| Account: 78905919 | Name: Dwi Purnomo | 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 |
| 6915334 | 2018.10.12 02:19:49 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6915350 | 2018.10.12 02:23:30 | buy | 0.10 | eurjpy.pro | 130.094 | 129.061 | 132.348 | 2018.10.12 06:00:03 | 130.392 | 0.00 | 0.00 | 0.00 | 26.52 |
| 6915374 | 2018.10.12 02:28:46 | buy | 0.10 | audusd.pro | 0.71286 | 0.70859 | 0.71999 | 2018.10.12 15:32:53 | 0.71381 | 0.00 | 0.00 | 0.00 | 9.50 |
| 6917031 | 2018.10.12 07:47:21 | buy | 0.05 | eurjpy.pro | 130.345 | 129.000 | 132.000 | 2018.10.16 15:08:50 | 130.152 | 0.00 | 0.00 | -0.56 | -8.60 |
| 6917146 | 2018.10.12 08:10:21 | sell | 0.05 | usdcad.pro | 1.30231 | 0.00000 | 0.00000 | 2018.10.12 09:07:49 | 1.30113 | 0.00 | 0.00 | 0.00 | 4.53 |
| 6917844 | 2018.10.12 09:54:46 | sell | 0.10 | usdcad.pro | 1.30131 | 0.00000 | 1.29900 | 2018.10.12 12:47:02 | 1.30118 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6918354 | 2018.10.12 11:07:43 | sell | 0.10 | usdcad.pro | 1.30203 | 0.00000 | 0.00000 | 2018.10.12 12:30:02 | 1.30129 | 0.00 | 0.00 | 0.00 | 5.69 |
| 6919133 | 2018.10.12 13:42:04 | buy | 0.10 | eurjpy.pro | 130.016 | 129.500 | 0.000 | 2018.10.12 14:32:03 | 130.045 | 0.00 | 0.00 | 0.00 | 2.59 |
| 6919203 | 2018.10.12 13:57:40 | buy | 0.05 | eurusd.pro | 1.15771 | 1.14097 | 1.19220 | 2018.10.15 09:11:23 | 1.15679 | 0.00 | 0.00 | -0.44 | -4.60 |
| 6919405 | 2018.10.12 14:31:47 | sell | 0.05 | xauusd.pro | 1223.27 | 0.00 | 0.00 | 2018.10.12 14:35:07 | 1222.60 | 0.00 | 0.00 | 0.00 | 3.35 |
| 6919506 | 2018.10.12 14:42:46 | buy | 0.05 | eurjpy.pro | 129.933 | 0.000 | 135.989 | 2018.10.15 09:21:04 | 129.335 | 0.00 | 0.00 | -0.28 | -26.75 |
| 6919512 | 2018.10.12 14:43:53 | buy | 0.05 | eurusd.pro | 1.15658 | 1.14138 | 1.16947 | 2018.10.15 09:02:25 | 1.15638 | 0.00 | 0.00 | -0.44 | -1.00 |
| 6919575 | 2018.10.12 14:50:11 | buy | 0.10 | eurjpy.pro | 129.803 | 129.500 | 0.000 | 2018.10.12 15:48:43 | 129.500 | 0.00 | 0.00 | 0.00 | -27.01 |
| 6920305 | 2018.10.12 16:10:47 | buy | 0.10 | eurjpy.pro | 129.542 | 129.000 | 0.000 | 2018.10.12 21:38:24 | 129.656 | 0.00 | 0.00 | 0.00 | 10.16 |
| 6920557 | 2018.10.12 16:32:56 | buy | 0.10 | usdjpy.pro | 112.156 | 110.861 | 112.382 | 2018.10.16 14:32:30 | 112.115 | 0.00 | 0.00 | -0.56 | -3.66 |
| 6923024 | 2018.10.15 04:15:19 | sell | 0.05 | xauusd.pro | 1221.14 | 1240.61 | 1200.88 | 2018.10.18 08:22:54 | 1220.40 | 0.00 | 0.00 | -0.21 | 3.70 |
| 6923120 | 2018.10.15 04:26:48 | buy | 0.10 | gbpjpy.pro | 147.096 | 145.936 | 151.595 | 2018.10.15 13:16:12 | 147.301 | 0.00 | 0.00 | 0.00 | 18.34 |
| 6923232 | 2018.10.15 04:44:25 | buy | 0.05 | gbpusd.pro | 1.31122 | 1.30897 | 1.31460 | 2018.10.15 08:20:03 | 1.31269 | 0.00 | 0.00 | 0.00 | 7.35 |
| 6925025 | 2018.10.15 09:06:07 | sell | 0.02 | xauusd.pro | 1225.33 | 0.00 | 1216.67 | 2018.10.17 04:07:48 | 1224.06 | 0.00 | 0.00 | -0.04 | 2.54 |
| 6925133 | 2018.10.15 09:13:37 | buy | 0.02 | usdjpy.pro | 111.794 | 0.000 | 111.960 | 2018.10.15 09:18:17 | 111.760 | 0.00 | 0.00 | 0.00 | -0.61 |
| 6925291 | 2018.10.15 09:22:12 | sell | 0.01 | xauusd.pro | 1229.02 | 0.00 | 0.00 | 2018.10.15 09:53:17 | 1227.99 | 0.00 | 0.00 | 0.00 | 1.03 |
| 6925820 | 2018.10.15 10:18:30 | sell | 0.01 | xauusd.pro | 1228.14 | 0.00 | 0.00 | 2018.10.15 11:23:10 | 1233.33 | 0.00 | 0.00 | 0.00 | -5.19 |
| 6926935 | 2018.10.15 11:37:12 | sell | 0.01 | xauusd.pro | 1232.47 | 0.00 | 1216.56 | 2018.10.15 12:16:00 | 1231.30 | 0.00 | 0.00 | 0.00 | 1.17 |
| 6928098 | 2018.10.15 13:06:24 | sell | 0.02 | xauusd.pro | 1231.62 | 1235.65 | 1227.48 | 2018.10.15 13:16:15 | 1231.52 | 0.00 | 0.00 | 0.00 | 0.20 |
| 6929683 | 2018.10.15 15:46:47 | sell | 0.05 | xauusd.pro | 1229.16 | 0.00 | 1217.40 | 2018.10.15 17:21:26 | 1227.49 | 0.00 | 0.00 | 0.00 | 8.35 |
| 6933017 | 2018.10.16 05:46:55 | sell | 0.05 | xauusd.pro | 1226.57 | 0.00 | 1219.87 | 2018.10.16 21:46:27 | 1224.98 | 0.00 | 0.00 | 0.00 | 7.95 |
| 6933853 | 2018.10.16 08:23:52 | sell | 0.10 | xauusd.pro | 1227.84 | 0.00 | 1219.01 | 2018.10.16 08:56:30 | 1226.98 | 0.00 | 0.00 | 0.00 | 8.60 |
| 6933960 | 2018.10.16 08:36:50 | sell | 0.05 | xauusd.pro | 1227.12 | 0.00 | 0.00 | 2018.10.16 08:57:40 | 1226.69 | 0.00 | 0.00 | 0.00 | 2.15 |
| 6934383 | 2018.10.16 09:24:47 | sell | 0.05 | xauusd.pro | 1227.52 | 0.00 | 1218.36 | 2018.10.16 21:46:16 | 1225.11 | 0.00 | 0.00 | 0.00 | 12.05 |
| 6935013 | 2018.10.16 10:15:45 | sell | 0.10 | xauusd.pro | 1229.77 | 0.00 | 1211.85 | 2018.10.17 04:41:21 | 1223.30 | 0.00 | 0.00 | -0.09 | 64.70 |
| 6936908 | 2018.10.16 14:33:16 | sell | 0.02 | xauusd.pro | 1231.87 | 0.00 | 0.00 | 2018.10.16 14:43:33 | 1231.40 | 0.00 | 0.00 | 0.00 | 0.94 |
| 6937010 | 2018.10.16 14:46:10 | sell | 0.01 | xauusd.pro | 1231.34 | 0.00 | 0.00 | 2018.10.16 14:55:22 | 1231.02 | 0.00 | 0.00 | 0.00 | 0.32 |
| 6937231 | 2018.10.16 15:10:57 | sell | 0.05 | xauusd.pro | 1230.46 | 0.00 | 0.00 | 2018.10.16 16:59:14 | 1229.59 | 0.00 | 0.00 | 0.00 | 4.35 |
| 6943179 | 2018.10.17 10:32:08 | sell | 0.02 | gbpusd.pro | 1.31380 | 0.00000 | 1.30605 | 2018.10.17 11:09:22 | 1.31340 | 0.00 | 0.00 | 0.00 | 0.80 |
| 6943256 | 2018.10.17 10:37:39 | sell limit | 0.10 | xauusd.pro | 1231.02 | 0.00 | 0.00 | 2018.10.18 09:35:10 | 1221.33 | cancelled | |||
| 6943286 | 2018.10.17 10:40:28 | sell | 0.05 | xauusd.pro | 1225.28 | 0.00 | 1217.79 | 2018.10.17 19:06:42 | 1224.58 | 0.00 | 0.00 | 0.00 | 3.50 |
| 6943314 | 2018.10.17 10:42:54 | sell | 0.05 | xauusd.pro | 1227.22 | 0.00 | 1217.84 | 2018.10.17 13:02:11 | 1225.62 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6943439 | 2018.10.17 10:54:42 | sell | 0.05 | gbpusd.pro | 1.31460 | 1.31975 | 1.31076 | 2018.10.17 11:09:26 | 1.31339 | 0.00 | 0.00 | 0.00 | 6.05 |
| 6944009 | 2018.10.17 12:24:32 | buy | 0.05 | usdjpy.pro | 112.200 | 111.288 | 112.821 | 2018.10.17 13:02:07 | 112.299 | 0.00 | 0.00 | 0.00 | 4.41 |
| 6944369 | 2018.10.17 13:14:03 | sell | 0.05 | xauusd.pro | 1226.06 | 0.00 | 1217.88 | 2018.10.17 19:06:36 | 1224.60 | 0.00 | 0.00 | 0.00 | 7.30 |
| 6944843 | 2018.10.17 14:05:40 | buy | 0.05 | usdjpy.pro | 112.310 | 111.521 | 112.935 | 2018.10.17 22:37:53 | 112.635 | 0.00 | 0.00 | -0.42 | 14.43 |
| 6944862 | 2018.10.17 14:07:04 | sell | 0.05 | xauusd.pro | 1226.35 | 1235.00 | 1221.35 | 2018.10.17 19:06:36 | 1224.60 | 0.00 | 0.00 | 0.00 | 8.75 |
| 6945547 | 2018.10.17 15:33:13 | buy | 0.10 | usdjpy.pro | 112.281 | 111.416 | 113.751 | 2018.10.18 02:42:09 | 112.666 | 0.00 | 0.00 | -0.83 | 34.17 |
| 6945729 | 2018.10.17 15:53:35 | buy | 0.20 | usdjpy.pro | 112.174 | 111.669 | 112.753 | 2018.10.17 19:06:51 | 112.290 | 0.00 | 0.00 | 0.00 | 20.66 |
| 6945972 | 2018.10.17 16:17:11 | sell | 0.10 | xauusd.pro | 1228.46 | 1232.98 | 1222.43 | 2018.10.17 17:23:38 | 1227.00 | 0.00 | 0.00 | 0.00 | 14.60 |
| 6946515 | 2018.10.17 17:28:17 | sell | 0.10 | xauusd.pro | 1227.40 | 0.00 | 1223.08 | 2018.10.17 18:00:53 | 1226.95 | 0.00 | 0.00 | 0.00 | 4.50 |
| 6948623 | 2018.10.18 04:32:31 | buy | 0.10 | usdjpy.pro | 112.564 | 0.000 | 112.979 | 2018.10.18 15:09:13 | 112.579 | 0.00 | 0.00 | 0.00 | 1.33 |
| 6949965 | 2018.10.18 08:23:21 | buy | 0.10 | usdjpy.pro | 112.488 | 0.000 | 0.000 | 2018.10.18 09:27:48 | 112.585 | 0.00 | 0.00 | 0.00 | 8.62 |
| 6951118 | 2018.10.18 10:30:20 | sell | 0.10 | gbpusd.pro | 1.31024 | 0.00000 | 1.30403 | 2018.10.18 15:09:11 | 1.31002 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6951131 | 2018.10.18 10:32:42 | sell | 0.10 | gbpusd.pro | 1.31097 | 1.32017 | 1.30631 | 2018.10.18 13:53:34 | 1.31066 | 0.00 | 0.00 | 0.00 | 3.10 |
| 6951648 | 2018.10.18 11:53:44 | sell | 0.10 | gbpusd.pro | 1.31227 | 0.00000 | 1.30940 | 2018.10.18 13:33:06 | 1.31118 | 0.00 | 0.00 | 0.00 | 10.90 |
| 6952057 | 2018.10.18 12:48:16 | sell | 0.10 | gbpusd.pro | 1.31290 | 0.00000 | 1.31120 | 2018.10.18 13:33:00 | 1.31125 | 0.00 | 0.00 | 0.00 | 16.50 |
| 6952745 | 2018.10.18 14:18:57 | buy stop | 0.02 | usdjpy.pro | 112.750 | 0.000 | 113.000 | 2018.10.18 17:21:06 | 112.286 | cancelled | |||
| 6952812 | 2018.10.18 14:29:30 | sell | 0.01 | xauusd.pro | 1225.17 | 1235.63 | 1215.15 | 2018.10.18 14:57:18 | 1223.72 | 0.00 | 0.00 | 0.00 | 1.45 |
| 6952900 | 2018.10.18 14:38:35 | buy | 0.10 | usdjpy.pro | 112.511 | 111.605 | 113.169 | 2018.10.18 15:30:21 | 112.569 | 0.00 | 0.00 | 0.00 | 5.15 |
| 6953369 | 2018.10.18 15:26:51 | buy | 0.10 | usdjpy.pro | 112.576 | 0.000 | 0.000 | 2018.10.18 15:48:58 | 112.604 | 0.00 | 0.00 | 0.00 | 2.49 |
| 6953419 | 2018.10.18 15:32:52 | buy | 0.20 | usdjpy.pro | 112.566 | 0.000 | 113.761 | 2018.10.19 06:28:47 | 112.405 | 0.00 | 0.00 | -0.56 | -28.65 |
| 6953434 | 2018.10.18 15:33:57 | buy | 0.20 | usdjpy.pro | 112.556 | 0.000 | 0.000 | 2018.10.18 15:53:17 | 112.597 | 0.00 | 0.00 | 0.00 | 7.28 |
| 6953454 | 2018.10.18 15:36:24 | buy | 0.20 | usdjpy.pro | 112.529 | 0.000 | 112.820 | 2018.10.19 15:43:14 | 112.545 | 0.00 | 0.00 | -0.56 | 2.84 |
| 6954401 | 2018.10.18 17:17:06 | buy | 0.20 | usdjpy.pro | 112.295 | 0.000 | 0.000 | 2018.10.18 17:35:08 | 112.118 | 0.00 | 0.00 | 0.00 | -31.57 |
| 6954552 | 2018.10.18 17:31:26 | buy | 0.50 | usdjpy.pro | 112.216 | 111.537 | 112.869 | 2018.10.19 03:59:10 | 112.393 | 0.00 | 0.00 | -1.39 | 78.74 |
| 6957541 | 2018.10.19 05:49:28 | sell | 0.10 | xauusd.pro | 1227.35 | 1242.28 | 1217.36 | 2018.10.19 09:07:29 | 1226.12 | 0.00 | 0.00 | 0.00 | 12.30 |
| 6957782 | 2018.10.19 06:44:49 | sell | 0.10 | xauusd.pro | 1227.82 | 0.00 | 1217.64 | 2018.10.19 09:07:55 | 1225.24 | 0.00 | 0.00 | 0.00 | 25.80 |
| 6958178 | 2018.10.19 08:08:11 | sell | 0.10 | xauusd.pro | 1228.64 | 0.00 | 1220.63 | 2018.10.19 09:06:30 | 1227.74 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6958224 | 2018.10.19 08:10:16 | sell | 0.10 | xauusd.pro | 1229.00 | 0.00 | 1220.63 | 2018.10.19 09:09:44 | 1225.43 | 0.00 | 0.00 | 0.00 | 35.70 |
| 6958809 | 2018.10.19 09:09:27 | sell | 0.10 | xauusd.pro | 1225.39 | 0.00 | 0.00 | 2018.10.19 09:10:15 | 1224.40 | 0.00 | 0.00 | 0.00 | 9.90 |
| 6959340 | 2018.10.19 09:57:57 | sell | 0.10 | xauusd.pro | 1226.54 | 0.00 | 0.00 | 2018.10.19 10:22:19 | 1226.24 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6959932 | 2018.10.19 11:32:01 | sell | 0.05 | xauusd.pro | 1228.56 | 0.00 | 1227.38 | 2018.10.19 12:21:09 | 1228.44 | 0.00 | 0.00 | 0.00 | 0.60 |
| 6960226 | 2018.10.19 12:22:47 | sell | 0.10 | xauusd.pro | 1228.21 | 0.00 | 1227.56 | 2018.10.19 12:59:42 | 1228.03 | 0.00 | 0.00 | 0.00 | 1.80 |
| 6960597 | 2018.10.19 13:21:38 | sell | 0.10 | xauusd.pro | 1228.01 | 0.00 | 1223.95 | 2018.10.19 15:38:59 | 1227.26 | 0.00 | 0.00 | 0.00 | 7.50 |
| 6960634 | 2018.10.19 13:26:28 | sell | 0.05 | xauusd.pro | 1228.23 | 0.00 | 1224.16 | 2018.10.19 13:38:00 | 1228.11 | 0.00 | 0.00 | 0.00 | 0.60 |
| 0.00 | 0.00 | -6.38 | 443.41 | ||||||||||
| Closed P/L: | 437.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6958902 | 2018.10.19 09:15:37 | sell | 0.05 | xauusd.pro | 1223.60 | 0.00 | 1219.51 | 1226.92 | 0.00 | 0.00 | -0.04 | -16.60 | |
| 6959030 | 2018.10.19 09:27:23 | sell | 0.10 | xauusd.pro | 1224.50 | 0.00 | 1220.70 | 1226.92 | 0.00 | 0.00 | -0.09 | -24.20 | |
| 6959101 | 2018.10.19 09:28:49 | sell | 0.10 | xauusd.pro | 1225.28 | 0.00 | 1212.29 | 1226.92 | 0.00 | 0.00 | -0.09 | -16.40 | |
| 6959795 | 2018.10.19 11:06:08 | sell | 0.10 | xauusd.pro | 1227.12 | 0.00 | 1223.12 | 1226.92 | 0.00 | 0.00 | -0.09 | 2.00 | |
| 0.00 | 0.00 | -0.31 | -55.20 | ||||||||||
| Floating P/L: | -55.51 | ||||||||||||
| 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: | 437.03 | Floating P/L: | -55.51 | Margin: | 140.00 | ||||||||
| Balance: | 737.03 | Equity: | 681.52 | Free Margin: | 541.52 | ||||||||