Account: 78907089 | Name: Budhianto Kho | 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 |
7951850 | 2019.03.26 05:10:33 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
7959513 | 2019.03.26 16:11:22 | buy | 0.03 | xauusd.pro | 1316.14 | 1312.00 | 0.00 | 2019.03.27 05:18:15 | 1316.51 | 0.00 | 0.00 | -0.30 | 1.11 |
7969555 | 2019.03.27 15:13:38 | buy | 0.05 | xauusd.pro | 1316.46 | 1312.00 | 0.00 | 2019.03.27 15:40:38 | 1312.00 | 0.00 | 0.00 | 0.00 | -22.30 |
[sl] | |||||||||||||
7970070 | 2019.03.27 15:47:37 | buy | 0.05 | xauusd.pro | 1310.10 | 0.00 | 0.00 | 2019.03.27 16:35:44 | 1310.39 | 0.00 | 0.00 | 0.00 | 1.45 |
7970970 | 2019.03.27 16:48:48 | buy | 0.05 | xauusd.pro | 1312.10 | 1306.67 | 1322.00 | 2019.03.28 12:30:21 | 1306.71 | 0.00 | 0.00 | -1.50 | -26.95 |
7989705 | 2019.03.29 11:05:01 | buy | 0.05 | xauusd.pro | 1291.41 | 1285.00 | 1300.00 | 2019.03.29 16:08:24 | 1297.90 | 0.00 | 0.00 | 0.00 | 32.45 |
7997790 | 2019.04.01 04:33:04 | buy | 0.05 | xauusd.pro | 1293.27 | 1293.99 | 1303.22 | 2019.04.01 15:31:42 | 1295.85 | 0.00 | 0.00 | 0.00 | 12.90 |
8003799 | 2019.04.01 16:50:15 | buy | 0.03 | gbpjpy.pro | 146.000 | 0.000 | 0.000 | 2019.04.01 17:07:39 | 146.033 | 0.00 | 0.00 | 0.00 | 0.89 |
8003090 | 2019.04.01 16:50:03 | buy | 0.03 | gbpjpy.pro | 145.900 | 0.000 | 0.000 | 2019.04.01 17:10:46 | 145.997 | 0.00 | 0.00 | 0.00 | 2.62 |
8006379 | 2019.04.01 17:58:49 | buy | 0.03 | gbpjpy.pro | 146.310 | 145.925 | 0.000 | 2019.04.01 22:58:46 | 145.925 | 0.00 | 0.00 | -0.25 | -10.37 |
[sl] | |||||||||||||
8006366 | 2019.04.01 17:58:34 | buy | 0.03 | gbpjpy.pro | 146.300 | 145.900 | 0.000 | 2019.04.01 22:58:54 | 145.900 | 0.00 | 0.00 | -0.25 | -10.78 |
[sl] | |||||||||||||
8003763 | 2019.04.01 13:59:48 | sell | 0.03 | gbpjpy.pro | 145.528 | 0.000 | 0.000 | 2019.04.02 04:45:57 | 145.487 | 0.00 | 0.00 | -0.08 | 1.10 |
8008129 | 2019.04.02 01:24:07 | buy stop | 0.03 | gbpjpy.pro | 146.300 | 0.000 | 0.000 | 2019.04.02 05:58:06 | 145.604 | cancelled | |||
8008131 | 2019.04.02 01:24:57 | buy stop | 0.03 | gbpjpy.pro | 146.300 | 0.000 | 0.000 | 2019.04.02 17:18:39 | 145.107 | cancelled | |||
8015240 | 2019.04.02 16:05:41 | sell | 0.03 | gbpjpy.pro | 145.304 | 145.673 | 0.000 | 2019.04.02 18:44:10 | 145.673 | 0.00 | 0.00 | 0.00 | -9.94 |
[sl] | |||||||||||||
8006397 | 2019.04.01 17:14:33 | sell | 0.03 | gbpjpy.pro | 146.066 | 145.870 | 0.000 | 2019.04.02 19:07:58 | 145.870 | 0.00 | 0.00 | -0.08 | 5.28 |
[sl] | |||||||||||||
8003072 | 2019.04.01 12:34:02 | sell | 0.03 | gbpjpy.pro | 145.372 | 146.500 | 0.000 | 2019.04.03 03:48:09 | 146.500 | 0.00 | 0.00 | -0.16 | -30.35 |
[sl] | |||||||||||||
8017899 | 2019.04.03 01:57:42 | sell | 0.03 | gbpjpy.pro | 146.101 | 146.654 | 0.000 | 2019.04.03 08:30:48 | 146.654 | 0.00 | 0.00 | 0.00 | -14.88 |
[sl] | |||||||||||||
8017602 | 2019.04.03 02:42:34 | sell | 0.03 | gbpjpy.pro | 146.350 | 146.800 | 0.000 | 2019.04.03 08:31:08 | 146.800 | 0.00 | 0.00 | 0.00 | -12.11 |
[sl] | |||||||||||||
8021139 | 2019.04.03 09:00:39 | sell limit | 0.03 | gbpjpy.pro | 147.350 | 0.000 | 0.000 | 2019.04.05 09:55:58 | 146.273 | cancelled | |||
8039681 | 2019.04.05 09:51:34 | sell | 0.03 | gbpjpy.pro | 146.316 | 146.600 | 0.000 | 2019.04.05 18:19:40 | 145.332 | 0.00 | 0.00 | 0.00 | 26.41 |
8025681 | 2019.04.03 16:21:06 | sell | 0.03 | gbpjpy.pro | 146.500 | 147.200 | 0.000 | 2019.04.05 18:20:06 | 145.338 | 0.00 | 0.00 | -0.33 | 31.19 |
8022403 | 2019.04.03 10:47:49 | sell | 0.03 | gbpjpy.pro | 146.962 | 147.506 | 0.000 | 2019.04.05 18:21:19 | 145.326 | 0.00 | 0.00 | -0.33 | 43.91 |
8049257 | 2019.04.08 09:30:20 | sell limit | 0.03 | usdjpy.pro | 111.482 | 0.000 | 0.000 | 2019.04.08 12:02:45 | 111.420 | cancelled | |||
8049388 | 2019.04.08 09:48:53 | sell limit | 0.03 | xauusd.pro | 1299.89 | 0.00 | 0.00 | 2019.04.08 12:04:11 | 1297.04 | cancelled | |||
8049374 | 2019.04.08 11:11:50 | sell | 0.01 | usdchf.pro | 1.00026 | 1.00231 | 0.00000 | 2019.04.08 16:58:52 | 0.99931 | 0.00 | 0.00 | 0.00 | 0.95 |
8052089 | 2019.04.08 15:31:13 | sell limit | 0.03 | eurusd.pro | 1.12798 | 1.13320 | 0.00000 | 2019.04.08 17:03:53 | 1.12610 | cancelled | |||
8055627 | 2019.04.09 03:58:33 | buy | 0.03 | xauusd.pro | 1299.49 | 1295.00 | 0.00 | 2019.04.09 09:41:56 | 1298.86 | 0.00 | 0.00 | 0.00 | -1.89 |
8055193 | 2019.04.09 02:56:47 | sell | 0.03 | gbpjpy.pro | 145.529 | 145.900 | 0.000 | 2019.04.09 10:42:48 | 145.900 | 0.00 | 0.00 | 0.00 | -10.00 |
[sl] | |||||||||||||
8062367 | 2019.04.09 16:47:29 | sell | 0.03 | gbpjpy.pro | 145.040 | 145.500 | 144.000 | 2019.04.09 19:07:18 | 144.922 | 0.00 | 0.00 | 0.00 | 3.19 |
8050189 | 2019.04.08 12:57:04 | sell | 0.03 | eurusd.pro | 1.12435 | 1.12952 | 0.00000 | 2019.04.10 09:10:03 | 1.12706 | 0.00 | 0.00 | -0.10 | -8.13 |
8064367 | 2019.04.10 03:04:57 | sell limit | 0.03 | gbpjpy.pro | 145.600 | 0.000 | 0.000 | 2019.04.10 09:40:18 | 145.222 | cancelled | |||
8084226 | 2019.04.12 00:33:52 | buy limit | 0.03 | eurusd.pro | 1.12547 | 1.12360 | 0.00000 | 2019.04.12 03:35:21 | 1.12869 | cancelled | |||
8085707 | 2019.04.12 03:40:26 | buy | 0.03 | audusd.pro | 0.71209 | 0.71000 | 0.00000 | 2019.04.12 12:23:15 | 0.71680 | 0.00 | 0.00 | 0.00 | 14.13 |
8067391 | 2019.04.10 09:10:28 | sell | 0.03 | gbpjpy.pro | 145.255 | 146.065 | 0.000 | 2019.04.22 13:45:17 | 145.404 | 0.00 | 0.00 | -0.97 | -4.00 |
8137569 | 2019.04.23 04:14:17 | sell limit | 0.03 | xauusd.pro | 1290.08 | 0.00 | 0.00 | 2019.04.23 04:14:25 | 1275.42 | cancelled | |||
8092567 | 2019.04.12 14:12:59 | sell | 0.03 | gbpjpy.pro | 146.798 | 145.506 | 0.000 | 2019.04.25 14:00:36 | 144.128 | 0.00 | 0.00 | -1.04 | 71.57 |
8090112 | 2019.04.12 11:02:44 | sell | 0.03 | gbpjpy.pro | 146.294 | 145.461 | 0.000 | 2019.04.25 14:00:44 | 144.135 | 0.00 | 0.00 | -1.04 | 57.88 |
8085625 | 2019.04.12 03:33:05 | sell | 0.03 | gbpjpy.pro | 145.954 | 145.497 | 0.000 | 2019.04.25 14:00:52 | 144.142 | 0.00 | 0.00 | -1.04 | 48.58 |
8069044 | 2019.04.10 13:14:40 | sell | 0.03 | gbpjpy.pro | 145.615 | 145.542 | 0.000 | 2019.04.25 14:01:17 | 144.139 | 0.00 | 0.00 | -1.37 | 39.57 |
8169501 | 2019.04.25 21:08:18 | buy limit | 0.03 | gbpjpy.pro | 143.900 | 143.500 | 0.000 | 2019.04.26 01:33:15 | 143.997 | cancelled | |||
8161963 | 2019.04.25 03:58:15 | buy | 0.03 | xauusd.pro | 1274.93 | 1274.80 | 1291.00 | 2019.04.26 17:45:41 | 1287.68 | 0.00 | 0.00 | -0.29 | 38.25 |
0.00 | 0.00 | -9.13 | 271.73 | ||||||||||
Closed P/L: | 262.60 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8169796 | 2019.04.26 01:32:53 | buy | 0.03 | gbpjpy.pro | 143.997 | 143.500 | 0.000 | 144.266 | 0.00 | 0.00 | -0.24 | 7.23 | |
0.00 | 0.00 | -0.24 | 7.23 | ||||||||||
Floating P/L: | 6.99 | ||||||||||||
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: | 262.60 | Floating P/L: | 6.99 | Margin: | 12.00 | ||||||||
Balance: | 562.60 | Equity: | 569.59 | Free Margin: | 557.59 |