| Account: 78907838 | Name: Eddy Susanto | Currency: USD | Leverage: 1:500 | 2019 August 16, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8678370 | 2019.07.15 02:32:13 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 8678504 | 2019.07.15 02:52:30 | buy stop | 0.10 | gbpjpy.pro | 136.305 | 135.070 | 0.000 | 2019.07.15 06:20:35 | 135.803 | cancelled | |||
| 8680233 | 2019.07.15 05:56:49 | sell | 0.10 | cadjpy.pro | 82.925 | 83.260 | 82.000 | 2019.07.19 14:55:05 | 82.324 | 0.00 | 0.00 | -1.92 | 55.76 |
| 8680414 | 2019.07.15 06:16:32 | sell | 0.01 | cadjpy.pro | 82.918 | 83.260 | 0.000 | 2019.07.16 00:51:13 | 82.709 | 0.00 | 0.00 | -0.03 | 1.93 |
| 8680416 | 2019.07.15 06:16:43 | sell | 0.01 | cadjpy.pro | 82.918 | 83.260 | 0.000 | 2019.07.16 00:51:05 | 82.709 | 0.00 | 0.00 | -0.03 | 1.94 |
| 8680418 | 2019.07.15 06:16:55 | sell | 0.01 | cadjpy.pro | 82.919 | 83.260 | 0.000 | 2019.07.16 00:50:58 | 82.706 | 0.00 | 0.00 | -0.03 | 1.98 |
| 8680421 | 2019.07.15 06:17:06 | sell | 0.01 | cadjpy.pro | 82.919 | 83.260 | 0.000 | 2019.07.16 00:50:53 | 82.706 | 0.00 | 0.00 | -0.03 | 1.98 |
| 8680423 | 2019.07.15 06:17:14 | sell | 0.01 | cadjpy.pro | 82.918 | 83.260 | 0.000 | 2019.07.16 00:50:43 | 82.705 | 0.00 | 0.00 | -0.03 | 1.98 |
| 8680426 | 2019.07.15 06:17:25 | sell | 0.01 | cadjpy.pro | 82.918 | 83.260 | 0.000 | 2019.07.16 00:50:38 | 82.705 | 0.00 | 0.00 | -0.03 | 1.98 |
| 8680427 | 2019.07.15 06:17:34 | sell | 0.01 | cadjpy.pro | 82.926 | 83.260 | 0.000 | 2019.07.16 00:50:29 | 82.702 | 0.00 | 0.00 | -0.03 | 2.08 |
| 8680429 | 2019.07.15 06:17:43 | sell | 0.01 | cadjpy.pro | 82.925 | 83.260 | 0.000 | 2019.07.16 00:50:22 | 82.701 | 0.00 | 0.00 | -0.03 | 2.08 |
| 8680430 | 2019.07.15 06:17:50 | sell | 0.01 | cadjpy.pro | 82.925 | 83.260 | 0.000 | 2019.07.16 00:50:15 | 82.701 | 0.00 | 0.00 | -0.03 | 2.08 |
| 8680433 | 2019.07.15 06:17:59 | sell | 0.01 | cadjpy.pro | 82.924 | 83.260 | 0.000 | 2019.07.16 00:50:06 | 82.701 | 0.00 | 0.00 | -0.03 | 2.07 |
| 8690620 | 2019.07.16 08:21:49 | sell | 0.02 | cadjpy.pro | 82.791 | 83.260 | 0.000 | 2019.07.19 14:56:02 | 82.308 | 0.00 | 0.00 | -0.31 | 8.97 |
| 8690622 | 2019.07.16 08:21:58 | sell | 0.02 | cadjpy.pro | 82.789 | 83.260 | 0.000 | 2019.07.19 14:55:56 | 82.311 | 0.00 | 0.00 | -0.31 | 8.87 |
| 8690623 | 2019.07.16 08:22:07 | sell | 0.02 | cadjpy.pro | 82.790 | 83.260 | 0.000 | 2019.07.19 14:55:50 | 82.308 | 0.00 | 0.00 | -0.31 | 8.95 |
| 8690626 | 2019.07.16 08:22:18 | sell | 0.02 | cadjpy.pro | 82.786 | 83.260 | 0.000 | 2019.07.19 14:55:42 | 82.311 | 0.00 | 0.00 | -0.31 | 8.81 |
| 8690628 | 2019.07.16 08:22:28 | sell | 0.02 | cadjpy.pro | 82.784 | 83.260 | 0.000 | 2019.07.19 14:55:36 | 82.319 | 0.00 | 0.00 | -0.31 | 8.63 |
| 8739561 | 2019.07.23 05:09:49 | buy | 0.02 | usdchf.pro | 0.98405 | 0.98030 | 0.00000 | 2019.07.25 02:15:31 | 0.98496 | 0.00 | 0.00 | 0.05 | 1.85 |
| 8739563 | 2019.07.23 05:09:58 | buy | 0.02 | usdchf.pro | 0.98413 | 0.98030 | 0.00000 | 2019.07.25 02:15:24 | 0.98485 | 0.00 | 0.00 | 0.05 | 1.46 |
| 8739564 | 2019.07.23 05:10:04 | buy | 0.02 | usdchf.pro | 0.98418 | 0.00000 | 0.00000 | 2019.07.25 02:15:19 | 0.98486 | 0.00 | 0.00 | 0.05 | 1.38 |
| 8739565 | 2019.07.23 05:10:11 | buy | 0.02 | usdchf.pro | 0.98419 | 0.00000 | 0.00000 | 2019.07.25 02:15:12 | 0.98485 | 0.00 | 0.00 | 0.05 | 1.34 |
| 8739566 | 2019.07.23 05:10:20 | buy | 0.02 | usdchf.pro | 0.98415 | 0.98030 | 0.00000 | 2019.07.25 02:15:06 | 0.98485 | 0.00 | 0.00 | 0.05 | 1.42 |
| 8739570 | 2019.07.23 05:10:57 | buy | 0.10 | usdchf.pro | 0.98414 | 0.98030 | 0.00000 | 2019.07.25 02:14:59 | 0.98484 | 0.00 | 0.00 | 0.28 | 7.11 |
| 8740201 | 2019.07.23 07:00:08 | buy | 0.11 | usdchf.pro | 0.98439 | 0.98030 | 0.99080 | 2019.07.25 02:14:49 | 0.98484 | 0.00 | 0.00 | 0.31 | 5.03 |
| 8742926 | 2019.07.23 12:36:21 | buy | 0.05 | usdchf.pro | 0.98335 | 0.98030 | 0.99080 | 2019.07.25 02:14:40 | 0.98485 | 0.00 | 0.00 | 0.13 | 7.62 |
| 8787568 | 2019.08.01 15:22:51 | sell | 0.25 | usdjpy.pro | 108.491 | 109.350 | 0.000 | 2019.08.01 17:42:24 | 108.329 | 0.00 | 0.00 | 0.00 | 37.39 |
| 8804295 | 2019.07.31 19:57:35 | buy stop | 0.11 | xauusd.pro | 1434.00 | 1422.00 | 1438.00 | 2019.07.31 20:48:25 | 1419.12 | cancelled | |||
| 8804700 | 2019.07.31 20:07:48 | buy stop | 0.10 | xauusd.pro | 1434.00 | 1422.00 | 1447.00 | 2019.07.31 20:48:20 | 1419.60 | cancelled | |||
| 8806842 | 2019.08.01 00:47:54 | sell stop | 0.20 | usdjpy.pro | 108.491 | 109.050 | 0.000 | 2019.08.01 10:39:29 | 109.096 | cancelled | |||
| 8806869 | 2019.08.01 00:53:32 | sell | 0.10 | usdjpy.pro | 108.738 | 109.050 | 0.000 | 2019.08.01 02:17:41 | 109.050 | 0.00 | 0.00 | 0.00 | -28.61 |
| [sl] | |||||||||||||
| 8812264 | 2019.08.01 13:25:04 | sell | 0.21 | cadjpy.pro | 82.373 | 82.870 | 81.800 | 2019.08.01 15:57:06 | 81.958 | 0.00 | 0.00 | 0.00 | 80.30 |
| 8817870 | 2019.08.01 18:42:51 | sell limit | 0.41 | usdjpy.pro | 108.736 | 109.350 | 0.000 | 2019.08.02 00:44:59 | 107.480 | cancelled | |||
| 8820359 | 2019.08.02 02:32:54 | sell | 0.21 | usdchf.pro | 0.98823 | 0.99780 | 0.98019 | 2019.08.05 02:30:05 | 0.98019 | 0.00 | 0.00 | -1.90 | 172.25 |
| [tp] | |||||||||||||
| 8822428 | 2019.08.02 04:52:40 | sell limit | 0.20 | usdchf.pro | 0.99367 | 0.99780 | 0.00000 | 2019.08.02 10:04:45 | 0.98645 | cancelled | |||
| 8824341 | 2019.08.02 09:25:34 | buy stop | 0.20 | gbpusd.pro | 1.21730 | 1.20790 | 0.00000 | 2019.08.02 18:08:22 | 1.21364 | cancelled | |||
| 8873956 | 2019.08.08 01:25:22 | buy stop | 0.12 | usdjpy.pro | 106.475 | 105.490 | 107.480 | 2019.08.08 08:30:26 | 106.173 | cancelled | |||
| 8876607 | 2019.08.08 06:17:20 | buy | 0.10 | audjpy.pro | 71.974 | 70.790 | 73.250 | 2019.08.08 17:09:20 | 72.216 | 0.00 | 0.00 | 0.00 | 22.81 |
| 8894100 | 2019.08.12 01:07:40 | buy stop | 0.10 | usdjpy.pro | 106.075 | 105.260 | 107.000 | 2019.08.12 10:16:52 | 105.411 | cancelled | |||
| 8898575 | 2019.08.12 10:13:39 | buy | 0.20 | usdchf.pro | 0.97503 | 0.96920 | 0.00000 | 2019.08.12 10:51:03 | 0.97412 | 0.00 | 0.00 | 0.00 | -18.68 |
| 8902128 | 2019.08.12 14:49:25 | buy stop | 0.20 | eurusd.pro | 1.12258 | 1.11615 | 0.00000 | 2019.08.12 15:52:48 | 1.12221 | cancelled | |||
| 8904057 | 2019.08.12 17:40:54 | buy | 0.20 | eurusd.pro | 1.12213 | 1.11620 | 1.12950 | 2019.08.13 13:07:07 | 1.12158 | 0.00 | 0.00 | -1.25 | -11.00 |
| 8928833 | 2019.08.14 14:35:00 | buy limit | 0.10 | usdchf.pro | 0.97024 | 0.96590 | 0.98000 | 2019.08.15 10:40:12 | 0.97562 | cancelled | |||
| 8942161 | 2019.08.15 12:53:52 | buy limit | 0.10 | usdchf.pro | 0.97023 | 0.96590 | 0.97850 | 2019.08.15 16:34:49 | 0.97689 | cancelled | |||
| 8954639 | 2019.08.16 11:40:14 | sell limit | 0.10 | xauusd.pro | 1517.85 | 1528.00 | 1480.00 | 2019.08.16 16:47:46 | 1507.67 | cancelled | |||
| 0.00 | 0.00 | -5.95 | 401.76 | ||||||||||
| Closed P/L: | 395.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8948933 | 2019.08.16 02:08:44 | sell | 0.10 | xauusd.pro | 1526.76 | 1536.00 | 0.00 | 1514.69 | 0.00 | 0.00 | -0.42 | 120.70 | |
| 0.00 | 0.00 | -0.42 | 120.70 | ||||||||||
| Floating P/L: | 120.28 | ||||||||||||
| 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: | 395.81 | Floating P/L: | 120.28 | Margin: | 20.00 | ||||||||
| Balance: | 695.81 | Equity: | 816.09 | Free Margin: | 796.09 | ||||||||