Account: 78907447 | Name: hendri saputro | 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 |
8317470 | 2019.05.20 16:22:11 | balance | New Account Trading Contest '19 | 300.00 | |||||||||
8317683 | 2019.05.20 16:40:10 | sell | 0.04 | usdcad.pro | 1.34263 | 1.34262 | 0.00000 | 2019.05.22 18:36:52 | 1.34262 | 0.00 | 0.00 | -0.56 | 0.03 |
[sl] | |||||||||||||
8317707 | 2019.05.20 16:42:35 | buy | 0.05 | nzdusd.pro | 0.65462 | 0.65050 | 0.00000 | 2019.05.21 09:14:57 | 0.65050 | 0.00 | 0.00 | -0.20 | -20.60 |
[sl] | |||||||||||||
8317820 | 2019.05.20 16:53:35 | buy | 0.03 | eurjpy.pro | 122.811 | 122.812 | 0.000 | 2019.05.23 03:33:38 | 122.812 | 0.00 | 0.00 | -1.05 | 0.02 |
[sl] | |||||||||||||
8321334 | 2019.05.21 08:01:14 | sell | 0.07 | xauusd.pro | 1275.78 | 1279.99 | 0.00 | 2019.05.23 14:21:47 | 1279.99 | 0.00 | 0.00 | -0.25 | -29.47 |
[sl] | |||||||||||||
8325864 | 2019.05.21 16:02:22 | buy | 0.03 | eurjpy.pro | 123.337 | 122.430 | 0.000 | 2019.05.23 15:03:29 | 122.430 | 0.00 | 0.00 | -0.84 | -24.74 |
[sl] | |||||||||||||
8325885 | 2019.05.21 16:03:27 | buy | 0.02 | gbpjpy.pro | 140.804 | 139.440 | 0.000 | 2019.05.23 02:48:04 | 139.440 | 0.00 | 0.00 | -0.63 | -24.76 |
[sl] | |||||||||||||
8332401 | 2019.05.22 12:22:37 | sell | 0.05 | usdcad.pro | 1.33865 | 1.34660 | 0.00000 | 2019.05.23 10:30:08 | 1.34660 | 0.00 | 0.00 | -1.04 | -29.52 |
[sl] | |||||||||||||
8343677 | 2019.05.23 16:17:27 | buy | 0.05 | nzdusd.pro | 0.65094 | 0.65095 | 0.00000 | 2019.05.27 17:02:44 | 0.65424 | 0.00 | 0.00 | -0.40 | 16.50 |
8346679 | 2019.05.24 04:02:41 | buy | 0.02 | gbpusd.pro | 1.26656 | 1.23800 | 0.00000 | 2019.05.24 08:49:54 | 1.26820 | 0.00 | 0.00 | 0.00 | 3.28 |
8346711 | 2019.05.24 04:06:14 | sell | 0.03 | xauusd.pro | 1282.69 | 1288.27 | 0.00 | 2019.05.24 08:15:33 | 1284.97 | 0.00 | 0.00 | 0.00 | -6.84 |
8347752 | 2019.05.24 08:10:15 | buy | 0.05 | nzdusd.pro | 0.65217 | 0.65218 | 0.00000 | 2019.05.27 17:02:39 | 0.65425 | 0.00 | 0.00 | -0.20 | 10.40 |
8347846 | 2019.05.24 08:18:53 | buy | 0.05 | usdjpy.pro | 109.576 | 109.378 | 0.000 | 2019.05.24 10:38:56 | 109.542 | 0.00 | 0.00 | 0.00 | -1.55 |
8348663 | 2019.05.24 09:37:08 | sell | 0.05 | usdchf.pro | 1.00239 | 1.00486 | 0.00000 | 2019.05.24 11:14:25 | 1.00281 | 0.00 | 0.00 | 0.00 | -2.09 |
8349885 | 2019.05.24 11:55:41 | buy | 0.04 | audusd.pro | 0.69051 | 0.68400 | 0.00000 | 2019.05.27 17:05:04 | 0.69161 | 0.00 | 0.00 | -0.21 | 4.40 |
8349962 | 2019.05.24 12:01:43 | buy | 0.05 | nzdusd.pro | 0.65423 | 0.64600 | 0.00000 | 2019.05.27 17:09:09 | 0.65436 | 0.00 | 0.00 | -0.20 | 0.65 |
8354371 | 2019.05.27 03:02:01 | buy | 0.02 | audjpy.pro | 75.893 | 75.200 | 0.000 | 2019.05.29 18:29:01 | 75.576 | 0.00 | 0.00 | -0.16 | -5.80 |
8354748 | 2019.05.27 04:00:03 | buy | 0.03 | cadjpy.pro | 81.475 | 81.040 | 0.000 | 2019.05.28 13:27:10 | 81.155 | 0.00 | 0.00 | -0.09 | -8.78 |
8354755 | 2019.05.27 04:01:10 | buy | 0.02 | eurjpy.pro | 122.722 | 121.978 | 0.000 | 2019.05.29 02:33:30 | 121.978 | 0.00 | 0.00 | -0.28 | -13.63 |
[sl] | |||||||||||||
8360167 | 2019.05.27 17:01:29 | sell | 0.05 | audjpy.pro | 75.747 | 75.850 | 75.650 | 2019.05.28 02:01:47 | 75.850 | 0.00 | 0.00 | -0.10 | -4.71 |
[sl] | |||||||||||||
8360173 | 2019.05.27 17:02:10 | sell | 0.05 | audusd.pro | 0.69146 | 0.69250 | 0.00000 | 2019.05.28 02:01:47 | 0.69250 | 0.00 | 0.00 | -0.02 | -5.20 |
[sl] | |||||||||||||
8360177 | 2019.05.27 17:02:57 | sell | 0.20 | nzdusd.pro | 0.65424 | 0.65500 | 0.65068 | 2019.05.27 23:04:25 | 0.65500 | 0.00 | 0.00 | -0.27 | -15.20 |
[sl] | |||||||||||||
8361038 | 2019.05.28 02:55:04 | buy limit | 0.05 | cadjpy.pro | 81.300 | 81.040 | 0.000 | 2019.05.28 08:31:42 | 81.490 | cancelled | |||
8363083 | 2019.05.28 08:30:38 | buy limit | 0.10 | audusd.pro | 0.69152 | 0.69030 | 0.00000 | 2019.05.28 12:54:27 | 0.69233 | cancelled | |||
8363120 | 2019.05.28 08:36:01 | buy | 0.05 | nzdusd.pro | 0.65590 | 0.65297 | 0.00000 | 2019.05.29 09:21:11 | 0.65297 | 0.00 | 0.00 | -0.20 | -14.65 |
[sl] | |||||||||||||
8367285 | 2019.05.28 16:02:51 | buy | 0.05 | audusd.pro | 0.69346 | 0.68561 | 0.00000 | 2019.06.04 14:57:38 | 0.69773 | 0.00 | 0.00 | -1.85 | 21.35 |
8367287 | 2019.05.28 16:02:54 | buy | 0.05 | audusd.pro | 0.69346 | 0.68561 | 0.00000 | 2019.06.04 14:57:30 | 0.69773 | 0.00 | 0.00 | -1.85 | 21.35 |
8367662 | 2019.05.28 16:35:05 | buy | 0.03 | eurjpy.pro | 122.571 | 121.978 | 0.000 | 2019.05.29 02:33:30 | 121.978 | 0.00 | 0.00 | -0.21 | -16.30 |
[sl] | |||||||||||||
8385362 | 2019.05.30 17:58:24 | buy | 0.01 | chfjpy.pro | 108.902 | 0.000 | 0.000 | 2019.06.06 04:22:43 | 108.848 | 0.00 | 0.00 | -0.43 | -0.50 |
8385386 | 2019.05.30 18:00:39 | buy | 0.01 | nzdusd.pro | 0.65095 | 0.00000 | 0.00000 | 2019.06.05 07:00:11 | 0.66313 | 0.00 | 0.00 | -0.16 | 12.18 |
8397685 | 2019.06.03 04:21:08 | buy | 0.02 | chfjpy.pro | 108.390 | 108.000 | 0.000 | 2019.06.06 04:22:50 | 108.848 | 0.00 | 0.00 | -0.64 | 8.46 |
8397742 | 2019.06.03 04:27:40 | buy | 0.03 | gbpusd.pro | 1.26544 | 0.00000 | 0.00000 | 2019.06.12 03:31:57 | 1.27179 | 0.00 | 0.00 | -2.37 | 19.05 |
8399876 | 2019.06.03 09:05:25 | buy limit | 0.04 | audusd.pro | 0.69100 | 0.68890 | 0.00000 | 2019.06.04 14:57:46 | 0.69799 | cancelled | |||
8415457 | 2019.06.04 18:25:39 | buy | 0.05 | gbpjpy.pro | 137.302 | 0.000 | 0.000 | 2019.06.11 10:53:28 | 138.077 | 0.00 | 0.00 | -2.79 | 35.66 |
8417644 | 2019.06.05 07:05:03 | buy | 0.10 | usdchf.pro | 0.99238 | 0.00000 | 0.00000 | 2019.06.05 17:37:01 | 0.99202 | 0.00 | 0.00 | 0.00 | -3.63 |
8424485 | 2019.06.05 18:28:38 | sell limit | 0.05 | cadjpy.pro | 80.940 | 0.000 | 0.000 | 2019.06.05 20:14:25 | 80.806 | cancelled | |||
8424585 | 2019.06.05 18:45:06 | sell limit | 0.05 | eurjpy.pro | 122.090 | 0.000 | 0.000 | 2019.06.05 20:29:30 | 121.735 | cancelled | |||
8426334 | 2019.06.06 05:24:23 | buy | 0.05 | usdchf.pro | 0.99466 | 0.00000 | 0.00000 | 2019.06.07 03:57:18 | 0.99133 | 0.00 | 0.00 | 0.03 | -16.80 |
8426377 | 2019.06.06 05:37:38 | buy limit | 0.14 | usdjpy.pro | 108.050 | 0.000 | 0.000 | 2019.06.06 14:11:09 | 108.154 | cancelled | |||
8426422 | 2019.06.06 05:45:57 | sell | 0.02 | xauusd.pro | 1331.08 | 0.00 | 0.00 | 2019.06.11 16:08:49 | 1325.41 | 0.00 | 0.00 | -0.06 | 11.34 |
8426458 | 2019.06.06 05:52:53 | buy limit | 0.05 | usdchf.pro | 0.99140 | 0.00000 | 0.00000 | 2019.06.06 14:09:20 | 0.99228 | cancelled | |||
8428873 | 2019.06.06 13:22:22 | sell limit | 0.05 | audusd.pro | 0.69970 | 0.00000 | 0.00000 | 2019.06.07 13:27:34 | 0.69709 | cancelled | |||
8428881 | 2019.06.06 13:23:54 | buy limit | 0.05 | cadjpy.pro | 80.130 | 0.000 | 0.000 | 2019.06.11 04:28:26 | 81.892 | cancelled | |||
8428889 | 2019.06.06 13:25:07 | buy | 0.05 | chfjpy.pro | 108.736 | 107.542 | 0.000 | 2019.06.11 10:53:38 | 109.649 | 0.00 | 0.00 | -0.95 | 42.02 |
8428932 | 2019.06.06 13:30:51 | sell | 0.02 | eurusd.pro | 1.12290 | 0.00000 | 0.00000 | 2019.06.06 13:47:39 | 1.12548 | 0.00 | 0.00 | 0.00 | -5.16 |
8429275 | 2019.06.06 16:19:33 | buy | 0.05 | usdcad.pro | 1.33770 | 0.00000 | 0.00000 | 2019.06.07 03:57:10 | 1.33516 | 0.00 | 0.00 | -0.07 | -9.51 |
8429329 | 2019.06.06 14:43:34 | buy | 0.05 | usdjpy.pro | 108.070 | 0.000 | 0.000 | 2019.06.11 16:08:57 | 108.632 | 0.00 | 0.00 | -0.93 | 25.87 |
8432928 | 2019.06.07 04:04:37 | buy | 0.03 | chfjpy.pro | 109.435 | 0.000 | 0.000 | 2019.06.11 07:35:47 | 109.662 | 0.00 | 0.00 | -0.38 | 6.27 |
8435627 | 2019.06.07 13:15:37 | buy limit | 0.05 | eurjpy.pro | 121.073 | 0.000 | 0.000 | 2019.06.11 16:10:06 | 123.013 | cancelled | |||
8435634 | 2019.06.07 13:16:35 | buy limit | 0.05 | eurjpy.pro | 121.725 | 0.000 | 0.000 | 2019.06.11 16:10:02 | 123.009 | cancelled | |||
8435643 | 2019.06.07 13:18:13 | buy limit | 0.05 | chfjpy.pro | 107.860 | 0.000 | 0.000 | 2019.06.10 04:00:51 | 109.545 | cancelled | |||
8435653 | 2019.06.07 13:19:36 | buy limit | 0.05 | chfjpy.pro | 108.150 | 0.000 | 0.000 | 2019.06.11 16:09:57 | 109.508 | cancelled | |||
8435678 | 2019.06.07 13:24:21 | buy limit | 0.05 | cadjpy.pro | 80.763 | 0.000 | 0.000 | 2019.06.11 04:28:23 | 81.893 | cancelled | |||
8435706 | 2019.06.07 13:28:54 | buy limit | 0.05 | audusd.pro | 0.69180 | 0.00000 | 0.00000 | 2019.06.10 04:29:21 | 0.69835 | cancelled | |||
8441410 | 2019.06.10 03:42:17 | sell limit | 0.05 | xauusd.pro | 1340.45 | 0.00 | 0.00 | 2019.06.11 09:28:18 | 1325.98 | cancelled | |||
8441486 | 2019.06.10 10:34:56 | buy | 0.05 | gbpusd.pro | 1.26995 | 0.00000 | 0.00000 | 2019.06.11 04:01:42 | 1.26815 | 0.00 | 0.00 | -0.44 | -9.00 |
8441582 | 2019.06.10 07:00:16 | buy | 0.05 | audusd.pro | 0.69719 | 0.00000 | 0.00000 | 2019.06.10 10:42:34 | 0.69671 | 0.00 | 0.00 | 0.00 | -2.40 |
8441720 | 2019.06.10 04:20:09 | sell limit | 0.05 | usdcad.pro | 1.32726 | 0.00000 | 0.00000 | 2019.06.10 04:20:29 | 1.32695 | cancelled | |||
8441724 | 2019.06.10 04:21:05 | sell limit | 0.03 | usdcad.pro | 1.32906 | 0.00000 | 0.00000 | 2019.06.10 04:21:13 | 1.32694 | cancelled | |||
8441726 | 2019.06.10 04:21:53 | sell limit | 0.03 | usdcad.pro | 1.33900 | 0.00000 | 0.00000 | 2019.06.11 16:09:53 | 1.32669 | cancelled | |||
8441790 | 2019.06.10 04:30:23 | buy limit | 0.02 | audusd.pro | 0.68930 | 0.00000 | 0.00000 | 2019.06.11 16:09:50 | 0.69566 | cancelled | |||
8443233 | 2019.06.10 08:07:17 | buy limit | 0.04 | eurusd.pro | 1.11372 | 0.00000 | 0.00000 | 2019.06.11 16:09:45 | 1.13218 | cancelled | |||
8443267 | 2019.06.10 08:10:46 | buy | 0.05 | audjpy.pro | 75.739 | 0.000 | 0.000 | 2019.06.10 10:43:17 | 75.640 | 0.00 | 0.00 | 0.00 | -4.56 |
8445372 | 2019.06.10 12:43:26 | buy | 0.05 | audjpy.pro | 75.709 | 0.000 | 0.000 | 2019.06.11 14:12:47 | 75.619 | 0.00 | 0.00 | -0.19 | -4.14 |
8445412 | 2019.06.10 12:47:17 | buy | 0.05 | audusd.pro | 0.69683 | 0.00000 | 0.00000 | 2019.06.11 04:01:11 | 0.69561 | 0.00 | 0.00 | -0.27 | -6.10 |
8450225 | 2019.06.11 07:12:45 | buy limit | 0.01 | audjpy.pro | 75.472 | 75.370 | 0.000 | 2019.06.11 07:16:49 | 75.547 | cancelled | |||
8450350 | 2019.06.11 07:43:03 | sell limit | 0.01 | eurusd.pro | 1.13370 | 1.13500 | 1.12681 | 2019.06.11 16:09:42 | 1.13187 | cancelled | |||
8450377 | 2019.06.11 10:30:48 | sell | 0.01 | gbpjpy.pro | 137.980 | 0.000 | 137.140 | 2019.06.11 14:08:00 | 138.103 | 0.00 | 0.00 | 0.00 | -1.13 |
8450525 | 2019.06.11 08:18:09 | buy limit | 0.01 | usdchf.pro | 0.98680 | 0.00000 | 0.99344 | 2019.06.11 16:09:38 | 0.99276 | cancelled | |||
8451208 | 2019.06.11 09:33:50 | sell limit | 0.01 | gbpusd.pro | 1.27440 | 0.00000 | 1.26877 | 2019.06.11 16:09:34 | 1.27206 | cancelled | |||
8451240 | 2019.06.11 09:36:09 | sell limit | 0.01 | xauusd.pro | 1343.13 | 0.00 | 1337.03 | 2019.06.11 16:09:30 | 1324.38 | cancelled | |||
8451299 | 2019.06.11 09:40:42 | sell limit | 0.01 | nzdusd.pro | 0.66680 | 0.00000 | 0.66100 | 2019.06.11 16:09:27 | 0.65808 | cancelled | |||
8451637 | 2019.06.11 10:05:14 | sell | 0.01 | chfjpy.pro | 109.688 | 0.000 | 109.562 | 2019.06.11 14:22:39 | 109.562 | 0.00 | 0.00 | 0.00 | 1.16 |
[tp] | |||||||||||||
8454780 | 2019.06.11 16:05:36 | sell limit | 0.05 | audusd.pro | 0.69980 | 0.00000 | 0.00000 | 2019.06.11 16:09:22 | 0.69549 | cancelled | |||
8454889 | 2019.06.11 16:18:27 | buy limit | 0.05 | eurjpy.pro | 122.752 | 0.000 | 0.000 | 2019.06.12 04:33:35 | 122.926 | cancelled | |||
8454949 | 2019.06.11 16:29:56 | sell limit | 0.02 | xauusd.pro | 1342.99 | 0.00 | 0.00 | 2019.06.13 09:16:46 | 1337.56 | cancelled | |||
8455099 | 2019.06.11 16:50:32 | sell limit | 0.04 | usdcad.pro | 1.33510 | 0.00000 | 0.00000 | 2019.06.12 08:01:33 | 1.32939 | cancelled | |||
8455145 | 2019.06.11 16:55:28 | buy | 0.03 | gbpusd.pro | 1.27164 | 0.00000 | 0.00000 | 2019.06.12 03:31:50 | 1.27178 | 0.00 | 0.00 | -0.27 | 0.42 |
8455653 | 2019.06.11 18:54:52 | sell | 0.02 | xauusd.pro | 1328.18 | 0.00 | 0.00 | 2019.06.12 04:33:09 | 1330.72 | 0.00 | 0.00 | -0.02 | -5.08 |
8457033 | 2019.06.12 03:25:45 | sell | 0.05 | eurjpy.pro | 122.951 | 0.000 | 121.718 | 2019.06.13 09:25:01 | 122.392 | 0.00 | 0.00 | -0.35 | 25.80 |
8457042 | 2019.06.12 08:00:14 | sell | 0.05 | eurusd.pro | 1.13380 | 0.00000 | 1.12686 | 2019.06.13 05:31:08 | 1.12968 | 0.00 | 0.00 | -0.24 | 20.60 |
8457050 | 2019.06.12 03:29:27 | sell | 0.05 | gbpjpy.pro | 137.965 | 0.000 | 0.000 | 2019.06.12 10:39:47 | 138.019 | 0.00 | 0.00 | 0.00 | -2.49 |
8457070 | 2019.06.12 10:08:53 | sell | 0.05 | gbpusd.pro | 1.27440 | 0.00000 | 1.25734 | 2019.06.14 15:13:06 | 1.26264 | 0.00 | 0.00 | -0.35 | 58.80 |
8457096 | 2019.06.12 03:37:00 | buy limit | 0.05 | usdcad.pro | 1.32570 | 0.00000 | 0.00000 | 2019.06.13 08:41:27 | 1.33242 | cancelled | |||
8457109 | 2019.06.12 03:38:31 | buy limit | 0.05 | usdchf.pro | 0.98680 | 0.00000 | 0.00000 | 2019.06.12 10:16:32 | 0.99181 | cancelled | |||
8461744 | 2019.06.12 13:50:34 | buy limit | 0.10 | usdchf.pro | 0.98680 | 0.00000 | 0.00000 | 2019.06.13 08:58:51 | 0.99564 | cancelled | |||
8466588 | 2019.06.13 05:06:45 | buy limit | 0.10 | audusd.pro | 0.68740 | 0.00000 | 0.00000 | 2019.06.14 11:55:01 | 0.69016 | cancelled | |||
8468040 | 2019.06.13 12:50:55 | buy | 0.10 | usdcad.pro | 1.33050 | 0.00000 | 0.00000 | 2019.06.14 10:18:45 | 1.33369 | 0.00 | 0.00 | -0.14 | 23.92 |
8468050 | 2019.06.13 08:46:32 | buy limit | 0.10 | usdcad.pro | 1.32570 | 0.00000 | 0.00000 | 2019.06.17 03:17:06 | 1.34149 | cancelled | |||
8468231 | 2019.06.13 09:07:09 | buy limit | 0.05 | usdchf.pro | 0.98890 | 0.00000 | 0.00000 | 2019.06.14 13:37:59 | 0.99565 | cancelled | |||
8468374 | 2019.06.13 18:39:37 | sell | 0.05 | xauusd.pro | 1340.63 | 0.00 | 0.00 | 2019.06.14 04:07:40 | 1346.22 | 0.00 | 0.00 | -0.05 | -27.95 |
8468495 | 2019.06.13 09:31:51 | sell limit | 0.08 | eurjpy.pro | 122.610 | 0.000 | 0.000 | 2019.06.17 03:17:03 | 121.837 | cancelled | |||
8470355 | 2019.06.13 13:59:08 | sell | 0.05 | gbpusd.pro | 1.26860 | 0.00000 | 1.25734 | 2019.06.14 15:13:12 | 1.26264 | 0.00 | 0.00 | -0.09 | 29.80 |
8470886 | 2019.06.13 14:49:44 | sell | 0.05 | eurusd.pro | 1.12853 | 0.00000 | 0.00000 | 2019.06.14 09:56:10 | 1.12850 | 0.00 | 0.00 | -0.08 | 0.15 |
8474631 | 2019.06.14 09:54:12 | buy | 0.08 | chfjpy.pro | 108.910 | 0.000 | 0.000 | 2019.06.14 09:57:22 | 108.888 | 0.00 | 0.00 | 0.00 | -1.63 |
8482830 | 2019.06.14 17:23:28 | buy | 0.05 | eurusd.pro | 1.12237 | 0.00000 | 0.00000 | 2019.06.14 18:02:57 | 1.12155 | 0.00 | 0.00 | 0.00 | -4.10 |
8485530 | 2019.06.17 03:24:02 | sell limit | 0.03 | xauusd.pro | 1349.09 | 0.00 | 0.00 | 2019.06.17 17:39:18 | 1340.13 | cancelled | |||
8485804 | 2019.06.17 14:55:35 | buy | 0.07 | audjpy.pro | 74.582 | 0.000 | 0.000 | 2019.06.17 17:39:07 | 74.464 | 0.00 | 0.00 | 0.00 | -7.60 |
8485830 | 2019.06.17 04:03:22 | buy | 0.04 | audjpy.pro | 74.772 | 0.000 | 0.000 | 2019.06.17 17:39:01 | 74.465 | 0.00 | 0.00 | 0.00 | -11.31 |
8485865 | 2019.06.17 04:10:38 | buy limit | 0.07 | nzdusd.pro | 0.64952 | 0.00000 | 0.00000 | 2019.06.17 17:39:13 | 0.65031 | cancelled | |||
8485876 | 2019.06.17 09:45:26 | buy | 0.06 | gbpjpy.pro | 136.542 | 0.000 | 0.000 | 2019.06.17 17:14:10 | 136.447 | 0.00 | 0.00 | 0.00 | -5.25 |
8489227 | 2019.06.17 11:32:55 | buy limit | 0.06 | eurjpy.pro | 121.632 | 0.000 | 0.000 | 2019.06.17 12:06:07 | 121.838 | cancelled | |||
8492870 | 2019.06.17 17:55:40 | sell | 0.10 | eurusd.pro | 1.12310 | 0.00000 | 1.11390 | 2019.06.19 16:16:23 | 1.12148 | 0.00 | 0.00 | -0.32 | 16.20 |
8498618 | 2019.06.18 12:55:50 | sell | 0.10 | eurusd.pro | 1.12080 | 0.00000 | 1.11390 | 2019.06.19 16:16:27 | 1.12145 | 0.00 | 0.00 | -0.16 | -6.50 |
8498648 | 2019.06.18 12:23:05 | buy limit | 0.05 | xauusd.pro | 1339.17 | 0.00 | 0.00 | 2019.06.19 10:01:58 | 1344.10 | cancelled | |||
8504163 | 2019.06.19 03:13:10 | buy | 0.05 | xauusd.pro | 1346.43 | 0.00 | 0.00 | 2019.06.19 03:31:31 | 1345.04 | 0.00 | 0.00 | 0.00 | -6.95 |
8504520 | 2019.06.19 04:06:55 | buy | 0.05 | cadjpy.pro | 81.146 | 0.000 | 0.000 | 2019.06.19 13:29:18 | 81.044 | 0.00 | 0.00 | 0.00 | -4.70 |
8505980 | 2019.06.19 08:08:35 | buy | 0.10 | audusd.pro | 0.68791 | 0.68793 | 0.00000 | 2019.06.20 12:36:07 | 0.69178 | 0.00 | 0.00 | -1.58 | 38.70 |
8508365 | 2019.06.19 13:31:23 | buy limit | 0.10 | cadjpy.pro | 80.170 | 0.000 | 0.000 | 2019.06.20 09:15:10 | 81.471 | cancelled | |||
8508375 | 2019.06.19 13:33:47 | buy limit | 0.10 | chfjpy.pro | 107.840 | 0.000 | 0.000 | 2019.06.20 09:15:07 | 108.948 | cancelled | |||
8510073 | 2019.06.19 16:32:35 | buy | 0.10 | gbpjpy.pro | 136.922 | 0.000 | 0.000 | 2019.06.20 00:35:34 | 136.664 | 0.00 | 0.00 | -2.37 | -23.87 |
8512730 | 2019.06.20 00:34:35 | buy | 0.10 | usdjpy.pro | 108.099 | 0.000 | 0.000 | 2019.06.20 00:34:45 | 108.059 | 0.00 | 0.00 | 0.00 | -3.70 |
8512733 | 2019.06.20 00:34:55 | sell | 0.10 | usdjpy.pro | 108.056 | 0.000 | 0.000 | 2019.06.20 12:36:12 | 107.838 | 0.00 | 0.00 | 0.00 | 20.22 |
8512736 | 2019.06.20 00:35:07 | sell | 0.10 | usdchf.pro | 0.99306 | 0.99308 | 0.00000 | 2019.06.20 12:36:16 | 0.98632 | 0.00 | 0.00 | 0.00 | 68.33 |
8512737 | 2019.06.20 00:35:18 | sell | 0.10 | usdcad.pro | 1.32773 | 1.32775 | 0.00000 | 2019.06.20 12:36:20 | 1.31999 | 0.00 | 0.00 | 0.00 | 58.64 |
8518262 | 2019.06.20 09:15:40 | buy | 0.10 | gbpjpy.pro | 136.813 | 136.815 | 0.000 | 2019.06.20 12:36:25 | 137.077 | 0.00 | 0.00 | 0.00 | 24.49 |
8519844 | 2019.06.20 12:03:19 | buy | 0.10 | eurjpy.pro | 121.902 | 0.000 | 0.000 | 2019.06.20 12:36:33 | 121.843 | 0.00 | 0.00 | 0.00 | -5.47 |
8531902 | 2019.06.21 12:52:46 | buy | 0.20 | eurjpy.pro | 121.620 | 120.733 | 0.000 | 2019.06.21 17:35:50 | 121.815 | 0.00 | 0.00 | 0.00 | 36.24 |
0.00 | 0.00 | -26.28 | 258.93 | ||||||||||
Closed P/L: | 232.65 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8533688 | 2019.06.21 16:02:49 | buy | 0.10 | chfjpy.pro | 109.584 | 109.585 | 0.000 | 109.892 | 0.00 | 0.00 | 0.00 | 28.70 | |
0.00 | 0.00 | 0.00 | 28.70 | ||||||||||
Floating P/L: | 28.70 | ||||||||||||
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: | 232.65 | Floating P/L: | 28.70 | Margin: | 20.00 | ||||||||
Balance: | 532.65 | Equity: | 561.35 | Free Margin: | 541.35 |