| Account: 78906219 | Name: Dedi santosa | 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 |
| 7155429 | 2018.11.20 06:25:00 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 7186794 | 2018.11.26 01:26:56 | buy | 0.01 | nzdusd.pro | 0.67766 | 0.00000 | 0.00000 | 2018.11.26 05:00:53 | 0.67783 | 0.00 | 0.00 | 0.00 | 0.17 |
| 7186869 | 2018.11.26 01:42:30 | sell | 0.01 | usdchf.pro | 0.99722 | 0.00000 | 0.00000 | 2018.11.26 09:08:49 | 0.99689 | 0.00 | 0.00 | 0.00 | 0.33 |
| 7188164 | 2018.11.26 05:01:08 | sell | 0.10 | audjpy.pro | 81.921 | 0.000 | 0.000 | 2018.11.27 03:28:03 | 81.907 | 0.00 | 0.00 | -0.35 | 1.23 |
| 7188779 | 2018.11.26 06:22:49 | buy | 0.10 | audjpy.pro | 82.020 | 0.000 | 0.000 | 2018.11.26 07:00:42 | 82.065 | 0.00 | 0.00 | 0.00 | 3.97 |
| 7189052 | 2018.11.26 07:13:34 | buy | 0.20 | audjpy.pro | 82.108 | 0.000 | 0.000 | 2018.11.26 09:08:25 | 82.164 | 0.00 | 0.00 | 0.00 | 9.89 |
| 7189927 | 2018.11.26 09:09:10 | buy | 0.01 | nzdusd.pro | 0.68037 | 0.00000 | 0.00000 | 2018.11.26 11:19:40 | 0.68069 | 0.00 | 0.00 | 0.00 | 0.32 |
| 7190038 | 2018.11.26 09:20:16 | buy | 0.20 | audjpy.pro | 82.187 | 0.000 | 0.000 | 2018.11.26 09:50:37 | 82.220 | 0.00 | 0.00 | 0.00 | 5.83 |
| 7190791 | 2018.11.26 10:22:00 | buy | 0.20 | audjpy.pro | 82.402 | 0.000 | 0.000 | 2018.11.27 09:31:17 | 82.453 | 0.00 | 0.00 | -0.50 | 8.98 |
| 7193637 | 2018.11.26 15:46:56 | buy | 0.01 | audusd.pro | 0.72523 | 0.00000 | 0.00000 | 2018.11.27 09:31:35 | 0.72647 | 0.00 | 0.00 | -0.05 | 1.24 |
| 7194702 | 2018.11.26 17:30:09 | sell | 0.01 | eurusd.pro | 1.13429 | 0.00000 | 0.00000 | 2018.11.26 21:31:26 | 1.13335 | 0.00 | 0.00 | 0.00 | 0.94 |
| 7195934 | 2018.11.27 01:30:33 | buy | 0.01 | cadjpy.pro | 85.701 | 0.000 | 0.000 | 2018.11.27 09:33:23 | 85.803 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7196238 | 2018.11.27 02:39:42 | sell | 0.01 | gbpusd.pro | 1.28102 | 0.00000 | 0.00000 | 2018.11.27 03:33:26 | 1.28088 | 0.00 | 0.00 | 0.00 | 0.14 |
| 7196556 | 2018.11.27 03:29:24 | sell | 0.10 | audjpy.pro | 81.876 | 0.000 | 0.000 | 2018.12.06 03:07:04 | 81.642 | 0.00 | 0.00 | -3.92 | 20.74 |
| 7197255 | 2018.11.27 05:30:42 | sell | 0.05 | usdchf.pro | 0.99828 | 0.00000 | 0.00000 | 2018.11.28 22:35:29 | 0.99376 | 0.00 | 0.00 | -1.11 | 22.74 |
| 7200056 | 2018.11.27 10:10:06 | buy | 0.01 | audjpy.pro | 82.188 | 0.000 | 0.000 | 2018.11.27 13:35:11 | 82.248 | 0.00 | 0.00 | 0.00 | 0.53 |
| 7201947 | 2018.11.27 13:49:49 | sell | 0.01 | gbpusd.pro | 1.27470 | 0.00000 | 0.00000 | 2018.11.27 17:07:09 | 1.27348 | 0.00 | 0.00 | 0.00 | 1.22 |
| 7202289 | 2018.11.27 14:43:29 | sell | 0.05 | usdchf.pro | 0.99851 | 0.00000 | 0.00000 | 2018.11.27 15:27:32 | 0.99805 | 0.00 | 0.00 | 0.00 | 2.30 |
| 7205692 | 2018.11.27 21:15:00 | buy | 0.05 | eurusd.pro | 1.12996 | 0.00000 | 0.00000 | 2018.11.28 22:35:21 | 1.13704 | 0.00 | 0.00 | -1.73 | 35.40 |
| 7206685 | 2018.11.28 04:45:16 | buy | 0.05 | eurjpy.pro | 128.530 | 127.390 | 128.859 | 2018.11.28 06:40:21 | 128.557 | 0.00 | 0.00 | 0.00 | 1.19 |
| 7207474 | 2018.11.28 06:40:50 | buy | 0.05 | audjpy.pro | 82.367 | 0.000 | 0.000 | 2018.11.28 07:46:18 | 82.399 | 0.00 | 0.00 | 0.00 | 1.40 |
| 7208675 | 2018.11.28 09:50:55 | buy | 0.05 | eurjpy.pro | 128.520 | 0.000 | 0.000 | 2018.11.28 17:52:40 | 128.565 | 0.00 | 0.00 | 0.00 | 1.97 |
| 7215858 | 2018.11.29 02:29:17 | sell | 0.05 | usdchf.pro | 0.99351 | 0.00000 | 0.00000 | 2018.11.29 03:33:44 | 0.99335 | 0.00 | 0.00 | 0.00 | 0.81 |
| 7215961 | 2018.11.29 02:49:02 | sell | 0.05 | audjpy.pro | 82.895 | 0.000 | 0.000 | 2018.11.29 03:33:53 | 82.886 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7216279 | 2018.11.29 03:35:01 | sell | 0.05 | audusd.pro | 0.72982 | 0.00000 | 0.00000 | 2018.12.05 06:08:07 | 0.72934 | 0.00 | 0.00 | -0.32 | 2.40 |
| 7216283 | 2018.11.29 03:35:21 | sell | 0.05 | eurusd.pro | 1.13702 | 0.00000 | 0.00000 | 2018.11.29 12:32:57 | 1.13672 | 0.00 | 0.00 | 0.00 | 1.50 |
| 7217467 | 2018.11.29 06:13:12 | sell | 0.05 | gbpusd.pro | 1.28360 | 0.00000 | 0.00000 | 2018.11.29 09:06:26 | 1.28327 | 0.00 | 0.00 | 0.00 | 1.65 |
| 7218263 | 2018.11.29 07:49:32 | sell | 0.05 | chfjpy.pro | 114.130 | 0.000 | 0.000 | 2018.11.29 11:09:07 | 114.083 | 0.00 | 0.00 | 0.00 | 2.08 |
| 7220864 | 2018.11.29 12:33:42 | sell | 0.05 | chfjpy.pro | 113.805 | 0.000 | 0.000 | 2018.11.29 16:32:04 | 113.719 | 0.00 | 0.00 | 0.00 | 3.79 |
| 7223364 | 2018.11.29 16:39:02 | sell | 0.05 | usdchf.pro | 0.99709 | 0.00000 | 0.00000 | 2018.11.29 16:56:32 | 0.99641 | 0.00 | 0.00 | 0.00 | 3.41 |
| 7223526 | 2018.11.29 16:58:21 | sell | 0.15 | chfjpy.pro | 113.726 | 0.000 | 0.000 | 2018.12.03 13:01:12 | 113.675 | 0.00 | 0.00 | -1.04 | 6.73 |
| 7224358 | 2018.11.29 18:25:24 | sell | 0.05 | eurusd.pro | 1.13840 | 0.00000 | 0.00000 | 2018.11.30 10:13:08 | 1.13818 | 0.00 | 0.00 | -0.04 | 1.10 |
| 7235665 | 2018.12.03 07:58:53 | buy | 0.05 | nzdusd.pro | 0.69149 | 0.00000 | 0.00000 | 2018.12.03 09:51:41 | 0.69191 | 0.00 | 0.00 | 0.00 | 2.10 |
| 7237064 | 2018.12.03 10:02:00 | buy | 0.05 | nzdusd.pro | 0.69239 | 0.00000 | 0.00000 | 2018.12.03 16:13:02 | 0.69325 | 0.00 | 0.00 | 0.00 | 4.30 |
| 7242090 | 2018.12.03 17:30:47 | sell | 0.01 | nzdusd.pro | 0.69303 | 0.00000 | 0.00000 | 2018.12.05 05:09:46 | 0.69252 | 0.00 | 0.00 | -0.04 | 0.51 |
| 7244934 | 2018.12.04 05:34:39 | sell | 0.05 | xauusd.pro | 1235.60 | 0.00 | 0.00 | 2018.12.05 07:12:32 | 1234.92 | 0.00 | 0.00 | -0.04 | 3.40 |
| 7245817 | 2018.12.04 07:20:59 | sell | 0.05 | nzdusd.pro | 0.69547 | 0.00000 | 0.00000 | 2018.12.04 15:47:36 | 0.69473 | 0.00 | 0.00 | 0.00 | 3.70 |
| 7256498 | 2018.12.05 05:11:03 | buy limit | 0.01 | gbpusd.pro | 1.26720 | 1.26387 | 1.27622 | 2018.12.05 13:05:01 | 1.27740 | cancelled | |||
| 7259596 | 2018.12.05 11:42:09 | sell | 0.05 | usdcad.pro | 1.32891 | 0.00000 | 0.00000 | 2018.12.05 13:05:35 | 1.32863 | 0.00 | 0.00 | 0.00 | 1.05 |
| 7260413 | 2018.12.05 13:09:19 | sell | 0.05 | gbpusd.pro | 1.27723 | 0.00000 | 0.00000 | 2018.12.05 14:31:37 | 1.27627 | 0.00 | 0.00 | 0.00 | 4.80 |
| 7261159 | 2018.12.05 14:31:47 | buy | 0.05 | gbpusd.pro | 1.27627 | 0.00000 | 0.00000 | 2018.12.05 14:49:36 | 1.27729 | 0.00 | 0.00 | 0.00 | 5.10 |
| 7261673 | 2018.12.05 15:47:54 | buy | 0.05 | gbpusd.pro | 1.27645 | 0.00000 | 0.00000 | 2018.12.06 16:11:39 | 1.27709 | 0.00 | 0.00 | -1.46 | 3.20 |
| 7261901 | 2018.12.05 16:14:36 | buy | 0.05 | gbpusd.pro | 1.27546 | 0.00000 | 0.00000 | 2018.12.06 15:14:29 | 1.27650 | 0.00 | 0.00 | -1.46 | 5.20 |
| 7262178 | 2018.12.05 16:39:26 | buy | 0.05 | gbpusd.pro | 1.27365 | 0.00000 | 0.00000 | 2018.12.06 11:40:19 | 1.27437 | 0.00 | 0.00 | -1.46 | 3.60 |
| 7266249 | 2018.12.06 05:28:07 | sell | 0.10 | usdcad.pro | 1.33961 | 0.00000 | 0.00000 | 2018.12.06 22:21:33 | 1.33916 | 0.00 | 0.00 | 0.00 | 3.36 |
| 7267684 | 2018.12.06 08:53:46 | buy | 0.10 | xauusd.pro | 1237.20 | 0.00 | 0.00 | 2018.12.06 11:40:36 | 1237.54 | 0.00 | 0.00 | 0.00 | 3.40 |
| 7269811 | 2018.12.06 11:48:38 | sell | 0.05 | usdcad.pro | 1.34310 | 0.00000 | 0.00000 | 2018.12.06 14:18:00 | 1.34252 | 0.00 | 0.00 | 0.00 | 2.16 |
| 7269909 | 2018.12.06 11:56:42 | buy | 0.05 | audjpy.pro | 81.261 | 0.000 | 0.000 | 2018.12.06 22:21:16 | 81.378 | 0.00 | 0.00 | 0.00 | 5.20 |
| 7272141 | 2018.12.06 15:48:19 | sell | 0.10 | gbpjpy.pro | 143.897 | 0.000 | 0.000 | 2018.12.06 16:10:37 | 143.734 | 0.00 | 0.00 | 0.00 | 14.49 |
| 7272553 | 2018.12.06 16:12:28 | sell | 0.05 | gbpjpy.pro | 143.673 | 0.000 | 0.000 | 2018.12.07 19:20:24 | 143.418 | 0.00 | 0.00 | -0.22 | 11.31 |
| 7272573 | 2018.12.06 16:13:09 | buy | 0.05 | audjpy.pro | 81.179 | 0.000 | 0.000 | 2018.12.06 22:20:58 | 81.382 | 0.00 | 0.00 | 0.00 | 9.01 |
| 7275790 | 2018.12.06 22:26:44 | buy | 0.10 | audjpy.pro | 81.472 | 0.000 | 0.000 | 2018.12.12 03:31:06 | 81.944 | 0.00 | 0.00 | -1.00 | 41.60 |
| 7275964 | 2018.12.07 01:16:02 | sell | 0.10 | usdcad.pro | 1.33940 | 0.00000 | 0.00000 | 2018.12.07 10:46:52 | 1.33870 | 0.00 | 0.00 | 0.00 | 5.23 |
| 7278853 | 2018.12.07 09:56:13 | sell | 0.10 | xauusd.pro | 1240.25 | 0.00 | 0.00 | 2018.12.14 10:20:20 | 1238.51 | 0.00 | 0.00 | -0.62 | 17.40 |
| 7279405 | 2018.12.07 10:58:28 | buy | 0.10 | gbpusd.pro | 1.27516 | 0.00000 | 0.00000 | 2018.12.07 11:59:20 | 1.27576 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7281252 | 2018.12.07 15:23:46 | sell | 0.10 | gbpjpy.pro | 144.029 | 0.000 | 0.000 | 2018.12.07 16:13:38 | 143.934 | 0.00 | 0.00 | 0.00 | 8.42 |
| 7284389 | 2018.12.07 19:23:32 | buy | 0.05 | gbpusd.pro | 1.27303 | 0.00000 | 0.00000 | 2018.12.10 04:12:47 | 1.27521 | 0.00 | 0.00 | -0.49 | 10.90 |
| 7286193 | 2018.12.10 03:06:55 | sell | 0.05 | xauusd.pro | 1247.86 | 0.00 | 0.00 | 2018.12.10 15:51:12 | 1245.58 | 0.00 | 0.00 | 0.00 | 11.40 |
| 7286954 | 2018.12.10 04:20:56 | sell | 0.05 | audusd.pro | 0.72140 | 0.00000 | 0.00000 | 2018.12.10 15:51:05 | 0.72096 | 0.00 | 0.00 | 0.00 | 2.20 |
| 7287409 | 2018.12.10 05:24:26 | sell | 0.30 | eurusd.pro | 1.14330 | 0.00000 | 0.00000 | 2018.12.10 09:04:47 | 1.14291 | 0.00 | 0.00 | 0.00 | 11.70 |
| 7292178 | 2018.12.10 14:08:10 | sell | 0.10 | eurusd.pro | 1.14133 | 0.00000 | 0.00000 | 2018.12.10 20:07:51 | 1.13633 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7294020 | 2018.12.10 16:26:32 | sell | 0.05 | usdcad.pro | 1.33547 | 0.00000 | 0.00000 | 2018.12.12 20:15:20 | 1.33406 | 0.00 | 0.00 | -0.42 | 5.28 |
| 7298048 | 2018.12.11 04:49:49 | buy | 0.10 | eurusd.pro | 1.13688 | 0.00000 | 0.00000 | 2018.12.11 10:32:44 | 1.13831 | 0.00 | 0.00 | 0.00 | 14.30 |
| 7298172 | 2018.12.11 05:09:07 | buy | 0.10 | usdjpy.pro | 113.064 | 0.000 | 0.000 | 2018.12.12 02:31:46 | 113.420 | 0.00 | 0.00 | -0.28 | 31.39 |
| 7302705 | 2018.12.11 15:12:13 | buy | 0.10 | eurusd.pro | 1.13818 | 0.00000 | 0.00000 | 2018.12.13 10:04:26 | 1.13848 | 0.00 | 0.00 | -3.48 | 3.00 |
| 7306792 | 2018.12.12 02:35:28 | buy | 0.10 | gbpjpy.pro | 141.916 | 0.000 | 0.000 | 2018.12.12 03:55:52 | 141.951 | 0.00 | 0.00 | 0.00 | 3.09 |
| 7307199 | 2018.12.12 03:33:11 | buy limit | 0.20 | eurjpy.pro | 127.883 | 127.348 | 128.962 | 2018.12.13 01:44:44 | 128.855 | cancelled | |||
| 7307772 | 2018.12.12 04:55:46 | buy limit | 0.10 | eurjpy.pro | 128.000 | 127.348 | 128.962 | 2018.12.13 01:45:05 | 128.843 | cancelled | |||
| 7307812 | 2018.12.12 04:58:58 | sell limit | 0.10 | audjpy.pro | 82.330 | 82.331 | 81.296 | 2018.12.13 05:27:34 | 82.006 | cancelled | |||
| 7312180 | 2018.12.12 13:59:00 | sell | 0.10 | audjpy.pro | 81.703 | 0.000 | 0.000 | 2018.12.14 14:23:22 | 81.428 | 0.00 | 0.00 | -1.40 | 24.20 |
| 7316393 | 2018.12.13 03:20:56 | sell | 0.15 | xauusd.pro | 1244.47 | 0.00 | 0.00 | 2018.12.13 12:54:58 | 1242.09 | 0.00 | 0.00 | 0.00 | 35.70 |
| 7317044 | 2018.12.13 05:27:26 | sell | 0.15 | audjpy.pro | 82.001 | 0.000 | 0.000 | 2018.12.14 14:23:16 | 81.431 | 0.00 | 0.00 | -0.53 | 75.25 |
| 7322820 | 2018.12.13 16:37:32 | sell | 0.15 | gbpjpy.pro | 143.537 | 0.000 | 0.000 | 2018.12.14 10:16:13 | 143.178 | 0.00 | 0.00 | -0.66 | 47.40 |
| 7330791 | 2018.12.14 12:21:51 | sell | 0.10 | usdcad.pro | 1.33866 | 0.00000 | 0.00000 | 2018.12.14 21:36:22 | 1.33781 | 0.00 | 0.00 | 0.00 | 6.35 |
| 7331131 | 2018.12.14 12:55:43 | balance | Rebate Nov '18 | 6.36 | |||||||||
| 0.00 | 0.00 | -22.62 | 642.00 | ||||||||||
| Closed P/L: | 619.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7257884 | 2018.12.05 08:13:28 | buy | 0.05 | usdchf.pro | 1.00072 | 0.00000 | 0.00000 | 0.99784 | 0.00 | 0.00 | -1.68 | -14.43 | |
| 7316052 | 2018.12.13 01:46:44 | buy | 0.15 | xauusd.pro | 1246.82 | 0.00 | 0.00 | 1238.59 | 0.00 | 0.00 | -2.84 | -123.45 | |
| 7332032 | 2018.12.14 14:23:53 | buy | 0.05 | audjpy.pro | 81.436 | 0.000 | 0.000 | 81.315 | 0.00 | 0.00 | -0.12 | -5.34 | |
| 0.00 | 0.00 | -4.64 | -143.22 | ||||||||||
| Floating P/L: | -147.86 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 306.36 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 619.38 | Floating P/L: | -147.86 | Margin: | 50.00 | ||||||||
| Balance: | 925.74 | Equity: | 777.88 | Free Margin: | 727.88 | ||||||||