| Account: 78907210 | Name: Bachtiar Ardiansyah | 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 |
| 8012830 | 2019.04.02 11:14:01 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
| 8017352 | 2019.04.02 20:56:23 | buy stop | 0.05 | chfjpy.pro | 111.645 | 0.000 | 0.000 | 2019.04.02 23:05:16 | 111.648 | deleted [no money] | |||
| 8015289 | 2019.04.02 16:59:41 | sell | 0.05 | audusd.pro | 0.70634 | 0.00000 | 0.00000 | 2019.04.03 08:04:35 | 0.71148 | 0.00 | 0.00 | -0.02 | -25.70 |
| 8019598 | 2019.04.03 05:18:21 | sell stop | 0.05 | audusd.pro | 0.70533 | 0.00000 | 0.00000 | 2019.04.03 08:04:51 | 0.71112 | cancelled | |||
| 8017343 | 2019.04.02 20:52:48 | sell stop | 0.05 | audusd.pro | 0.70514 | 0.00000 | 0.00000 | 2019.04.03 08:04:55 | 0.71112 | cancelled | |||
| 8021988 | 2019.04.03 10:12:19 | sell | 0.05 | xauusd.pro | 1291.54 | 0.00 | 0.00 | 2019.04.03 14:20:23 | 1294.07 | 0.00 | 0.00 | 0.00 | -12.65 |
| 8017385 | 2019.04.03 08:11:40 | buy | 0.05 | usdchf.pro | 0.99835 | 0.99560 | 0.00000 | 2019.04.03 16:01:04 | 0.99566 | 0.00 | 0.00 | 0.00 | -13.51 |
| 8014893 | 2019.04.02 16:18:17 | buy | 0.05 | usdchf.pro | 1.00006 | 0.99560 | 0.00000 | 2019.04.03 16:01:09 | 0.99563 | 0.00 | 0.00 | 0.03 | -22.25 |
| 8012855 | 2019.04.02 11:17:33 | buy | 0.05 | usdchf.pro | 0.99983 | 0.99560 | 0.00000 | 2019.04.03 16:01:14 | 0.99565 | 0.00 | 0.00 | 0.03 | -20.99 |
| 8012857 | 2019.04.02 11:17:38 | buy | 0.05 | usdchf.pro | 0.99985 | 0.99560 | 0.00000 | 2019.04.03 16:01:17 | 0.99574 | 0.00 | 0.00 | 0.03 | -20.64 |
| 8012864 | 2019.04.02 11:18:25 | buy | 0.05 | usdchf.pro | 0.99969 | 0.99560 | 0.00000 | 2019.04.03 16:01:23 | 0.99573 | 0.00 | 0.00 | 0.03 | -19.88 |
| 8023237 | 2019.04.03 12:02:19 | buy stop | 0.05 | usdchf.pro | 0.99883 | 0.00000 | 0.00000 | 2019.04.03 16:01:53 | 0.99604 | cancelled | |||
| 8012937 | 2019.04.02 11:29:02 | buy | 0.05 | chfjpy.pro | 111.461 | 0.000 | 0.000 | 2019.04.03 17:14:46 | 111.826 | 0.00 | 0.00 | -0.31 | 16.38 |
| 8012942 | 2019.04.02 11:29:20 | buy | 0.05 | chfjpy.pro | 111.458 | 0.000 | 0.000 | 2019.04.03 17:15:04 | 111.826 | 0.00 | 0.00 | -0.31 | 16.51 |
| 8012945 | 2019.04.02 11:29:30 | buy | 0.05 | chfjpy.pro | 111.461 | 0.000 | 0.000 | 2019.04.03 17:15:09 | 111.826 | 0.00 | 0.00 | -0.31 | 16.38 |
| 8012948 | 2019.04.02 11:29:51 | buy | 0.05 | chfjpy.pro | 111.463 | 0.000 | 0.000 | 2019.04.03 17:15:14 | 111.831 | 0.00 | 0.00 | -0.31 | 16.51 |
| 8012955 | 2019.04.02 14:44:00 | buy | 0.05 | chfjpy.pro | 111.545 | 0.000 | 0.000 | 2019.04.03 17:15:18 | 111.834 | 0.00 | 0.00 | -0.31 | 12.96 |
| 8012960 | 2019.04.02 11:30:43 | buy | 0.05 | chfjpy.pro | 111.459 | 0.000 | 0.000 | 2019.04.03 17:15:22 | 111.832 | 0.00 | 0.00 | -0.31 | 16.73 |
| 8015269 | 2019.04.02 17:54:54 | buy | 0.05 | chfjpy.pro | 111.527 | 0.000 | 0.000 | 2019.04.03 17:15:27 | 111.831 | 0.00 | 0.00 | -0.31 | 13.64 |
| 8015277 | 2019.04.02 17:55:50 | buy | 0.05 | chfjpy.pro | 111.534 | 0.000 | 0.000 | 2019.04.03 17:15:32 | 111.827 | 0.00 | 0.00 | -0.31 | 13.14 |
| 8018083 | 2019.04.03 02:41:03 | buy | 0.05 | chfjpy.pro | 111.645 | 0.000 | 0.000 | 2019.04.03 17:15:37 | 111.828 | 0.00 | 0.00 | 0.00 | 8.21 |
| 8018085 | 2019.04.03 02:35:00 | buy | 0.05 | chfjpy.pro | 111.597 | 0.000 | 0.000 | 2019.04.03 17:15:41 | 111.829 | 0.00 | 0.00 | 0.00 | 10.41 |
| 8019320 | 2019.04.03 09:44:50 | buy | 0.05 | chfjpy.pro | 111.826 | 0.000 | 0.000 | 2019.04.03 17:15:45 | 111.831 | 0.00 | 0.00 | 0.00 | 0.22 |
| 8020605 | 2019.04.03 08:32:00 | buy | 0.05 | chfjpy.pro | 111.758 | 0.000 | 0.000 | 2019.04.03 17:15:49 | 111.830 | 0.00 | 0.00 | 0.00 | 3.23 |
| 8023249 | 2019.04.03 14:42:14 | buy | 0.05 | chfjpy.pro | 111.954 | 0.000 | 0.000 | 2019.04.03 17:15:53 | 111.831 | 0.00 | 0.00 | 0.00 | -5.52 |
| 8017369 | 2019.04.02 21:02:08 | buy | 0.05 | eurjpy.pro | 124.741 | 0.000 | 0.000 | 2019.04.03 17:15:57 | 125.267 | 0.00 | 0.00 | -0.35 | 23.60 |
| 8017371 | 2019.04.02 21:02:14 | buy | 0.05 | eurjpy.pro | 124.741 | 0.000 | 0.000 | 2019.04.03 17:16:00 | 125.267 | 0.00 | 0.00 | -0.35 | 23.60 |
| 8017373 | 2019.04.02 21:02:24 | buy | 0.05 | eurjpy.pro | 124.741 | 0.000 | 0.000 | 2019.04.03 17:16:04 | 125.264 | 0.00 | 0.00 | -0.35 | 23.46 |
| 8017374 | 2019.04.03 02:41:04 | buy | 0.05 | eurjpy.pro | 124.868 | 0.000 | 0.000 | 2019.04.03 17:16:09 | 125.268 | 0.00 | 0.00 | 0.00 | 17.95 |
| 8017376 | 2019.04.03 02:41:53 | buy | 0.05 | eurjpy.pro | 124.900 | 0.000 | 0.000 | 2019.04.03 17:16:12 | 125.268 | 0.00 | 0.00 | 0.00 | 16.51 |
| 8017378 | 2019.04.03 02:42:22 | buy | 0.05 | eurjpy.pro | 124.957 | 0.000 | 0.000 | 2019.04.03 17:16:17 | 125.266 | 0.00 | 0.00 | 0.00 | 13.86 |
| 8020617 | 2019.04.03 08:13:42 | buy | 0.05 | eurjpy.pro | 125.161 | 0.000 | 0.000 | 2019.04.03 17:16:20 | 125.265 | 0.00 | 0.00 | 0.00 | 4.67 |
| 8020619 | 2019.04.03 08:32:00 | buy | 0.05 | eurjpy.pro | 125.206 | 0.000 | 0.000 | 2019.04.03 17:16:24 | 125.262 | 0.00 | 0.00 | 0.00 | 2.51 |
| 8023242 | 2019.04.03 13:19:31 | buy | 0.05 | eurjpy.pro | 125.456 | 0.000 | 0.000 | 2019.04.03 17:16:29 | 125.257 | 0.00 | 0.00 | 0.00 | -8.93 |
| 8012841 | 2019.04.02 11:15:09 | buy | 0.05 | gbpjpy.pro | 145.502 | 0.000 | 0.000 | 2019.04.03 17:16:33 | 146.695 | 0.00 | 0.00 | -0.41 | 53.53 |
| 8012842 | 2019.04.02 22:20:16 | buy | 0.05 | gbpjpy.pro | 146.352 | 0.000 | 0.000 | 2019.04.03 17:16:37 | 146.695 | 0.00 | 0.00 | -0.41 | 15.39 |
| 8012847 | 2019.04.02 22:18:34 | buy | 0.05 | gbpjpy.pro | 146.318 | 0.000 | 0.000 | 2019.04.03 17:16:41 | 146.694 | 0.00 | 0.00 | -0.41 | 16.87 |
| 8012844 | 2019.04.02 18:41:32 | buy | 0.05 | gbpjpy.pro | 145.586 | 0.000 | 0.000 | 2019.04.03 17:16:46 | 146.695 | 0.00 | 0.00 | -0.41 | 49.76 |
| 8018093 | 2019.04.03 02:53:58 | buy | 0.05 | gbpjpy.pro | 146.442 | 0.000 | 0.000 | 2019.04.03 17:16:50 | 146.693 | 0.00 | 0.00 | 0.00 | 11.26 |
| 8017344 | 2019.04.02 22:15:00 | buy | 0.05 | gbpjpy.pro | 146.236 | 0.000 | 0.000 | 2019.04.03 17:16:55 | 146.704 | 0.00 | 0.00 | -0.41 | 21.00 |
| 8020602 | 2019.04.03 08:13:30 | buy | 0.05 | gbpjpy.pro | 146.565 | 0.000 | 0.000 | 2019.04.03 17:16:58 | 146.719 | 0.00 | 0.00 | 0.00 | 6.91 |
| 8019333 | 2019.04.03 04:37:47 | buy | 0.05 | gbpjpy.pro | 146.588 | 0.000 | 0.000 | 2019.04.03 17:17:03 | 146.711 | 0.00 | 0.00 | 0.00 | 5.52 |
| 8019327 | 2019.04.03 08:03:55 | buy | 0.05 | gbpusd.pro | 1.31497 | 0.00000 | 0.00000 | 2019.04.03 17:17:08 | 1.31649 | 0.00 | 0.00 | 0.00 | 7.60 |
| 8025437 | 2019.04.03 16:02:28 | sell | 0.05 | usdchf.pro | 0.99560 | 0.00000 | 0.00000 | 2019.04.03 17:17:13 | 0.99685 | 0.00 | 0.00 | 0.00 | -6.27 |
| 8017402 | 2019.04.02 22:23:34 | buy | 0.05 | gbpusd.pro | 1.31501 | 0.00000 | 0.00000 | 2019.04.03 17:17:17 | 1.31647 | 0.00 | 0.00 | -0.46 | 7.30 |
| 8019330 | 2019.04.03 04:37:11 | buy | 0.05 | gbpusd.pro | 1.31466 | 0.00000 | 0.00000 | 2019.04.03 17:17:21 | 1.31648 | 0.00 | 0.00 | 0.00 | 9.10 |
| 8023221 | 2019.04.03 12:00:36 | buy stop | 0.05 | eurusd.pro | 1.12555 | 0.00000 | 0.00000 | 2019.04.03 17:17:27 | 1.12426 | cancelled | |||
| 8023253 | 2019.04.03 12:03:23 | buy stop | 0.05 | gbpjpy.pro | 147.190 | 0.000 | 0.000 | 2019.04.03 17:17:32 | 146.744 | cancelled | |||
| 8023225 | 2019.04.03 12:00:51 | buy stop | 0.05 | gbpusd.pro | 1.31969 | 0.00000 | 0.00000 | 2019.04.03 17:17:36 | 1.31669 | cancelled | |||
| 8032847 | 2019.04.04 15:11:52 | sell | 0.34 | xauusd.pro | 1281.61 | 0.00 | 1255.98 | 2019.04.04 16:45:15 | 1287.65 | 0.00 | 0.00 | 0.00 | -205.36 |
| 8034375 | 2019.04.04 16:53:44 | sell stop | 0.04 | usdcad.pro | 1.33373 | 0.00000 | 0.00000 | 2019.04.05 13:57:26 | 1.33771 | cancelled | |||
| 8041386 | 2019.04.05 13:58:46 | buy stop | 0.36 | xauusd.pro | 1294.49 | 0.00 | 0.00 | 2019.04.05 16:27:30 | 1291.81 | cancelled | |||
| 8045932 | 2019.04.08 01:58:37 | buy | 0.17 | xauusd.pro | 1292.31 | 1283.00 | 1297.31 | 2019.04.08 08:33:19 | 1297.31 | 0.00 | 0.00 | 0.00 | 85.00 |
| [tp] | |||||||||||||
| 8046569 | 2019.04.08 03:46:29 | buy | 0.06 | xauusd.pro | 1296.12 | 1287.00 | 1304.00 | 2019.04.08 14:33:19 | 1299.69 | 0.00 | 0.00 | 0.00 | 21.42 |
| 8045935 | 2019.04.08 02:22:29 | buy | 0.15 | xauusd.pro | 1293.53 | 1293.83 | 1304.00 | 2019.04.08 15:12:09 | 1302.23 | 0.00 | 0.00 | 0.00 | 130.50 |
| 8098342 | 2019.04.15 06:13:03 | buy | 0.05 | xauusd.pro | 1289.76 | 1281.00 | 1308.00 | 2019.04.16 14:28:59 | 1281.00 | 0.00 | 0.00 | -0.49 | -43.80 |
| [sl] | |||||||||||||
| 8131443 | 2019.04.22 03:44:03 | buy | 0.16 | xauusd.pro | 1277.73 | 0.00 | 0.00 | 2019.04.22 11:13:36 | 1279.25 | 0.00 | 0.00 | 0.00 | 24.32 |
| 8170685 | 2019.04.26 04:12:15 | buy | 0.10 | xauusd.pro | 1280.22 | 1270.00 | 0.00 | 2019.04.26 12:15:57 | 1280.80 | 0.00 | 0.00 | 0.00 | 5.80 |
| 8173627 | 2019.04.26 12:31:34 | sell | 0.25 | xauusd.pro | 1280.20 | 1285.00 | 0.00 | 2019.04.26 15:30:00 | 1285.00 | 0.00 | 0.00 | 0.00 | -120.00 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -6.43 | 216.26 | ||||||||||
| Closed P/L: | 209.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 209.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 509.83 | Equity: | 509.83 | Free Margin: | 509.83 | ||||||||