| Account: 78908745 | Name: Firman Pranada Sinuhaji | 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 |
| 9589025 | 2019.10.21 08:21:07 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 9645095 | 2019.10.28 03:50:53 | sell limit | 0.05 | xauusd.pro | 1500.00 | 1505.00 | 1488.00 | 2019.10.28 19:11:39 | 1493.08 | cancelled | |||
| 9645322 | 2019.10.28 14:50:41 | sell | 0.05 | eurjpy.pro | 120.750 | 121.150 | 0.000 | 2019.10.30 12:41:06 | 121.150 | 0.00 | 0.00 | -0.38 | -18.37 |
| 9651386 | 2019.10.28 15:04:35 | sell | 0.05 | xauusd.pro | 1499.00 | 1495.00 | 1493.00 | 2019.10.28 19:03:07 | 1493.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9651597 | 2019.10.28 15:11:59 | buy limit | 0.15 | xauusd.pro | 1488.00 | 1483.00 | 0.00 | 2019.10.28 19:11:51 | 1493.70 | cancelled | |||
| 9650666 | 2019.10.28 15:25:51 | buy | 0.05 | usdcad.pro | 1.30600 | 1.30650 | 1.31620 | 2019.10.30 16:42:28 | 1.31620 | 0.00 | 0.00 | -0.42 | 38.75 |
| 9645666 | 2019.10.28 15:41:27 | sell | 0.05 | gbpjpy.pro | 139.900 | 140.400 | 0.000 | 2019.10.29 16:15:21 | 140.400 | 0.00 | 0.00 | -0.22 | -22.95 |
| 9654503 | 2019.10.28 19:46:03 | buy | 0.10 | xauusd.pro | 1493.00 | 1493.20 | 1500.00 | 2019.10.30 20:00:01 | 1492.40 | 0.00 | 0.00 | -1.66 | -6.00 |
| 9645307 | 2019.10.29 02:51:19 | sell | 0.05 | chfjpy.pro | 109.600 | 109.590 | 0.000 | 2019.10.29 16:05:45 | 109.590 | 0.00 | 0.00 | 0.00 | 0.46 |
| 9662266 | 2019.10.29 15:21:34 | buy | 0.10 | xauusd.pro | 1488.00 | 1488.10 | 1500.00 | 2019.10.29 19:57:02 | 1488.10 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9662270 | 2019.10.29 15:22:57 | buy | 0.10 | xauusd.pro | 1486.00 | 1493.00 | 1500.00 | 2019.10.30 20:00:01 | 1492.40 | 0.00 | 0.00 | -0.83 | 64.00 |
| 9675971 | 2019.10.30 20:00:08 | sell | 0.10 | xauusd.pro | 1489.81 | 0.00 | 0.00 | 2019.10.30 20:25:23 | 1488.86 | 0.00 | 0.00 | 0.00 | 9.50 |
| 9676134 | 2019.10.30 20:08:49 | sell | 0.10 | xauusd.pro | 1492.73 | 0.00 | 0.00 | 2019.10.30 20:15:56 | 1491.01 | 0.00 | 0.00 | 0.00 | 17.20 |
| 9676458 | 2019.10.30 20:32:17 | sell | 0.05 | xauusd.pro | 1486.86 | 1491.00 | 0.00 | 2019.10.30 21:02:20 | 1491.00 | 0.00 | 0.00 | 0.00 | -20.70 |
| 9676546 | 2019.10.30 20:36:22 | sell | 0.15 | xauusd.pro | 1481.86 | 1491.00 | 0.00 | 2019.10.30 21:02:20 | 1491.00 | 0.00 | 0.00 | 0.00 | -137.10 |
| 9676738 | 2019.10.30 20:43:29 | sell | 0.20 | xauusd.pro | 1484.19 | 1491.00 | 0.00 | 2019.10.30 21:02:20 | 1491.00 | 0.00 | 0.00 | 0.00 | -136.20 |
| 9677147 | 2019.10.30 21:04:21 | buy | 0.05 | xauusd.pro | 1490.15 | 1493.00 | 1506.00 | 2019.10.31 12:27:58 | 1506.00 | 0.00 | 0.00 | -1.25 | 79.25 |
| 9677489 | 2019.10.30 21:29:06 | buy limit | 0.10 | xauusd.pro | 1493.00 | 0.00 | 0.00 | 2019.10.30 21:53:58 | 1496.09 | cancelled | |||
| 9677645 | 2019.10.30 22:02:26 | buy limit | 0.10 | xauusd.pro | 1493.00 | 1488.00 | 0.00 | 2019.10.30 22:06:27 | 1496.37 | cancelled | |||
| 9679361 | 2019.10.31 03:30:43 | buy | 0.05 | xauusd.pro | 1498.93 | 1502.00 | 1506.00 | 2019.10.31 12:27:58 | 1506.00 | 0.00 | 0.00 | 0.00 | 35.35 |
| 9679527 | 2019.10.31 03:39:07 | buy | 0.05 | xauusd.pro | 1499.93 | 1502.00 | 1506.00 | 2019.10.31 12:27:58 | 1506.00 | 0.00 | 0.00 | 0.00 | 30.35 |
| 9679656 | 2019.10.31 05:27:53 | buy | 0.05 | xauusd.pro | 1498.00 | 1493.00 | 1506.00 | 2019.10.31 12:27:58 | 1506.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9680991 | 2019.10.31 06:37:12 | buy limit | 0.01 | xauusd.pro | 1496.00 | 1493.00 | 0.00 | 2019.10.31 12:29:57 | 1506.76 | cancelled | |||
| 9686562 | 2019.10.31 14:58:20 | buy | 0.05 | xauusd.pro | 1508.77 | 1511.00 | 1515.00 | 2019.10.31 16:59:22 | 1511.00 | 0.00 | 0.00 | 0.00 | 11.15 |
| 9686643 | 2019.10.31 15:03:21 | buy limit | 0.05 | xauusd.pro | 1505.00 | 1500.00 | 0.00 | 2019.10.31 15:23:34 | 1508.07 | cancelled | |||
| 9688561 | 2019.10.31 17:00:44 | sell limit | 0.05 | xauusd.pro | 1513.00 | 1517.00 | 0.00 | 2019.10.31 17:53:27 | 1508.49 | cancelled | |||
| 9688711 | 2019.10.31 17:09:22 | sell limit | 0.05 | xauusd.pro | 1514.00 | 1517.00 | 0.00 | 2019.10.31 17:53:23 | 1508.49 | cancelled | |||
| 9688855 | 2019.10.31 17:20:14 | sell limit | 0.06 | xauusd.pro | 1512.00 | 0.00 | 0.00 | 2019.10.31 17:53:18 | 1508.52 | cancelled | |||
| 9688870 | 2019.10.31 17:22:11 | sell | 0.06 | xauusd.pro | 1511.24 | 1511.00 | 1505.00 | 2019.10.31 18:09:22 | 1511.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| 9690097 | 2019.10.31 22:04:23 | sell | 0.05 | xauusd.pro | 1512.00 | 1517.00 | 1511.00 | 2019.11.01 13:59:56 | 1511.00 | 0.00 | 0.00 | -0.21 | 5.00 |
| 9693142 | 2019.11.01 08:27:05 | sell | 0.04 | xauusd.pro | 1510.00 | 1517.00 | 1511.00 | 2019.11.01 13:59:56 | 1511.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9689494 | 2019.11.01 08:39:26 | sell | 0.06 | xauusd.pro | 1510.50 | 1517.00 | 1511.00 | 2019.11.01 13:59:56 | 1511.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9693126 | 2019.11.01 09:17:03 | sell | 0.10 | xauusd.pro | 1511.00 | 1517.00 | 1511.00 | 2019.11.01 13:59:56 | 1511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9693614 | 2019.11.01 10:20:06 | sell | 0.10 | xauusd.pro | 1514.00 | 1517.00 | 1511.00 | 2019.11.01 13:59:56 | 1511.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9698593 | 2019.11.01 15:20:13 | sell | 0.01 | xauusd.pro | 1508.03 | 1507.00 | 1504.00 | 2019.11.05 07:23:01 | 1507.00 | 0.00 | 0.00 | -0.08 | 1.03 |
| 9699944 | 2019.11.01 16:30:47 | sell limit | 0.11 | xauusd.pro | 1514.00 | 1518.00 | 0.00 | 2019.11.01 20:16:04 | 1507.81 | cancelled | |||
| 9699972 | 2019.11.01 16:32:08 | sell limit | 0.03 | xauusd.pro | 1512.50 | 1518.00 | 0.00 | 2019.11.01 20:16:09 | 1507.80 | cancelled | |||
| 9705069 | 2019.11.04 09:36:04 | sell | 0.01 | xauusd.pro | 1513.00 | 1518.00 | 0.00 | 2019.11.04 11:41:58 | 1511.69 | 0.00 | 0.00 | 0.00 | 1.31 |
| 9706715 | 2019.11.04 11:42:32 | buy | 0.02 | xauusd.pro | 1511.72 | 1512.00 | 1515.00 | 2019.11.04 15:22:15 | 1512.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| 9706873 | 2019.11.04 12:03:23 | sell limit | 0.12 | xauusd.pro | 1515.00 | 1520.00 | 1460.00 | 2019.11.11 15:52:36 | 1460.38 | cancelled | |||
| 9712114 | 2019.11.05 02:15:57 | sell | 0.02 | xauusd.pro | 1507.00 | 1506.90 | 1504.00 | 2019.11.05 07:19:06 | 1506.90 | 0.00 | 0.00 | 0.00 | 0.20 |
| 9712289 | 2019.11.05 02:21:05 | sell limit | 0.03 | xauusd.pro | 1476.00 | 1480.00 | 1440.00 | 2019.11.08 15:03:38 | 1458.98 | cancelled | |||
| 9712228 | 2019.11.05 03:00:14 | sell | 0.02 | xauusd.pro | 1507.50 | 1507.00 | 1504.00 | 2019.11.05 07:23:01 | 1507.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9717916 | 2019.11.05 12:23:37 | buy | 0.12 | xauusd.pro | 1505.00 | 1496.00 | 1515.00 | 2019.11.05 15:30:16 | 1496.00 | 0.00 | 0.00 | 0.00 | -108.00 |
| 9719067 | 2019.11.05 14:12:23 | buy | 0.08 | xauusd.pro | 1502.00 | 1496.00 | 0.00 | 2019.11.05 15:30:16 | 1496.00 | 0.00 | 0.00 | 0.00 | -48.00 |
| 9701364 | 2019.11.05 15:22:23 | buy | 0.15 | xauusd.pro | 1499.00 | 1495.00 | 0.00 | 2019.11.05 15:34:51 | 1495.00 | 0.00 | 0.00 | 0.00 | -60.00 |
| 9721498 | 2019.11.05 16:18:39 | buy limit | 0.10 | xauusd.pro | 1485.00 | 1480.00 | 0.00 | 2019.11.05 17:27:10 | 1487.71 | cancelled | |||
| 9728075 | 2019.11.06 06:41:41 | sell | 0.01 | xauusd.pro | 1486.02 | 0.00 | 0.00 | 2019.11.06 07:04:10 | 1485.90 | 0.00 | 0.00 | 0.00 | 0.12 |
| 9735517 | 2019.11.06 22:01:21 | buy limit | 0.05 | xauusd.pro | 1485.00 | 1480.00 | 1505.00 | 2019.11.07 01:16:49 | 1491.03 | cancelled | |||
| 9735752 | 2019.11.07 01:17:17 | sell limit | 0.02 | xauusd.pro | 1472.00 | 1480.00 | 1440.00 | 2019.11.08 15:03:32 | 1459.21 | cancelled | |||
| 9740375 | 2019.11.07 10:01:42 | buy | 0.03 | xauusd.pro | 1486.82 | 1483.00 | 0.00 | 2019.11.07 12:25:57 | 1483.00 | 0.00 | 0.00 | 0.00 | -11.46 |
| 9742126 | 2019.11.07 18:59:59 | buy | 0.07 | xauusd.pro | 1462.00 | 1462.20 | 1472.00 | 2019.11.08 11:02:35 | 1469.65 | 0.00 | 0.00 | -0.57 | 53.55 |
| 9749790 | 2019.11.07 19:48:05 | buy | 0.03 | xauusd.pro | 1464.00 | 1464.20 | 1472.00 | 2019.11.08 11:02:17 | 1469.71 | 0.00 | 0.00 | -0.24 | 17.13 |
| 9752742 | 2019.11.08 09:30:04 | buy | 0.03 | xauusd.pro | 1469.00 | 1457.00 | 1472.00 | 2019.11.08 11:01:51 | 1469.67 | 0.00 | 0.00 | 0.00 | 2.01 |
| 9754530 | 2019.11.08 10:02:45 | buy limit | 0.02 | xauusd.pro | 1470.00 | 1457.00 | 0.00 | 2019.11.08 10:55:18 | 1470.86 | cancelled | |||
| 9754894 | 2019.11.08 10:27:57 | sell limit | 0.05 | usdjpy.pro | 109.500 | 110.000 | 0.000 | 2019.11.14 05:52:08 | 108.729 | cancelled | |||
| 9755899 | 2019.11.08 12:03:11 | sell | 0.02 | xauusd.pro | 1465.73 | 1460.00 | 0.00 | 2019.11.08 14:53:01 | 1460.00 | 0.00 | 0.00 | 0.00 | 11.46 |
| 9752734 | 2019.11.08 13:19:28 | buy | 0.07 | xauusd.pro | 1465.00 | 1457.00 | 0.00 | 2019.11.08 13:30:51 | 1463.70 | 0.00 | 0.00 | 0.00 | -9.10 |
| 9756815 | 2019.11.08 13:29:53 | sell | 0.05 | xauusd.pro | 1463.29 | 1460.00 | 0.00 | 2019.11.08 14:53:01 | 1460.00 | 0.00 | 0.00 | 0.00 | 16.45 |
| 9757374 | 2019.11.08 14:08:22 | sell | 0.03 | xauusd.pro | 1461.31 | 1460.00 | 0.00 | 2019.11.08 14:53:01 | 1460.00 | 0.00 | 0.00 | 0.00 | 3.93 |
| 9758496 | 2019.11.08 15:05:27 | buy | 0.05 | xauusd.pro | 1460.47 | 1464.00 | 0.00 | 2019.11.11 13:39:50 | 1465.48 | 0.00 | 0.00 | -0.41 | 25.05 |
| 9754652 | 2019.11.08 15:30:21 | sell | 0.05 | usdcad.pro | 1.32300 | 1.32800 | 1.32100 | 2019.11.19 02:24:44 | 1.32139 | 0.00 | 0.00 | -1.89 | 6.09 |
| 9760085 | 2019.11.08 17:06:21 | buy | 0.05 | xauusd.pro | 1465.00 | 0.00 | 0.00 | 2019.11.11 13:39:46 | 1465.39 | 0.00 | 0.00 | -0.41 | 1.95 |
| 9760228 | 2019.11.08 19:13:34 | buy | 0.05 | xauusd.pro | 1463.00 | 1464.00 | 0.00 | 2019.11.11 13:39:42 | 1465.37 | 0.00 | 0.00 | -0.41 | 11.85 |
| 9769555 | 2019.11.11 17:08:02 | buy | 0.11 | xauusd.pro | 1458.00 | 1455.00 | 1474.00 | 2019.11.11 17:11:42 | 1455.00 | 0.00 | 0.00 | 0.00 | -33.00 |
| 9771237 | 2019.11.11 17:55:41 | buy | 0.05 | xauusd.pro | 1450.00 | 1450.50 | 1470.00 | 2019.11.12 08:18:28 | 1450.50 | 0.00 | 0.00 | -0.40 | 2.50 |
| 9778840 | 2019.11.12 11:05:55 | buy | 0.03 | xauusd.pro | 1454.57 | 0.00 | 1453.00 | 2019.11.12 18:40:49 | 1453.00 | 0.00 | 0.00 | 0.00 | -4.71 |
| 9778764 | 2019.11.12 13:13:57 | buy | 0.05 | xauusd.pro | 1453.00 | 0.00 | 1453.00 | 2019.11.12 18:40:49 | 1453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9781453 | 2019.11.12 15:26:09 | buy stop | 0.07 | xauusd.pro | 1458.00 | 0.00 | 0.00 | 2019.11.12 18:06:04 | 1452.45 | cancelled | |||
| 9780519 | 2019.11.12 15:36:21 | buy | 0.02 | xauusd.pro | 1451.00 | 0.00 | 1453.00 | 2019.11.12 18:40:49 | 1453.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9777855 | 2019.11.12 17:41:10 | buy | 0.06 | xauusd.pro | 1448.00 | 0.00 | 1453.00 | 2019.11.12 18:40:49 | 1453.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9784411 | 2019.11.12 21:21:54 | buy | 0.06 | xauusd.pro | 1458.50 | 1447.00 | 1465.00 | 2019.11.13 13:24:30 | 1465.00 | 0.00 | 0.00 | -0.49 | 39.00 |
| 9784973 | 2019.11.12 21:59:38 | buy | 0.04 | xauusd.pro | 1460.00 | 0.00 | 0.00 | 2019.11.13 12:31:17 | 1463.24 | 0.00 | 0.00 | -0.32 | 12.96 |
| 9773732 | 2019.11.13 12:46:13 | sell | 0.11 | usdcad.pro | 1.32650 | 1.33200 | 1.32100 | 2019.11.19 02:24:56 | 1.32139 | 0.00 | 0.00 | -2.76 | 42.54 |
| 9793610 | 2019.11.13 14:37:15 | sell | 0.05 | xauusd.pro | 1466.00 | 1465.50 | 1458.00 | 2019.11.13 17:33:47 | 1465.50 | 0.00 | 0.00 | 0.00 | 2.50 |
| 9795910 | 2019.11.13 17:31:48 | buy limit | 0.11 | xauusd.pro | 1448.00 | 1445.00 | 0.00 | 2019.11.14 04:32:00 | 1462.41 | cancelled | |||
| 9774488 | 2019.11.14 15:21:54 | sell | 0.11 | xauusd.pro | 1468.00 | 1475.00 | 1442.00 | 2019.11.14 20:57:56 | 1475.00 | 0.00 | 0.00 | 0.00 | -77.00 |
| 9806346 | 2019.11.14 15:43:02 | sell | 0.04 | xauusd.pro | 1470.00 | 1475.00 | 0.00 | 2019.11.14 20:57:56 | 1475.00 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9799441 | 2019.11.14 18:40:12 | buy | 0.11 | usdjpy.pro | 108.400 | 108.450 | 110.400 | 2019.11.18 11:00:53 | 108.951 | 0.00 | 0.00 | -0.62 | 55.63 |
| 9811493 | 2019.11.15 03:00:46 | sell limit | 0.12 | xauusd.pro | 1469.00 | 0.00 | 0.00 | 2019.11.15 03:58:06 | 1467.83 | cancelled | |||
| 9816614 | 2019.11.15 11:59:18 | buy | 0.05 | xauusd.pro | 1464.00 | 1465.00 | 1471.00 | 2019.11.15 16:28:09 | 1465.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9785086 | 2019.11.15 16:07:14 | sell | 0.04 | gbpjpy.pro | 140.300 | 0.000 | 140.200 | 2019.11.19 21:20:23 | 140.200 | 0.00 | 0.00 | -0.36 | 3.69 |
| 9820875 | 2019.11.15 18:51:20 | buy limit | 0.09 | usdjpy.pro | 108.400 | 107.900 | 0.000 | 2019.11.26 04:23:53 | 109.044 | cancelled | |||
| 9821449 | 2019.11.18 00:52:29 | sell | 0.01 | gbpjpy.pro | 140.441 | 0.000 | 140.200 | 2019.11.19 21:20:23 | 140.200 | 0.00 | 0.00 | -0.05 | 2.22 |
| 9754627 | 2019.11.18 03:22:08 | sell | 0.05 | gbpjpy.pro | 140.600 | 141.100 | 0.000 | 2019.11.18 09:17:06 | 141.100 | 0.00 | 0.00 | 0.00 | -22.95 |
| 9824640 | 2019.11.18 07:19:38 | sell | 0.03 | xauusd.pro | 1466.14 | 0.00 | 0.00 | 2019.11.18 11:07:06 | 1460.02 | 0.00 | 0.00 | 0.00 | 18.36 |
| 9825877 | 2019.11.18 09:26:01 | sell | 0.05 | gbpjpy.pro | 141.013 | 0.000 | 0.000 | 2019.11.19 04:29:16 | 140.783 | 0.00 | 0.00 | -0.23 | 10.58 |
| 9827924 | 2019.11.18 11:44:14 | sell | 0.05 | gbpjpy.pro | 141.224 | 0.000 | 140.200 | 2019.11.19 21:34:36 | 140.200 | 0.00 | 0.00 | -0.23 | 47.17 |
| 9827467 | 2019.11.18 11:47:56 | sell | 0.10 | usdjpy.pro | 109.000 | 108.950 | 108.500 | 2019.11.18 19:03:20 | 108.638 | 0.00 | 0.00 | 0.00 | 33.32 |
| 9829408 | 2019.11.18 13:47:39 | sell | 0.11 | gbpusd.pro | 1.29636 | 1.30100 | 1.28900 | 2019.11.20 17:48:40 | 1.29171 | 0.00 | 0.00 | -0.60 | 51.15 |
| 9816513 | 2019.11.18 16:09:26 | sell | 0.12 | xauusd.pro | 1467.00 | 1481.00 | 1466.00 | 2019.11.21 17:06:09 | 1466.00 | 0.00 | 0.00 | -2.45 | 12.00 |
| 9833648 | 2019.11.18 17:54:48 | sell | 0.03 | xauusd.pro | 1471.00 | 1481.00 | 1469.00 | 2019.11.20 18:04:10 | 1469.00 | 0.00 | 0.00 | -0.24 | 6.00 |
| 9835788 | 2019.11.19 02:26:01 | sell limit | 0.10 | usdcad.pro | 1.32300 | 0.00000 | 0.00000 | 2019.11.19 02:26:21 | 1.32105 | cancelled | |||
| 9835796 | 2019.11.19 02:26:32 | sell limit | 0.15 | usdcad.pro | 1.32300 | 0.00000 | 0.00000 | 2019.11.19 02:28:53 | 1.32105 | cancelled | |||
| 9832271 | 2019.11.19 02:41:45 | sell | 0.15 | xauusd.pro | 1474.00 | 1473.50 | 1450.00 | 2019.11.19 17:56:38 | 1473.50 | 0.00 | 0.00 | 0.00 | 7.50 |
| 9844400 | 2019.11.19 16:06:53 | sell | 0.10 | eurjpy.pro | 120.450 | 0.000 | 0.000 | 2019.11.20 16:57:04 | 120.379 | 0.00 | 0.00 | -0.38 | 6.53 |
| 9846223 | 2019.11.19 18:01:13 | sell limit | 0.20 | xauusd.pro | 1476.00 | 1481.00 | 0.00 | 2019.11.19 20:16:06 | 1474.32 | cancelled | |||
| 9847216 | 2019.11.19 20:49:39 | sell | 0.11 | xauusd.pro | 1475.00 | 1481.00 | 1469.00 | 2019.11.20 18:04:10 | 1469.00 | 0.00 | 0.00 | -0.45 | 66.00 |
| 9847260 | 2019.11.19 21:03:35 | sell | 0.12 | usdcad.pro | 1.32700 | 1.33300 | 0.00000 | 2019.11.20 19:58:43 | 1.33300 | 0.00 | 0.00 | -0.50 | -54.01 |
| 9847284 | 2019.11.20 09:42:55 | sell | 0.04 | xauusd.pro | 1477.00 | 1481.00 | 1469.00 | 2019.11.20 18:04:10 | 1469.00 | 0.00 | 0.00 | 0.00 | 32.00 |
| 9855734 | 2019.11.20 14:42:29 | sell | 0.03 | usdcad.pro | 1.33002 | 1.33300 | 0.00000 | 2019.11.20 19:58:43 | 1.33300 | 0.00 | 0.00 | 0.00 | -6.71 |
| 9848468 | 2019.11.20 17:00:08 | sell | 0.11 | eurusd.pro | 1.10800 | 1.11100 | 0.00000 | 2019.11.20 20:32:33 | 1.10743 | 0.00 | 0.00 | 0.00 | 6.27 |
| 9861171 | 2019.11.21 02:58:22 | sell | 0.03 | xauusd.pro | 1475.00 | 0.00 | 0.00 | 2019.11.21 10:44:34 | 1474.48 | 0.00 | 0.00 | 0.00 | 1.56 |
| 9863545 | 2019.11.21 06:23:24 | buy limit | 0.03 | usdjpy.pro | 108.500 | 107.900 | 0.000 | 2019.11.26 04:23:48 | 109.047 | cancelled | |||
| 9866392 | 2019.11.21 11:43:30 | sell limit | 0.03 | xauusd.pro | 1472.00 | 0.00 | 0.00 | 2019.11.21 16:08:00 | 1469.56 | cancelled | |||
| 9869905 | 2019.11.21 17:11:02 | buy | 0.10 | xauusd.pro | 1464.00 | 1466.00 | 1469.00 | 2019.11.21 18:53:21 | 1469.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9872299 | 2019.11.21 20:24:55 | buy | 0.03 | xauusd.pro | 1464.00 | 1466.00 | 1480.00 | 2019.11.22 16:46:37 | 1466.00 | 0.00 | 0.00 | -0.24 | 6.00 |
| 9872292 | 2019.11.21 20:33:12 | buy | 0.12 | xauusd.pro | 1463.50 | 1466.00 | 1480.00 | 2019.11.22 16:46:37 | 1466.00 | 0.00 | 0.00 | -0.98 | 30.00 |
| 9872639 | 2019.11.21 21:39:27 | buy limit | 0.05 | xauusd.pro | 1463.00 | 0.00 | 0.00 | 2019.11.22 11:37:35 | 1471.30 | cancelled | |||
| 9883319 | 2019.11.22 17:39:37 | buy limit | 0.05 | xauusd.pro | 1458.00 | 1450.00 | 0.00 | 2019.11.22 19:03:12 | 1463.99 | cancelled | |||
| 9878948 | 2019.11.22 17:57:50 | buy | 0.04 | gbpjpy.pro | 139.500 | 139.550 | 140.200 | 2019.11.25 11:37:06 | 140.200 | 0.00 | 0.00 | -0.25 | 25.72 |
| 9878912 | 2019.11.22 18:01:33 | buy | 0.11 | gbpjpy.pro | 139.400 | 138.550 | 140.200 | 2019.11.25 11:37:06 | 140.200 | 0.00 | 0.00 | -0.69 | 80.84 |
| 9891898 | 2019.11.25 12:22:46 | sell limit | 0.03 | xauusd.pro | 1460.00 | 0.00 | 0.00 | 2019.11.25 14:06:17 | 1457.11 | cancelled | |||
| 9891899 | 2019.11.25 12:23:10 | sell | 0.02 | xauusd.pro | 1459.52 | 1459.00 | 1456.00 | 2019.11.25 15:43:54 | 1456.00 | 0.00 | 0.00 | 0.00 | 7.04 |
| 9894973 | 2019.11.25 17:04:28 | sell | 0.06 | gbpjpy.pro | 140.400 | 140.350 | 0.000 | 2019.11.26 13:47:57 | 140.350 | 0.00 | 0.00 | -0.27 | 2.75 |
| 9896268 | 2019.11.25 19:41:16 | sell limit | 0.04 | gbpjpy.pro | 140.600 | 0.000 | 0.000 | 2019.11.25 21:58:10 | 140.568 | cancelled | |||
| 9896587 | 2019.11.25 21:57:41 | sell | 0.04 | gbpjpy.pro | 140.568 | 145.350 | 140.100 | 2019.11.26 17:02:46 | 140.219 | 0.00 | 0.00 | -0.18 | 12.79 |
| 9901960 | 2019.11.26 15:08:39 | buy | 0.05 | xauusd.pro | 1456.00 | 0.00 | 1462.00 | 2019.11.26 18:35:58 | 1462.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9901969 | 2019.11.26 15:36:06 | buy | 0.05 | xauusd.pro | 1455.00 | 0.00 | 1462.00 | 2019.11.26 18:35:58 | 1462.00 | 0.00 | 0.00 | 0.00 | 35.00 |
| 9904374 | 2019.11.26 16:40:23 | buy | 0.05 | xauusd.pro | 1453.00 | 0.00 | 1462.00 | 2019.11.26 18:35:58 | 1462.00 | 0.00 | 0.00 | 0.00 | 45.00 |
| 9908188 | 2019.11.27 01:36:29 | sell limit | 0.05 | xauusd.pro | 1467.00 | 1481.00 | 1455.00 | 2019.11.27 14:17:26 | 1458.56 | cancelled | |||
| 9908202 | 2019.11.27 01:37:34 | sell limit | 0.05 | xauusd.pro | 1470.00 | 1481.00 | 1455.00 | 2019.11.27 14:17:30 | 1458.56 | cancelled | |||
| 9908955 | 2019.11.27 03:14:59 | sell limit | 0.05 | xauusd.pro | 1464.00 | 0.00 | 0.00 | 2019.11.27 04:25:37 | 1459.43 | cancelled | |||
| 9908957 | 2019.11.27 03:15:10 | sell limit | 0.05 | xauusd.pro | 1463.00 | 0.00 | 0.00 | 2019.11.27 04:25:32 | 1459.47 | cancelled | |||
| 9909451 | 2019.11.27 04:29:06 | buy limit | 0.05 | xauusd.pro | 1455.00 | 1449.00 | 1465.00 | 2019.11.27 09:19:28 | 1459.82 | cancelled | |||
| 9909453 | 2019.11.27 04:29:21 | buy limit | 0.05 | xauusd.pro | 1454.00 | 1449.00 | 1465.00 | 2019.11.27 09:19:24 | 1459.81 | cancelled | |||
| 9909458 | 2019.11.27 04:29:44 | buy limit | 0.05 | xauusd.pro | 1453.00 | 1449.00 | 1465.00 | 2019.11.27 09:19:19 | 1459.80 | cancelled | |||
| 9909460 | 2019.11.27 04:29:59 | buy limit | 0.05 | xauusd.pro | 1452.00 | 1449.00 | 1465.00 | 2019.11.27 09:19:14 | 1459.78 | cancelled | |||
| 9914124 | 2019.11.27 14:16:24 | buy limit | 0.07 | xauusd.pro | 1453.00 | 0.00 | 0.00 | 2019.11.27 16:08:11 | 1454.71 | cancelled | |||
| 9914127 | 2019.11.27 14:16:42 | buy limit | 0.08 | xauusd.pro | 1452.00 | 1448.00 | 0.00 | 2019.11.28 03:08:11 | 1457.77 | cancelled | |||
| 9915487 | 2019.11.27 16:05:02 | buy | 0.05 | xauusd.pro | 1455.00 | 0.00 | 0.00 | 2019.11.27 22:05:14 | 1455.11 | 0.00 | 0.00 | 0.00 | 0.55 |
| 9915357 | 2019.11.27 16:05:08 | buy | 0.05 | xauusd.pro | 1454.50 | 1456.00 | 1457.00 | 2019.11.28 13:48:28 | 1456.00 | 0.00 | 0.00 | -1.21 | 7.50 |
| 9914119 | 2019.11.27 16:05:11 | buy | 0.05 | xauusd.pro | 1454.00 | 1448.00 | 1457.00 | 2019.11.28 14:43:54 | 1455.15 | 0.00 | 0.00 | -1.21 | 5.75 |
| 9918301 | 2019.11.27 21:41:08 | sell limit | 0.09 | gbpjpy.pro | 141.500 | 0.000 | 0.000 | 2019.11.27 21:50:16 | 141.406 | cancelled | |||
| 9919630 | 2019.11.28 08:19:44 | sell | 0.07 | gbpusd.pro | 1.29500 | 1.29400 | 0.00000 | 2019.11.29 17:34:11 | 1.29211 | 0.00 | 0.00 | -0.19 | 20.23 |
| 0.00 | 0.00 | -24.28 | 601.53 | ||||||||||
| Closed P/L: | 577.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9887489 | 2019.11.27 16:24:41 | buy | 0.13 | eurusd.pro | 1.10000 | 1.09400 | 0.00000 | 1.10174 | 0.00 | 0.00 | -3.98 | 22.62 | |
| 9828226 | 2019.11.27 20:04:26 | sell | 0.11 | gbpjpy.pro | 141.200 | 142.700 | 0.000 | 141.641 | 0.00 | 0.00 | -2.46 | -44.31 | |
| 9918330 | 2019.11.27 21:50:08 | sell | 0.09 | gbpjpy.pro | 141.413 | 0.000 | 0.000 | 141.641 | 0.00 | 0.00 | -2.01 | -18.74 | |
| 9931132 | 2019.11.29 15:15:01 | buy | 0.05 | xauusd.pro | 1454.00 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.41 | 53.05 | |
| 0.00 | 0.00 | -8.86 | 12.62 | ||||||||||
| Floating P/L: | 3.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 9667258 | 2019.10.30 03:50:49 | buy limit | 0.20 | xauusd.pro | 1440.00 | 1435.00 | 0.00 | 1465.15 | |||||
| 9784413 | 2019.11.12 19:26:25 | buy limit | 0.05 | xauusd.pro | 1441.00 | 1436.00 | 0.00 | 1465.15 | |||||
| 9784417 | 2019.11.12 19:26:45 | buy limit | 0.05 | xauusd.pro | 1442.00 | 1437.00 | 0.00 | 1465.15 | |||||
| 9792973 | 2019.11.13 13:27:19 | sell limit | 0.11 | eurusd.pro | 1.12150 | 1.12650 | 0.00000 | 1.10174 | |||||
| 9795908 | 2019.11.13 17:31:31 | buy limit | 0.05 | xauusd.pro | 1443.00 | 1437.00 | 0.00 | 1465.15 | |||||
| 9800010 | 2019.11.14 06:03:03 | buy limit | 0.11 | xauusd.pro | 1428.00 | 1420.00 | 0.00 | 1465.15 | |||||
| 9860112 | 2019.11.20 20:31:36 | sell limit | 0.12 | xauusd.pro | 1485.00 | 1490.00 | 0.00 | 1464.61 | |||||
| 9882932 | 2019.11.22 17:05:12 | buy limit | 0.15 | xauusd.pro | 1440.00 | 1435.00 | 0.00 | 1465.15 | |||||
| 9907971 | 2019.11.27 00:43:11 | sell limit | 0.15 | usdcad.pro | 1.33200 | 1.33700 | 0.00000 | 1.32732 | |||||
| 9908204 | 2019.11.27 01:37:55 | sell limit | 0.10 | xauusd.pro | 1474.00 | 1481.00 | 1455.00 | 1464.61 | |||||
| 9931256 | 2019.11.29 15:16:35 | buy limit | 0.10 | xauusd.pro | 1452.00 | 0.00 | 0.00 | 1465.15 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 577.25 | Floating P/L: | 3.76 | Margin: | 116.00 | ||||||||
| Balance: | 877.25 | Equity: | 881.01 | Free Margin: | 765.01 | ||||||||