| Account: 78908629 | Name: Tonny Santoso | Currency: USD | Leverage: 1:500 | 2019 October 11, 22:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9352191 | 2019.09.27 09:48:44 | balance | New Account Trading Contest '19 | 300.00 | |||||||||
| 9371171 | 2019.09.30 16:43:47 | sell | 0.10 | xauusd.pro | 1484.65 | 1494.00 | 1474.00 | 2019.09.30 17:15:28 | 1474.00 | 0.00 | 0.00 | 0.00 | 106.50 |
| 9371513 | 2019.09.30 16:59:38 | sell | 0.24 | xauusd.pro | 1480.94 | 1492.00 | 1472.00 | 2019.09.30 17:21:20 | 1472.00 | 0.00 | 0.00 | 0.00 | 214.56 |
| 9379945 | 2019.10.01 09:23:47 | buy | 0.10 | eurusd.pro | 1.08921 | 0.00000 | 0.00000 | 2019.10.01 09:23:59 | 1.08888 | 0.00 | 0.00 | 0.00 | -3.30 |
| 9379959 | 2019.10.01 09:24:38 | buy | 0.01 | eurusd.pro | 1.08920 | 1.08520 | 1.09320 | 2019.10.01 13:46:31 | 1.09009 | 0.00 | 0.00 | 0.00 | 0.89 |
| 9380091 | 2019.10.01 09:33:08 | sell | 0.01 | usdjpy.pro | 108.387 | 108.600 | 108.000 | 2019.10.01 13:46:26 | 108.317 | 0.00 | 0.00 | 0.00 | 0.65 |
| 9385004 | 2019.10.01 15:05:47 | buy | 0.01 | audusd.pro | 0.66875 | 0.66500 | 0.67260 | 2019.10.02 06:00:40 | 0.67170 | 0.00 | 0.00 | -0.03 | 2.95 |
| 9395194 | 2019.10.02 09:15:40 | sell | 0.01 | eurusd.pro | 1.09230 | 1.09460 | 1.09000 | 2019.10.02 10:55:13 | 1.09084 | 0.00 | 0.00 | 0.00 | 1.46 |
| 9395564 | 2019.10.02 09:32:04 | buy | 0.01 | xauusd.pro | 1484.11 | 1481.50 | 1492.00 | 2019.10.02 14:20:16 | 1486.33 | 0.00 | 0.00 | 0.00 | 2.22 |
| 9396330 | 2019.10.02 10:17:42 | buy | 0.20 | xauusd.pro | 1480.01 | 1474.00 | 1488.00 | 2019.10.02 13:39:20 | 1485.54 | 0.00 | 0.00 | 0.00 | 110.60 |
| 9396391 | 2019.10.02 10:19:02 | buy | 0.01 | gbpusd.pro | 1.22756 | 1.22340 | 1.23150 | 2019.10.02 10:52:55 | 1.22395 | 0.00 | 0.00 | 0.00 | -3.61 |
| 9396969 | 2019.10.02 10:46:13 | buy | 0.24 | xauusd.pro | 1483.42 | 1474.00 | 1490.00 | 2019.10.02 13:53:28 | 1486.22 | 0.00 | 0.00 | 0.00 | 67.20 |
| 9403063 | 2019.10.02 16:08:09 | sell | 0.01 | usdchf.pro | 0.99999 | 1.00300 | 0.99700 | 2019.10.02 19:36:12 | 0.99700 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9409719 | 2019.10.03 07:05:35 | sell | 0.01 | usdchf.pro | 0.99757 | 1.00050 | 0.99500 | 2019.10.03 08:13:53 | 1.00050 | 0.00 | 0.00 | 0.00 | -2.93 |
| 9410765 | 2019.10.03 08:38:04 | sell | 0.01 | usdcad.pro | 1.33145 | 1.33350 | 1.32860 | 2019.10.03 11:23:59 | 1.33350 | 0.00 | 0.00 | 0.00 | -1.54 |
| 9413295 | 2019.10.03 11:02:58 | buy | 0.01 | eurjpy.pro | 117.448 | 117.180 | 117.820 | 2019.10.03 13:53:20 | 117.180 | 0.00 | 0.00 | 0.00 | -2.51 |
| 9414594 | 2019.10.03 13:34:33 | buy | 0.10 | xauusd.pro | 1504.00 | 1508.00 | 1520.00 | 2019.10.03 16:05:47 | 1518.29 | 0.00 | 0.00 | 0.00 | 142.90 |
| 9414798 | 2019.10.03 13:34:33 | buy | 0.10 | xauusd.pro | 1504.00 | 1496.00 | 1510.00 | 2019.10.03 16:00:10 | 1510.00 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9414804 | 2019.10.03 13:34:33 | buy | 0.10 | xauusd.pro | 1504.00 | 1494.00 | 1519.00 | 2019.10.03 15:35:07 | 1500.36 | 0.00 | 0.00 | 0.00 | -36.40 |
| 9418500 | 2019.10.03 16:09:50 | buy | 0.01 | xauusd.pro | 1516.45 | 1510.00 | 1525.00 | 2019.10.03 16:22:09 | 1513.33 | 0.00 | 0.00 | 0.00 | -3.12 |
| 9418972 | 2019.10.03 16:09:50 | buy | 0.02 | xauusd.pro | 1516.45 | 1510.00 | 1525.00 | 2019.10.03 16:26:48 | 1511.70 | 0.00 | 0.00 | 0.00 | -9.50 |
| 9418958 | 2019.10.03 16:21:44 | sell | 0.01 | usdcad.pro | 1.33323 | 1.33660 | 1.33160 | 2019.10.04 02:09:22 | 1.33370 | 0.00 | 0.00 | -0.04 | -0.35 |
| 9419054 | 2019.10.03 16:24:43 | sell limit | 0.01 | xauusd.pro | 1525.00 | 1537.00 | 1515.00 | 2019.10.04 02:19:25 | 1507.15 | cancelled | |||
| 0.00 | 0.00 | -0.07 | 649.67 | ||||||||||
| Closed P/L: | 649.60 | ||||||||||||
| 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: | 649.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 949.60 | Equity: | 949.60 | Free Margin: | 949.60 | ||||||||