| Account: 78908561 | Name: Jheksein Simanjuntak | 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 |
| 9273909 | 2019.09.19 04:52:52 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 9274006 | 2019.09.19 05:00:55 | sell | 0.50 | gbpjpy.pro | 134.768 | 0.000 | 134.250 | 2019.09.19 05:42:21 | 134.512 | 0.00 | 0.00 | 0.00 | 118.69 |
| 9274557 | 2019.09.19 05:43:02 | buy | 1.00 | xauusd.pro | 1495.39 | 0.00 | 1503.00 | 2019.09.19 08:52:20 | 1496.66 | 0.00 | 0.00 | 0.00 | 127.00 |
| 9276340 | 2019.09.19 08:55:40 | buy | 0.50 | xauusd.pro | 1496.28 | 0.00 | 0.00 | 2019.09.19 09:01:54 | 1497.33 | 0.00 | 0.00 | 0.00 | 52.50 |
| 9276970 | 2019.09.19 09:36:55 | buy | 0.20 | xauusd.pro | 1494.83 | 0.00 | 0.00 | 2019.09.19 10:21:00 | 1497.33 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9283224 | 2019.09.19 17:38:42 | sell | 0.16 | gbpusd.pro | 1.24759 | 0.00000 | 1.24600 | 2019.09.20 13:16:51 | 1.25115 | 0.00 | 0.00 | -0.42 | -56.96 |
| 9283260 | 2019.09.19 19:04:09 | sell | 0.16 | gbpusd.pro | 1.25220 | 0.00000 | 0.00000 | 2019.09.20 10:58:06 | 1.25364 | 0.00 | 0.00 | -0.42 | -23.04 |
| 9286319 | 2019.09.20 04:28:37 | sell | 0.21 | gbpusd.pro | 1.25384 | 0.00000 | 0.00000 | 2019.09.20 10:57:25 | 1.25375 | 0.00 | 0.00 | 0.00 | 1.89 |
| 9286576 | 2019.09.20 04:52:58 | sell | 0.26 | gbpusd.pro | 1.25474 | 0.00000 | 0.00000 | 2019.09.20 10:57:36 | 1.25365 | 0.00 | 0.00 | 0.00 | 28.34 |
| 9287772 | 2019.09.20 07:19:48 | sell | 0.05 | gbpusd.pro | 1.25576 | 0.00000 | 0.00000 | 2019.09.20 10:57:30 | 1.25368 | 0.00 | 0.00 | 0.00 | 10.40 |
| 9290023 | 2019.09.20 10:59:47 | sell limit | 0.16 | gbpusd.pro | 1.25600 | 0.00000 | 0.00000 | 2019.09.23 13:27:25 | 1.24480 | cancelled | |||
| 9305071 | 2019.09.23 13:59:53 | buy | 0.10 | gbpjpy.pro | 133.680 | 133.222 | 0.000 | 2019.09.24 11:42:34 | 134.397 | 0.00 | 0.00 | -0.60 | 66.54 |
| 9306167 | 2019.09.23 15:18:14 | buy | 0.10 | gbpjpy.pro | 133.559 | 133.222 | 0.000 | 2019.09.24 11:42:29 | 134.405 | 0.00 | 0.00 | -0.60 | 78.51 |
| 9314838 | 2019.09.24 11:44:53 | buy limit | 0.10 | gbpjpy.pro | 133.880 | 0.000 | 0.000 | 2019.09.24 11:46:00 | 134.393 | cancelled | |||
| 9335797 | 2019.09.26 00:17:48 | buy | 0.10 | xauusd.pro | 1504.79 | 1497.19 | 0.00 | 2019.09.26 03:10:39 | 1509.12 | 0.00 | 0.00 | 0.00 | 43.30 |
| 9335878 | 2019.09.26 00:44:25 | buy | 0.10 | eurjpy.pro | 118.008 | 117.490 | 0.000 | 2019.09.26 14:17:28 | 117.710 | 0.00 | 0.00 | 0.00 | -27.68 |
| 9335883 | 2019.09.26 00:45:09 | buy | 0.10 | eurusd.pro | 1.09503 | 1.09200 | 0.00000 | 2019.09.26 14:17:21 | 1.09352 | 0.00 | 0.00 | 0.00 | -15.10 |
| 9375534 | 2019.10.01 03:28:42 | buy | 0.01 | gbpusd.pro | 1.22842 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -1.62 |
| 9375573 | 2019.10.01 03:32:20 | buy stop | 0.01 | gbpusd.pro | 1.23100 | 1.22680 | 0.00000 | 2019.10.01 08:24:24 | 1.22792 | cancelled | |||
| 9375586 | 2019.10.01 03:33:06 | buy stop | 0.01 | gbpusd.pro | 1.23160 | 1.22680 | 0.00000 | 2019.10.01 08:23:57 | 1.22796 | cancelled | |||
| 9375548 | 2019.10.01 03:35:57 | buy | 0.01 | gbpusd.pro | 1.22860 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -1.80 |
| 9375553 | 2019.10.01 06:30:38 | buy | 0.01 | gbpusd.pro | 1.22920 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -2.40 |
| 9379076 | 2019.10.01 08:22:56 | buy | 0.01 | gbpusd.pro | 1.22777 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -0.97 |
| 9379108 | 2019.10.01 08:24:12 | buy | 0.01 | gbpusd.pro | 1.22795 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -1.15 |
| 9375559 | 2019.10.01 09:12:19 | buy | 0.01 | gbpusd.pro | 1.22980 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9375564 | 2019.10.01 09:14:49 | buy | 0.01 | gbpusd.pro | 1.23040 | 1.22680 | 0.00000 | 2019.10.01 10:18:06 | 1.22680 | 0.00 | 0.00 | 0.00 | -3.60 |
| 0.00 | 0.00 | -2.04 | 439.85 | ||||||||||
| Closed P/L: | 437.81 | ||||||||||||
| 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: | 437.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 737.81 | Equity: | 737.81 | Free Margin: | 737.81 | ||||||||