| Account: 78909150 | Name: Paulus Pandu Parlaungan H | 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 |
| 9867120 | 2019.11.21 12:36:04 | balance | New Acc Trading Contest '19 | 300.00 | |||||||||
| 9881615 | 2019.11.22 15:37:50 | buy limit | 0.10 | usdcad.pro | 1.32456 | 0.00000 | 1.32950 | 2019.11.25 08:19:29 | 1.32976 | cancelled | |||
| 9888489 | 2019.11.25 08:01:06 | sell limit | 0.18 | xauusd.pro | 1460.60 | 0.00 | 0.00 | 2019.11.25 08:19:34 | 1458.41 | cancelled | |||
| 9888289 | 2019.11.25 08:01:53 | sell | 0.50 | xauusd.pro | 1458.00 | 0.00 | 1455.14 | 2019.11.25 15:48:42 | 1455.14 | 0.00 | 0.00 | 0.00 | 143.00 |
| 9891975 | 2019.11.25 12:32:07 | buy stop | 0.50 | xauusd.pro | 1462.62 | 0.00 | 1464.64 | 2019.11.25 16:54:20 | 1460.63 | cancelled | |||
| 9888801 | 2019.11.25 15:12:04 | sell | 0.20 | xauusd.pro | 1455.55 | 1460.55 | 1454.55 | 2019.11.25 17:08:02 | 1460.55 | 0.00 | 0.00 | 0.00 | -100.00 |
| 9895464 | 2019.11.25 17:32:41 | sell limit | 0.10 | xauusd.pro | 1464.64 | 1467.89 | 1445.90 | 2019.11.28 14:40:16 | 1454.86 | cancelled | |||
| 9895809 | 2019.11.26 03:46:50 | buy | 0.10 | xauusd.pro | 1452.52 | 1447.47 | 1459.14 | 2019.11.26 03:51:02 | 1453.37 | 0.00 | 0.00 | 0.00 | 8.50 |
| 9901479 | 2019.11.26 10:25:58 | sell limit | 0.10 | usdcad.pro | 1.33133 | 0.00000 | 0.00000 | 2019.11.28 14:56:52 | 1.32892 | cancelled | |||
| 9904953 | 2019.11.26 16:40:36 | buy | 0.10 | xauusd.pro | 1451.80 | 1457.57 | 1461.80 | 2019.11.26 18:35:58 | 1461.80 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9907418 | 2019.11.26 20:34:16 | sell | 0.01 | xauusd.pro | 1461.61 | 0.00 | 1455.55 | 2019.11.27 15:30:19 | 1455.55 | 0.00 | 0.00 | -0.04 | 6.06 |
| 9913446 | 2019.11.27 13:11:41 | sell limit | 0.11 | usdchf.pro | 0.99990 | 1.00500 | 0.00000 | 2019.11.28 14:56:59 | 0.99887 | cancelled | |||
| 9915602 | 2019.11.27 16:08:26 | sell stop | 0.01 | xauusd.pro | 1441.44 | 0.00 | 0.00 | 2019.11.28 14:39:54 | 1454.96 | cancelled | |||
| 0.00 | 0.00 | -0.04 | 157.56 | ||||||||||
| Closed P/L: | 157.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9915157 | 2019.11.27 20:34:43 | buy | 0.01 | xauusd.pro | 1454.41 | 1441.41 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.40 | 10.20 | |
| 9915141 | 2019.11.28 08:57:14 | buy | 0.01 | xauusd.pro | 1456.41 | 1441.41 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.16 | 8.20 | |
| 9922852 | 2019.11.28 12:28:43 | buy | 0.10 | eurusd.pro | 1.10151 | 0.00000 | 1.10555 | 1.10174 | 0.00 | 0.00 | -1.22 | 2.30 | |
| 9915077 | 2019.11.28 14:33:29 | buy | 0.01 | xauusd.pro | 1455.55 | 1441.41 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.16 | 9.06 | |
| 9924617 | 2019.11.29 13:45:37 | buy | 0.11 | eurusd.pro | 1.09980 | 0.00000 | 0.00000 | 1.10174 | 0.00 | 0.00 | -0.67 | 21.34 | |
| 9932542 | 2019.11.29 16:58:02 | buy | 0.01 | xauusd.pro | 1458.21 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 6.40 | |
| 9932574 | 2019.11.29 17:00:38 | buy | 0.01 | xauusd.pro | 1458.81 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 5.80 | |
| 9932616 | 2019.11.29 17:03:03 | buy | 0.01 | xauusd.pro | 1460.05 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 4.56 | |
| 9932650 | 2019.11.29 17:05:04 | buy | 0.01 | xauusd.pro | 1459.59 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 5.02 | |
| 9932710 | 2019.11.29 17:06:59 | buy | 0.01 | xauusd.pro | 1459.50 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 5.11 | |
| 9932920 | 2019.11.29 17:18:02 | buy | 0.01 | eurusd.pro | 1.10082 | 0.00000 | 0.00000 | 1.10174 | 0.00 | 0.00 | -0.06 | 0.92 | |
| 9933045 | 2019.11.29 17:25:41 | buy | 0.03 | xauusd.pro | 1460.98 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.24 | 10.89 | |
| 9933090 | 2019.11.29 17:30:02 | buy | 0.04 | xauusd.pro | 1460.90 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.33 | 14.84 | |
| 9933220 | 2019.11.29 17:34:14 | buy | 0.05 | xauusd.pro | 1461.70 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -0.41 | 14.55 | |
| 9933190 | 2019.11.29 17:36:38 | buy | 0.02 | xauusd.pro | 1461.61 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -0.16 | 6.00 | |
| 9933160 | 2019.11.29 17:40:07 | buy | 0.04 | xauusd.pro | 1461.41 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.33 | 12.80 | |
| 9933515 | 2019.11.29 17:52:22 | buy | 0.05 | xauusd.pro | 1462.41 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -0.41 | 11.00 | |
| 9933444 | 2019.11.29 17:56:27 | buy | 0.05 | xauusd.pro | 1462.90 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -0.41 | 8.55 | |
| 9933074 | 2019.11.29 17:58:54 | buy | 0.04 | xauusd.pro | 1462.00 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.33 | 10.44 | |
| 9933144 | 2019.11.29 18:06:43 | buy | 0.04 | xauusd.pro | 1461.80 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.33 | 11.24 | |
| 9932669 | 2019.11.29 18:42:12 | buy | 0.01 | xauusd.pro | 1464.55 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 0.06 | |
| 9932944 | 2019.11.29 18:46:47 | buy | 0.03 | xauusd.pro | 1464.14 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.24 | 1.41 | |
| 9934452 | 2019.11.29 19:21:47 | buy | 0.13 | xauusd.pro | 1465.53 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -1.06 | -11.96 | |
| 9933027 | 2019.11.29 19:37:11 | buy | 0.03 | xauusd.pro | 1466.00 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.24 | -4.17 | |
| 9934545 | 2019.11.29 19:37:29 | buy | 0.15 | xauusd.pro | 1465.80 | 0.00 | 1467.77 | 1464.61 | 0.00 | 0.00 | -1.22 | -17.85 | |
| 9931641 | 2019.11.29 19:43:38 | buy | 0.05 | xauusd.pro | 1465.00 | 1444.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.41 | -1.95 | |
| 9932560 | 2019.11.29 19:46:35 | buy | 0.01 | xauusd.pro | 1464.16 | 0.00 | 0.00 | 1464.61 | 0.00 | 0.00 | -0.08 | 0.45 | |
| 0.00 | 0.00 | -9.35 | 145.21 | ||||||||||
| Floating P/L: | 135.86 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 9932601 | 2019.11.29 17:02:20 | buy limit | 0.01 | eurusd.pro | 1.10100 | 0.00000 | 0.00000 | 1.10201 | |||||
| 9934641 | 2019.11.29 19:41:56 | buy limit | 0.25 | xauusd.pro | 1463.80 | 0.00 | 0.00 | 1465.15 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 157.52 | Floating P/L: | 135.86 | Margin: | 214.00 | ||||||||
| Balance: | 457.52 | Equity: | 593.38 | Free Margin: | 379.38 | ||||||||