| Account: 78906270 | Name: Aris sutanto | 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 |
| 7183515 | 2018.11.23 13:01:50 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 7186968 | 2018.11.26 02:00:39 | buy | 0.02 | eurjpy.pro | 128.069 | 128.340 | 129.000 | 2018.11.26 08:15:25 | 128.431 | 0.00 | 0.00 | 0.00 | 6.40 |
| 7186974 | 2018.11.26 02:01:06 | buy | 0.02 | gbpjpy.pro | 144.801 | 145.020 | 145.923 | 2018.11.26 08:15:39 | 145.088 | 0.00 | 0.00 | 0.00 | 5.07 |
| 7191363 | 2018.11.26 11:32:30 | sell | 0.02 | audusd.pro | 0.72750 | 0.72350 | 0.72000 | 2018.11.27 07:10:21 | 0.72350 | 0.00 | 0.00 | -0.03 | 8.00 |
| 7192824 | 2018.11.26 14:09:28 | sell | 0.02 | audjpy.pro | 82.181 | 82.350 | 0.000 | 2018.11.27 09:30:46 | 82.350 | 0.00 | 0.00 | -0.07 | -2.98 |
| 7200147 | 2018.11.27 10:14:58 | sell | 0.02 | eurjpy.pro | 128.416 | 128.150 | 0.000 | 2018.12.05 07:38:55 | 128.006 | 0.00 | 0.00 | -0.64 | 7.25 |
| 7200182 | 2018.11.27 10:16:21 | sell | 0.02 | usdjpy.pro | 113.560 | 112.850 | 0.000 | 2018.12.04 13:48:21 | 112.850 | 0.00 | 0.00 | -0.77 | 12.58 |
| 7206321 | 2018.11.28 16:43:29 | buy | 0.02 | usdjpy.pro | 113.950 | 0.000 | 0.000 | 2018.11.29 07:18:38 | 113.237 | 0.00 | 0.00 | -0.17 | -12.59 |
| 7218051 | 2018.11.28 16:43:29 | buy | 0.01 | usdjpy.pro | 113.950 | 113.500 | 0.000 | 2018.12.03 06:05:09 | 113.500 | 0.00 | 0.00 | -0.14 | -3.96 |
| 7216234 | 2018.11.29 03:53:14 | sell | 0.02 | usdjpy.pro | 113.450 | 112.870 | 0.000 | 2018.12.04 14:54:29 | 112.801 | 0.00 | 0.00 | -0.33 | 11.51 |
| 7216242 | 2018.11.29 23:52:51 | buy | 0.02 | eurjpy.pro | 129.310 | 129.000 | 0.000 | 2018.11.30 12:03:21 | 129.000 | 0.00 | 0.00 | 0.00 | -5.46 |
| 7225269 | 2018.11.30 01:47:05 | sell limit | 0.05 | eurjpy.pro | 129.750 | 0.000 | 0.000 | 2018.12.14 10:55:35 | 128.323 | cancelled | |||
| 7225268 | 2018.11.30 12:13:11 | sell | 0.02 | eurjpy.pro | 128.960 | 0.000 | 0.000 | 2018.12.04 16:38:58 | 128.713 | 0.00 | 0.00 | -0.16 | 4.38 |
| 7244755 | 2018.12.04 05:11:59 | sell | 0.01 | audjpy.pro | 83.412 | 83.650 | 0.000 | 2018.12.05 03:30:25 | 82.606 | 0.00 | 0.00 | -0.04 | 7.13 |
| 7255614 | 2018.12.04 05:11:59 | sell | 0.01 | audjpy.pro | 83.412 | 83.450 | 0.000 | 2018.12.05 07:39:34 | 82.450 | 0.00 | 0.00 | -0.03 | 8.51 |
| 7244776 | 2018.12.04 05:14:26 | sell | 0.03 | eurjpy.pro | 128.803 | 129.120 | 0.000 | 2018.12.05 03:30:00 | 128.057 | 0.00 | 0.00 | -0.12 | 19.81 |
| 7189549 | 2018.12.04 06:39:15 | sell | 0.02 | usdjpy.pro | 113.150 | 112.850 | 0.000 | 2018.12.04 15:39:36 | 112.850 | 0.00 | 0.00 | 0.00 | 5.32 |
| 7250647 | 2018.12.04 14:57:58 | sell | 0.01 | audusd.pro | 0.73826 | 0.74000 | 0.00000 | 2018.12.05 03:30:36 | 0.73141 | 0.00 | 0.00 | -0.02 | 6.85 |
| 7255615 | 2018.12.04 14:57:58 | sell | 0.01 | audusd.pro | 0.73826 | 0.73050 | 0.00000 | 2018.12.05 07:39:20 | 0.72911 | 0.00 | 0.00 | -0.01 | 9.15 |
| 7203782 | 2018.12.04 19:07:34 | sell | 0.03 | eurjpy.pro | 128.000 | 128.250 | 0.000 | 2018.12.05 12:09:22 | 128.250 | 0.00 | 0.00 | -0.12 | -6.63 |
| 7261131 | 2018.12.05 14:28:01 | buy stop | 0.03 | audusd.pro | 0.73100 | 0.00000 | 0.00000 | 2018.12.14 10:55:23 | 0.71622 | cancelled | |||
| 7261143 | 2018.12.05 16:41:17 | sell | 0.02 | audusd.pro | 0.72780 | 0.00000 | 0.00000 | 2018.12.06 05:27:08 | 0.72220 | 0.00 | 0.00 | -0.09 | 11.20 |
| 7266239 | 2018.12.05 16:41:17 | sell | 0.01 | audusd.pro | 0.72780 | 0.72300 | 0.00000 | 2018.12.06 05:39:11 | 0.72251 | 0.00 | 0.00 | -0.05 | 5.29 |
| 7261125 | 2018.12.05 17:33:47 | sell | 0.03 | audjpy.pro | 82.200 | 0.000 | 0.000 | 2018.12.06 05:26:01 | 81.405 | 0.00 | 0.00 | -0.32 | 21.16 |
| 7263620 | 2018.12.05 19:07:03 | sell | 0.02 | eurjpy.pro | 128.346 | 128.550 | 0.000 | 2018.12.06 04:01:59 | 128.111 | 0.00 | 0.00 | -0.24 | 4.17 |
| 7263594 | 2018.12.06 01:33:45 | sell | 0.02 | eurjpy.pro | 128.250 | 128.000 | 0.000 | 2018.12.06 05:39:19 | 127.913 | 0.00 | 0.00 | 0.00 | 5.98 |
| 7269020 | 2018.12.06 11:02:22 | sell | 0.03 | audjpy.pro | 81.480 | 81.800 | 0.000 | 2018.12.06 12:40:12 | 81.213 | 0.00 | 0.00 | 0.00 | 7.10 |
| 7270132 | 2018.12.06 12:17:59 | sell stop | 0.03 | eurjpy.pro | 127.650 | 127.910 | 0.000 | 2018.12.14 10:55:29 | 128.324 | cancelled | |||
| 7269133 | 2018.12.06 15:02:51 | buy | 0.03 | eurjpy.pro | 128.100 | 127.850 | 0.000 | 2018.12.06 17:57:47 | 127.850 | 0.00 | 0.00 | 0.00 | -6.67 |
| 7272313 | 2018.12.06 16:00:05 | sell | 0.03 | gbpjpy.pro | 143.723 | 0.000 | 0.000 | 2018.12.06 16:28:56 | 143.669 | 0.00 | 0.00 | 0.00 | 1.44 |
| 7272332 | 2018.12.06 16:00:44 | sell | 0.02 | usdjpy.pro | 112.689 | 0.000 | 0.000 | 2018.12.06 16:28:39 | 112.471 | 0.00 | 0.00 | 0.00 | 3.88 |
| 7272340 | 2018.12.06 16:01:31 | sell | 0.02 | gbpusd.pro | 1.27520 | 1.27900 | 0.00000 | 2018.12.06 17:12:20 | 1.27900 | 0.00 | 0.00 | 0.00 | -7.60 |
| 7272370 | 2018.12.06 16:03:59 | sell | 0.05 | eurjpy.pro | 128.002 | 0.000 | 0.000 | 2018.12.06 16:28:47 | 128.053 | 0.00 | 0.00 | 0.00 | -2.26 |
| 7272391 | 2018.12.06 16:06:53 | sell | 0.03 | usdjpy.pro | 112.655 | 0.000 | 0.000 | 2018.12.06 16:28:30 | 112.458 | 0.00 | 0.00 | 0.00 | 5.26 |
| 7272415 | 2018.12.06 16:07:43 | sell | 0.13 | usdjpy.pro | 112.606 | 0.000 | 0.000 | 2018.12.06 16:28:23 | 112.449 | 0.00 | 0.00 | 0.00 | 18.15 |
| 7275883 | 2018.12.07 00:40:41 | buy | 0.04 | usdjpy.pro | 112.727 | 0.000 | 0.000 | 2018.12.07 09:02:33 | 112.838 | 0.00 | 0.00 | 0.00 | 3.93 |
| 7277755 | 2018.12.07 07:07:23 | buy | 0.14 | usdjpy.pro | 112.875 | 0.000 | 0.000 | 2018.12.10 16:23:27 | 112.987 | 0.00 | 0.00 | -0.39 | 13.88 |
| 7281948 | 2018.12.07 15:43:00 | buy | 0.05 | eurjpy.pro | 128.546 | 0.000 | 0.000 | 2018.12.10 16:03:43 | 128.771 | 0.00 | 0.00 | -0.28 | 9.97 |
| 7290116 | 2018.12.10 10:34:38 | sell | 0.05 | eurusd.pro | 1.14194 | 0.00000 | 0.00000 | 2018.12.10 16:08:05 | 1.14127 | 0.00 | 0.00 | 0.00 | 3.35 |
| 7290335 | 2018.12.10 10:54:38 | sell | 0.10 | eurusd.pro | 1.14109 | 0.00000 | 0.00000 | 2018.12.10 16:22:22 | 1.14016 | 0.00 | 0.00 | 0.00 | 9.30 |
| 7293765 | 2018.12.10 16:04:09 | sell | 0.10 | eurusd.pro | 1.14095 | 0.00000 | 0.00000 | 2018.12.10 16:22:42 | 1.14016 | 0.00 | 0.00 | 0.00 | 7.90 |
| 7298920 | 2018.12.11 08:34:37 | buy | 0.15 | usdjpy.pro | 113.190 | 0.000 | 0.000 | 2018.12.11 23:24:50 | 113.398 | 0.00 | 0.00 | -0.42 | 27.51 |
| 7301368 | 2018.12.11 12:36:11 | buy | 0.09 | usdjpy.pro | 113.138 | 0.000 | 0.000 | 2018.12.11 23:30:50 | 113.417 | 0.00 | 0.00 | -0.25 | 22.14 |
| 7306237 | 2018.12.11 12:36:11 | buy | 0.01 | usdjpy.pro | 113.138 | 0.000 | 0.000 | 2018.12.12 00:39:18 | 113.376 | 0.00 | 0.00 | -0.03 | 2.10 |
| 7269004 | 2018.12.12 01:52:45 | buy | 0.03 | audjpy.pro | 81.880 | 81.630 | 0.000 | 2018.12.12 03:43:42 | 82.033 | 0.00 | 0.00 | 0.00 | 4.05 |
| 7307105 | 2018.12.12 03:21:10 | buy | 0.03 | eurjpy.pro | 128.586 | 0.000 | 0.000 | 2018.12.12 04:26:36 | 128.556 | 0.00 | 0.00 | 0.00 | -0.80 |
| 7307108 | 2018.12.12 03:21:26 | buy | 0.03 | gbpjpy.pro | 141.900 | 0.000 | 0.000 | 2018.12.12 04:26:26 | 141.921 | 0.00 | 0.00 | 0.00 | 0.55 |
| 7307266 | 2018.12.12 03:41:10 | sell | 0.05 | audjpy.pro | 82.048 | 82.200 | 0.000 | 2018.12.12 08:22:57 | 81.883 | 0.00 | 0.00 | 0.00 | 7.27 |
| 7307346 | 2018.12.12 03:53:33 | sell limit | 0.05 | usdjpy.pro | 113.750 | 113.990 | 0.000 | 2018.12.14 10:55:39 | 113.563 | cancelled | |||
| 7308581 | 2018.12.12 06:56:51 | sell | 0.05 | audusd.pro | 0.72149 | 0.00000 | 0.00000 | 2018.12.12 13:30:01 | 0.72107 | 0.00 | 0.00 | 0.00 | 2.10 |
| 7308701 | 2018.12.12 07:15:48 | sell | 0.05 | usdjpy.pro | 113.454 | 113.650 | 0.000 | 2018.12.12 17:04:51 | 113.293 | 0.00 | 0.00 | 0.00 | 7.11 |
| 7308730 | 2018.12.12 07:21:34 | sell | 0.05 | audjpy.pro | 81.823 | 81.720 | 0.000 | 2018.12.12 23:27:25 | 81.720 | 0.00 | 0.00 | -0.53 | 4.55 |
| 7309337 | 2018.12.12 08:51:16 | sell | 0.05 | cadjpy.pro | 84.822 | 84.800 | 0.000 | 2018.12.12 23:52:21 | 84.800 | 0.00 | 0.00 | -0.55 | 0.97 |
| 7309637 | 2018.12.12 09:26:39 | sell | 0.01 | xauusd.pro | 1242.50 | 1246.00 | 0.00 | 2018.12.12 14:46:02 | 1246.00 | 0.00 | 0.00 | 0.00 | -3.50 |
| 7311875 | 2018.12.12 13:12:03 | sell | 0.05 | audusd.pro | 0.72048 | 0.72250 | 0.00000 | 2018.12.12 15:52:17 | 0.72250 | 0.00 | 0.00 | 0.00 | -10.10 |
| 7315813 | 2018.12.12 23:19:28 | sell | 0.01 | eurjpy.pro | 128.665 | 0.000 | 0.000 | 2018.12.14 10:52:30 | 128.340 | 0.00 | 0.00 | -0.04 | 2.86 |
| 7316101 | 2018.12.13 02:00:53 | sell | 0.05 | audusd.pro | 0.72132 | 0.71970 | 0.71200 | 2018.12.14 04:14:00 | 0.71870 | 0.00 | 0.00 | -0.08 | 13.10 |
| 7317319 | 2018.12.13 06:32:30 | sell | 0.05 | audusd.pro | 0.72269 | 0.72420 | 0.00000 | 2018.12.13 08:48:25 | 0.72420 | 0.00 | 0.00 | 0.00 | -7.55 |
| 7320619 | 2018.12.13 13:38:40 | sell | 0.05 | cadjpy.pro | 84.888 | 85.150 | 0.000 | 2018.12.13 18:31:34 | 85.150 | 0.00 | 0.00 | 0.00 | -11.52 |
| 7327115 | 2018.12.14 09:31:30 | sell | 0.05 | audjpy.pro | 81.500 | 0.000 | 0.000 | 2018.12.14 10:52:51 | 81.340 | 0.00 | 0.00 | 0.00 | 7.04 |
| 7331381 | 2018.12.14 13:15:36 | balance | Rebate Nov '18 | 0.48 | |||||||||
| 7331778 | 2018.12.14 13:58:57 | sell | 0.02 | gbpjpy.pro | 142.650 | 142.960 | 0.000 | 2018.12.14 17:44:24 | 142.611 | 0.00 | 0.00 | 0.00 | 0.69 |
| 7332121 | 2018.12.14 14:36:48 | buy | 0.02 | usdjpy.pro | 113.643 | 113.460 | 0.000 | 2018.12.14 17:55:30 | 113.460 | 0.00 | 0.00 | 0.00 | -3.23 |
| 0.00 | 0.00 | -5.92 | 261.11 | ||||||||||
| Closed P/L: | 255.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7333806 | 2018.12.14 17:58:34 | sell | 0.02 | eurjpy.pro | 128.118 | 128.250 | 127.900 | 128.087 | 0.00 | 0.00 | -0.08 | 0.55 | |
| 0.00 | 0.00 | -0.08 | 0.55 | ||||||||||
| Floating P/L: | 0.47 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.48 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 255.19 | Floating P/L: | 0.47 | Margin: | 4.00 | ||||||||
| Balance: | 555.67 | Equity: | 556.14 | Free Margin: | 552.14 | ||||||||