Account: 78906141 | Name: Hefrizal | Currency: USD | Leverage: 1:500 | 2018 November 16, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7050453 | 2018.11.05 06:50:26 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
7052842 | 2018.11.05 13:33:36 | sell | 0.31 | usdchf.pro | 1.00651 | 0.00000 | 0.00000 | 2018.11.05 15:23:42 | 1.00613 | 0.00 | 0.00 | 0.00 | 11.71 |
7055473 | 2018.11.05 17:14:56 | buy limit | 0.31 | usdjpy.pro | 112.622 | 0.000 | 0.000 | 2018.11.05 19:57:15 | 113.187 | cancelled | |||
7058287 | 2018.11.06 05:28:47 | buy | 0.31 | audusd.pro | 0.72096 | 0.00000 | 0.00000 | 2018.11.06 07:48:38 | 0.72142 | 0.00 | 0.00 | 0.00 | 14.26 |
7059002 | 2018.11.06 07:50:54 | sell | 0.01 | usdjpy.pro | 113.348 | 0.000 | 0.000 | 2018.11.06 07:52:03 | 113.362 | 0.00 | 0.00 | 0.00 | -0.12 |
7061800 | 2018.11.06 12:37:36 | buy limit | 0.50 | gbpusd.pro | 1.29944 | 0.00000 | 0.00000 | 2018.11.06 13:00:53 | 1.30351 | cancelled | |||
7062586 | 2018.11.06 14:04:37 | sell | 0.01 | xauusd.pro | 1235.41 | 0.00 | 0.00 | 2018.11.06 14:58:16 | 1235.17 | 0.00 | 0.00 | 0.00 | 0.24 |
7063253 | 2018.11.06 15:23:47 | sell limit | 0.51 | usdcad.pro | 1.31577 | 0.00000 | 0.00000 | 2018.11.06 22:29:00 | 1.31333 | cancelled | |||
7072193 | 2018.11.07 11:47:09 | buy | 0.80 | eurusd.pro | 1.14897 | 0.00000 | 0.00000 | 2018.11.07 11:47:43 | 1.14869 | 0.00 | 0.00 | 0.00 | -22.40 |
7072212 | 2018.11.07 11:48:43 | sell | 0.42 | eurusd.pro | 1.14890 | 0.00000 | 0.00000 | 2018.11.07 14:21:52 | 1.14800 | 0.00 | 0.00 | 0.00 | 37.80 |
7074003 | 2018.11.07 15:14:49 | buy | 0.42 | usdcad.pro | 1.30773 | 0.00000 | 0.00000 | 2018.11.07 17:29:43 | 1.30870 | 0.00 | 0.00 | 0.00 | 31.13 |
7075492 | 2018.11.07 17:33:55 | sell limit | 0.60 | usdcad.pro | 1.31560 | 0.00000 | 0.00000 | 2018.11.07 21:41:04 | 1.31083 | cancelled | |||
7080475 | 2018.11.08 10:38:51 | sell | 0.01 | usdjpy.pro | 113.707 | 0.000 | 0.000 | 2018.11.08 10:42:58 | 113.700 | 0.00 | 0.00 | 0.00 | 0.06 |
7080503 | 2018.11.08 10:42:31 | sell | 0.01 | audusd.pro | 0.72956 | 0.00000 | 0.00000 | 2018.11.08 10:46:19 | 0.72993 | 0.00 | 0.00 | 0.00 | -0.37 |
7080934 | 2018.11.08 11:31:16 | buy limit | 0.51 | eurusd.pro | 1.13964 | 0.00000 | 0.00000 | 2018.11.08 15:03:38 | 1.14246 | cancelled | |||
7082470 | 2018.11.08 15:05:52 | sell limit | 0.51 | usdcad.pro | 1.31566 | 0.00000 | 0.00000 | 2018.11.08 16:17:40 | 1.31023 | cancelled | |||
7083388 | 2018.11.08 21:42:30 | buy | 0.51 | gbpusd.pro | 1.30545 | 0.00000 | 0.00000 | 2018.11.08 23:50:20 | 1.30647 | 0.00 | 0.00 | -5.09 | 52.02 |
7084882 | 2018.11.08 23:58:23 | buy limit | 0.61 | audusd.pro | 0.72166 | 0.00000 | 0.00000 | 2018.11.09 03:04:07 | 0.72556 | cancelled | |||
7088332 | 2018.11.09 10:10:27 | buy limit | 0.71 | gbpusd.pro | 1.29727 | 0.00000 | 0.00000 | 2018.11.09 12:28:52 | 1.30090 | cancelled | |||
7089431 | 2018.11.09 12:37:56 | sell | 0.41 | usdcad.pro | 1.31952 | 0.00000 | 0.00000 | 2018.11.09 14:17:14 | 1.31936 | 0.00 | 0.00 | 0.00 | 4.97 |
7089993 | 2018.11.09 14:26:32 | sell | 0.41 | usdcad.pro | 1.31965 | 0.00000 | 0.00000 | 2018.11.09 15:08:40 | 1.31934 | 0.00 | 0.00 | 0.00 | 9.63 |
7090368 | 2018.11.09 15:20:45 | sell | 0.43 | usdcad.pro | 1.31954 | 0.00000 | 0.00000 | 2018.11.09 17:35:37 | 1.31917 | 0.00 | 0.00 | 0.00 | 12.06 |
7092025 | 2018.11.09 18:16:28 | sell limit | 0.63 | usdcad.pro | 1.32341 | 0.00000 | 0.00000 | 2018.11.12 00:37:03 | 1.32041 | cancelled | |||
7094751 | 2018.11.12 06:03:34 | buy | 0.43 | usdjpy.pro | 114.013 | 0.000 | 0.000 | 2018.11.12 06:05:19 | 113.979 | 0.00 | 0.00 | 0.00 | -12.83 |
7095647 | 2018.11.12 07:53:44 | sell | 0.11 | usdjpy.pro | 114.040 | 0.000 | 0.000 | 2018.11.12 10:28:33 | 114.155 | 0.00 | 0.00 | 0.00 | -11.08 |
7096400 | 2018.11.12 08:57:16 | sell | 0.21 | usdjpy.pro | 114.187 | 0.000 | 0.000 | 2018.11.12 10:28:29 | 114.156 | 0.00 | 0.00 | 0.00 | 5.70 |
7097697 | 2018.11.12 10:38:21 | buy | 0.39 | gbpusd.pro | 1.28491 | 0.00000 | 0.00000 | 2018.11.12 10:54:22 | 1.28507 | 0.00 | 0.00 | 0.00 | 6.24 |
7098095 | 2018.11.12 12:01:13 | buy | 0.49 | gbpusd.pro | 1.28466 | 0.00000 | 0.00000 | 2018.11.12 13:06:22 | 1.28493 | 0.00 | 0.00 | 0.00 | 13.23 |
7100888 | 2018.11.12 16:18:00 | sell limit | 0.59 | gbpusd.pro | 1.29434 | 0.00000 | 0.00000 | 2018.11.12 16:46:02 | 1.29078 | cancelled | |||
7101142 | 2018.11.12 16:46:46 | buy limit | 0.66 | gbpusd.pro | 1.28303 | 0.00000 | 0.00000 | 2018.11.12 20:37:06 | 1.28551 | cancelled | |||
7102472 | 2018.11.12 20:37:48 | buy | 0.46 | eurusd.pro | 1.12461 | 0.00000 | 0.00000 | 2018.11.13 05:57:39 | 1.12474 | 0.00 | 0.00 | -3.95 | 5.98 |
7111181 | 2018.11.13 17:19:30 | sell limit | 0.56 | usdcad.pro | 1.32862 | 0.00000 | 0.00000 | 2018.11.14 01:47:48 | 1.32249 | cancelled | |||
7115896 | 2018.11.14 09:07:29 | sell | 0.01 | gbpusd.pro | 1.29995 | 0.00000 | 0.00000 | 2018.11.14 09:11:36 | 1.29851 | 0.00 | 0.00 | 0.00 | 1.44 |
7117060 | 2018.11.14 12:36:56 | buy | 0.71 | gbpusd.pro | 1.29404 | 0.00000 | 0.00000 | 2018.11.14 14:15:03 | 1.29465 | 0.00 | 0.00 | 0.00 | 43.31 |
7121156 | 2018.11.14 17:59:58 | sell limit | 0.41 | usdcad.pro | 1.32611 | 0.00000 | 0.00000 | 2018.11.14 19:05:13 | 1.32423 | cancelled | |||
7121625 | 2018.11.14 19:32:27 | sell limit | 0.81 | usdjpy.pro | 114.600 | 0.000 | 0.000 | 2018.11.15 01:40:14 | 113.613 | cancelled | |||
7126933 | 2018.11.15 09:41:18 | sell limit | 0.51 | eurusd.pro | 1.14080 | 0.00000 | 0.00000 | 2018.11.15 10:58:42 | 1.13149 | cancelled | |||
7128734 | 2018.11.15 11:24:52 | buy | 0.61 | gbpusd.pro | 1.28329 | 0.00000 | 0.00000 | 2018.11.15 11:33:50 | 1.28355 | 0.00 | 0.00 | 0.00 | 15.86 |
7129840 | 2018.11.15 12:14:09 | buy | 0.61 | gbpusd.pro | 1.27836 | 0.00000 | 0.00000 | 2018.11.15 14:26:32 | 1.28243 | 0.00 | 0.00 | 0.00 | 248.27 |
7131880 | 2018.11.15 14:40:46 | buy limit | 0.81 | gbpusd.pro | 1.27610 | 0.00000 | 0.00000 | 2018.11.15 15:06:31 | 1.27999 | cancelled | |||
7134194 | 2018.11.15 17:44:40 | buy | 0.41 | gbpusd.pro | 1.27679 | 0.00000 | 0.00000 | 2018.11.15 22:07:58 | 1.27915 | 0.00 | 0.00 | 0.00 | 96.76 |
7141438 | 2018.11.16 14:35:04 | sell limit | 0.81 | usdcad.pro | 1.32351 | 0.00000 | 0.00000 | 2018.11.16 15:44:07 | 1.31660 | cancelled | |||
0.00 | 0.00 | -9.04 | 563.87 | ||||||||||
Closed P/L: | 554.83 | ||||||||||||
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: | 554.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 854.83 | Equity: | 854.83 | Free Margin: | 854.83 |