:08 | buy | 0.31 | gbpjpy.pro | 149.158 | 148.700 | 149.320 | 2018.10.10 15:13:20 | 149.235 | 0.00 | 0.00 | 0.00 | 21.08 |
6902170 | 2018.10.10 13:41:01 | buy | 0.10 | gbpjpy.pro | 149.083 | 0.000 | 149.180 | 2018.10.10 15:10:00 | 149.180 | 0.00 | 0.00 | 0.00 | 8.57 |
6902205 | 2018.10.10 13:48:01 | buy stop | 0.31 | gbpjpy.pro | 149.700 | 0.000 | 149.900 | 2018.10.11 09:09:48 | 148.123 | cancelled | |||
6902436 | 2018.10.10 14:55:20 | buy | 0.21 | gbpjpy.pro | 149.050 | 0.000 | 149.150 | 2018.10.10 14:57:38 | 149.074 | 0.00 | 0.00 | 0.00 | 4.45 |
6903675 | 2018.10.10 15:59:40 | sell | 0.40 | chfjpy.pro | 113.788 | 0.000 | 113.700 | 2018.10.10 17:12:26 | 113.776 | 0.00 | 0.00 | 0.00 | 4.26 |
6904115 | 2018.10.10 16:33:46 | sell | 0.10 | chfjpy.pro | 113.854 | 0.000 | 113.700 | 2018.10.10 17:08:55 | 113.796 | 0.00 | 0.00 | 0.00 | 5.14 |
6904456 | 2018.10.10 17:13:20 | sell stop | 0.30 | usdcad.pro | 1.29735 | 0.00000 | 1.29600 | 2018.10.10 22:38:18 | 1.30476 | cancelled | |||
6900580 | 2018.10.10 20:02:30 | buy | 0.10 | xauusd.pro | 1192.16 | 0.00 | 1195.50 | 2018.10.10 22:36:15 | 1194.23 | 0.00 | 0.00 | -2.74 | 20.70 |
6904483 | 2018.10.10 20:02:30 | buy | 0.20 | xauusd.pro | 1192.16 | 0.00 | 1194.00 | 2018.10.10 22:27:51 | 1194.00 | 0.00 | 0.00 | 0.00 | 36.80 |
6905585 | 2018.10.10 22:38:07 | buy | 0.30 | usdcad.pro | 1.30513 | 0.00000 | 1.30650 | 2018.10.11 03:39:41 | 1.30599 | 0.00 | 0.00 | 0.00 | 19.76 |
6905649 | 2018.10.10 23:42:27 | buy | 0.15 | usdcad.pro | 1.30520 | 0.00000 | 1.30650 | 2018.10.11 03:39:47 | 1.30598 | 0.00 | 0.00 | 0.00 | 8.96 |
6907088 | 2018.10.11 04:35:24 | buy | 0.20 | chfjpy.pro | 113.759 | 0.000 | 113.900 | 2018.10.11 06:36:34 | 113.763 | 0.00 | 0.00 | 0.00 | 0.71 |
6907167 | 2018.10.11 04:53:26 | buy stop | 0.40 | chfjpy.pro | 113.840 | 0.000 | 113.900 | 2018.10.11 06:36:23 | 113.811 | cancelled | |||
6907197 | 2018.10.11 04:58:26 | buy | 0.10 | chfjpy.pro | 113.705 | 0.000 | 113.900 | 2018.10.11 06:36:38 | 113.760 | 0.00 | 0.00 | 0.00 | 4.90 |
6907735 | 2018.10.11 06:37:40 | sell stop | 0.40 | xauusd.pro | 1191.50 | 0.00 | 1189.50 | 2018.10.11 09:09:44 | 1195.77 | cancelled | |||
6907828 | 2018.10.11 06:58:11 | buy | 0.20 | chfjpy.pro | 113.752 | 0.000 | 113.800 | 2018.10.11 14:10:13 | 113.760 | 0.00 | 0.00 | 0.00 | 1.42 |
6907882 | 2018.10.11 07:11:04 | buy | 0.20 | chfjpy.pro | 113.680 | 0.000 | 113.800 | 2018.10.11 13:51:51 | 113.719 | 0.00 | 0.00 | 0.00 | 6.94 |
6907738 | 2018.10.11 09:09:21 | buy | 0.40 | xauusd.pro | 1195.89 | 0.00 | 1200.00 | 2018.10.11 09:11:52 | 1196.02 | 0.00 | 0.00 | 0.00 | 5.20 |
6908887 | 2018.10.11 09:30:32 | buy stop | 0.20 | chfjpy.pro | 113.850 | 0.000 | 113.900 | 2018.10.11 13:31:30 | 113.669 | cancelled | |||
6909457 | 2018.10.11 10:46:25 | buy | 0.10 | xauusd.pro | 1197.93 | 1191.00 | 1200.00 | 2018.10.11 10:53:57 | 1198.09 | 0.00 | 0.00 | 0.00 | 1.60 |
6909510 | 2018.10.11 10:55:22 | buy | 0.10 | chfjpy.pro | 113.536 | 0.000 | 113.620 | 2018.10.11 12:56:56 | 113.620 | 0.00 | 0.00 | 0.00 | 7.49 |
6910861 | 2018.10.11 13:52:32 | buy | 0.20 | xauusd.pro | 1204.39 | 0.00 | 1206.00 | 2018.10.11 14:30:02 | 1206.00 | 0.00 | 0.00 | 0.00 | 32.20 |
6911815 | 2018.10.11 15:17:48 | sell stop | 0.30 | eurusd.pro | 1.15463 | 0.00000 | 1.15300 | 2018.10.11 15:43:17 | 1.15709 | cancelled | |||
6911205 | 2018.10.11 15:41:07 | sell | 0.50 | gbpjpy.pro | 148.400 | 149.050 | 148.300 | 2018.10.11 16:59:12 | 148.382 | 0.00 | 0.00 | 0.00 | 8.01 |
6912104 | 2018.10.11 16:19:01 | sell | 0.10 | gbpjpy.pro | 148.500 | 0.000 | 148.300 | 2018.10.11 16:57:15 | 148.479 | 0.00 | 0.00 | 0.00 | 1.87 |
6913021 | 2018.10.11 17:01:29 | buy stop | 0.40 | usdcad.pro | 1.30800 | 0.00000 | 1.31100 | 2018.10.11 22:40:28 | 1.30316 | cancelled | |||
6913184 | 2018.10.11 17:09:58 | sell | 0.20 | xauusd.pro | 1219.51 | 0.00 | 1217.00 | 2018.10.11 17:21:55 | 1217.21 | 0.00 | 0.00 | 0.00 | 46.00 |
6913004 | 2018.10.11 18:13:43 | sell | 0.40 | usdcad.pro | 1.30225 | 0.00000 | 1.30150 | 2018.10.12 08:23:30 | 1.30206 | 0.00 | 0.00 | -1.67 | 5.84 |
6915025 | 2018.10.12 00:31:01 | buy | 0.20 | gbpjpy.pro | 148.395 | 0.000 | 148.535 | 2018.10.12 02:27:47 | 148.492 | 0.00 | 0.00 | 0.00 | 17.30 |
6915516 | 2018.10.12 03:06:43 | sell stop | 0.30 | usdcad.pro | 1.30233 | 0.00000 | 1.30150 | 2018.10.12 05:24:26 | 1.30338 | cancelled | |||
6916058 | 2018.10.12 04:52:47 | sell | 0.10 | usdcad.pro | 1.30346 | 0.00000 | 1.30200 | 2018.10.12 05:39:12 | 1.30334 | 0.00 | 0.00 | 0.00 | 0.92 |
6913534 | 2018.10.12 05:17:50 | buy | 0.30 | chfjpy.pro | 113.539 | 0.000 | 113.600 | 2018.10.12 08:43:02 | 113.579 | 0.00 | 0.00 | 0.00 | 10.67 |
6917402 | 2018.10.12 08:45:53 | sell stop | 0.40 | gbpusd.pro | 1.32244 | 0.00000 | 1.32100 | 2018.10.12 10:11:35 | 1.32301 | cancelled | |||
6917807 | 2018.10.12 09:46:14 | buy | 0.10 | xauusd.pro | 1219.74 | 0.00 | 1220.50 | 2018.10.12 11:58:28 | 1220.39 | 0.00 | 0.00 | 0.00 | 6.50 |
6917459 | 2018.10.12 10:00:57 | sell | 0.30 | gbpjpy.pro | 148.780 | 0.000 | 148.550 | 2018.10.12 10:10:28 | 148.735 | 0.00 | 0.00 | 0.00 | 12.02 |
6917917 | 2018.10.12 10:06:09 | buy stop | 0.20 | xauusd.pro | 1220.00 | 0.00 | 1222.00 | 2018.10.12 11:25:45 | 1219.10 | cancelled | |||
6917235 | 2018.10.12 11:05:25 | buy | 0.30 | xauusd.pro | 1219.00 | 0.00 | 1222.00 | 2018.10.12 11:20:01 | 1219.26 | 0.00 | 0.00 | 0.00 | 7.80 |
6918427 | 2018.10.12 11:25:10 | buy | 0.30 | xauusd.pro | 1219.19 | 0.00 | 1220.50 | 2018.10.12 11:48:52 | 1219.58 | 0.00 | 0.00 | 0.00 | 11.70 |
6918859 | 2018.10.12 12:46:41 | buy stop | 0.30 | gbpjpy.pro | 148.800 | 0.000 | 148.924 | 2018.10.12 15:20:59 | 148.198 | cancelled | |||
6918921 | 2018.10.12 14:30:29 | sell | 0.30 | gbpusd.pro | 1.32000 | 0.00000 | 1.31800 | 2018.10.12 14:34:30 | 1.31800 | 0.00 | 0.00 | 0.00 | 60.00 |
6918761 | 2018.10.12 14:59:01 | sell | 0.40 | xauusd.pro | 1219.00 | 1227.00 | 1217.50 | 2018.10.12 16:50:57 | 1218.34 | 0.00 | 0.00 | 0.00 | 26.40 |
6919810 | 2018.10.12 15:21:19 | sell stop | 0.20 | xauusd.pro | 1215.48 | 0.00 | 1215.00 | 2018.10.12 16:06:15 | 1219.96 | cancelled | |||
6920781 | 2018.10.12 16:53:15 | buy stop | 0.40 | gbpusd.pro | 1.31825 | 0.00000 | 1.31900 | 2018.10.15 05:33:08 | 1.31064 | cancelled | |||
6921011 | 2018.10.12 17:23:08 | sell stop | 0.30 | xauusd.pro | 1215.40 | 0.00 | 1213.00 | 2018.10.15 10:29:33 | 1228.29 | cancelled | |||
6920796 | 2018.10.12 18:49:21 | buy | 0.40 | usdcad.pro | 1.30450 | 0.00000 | 1.30550 | 2018.10.15 16:04:36 | 1.30498 | 0.00 | 0.00 | -1.67 | 14.71 |
6921953 | 2018.10.15 00:16:55 | buy | 0.20 | usdcad.pro | 1.30295 | 0.00000 | 1.30355 | 2018.10.15 02:47:57 | 1.30318 | 0.00 | 0.00 | 0.00 | 3.53 |
6921984 | 2018.10.15 00:24:59 | buy stop | 0.20 | gbpjpy.pro | 147.075 | 0.000 | 147.125 | 2018.10.15 00:50:40 | 146.965 | cancelled | |||
6922021 | 2018.10.15 00:38:18 | buy | 0.10 | gbpjpy.pro | 147.003 | 0.000 | 147.125 | 2018.10.15 01:17:50 | 147.059 | 0.00 | 0.00 | 0.00 | 4.99 |
6922513 | 2018.10.15 02:49:29 | buy | 0.20 | usdcad.pro | 1.30356 | 0.00000 | 1.30440 | 2018.10.15 15:59:26 | 1.30421 | 0.00 | 0.00 | 0.00 | 9.97 |
6923062 | 2018.10.15 04:19:51 | sell stop | 0.20 | xauusd.pro | 1217.40 | 0.00 | 1213.00 | 2018.10.15 10:29:44 | 1228.28 | cancelled | |||
6923377 | 2018.10.15 05:17:26 | buy | 0.10 | usdcad.pro | 1.30274 | 0.00000 | 1.30350 | 2018.10.15 15:57:49 | 1.30350 | 0.00 | 0.00 | 0.00 | 5.83 |
6925924 | 2018.10.15 10:29:18 | sell | 0.10 | xauusd.pro | 1228.21 | 0.00 | 1228.00 | 2018.10.15 15:09:20 | 1228.00 | 0.00 | 0.00 | 0.00 | 2.10 |
6925944 | 2018.10.15 10:31:33 | sell stop | 0.10 | xauusd.pro | 1227.00 | 0.00 | 1226.50 | 2018.10.15 11:19:47 | 1231.97 | cancelled | |||
6926685 | 2018.10.15 11:19:30 | sell | 0.10 | xauusd.pro | 1232.09 | 0.00 | 1230.00 | 2018.10.15 11:53:10 | 1231.81 | 0.00 | 0.00 | 0.00 | 2.80 |
6926862 | 2018.10.15 11:31:14 | sell stop | 0.10 | xauusd.pro | 1231.40 | 0.00 | 1230.00 | 2018.10.15 11:40:24 | 1231.87 | cancelled | |||
6927130 | 2018.10.15 11:53:50 | sell | 0.10 | xauusd.pro | 1231.27 | 0.00 | 1230.00 | 2018.10.15 13:41:28 | 1230.00 | 0.00 | 0.00 | 0.00 | 12.70 |
6929902 | 2018.10.15 16:05:23 | sell | 0.30 | gbpjpy.pro | 146.710 | 147.100 | 146.400 | 2018.10.15 16:19:40 | 146.689 | 0.00 | 0.00 | 0.00 | 5.64 |
6929973 | 2018.10.15 16:12:02 | sell | 0.10 | gbpjpy.pro | 146.799 | 0.000 | 146.600 | 2018.10.15 16:19:36 | 146.686 | 0.00 | 0.00 | 0.00 | 10.11 |
6930063 | 2018.10.15 16:19:54 | sell | 0.40 | audjpy.pro | 79.669 | 80.700 | 79.620 | 2018.10.18 19:26:30 | 79.620 | 0.00 | 0.00 | -6.93 | 17.49 |
6930125 | 2018.10.15 16:24:14 | sell | 0.10 | audjpy.pro | 79.719 | 0.000 | 79.620 | 2018.10.18 19:26:30 | 79.620 | 0.00 | 0.00 | -1.74 | 8.83 |
6930159 | 2018.10.15 16:26:31 | sell | 0.01 | audjpy.pro | 79.766 | 0.000 | 79.600 | 2018.10.17 16:48:29 | 79.729 | 0.00 | 0.00 | -0.06 | 0.33 |
6930227 | 2018.10.15 16:32:59 | sell stop | 0.40 | audjpy.pro | 79.463 | 0.000 | 79.353 | 2018.10.16 00:55:30 | 79.780 | cancelled | |||
6930242 | 2018.10.15 16:34:54 | sell stop | 0.20 | audjpy.pro | 79.722 | 0.000 | 79.600 | 2018.10.15 18:09:18 | 79.827 | cancelled | |||
6931616 | 2018.10.16 00:55:44 | sell stop | 0.20 | gbpjpy.pro | 147.000 | 0.000 | 146.850 | 2018.10.16 10:32:35 | 148.080 | cancelled | |||
6932385 | 2018.10.16 04:40:27 | sell | 0.20 | audjpy.pro | 79.880 | 0.000 | 79.820 | 2018.10.16 05:08:24 | 79.861 | 0.00 | 0.00 | 0.00 | 3.39 |
6934752 | 2018.10.16 09:54:53 | sell stop | 0.20 | audjpy.pro | 79.840 | 0.000 | 79.750 | 2018.10.16 10:32:27 | 79.933 | cancelled | |||
6935173 | 2018.10.16 10:33:56 | sell | 0.20 | gbpjpy.pro | 148.000 | 0.000 | 0.000 | 2018.10.16 11:07:11 | 147.897 | 0.00 | 0.00 | 0.00 | 18.37 |
6935230 | 2018.10.16 10:57:55 | sell | 0.10 | audjpy.pro | 79.840 | 0.000 | 79.760 | 2018.10.17 16:45:37 | 79.760 | 0.00 | 0.00 | -0.35 | 7.14 |
6936110 | 2018.10.16 13:03:53 | sell | 0.15 | gbpjpy.pro | 148.000 | 0.000 | 147.880 | 2018.10.16 18:26:25 | 147.898 | 0.00 | 0.00 | 0.00 | 13.64 |
6939507 | 2018.10.17 03:45:20 | sell | 0.10 | audjpy.pro | 80.162 | 0.000 | 80.060 | 2018.10.17 03:56:14 | 80.154 | 0.00 | 0.00 | 0.00 | 0.71 |
6940377 | 2018.10.17 06:30:18 | sell | 0.20 | gbpjpy.pro | 147.900 | 0.000 | 147.600 | 2018.10.17 07:36:53 | 147.789 | 0.00 | 0.00 | 0.00 | 19.78 |
6941452 | 2018.10.17 07:39:42 | sell | 0.20 | xauusd.pro | 1221.81 | 0.00 | 1221.00 | 2018.10.18 08:13:05 | 1221.43 | 0.00 | 0.00 | -0.51 | 7.60 |
6947810 | 2018.10.18 02:07:11 | sell stop | 0.20 | audjpy.pro | 79.980 | 0.000 | 79.860 | 2018.10.18 03:20:53 | 80.179 | cancelled | |||
6947813 | 2018.10.18 03:41:02 | sell | 0.20 | gbpjpy.pro | 147.396 | 0.000 | 147.270 | 2018.10.18 04:09:31 | 147.336 | 0.00 | 0.00 | 0.00 | 10.66 |
6949240 | 2018.10.18 06:22:47 | sell | 0.10 | gbpjpy.pro | 147.370 | 0.000 | 147.270 | 2018.10.18 07:26:16 | 147.289 | 0.00 | 0.00 | 0.00 | 7.20 |
6949655 | 2018.10.18 07:45:57 | sell stop | 0.20 | audjpy.pro | 80.060 | 0.000 | 79.950 | 2018.10.18 08:13:21 | 80.124 | cancelled | |||
6949874 | 2018.10.18 08:13:31 | sell | 0.20 | audjpy.pro | 80.126 | 0.000 | 79.879 | 2018.10.18 08:30:49 | 80.095 | 0.00 | 0.00 | 0.00 | 5.52 |
6950025 | 2018.10.18 08:32:29 | sell | 0.20 | audjpy.pro | 80.078 | 0.000 | 79.800 | 2018.10.18 17:37:01 | 79.999 | 0.00 | 0.00 | 0.00 | 14.09 |
6951442 | 2018.10.18 11:19:29 | sell | 0.10 | audjpy.pro | 80.434 | 0.000 | 80.350 | 2018.10.18 11:36:15 | 80.402 | 0.00 | 0.00 | 0.00 | 2.84 |
6951579 | 2018.10.18 11:40:10 | sell | 0.10 | audjpy.pro | 80.378 | 0.000 | 80.325 | 2018.10.18 13:55:19 | 80.325 | 0.00 | 0.00 | 0.00 | 4.71 |
6950506 | 2018.10.18 16:13:40 | sell | 0.10 | audjpy.pro | 80.105 | 0.000 | 79.800 | 2018.10.18 17:37:06 | 79.998 | 0.00 | 0.00 | 0.00 | 9.54 |
6954633 | 2018.10.18 17:38:28 | buy stop | 0.30 | gbpusd.pro | 1.31030 | 0.00000 | 1.31150 | 2018.10.19 00:22:23 | 1.30227 | cancelled | |||
6954757 | 2018.10.18 17:47:27 | sell | 0.20 | audjpy.pro | 79.855 | 0.000 | 79.650 | 2018.10.18 19:26:10 | 79.650 | 0.00 | 0.00 | 0.00 | 36.58 |
6956030 | 2018.10.19 00:15:15 | buy | 0.30 | gbpjpy.pro | 146.129 | 145.700 | 146.244 | 2018.10.19 02:56:06 | 146.244 | 0.00 | 0.00 | 0.00 | 30.72 |
6956111 | 2018.10.19 01:07:01 | buy stop | 0.50 | gbpjpy.pro | 146.330 | 0.000 | 146.480 | 2018.10.19 02:15:26 | 146.174 | cancelled | |||
6956584 | 2018.10.19 03:02:13 | sell stop | 0.40 | xauusd.pro | 1224.90 | 0.00 | 1223.50 | 2018.10.19 03:03:21 | 1226.71 | cancelled | |||
6956027 | 2018.10.19 03:02:53 | buy | 0.50 | audusd.pro | 0.71050 | 0.00000 | 0.71080 | 2018.10.19 03:40:09 | 0.71080 | 0.00 | 0.00 | 0.00 | 15.00 |
6956758 | 2018.10.19 03:23:59 | buy | 0.30 | audusd.pro | 0.71014 | 0.00000 | 0.71080 | 2018.10.19 03:40:09 | 0.71080 | 0.00 | 0.00 | 0.00 | 19.80 |
6956905 | 2018.10.19 03:49:46 | sell stop | 0.40 | xauusd.pro | 1224.55 | 0.00 | 1223.00 | 2018.10.19 07:40:16 | 1227.83 | cancelled | |||
6957110 | 2018.10.19 04:32:19 | buy | 0.40 | audusd.pro | 0.71085 | 0.70930 | 0.71255 | 2018.10.19 06:44:57 | 0.71108 | 0.00 | 0.00 | 0.00 | 9.20 |
6957793 | 2018.10.19 06:47:08 | buy | 0.40 | audusd.pro | 0.71136 | 0.00000 | 0.71200 | 2018.10.19 08:08:47 | 0.71185 | 0.00 | 0.00 | 0.00 | 19.60 |
6956983 | 2018.10.19 07:59:59 | sell | 0.40 | usdcad.pro | 1.30590 | 0.00000 | 1.30490 | 2018.10.19 08:08:52 | 1.30550 | 0.00 | 0.00 | 0.00 | 12.26 |
6958464 | 2018.10.19 08:28:13 | sell stop | 0.40 | audjpy.pro | 79.847 | 0.000 | 79.620 | 2018.10.19 11:37:10 | 79.971 | cancelled | |||
6958636 | 2018.10.19 09:06:14 | sell | 0.20 | nzdusd.pro | 0.65640 | 0.00000 | 0.65850 | 2018.10.19 19:26:04 | 0.65905 | 0.00 | 0.00 | 0.00 | -53.00 |
6958245 | 2018.10.19 09:07:08 | sell | 0.40 | xauusd.pro | 1226.34 | 0.00 | 1224.00 | 2018.10.19 09:08:58 | 1225.76 | 0.00 | 0.00 | 0.00 | 23.20 |
6959333 | 2018.10.19 09:56:08 | sell stop | 0.25 | nzdusd.pro | 0.65600 | 0.00000 | 0.00000 | 2018.10.19 10:30:53 | 0.65722 | cancelled | |||
6959382 | 2018.10.19 10:02:20 | sell stop | 0.25 | nzdusd.pro | 0.65687 | 0.00000 | 0.00000 | 2018.10.19 13:06:21 | 0.65928 | cancelled | |||
6959481 | 2018.10.19 10:13:04 | sell | 0.10 | nzdusd.pro | 0.65690 | 0.00000 | 0.65850 | 2018.10.19 19:26:09 | 0.65905 | 0.00 | 0.00 | 0.00 | -21.50 |
6959636 | 2018.10.19 10:36:46 | sell stop | 0.10 | nzdusd.pro | 0.65726 | 0.00000 | 0.00000 | 2018.10.19 13:06:16 | 0.65929 | cancelled | |||
6960003 | 2018.10.19 11:52:51 | sell | 0.05 | nzdusd.pro | 0.65810 | 0.00000 | 0.65850 | 2018.10.19 19:26:00 | 0.65905 | 0.00 | 0.00 | 0.00 | -4.75 |
6960346 | 2018.10.19 12:41:07 | sell | 0.50 | nzdusd.pro | 0.65904 | 0.00000 | 0.65850 | 2018.10.19 19:16:10 | 0.65892 | 0.00 | 0.00 | 0.00 | 6.00 |
6960487 | 2018.10.19 13:06:07 | sell stop | 0.20 | nzdusd.pro | 0.65880 | 0.00000 | 0.00000 | 2018.10.19 16:02:25 | 0.65991 | cancelled | |||
6961894 | 2018.10.19 16:02:15 | sell | 0.20 | nzdusd.pro | 0.65991 | 0.00000 | 0.00000 | 2018.10.19 16:32:48 | 0.65956 | 0.00 | 0.00 | 0.00 | 7.00 |
6962647 | 2018.10.19 18:10:10 | sell | 0.10 | nzdusd.pro | 0.65952 | 0.00000 | 0.65850 | 2018.10.19 18:28:15 | 0.65941 | 0.00 | 0.00 | 0.00 | 1.10 |
0.00 | 0.00 | -21.37 | 914.67 | ||||||||||
Closed P/L: | 893.30 | ||||||||||||
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: | 893.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 193.30 | Equity: | 1 193.30 | Free Margin: | 1 193.30 |