Account: 78906958 | Name: hendri saputro | 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 |
7961019 | 2019.03.26 20:11:25 | balance | New Account Trading Contest '19 | 300.00 | |||||||||
7963074 | 2019.03.27 04:27:09 | sell | 0.02 | gbpjpy.pro | 145.602 | 145.613 | 0.000 | 2019.03.28 13:52:18 | 144.806 | 0.00 | 0.00 | -0.17 | 14.42 |
7975141 | 2019.03.28 04:55:09 | sell | 0.05 | gbpjpy.pro | 145.263 | 145.800 | 0.000 | 2019.03.28 13:52:23 | 144.808 | 0.00 | 0.00 | 0.00 | 20.60 |
7964688 | 2019.03.27 08:12:52 | sell | 0.01 | xauusd.pro | 1315.94 | 1316.10 | 0.00 | 2019.03.28 19:03:33 | 1291.83 | 0.00 | 0.00 | -0.03 | 24.11 |
to #7984875 | |||||||||||||
7975151 | 2019.03.28 04:56:24 | sell | 0.01 | xauusd.pro | 1310.24 | 1320.20 | 0.00 | 2019.03.28 19:03:41 | 1291.82 | 0.00 | 0.00 | 0.00 | 18.42 |
to #7984877 | |||||||||||||
7992232 | 2019.03.29 14:11:55 | buy | 0.03 | gbpusd.pro | 1.30993 | 1.29900 | 0.00000 | 2019.03.29 16:44:20 | 1.29900 | 0.00 | 0.00 | 0.00 | -32.79 |
[sl] | |||||||||||||
8038506 | 2019.04.05 07:32:56 | buy | 0.08 | audusd.pro | 0.71281 | 0.70800 | 0.00000 | 2019.04.05 10:21:12 | 0.71235 | 0.00 | 0.00 | 0.00 | -3.68 |
7997827 | 2019.04.01 04:38:36 | buy | 0.10 | audusd.pro | 0.71273 | 0.70500 | 0.00000 | 2019.04.05 10:28:58 | 0.71226 | 0.00 | 0.00 | -3.25 | -4.70 |
7987612 | 2019.03.29 07:30:45 | sell | 0.02 | xauusd.pro | 1289.83 | 1289.89 | 0.00 | 2019.04.05 14:29:42 | 1289.89 | 0.00 | 0.00 | -0.13 | -0.12 |
[sl] | |||||||||||||
7984875 | 2019.03.27 08:12:52 | sell | 0.01 | xauusd.pro | 1315.94 | 1315.87 | 0.00 | 2019.04.05 16:28:19 | 1291.49 | 0.00 | 0.00 | -0.10 | 24.45 |
from #7964688 | |||||||||||||
7984877 | 2019.03.28 04:56:24 | sell | 0.01 | xauusd.pro | 1310.24 | 1309.96 | 0.00 | 2019.04.05 16:28:25 | 1291.67 | 0.00 | 0.00 | -0.08 | 18.57 |
from #7975151 | |||||||||||||
8041512 | 2019.04.05 14:12:39 | sell | 0.04 | xauusd.pro | 1287.40 | 1295.00 | 0.00 | 2019.04.08 03:33:01 | 1295.00 | 0.00 | 0.00 | -0.04 | -30.40 |
[sl] | |||||||||||||
8055047 | 2019.04.09 02:32:52 | buy | 0.08 | nzdusd.pro | 0.67475 | 0.67475 | 0.00000 | 2019.04.10 14:25:51 | 0.67475 | 0.00 | 0.00 | -0.34 | 0.00 |
[sl] | |||||||||||||
8046986 | 2019.04.08 04:31:45 | sell | 0.10 | chfjpy.pro | 111.495 | 111.496 | 110.750 | 2019.04.10 15:47:44 | 110.921 | 0.00 | 0.00 | -0.42 | 51.66 |
8027797 | 2019.04.04 03:43:40 | sell | 0.05 | chfjpy.pro | 111.767 | 111.764 | 0.000 | 2019.04.10 15:47:52 | 110.914 | 0.00 | 0.00 | -0.40 | 38.39 |
8060277 | 2019.04.09 13:47:55 | sell | 0.08 | chfjpy.pro | 111.388 | 111.388 | 110.750 | 2019.04.10 15:48:03 | 110.914 | 0.00 | 0.00 | -0.17 | 34.13 |
8070310 | 2019.04.10 15:02:49 | sell | 0.05 | chfjpy.pro | 111.041 | 111.750 | 0.000 | 2019.04.10 16:16:51 | 110.812 | 0.00 | 0.00 | 0.00 | 10.30 |
8067820 | 2019.04.10 10:08:02 | sell | 0.05 | chfjpy.pro | 111.078 | 111.750 | 110.750 | 2019.04.10 16:17:01 | 110.815 | 0.00 | 0.00 | 0.00 | 11.84 |
8064541 | 2019.04.10 03:30:33 | sell | 0.05 | chfjpy.pro | 111.145 | 111.145 | 110.750 | 2019.04.10 16:17:08 | 110.803 | 0.00 | 0.00 | 0.00 | 15.39 |
8048513 | 2019.04.08 08:06:53 | buy | 0.04 | gbpusd.pro | 1.30620 | 1.30610 | 1.40500 | 2019.04.11 10:18:13 | 1.30610 | 0.00 | 0.00 | -1.81 | -0.40 |
[sl] | |||||||||||||
8068691 | 2019.04.10 12:15:26 | buy | 0.10 | nzdusd.pro | 0.67632 | 0.67368 | 0.00000 | 2019.04.11 14:30:26 | 0.67368 | 0.00 | 0.00 | -1.27 | -26.40 |
[sl] | |||||||||||||
8047053 | 2019.04.08 04:37:14 | sell | 0.05 | usdjpy.pro | 111.355 | 111.355 | 0.000 | 2019.04.11 14:41:33 | 111.355 | 0.00 | 0.00 | -0.51 | 0.00 |
[sl] | |||||||||||||
8068709 | 2019.04.10 12:17:42 | sell | 0.07 | usdjpy.pro | 111.175 | 111.700 | 0.000 | 2019.04.11 20:41:58 | 111.700 | 0.00 | 0.00 | -0.44 | -32.90 |
[sl] | |||||||||||||
8077944 | 2019.04.11 10:47:22 | sell | 0.10 | audusd.pro | 0.71536 | 0.71850 | 0.71100 | 2019.04.12 01:19:37 | 0.71277 | 0.00 | 0.00 | -0.05 | 25.90 |
8075914 | 2019.04.11 07:04:01 | buy | 0.05 | gbpusd.pro | 1.31084 | 1.30150 | 0.00000 | 2019.04.12 15:44:35 | 1.31142 | 0.00 | 0.00 | -0.45 | 2.90 |
8096693 | 2019.04.15 03:05:22 | sell | 0.10 | eurjpy.pro | 126.565 | 126.565 | 0.000 | 2019.04.16 05:04:03 | 126.565 | 0.00 | 0.00 | -0.24 | 0.00 |
[sl] | |||||||||||||
8096597 | 2019.04.15 02:58:28 | sell | 0.10 | chfjpy.pro | 111.675 | 111.675 | 111.100 | 2019.04.16 18:39:28 | 111.135 | 0.00 | 0.00 | -0.21 | 48.21 |
8105720 | 2019.04.16 04:10:02 | sell | 0.08 | chfjpy.pro | 111.424 | 112.100 | 111.100 | 2019.04.16 18:39:36 | 111.136 | 0.00 | 0.00 | 0.00 | 20.57 |
8088156 | 2019.04.12 07:10:58 | buy | 0.10 | nzdusd.pro | 0.67389 | 0.67389 | 0.00000 | 2019.04.17 00:45:03 | 0.67389 | 0.00 | 0.00 | -1.26 | 0.00 |
[sl] | |||||||||||||
8074255 | 2019.04.11 02:05:49 | buy | 0.08 | nzdusd.pro | 0.67691 | 0.67100 | 0.00000 | 2019.04.17 00:45:10 | 0.67100 | 0.00 | 0.00 | -1.36 | -47.28 |
[sl] | |||||||||||||
8116345 | 2019.04.17 07:05:41 | sell | 0.05 | usdchf.pro | 1.00704 | 1.00950 | 0.00000 | 2019.04.17 07:20:28 | 1.00749 | 0.00 | 0.00 | 0.00 | -2.23 |
8119470 | 2019.04.17 15:01:15 | sell | 0.03 | xauusd.pro | 1276.08 | 1281.00 | 0.00 | 2019.04.18 11:05:21 | 1277.31 | 0.00 | 0.00 | -0.08 | -3.69 |
8098328 | 2019.04.15 06:09:30 | sell | 0.10 | usdjpy.pro | 111.939 | 111.939 | 0.000 | 2019.04.18 11:41:56 | 111.939 | 0.00 | 0.00 | -1.05 | 0.00 |
[sl] | |||||||||||||
8111078 | 2019.04.16 15:00:03 | sell | 0.04 | xauusd.pro | 1279.26 | 1279.29 | 0.00 | 2019.04.22 04:18:38 | 1279.29 | 0.00 | 0.00 | -0.23 | -0.12 |
[sl] | |||||||||||||
8120824 | 2019.04.17 18:04:24 | sell | 0.09 | cadjpy.pro | 83.924 | 83.924 | 0.000 | 2019.04.22 18:52:51 | 83.924 | 0.00 | 0.00 | -1.40 | 0.00 |
[sl] | |||||||||||||
8105704 | 2019.04.16 04:08:16 | sell | 0.10 | eurjpy.pro | 126.379 | 126.383 | 0.000 | 2019.04.23 16:17:12 | 125.435 | 0.00 | 0.00 | -1.64 | 84.32 |
8128156 | 2019.04.18 17:32:53 | sell | 0.10 | eurjpy.pro | 125.787 | 125.787 | 0.000 | 2019.04.23 16:17:24 | 125.439 | 0.00 | 0.00 | -0.69 | 31.08 |
8097807 | 2019.04.15 05:05:28 | sell | 0.02 | xauusd.pro | 1288.25 | 1288.25 | 0.00 | 2019.04.23 16:17:32 | 1268.80 | 0.00 | 0.00 | -0.15 | 38.90 |
8122182 | 2019.04.18 04:04:31 | sell | 0.05 | xauusd.pro | 1272.25 | 1281.00 | 0.00 | 2019.04.23 16:17:39 | 1268.72 | 0.00 | 0.00 | -0.12 | 17.65 |
8140021 | 2019.04.23 11:12:04 | sell | 0.03 | xauusd.pro | 1273.75 | 1273.75 | 0.00 | 2019.04.23 18:29:05 | 1272.91 | 0.00 | 0.00 | 0.00 | 2.52 |
8142107 | 2019.04.23 15:01:22 | sell | 0.03 | xauusd.pro | 1267.01 | 1281.00 | 0.00 | 2019.04.24 16:25:03 | 1274.33 | 0.00 | 0.00 | -0.03 | -21.96 |
8158531 | 2019.04.24 16:09:47 | sell | 0.10 | usdchf.pro | 1.01769 | 1.02400 | 0.00000 | 2019.04.24 16:58:57 | 1.01768 | 0.00 | 0.00 | 0.00 | 0.10 |
8124324 | 2019.04.18 10:05:43 | sell | 0.10 | usdjpy.pro | 111.797 | 112.300 | 0.000 | 2019.04.24 17:02:07 | 111.819 | 0.00 | 0.00 | -0.84 | -1.97 |
8145375 | 2019.04.24 02:12:19 | buy | 0.02 | nzdusd.pro | 0.66575 | 0.65900 | 0.00000 | 2019.04.24 19:03:49 | 0.65900 | 0.00 | 0.00 | 0.00 | -13.50 |
[sl] | |||||||||||||
8146244 | 2019.04.24 04:07:11 | sell | 0.05 | cadjpy.pro | 83.168 | 83.168 | 0.000 | 2019.04.24 20:18:54 | 83.168 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
8158479 | 2019.04.24 16:06:41 | sell | 0.20 | usdjpy.pro | 111.783 | 112.150 | 0.000 | 2019.04.24 20:23:56 | 112.150 | 0.00 | 0.00 | 0.00 | -65.45 |
[sl] | |||||||||||||
8163133 | 2019.04.25 07:43:46 | buy stop | 0.01 | nzdusd.pro | 0.66100 | 0.00000 | 0.00000 | 2019.04.25 07:48:16 | 0.65998 | cancelled | |||
8142141 | 2019.04.23 15:02:09 | sell | 0.09 | eurjpy.pro | 125.593 | 125.593 | 124.200 | 2019.04.25 17:14:46 | 124.283 | 0.00 | 0.00 | -0.84 | 105.75 |
8157741 | 2019.04.24 15:10:57 | sell | 0.07 | eurjpy.pro | 125.160 | 125.160 | 124.200 | 2019.04.25 17:14:53 | 124.284 | 0.00 | 0.00 | -0.49 | 55.00 |
8163954 | 2019.04.25 09:38:40 | sell | 0.10 | eurjpy.pro | 124.721 | 125.800 | 0.000 | 2019.04.25 17:37:01 | 124.336 | 0.00 | 0.00 | 0.00 | 34.50 |
8124300 | 2019.04.18 10:04:38 | sell | 0.05 | cadjpy.pro | 83.626 | 83.626 | 82.100 | 2019.04.26 07:58:19 | 82.882 | 0.00 | 0.00 | -1.25 | 33.31 |
8158497 | 2019.04.24 16:07:41 | sell | 0.05 | cadjpy.pro | 82.833 | 84.000 | 82.100 | 2019.04.26 07:58:26 | 82.882 | 0.00 | 0.00 | -0.61 | -2.19 |
8171718 | 2019.04.26 07:56:11 | buy | 0.10 | chfjpy.pro | 109.580 | 109.100 | 0.000 | 2019.04.26 10:04:59 | 109.493 | 0.00 | 0.00 | 0.00 | -7.79 |
8171671 | 2019.04.26 07:45:24 | buy | 0.10 | audusd.pro | 0.70282 | 0.69700 | 0.00000 | 2019.04.26 10:05:04 | 0.70298 | 0.00 | 0.00 | 0.00 | 1.60 |
8171664 | 2019.04.26 07:43:11 | buy | 0.10 | eurjpy.pro | 124.503 | 123.950 | 0.000 | 2019.04.26 10:05:09 | 124.450 | 0.00 | 0.00 | 0.00 | -4.75 |
0.00 | 0.00 | -22.15 | 482.27 | ||||||||||
Closed P/L: | 460.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8155292 | 2019.04.24 10:05:54 | sell | 0.10 | usdchf.pro | 1.01871 | 1.02401 | 0.00000 | 1.01947 | 0.00 | 0.00 | -4.51 | -7.45 | |
8176608 | 2019.04.26 17:04:32 | sell | 0.20 | cadjpy.pro | 82.810 | 83.300 | 82.300 | 82.967 | 0.00 | 0.00 | -0.62 | -28.13 | |
0.00 | 0.00 | -5.13 | -35.58 | ||||||||||
Floating P/L: | -40.71 | ||||||||||||
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: | 460.12 | Floating P/L: | -40.71 | Margin: | 60.00 | ||||||||
Balance: | 760.12 | Equity: | 719.41 | Free Margin: | 659.41 |