| Account: 78905765 | Name: Andi Willy Sukandar | 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 |
| 6847462 | 2018.10.01 08:48:40 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 6847480 | 2018.10.01 08:50:38 | sell | 0.10 | usdcad.pro | 1.28376 | 0.00000 | 0.00000 | 2018.10.01 14:41:58 | 1.28137 | 0.00 | 0.00 | 0.00 | 18.65 |
| 6847522 | 2018.10.01 08:55:21 | buy stop | 0.10 | usdcad.pro | 1.29100 | 0.00000 | 0.00000 | 2018.10.01 14:42:09 | 1.28127 | cancelled | |||
| 6848991 | 2018.10.01 11:58:49 | sell | 0.10 | gbpusd.pro | 1.30466 | 0.00000 | 0.00000 | 2018.10.02 04:54:51 | 1.30415 | 0.00 | 0.00 | -0.09 | 5.10 |
| 6851138 | 2018.10.01 16:35:26 | sell | 0.20 | usdcad.pro | 1.28082 | 0.00000 | 0.00000 | 2018.10.02 05:34:42 | 1.28075 | 0.00 | 0.00 | -0.83 | 1.09 |
| 6853306 | 2018.10.02 06:31:51 | sell | 0.10 | xauusd.pro | 1191.63 | 0.00 | 0.00 | 2018.10.09 04:11:42 | 1191.37 | 0.00 | 0.00 | -0.57 | 2.60 |
| 6853611 | 2018.10.02 07:21:06 | sell | 0.10 | eurusd.pro | 1.15569 | 0.00000 | 0.00000 | 2018.10.02 08:43:51 | 1.15478 | 0.00 | 0.00 | 0.00 | 9.10 |
| 6854442 | 2018.10.02 08:53:27 | sell | 0.20 | audusd.pro | 0.72005 | 0.00000 | 0.00000 | 2018.10.02 11:19:57 | 0.71701 | 0.00 | 0.00 | 0.00 | 60.80 |
| 6854645 | 2018.10.02 09:09:08 | sell | 0.20 | gbpusd.pro | 1.29979 | 0.00000 | 0.00000 | 2018.10.02 11:20:01 | 1.29668 | 0.00 | 0.00 | 0.00 | 62.20 |
| 6855299 | 2018.10.02 10:33:15 | sell | 0.20 | gbpjpy.pro | 147.635 | 0.000 | 0.000 | 2018.10.02 11:19:52 | 147.389 | 0.00 | 0.00 | 0.00 | 43.27 |
| 6856009 | 2018.10.02 11:37:15 | buy | 0.20 | usdjpy.pro | 113.724 | 0.000 | 0.000 | 2018.10.02 15:59:21 | 113.738 | 0.00 | 0.00 | 0.00 | 2.46 |
| 6856169 | 2018.10.02 12:02:40 | sell | 0.20 | usdcad.pro | 1.28335 | 0.00000 | 0.00000 | 2018.10.02 15:56:44 | 1.28299 | 0.00 | 0.00 | 0.00 | 5.61 |
| 6858556 | 2018.10.02 16:41:57 | sell | 0.20 | gbpusd.pro | 1.29656 | 0.00000 | 0.00000 | 2018.10.04 07:55:55 | 1.29467 | 0.00 | 0.00 | -0.72 | 37.80 |
| 6865147 | 2018.10.03 16:02:18 | sell | 0.20 | audusd.pro | 0.71404 | 0.00000 | 0.00000 | 2018.10.03 20:05:45 | 0.71292 | 0.00 | 0.00 | 0.00 | 22.40 |
| 6867326 | 2018.10.04 02:19:12 | sell | 0.20 | audjpy.pro | 81.160 | 0.000 | 0.000 | 2018.10.04 07:55:49 | 81.036 | 0.00 | 0.00 | 0.00 | 21.70 |
| 6867328 | 2018.10.04 02:19:20 | sell | 0.20 | audusd.pro | 0.70937 | 0.00000 | 0.00000 | 2018.10.04 07:55:45 | 0.70893 | 0.00 | 0.00 | 0.00 | 8.80 |
| 6870079 | 2018.10.04 10:37:21 | sell | 0.20 | nzdusd.pro | 0.64845 | 0.00000 | 0.00000 | 2018.10.05 14:15:52 | 0.64729 | 0.00 | 0.00 | -0.45 | 23.20 |
| 6877450 | 2018.10.05 03:56:14 | sell | 0.10 | chfjpy.pro | 114.842 | 0.000 | 0.000 | 2018.10.05 14:15:48 | 114.643 | 0.00 | 0.00 | 0.00 | 17.48 |
| 6880906 | 2018.10.05 14:31:49 | sell | 0.20 | chfjpy.pro | 114.615 | 0.000 | 0.000 | 2018.10.09 04:11:37 | 113.946 | 0.00 | 0.00 | -1.40 | 118.30 |
| 6883046 | 2018.10.05 18:11:59 | buy | 0.20 | usdjpy.pro | 113.665 | 0.000 | 0.000 | 2018.10.05 21:52:26 | 113.705 | 0.00 | 0.00 | 0.00 | 7.04 |
| 6894158 | 2018.10.09 10:47:22 | sell | 0.50 | chfjpy.pro | 113.807 | 0.000 | 0.000 | 2018.10.10 17:20:02 | 113.767 | 0.00 | 0.00 | -1.75 | 17.75 |
| 6894887 | 2018.10.09 12:23:13 | sell | 0.20 | audjpy.pro | 79.889 | 0.000 | 0.000 | 2018.10.11 10:33:29 | 79.658 | 0.00 | 0.00 | -2.75 | 41.11 |
| 6906866 | 2018.10.11 04:03:22 | sell | 0.10 | eurusd.pro | 1.15600 | 0.00000 | 0.00000 | 2018.10.11 10:33:34 | 1.15497 | 0.00 | 0.00 | 0.00 | 10.30 |
| 6909687 | 2018.10.11 11:21:24 | sell | 0.50 | chfjpy.pro | 113.431 | 0.000 | 0.000 | 2018.10.11 17:34:26 | 113.348 | 0.00 | 0.00 | 0.00 | 36.97 |
| 6911287 | 2018.10.11 14:37:23 | buy | 0.50 | audusd.pro | 0.71258 | 0.00000 | 0.00000 | 2018.10.11 17:13:48 | 0.71017 | 0.00 | 0.00 | 0.00 | -120.50 |
| 6911289 | 2018.10.11 14:37:32 | buy | 0.20 | xauusd.pro | 1207.71 | 0.00 | 0.00 | 2018.10.11 16:28:59 | 1213.12 | 0.00 | 0.00 | 0.00 | 108.20 |
| 6912686 | 2018.10.11 16:33:13 | sell | 0.20 | usdjpy.pro | 112.362 | 0.000 | 0.000 | 2018.10.11 17:34:23 | 112.244 | 0.00 | 0.00 | 0.00 | 21.03 |
| 6913196 | 2018.10.11 17:10:45 | sell | 0.10 | xauusd.pro | 1219.02 | 0.00 | 0.00 | 2018.10.11 17:34:20 | 1217.46 | 0.00 | 0.00 | 0.00 | 15.60 |
| 6913622 | 2018.10.11 17:46:01 | sell | 0.10 | xauusd.pro | 1220.64 | 0.00 | 0.00 | 2018.10.12 03:53:18 | 1219.05 | 0.00 | 0.00 | -0.09 | 15.90 |
| 6915762 | 2018.10.12 03:54:01 | buy | 0.20 | xauusd.pro | 1219.13 | 0.00 | 0.00 | 2018.10.12 04:42:22 | 1220.35 | 0.00 | 0.00 | 0.00 | 24.40 |
| 6916249 | 2018.10.12 05:15:01 | sell | 0.20 | audusd.pro | 0.71190 | 0.00000 | 0.00000 | 2018.10.16 09:15:24 | 0.71167 | 0.00 | 0.00 | -0.60 | 4.60 |
| 6916252 | 2018.10.12 05:15:17 | sell | 0.20 | xauusd.pro | 1221.33 | 0.00 | 0.00 | 2018.10.12 07:02:17 | 1220.54 | 0.00 | 0.00 | 0.00 | 15.80 |
| 6916928 | 2018.10.12 07:31:06 | buy | 0.20 | xauusd.pro | 1221.57 | 0.00 | 0.00 | 2018.10.12 13:33:05 | 1222.06 | 0.00 | 0.00 | 0.00 | 9.80 |
| 6919443 | 2018.10.12 14:35:03 | sell | 0.20 | xauusd.pro | 1222.39 | 0.00 | 0.00 | 2018.10.12 15:22:46 | 1220.57 | 0.00 | 0.00 | 0.00 | 36.40 |
| 6920400 | 2018.10.12 16:19:15 | sell | 0.20 | chfjpy.pro | 112.989 | 0.000 | 0.000 | 2018.10.18 16:49:54 | 112.955 | 0.00 | 0.00 | -4.19 | 6.04 |
| 6942883 | 2018.10.17 10:12:20 | sell | 0.10 | audusd.pro | 0.71543 | 0.00000 | 0.00000 | 2018.10.17 14:30:41 | 0.71244 | 0.00 | 0.00 | 0.00 | 29.90 |
| 6947911 | 2018.10.18 02:33:49 | sell | 0.20 | audjpy.pro | 80.213 | 0.000 | 0.000 | 2018.10.18 17:16:39 | 80.101 | 0.00 | 0.00 | 0.00 | 19.95 |
| 6954834 | 2018.10.18 17:53:19 | sell | 0.20 | chfjpy.pro | 112.703 | 0.000 | 0.000 | 2018.10.19 01:39:08 | 112.692 | 0.00 | 0.00 | -0.70 | 1.96 |
| 0.00 | 0.00 | -14.14 | 762.81 | ||||||||||
| Closed P/L: | 748.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6886411 | 2018.10.08 09:51:47 | sell | 0.20 | audusd.pro | 0.70494 | 0.00000 | 0.00000 | 0.71209 | 0.00 | 0.00 | -4.17 | -143.00 | |
| 6920154 | 2018.10.12 16:01:21 | sell | 0.20 | xauusd.pro | 1220.81 | 0.00 | 0.00 | 1226.92 | 0.00 | 0.00 | -1.36 | -122.20 | |
| 6958867 | 2018.10.19 09:12:34 | sell | 0.50 | audjpy.pro | 79.978 | 0.000 | 0.000 | 80.148 | 0.00 | 0.00 | -1.73 | -75.50 | |
| 0.00 | 0.00 | -7.26 | -340.70 | ||||||||||
| Floating P/L: | -347.96 | ||||||||||||
| 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: | 748.67 | Floating P/L: | -347.96 | Margin: | 360.00 | ||||||||
| Balance: | 1 048.67 | Equity: | 700.71 | Free Margin: | 340.71 | ||||||||