| Account: 78907068 | Name: Andi Willy Sukandar | Currency: USD | Leverage: 1:500 | 2019 April 26, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7947064 | 2019.03.25 14:29:32 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
| 7947624 | 2019.03.25 15:07:34 | sell | 0.10 | gbpjpy.pro | 145.270 | 0.000 | 139.000 | 2019.03.25 18:58:13 | 145.092 | 0.00 | 0.00 | 0.00 | 16.18 |
| 7948317 | 2019.03.25 16:11:26 | sell | 0.10 | xauusd.pro | 1320.68 | 0.00 | 0.00 | 2019.03.26 14:30:09 | 1315.46 | 0.00 | 0.00 | -0.09 | 52.20 |
| 7958017 | 2019.03.26 14:40:36 | sell | 0.10 | gbpjpy.pro | 146.204 | 0.000 | 0.000 | 2019.03.27 01:09:13 | 146.048 | 0.00 | 0.00 | -0.28 | 14.11 |
| 7962076 | 2019.03.27 03:00:51 | sell | 0.10 | nzdusd.pro | 0.68326 | 0.00000 | 0.00000 | 2019.03.27 03:01:48 | 0.68301 | 0.00 | 0.00 | 0.00 | 2.50 |
| 7966424 | 2019.03.27 10:28:24 | sell | 0.25 | xauusd.pro | 1314.56 | 0.00 | 0.00 | 2019.03.28 16:06:08 | 1293.07 | 0.00 | 0.00 | -0.68 | 537.25 |
| 7962473 | 2019.03.27 03:31:43 | sell | 0.10 | audjpy.pro | 78.557 | 0.000 | 0.000 | 2019.03.28 16:06:14 | 78.399 | 0.00 | 0.00 | -0.59 | 14.26 |
| 7983294 | 2019.03.28 16:27:41 | sell | 0.10 | usdcad.pro | 1.34029 | 0.00000 | 0.00000 | 2019.03.29 16:00:26 | 1.33660 | 0.00 | 0.00 | -0.69 | 27.61 |
| 7983288 | 2019.03.28 16:27:18 | buy | 0.10 | nzdusd.pro | 0.68019 | 0.00000 | 0.00000 | 2019.03.29 16:00:29 | 0.68046 | 0.00 | 0.00 | -0.42 | 2.70 |
| 7983882 | 2019.03.28 17:25:38 | sell | 0.10 | xauusd.pro | 1292.24 | 0.00 | 0.00 | 2019.04.02 04:25:20 | 1289.03 | 0.00 | 0.00 | -0.27 | 32.10 |
| 8009661 | 2019.04.02 05:30:40 | sell | 0.25 | audusd.pro | 0.71236 | 0.00000 | 0.00000 | 2019.04.04 16:09:38 | 0.71118 | 0.00 | 0.00 | -0.49 | 29.50 |
| 7973880 | 2019.03.28 02:05:45 | sell | 0.10 | nzdusd.pro | 0.67863 | 0.00000 | 0.00000 | 2019.04.04 16:09:42 | 0.67587 | 0.00 | 0.00 | -0.98 | 27.60 |
| 8036432 | 2019.04.05 02:06:59 | sell | 0.50 | xauusd.pro | 1291.23 | 0.00 | 0.00 | 2019.04.05 14:13:52 | 1288.42 | 0.00 | 0.00 | 0.00 | 140.50 |
| 8033794 | 2019.04.04 16:11:59 | sell | 0.10 | usdcad.pro | 1.33521 | 0.00000 | 0.00000 | 2019.04.17 14:48:26 | 1.32968 | 0.00 | 0.00 | -7.60 | 41.59 |
| 8124200 | 2019.04.18 10:00:18 | sell | 1.00 | xauusd.pro | 1275.24 | 0.00 | 0.00 | 2019.04.23 15:50:42 | 1270.07 | 0.00 | 0.00 | -2.67 | 517.00 |
| 8041943 | 2019.04.05 14:31:05 | sell | 0.25 | xauusd.pro | 1289.18 | 0.00 | 0.00 | 2019.04.23 15:50:46 | 1270.06 | 0.00 | 0.00 | -3.56 | 478.00 |
| 8044825 | 2019.04.05 17:21:13 | sell | 0.25 | gbpusd.pro | 1.30054 | 0.00000 | 0.00000 | 2019.04.23 15:50:50 | 1.29605 | 0.00 | 0.00 | -7.22 | 112.25 |
| 8044821 | 2019.04.05 17:20:51 | sell | 0.25 | nzdusd.pro | 0.67192 | 0.00000 | 0.00000 | 2019.04.23 15:50:53 | 0.66488 | 0.00 | 0.00 | -5.61 | 176.00 |
| 8145842 | 2019.04.24 03:30:39 | sell | 0.10 | audusd.pro | 0.70466 | 0.00000 | 0.00000 | 2019.04.24 19:31:48 | 0.70187 | 0.00 | 0.00 | 0.00 | 27.90 |
| 0.00 | 0.00 | -31.15 | 2 249.25 | ||||||||||
| Closed P/L: | 2 218.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7968969 | 2019.03.27 14:31:05 | buy | 0.10 | usdcad.pro | 1.34274 | 0.00000 | 0.00000 | 1.34593 | 0.00 | 0.00 | -4.62 | 23.70 | |
| 8139021 | 2019.04.23 08:56:33 | sell | 0.10 | usdcad.pro | 1.33652 | 0.00000 | 0.00000 | 1.34628 | 0.00 | 0.00 | -4.15 | -72.50 | |
| 8143128 | 2019.04.23 16:00:33 | sell | 1.00 | xauusd.pro | 1269.57 | 0.00 | 0.00 | 1286.00 | 0.00 | 0.00 | -5.32 | -1 643.00 | |
| 8158393 | 2019.04.24 16:01:53 | buy | 0.10 | usdcad.pro | 1.35143 | 0.00000 | 0.00000 | 1.34593 | 0.00 | 0.00 | -0.70 | -40.86 | |
| 8166541 | 2019.04.25 14:30:08 | sell | 0.10 | eurusd.pro | 1.11201 | 0.00000 | 0.00000 | 1.11504 | 0.00 | 0.00 | -0.30 | -30.30 | |
| 0.00 | 0.00 | -15.09 | -1 762.96 | ||||||||||
| Floating P/L: | -1 778.05 | ||||||||||||
| 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: | 2 218.10 | Floating P/L: | -1 778.05 | Margin: | 260.00 | ||||||||
| Balance: | 2 518.10 | Equity: | 740.05 | Free Margin: | 480.05 | ||||||||