| Account: 78909120 | Name: gunalan triwibowo | 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 |
| 9855828 | 2019.11.20 14:50:47 | balance | New Acc Trading Contest'19 | 300.00 | |||||||||
| 9860274 | 2019.11.21 14:47:12 | sell | 0.05 | gbpusd.pro | 1.29600 | 0.00000 | 1.28550 | 2019.11.22 15:57:27 | 1.28550 | 0.00 | 0.00 | -0.13 | 52.50 |
| 9869216 | 2019.11.21 15:51:45 | sell | 0.05 | gbpusd.pro | 1.29630 | 0.00000 | 1.28550 | 2019.11.22 15:57:27 | 1.28550 | 0.00 | 0.00 | -0.13 | 54.00 |
| 9869619 | 2019.11.21 16:20:04 | sell | 0.10 | gbpusd.pro | 1.29575 | 0.00000 | 1.28550 | 2019.11.22 15:57:27 | 1.28550 | 0.00 | 0.00 | -0.27 | 102.50 |
| 9870825 | 2019.11.21 17:22:27 | sell | 0.01 | xauusd.pro | 1468.37 | 0.00 | 0.00 | 2019.11.21 21:54:57 | 1464.77 | 0.00 | 0.00 | 0.00 | 3.60 |
| 9870928 | 2019.11.21 17:25:48 | sell | 0.01 | xauusd.pro | 1468.86 | 0.00 | 0.00 | 2019.11.21 21:54:52 | 1464.78 | 0.00 | 0.00 | 0.00 | 4.08 |
| 9871175 | 2019.11.21 17:36:49 | sell | 0.05 | xauusd.pro | 1468.38 | 0.00 | 0.00 | 2019.11.21 21:57:54 | 1464.95 | 0.00 | 0.00 | 0.00 | 17.15 |
| 9872552 | 2019.11.21 21:03:00 | sell | 0.10 | xauusd.pro | 1464.61 | 0.00 | 1464.10 | 2019.11.22 02:38:27 | 1464.10 | 0.00 | 0.00 | -0.41 | 5.10 |
| 9876883 | 2019.11.22 09:53:03 | sell | 0.10 | gbpusd.pro | 1.29115 | 0.00000 | 1.28500 | 2019.11.22 16:45:27 | 1.28500 | 0.00 | 0.00 | 0.00 | 61.50 |
| 9879551 | 2019.11.22 12:25:00 | sell | 0.05 | eurusd.pro | 1.10570 | 0.00000 | 0.00000 | 2019.11.22 16:48:35 | 1.10492 | 0.00 | 0.00 | 0.00 | 3.90 |
| 9882493 | 2019.11.22 16:47:58 | buy limit | 0.05 | gbpusd.pro | 1.28050 | 0.00000 | 0.00000 | 2019.11.29 05:48:57 | 1.29163 | cancelled | |||
| 9886838 | 2019.11.25 04:28:44 | sell limit | 0.05 | gbpusd.pro | 1.29700 | 0.00000 | 0.00000 | 2019.11.29 05:49:19 | 1.29132 | cancelled | |||
| 9888494 | 2019.11.25 08:01:16 | sell limit | 0.02 | xauusd.pro | 1460.00 | 0.00 | 0.00 | 2019.11.25 11:53:46 | 1459.22 | cancelled | |||
| 9889531 | 2019.11.25 09:35:20 | buy | 0.01 | gbpjpy.pro | 139.922 | 139.613 | 0.000 | 2019.11.25 10:40:42 | 140.123 | 0.00 | 0.00 | 0.00 | 1.85 |
| 9889725 | 2019.11.25 09:54:45 | sell limit | 0.02 | gbpjpy.pro | 140.280 | 0.000 | 0.000 | 2019.11.25 11:33:37 | 140.219 | cancelled | |||
| 9890672 | 2019.11.25 10:51:21 | buy | 0.10 | eurusd.pro | 1.10291 | 0.00000 | 1.10190 | 2019.11.28 11:10:59 | 1.10136 | 0.00 | 0.00 | -3.05 | -15.50 |
| 9890807 | 2019.11.25 11:02:48 | buy | 0.10 | eurusd.pro | 1.10255 | 0.00000 | 1.10190 | 2019.11.28 11:11:02 | 1.10137 | 0.00 | 0.00 | -3.05 | -11.80 |
| 9891552 | 2019.11.25 11:46:23 | buy | 0.10 | eurusd.pro | 1.10156 | 0.00000 | 1.10280 | 2019.11.26 22:40:48 | 1.10216 | 0.00 | 0.00 | -1.22 | 6.00 |
| 9886822 | 2019.11.25 16:57:23 | sell | 0.05 | gbpusd.pro | 1.28970 | 0.00000 | 0.00000 | 2019.11.26 07:42:46 | 1.28962 | 0.00 | 0.00 | -0.13 | 0.40 |
| 9903053 | 2019.11.26 12:45:59 | buy | 0.05 | gbpusd.pro | 1.28572 | 0.00000 | 1.28760 | 2019.11.26 22:14:45 | 1.28645 | 0.00 | 0.00 | 0.00 | 3.65 |
| 9904114 | 2019.11.26 15:02:27 | buy | 0.05 | gbpusd.pro | 1.28600 | 0.00000 | 1.28760 | 2019.11.26 22:14:39 | 1.28644 | 0.00 | 0.00 | 0.00 | 2.20 |
| 9906764 | 2019.11.26 18:02:24 | buy | 0.05 | gbpusd.pro | 1.28442 | 0.00000 | 1.28760 | 2019.11.26 22:14:35 | 1.28644 | 0.00 | 0.00 | 0.00 | 10.10 |
| 9910491 | 2019.11.27 07:21:00 | buy | 0.10 | eurusd.pro | 1.10142 | 0.00000 | 1.10190 | 2019.11.28 11:09:32 | 1.10151 | 0.00 | 0.00 | -1.83 | 0.90 |
| 9915407 | 2019.11.27 15:56:57 | buy | 0.10 | eurusd.pro | 1.10045 | 0.00000 | 1.10190 | 2019.11.28 11:09:36 | 1.10150 | 0.00 | 0.00 | -1.83 | 10.50 |
| 9922713 | 2019.11.28 10:19:57 | sell | 0.05 | gbpusd.pro | 1.29268 | 0.00000 | 1.28930 | 2019.11.28 18:01:40 | 1.29065 | 0.00 | 0.00 | 0.00 | 10.15 |
| 9922715 | 2019.11.28 10:20:06 | sell | 0.05 | gbpusd.pro | 1.29268 | 0.00000 | 1.28930 | 2019.11.28 18:01:54 | 1.29067 | 0.00 | 0.00 | 0.00 | 10.05 |
| 9922821 | 2019.11.28 10:31:18 | sell | 0.10 | gbpusd.pro | 1.29362 | 0.00000 | 1.28930 | 2019.11.28 18:01:49 | 1.29064 | 0.00 | 0.00 | 0.00 | 29.80 |
| 9923299 | 2019.11.28 11:35:26 | sell | 0.05 | gbpjpy.pro | 141.454 | 0.000 | 140.970 | 2019.11.28 18:01:45 | 141.384 | 0.00 | 0.00 | 0.00 | 3.19 |
| 9925253 | 2019.11.28 16:48:57 | sell | 0.01 | eurusd.pro | 1.10040 | 1.10080 | 1.10000 | 2019.11.28 16:57:41 | 1.10080 | 0.00 | 0.00 | 0.00 | -0.40 |
| 9925537 | 2019.11.28 18:10:05 | sell limit | 0.05 | gbpusd.pro | 1.29280 | 0.00000 | 0.00000 | 2019.11.29 05:49:31 | 1.29132 | cancelled | |||
| 9927087 | 2019.11.29 05:48:35 | buy | 0.05 | gbpusd.pro | 1.29161 | 0.00000 | 1.29450 | 2019.11.29 13:48:19 | 1.29012 | 0.00 | 0.00 | 0.00 | -7.45 |
| 9927905 | 2019.11.29 07:58:52 | buy limit | 0.05 | gbpusd.pro | 1.28500 | 0.00000 | 0.00000 | 2019.11.29 15:15:36 | 1.28882 | cancelled | |||
| 9928316 | 2019.11.29 08:54:39 | buy | 0.05 | gbpusd.pro | 1.29148 | 0.00000 | 0.00000 | 2019.11.29 13:48:28 | 1.29008 | 0.00 | 0.00 | 0.00 | -7.00 |
| 9928689 | 2019.11.29 09:39:02 | buy | 0.05 | gbpusd.pro | 1.29059 | 0.00000 | 0.00000 | 2019.11.29 13:48:31 | 1.29009 | 0.00 | 0.00 | 0.00 | -2.50 |
| 9928973 | 2019.11.29 10:09:21 | buy | 0.10 | gbpusd.pro | 1.29173 | 0.00000 | 0.00000 | 2019.11.29 13:48:23 | 1.29010 | 0.00 | 0.00 | 0.00 | -16.30 |
| 9929656 | 2019.11.29 11:42:14 | buy | 0.10 | gbpusd.pro | 1.28886 | 0.00000 | 0.00000 | 2019.11.29 13:48:12 | 1.29011 | 0.00 | 0.00 | 0.00 | 12.50 |
| 0.00 | 0.00 | -12.05 | 344.67 | ||||||||||
| Closed P/L: | 332.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9930467 | 2019.11.29 13:49:00 | sell | 0.15 | gbpusd.pro | 1.29013 | 0.00000 | 0.00000 | 1.29377 | 0.00 | 0.00 | -0.40 | -54.60 | |
| 9930471 | 2019.11.29 13:49:12 | sell | 0.15 | gbpusd.pro | 1.29008 | 0.00000 | 0.00000 | 1.29377 | 0.00 | 0.00 | -0.40 | -55.35 | |
| 9931280 | 2019.11.29 15:17:42 | sell | 0.15 | gbpusd.pro | 1.28838 | 0.00000 | 0.00000 | 1.29377 | 0.00 | 0.00 | -0.40 | -80.85 | |
| 0.00 | 0.00 | -1.20 | -190.80 | ||||||||||
| Floating P/L: | -192.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 9888011 | 2019.11.25 07:18:01 | sell limit | 0.05 | eurusd.pro | 1.10610 | 0.00000 | 0.00000 | 1.10174 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 332.62 | Floating P/L: | -192.00 | Margin: | 180.00 | ||||||||
| Balance: | 632.62 | Equity: | 440.62 | Free Margin: | 260.62 | ||||||||