Account: 78907884 | Name: Kristianus Setyawan | 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 |
8688760 | 2019.07.16 03:27:34 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
8690785 | 2019.07.16 08:50:02 | buy | 0.10 | gbpusd.pro | 1.25000 | 0.00000 | 0.00000 | 2019.07.18 23:53:07 | 1.25471 | 0.00 | 0.00 | -4.32 | 47.10 |
8692334 | 2019.07.16 11:30:11 | buy | 0.10 | gbpusd.pro | 1.24600 | 0.00000 | 0.00000 | 2019.07.18 11:08:00 | 1.24847 | 0.00 | 0.00 | -3.45 | 24.70 |
8717619 | 2019.07.18 20:15:18 | sell | 0.10 | audusd.pro | 0.70450 | 0.00000 | 0.00000 | 2019.07.22 02:00:23 | 0.70443 | 0.00 | 0.00 | -0.10 | 0.70 |
8720036 | 2019.07.19 02:43:56 | sell | 0.10 | audusd.pro | 0.70700 | 0.00000 | 0.00000 | 2019.07.19 09:06:26 | 0.70653 | 0.00 | 0.00 | 0.00 | 4.70 |
8722858 | 2019.07.19 09:07:02 | sell limit | 0.10 | audusd.pro | 0.70750 | 0.00000 | 0.00000 | 2019.07.19 17:59:01 | 0.70428 | cancelled | |||
8731010 | 2019.07.22 05:07:02 | sell limit | 0.10 | usdjpy.pro | 108.050 | 0.000 | 0.000 | 2019.07.22 18:03:37 | 107.911 | cancelled | |||
8736978 | 2019.07.23 02:25:20 | sell | 0.10 | usdjpy.pro | 108.000 | 0.000 | 0.000 | 2019.08.01 21:34:06 | 107.453 | 0.00 | 0.00 | -2.31 | 50.91 |
8744829 | 2019.07.23 15:39:04 | sell | 0.10 | usdjpy.pro | 108.210 | 0.000 | 0.000 | 2019.07.23 16:31:58 | 108.108 | 0.00 | 0.00 | 0.00 | 9.44 |
8747747 | 2019.07.24 02:02:44 | sell | 0.10 | usdjpy.pro | 108.264 | 0.000 | 0.000 | 2019.07.24 06:35:00 | 108.181 | 0.00 | 0.00 | 0.00 | 7.67 |
8763458 | 2019.07.25 15:20:23 | sell | 0.10 | usdjpy.pro | 108.250 | 0.000 | 108.000 | 2019.08.01 19:28:47 | 108.000 | 0.00 | 0.00 | -1.47 | 23.15 |
[tp] | |||||||||||||
8767093 | 2019.07.25 19:19:25 | sell | 0.10 | usdjpy.pro | 108.711 | 108.900 | 0.000 | 2019.07.29 02:14:52 | 108.622 | 0.00 | 0.00 | -0.42 | 8.19 |
8780296 | 2019.07.29 16:56:44 | sell | 0.10 | usdjpy.pro | 108.750 | 0.000 | 0.000 | 2019.07.30 06:54:50 | 108.602 | 0.00 | 0.00 | -0.21 | 13.63 |
8790543 | 2019.07.31 20:03:22 | sell | 0.10 | usdjpy.pro | 108.850 | 0.000 | 0.000 | 2019.08.01 14:47:01 | 108.720 | 0.00 | 0.00 | -0.63 | 11.96 |
8821557 | 2019.08.02 09:34:06 | buy | 0.10 | audusd.pro | 0.68000 | 0.00000 | 0.00000 | 2019.08.02 18:17:41 | 0.68027 | 0.00 | 0.00 | 0.00 | 2.70 |
8831133 | 2019.08.05 03:17:33 | buy | 0.10 | audusd.pro | 0.67800 | 0.00000 | 0.00000 | 2019.08.06 03:26:37 | 0.67821 | 0.00 | 0.00 | -0.52 | 2.10 |
8833419 | 2019.08.05 23:56:06 | buy | 0.10 | audusd.pro | 0.67550 | 0.00000 | 0.00000 | 2019.08.06 00:54:23 | 0.67633 | 0.00 | 0.00 | 0.00 | 8.30 |
8846425 | 2019.08.07 04:12:28 | buy | 0.10 | audusd.pro | 0.67500 | 0.00000 | 0.00000 | 2019.08.08 00:37:43 | 0.67596 | 0.00 | 0.00 | -0.85 | 9.60 |
8846942 | 2019.08.06 01:58:27 | sell limit | 0.10 | eurusd.pro | 1.12500 | 0.00000 | 0.00000 | 2019.08.06 03:29:49 | 1.12351 | cancelled | |||
8859415 | 2019.08.07 01:55:43 | sell limit | 0.10 | xauusd.pro | 1480.00 | 1500.00 | 0.00 | 2019.08.07 01:56:42 | 1476.95 | cancelled | |||
8859430 | 2019.08.07 03:23:01 | sell | 0.01 | xauusd.pro | 1480.00 | 1520.00 | 1450.00 | 2019.08.09 19:09:21 | 1497.05 | 0.00 | 0.00 | -0.17 | -17.05 |
8862271 | 2019.08.07 05:20:09 | buy | 0.10 | audusd.pro | 0.66900 | 0.00000 | 0.67500 | 2019.08.07 11:11:19 | 0.67278 | 0.00 | 0.00 | 0.00 | 37.80 |
8866269 | 2019.08.07 11:25:54 | sell limit | 0.01 | xauusd.pro | 1490.00 | 0.00 | 0.00 | 2019.08.07 11:30:01 | 1488.13 | cancelled | |||
8879744 | 2019.08.08 14:47:01 | buy | 0.10 | gbpusd.pro | 1.21250 | 0.00000 | 1.21700 | 2019.08.15 13:42:29 | 1.21125 | 0.00 | 0.00 | -5.27 | -12.50 |
8889620 | 2019.08.09 13:31:04 | buy | 0.10 | gbpusd.pro | 1.20650 | 0.00000 | 1.21000 | 2019.08.12 12:57:53 | 1.20843 | 0.00 | 0.00 | -0.75 | 19.30 |
8893368 | 2019.08.09 19:11:31 | sell limit | 0.01 | xauusd.pro | 1505.00 | 0.00 | 0.00 | 2019.08.12 09:45:18 | 1489.15 | cancelled | |||
8906794 | 2019.08.13 07:34:20 | sell | 0.01 | xauusd.pro | 1518.00 | 0.00 | 0.00 | 2019.08.13 15:32:05 | 1518.01 | 0.00 | 0.00 | 0.00 | -0.01 |
8918588 | 2019.08.13 17:52:11 | buy limit | 0.10 | gbpusd.pro | 1.20250 | 0.00000 | 0.00000 | 2019.08.15 13:17:37 | 1.21112 | cancelled | |||
8925447 | 2019.08.14 12:13:06 | buy | 0.10 | audusd.pro | 0.67600 | 0.00000 | 0.68000 | 2019.08.15 03:56:36 | 0.67744 | 0.00 | 0.00 | -0.84 | 14.40 |
8926649 | 2019.08.14 13:02:16 | sell | 0.10 | gbpusd.pro | 1.21000 | 0.00000 | 1.20600 | 2019.08.14 16:31:32 | 1.20600 | 0.00 | 0.00 | 0.00 | 40.00 |
[tp] | |||||||||||||
8927885 | 2019.08.14 15:03:32 | buy | 0.10 | audusd.pro | 0.67450 | 0.00000 | 0.67700 | 2019.08.15 03:30:01 | 0.67700 | 0.00 | 0.00 | -0.84 | 25.00 |
[tp] | |||||||||||||
8931592 | 2019.08.15 10:11:23 | sell | 0.10 | gbpusd.pro | 1.20800 | 0.00000 | 0.00000 | 2019.08.15 14:33:17 | 1.21270 | 0.00 | 0.00 | 0.00 | -47.00 |
8940575 | 2019.08.15 11:11:50 | sell limit | 0.02 | xauusd.pro | 1525.00 | 0.00 | 0.00 | 2019.08.15 16:54:48 | 1517.50 | cancelled | |||
8949376 | 2019.08.16 03:08:45 | sell limit | 0.02 | xauusd.pro | 1527.00 | 0.00 | 0.00 | 2019.08.16 08:15:36 | 1518.00 | cancelled | |||
0.00 | 0.00 | -22.15 | 284.79 | ||||||||||
Closed P/L: | 262.64 | ||||||||||||
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: | 262.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 562.64 | Equity: | 562.64 | Free Margin: | 562.64 |