| Account: 78909091 | Name: Muliadi | Currency: USD | Leverage: 1:500 | 2019 November 29, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9811980 | 2019.11.15 03:44:09 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 9812180 | 2019.11.15 04:07:16 | buy limit | 0.10 | cadjpy.pro | 81.350 | 80.850 | 82.750 | 2019.11.20 05:20:43 | 81.743 | cancelled | |||
| 9812421 | 2019.11.15 04:43:55 | buy | 0.05 | xauusd.pro | 1468.46 | 1458.00 | 1480.00 | 2019.11.18 12:24:56 | 1458.00 | 0.00 | 0.00 | -0.41 | -52.30 |
| 9825499 | 2019.11.18 10:14:01 | sell | 0.05 | audjpy.pro | 74.300 | 74.750 | 72.700 | 2019.11.18 11:10:57 | 74.265 | 0.00 | 0.00 | 0.00 | 1.61 |
| 9827618 | 2019.11.18 11:12:28 | sell limit | 0.05 | audjpy.pro | 74.540 | 75.000 | 72.700 | 2019.11.18 13:10:18 | 74.255 | cancelled | |||
| 9833882 | 2019.11.18 18:01:17 | sell | 0.05 | gbpusd.pro | 1.29673 | 1.29250 | 1.26800 | 2019.11.20 16:28:21 | 1.29250 | 0.00 | 0.00 | -0.27 | 21.15 |
| 9839812 | 2019.11.19 09:25:06 | buy | 0.05 | usdcad.pro | 1.32084 | 1.31650 | 1.33050 | 2019.11.20 10:45:38 | 1.32974 | 0.00 | 0.00 | -0.21 | 33.47 |
| 9849812 | 2019.11.20 05:18:40 | sell | 0.05 | nzdusd.pro | 0.64190 | 0.64410 | 0.63450 | 2019.11.20 14:27:17 | 0.64221 | 0.00 | 0.00 | 0.00 | -1.55 |
| 9853181 | 2019.11.20 10:51:30 | sell limit | 0.05 | xauusd.pro | 1483.00 | 1496.00 | 1435.00 | 2019.11.20 15:18:33 | 1473.50 | cancelled | |||
| 9855268 | 2019.11.20 14:04:13 | buy limit | 0.05 | cadjpy.pro | 81.260 | 80.600 | 82.950 | 2019.11.21 13:16:24 | 81.663 | cancelled | |||
| 9855841 | 2019.11.20 14:51:59 | sell | 0.05 | audjpy.pro | 73.881 | 74.400 | 72.600 | 2019.11.22 18:23:07 | 73.711 | 0.00 | 0.00 | -0.66 | 7.83 |
| 9856201 | 2019.11.20 15:18:10 | sell limit | 0.10 | xauusd.pro | 1483.00 | 1496.00 | 1450.00 | 2019.11.29 19:40:55 | 1464.71 | cancelled | |||
| 9859233 | 2019.11.20 18:46:00 | sell | 0.05 | gbpusd.pro | 1.29198 | 1.29350 | 1.27150 | 2019.11.21 04:24:35 | 1.29350 | 0.00 | 0.00 | -0.40 | -7.60 |
| 9863746 | 2019.11.21 06:48:38 | sell | 0.05 | nzdusd.pro | 0.64120 | 0.64400 | 0.63500 | 2019.11.21 14:02:57 | 0.64400 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9858208 | 2019.11.21 12:04:28 | sell | 0.05 | gbpjpy.pro | 140.550 | 139.900 | 138.000 | 2019.11.22 18:17:25 | 139.425 | 0.00 | 0.00 | -0.22 | 51.77 |
| 9867574 | 2019.11.21 13:28:08 | sell | 0.05 | gbpusd.pro | 1.29371 | 1.29580 | 1.27150 | 2019.11.21 14:00:42 | 1.29580 | 0.00 | 0.00 | 0.00 | -10.45 |
| 9868998 | 2019.11.21 15:33:28 | sell | 0.05 | gbpusd.pro | 1.29599 | 1.28950 | 1.27150 | 2019.11.22 18:17:10 | 1.28319 | 0.00 | 0.00 | -0.13 | 64.00 |
| 9892184 | 2019.11.25 13:02:07 | sell limit | 0.05 | audjpy.pro | 73.930 | 74.060 | 72.700 | 2019.11.25 13:13:58 | 73.859 | cancelled | |||
| 9892319 | 2019.11.25 13:19:58 | buy | 0.05 | xauusd.pro | 1458.81 | 1455.50 | 1470.00 | 2019.11.25 15:12:04 | 1455.50 | 0.00 | 0.00 | 0.00 | -16.55 |
| 9893653 | 2019.11.25 15:34:45 | sell limit | 0.05 | gbpjpy.pro | 140.550 | 141.000 | 0.000 | 2019.11.25 15:35:31 | 140.270 | cancelled | |||
| 9895340 | 2019.11.25 17:23:34 | buy | 0.05 | xauusd.pro | 1460.14 | 1453.50 | 1470.00 | 2019.11.26 02:10:20 | 1453.50 | 0.00 | 0.00 | -0.40 | -33.20 |
| 9930227 | 2019.11.29 13:07:47 | sell | 0.01 | chfjpy.pro | 109.566 | 0.000 | 0.000 | 2019.11.29 13:07:57 | 109.606 | 0.00 | 0.00 | 0.00 | -0.36 |
| 9930230 | 2019.11.29 13:08:25 | sell | 0.01 | nzdusd.pro | 0.64323 | 0.00000 | 0.00000 | 2019.11.29 13:08:33 | 0.64356 | 0.00 | 0.00 | 0.00 | -0.33 |
| 9930236 | 2019.11.29 13:09:00 | sell | 0.01 | audusd.pro | 0.67772 | 0.00000 | 0.00000 | 2019.11.29 13:09:08 | 0.67799 | 0.00 | 0.00 | 0.00 | -0.27 |
| 9930241 | 2019.11.29 13:09:37 | sell | 0.01 | gbpjpy.pro | 141.240 | 0.000 | 0.000 | 2019.11.29 13:09:44 | 141.287 | 0.00 | 0.00 | 0.00 | -0.42 |
| 9930247 | 2019.11.29 13:10:16 | buy | 0.01 | usdchf.pro | 1.00008 | 0.00000 | 0.00000 | 2019.11.29 13:10:23 | 0.99977 | 0.00 | 0.00 | 0.00 | -0.31 |
| 9930248 | 2019.11.29 13:10:34 | sell | 0.01 | usdcad.pro | 1.32916 | 0.00000 | 0.00000 | 2019.11.29 13:10:40 | 1.32946 | 0.00 | 0.00 | 0.00 | -0.23 |
| 9930252 | 2019.11.29 13:11:23 | sell | 0.01 | usdjpy.pro | 109.549 | 0.000 | 0.000 | 2019.11.29 13:11:28 | 109.575 | 0.00 | 0.00 | 0.00 | -0.24 |
| 0.00 | 0.00 | -2.70 | 42.02 | ||||||||||
| Closed P/L: | 39.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9883975 | 2019.11.22 18:18:19 | buy | 0.05 | eurusd.pro | 1.10329 | 1.09800 | 1.11100 | 1.10174 | 0.00 | 0.00 | -2.47 | -7.75 | |
| 9884027 | 2019.11.22 18:24:00 | buy | 0.05 | eurjpy.pro | 119.868 | 119.900 | 121.350 | 120.607 | 0.00 | 0.00 | -2.15 | 33.76 | |
| 9897295 | 2019.11.26 02:18:23 | buy | 0.05 | audjpy.pro | 73.915 | 73.670 | 74.500 | 74.045 | 0.00 | 0.00 | -0.71 | 5.94 | |
| 9910497 | 2019.11.27 15:14:49 | buy | 0.05 | xauusd.pro | 1456.80 | 1457.50 | 1470.00 | 1464.61 | 0.00 | 0.00 | -2.02 | 39.05 | |
| 0.00 | 0.00 | -7.35 | 71.00 | ||||||||||
| Floating P/L: | 63.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 9924342 | 2019.11.28 14:26:05 | buy limit | 0.01 | gbpjpy.pro | 140.820 | 140.420 | 143.700 | 141.641 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 39.32 | Floating P/L: | 63.65 | Margin: | 40.00 | ||||||||
| Balance: | 339.32 | Equity: | 402.97 | Free Margin: | 362.97 | ||||||||