| Account: 78907748 | Name: Hefrizal | Currency: USD | Leverage: 1:500 | 2019 June 21, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8450741 | 2019.06.11 08:43:33 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 8451825 | 2019.06.11 10:27:13 | buy limit | 0.47 | gbpusd.pro | 1.26000 | 0.00000 | 0.00000 | 2019.06.11 10:35:57 | 1.27102 | cancelled | |||
| 8451925 | 2019.06.11 10:36:48 | sell limit | 0.46 | eurusd.pro | 1.13420 | 0.00000 | 0.00000 | 2019.06.11 12:18:56 | 1.13189 | cancelled | |||
| 8453043 | 2019.06.11 12:54:30 | buy | 0.43 | xauusd.pro | 1322.77 | 0.00 | 0.00 | 2019.06.11 14:51:52 | 1323.99 | 0.00 | 0.00 | 0.00 | 52.46 |
| 8454631 | 2019.06.11 15:48:37 | buy limit | 0.53 | xauusd.pro | 1320.64 | 0.00 | 0.00 | 2019.06.11 18:12:40 | 1327.12 | cancelled | |||
| 8455771 | 2019.06.11 18:26:45 | buy limit | 0.63 | nzdusd.pro | 0.65000 | 0.00000 | 0.00000 | 2019.06.12 01:13:34 | 0.65859 | cancelled | |||
| 8456709 | 2019.06.12 02:15:06 | sell limit | 0.63 | xauusd.pro | 1337.00 | 0.00 | 0.00 | 2019.06.12 08:07:35 | 1335.82 | cancelled | |||
| 8458946 | 2019.06.12 08:12:12 | sell limit | 0.43 | xauusd.pro | 1337.25 | 0.00 | 0.00 | 2019.06.12 08:32:18 | 1336.28 | cancelled | |||
| 8459935 | 2019.06.12 10:06:10 | sell limit | 0.66 | eurusd.pro | 1.14250 | 0.00000 | 0.00000 | 2019.06.12 10:18:21 | 1.13383 | cancelled | |||
| 8460108 | 2019.06.12 10:20:39 | sell limit | 0.45 | xauusd.pro | 1339.15 | 0.00 | 0.00 | 2019.06.12 11:02:56 | 1337.52 | cancelled | |||
| 8462481 | 2019.06.12 14:54:12 | buy | 0.01 | eurusd.pro | 1.13190 | 0.00000 | 0.00000 | 2019.06.12 14:59:18 | 1.13192 | 0.00 | 0.00 | 0.00 | 0.02 |
| 8462483 | 2019.06.12 14:54:27 | buy | 0.01 | eurusd.pro | 1.13178 | 0.00000 | 0.00000 | 2019.06.12 14:58:49 | 1.13189 | 0.00 | 0.00 | 0.00 | 0.11 |
| 8462485 | 2019.06.12 14:54:40 | buy | 0.01 | eurusd.pro | 1.13176 | 0.00000 | 0.00000 | 2019.06.12 14:59:01 | 1.13185 | 0.00 | 0.00 | 0.00 | 0.09 |
| 8462489 | 2019.06.12 14:54:52 | buy | 0.01 | eurusd.pro | 1.13176 | 0.00000 | 0.00000 | 2019.06.12 14:58:42 | 1.13187 | 0.00 | 0.00 | 0.00 | 0.11 |
| 8462970 | 2019.06.12 15:38:17 | buy | 0.01 | eurusd.pro | 1.13167 | 0.00000 | 0.00000 | 2019.06.12 16:00:59 | 1.13175 | 0.00 | 0.00 | 0.00 | 0.08 |
| 8462974 | 2019.06.12 15:38:55 | buy | 0.01 | eurusd.pro | 1.13165 | 0.00000 | 0.00000 | 2019.06.12 16:01:04 | 1.13167 | 0.00 | 0.00 | 0.00 | 0.02 |
| 8462979 | 2019.06.12 15:39:06 | buy | 0.01 | eurusd.pro | 1.13163 | 0.00000 | 0.00000 | 2019.06.12 16:01:09 | 1.13174 | 0.00 | 0.00 | 0.00 | 0.11 |
| 8462981 | 2019.06.12 15:39:13 | buy | 0.01 | eurusd.pro | 1.13164 | 0.00000 | 0.00000 | 2019.06.12 16:01:17 | 1.13172 | 0.00 | 0.00 | 0.00 | 0.08 |
| 8462983 | 2019.06.12 15:39:28 | buy | 0.01 | eurusd.pro | 1.13166 | 0.00000 | 0.00000 | 2019.06.12 16:01:21 | 1.13173 | 0.00 | 0.00 | 0.00 | 0.07 |
| 8462986 | 2019.06.12 15:39:52 | buy | 0.31 | eurusd.pro | 1.13145 | 0.00000 | 0.00000 | 2019.06.12 16:00:54 | 1.13178 | 0.00 | 0.00 | 0.00 | 10.23 |
| 8463706 | 2019.06.12 17:07:43 | buy limit | 0.71 | xauusd.pro | 1327.27 | 0.00 | 0.00 | 2019.06.12 17:55:40 | 1335.99 | cancelled | |||
| 8464736 | 2019.06.12 20:57:24 | buy limit | 0.62 | eurusd.pro | 1.12122 | 0.00000 | 0.00000 | 2019.06.13 00:10:02 | 1.12957 | cancelled | |||
| 8465580 | 2019.06.13 03:22:26 | buy | 0.32 | audusd.pro | 0.69323 | 0.00000 | 0.00000 | 2019.06.13 21:09:47 | 0.69156 | 0.00 | 0.00 | 0.00 | -53.44 |
| 8473143 | 2019.06.13 21:12:50 | sell limit | 0.62 | xauusd.pro | 1348.00 | 0.00 | 0.00 | 2019.06.14 03:10:23 | 1341.95 | cancelled | |||
| 8474861 | 2019.06.14 04:56:00 | sell | 0.25 | xauusd.pro | 1347.70 | 0.00 | 0.00 | 2019.06.14 05:22:21 | 1347.61 | 0.00 | 0.00 | 0.00 | 2.25 |
| 8475279 | 2019.06.14 05:44:45 | buy | 0.35 | eurjpy.pro | 122.143 | 0.000 | 0.000 | 2019.06.14 10:10:03 | 122.163 | 0.00 | 0.00 | 0.00 | 6.47 |
| 8477950 | 2019.06.14 10:16:42 | sell limit | 0.40 | xauusd.pro | 1358.00 | 0.00 | 0.00 | 2019.06.14 14:47:07 | 1351.70 | cancelled | |||
| 8480917 | 2019.06.14 14:48:08 | buy | 0.40 | eurusd.pro | 1.12475 | 0.00000 | 1.13000 | 2019.06.18 03:31:50 | 1.12283 | 0.00 | 0.00 | -6.23 | -76.80 |
| 8495492 | 2019.06.18 06:31:46 | sell limit | 0.71 | xauusd.pro | 1358.00 | 0.00 | 0.00 | 2019.06.18 10:13:17 | 1346.49 | cancelled | |||
| 8497398 | 2019.06.18 10:14:31 | buy | 0.24 | eurusd.pro | 1.12035 | 0.00000 | 0.00000 | 2019.06.19 10:28:14 | 1.12041 | 0.00 | 0.00 | -1.87 | 1.44 |
| 8507633 | 2019.06.19 11:28:56 | buy limit | 0.56 | usdcad.pro | 1.33045 | 0.00000 | 0.00000 | 2019.06.19 15:59:27 | 1.33566 | cancelled | |||
| 8514606 | 2019.06.20 03:17:44 | sell limit | 0.66 | xauusd.pro | 1391.50 | 0.00 | 0.00 | 2019.06.20 08:09:46 | 1384.46 | cancelled | |||
| 8517365 | 2019.06.20 08:12:59 | buy | 0.60 | usdjpy.pro | 107.496 | 0.000 | 0.000 | 2019.06.20 08:44:53 | 107.619 | 0.00 | 0.00 | 0.00 | 68.58 |
| 8518156 | 2019.06.20 09:09:05 | buy limit | 0.60 | usdjpy.pro | 107.501 | 0.000 | 0.000 | 2019.06.20 10:19:02 | 107.748 | cancelled | |||
| 8519020 | 2019.06.20 10:19:36 | sell limit | 0.60 | gbpusd.pro | 1.28050 | 0.00000 | 0.00000 | 2019.06.20 11:03:20 | 1.27095 | cancelled | |||
| 8519667 | 2019.06.20 11:38:09 | sell limit | 0.60 | xauusd.pro | 1391.50 | 0.00 | 0.00 | 2019.06.20 14:26:32 | 1385.26 | cancelled | |||
| 8521149 | 2019.06.20 14:30:16 | buy | 0.66 | usdcad.pro | 1.31568 | 0.00000 | 0.00000 | 2019.06.20 14:40:32 | 1.31838 | 0.00 | 0.00 | 0.00 | 135.17 |
| 8521893 | 2019.06.20 15:28:47 | sell limit | 0.76 | xauusd.pro | 1391.50 | 0.00 | 0.00 | 2019.06.20 16:32:53 | 1381.86 | cancelled | |||
| 8523349 | 2019.06.20 17:44:05 | buy limit | 0.70 | eurjpy.pro | 120.888 | 0.000 | 0.000 | 2019.06.20 19:35:51 | 121.252 | cancelled | |||
| 8524443 | 2019.06.20 20:09:40 | sell limit | 0.66 | gbpusd.pro | 1.28080 | 0.00000 | 0.00000 | 2019.06.20 20:35:59 | 1.27013 | cancelled | |||
| 8524606 | 2019.06.20 21:11:13 | buy limit | 0.56 | usdjpy.pro | 107.188 | 0.000 | 0.000 | 2019.06.21 02:06:37 | 107.280 | cancelled | |||
| 8527667 | 2019.06.21 06:23:10 | buy limit | 0.60 | usdjpy.pro | 106.888 | 0.000 | 0.000 | 2019.06.21 09:25:52 | 107.416 | cancelled | |||
| 8529473 | 2019.06.21 09:28:25 | sell limit | 0.56 | eurusd.pro | 1.13400 | 0.00000 | 0.00000 | 2019.06.21 11:36:01 | 1.13002 | cancelled | |||
| 8532941 | 2019.06.21 14:38:51 | buy | 0.01 | audusd.pro | 0.69081 | 0.00000 | 0.00000 | 2019.06.21 15:05:47 | 0.69092 | 0.00 | 0.00 | 0.00 | 0.11 |
| 8532961 | 2019.06.21 14:40:48 | buy | 0.01 | audusd.pro | 0.69079 | 0.00000 | 0.00000 | 2019.06.21 15:05:41 | 0.69089 | 0.00 | 0.00 | 0.00 | 0.10 |
| 8532994 | 2019.06.21 14:44:39 | sell limit | 0.85 | xauusd.pro | 1414.00 | 0.00 | 0.00 | 2019.06.21 16:36:03 | 1392.78 | cancelled | |||
| 0.00 | 0.00 | -8.10 | 147.26 | ||||||||||
| Closed P/L: | 139.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8534512 | 2019.06.21 17:07:22 | buy | 0.01 | usdchf.pro | 0.98191 | 0.00000 | 0.00000 | 0.97676 | 0.00 | 0.00 | 0.00 | -5.27 | |
| 0.00 | 0.00 | 0.00 | -5.27 | ||||||||||
| Floating P/L: | -5.27 | ||||||||||||
| 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: | 139.16 | Floating P/L: | -5.27 | Margin: | 2.00 | ||||||||
| Balance: | 439.16 | Equity: | 433.89 | Free Margin: | 431.89 | ||||||||