| Account: 78906620 | Name: FX. Susilo Ari Purnomo | Currency: USD | Leverage: 1:500 | 2019 March 1, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7586194 | 2019.01.28 04:33:12 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 7597572 | 2019.01.29 11:15:59 | sell | 0.10 | usdcad.pro | 1.32607 | 1.32527 | 1.32199 | 2019.01.30 12:57:42 | 1.32356 | 0.00 | 0.00 | -0.69 | 18.96 |
| 7609224 | 2019.01.30 19:04:33 | sell | 0.10 | eurjpy.pro | 125.086 | 125.211 | 124.532 | 2019.01.30 23:48:22 | 125.211 | 0.00 | 0.00 | -0.72 | -11.47 |
| [sl] | |||||||||||||
| 7612775 | 2019.01.31 07:11:26 | sell | 0.10 | gbpusd.pro | 1.31258 | 1.31253 | 1.31051 | 2019.01.31 15:49:15 | 1.31108 | 0.00 | 0.00 | 0.00 | 15.00 |
| 7619332 | 2019.01.31 19:41:01 | sell | 0.10 | audusd.pro | 0.72707 | 0.00000 | 0.72502 | 2019.01.31 21:07:50 | 0.72637 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7621531 | 2019.02.01 06:23:06 | sell | 0.05 | xauusd.pro | 1318.78 | 1318.38 | 1314.81 | 2019.02.01 18:58:37 | 1317.09 | 0.00 | 0.00 | 0.00 | 8.45 |
| 7636701 | 2019.02.05 03:13:48 | buy | 0.05 | xauusd.pro | 1313.13 | 1313.21 | 1319.17 | 2019.02.05 09:47:21 | 1313.21 | 0.00 | 0.00 | 0.00 | 0.40 |
| [sl] | |||||||||||||
| 7639664 | 2019.02.05 12:16:13 | buy | 0.05 | xauusd.pro | 1312.15 | 0.00 | 1318.87 | 2019.02.05 15:32:52 | 1316.40 | 0.00 | 0.00 | 0.00 | 21.25 |
| 7639905 | 2019.02.05 13:01:05 | buy | 0.05 | xauusd.pro | 1314.12 | 0.00 | 1316.68 | 2019.02.05 15:32:04 | 1316.27 | 0.00 | 0.00 | 0.00 | 10.75 |
| 7641694 | 2019.02.05 17:01:41 | buy | 0.05 | xauusd.pro | 1314.83 | 0.00 | 1319.42 | 2019.02.06 05:40:44 | 1314.99 | 0.00 | 0.00 | -0.50 | 0.80 |
| 7642683 | 2019.02.05 19:06:07 | buy | 0.05 | xauusd.pro | 1314.17 | 0.00 | 1316.47 | 2019.02.06 05:40:43 | 1314.99 | 0.00 | 0.00 | -0.50 | 4.10 |
| 7645921 | 2019.02.06 09:13:50 | sell | 0.10 | usdjpy.pro | 109.737 | 109.672 | 109.512 | 2019.02.06 10:56:56 | 109.616 | 0.00 | 0.00 | 0.00 | 11.04 |
| 7650078 | 2019.02.06 21:45:17 | sell | 0.05 | xauusd.pro | 1307.32 | 0.00 | 1302.58 | 2019.02.06 22:35:37 | 1307.24 | 0.00 | 0.00 | -0.14 | 0.40 |
| 7652387 | 2019.02.07 06:41:56 | sell | 0.10 | eurjpy.pro | 124.902 | 0.000 | 124.043 | 2019.02.07 13:40:27 | 124.445 | 0.00 | 0.00 | 0.00 | 41.60 |
| 7652563 | 2019.02.07 07:10:07 | sell | 0.10 | usdjpy.pro | 109.912 | 109.828 | 109.578 | 2019.02.07 15:02:51 | 109.661 | 0.00 | 0.00 | 0.00 | 22.89 |
| 7659286 | 2019.02.07 19:48:03 | sell | 0.10 | eurjpy.pro | 124.622 | 0.000 | 124.075 | 2019.02.08 02:18:11 | 124.524 | 0.00 | 0.00 | -0.24 | 8.93 |
| 7661443 | 2019.02.08 07:00:50 | sell | 0.10 | eurjpy.pro | 124.415 | 124.414 | 124.089 | 2019.02.08 17:56:07 | 124.355 | 0.00 | 0.00 | 0.00 | 5.47 |
| 7665781 | 2019.02.08 18:45:05 | sell | 0.10 | xauusd.pro | 1314.03 | 1313.44 | 1311.23 | 2019.02.11 06:31:48 | 1311.23 | 0.00 | 0.00 | -0.09 | 28.00 |
| [tp] | |||||||||||||
| 7671138 | 2019.02.11 13:24:48 | sell | 0.10 | usdjpy.pro | 110.161 | 0.000 | 109.980 | 2019.02.13 03:04:12 | 110.583 | 0.00 | 0.00 | -0.42 | -38.16 |
| 7673858 | 2019.02.11 19:31:10 | sell | 0.10 | xauusd.pro | 1308.97 | 0.00 | 1303.53 | 2019.02.11 21:09:14 | 1308.60 | 0.00 | 0.00 | 0.00 | 3.70 |
| 7684783 | 2019.02.13 08:05:06 | sell | 0.10 | eurjpy.pro | 125.415 | 125.248 | 124.576 | 2019.02.13 17:01:07 | 125.248 | 0.00 | 0.00 | 0.00 | 15.07 |
| [sl] | |||||||||||||
| 7685772 | 2019.02.13 10:14:06 | sell | 0.10 | xauusd.pro | 1311.79 | 1311.75 | 1297.78 | 2019.02.13 21:17:20 | 1309.79 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7696260 | 2019.02.14 11:15:48 | sell | 0.20 | usdjpy.pro | 111.028 | 0.000 | 110.162 | 2019.02.14 15:37:16 | 110.772 | 0.00 | 0.00 | 0.00 | 46.22 |
| 7696334 | 2019.02.14 11:25:02 | sell | 0.10 | usdjpy.pro | 111.024 | 0.000 | 110.564 | 2019.02.14 15:37:19 | 110.772 | 0.00 | 0.00 | 0.00 | 22.75 |
| 7696717 | 2019.02.14 12:06:20 | sell | 0.10 | eurjpy.pro | 125.204 | 125.109 | 124.080 | 2019.02.14 17:05:39 | 124.983 | 0.00 | 0.00 | 0.00 | 19.96 |
| 7701245 | 2019.02.14 19:14:46 | sell limit | 0.20 | usdcad.pro | 1.33091 | 0.00000 | 1.32738 | 2019.02.14 19:55:11 | 1.32791 | cancelled | |||
| 7706478 | 2019.02.15 12:47:22 | sell | 0.20 | usdcad.pro | 1.32853 | 0.00000 | 1.32621 | 2019.02.15 15:58:42 | 1.32754 | 0.00 | 0.00 | 0.00 | 14.91 |
| 7711216 | 2019.02.15 19:08:06 | sell | 0.20 | usdjpy.pro | 110.525 | 110.523 | 110.227 | 2019.02.18 00:56:42 | 110.523 | 0.00 | 0.00 | -0.42 | 0.36 |
| [sl] | |||||||||||||
| 7714090 | 2019.02.18 06:26:51 | sell | 0.20 | usdjpy.pro | 110.495 | 0.000 | 110.136 | 2019.02.26 21:38:05 | 110.464 | 0.00 | 0.00 | -3.35 | 5.61 |
| 7728838 | 2019.02.19 23:15:09 | sell | 0.20 | usdjpy.pro | 110.576 | 0.000 | 110.163 | 2019.02.26 21:38:04 | 110.464 | 0.00 | 0.00 | -2.51 | 20.28 |
| 7731663 | 2019.02.20 07:45:36 | sell | 0.20 | gbpusd.pro | 1.30537 | 0.00000 | 1.30103 | 2019.02.20 11:21:39 | 1.30415 | 0.00 | 0.00 | 0.00 | 24.40 |
| 7735418 | 2019.02.20 15:41:08 | sell | 0.10 | xauusd.pro | 1343.77 | 0.00 | 1340.93 | 2019.02.20 19:17:48 | 1346.07 | 0.00 | 0.00 | 0.00 | -23.00 |
| 7743905 | 2019.02.21 11:46:08 | buy | 0.20 | audusd.pro | 0.71077 | 0.71299 | 0.72941 | 2019.02.22 19:04:22 | 0.71477 | 0.00 | 0.00 | -1.08 | 80.00 |
| 7764122 | 2019.02.25 21:02:17 | sell | 0.10 | xauusd.pro | 1326.95 | 0.00 | 1321.84 | 2019.02.25 22:17:58 | 1328.60 | 0.00 | 0.00 | 0.00 | -16.50 |
| 7767401 | 2019.02.26 09:47:30 | sell | 0.20 | usdjpy.pro | 110.795 | 110.793 | 110.398 | 2019.02.26 18:56:01 | 110.793 | 0.00 | 0.00 | 0.00 | 0.36 |
| [sl] | |||||||||||||
| 7772243 | 2019.02.26 17:31:52 | buy | 0.10 | audusd.pro | 0.71586 | 0.71689 | 0.72244 | 2019.02.26 18:25:24 | 0.71774 | 0.00 | 0.00 | 0.00 | 18.80 |
| 7773287 | 2019.02.26 19:22:10 | sell | 0.10 | xauusd.pro | 1325.29 | 0.00 | 1316.18 | 2019.02.26 20:00:26 | 1326.44 | 0.00 | 0.00 | 0.00 | -11.50 |
| 7777381 | 2019.02.27 11:10:11 | sell | 0.20 | xauusd.pro | 1326.74 | 1326.14 | 1318.12 | 2019.02.27 16:23:57 | 1325.13 | 0.00 | 0.00 | 0.00 | 32.20 |
| 7777813 | 2019.02.27 12:05:16 | sell | 0.20 | xauusd.pro | 1326.73 | 1326.19 | 1310.22 | 2019.02.27 16:23:56 | 1325.12 | 0.00 | 0.00 | 0.00 | 32.20 |
| 7781860 | 2019.02.27 18:49:22 | sell | 0.20 | gbpusd.pro | 1.33156 | 0.00000 | 1.32904 | 2019.02.28 05:39:20 | 1.33010 | 0.00 | 0.00 | -1.11 | 29.20 |
| 7781911 | 2019.02.27 19:01:12 | buy | 0.20 | usdcad.pro | 1.31503 | 0.00000 | 1.31921 | 2019.02.28 05:39:18 | 1.31526 | 0.00 | 0.00 | -0.83 | 3.50 |
| 7782001 | 2019.02.27 19:25:05 | sell | 0.20 | gbpusd.pro | 1.33096 | 0.00000 | 1.32915 | 2019.02.28 05:39:16 | 1.33010 | 0.00 | 0.00 | -1.11 | 17.20 |
| 0.00 | 0.00 | -13.71 | 511.13 | ||||||||||
| Closed P/L: | 497.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7789862 | 2019.02.28 17:04:11 | sell | 0.30 | usdjpy.pro | 111.200 | 0.000 | 110.730 | 112.030 | 0.00 | 0.00 | -1.26 | -222.26 | |
| 7789916 | 2019.02.28 17:09:01 | sell | 0.20 | eurjpy.pro | 126.553 | 0.000 | 126.059 | 127.256 | 0.00 | 0.00 | -0.94 | -125.50 | |
| 7800777 | 2019.03.01 19:47:08 | sell | 0.20 | eurjpy.pro | 127.251 | 0.000 | 126.969 | 127.256 | 0.00 | 0.00 | -0.47 | -0.89 | |
| 0.00 | 0.00 | -2.67 | -348.65 | ||||||||||
| Floating P/L: | -351.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 497.42 | Floating P/L: | -351.32 | Margin: | 140.00 | ||||||||
| Balance: | 797.42 | Equity: | 446.10 | Free Margin: | 306.10 | ||||||||