| Account: 78906417 | Name: Dwi Purnomo | Currency: USD | Leverage: 1:500 | 2018 December 14, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7246605 | 2018.12.04 08:46:53 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 7246609 | 2018.12.04 08:48:04 | sell | 0.10 | audusd.pro | 0.73748 | 0.74351 | 0.72244 | 2018.12.04 20:10:54 | 0.73440 | 0.00 | 0.00 | 0.00 | 30.80 |
| 7246659 | 2018.12.04 08:55:17 | sell | 0.10 | audjpy.pro | 83.402 | 83.953 | 82.945 | 2018.12.04 11:06:47 | 83.392 | 0.00 | 0.00 | 0.00 | 0.89 |
| 7246685 | 2018.12.04 08:58:34 | sell | 0.10 | gbpusd.pro | 1.27407 | 0.00000 | 1.26787 | 2018.12.04 09:35:49 | 1.27354 | 0.00 | 0.00 | 0.00 | 5.30 |
| 7246799 | 2018.12.04 09:07:38 | sell | 0.10 | xauusd.pro | 1237.53 | 0.00 | 0.00 | 2018.12.05 02:32:39 | 1236.03 | 0.00 | 0.00 | -0.09 | 15.00 |
| 7246800 | 2018.12.04 09:07:55 | sell | 0.10 | xauusd.pro | 1237.67 | 0.00 | 0.00 | 2018.12.04 09:34:59 | 1237.44 | 0.00 | 0.00 | 0.00 | 2.30 |
| 7246969 | 2018.12.04 09:25:19 | sell | 0.20 | xauusd.pro | 1238.27 | 0.00 | 0.00 | 2018.12.04 09:31:24 | 1237.94 | 0.00 | 0.00 | 0.00 | 6.60 |
| 7247220 | 2018.12.04 10:01:58 | sell | 0.10 | xauusd.pro | 1237.04 | 0.00 | 1212.46 | 2018.12.05 02:32:36 | 1236.01 | 0.00 | 0.00 | -0.09 | 10.30 |
| 7247504 | 2018.12.04 10:20:11 | sell | 0.10 | xauusd.pro | 1238.08 | 0.00 | 0.00 | 2018.12.05 04:25:24 | 1236.55 | 0.00 | 0.00 | -0.09 | 15.30 |
| 7247574 | 2018.12.04 10:23:07 | sell | 0.10 | audusd.pro | 0.73852 | 0.00000 | 0.73532 | 2018.12.04 11:52:11 | 0.73957 | 0.00 | 0.00 | 0.00 | -10.50 |
| 7247765 | 2018.12.04 10:33:38 | sell | 0.10 | audusd.pro | 0.73803 | 0.00000 | 0.73230 | 2018.12.04 11:49:26 | 0.73954 | 0.00 | 0.00 | 0.00 | -15.10 |
| 7247865 | 2018.12.04 10:40:50 | sell | 0.10 | xauusd.pro | 1238.92 | 0.00 | 0.00 | 2018.12.05 02:17:37 | 1237.90 | 0.00 | 0.00 | -0.09 | 10.20 |
| 7248623 | 2018.12.04 11:36:39 | sell | 0.05 | audusd.pro | 0.73888 | 0.00000 | 0.00000 | 2018.12.04 11:51:40 | 0.73955 | 0.00 | 0.00 | 0.00 | -3.35 |
| 7248638 | 2018.12.04 11:37:29 | sell | 0.05 | xauusd.pro | 1240.03 | 0.00 | 0.00 | 2018.12.04 11:56:05 | 1241.45 | 0.00 | 0.00 | 0.00 | -7.10 |
| 7249012 | 2018.12.04 11:58:20 | sell | 0.02 | xauusd.pro | 1241.02 | 0.00 | 0.00 | 2018.12.04 12:29:21 | 1240.27 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7249119 | 2018.12.04 12:05:13 | sell | 0.10 | xauusd.pro | 1240.47 | 0.00 | 0.00 | 2018.12.04 13:44:48 | 1239.60 | 0.00 | 0.00 | 0.00 | 8.70 |
| 7249685 | 2018.12.04 13:07:12 | sell | 0.05 | xauusd.pro | 1240.14 | 0.00 | 0.00 | 2018.12.04 13:44:51 | 1239.60 | 0.00 | 0.00 | 0.00 | 2.70 |
| 7249952 | 2018.12.04 13:42:40 | sell | 0.10 | xauusd.pro | 1239.43 | 0.00 | 1222.06 | 2018.12.05 05:08:23 | 1235.36 | 0.00 | 0.00 | -0.09 | 40.70 |
| 7250099 | 2018.12.04 13:59:04 | buy | 0.05 | usdjpy.pro | 112.804 | 112.689 | 113.035 | 2018.12.04 19:41:40 | 112.851 | 0.00 | 0.00 | 0.00 | 2.08 |
| 7253994 | 2018.12.04 20:09:42 | sell | 0.10 | xauusd.pro | 1240.11 | 0.00 | 1203.17 | 2018.12.05 10:26:56 | 1235.10 | 0.00 | 0.00 | -0.09 | 50.10 |
| 7254031 | 2018.12.04 20:17:41 | buy | 0.10 | usdjpy.pro | 112.753 | 0.000 | 0.000 | 2018.12.05 02:17:29 | 112.855 | 0.00 | 0.00 | -0.28 | 9.04 |
| 7256030 | 2018.12.05 04:24:32 | sell | 0.10 | nzdusd.pro | 0.69297 | 0.00000 | 0.00000 | 2018.12.05 05:13:50 | 0.69260 | 0.00 | 0.00 | 0.00 | 3.70 |
| 7256186 | 2018.12.05 04:37:54 | sell | 0.10 | nzdusd.pro | 0.69320 | 0.00000 | 0.00000 | 2018.12.05 05:13:48 | 0.69260 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7256531 | 2018.12.05 05:13:41 | sell | 0.20 | nzdusd.pro | 0.69225 | 0.00000 | 0.68768 | 2018.12.05 06:06:42 | 0.69140 | 0.00 | 0.00 | 0.00 | 17.00 |
| 7256995 | 2018.12.05 06:00:38 | sell | 0.10 | xauusd.pro | 1235.57 | 0.00 | 1230.49 | 2018.12.05 09:44:16 | 1234.62 | 0.00 | 0.00 | 0.00 | 9.50 |
| 7258348 | 2018.12.05 09:19:02 | sell | 0.10 | nzdusd.pro | 0.69205 | 0.69893 | 0.68044 | 2018.12.05 13:30:31 | 0.69191 | 0.00 | 0.00 | 0.00 | 1.40 |
| 7259519 | 2018.12.05 11:34:31 | sell | 0.05 | xauusd.pro | 1236.14 | 0.00 | 1231.58 | 2018.12.06 09:12:25 | 1235.58 | 0.00 | 0.00 | -0.13 | 2.80 |
| 7259704 | 2018.12.05 11:52:26 | sell | 0.05 | xauusd.pro | 1235.52 | 0.00 | 1201.14 | 2018.12.07 15:29:45 | 1240.69 | 0.00 | 0.00 | -0.17 | -25.85 |
| 7260118 | 2018.12.05 12:41:59 | sell | 0.10 | gbpusd.pro | 1.27406 | 1.28531 | 1.26800 | 2018.12.05 16:19:17 | 1.27356 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7260472 | 2018.12.05 13:13:12 | sell | 0.10 | xauusd.pro | 1237.41 | 0.00 | 1208.40 | 2018.12.06 08:46:53 | 1237.13 | 0.00 | 0.00 | -0.26 | 2.80 |
| 7260485 | 2018.12.05 13:13:48 | sell | 0.10 | gbpusd.pro | 1.27842 | 0.00000 | 0.00000 | 2018.12.05 13:22:07 | 1.27799 | 0.00 | 0.00 | 0.00 | 4.30 |
| 7260712 | 2018.12.05 13:32:43 | sell | 0.10 | gbpusd.pro | 1.27757 | 0.00000 | 1.27518 | 2018.12.05 14:27:32 | 1.27639 | 0.00 | 0.00 | 0.00 | 11.80 |
| 7260883 | 2018.12.05 13:53:07 | sell | 0.05 | xauusd.pro | 1237.80 | 0.00 | 1230.00 | 2018.12.06 08:42:48 | 1237.65 | 0.00 | 0.00 | -0.13 | 0.75 |
| 7261040 | 2018.12.05 14:12:04 | sell | 0.05 | gbpusd.pro | 1.27819 | 0.00000 | 0.00000 | 2018.12.05 14:17:40 | 1.27780 | 0.00 | 0.00 | 0.00 | 1.95 |
| 7261222 | 2018.12.05 14:40:57 | sell | 0.05 | gbpusd.pro | 1.27674 | 1.28358 | 1.27264 | 2018.12.05 15:52:15 | 1.27608 | 0.00 | 0.00 | 0.00 | 3.30 |
| 7261226 | 2018.12.05 14:41:56 | sell | 0.05 | eurusd.pro | 1.13546 | 0.00000 | 1.12596 | 2018.12.05 16:31:31 | 1.13516 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7261781 | 2018.12.05 16:01:59 | sell | 0.05 | eurusd.pro | 1.13562 | 0.00000 | 1.12650 | 2018.12.05 16:39:49 | 1.13384 | 0.00 | 0.00 | 0.00 | 8.90 |
| 7261809 | 2018.12.05 16:05:05 | sell | 0.02 | xauusd.pro | 1238.42 | 0.00 | 1217.37 | 2018.12.05 16:55:52 | 1237.41 | 0.00 | 0.00 | 0.00 | 2.02 |
| 7261824 | 2018.12.05 16:07:33 | sell | 0.01 | eurusd.pro | 1.13579 | 0.00000 | 1.12575 | 2018.12.05 16:39:52 | 1.13384 | 0.00 | 0.00 | 0.00 | 1.95 |
| 7262212 | 2018.12.05 16:49:39 | sell | 0.10 | xauusd.pro | 1237.00 | 0.00 | 1217.00 | 2018.12.06 08:48:05 | 1236.77 | 0.00 | 0.00 | -0.26 | 2.30 |
| 7262794 | 2018.12.05 17:13:57 | sell | 0.05 | eurusd.pro | 1.13328 | 1.13700 | 1.12470 | 2018.12.06 08:49:05 | 1.13311 | 0.00 | 0.00 | -0.12 | 0.85 |
| 7263154 | 2018.12.05 17:47:15 | sell | 0.05 | xauusd.pro | 1236.76 | 0.00 | 1234.17 | 2018.12.06 08:59:43 | 1236.59 | 0.00 | 0.00 | -0.13 | 0.85 |
| 7263739 | 2018.12.05 19:52:33 | sell | 0.10 | xauusd.pro | 1238.32 | 1248.00 | 1208.00 | 2018.12.06 08:33:55 | 1238.04 | 0.00 | 0.00 | -0.26 | 2.80 |
| 7263781 | 2018.12.05 20:06:30 | sell | 0.05 | xauusd.pro | 1239.04 | 0.00 | 0.00 | 2018.12.05 20:35:35 | 1237.22 | 0.00 | 0.00 | 0.00 | 9.10 |
| 7264835 | 2018.12.06 03:03:50 | sell | 0.05 | xauusd.pro | 1239.68 | 0.00 | 1238.68 | 2018.12.06 04:47:42 | 1239.23 | 0.00 | 0.00 | 0.00 | 2.25 |
| 7264948 | 2018.12.06 03:14:07 | buy | 0.10 | usdjpy.pro | 112.850 | 112.240 | 113.536 | 2018.12.06 08:48:13 | 112.872 | 0.00 | 0.00 | 0.00 | 1.95 |
| 7265099 | 2018.12.06 03:25:12 | sell | 0.10 | xauusd.pro | 1240.20 | 0.00 | 1239.19 | 2018.12.06 04:47:56 | 1239.24 | 0.00 | 0.00 | 0.00 | 9.60 |
| 7266179 | 2018.12.06 05:23:30 | sell | 0.02 | xauusd.pro | 1240.12 | 0.00 | 1215.05 | 2018.12.06 05:46:30 | 1239.40 | 0.00 | 0.00 | 0.00 | 1.44 |
| 7266455 | 2018.12.06 05:53:26 | buy limit | 0.10 | usdjpy.pro | 111.546 | 0.000 | 0.000 | 2018.12.07 16:30:00 | 112.814 | cancelled | |||
| 7267036 | 2018.12.06 07:19:51 | sell | 0.10 | xauusd.pro | 1239.89 | 1242.94 | 1234.87 | 2018.12.06 08:07:18 | 1239.45 | 0.00 | 0.00 | 0.00 | 4.40 |
| 7268265 | 2018.12.06 09:42:26 | sell | 0.05 | usdchf.pro | 0.99794 | 1.01146 | 0.98734 | 2018.12.06 11:20:55 | 0.99764 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7269575 | 2018.12.06 11:26:46 | sell | 0.05 | xauusd.pro | 1237.30 | 0.00 | 0.00 | 2018.12.06 14:10:08 | 1236.30 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7261735 | 2018.12.06 16:38:01 | sell | 0.10 | xauusd.pro | 1242.73 | 0.00 | 1217.72 | 2018.12.06 18:30:02 | 1241.90 | 0.00 | 0.00 | 0.00 | 8.30 |
| 7274062 | 2018.12.06 17:27:48 | sell | 0.10 | eurusd.pro | 1.14080 | 0.00000 | 0.00000 | 2018.12.06 17:51:17 | 1.13978 | 0.00 | 0.00 | 0.00 | 10.20 |
| 7274251 | 2018.12.06 17:37:26 | buy | 0.10 | usdjpy.pro | 112.312 | 0.000 | 113.439 | 2018.12.06 18:16:18 | 112.325 | 0.00 | 0.00 | 0.00 | 1.16 |
| 7274342 | 2018.12.06 17:43:57 | sell | 0.10 | xauusd.pro | 1242.44 | 0.00 | 1237.38 | 2018.12.06 18:53:42 | 1241.77 | 0.00 | 0.00 | 0.00 | 6.70 |
| 7274570 | 2018.12.06 18:04:25 | sell | 0.10 | xauusd.pro | 1240.97 | 0.00 | 1236.08 | 2018.12.07 01:33:28 | 1238.47 | 0.00 | 0.00 | -0.09 | 25.00 |
| 7274571 | 2018.12.06 18:04:25 | sell | 0.10 | xauusd.pro | 1240.97 | 0.00 | 0.00 | 2018.12.06 19:56:49 | 1240.49 | 0.00 | 0.00 | 0.00 | 4.80 |
| 7274607 | 2018.12.06 18:07:07 | buy | 0.20 | usdjpy.pro | 112.377 | 0.000 | 112.539 | 2018.12.06 18:35:06 | 112.469 | 0.00 | 0.00 | 0.00 | 16.36 |
| 7274621 | 2018.12.06 18:08:22 | sell | 0.20 | xauusd.pro | 1241.65 | 0.00 | 1236.30 | 2018.12.06 19:57:12 | 1240.03 | 0.00 | 0.00 | 0.00 | 32.40 |
| 7274642 | 2018.12.06 18:09:58 | sell | 0.10 | xauusd.pro | 1242.39 | 0.00 | 0.00 | 2018.12.07 01:53:37 | 1238.35 | 0.00 | 0.00 | -0.09 | 40.40 |
| 7274813 | 2018.12.06 18:28:56 | buy | 0.10 | usdjpy.pro | 112.293 | 0.000 | 0.000 | 2018.12.06 18:29:27 | 112.341 | 0.00 | 0.00 | 0.00 | 4.27 |
| 7274814 | 2018.12.06 18:28:56 | buy | 0.10 | usdjpy.pro | 112.293 | 0.000 | 0.000 | 2018.12.06 18:29:24 | 112.341 | 0.00 | 0.00 | 0.00 | 4.27 |
| 7276260 | 2018.12.07 02:20:39 | sell | 0.05 | xauusd.pro | 1238.42 | 0.00 | 0.00 | 2018.12.07 14:48:06 | 1241.21 | 0.00 | 0.00 | 0.00 | -13.95 |
| 7276923 | 2018.12.07 04:49:00 | sell | 0.10 | usdcad.pro | 1.33932 | 1.35385 | 1.32599 | 2018.12.07 15:28:15 | 1.33850 | 0.00 | 0.00 | 0.00 | 6.13 |
| 7277213 | 2018.12.07 05:43:11 | buy | 0.10 | cadjpy.pro | 84.242 | 83.490 | 84.704 | 2018.12.07 06:20:45 | 84.273 | 0.00 | 0.00 | 0.00 | 2.74 |
| 7277259 | 2018.12.07 05:46:32 | buy limit | 0.10 | cadjpy.pro | 83.800 | 0.000 | 0.000 | 2018.12.07 15:26:56 | 84.379 | cancelled | |||
| 7280115 | 2018.12.07 12:43:05 | sell | 0.10 | xauusd.pro | 1240.89 | 0.00 | 1231.21 | 2018.12.07 14:23:33 | 1240.84 | 0.00 | 0.00 | 0.00 | 0.50 |
| 7280377 | 2018.12.07 13:26:10 | sell | 0.20 | xauusd.pro | 1242.20 | 0.00 | 0.00 | 2018.12.07 13:52:28 | 1241.98 | 0.00 | 0.00 | 0.00 | 4.40 |
| 7280980 | 2018.12.07 14:51:54 | sell | 0.10 | usdjpy.pro | 112.849 | 0.000 | 112.471 | 2018.12.07 16:00:53 | 112.787 | 0.00 | 0.00 | 0.00 | 5.50 |
| 7281688 | 2018.12.07 15:35:46 | sell | 0.05 | usdjpy.pro | 112.699 | 0.000 | 111.867 | 2018.12.07 21:21:26 | 112.671 | 0.00 | 0.00 | 0.00 | 1.24 |
| 7281744 | 2018.12.07 15:38:55 | sell | 0.25 | usdjpy.pro | 112.758 | 0.000 | 112.372 | 2018.12.07 17:24:01 | 112.716 | 0.00 | 0.00 | 0.00 | 9.32 |
| 7281885 | 2018.12.07 15:42:00 | sell | 0.25 | usdjpy.pro | 112.886 | 0.000 | 111.979 | 2018.12.07 21:21:17 | 112.673 | 0.00 | 0.00 | 0.00 | 47.26 |
| 7282225 | 2018.12.07 15:52:19 | sell | 0.10 | usdjpy.pro | 112.796 | 0.000 | 112.553 | 2018.12.07 16:23:29 | 112.748 | 0.00 | 0.00 | 0.00 | 4.26 |
| 7282248 | 2018.12.07 15:53:26 | sell | 0.10 | usdjpy.pro | 112.817 | 0.000 | 112.514 | 2018.12.07 16:23:26 | 112.748 | 0.00 | 0.00 | 0.00 | 6.12 |
| 7282470 | 2018.12.07 16:05:46 | buy | 0.05 | xauusd.pro | 1243.94 | 1239.48 | 1245.94 | 2018.12.07 16:23:12 | 1244.55 | 0.00 | 0.00 | 0.00 | 3.05 |
| 7282989 | 2018.12.07 16:45:18 | sell | 0.05 | xauusd.pro | 1245.08 | 0.00 | 0.00 | 2018.12.10 15:19:51 | 1244.83 | 0.00 | 0.00 | -0.04 | 1.25 |
| 7276218 | 2018.12.07 21:13:32 | sell | 0.10 | xauusd.pro | 1249.98 | 0.00 | 0.00 | 2018.12.10 09:07:13 | 1248.25 | 0.00 | 0.00 | -0.09 | 17.30 |
| 7286125 | 2018.12.10 02:59:59 | sell | 0.10 | eurusd.pro | 1.14090 | 1.15131 | 1.12918 | 2018.12.10 13:00:07 | 1.14077 | 0.00 | 0.00 | 0.00 | 1.30 |
| 7286279 | 2018.12.10 03:17:08 | sell | 0.10 | eurusd.pro | 1.14150 | 0.00000 | 1.13889 | 2018.12.10 10:40:41 | 1.14207 | 0.00 | 0.00 | 0.00 | -5.70 |
| 7286977 | 2018.12.10 04:22:54 | sell | 0.10 | eurusd.pro | 1.14350 | 0.00000 | 0.00000 | 2018.12.10 06:51:15 | 1.14292 | 0.00 | 0.00 | 0.00 | 5.80 |
| 7288620 | 2018.12.10 08:00:04 | sell | 0.10 | eurusd.pro | 1.14351 | 0.00000 | 0.00000 | 2018.12.10 09:06:44 | 1.14276 | 0.00 | 0.00 | 0.00 | 7.50 |
| 7289835 | 2018.12.10 10:08:20 | sell | 0.10 | xauusd.pro | 1248.55 | 0.00 | 1245.71 | 2018.12.10 10:40:39 | 1247.92 | 0.00 | 0.00 | 0.00 | 6.30 |
| 7293063 | 2018.12.10 15:23:11 | sell | 0.05 | usdjpy.pro | 112.849 | 0.000 | 111.929 | 2018.12.10 18:03:30 | 112.894 | 0.00 | 0.00 | 0.00 | -1.99 |
| 7293130 | 2018.12.10 15:26:01 | buy | 0.05 | gbpusd.pro | 1.26423 | 1.18541 | 1.31054 | 2018.12.10 17:16:10 | 1.26467 | 0.00 | 0.00 | 0.00 | 2.20 |
| 7293193 | 2018.12.10 15:29:14 | buy limit | 0.10 | gbpusd.pro | 1.26083 | 0.00000 | 0.00000 | 2018.12.10 16:22:25 | 1.26105 | cancelled | |||
| 7293383 | 2018.12.10 15:37:24 | buy | 0.05 | gbpusd.pro | 1.26177 | 0.00000 | 1.26283 | 2018.12.10 16:09:45 | 1.26259 | 0.00 | 0.00 | 0.00 | 4.10 |
| 7293529 | 2018.12.10 15:45:40 | buy | 0.01 | gbpusd.pro | 1.26221 | 0.00000 | 1.26926 | 2018.12.10 16:09:58 | 1.26261 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7293540 | 2018.12.10 15:46:25 | buy | 0.10 | gbpusd.pro | 1.26190 | 0.00000 | 1.29029 | 2018.12.10 16:33:11 | 1.26309 | 0.00 | 0.00 | 0.00 | 11.90 |
| 7293957 | 2018.12.10 16:21:14 | sell | 0.10 | usdjpy.pro | 112.993 | 0.000 | 112.908 | 2018.12.10 17:01:46 | 112.926 | 0.00 | 0.00 | 0.00 | 5.93 |
| 7293978 | 2018.12.10 16:22:18 | buy | 0.10 | gbpusd.pro | 1.26109 | 0.00000 | 0.00000 | 2018.12.10 16:25:44 | 1.26150 | 0.00 | 0.00 | 0.00 | 4.10 |
| 7294258 | 2018.12.10 16:45:33 | sell | 0.10 | usdjpy.pro | 113.026 | 0.000 | 0.000 | 2018.12.10 17:02:55 | 112.911 | 0.00 | 0.00 | 0.00 | 10.19 |
| 7294574 | 2018.12.10 17:13:25 | sell | 0.10 | usdjpy.pro | 113.008 | 0.000 | 111.873 | 2018.12.10 17:26:28 | 112.952 | 0.00 | 0.00 | 0.00 | 4.96 |
| 7294697 | 2018.12.10 17:26:03 | sell | 0.05 | xauusd.pro | 1245.97 | 0.00 | 1205.96 | 2018.12.10 17:59:48 | 1245.71 | 0.00 | 0.00 | 0.00 | 1.30 |
| 7294725 | 2018.12.10 17:28:27 | sell | 0.10 | usdcad.pro | 1.33671 | 0.00000 | 1.33000 | 2018.12.12 17:13:07 | 1.33445 | 0.00 | 0.00 | -0.84 | 16.94 |
| 7294919 | 2018.12.10 17:44:38 | buy | 0.10 | gbpusd.pro | 1.26185 | 0.00000 | 1.30189 | 2018.12.11 11:32:49 | 1.26273 | 0.00 | 0.00 | -0.96 | 8.80 |
| 7295014 | 2018.12.10 17:51:49 | buy | 0.10 | gbpusd.pro | 1.25986 | 0.00000 | 1.29961 | 2018.12.11 10:26:13 | 1.26037 | 0.00 | 0.00 | -0.96 | 5.10 |
| 7295092 | 2018.12.10 17:54:56 | buy | 0.25 | gbpusd.pro | 1.25688 | 0.00000 | 1.25868 | 2018.12.10 19:39:41 | 1.25751 | 0.00 | 0.00 | 0.00 | 15.75 |
| 7295181 | 2018.12.10 17:57:40 | buy | 0.10 | gbpusd.pro | 1.25470 | 0.00000 | 1.25770 | 2018.12.10 18:51:04 | 1.25570 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7295582 | 2018.12.10 18:12:07 | sell | 0.10 | usdcad.pro | 1.34024 | 1.34302 | 1.33778 | 2018.12.10 18:51:07 | 1.33875 | 0.00 | 0.00 | 0.00 | 11.13 |
| 7296140 | 2018.12.10 19:07:44 | sell | 0.10 | usdcad.pro | 1.33925 | 0.00000 | 1.31903 | 2018.12.11 13:49:53 | 1.33899 | 0.00 | 0.00 | -0.42 | 1.94 |
| 7296219 | 2018.12.10 19:25:38 | sell | 0.10 | usdcad.pro | 1.34014 | 0.00000 | 1.31927 | 2018.12.11 03:30:37 | 1.33989 | 0.00 | 0.00 | -0.42 | 1.87 |
| 7296370 | 2018.12.10 19:52:30 | sell | 0.25 | usdcad.pro | 1.33879 | 1.34112 | 1.33610 | 2018.12.10 21:21:55 | 1.34112 | 0.00 | 0.00 | 0.00 | -43.43 |
| 7296873 | 2018.12.11 00:41:49 | buy | 0.10 | gbpusd.pro | 1.25661 | 0.00000 | 1.28680 | 2018.12.11 03:30:32 | 1.25711 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7297351 | 2018.12.11 02:55:23 | sell | 0.10 | usdcad.pro | 1.34063 | 0.00000 | 0.00000 | 2018.12.11 03:30:29 | 1.33984 | 0.00 | 0.00 | 0.00 | 5.90 |
| 7298596 | 2018.12.11 06:20:18 | sell | 0.15 | usdcad.pro | 1.34036 | 0.00000 | 1.33589 | 2018.12.11 13:46:54 | 1.33939 | 0.00 | 0.00 | 0.00 | 10.86 |
| 7298816 | 2018.12.11 07:09:59 | sell | 0.10 | usdchf.pro | 0.98875 | 1.00354 | 0.98074 | 2018.12.11 10:31:07 | 0.98781 | 0.00 | 0.00 | 0.00 | 9.52 |
| 7300337 | 2018.12.11 10:44:41 | sell | 0.05 | xauusd.pro | 1248.36 | 0.00 | 0.00 | 2018.12.11 12:45:03 | 1247.99 | 0.00 | 0.00 | 0.00 | 1.85 |
| 7300377 | 2018.12.11 10:47:29 | sell | 0.05 | usdcad.pro | 1.34152 | 0.00000 | 0.00000 | 2018.12.11 12:42:38 | 1.34069 | 0.00 | 0.00 | 0.00 | 3.10 |
| 7301821 | 2018.12.11 13:34:08 | sell | 0.05 | usdchf.pro | 0.98805 | 1.00219 | 0.96849 | 2018.12.11 13:51:11 | 0.98780 | 0.00 | 0.00 | 0.00 | 1.27 |
| 7301906 | 2018.12.11 13:42:34 | sell | 0.20 | usdcad.pro | 1.33952 | 1.34271 | 1.33699 | 2018.12.11 14:15:05 | 1.33849 | 0.00 | 0.00 | 0.00 | 15.39 |
| 7301927 | 2018.12.11 13:44:38 | sell | 0.20 | usdcad.pro | 1.33969 | 0.00000 | 1.33364 | 2018.12.11 14:03:31 | 1.33899 | 0.00 | 0.00 | 0.00 | 10.46 |
| 7302728 | 2018.12.11 15:16:13 | sell | 0.05 | usdcad.pro | 1.33924 | 0.00000 | 1.32300 | 2018.12.12 04:46:55 | 1.33760 | 0.00 | 0.00 | -0.21 | 6.13 |
| 7303977 | 2018.12.11 16:52:02 | sell | 0.10 | usdcad.pro | 1.34027 | 0.00000 | 1.33850 | 2018.12.12 01:06:31 | 1.33850 | 0.00 | 0.00 | -0.42 | 13.22 |
| 7306150 | 2018.12.11 22:30:10 | buy | 0.05 | gbpusd.pro | 1.25232 | 0.00000 | 0.00000 | 2018.12.12 04:47:01 | 1.25088 | 0.00 | 0.00 | -0.48 | -7.20 |
| 7306329 | 2018.12.12 00:37:16 | buy | 0.05 | gbpusd.pro | 1.24879 | 0.00000 | 0.00000 | 2018.12.12 02:45:05 | 1.25012 | 0.00 | 0.00 | 0.00 | 6.65 |
| 7309793 | 2018.12.12 09:39:34 | sell | 0.05 | usdcad.pro | 1.33852 | 0.00000 | 0.00000 | 2018.12.12 10:25:39 | 1.33768 | 0.00 | 0.00 | 0.00 | 3.14 |
| 7310395 | 2018.12.12 10:25:29 | sell | 0.10 | usdcad.pro | 1.33733 | 0.00000 | 0.00000 | 2018.12.12 16:50:36 | 1.33474 | 0.00 | 0.00 | 0.00 | 19.40 |
| 7313931 | 2018.12.12 16:27:40 | sell | 0.10 | usdcad.pro | 1.33584 | 0.00000 | 1.33000 | 2018.12.12 16:49:10 | 1.33477 | 0.00 | 0.00 | 0.00 | 8.02 |
| 7314217 | 2018.12.12 16:55:09 | sell | 0.03 | xauusd.pro | 1246.21 | 0.00 | 0.00 | 2018.12.13 02:53:34 | 1245.63 | 0.00 | 0.00 | -0.08 | 1.74 |
| 7316302 | 2018.12.13 03:00:21 | sell | 0.10 | usdcad.pro | 1.33554 | 0.00000 | 0.00000 | 2018.12.13 10:56:56 | 1.33476 | 0.00 | 0.00 | 0.00 | 5.84 |
| 7317054 | 2018.12.13 05:29:16 | sell | 0.10 | xauusd.pro | 1244.55 | 1256.00 | 1236.00 | 2018.12.13 12:56:18 | 1242.13 | 0.00 | 0.00 | 0.00 | 24.20 |
| 7318527 | 2018.12.13 09:56:59 | sell | 0.10 | audusd.pro | 0.72460 | 0.00000 | 0.72300 | 2018.12.13 10:23:13 | 0.72446 | 0.00 | 0.00 | 0.00 | 1.40 |
| 7319253 | 2018.12.13 11:00:59 | sell | 0.05 | gbpusd.pro | 1.26762 | 0.00000 | 0.00000 | 2018.12.13 11:18:43 | 1.26686 | 0.00 | 0.00 | 0.00 | 3.80 |
| 7319887 | 2018.12.13 12:20:31 | sell | 0.10 | eurjpy.pro | 129.063 | 130.000 | 128.000 | 2018.12.13 15:44:03 | 128.899 | 0.00 | 0.00 | 0.00 | 14.44 |
| 7320916 | 2018.12.13 14:01:28 | buy | 0.10 | audusd.pro | 0.72279 | 0.00000 | 0.00000 | 2018.12.13 14:47:26 | 0.72323 | 0.00 | 0.00 | 0.00 | 4.40 |
| 7322126 | 2018.12.13 15:44:45 | buy | 0.05 | eurjpy.pro | 128.871 | 0.000 | 0.000 | 2018.12.13 16:09:55 | 128.912 | 0.00 | 0.00 | 0.00 | 1.80 |
| 7322138 | 2018.12.13 15:45:09 | buy | 0.05 | eurjpy.pro | 128.837 | 0.000 | 128.850 | 2018.12.13 15:57:51 | 128.850 | 0.00 | 0.00 | 0.00 | 0.57 |
| 7322193 | 2018.12.13 15:47:47 | buy | 0.10 | eurjpy.pro | 128.805 | 0.000 | 128.850 | 2018.12.13 15:57:51 | 128.850 | 0.00 | 0.00 | 0.00 | 3.96 |
| 7322318 | 2018.12.13 15:54:54 | buy | 0.05 | eurusd.pro | 1.13448 | 1.13000 | 0.00000 | 2018.12.13 16:09:48 | 1.13559 | 0.00 | 0.00 | 0.00 | 5.55 |
| 7325742 | 2018.12.14 03:53:55 | sell | 0.10 | xauusd.pro | 1242.84 | 1252.00 | 1235.00 | 2018.12.14 06:53:39 | 1242.17 | 0.00 | 0.00 | 0.00 | 6.70 |
| 7325802 | 2018.12.14 04:01:37 | buy | 0.10 | audusd.pro | 0.71875 | 0.00000 | 0.72100 | 2018.12.14 07:54:06 | 0.71908 | 0.00 | 0.00 | 0.00 | 3.30 |
| 7328265 | 2018.12.14 09:23:08 | sell | 0.02 | usdcad.pro | 1.33799 | 0.00000 | 0.00000 | 2018.12.14 14:35:12 | 1.33791 | 0.00 | 0.00 | 0.00 | 0.12 |
| 7328310 | 2018.12.14 09:27:51 | sell | 0.12 | usdcad.pro | 1.33827 | 0.00000 | 0.00000 | 2018.12.14 14:21:01 | 1.33820 | 0.00 | 0.00 | 0.00 | 0.63 |
| 7329413 | 2018.12.14 10:45:41 | buy | 0.12 | audusd.pro | 0.71707 | 0.00000 | 0.71800 | 2018.12.14 18:06:15 | 0.71745 | 0.00 | 0.00 | 0.00 | 4.56 |
| 7329429 | 2018.12.14 10:46:34 | sell | 0.10 | usdcad.pro | 1.33895 | 0.00000 | 0.00000 | 2018.12.14 12:28:30 | 1.33858 | 0.00 | 0.00 | 0.00 | 2.76 |
| 7329613 | 2018.12.14 10:56:53 | buy | 0.10 | audusd.pro | 0.71612 | 0.00000 | 0.71800 | 2018.12.14 11:51:40 | 0.71663 | 0.00 | 0.00 | 0.00 | 5.10 |
| 7330102 | 2018.12.14 11:28:15 | sell | 0.10 | usdcad.pro | 1.33958 | 0.00000 | 0.00000 | 2018.12.14 12:28:56 | 1.33857 | 0.00 | 0.00 | 0.00 | 7.55 |
| 7330283 | 2018.12.14 11:41:36 | sell | 0.05 | usdcad.pro | 1.33984 | 0.00000 | 0.00000 | 2018.12.14 12:14:49 | 1.33938 | 0.00 | 0.00 | 0.00 | 1.72 |
| 7330332 | 2018.12.14 11:47:47 | sell | 0.15 | usdcad.pro | 1.33994 | 0.00000 | 0.00000 | 2018.12.14 12:28:22 | 1.33865 | 0.00 | 0.00 | 0.00 | 14.45 |
| 7330768 | 2018.12.14 12:20:33 | buy | 0.10 | audusd.pro | 0.71647 | 0.00000 | 0.71800 | 2018.12.14 12:55:29 | 0.71680 | 0.00 | 0.00 | 0.00 | 3.30 |
| 7331736 | 2018.12.14 13:49:58 | buy | 0.10 | audusd.pro | 0.71647 | 0.00000 | 0.00000 | 2018.12.14 14:20:56 | 0.71670 | 0.00 | 0.00 | 0.00 | 2.30 |
| 7332114 | 2018.12.14 14:36:00 | buy | 0.10 | audusd.pro | 0.71643 | 0.00000 | 0.00000 | 2018.12.14 18:07:27 | 0.71749 | 0.00 | 0.00 | 0.00 | 10.60 |
| 7332778 | 2018.12.14 15:48:52 | sell | 0.10 | usdjpy.pro | 113.615 | 0.000 | 0.000 | 2018.12.14 16:48:11 | 113.598 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7332849 | 2018.12.14 15:54:56 | sell | 0.10 | usdcad.pro | 1.33843 | 0.00000 | 0.00000 | 2018.12.14 18:07:44 | 1.33775 | 0.00 | 0.00 | 0.00 | 5.08 |
| 7332906 | 2018.12.14 15:59:29 | buy | 0.10 | audusd.pro | 0.71555 | 0.00000 | 0.00000 | 2018.12.14 17:08:23 | 0.71647 | 0.00 | 0.00 | 0.00 | 9.20 |
| 0.00 | 0.00 | -7.38 | 870.97 | ||||||||||
| Closed P/L: | 863.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7293086 | 2018.12.10 15:24:07 | sell | 0.10 | usdcad.pro | 1.33245 | 0.00000 | 1.32000 | 1.33761 | 0.00 | 0.00 | -2.93 | -38.58 | |
| 7319461 | 2018.12.13 11:28:01 | sell | 0.10 | usdcad.pro | 1.33494 | 0.00000 | 0.00000 | 1.33761 | 0.00 | 0.00 | -0.84 | -19.96 | |
| 7324724 | 2018.12.13 23:16:44 | buy | 0.05 | audusd.pro | 0.72271 | 0.71000 | 0.72500 | 0.71782 | 0.00 | 0.00 | -0.22 | -24.45 | |
| 7325491 | 2018.12.14 03:26:23 | buy | 0.10 | audusd.pro | 0.72012 | 0.00000 | 0.72100 | 0.71782 | 0.00 | 0.00 | -0.45 | -23.00 | |
| 7325667 | 2018.12.14 03:46:09 | sell | 0.10 | usdcad.pro | 1.33622 | 0.00000 | 1.33000 | 1.33761 | 0.00 | 0.00 | -0.42 | -10.39 | |
| 7325908 | 2018.12.14 04:12:17 | sell | 0.10 | usdcad.pro | 1.33701 | 0.00000 | 1.33000 | 1.33761 | 0.00 | 0.00 | -0.42 | -4.49 | |
| 7328185 | 2018.12.14 09:14:23 | buy | 0.10 | audusd.pro | 0.71846 | 0.00000 | 0.00000 | 0.71782 | 0.00 | 0.00 | -0.45 | -6.40 | |
| 7318580 | 2018.12.14 10:23:01 | buy | 0.10 | audusd.pro | 0.71750 | 0.00000 | 0.71850 | 0.71782 | 0.00 | 0.00 | -0.45 | 3.20 | |
| 0.00 | 0.00 | -6.18 | -124.07 | ||||||||||
| Floating P/L: | -130.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 7302813 | 2018.12.11 15:27:48 | sell limit | 0.10 | usdcad.pro | 1.34500 | 0.00000 | 0.00000 | 1.33729 | |||||
| 7308038 | 2018.12.12 05:26:29 | sell limit | 0.10 | usdcad.pro | 1.34100 | 0.00000 | 0.00000 | 1.33729 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 863.59 | Floating P/L: | -130.25 | Margin: | 150.00 | ||||||||
| Balance: | 1 163.59 | Equity: | 1 033.34 | Free Margin: | 883.34 | ||||||||