Account: 78906062 | Name: Eko Bagus Setyawan | 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 |
7010700 | 2018.10.29 14:33:44 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
7011387 | 2018.10.29 16:00:07 | sell limit | 0.05 | xauusd.pro | 1237.94 | 1243.67 | 0.00 | 2018.10.30 12:49:33 | 1220.32 | cancelled | |||
7011428 | 2018.10.29 16:02:34 | sell | 0.05 | audjpy.pro | 79.635 | 79.819 | 78.765 | 2018.10.30 04:34:01 | 79.819 | 0.00 | 0.00 | -0.17 | -8.16 |
[sl] | |||||||||||||
7015023 | 2018.10.30 07:01:37 | sell | 0.10 | usdchf.pro | 1.00209 | 0.00000 | 0.99499 | 2018.11.01 17:34:37 | 1.00167 | 0.00 | 0.00 | -2.23 | 4.19 |
7015051 | 2018.10.30 07:06:30 | sell | 0.05 | usdjpy.pro | 112.720 | 112.899 | 112.320 | 2018.10.30 13:41:10 | 112.899 | 0.00 | 0.00 | 0.00 | -7.93 |
[sl] | |||||||||||||
7015052 | 2018.10.30 07:06:31 | sell limit | 0.05 | usdjpy.pro | 112.817 | 112.899 | 112.320 | 2018.10.30 09:46:33 | 112.811 | cancelled | |||
7020181 | 2018.10.30 17:30:11 | sell | 0.10 | usdchf.pro | 1.00438 | 0.00000 | 0.99504 | 2018.11.01 10:42:09 | 1.00388 | 0.00 | 0.00 | -2.23 | 4.98 |
7026398 | 2018.10.31 14:48:49 | sell | 0.10 | usdchf.pro | 1.00618 | 0.00000 | 0.99493 | 2018.11.01 09:29:41 | 1.00506 | 0.00 | 0.00 | -1.67 | 11.14 |
7027099 | 2018.10.31 15:43:27 | sell | 0.04 | usdchf.pro | 1.00737 | 0.00000 | 0.99499 | 2018.11.01 09:29:44 | 1.00509 | 0.00 | 0.00 | -0.67 | 9.07 |
7034077 | 2018.11.01 11:11:59 | buy | 0.10 | usdjpy.pro | 112.914 | 0.000 | 113.990 | 2018.11.02 06:50:11 | 112.951 | 0.00 | 0.00 | -0.28 | 3.28 |
7034078 | 2018.11.01 16:00:56 | buy | 0.10 | usdjpy.pro | 112.679 | 0.000 | 113.979 | 2018.11.02 02:45:33 | 112.833 | 0.00 | 0.00 | -0.28 | 13.65 |
7037724 | 2018.11.01 16:35:42 | buy limit | 0.05 | usdjpy.pro | 112.517 | 0.000 | 0.000 | 2018.11.02 14:13:03 | 112.880 | cancelled | |||
7038376 | 2018.11.02 06:48:19 | sell | 0.10 | nzdusd.pro | 0.66779 | 0.00000 | 0.66136 | 2018.11.02 14:12:59 | 0.66696 | 0.00 | 0.00 | 0.00 | 8.30 |
7038982 | 2018.11.01 19:28:12 | sell | 0.10 | gbpusd.pro | 1.30066 | 0.00000 | 0.00000 | 2018.11.02 02:45:38 | 1.29987 | 0.00 | 0.00 | -0.09 | 7.90 |
7041469 | 2018.11.02 07:19:48 | sell | 0.10 | audjpy.pro | 81.828 | 0.000 | 80.604 | 2018.11.02 14:12:52 | 81.559 | 0.00 | 0.00 | 0.00 | 23.83 |
7041471 | 2018.11.02 07:19:59 | sell | 0.10 | audusd.pro | 0.72395 | 0.00000 | 0.71589 | 2018.11.02 14:12:55 | 0.72270 | 0.00 | 0.00 | 0.00 | 12.50 |
7051251 | 2018.11.05 09:04:21 | sell | 0.05 | xauusd.pro | 1231.60 | 0.00 | 1222.73 | 2018.11.05 13:27:10 | 1232.53 | 0.00 | 0.00 | 0.00 | -4.65 |
7051517 | 2018.11.06 19:23:08 | sell | 0.10 | usdcad.pro | 1.31402 | 1.31733 | 0.00000 | 2018.11.07 05:38:09 | 1.31270 | 0.00 | 0.00 | -0.42 | 10.06 |
7052015 | 2018.11.05 10:37:52 | sell | 0.05 | xauusd.pro | 1234.14 | 0.00 | 0.00 | 2018.11.05 13:27:11 | 1232.53 | 0.00 | 0.00 | 0.00 | 8.05 |
7053395 | 2018.11.05 13:27:30 | buy limit | 0.10 | eurusd.pro | 1.13505 | 1.13285 | 0.00000 | 2018.11.05 17:31:03 | 1.14058 | cancelled | |||
7053504 | 2018.11.05 13:43:50 | sell | 0.09 | usdchf.pro | 1.00665 | 0.00000 | 0.98796 | 2018.11.05 17:29:59 | 1.00466 | 0.00 | 0.00 | 0.00 | 17.83 |
to #7055615 | |||||||||||||
7055615 | 2018.11.05 13:43:50 | sell | 0.01 | usdchf.pro | 1.00665 | 1.00653 | 0.99743 | 2018.11.06 12:18:24 | 1.00518 | 0.00 | 0.00 | -0.06 | 1.46 |
from #7053504 | |||||||||||||
7055759 | 2018.11.05 17:50:46 | sell | 0.10 | nzdusd.pro | 0.66711 | 0.00000 | 0.66083 | 2018.11.06 06:35:03 | 0.66516 | 0.00 | 0.00 | -0.23 | 19.50 |
7055769 | 2018.11.05 17:51:25 | buy limit | 0.10 | nzdusd.pro | 0.65729 | 0.00000 | 0.00000 | 2018.11.07 05:41:23 | 0.67608 | cancelled | |||
7058993 | 2018.11.06 07:49:56 | sell limit | 0.10 | gbpjpy.pro | 148.937 | 0.000 | 0.000 | 2018.11.07 05:41:20 | 148.796 | cancelled | |||
7058998 | 2018.11.06 07:50:18 | sell | 0.10 | usdcad.pro | 1.31080 | 1.31726 | 1.29295 | 2018.11.07 06:27:16 | 1.31086 | 0.00 | 0.00 | -0.42 | -0.46 |
7061689 | 2018.11.06 12:29:57 | buy | 0.11 | gbpjpy.pro | 147.429 | 0.000 | 0.000 | 2018.11.06 12:47:00 | 147.450 | 0.00 | 0.00 | 0.00 | 2.04 |
7062754 | 2018.11.06 14:21:44 | sell | 0.10 | gbpjpy.pro | 148.092 | 0.000 | 147.446 | 2018.11.09 10:21:35 | 148.282 | 0.00 | 0.00 | -2.27 | -16.69 |
7063872 | 2018.11.06 16:22:18 | sell | 0.10 | gbpusd.pro | 1.30823 | 0.00000 | 1.30470 | 2018.11.09 01:26:49 | 1.30686 | 0.00 | 0.00 | -0.45 | 13.70 |
7065524 | 2018.11.06 21:08:48 | sell | 0.05 | gbpjpy.pro | 148.545 | 0.000 | 147.454 | 2018.11.09 10:21:37 | 148.282 | 0.00 | 0.00 | -1.14 | 11.55 |
7068972 | 2018.11.07 05:58:36 | sell | 0.05 | gbpusd.pro | 1.31405 | 0.00000 | 1.30468 | 2018.11.08 12:06:11 | 1.31151 | 0.00 | 0.00 | -0.14 | 12.70 |
7073765 | 2018.11.07 14:38:10 | sell | 0.05 | gbpjpy.pro | 148.924 | 0.000 | 0.000 | 2018.11.09 07:20:10 | 148.650 | 0.00 | 0.00 | -0.91 | 12.02 |
7080186 | 2018.11.08 10:06:33 | sell | 0.05 | gbpjpy.pro | 149.420 | 0.000 | 147.502 | 2018.11.08 12:06:12 | 149.137 | 0.00 | 0.00 | 0.00 | 12.44 |
7081168 | 2018.11.08 12:06:57 | sell limit | 0.10 | gbpusd.pro | 1.32017 | 0.00000 | 0.00000 | 2018.11.09 12:10:39 | 1.30028 | cancelled | |||
7081197 | 2018.11.08 12:10:20 | sell | 0.05 | gbpjpy.pro | 149.339 | 0.000 | 0.000 | 2018.11.08 16:25:28 | 149.007 | 0.00 | 0.00 | 0.00 | 14.60 |
7081258 | 2018.11.08 12:19:59 | sell limit | 0.05 | gbpusd.pro | 1.31609 | 0.00000 | 0.00000 | 2018.11.09 12:10:39 | 1.30028 | cancelled | |||
7083581 | 2018.11.08 17:24:15 | sell limit | 0.05 | gbpjpy.pro | 149.402 | 0.000 | 0.000 | 2018.11.08 18:22:17 | 149.205 | cancelled | |||
7089777 | 2018.11.09 13:45:14 | sell | 0.05 | usdcad.pro | 1.31967 | 0.00000 | 0.00000 | 2018.11.12 05:52:18 | 1.31886 | 0.00 | 0.00 | -0.21 | 3.07 |
7092867 | 2018.11.09 21:11:59 | sell | 0.05 | usdcad.pro | 1.32212 | 0.00000 | 0.00000 | 2018.11.12 05:52:17 | 1.31886 | 0.00 | 0.00 | -0.21 | 12.36 |
7095752 | 2018.11.12 08:04:04 | sell limit | 0.05 | nzdusd.pro | 0.67723 | 0.00000 | 0.00000 | 2018.11.12 08:04:06 | 0.67273 | cancelled | |||
7100517 | 2018.11.12 15:49:57 | buy | 0.05 | eurusd.pro | 1.12757 | 0.00000 | 0.00000 | 2018.11.14 04:30:15 | 1.13002 | 0.00 | 0.00 | -0.86 | 12.25 |
7100549 | 2018.11.12 15:51:45 | buy limit | 0.05 | eurusd.pro | 1.11650 | 0.00000 | 0.00000 | 2018.11.14 19:54:17 | 1.13048 | cancelled | |||
7100558 | 2018.11.12 15:52:09 | buy | 0.05 | xauusd.pro | 1206.10 | 0.00 | 1211.25 | 2018.11.14 19:54:07 | 1207.73 | 0.00 | 0.00 | -0.92 | 8.15 |
7100752 | 2018.11.12 16:05:08 | buy limit | 0.05 | xauusd.pro | 1194.65 | 0.00 | 0.00 | 2018.11.14 19:54:14 | 1208.25 | cancelled | |||
7101221 | 2018.11.12 16:53:51 | buy | 0.05 | xauusd.pro | 1204.39 | 0.00 | 1211.35 | 2018.11.14 19:54:02 | 1207.59 | 0.00 | 0.00 | -0.92 | 16.00 |
7103806 | 2018.11.13 03:29:27 | buy | 0.05 | eurusd.pro | 1.12328 | 0.00000 | 0.00000 | 2018.11.13 15:21:46 | 1.12707 | 0.00 | 0.00 | 0.00 | 18.95 |
7108513 | 2018.11.13 12:42:41 | buy | 0.05 | xauusd.pro | 1198.69 | 0.00 | 1214.45 | 2018.11.13 15:21:44 | 1203.47 | 0.00 | 0.00 | 0.00 | 23.90 |
7117182 | 2018.11.14 11:32:51 | buy | 0.05 | xauusd.pro | 1200.81 | 0.00 | 1211.31 | 2018.11.14 19:20:54 | 1203.24 | 0.00 | 0.00 | 0.00 | 12.15 |
7128588 | 2018.11.15 11:19:13 | balance | Rebate Oct 2018 | 0.40 | |||||||||
7129016 | 2018.11.15 11:38:25 | buy | 0.10 | gbpjpy.pro | 145.153 | 0.000 | 145.939 | 2018.11.15 12:59:09 | 145.080 | 0.00 | 0.00 | 0.00 | -6.44 |
7129267 | 2018.11.15 11:49:52 | buy | 0.10 | gbpjpy.pro | 144.990 | 0.000 | 145.898 | 2018.11.15 12:59:03 | 145.083 | 0.00 | 0.00 | 0.00 | 8.20 |
7129969 | 2018.11.15 12:17:50 | buy | 0.10 | gbpjpy.pro | 144.673 | 0.000 | 0.000 | 2018.11.15 12:59:02 | 145.083 | 0.00 | 0.00 | 0.00 | 36.15 |
7140306 | 2018.11.16 11:40:32 | sell | 0.05 | xauusd.pro | 1216.36 | 0.00 | 1204.50 | 2018.11.16 18:23:17 | 1221.13 | 0.00 | 0.00 | 0.00 | -23.85 |
7140327 | 2018.11.16 15:40:18 | sell | 0.05 | xauusd.pro | 1220.62 | 0.00 | 0.00 | 2018.11.16 18:23:17 | 1221.13 | 0.00 | 0.00 | 0.00 | -2.55 |
7142446 | 2018.11.16 15:52:00 | sell | 0.05 | xauusd.pro | 1223.25 | 0.00 | 0.00 | 2018.11.16 17:06:19 | 1222.53 | 0.00 | 0.00 | 0.00 | 3.60 |
7143059 | 2018.11.16 16:27:11 | sell | 0.06 | xauusd.pro | 1224.90 | 0.00 | 0.00 | 2018.11.16 17:06:17 | 1222.57 | 0.00 | 0.00 | 0.00 | 13.98 |
0.00 | 0.00 | -16.78 | 332.82 | ||||||||||
Closed P/L: | 316.04 | ||||||||||||
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: | 300.40 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 316.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 616.44 | Equity: | 616.44 | Free Margin: | 616.44 |