| Account: 78906055 | Name: Suryadi Sutisna | 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 |
| 7009740 | 2018.10.29 12:34:27 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 7015294 | 2018.10.31 05:31:56 | buy | 0.05 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:10:43 | 1222.67 | 0.00 | 0.00 | -1.39 | 10.85 |
| 7015296 | 2018.10.31 05:31:56 | buy | 0.05 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:10:34 | 1222.75 | 0.00 | 0.00 | -1.39 | 11.25 |
| 7017831 | 2018.10.31 05:31:56 | buy | 0.02 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:11:39 | 1222.84 | 0.00 | 0.00 | -0.56 | 4.68 |
| 7017833 | 2018.10.31 05:31:56 | buy | 0.02 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:11:33 | 1222.82 | 0.00 | 0.00 | -0.56 | 4.64 |
| 7017834 | 2018.10.31 05:31:56 | buy | 0.02 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:11:25 | 1222.83 | 0.00 | 0.00 | -0.56 | 4.66 |
| 7017837 | 2018.10.31 05:31:56 | buy | 0.02 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:11:02 | 1222.78 | 0.00 | 0.00 | -0.56 | 4.56 |
| 7017840 | 2018.10.31 05:31:56 | buy | 0.02 | xauusd.pro | 1220.50 | 0.00 | 0.00 | 2018.11.01 09:10:50 | 1222.75 | 0.00 | 0.00 | -0.56 | 4.50 |
| 7035975 | 2018.11.01 14:25:04 | sell | 0.05 | xauusd.pro | 1230.00 | 1235.00 | 1229.50 | 2018.11.02 17:25:48 | 1234.24 | 0.00 | 0.00 | -0.04 | -21.20 |
| 7036366 | 2018.11.01 14:42:34 | sell limit | 0.05 | xauusd.pro | 1250.00 | 0.00 | 0.00 | 2018.11.02 10:20:05 | 1235.68 | cancelled | |||
| 7036832 | 2018.11.01 15:27:35 | sell | 0.02 | xauusd.pro | 1230.14 | 0.00 | 1225.00 | 2018.11.02 18:33:06 | 1232.02 | 0.00 | 0.00 | -0.02 | -3.76 |
| 7036833 | 2018.11.01 15:27:42 | sell | 0.02 | xauusd.pro | 1230.19 | 0.00 | 1225.00 | 2018.11.02 21:38:11 | 1233.51 | 0.00 | 0.00 | -0.02 | -6.64 |
| 7036834 | 2018.11.01 15:27:49 | sell | 0.02 | xauusd.pro | 1230.19 | 0.00 | 1225.00 | 2018.11.02 21:38:46 | 1233.48 | 0.00 | 0.00 | -0.02 | -6.58 |
| 7036836 | 2018.11.01 15:27:58 | sell | 0.02 | xauusd.pro | 1230.24 | 0.00 | 1225.00 | 2018.11.06 16:51:25 | 1230.36 | 0.00 | 0.00 | -0.06 | -0.24 |
| 7036838 | 2018.11.01 15:28:07 | sell | 0.02 | xauusd.pro | 1230.28 | 0.00 | 1225.00 | 2018.11.02 21:37:50 | 1233.49 | 0.00 | 0.00 | -0.02 | -6.42 |
| 7037372 | 2018.11.01 16:11:21 | sell | 0.02 | xauusd.pro | 1230.53 | 0.00 | 1225.00 | 2018.11.02 21:37:41 | 1233.49 | 0.00 | 0.00 | -0.02 | -5.92 |
| 7037384 | 2018.11.01 16:11:55 | sell | 0.02 | xauusd.pro | 1230.62 | 0.00 | 1225.00 | 2018.11.02 21:37:33 | 1233.49 | 0.00 | 0.00 | -0.02 | -5.74 |
| 7037402 | 2018.11.01 16:13:01 | sell | 0.02 | xauusd.pro | 1230.64 | 0.00 | 1225.00 | 2018.11.02 21:37:23 | 1233.55 | 0.00 | 0.00 | -0.02 | -5.82 |
| 7037406 | 2018.11.01 16:13:19 | sell | 0.02 | xauusd.pro | 1230.82 | 0.00 | 1225.00 | 2018.11.02 21:37:16 | 1233.54 | 0.00 | 0.00 | -0.02 | -5.44 |
| 7037412 | 2018.11.01 16:13:42 | sell | 0.02 | xauusd.pro | 1230.95 | 0.00 | 1225.00 | 2018.11.02 18:32:48 | 1231.67 | 0.00 | 0.00 | -0.02 | -1.44 |
| 7037416 | 2018.11.01 16:13:59 | sell | 0.02 | xauusd.pro | 1231.08 | 1235.00 | 1230.00 | 2018.11.02 17:27:09 | 1234.63 | 0.00 | 0.00 | -0.02 | -7.10 |
| 7037446 | 2018.11.01 16:16:39 | sell | 0.02 | xauusd.pro | 1231.49 | 1235.00 | 1230.00 | 2018.11.02 17:26:11 | 1234.36 | 0.00 | 0.00 | -0.02 | -5.74 |
| 7066350 | 2018.11.07 02:14:58 | sell | 0.05 | xauusd.pro | 1228.04 | 0.00 | 1225.00 | 2018.11.07 03:22:13 | 1226.80 | 0.00 | 0.00 | 0.00 | 6.20 |
| 7066713 | 2018.11.07 02:48:46 | sell | 0.05 | xauusd.pro | 1230.68 | 0.00 | 1225.00 | 2018.11.07 03:22:20 | 1226.88 | 0.00 | 0.00 | 0.00 | 19.00 |
| 7066719 | 2018.11.07 02:49:28 | sell | 0.05 | xauusd.pro | 1230.97 | 0.00 | 1225.00 | 2018.11.07 03:22:26 | 1226.66 | 0.00 | 0.00 | 0.00 | 21.55 |
| 7066724 | 2018.11.07 02:49:39 | sell | 0.05 | xauusd.pro | 1231.12 | 0.00 | 1225.00 | 2018.11.07 03:22:32 | 1226.38 | 0.00 | 0.00 | 0.00 | 23.70 |
| 7066762 | 2018.11.07 02:58:10 | sell | 0.05 | xauusd.pro | 1230.70 | 0.00 | 1225.00 | 2018.11.07 03:22:38 | 1225.81 | 0.00 | 0.00 | 0.00 | 24.45 |
| 7067438 | 2018.11.07 03:30:48 | sell limit | 0.10 | xauusd.pro | 1238.00 | 0.00 | 0.00 | 2018.11.07 10:34:33 | 1232.50 | cancelled | |||
| 7067462 | 2018.11.07 03:32:19 | sell limit | 0.10 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.07 10:32:37 | 1232.20 | cancelled | |||
| 7067466 | 2018.11.07 03:32:34 | sell limit | 0.10 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.07 10:31:13 | 1231.80 | cancelled | |||
| 7067469 | 2018.11.07 03:32:51 | sell limit | 0.10 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.07 10:30:31 | 1231.92 | cancelled | |||
| 7071389 | 2018.11.07 10:30:37 | sell | 0.05 | xauusd.pro | 1232.00 | 0.00 | 0.00 | 2018.11.07 16:48:01 | 1228.11 | 0.00 | 0.00 | 0.00 | 19.45 |
| 7071394 | 2018.11.07 11:04:54 | sell | 0.05 | xauusd.pro | 1233.00 | 0.00 | 0.00 | 2018.11.07 16:47:53 | 1228.03 | 0.00 | 0.00 | 0.00 | 24.85 |
| 7071405 | 2018.11.07 11:40:58 | sell | 0.05 | xauusd.pro | 1233.50 | 0.00 | 0.00 | 2018.11.07 16:47:48 | 1228.01 | 0.00 | 0.00 | 0.00 | 27.45 |
| 7071407 | 2018.11.07 11:52:30 | sell | 0.05 | xauusd.pro | 1234.00 | 0.00 | 0.00 | 2018.11.07 16:47:41 | 1227.91 | 0.00 | 0.00 | 0.00 | 30.45 |
| 7071424 | 2018.11.07 12:06:07 | sell | 0.05 | xauusd.pro | 1234.50 | 0.00 | 0.00 | 2018.11.07 16:47:35 | 1227.95 | 0.00 | 0.00 | 0.00 | 32.75 |
| 7071427 | 2018.11.07 12:19:39 | sell | 0.05 | xauusd.pro | 1234.50 | 0.00 | 0.00 | 2018.11.07 16:47:28 | 1227.85 | 0.00 | 0.00 | 0.00 | 33.25 |
| 7071450 | 2018.11.07 10:35:09 | sell limit | 0.05 | xauusd.pro | 1231.00 | 0.00 | 0.00 | 2018.11.12 02:07:45 | 1210.82 | cancelled | |||
| 7071452 | 2018.11.07 10:35:25 | sell limit | 0.05 | xauusd.pro | 1232.00 | 0.00 | 0.00 | 2018.11.12 02:07:49 | 1210.74 | cancelled | |||
| 7078733 | 2018.11.08 07:14:27 | sell limit | 0.05 | xauusd.pro | 1233.00 | 0.00 | 0.00 | 2018.11.12 02:07:55 | 1210.74 | cancelled | |||
| 7078737 | 2018.11.08 07:15:31 | sell limit | 0.05 | xauusd.pro | 1234.00 | 0.00 | 0.00 | 2018.11.12 02:08:00 | 1210.73 | cancelled | |||
| 7078738 | 2018.11.08 07:15:51 | sell limit | 0.05 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.12 02:08:07 | 1210.73 | cancelled | |||
| 7078757 | 2018.11.08 07:18:38 | sell limit | 0.02 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.08 08:02:48 | 1224.71 | cancelled | |||
| 7079014 | 2018.11.08 08:03:12 | sell limit | 0.05 | xauusd.pro | 1236.00 | 0.00 | 0.00 | 2018.11.12 02:08:13 | 1210.73 | cancelled | |||
| 7097533 | 2018.11.13 11:27:56 | buy | 0.30 | xauusd.pro | 1201.00 | 0.00 | 1220.00 | 2018.11.14 19:39:18 | 1202.88 | 0.00 | 0.00 | -2.75 | 56.40 |
| 0.00 | 0.00 | -8.65 | 282.60 | ||||||||||
| Closed P/L: | 273.95 | ||||||||||||
| 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 | |||||
| 7121931 | 2018.11.14 19:58:40 | buy limit | 0.30 | xauusd.pro | 1212.50 | 0.00 | 1220.00 | 1222.13 | |||||
| 7137879 | 2018.11.16 07:12:18 | buy limit | 0.50 | xauusd.pro | 1212.50 | 0.00 | 1220.00 | 1222.13 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 273.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 573.95 | Equity: | 573.95 | Free Margin: | 573.95 | ||||||||