Account: 78907564 | Name: robin kurniawan | 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 |
8331882 | 2019.05.22 11:00:43 | balance | New Account Trading Contest '19 | 300.00 | |||||||||
8338570 | 2019.05.23 08:46:09 | sell | 0.01 | eurusd.pro | 1.11463 | 1.11870 | 0.00000 | 2019.05.23 19:14:16 | 1.11870 | 0.00 | 0.00 | 0.00 | -4.07 |
[sl] | |||||||||||||
8341730 | 2019.05.23 13:34:46 | sell | 0.01 | usdchf.pro | 1.00826 | 1.01050 | 0.00000 | 2019.05.23 19:29:16 | 1.00358 | 0.00 | 0.00 | 0.00 | 4.66 |
8341740 | 2019.05.23 13:35:26 | sell | 0.01 | usdchf.pro | 1.00829 | 1.01050 | 0.00000 | 2019.05.24 02:19:03 | 1.00358 | 0.00 | 0.00 | -0.09 | 4.69 |
8341753 | 2019.05.23 13:37:07 | sell | 0.01 | usdchf.pro | 1.00834 | 1.01050 | 0.00000 | 2019.05.24 10:14:38 | 1.00270 | 0.00 | 0.00 | -0.09 | 5.62 |
8352981 | 2019.05.24 17:21:48 | buy | 0.01 | usdcad.pro | 1.34644 | 1.34350 | 0.00000 | 2019.05.24 19:02:37 | 1.34350 | 0.00 | 0.00 | 0.00 | -2.19 |
[sl] | |||||||||||||
8352986 | 2019.05.24 17:23:26 | buy | 0.01 | usdcad.pro | 1.34635 | 1.34350 | 0.00000 | 2019.05.24 19:02:37 | 1.34350 | 0.00 | 0.00 | 0.00 | -2.12 |
[sl] | |||||||||||||
8352988 | 2019.05.24 17:23:36 | buy | 0.01 | usdcad.pro | 1.34624 | 1.34350 | 0.00000 | 2019.05.24 19:02:37 | 1.34350 | 0.00 | 0.00 | 0.00 | -2.04 |
[sl] | |||||||||||||
8352989 | 2019.05.24 17:23:53 | buy | 0.01 | usdcad.pro | 1.34599 | 1.34350 | 0.00000 | 2019.05.24 19:02:37 | 1.34350 | 0.00 | 0.00 | 0.00 | -1.85 |
[sl] | |||||||||||||
8365039 | 2019.05.28 11:34:55 | sell | 0.02 | cadjpy.pro | 81.229 | 81.220 | 0.000 | 2019.05.30 06:52:15 | 81.220 | 0.00 | 0.00 | -0.24 | 0.16 |
[sl] | |||||||||||||
8365041 | 2019.05.28 11:35:08 | sell | 0.02 | cadjpy.pro | 81.248 | 81.220 | 0.000 | 2019.05.30 06:52:15 | 81.220 | 0.00 | 0.00 | -0.24 | 0.51 |
[sl] | |||||||||||||
8382811 | 2019.05.30 14:17:28 | buy | 0.01 | xauusd.pro | 1279.89 | 1279.89 | 0.00 | 2019.05.31 07:42:31 | 1292.58 | 0.00 | 0.00 | -0.10 | 12.69 |
8392851 | 2019.05.31 14:39:27 | sell | 0.01 | usdcad.pro | 1.35365 | 1.35360 | 0.00000 | 2019.06.04 14:13:46 | 1.34404 | 0.00 | 0.00 | -0.14 | 7.15 |
8392901 | 2019.05.31 14:46:20 | sell | 0.01 | usdcad.pro | 1.35367 | 1.35360 | 0.00000 | 2019.06.04 15:50:15 | 1.34306 | 0.00 | 0.00 | -0.14 | 7.90 |
8393281 | 2019.05.31 15:34:01 | sell | 0.01 | usdcad.pro | 1.35472 | 1.35360 | 0.00000 | 2019.06.05 13:06:51 | 1.33850 | 0.00 | 0.00 | -0.21 | 12.12 |
8419762 | 2019.06.05 11:19:56 | sell | 0.02 | usdchf.pro | 0.99171 | 0.99360 | 0.00000 | 2019.06.05 14:56:06 | 0.98787 | 0.00 | 0.00 | 0.00 | 7.77 |
8419880 | 2019.06.05 11:29:45 | sell | 0.02 | usdchf.pro | 0.99190 | 0.99360 | 0.00000 | 2019.06.05 18:09:13 | 0.99360 | 0.00 | 0.00 | 0.00 | -3.42 |
[sl] | |||||||||||||
8435345 | 2019.06.07 14:32:04 | buy | 0.02 | xauusd.pro | 1344.60 | 0.00 | 0.00 | 2019.06.07 18:26:48 | 1342.85 | 0.00 | 0.00 | 0.00 | -3.50 |
8436483 | 2019.06.07 14:33:53 | buy | 0.02 | xauusd.pro | 1342.99 | 0.00 | 0.00 | 2019.06.07 15:35:43 | 1343.52 | 0.00 | 0.00 | 0.00 | 1.06 |
8437114 | 2019.06.07 14:52:05 | buy | 0.02 | xauusd.pro | 1340.85 | 0.00 | 0.00 | 2019.06.07 18:27:04 | 1342.96 | 0.00 | 0.00 | 0.00 | 4.22 |
8449259 | 2019.06.11 03:27:54 | buy | 0.03 | chfjpy.pro | 109.772 | 109.440 | 0.000 | 2019.06.11 15:39:50 | 109.440 | 0.00 | 0.00 | 0.00 | -9.17 |
[sl] | |||||||||||||
8449326 | 2019.06.11 03:43:15 | buy | 0.03 | usdjpy.pro | 108.617 | 108.410 | 0.000 | 2019.06.12 07:57:26 | 108.410 | 0.00 | 0.00 | -0.19 | -5.73 |
[sl] | |||||||||||||
8459959 | 2019.06.12 10:08:59 | sell | 0.03 | usdcad.pro | 1.32840 | 0.00000 | 0.00000 | 2019.06.12 16:58:27 | 1.32782 | 0.00 | 0.00 | 0.00 | 1.31 |
8460114 | 2019.06.12 10:21:01 | sell | 0.03 | usdcad.pro | 1.32967 | 1.33510 | 0.00000 | 2019.06.13 22:18:37 | 1.33360 | 0.00 | 0.00 | -0.63 | -8.84 |
8464572 | 2019.06.12 19:30:11 | sell | 0.03 | usdcad.pro | 1.33180 | 0.00000 | 0.00000 | 2019.06.13 13:54:02 | 1.33064 | 0.00 | 0.00 | -0.63 | 2.62 |
8471215 | 2019.06.13 15:17:39 | sell | 0.01 | xauusd.pro | 1334.63 | 0.00 | 0.00 | 2019.06.13 17:35:31 | 1340.73 | 0.00 | 0.00 | 0.00 | -6.10 |
8471552 | 2019.06.13 16:02:10 | sell | 0.01 | xauusd.pro | 1336.42 | 0.00 | 0.00 | 2019.06.13 17:35:39 | 1340.79 | 0.00 | 0.00 | 0.00 | -4.37 |
8472329 | 2019.06.13 17:36:02 | sell | 0.10 | usdcad.pro | 1.33250 | 1.33510 | 0.00000 | 2019.06.13 22:18:50 | 1.33360 | 0.00 | 0.00 | 0.00 | -8.25 |
8473959 | 2019.06.14 03:16:48 | sell | 0.01 | xauusd.pro | 1343.13 | 1346.00 | 0.00 | 2019.06.14 04:05:29 | 1346.00 | 0.00 | 0.00 | 0.00 | -2.87 |
[sl] | |||||||||||||
8474865 | 2019.06.14 04:56:49 | sell | 0.03 | audjpy.pro | 74.685 | 0.000 | 0.000 | 2019.06.14 06:29:45 | 74.785 | 0.00 | 0.00 | 0.00 | -2.77 |
8477006 | 2019.06.14 09:01:57 | sell | 0.03 | usdcad.pro | 1.33363 | 0.00000 | 0.00000 | 2019.06.14 10:33:20 | 1.33432 | 0.00 | 0.00 | 0.00 | -1.55 |
8477369 | 2019.06.14 09:26:17 | sell | 0.03 | usdcad.pro | 1.33401 | 0.00000 | 0.00000 | 2019.06.14 10:33:28 | 1.33429 | 0.00 | 0.00 | 0.00 | -0.63 |
8494437 | 2019.06.18 03:44:38 | sell | 0.03 | chfjpy.pro | 108.591 | 108.591 | 0.000 | 2019.06.18 15:56:55 | 108.591 | 0.00 | 0.00 | 0.00 | 0.00 |
[sl] | |||||||||||||
8494994 | 2019.06.18 05:07:25 | sell | 0.03 | chfjpy.pro | 108.628 | 108.628 | 0.000 | 2019.06.19 10:56:54 | 108.628 | 0.00 | 0.00 | -0.06 | 0.00 |
[sl] | |||||||||||||
8508356 | 2019.06.19 14:30:01 | sell | 0.05 | usdcad.pro | 1.33589 | 1.33900 | 0.00000 | 2019.06.20 13:50:51 | 1.31747 | 0.00 | 0.00 | -1.04 | 69.91 |
to #8520729 | |||||||||||||
8520652 | 2019.06.20 13:41:24 | buy | 0.05 | usdcad.pro | 1.31809 | 0.00000 | 1.32000 | 2019.06.20 14:12:47 | 1.31622 | 0.00 | 0.00 | 0.00 | -7.10 |
8520729 | 2019.06.19 14:30:01 | sell | 0.05 | usdcad.pro | 1.33589 | 1.33900 | 0.00000 | 2019.06.20 14:16:17 | 1.31676 | 0.00 | 0.00 | -1.04 | 72.64 |
from #8508356 | |||||||||||||
8533893 | 2019.06.21 16:15:37 | buy | 0.03 | usdjpy.pro | 107.692 | 107.380 | 0.000 | 2019.06.21 19:23:00 | 107.380 | 0.00 | 0.00 | 0.00 | -8.72 |
[sl] | |||||||||||||
0.00 | 0.00 | -4.84 | 129.74 | ||||||||||
Closed P/L: | 124.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8531690 | 2019.06.21 12:39:37 | buy | 0.03 | eurusd.pro | 1.13180 | 1.12670 | 0.00000 | 1.13729 | 0.00 | 0.00 | 0.00 | 16.47 | |
0.00 | 0.00 | 0.00 | 16.47 | ||||||||||
Floating P/L: | 16.47 | ||||||||||||
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: | 124.90 | Floating P/L: | 16.47 | Margin: | 6.00 | ||||||||
Balance: | 424.90 | Equity: | 441.37 | Free Margin: | 435.37 |