| Account: 78909628 | Name: soenawo | Currency: USD | Leverage: 1:500 | 2020 May 29, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11684513 | 2020.04.27 08:28:41 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 11684522 | 2020.04.27 08:29:00 | sell | 0.30 | xauusd.pro | 1720.30 | 1720.00 | 1692.00 | 2020.04.27 14:20:24 | 1720.19 | 0.00 | 0.00 | 0.00 | 3.30 |
| 11695933 | 2020.04.27 15:20:26 | sell | 0.30 | xauusd.pro | 1719.06 | 1719.00 | 1695.00 | 2020.04.28 03:43:12 | 1702.17 | 0.00 | 0.00 | -1.43 | 506.70 |
| 11709848 | 2020.04.28 07:36:55 | buy | 0.20 | xauusd.pro | 1694.89 | 1695.00 | 1701.00 | 2020.04.28 08:57:19 | 1701.00 | 0.00 | 0.00 | 0.00 | 122.20 |
| 11715569 | 2020.04.28 10:23:43 | sell limit | 0.10 | xauusd.pro | 1718.50 | 0.00 | 0.00 | 2020.04.30 07:55:27 | 1713.98 | cancelled | |||
| 11743440 | 2020.04.29 15:13:28 | sell | 0.10 | xauusd.pro | 1700.30 | 0.00 | 1680.00 | 2020.04.30 18:15:37 | 1689.91 | 0.00 | 0.00 | -1.43 | 103.90 |
| 11757134 | 2020.04.29 22:10:22 | sell | 0.10 | xauusd.pro | 1714.72 | 1714.50 | 0.00 | 2020.04.30 07:45:15 | 1714.50 | 0.00 | 0.00 | -1.43 | 2.20 |
| 11757307 | 2020.04.29 22:24:16 | sell | 0.20 | xauusd.pro | 1715.10 | 1715.00 | 0.00 | 2020.04.30 07:47:12 | 1715.00 | 0.00 | 0.00 | -2.86 | 2.00 |
| 11766185 | 2020.04.30 08:53:15 | sell | 0.20 | xauusd.pro | 1717.50 | 1717.00 | 1680.00 | 2020.04.30 18:15:50 | 1688.80 | 0.00 | 0.00 | 0.00 | 574.00 |
| 11767600 | 2020.04.30 09:36:51 | sell | 0.20 | xauusd.pro | 1720.00 | 1720.00 | 1680.00 | 2020.04.30 18:15:23 | 1690.95 | 0.00 | 0.00 | 0.00 | 581.00 |
| 11770544 | 2020.04.30 11:34:56 | sell | 0.20 | xauusd.pro | 1716.97 | 1716.50 | 1680.00 | 2020.04.30 18:08:09 | 1690.64 | 0.00 | 0.00 | 0.00 | 526.60 |
| 11770900 | 2020.04.30 11:34:56 | sell | 0.20 | xauusd.pro | 1716.97 | 1716.50 | 1680.00 | 2020.04.30 18:06:53 | 1691.43 | 0.00 | 0.00 | 0.00 | 510.80 |
| 11781248 | 2020.04.30 16:30:48 | sell | 0.20 | xauusd.pro | 1705.46 | 0.00 | 0.00 | 2020.04.30 17:56:28 | 1700.32 | 0.00 | 0.00 | 0.00 | 102.80 |
| 11786430 | 2020.04.30 18:25:35 | sell | 0.01 | xauusd.pro | 1686.96 | 0.00 | 0.00 | 2020.04.30 18:26:01 | 1686.81 | 0.00 | 0.00 | 0.00 | 0.15 |
| 11786437 | 2020.04.30 18:25:40 | sell | 0.01 | xauusd.pro | 1687.23 | 0.00 | 0.00 | 2020.04.30 18:26:09 | 1686.87 | 0.00 | 0.00 | 0.00 | 0.36 |
| 11786442 | 2020.04.30 18:25:45 | sell | 0.01 | xauusd.pro | 1687.21 | 0.00 | 0.00 | 2020.04.30 18:26:15 | 1686.84 | 0.00 | 0.00 | 0.00 | 0.37 |
| 11786447 | 2020.04.30 18:25:53 | sell | 0.01 | xauusd.pro | 1686.83 | 0.00 | 0.00 | 2020.04.30 18:28:09 | 1688.23 | 0.00 | 0.00 | 0.00 | -1.40 |
| 11786507 | 2020.04.30 18:28:14 | buy | 0.01 | xauusd.pro | 1687.76 | 0.00 | 0.00 | 2020.04.30 18:38:38 | 1688.54 | 0.00 | 0.00 | 0.00 | 0.78 |
| 11786511 | 2020.04.30 18:28:19 | buy | 0.01 | xauusd.pro | 1687.30 | 0.00 | 0.00 | 2020.04.30 18:39:11 | 1687.93 | 0.00 | 0.00 | 0.00 | 0.63 |
| 11786512 | 2020.04.30 18:28:24 | buy | 0.01 | xauusd.pro | 1687.36 | 0.00 | 0.00 | 2020.04.30 18:39:05 | 1688.58 | 0.00 | 0.00 | 0.00 | 1.22 |
| 11786513 | 2020.04.30 18:28:29 | buy | 0.01 | xauusd.pro | 1687.24 | 0.00 | 0.00 | 2020.04.30 18:38:52 | 1688.65 | 0.00 | 0.00 | 0.00 | 1.41 |
| 11786515 | 2020.04.30 18:28:36 | buy | 0.01 | xauusd.pro | 1687.29 | 0.00 | 0.00 | 2020.04.30 18:38:45 | 1688.62 | 0.00 | 0.00 | 0.00 | 1.33 |
| 11786814 | 2020.04.30 18:39:40 | buy | 0.01 | xauusd.pro | 1688.82 | 0.00 | 0.00 | 2020.04.30 18:40:32 | 1687.36 | 0.00 | 0.00 | 0.00 | -1.46 |
| 11786816 | 2020.04.30 18:39:46 | buy | 0.01 | xauusd.pro | 1688.86 | 0.00 | 0.00 | 2020.04.30 18:40:38 | 1687.56 | 0.00 | 0.00 | 0.00 | -1.30 |
| 11813549 | 2020.05.01 18:44:20 | sell | 0.10 | xauusd.pro | 1694.53 | 0.00 | 0.00 | 2020.05.06 15:32:25 | 1692.26 | 0.00 | 0.00 | -1.41 | 22.70 |
| 11814921 | 2020.05.01 21:17:05 | sell | 0.10 | xauusd.pro | 1700.50 | 1700.00 | 1640.00 | 2020.05.07 00:10:25 | 1685.11 | 0.00 | 0.00 | -2.82 | 153.90 |
| 11882648 | 2020.05.06 14:35:27 | sell | 0.10 | xauusd.pro | 1698.80 | 1698.00 | 1640.00 | 2020.05.06 15:45:06 | 1698.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| 11916920 | 2020.05.07 18:28:32 | sell limit | 0.20 | xauusd.pro | 1740.00 | 1750.00 | 0.00 | 2020.05.14 22:06:36 | 1731.92 | cancelled | |||
| 11933140 | 2020.05.08 13:16:09 | sell | 0.10 | xauusd.pro | 1718.51 | 0.00 | 1710.00 | 2020.05.08 14:47:01 | 1709.82 | 0.00 | 0.00 | 0.00 | 86.90 |
| 11938625 | 2020.05.08 15:14:03 | buy | 0.10 | xauusd.pro | 1711.89 | 1710.00 | 0.00 | 2020.05.08 15:15:32 | 1710.00 | 0.00 | 0.00 | 0.00 | -18.90 |
| 11972371 | 2020.05.11 16:51:33 | buy stop | 0.10 | xauusd.pro | 1702.00 | 1692.00 | 1730.00 | 2020.05.11 17:16:00 | 1696.36 | cancelled | |||
| 11973411 | 2020.05.11 17:15:35 | buy | 0.10 | xauusd.pro | 1696.44 | 1696.50 | 1730.00 | 2020.05.13 15:04:38 | 1716.17 | 0.00 | 0.00 | -1.89 | 197.30 |
| 12043269 | 2020.05.14 03:22:12 | sell | 0.20 | xauusd.pro | 1713.93 | 0.00 | 0.00 | 2020.05.14 07:53:57 | 1714.50 | 0.00 | 0.00 | 0.00 | -11.40 |
| 12053490 | 2020.05.14 09:16:47 | sell | 0.20 | xauusd.pro | 1716.00 | 0.00 | 0.00 | 2020.05.18 14:23:16 | 1753.90 | 0.00 | 0.00 | -1.93 | -758.00 |
| 12072107 | 2020.05.14 19:33:25 | sell | 0.20 | xauusd.pro | 1731.03 | 1737.00 | 0.00 | 2020.05.15 08:03:49 | 1737.00 | 0.00 | 0.00 | -0.96 | -119.40 |
| 12083019 | 2020.05.15 09:00:20 | sell | 0.20 | xauusd.pro | 1734.50 | 1739.00 | 0.00 | 2020.05.15 09:45:15 | 1739.00 | 0.00 | 0.00 | 0.00 | -90.00 |
| 12086820 | 2020.05.15 10:46:09 | sell | 0.20 | xauusd.pro | 1734.00 | 1739.00 | 0.00 | 2020.05.15 14:33:15 | 1739.28 | 0.00 | 0.00 | 0.00 | -105.60 |
| 12096106 | 2020.05.15 15:31:19 | sell | 0.20 | xauusd.pro | 1743.58 | 1748.00 | 0.00 | 2020.05.15 16:15:55 | 1738.62 | 0.00 | 0.00 | 0.00 | 99.20 |
| 12098554 | 2020.05.15 16:44:51 | sell | 0.20 | xauusd.pro | 1739.00 | 1749.00 | 0.00 | 2020.05.15 17:58:40 | 1749.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| 12102495 | 2020.05.15 18:35:04 | sell | 0.20 | xauusd.pro | 1748.50 | 1758.50 | 1740.00 | 2020.05.15 20:57:52 | 1744.13 | 0.00 | 0.00 | 0.00 | 87.40 |
| 12105534 | 2020.05.18 01:30:36 | sell | 0.20 | xauusd.pro | 1752.00 | 1762.00 | 0.00 | 2020.05.18 04:08:06 | 1762.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| 12107630 | 2020.05.18 02:33:04 | sell | 0.20 | xauusd.pro | 1757.50 | 1767.50 | 0.00 | 2020.05.18 14:09:02 | 1754.99 | 0.00 | 0.00 | 0.00 | 50.20 |
| 12112242 | 2020.05.18 05:00:51 | sell | 0.20 | xauusd.pro | 1760.58 | 0.00 | 0.00 | 2020.05.18 14:08:57 | 1755.05 | 0.00 | 0.00 | 0.00 | 110.60 |
| 12112275 | 2020.05.18 05:01:58 | sell | 0.50 | xauusd.pro | 1760.45 | 1766.00 | 1752.00 | 2020.05.18 14:08:50 | 1756.02 | 0.00 | 0.00 | 0.00 | 221.50 |
| 12112502 | 2020.05.18 05:12:18 | sell | 0.50 | xauusd.pro | 1760.41 | 1766.00 | 1740.00 | 2020.05.18 14:08:36 | 1756.45 | 0.00 | 0.00 | 0.00 | 198.00 |
| 12116630 | 2020.05.18 08:34:06 | sell | 0.50 | xauusd.pro | 1762.00 | 1766.00 | 1752.00 | 2020.05.18 14:08:29 | 1756.34 | 0.00 | 0.00 | 0.00 | 283.00 |
| 12119296 | 2020.05.18 10:06:37 | sell stop | 0.50 | xauusd.pro | 1761.50 | 0.00 | 0.00 | 2020.05.18 10:12:09 | 1762.75 | cancelled | |||
| 12119648 | 2020.05.18 10:18:13 | sell | 0.50 | xauusd.pro | 1762.00 | 1766.00 | 1752.00 | 2020.05.18 14:08:22 | 1755.36 | 0.00 | 0.00 | 0.00 | 332.00 |
| 12178494 | 2020.05.20 04:35:46 | sell | 0.20 | xauusd.pro | 1748.00 | 0.00 | 0.00 | 2020.05.21 12:29:38 | 1732.24 | 0.00 | 0.00 | -2.91 | 315.20 |
| 12222435 | 2020.05.21 14:57:53 | sell | 0.20 | xauusd.pro | 1737.00 | 1737.00 | 0.00 | 2020.05.21 16:52:34 | 1721.58 | 0.00 | 0.00 | 0.00 | 308.40 |
| 12244108 | 2020.05.22 09:40:44 | sell | 0.10 | xauusd.pro | 1734.00 | 1734.00 | 0.00 | 2020.05.25 08:50:07 | 1725.52 | 0.00 | 0.00 | -0.48 | 84.80 |
| 12267624 | 2020.05.25 08:50:21 | sell limit | 0.10 | xauusd.pro | 1732.00 | 0.00 | 0.00 | 2020.05.25 12:36:28 | 1729.42 | cancelled | |||
| 12271896 | 2020.05.25 12:48:30 | sell limit | 0.20 | xauusd.pro | 1737.00 | 0.00 | 0.00 | 2020.05.25 17:09:55 | 1731.28 | cancelled | |||
| 12279540 | 2020.05.26 01:54:11 | sell limit | 0.20 | xauusd.pro | 1750.00 | 0.00 | 0.00 | 2020.05.27 05:47:37 | 1708.54 | cancelled | |||
| 12279972 | 2020.05.26 02:35:01 | buy | 0.20 | xauusd.pro | 1730.35 | 1730.50 | 1735.50 | 2020.05.26 05:12:09 | 1734.37 | 0.00 | 0.00 | 0.00 | 80.40 |
| 12292457 | 2020.05.26 11:05:05 | buy | 0.10 | xauusd.pro | 1726.15 | 1716.00 | 1736.00 | 2020.05.26 16:03:53 | 1716.00 | 0.00 | 0.00 | 0.00 | -101.50 |
| 12305491 | 2020.05.26 17:04:26 | buy | 0.20 | xauusd.pro | 1713.43 | 1710.00 | 1745.00 | 2020.05.26 17:14:36 | 1710.00 | 0.00 | 0.00 | 0.00 | -68.60 |
| 12306108 | 2020.05.26 17:19:12 | buy | 0.21 | xauusd.pro | 1710.15 | 1710.25 | 1748.00 | 2020.05.27 04:23:47 | 1710.25 | 0.00 | 0.00 | -2.00 | 2.10 |
| 12308637 | 2020.05.26 20:00:06 | buy | 0.30 | xauusd.pro | 1712.87 | 1709.00 | 1748.00 | 2020.05.26 22:45:35 | 1709.00 | 0.00 | 0.00 | -2.85 | -116.10 |
| 12310517 | 2020.05.27 01:41:09 | buy | 0.31 | xauusd.pro | 1712.04 | 1708.00 | 1748.00 | 2020.05.27 05:47:20 | 1708.00 | 0.00 | 0.00 | 0.00 | -125.24 |
| 12313354 | 2020.05.27 04:29:53 | buy | 0.21 | xauusd.pro | 1711.31 | 1709.00 | 1748.00 | 2020.05.27 05:46:15 | 1709.00 | 0.00 | 0.00 | 0.00 | -48.51 |
| 12315029 | 2020.05.27 05:52:59 | buy | 0.50 | xauusd.pro | 1709.80 | 1707.00 | 1748.00 | 2020.05.27 06:03:10 | 1707.00 | 0.00 | 0.00 | 0.00 | -140.00 |
| 12315477 | 2020.05.27 06:07:18 | buy | 0.01 | xauusd.pro | 1707.28 | 0.00 | 0.00 | 2020.05.27 06:08:04 | 1706.35 | 0.00 | 0.00 | 0.00 | -0.93 |
| 12315781 | 2020.05.27 06:19:54 | buy | 0.51 | xauusd.pro | 1707.63 | 1705.00 | 1728.00 | 2020.05.27 10:58:04 | 1705.00 | 0.00 | 0.00 | 0.00 | -134.13 |
| 12318944 | 2020.05.27 09:10:37 | sell limit | 0.21 | xauusd.pro | 1752.50 | 0.00 | 0.00 | 2020.05.27 09:54:54 | 1708.31 | cancelled | |||
| 12322286 | 2020.05.27 11:12:09 | buy | 0.50 | xauusd.pro | 1706.54 | 1704.50 | 0.00 | 2020.05.27 13:29:48 | 1704.50 | 0.00 | 0.00 | 0.00 | -102.00 |
| 12333011 | 2020.05.27 15:59:36 | buy | 0.20 | xauusd.pro | 1701.07 | 1693.00 | 0.00 | 2020.05.27 18:15:20 | 1707.75 | 0.00 | 0.00 | 0.00 | 133.60 |
| 12337208 | 2020.05.27 18:01:45 | buy | 0.30 | xauusd.pro | 1702.42 | 0.00 | 0.00 | 2020.05.27 18:15:12 | 1707.93 | 0.00 | 0.00 | 0.00 | 165.30 |
| 12357015 | 2020.05.28 13:23:44 | sell | 0.10 | xauusd.pro | 1723.00 | 1733.00 | 1716.00 | 2020.05.28 16:10:27 | 1721.03 | 0.00 | 0.00 | 0.00 | 19.70 |
| 12360420 | 2020.05.28 14:58:10 | sell | 0.10 | xauusd.pro | 1722.74 | 1726.50 | 1715.00 | 2020.05.28 15:20:22 | 1726.50 | 0.00 | 0.00 | 0.00 | -37.60 |
| 12361536 | 2020.05.28 15:29:04 | sell | 0.10 | xauusd.pro | 1724.00 | 1727.00 | 1715.00 | 2020.05.28 15:35:10 | 1727.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| 12362505 | 2020.05.28 15:51:08 | sell | 0.21 | xauusd.pro | 1722.35 | 1728.00 | 1716.00 | 2020.05.28 16:10:33 | 1720.29 | 0.00 | 0.00 | 0.00 | 43.26 |
| 12364125 | 2020.05.28 17:15:24 | sell | 0.30 | xauusd.pro | 1722.00 | 1722.00 | 1716.00 | 2020.05.28 19:29:04 | 1716.95 | 0.00 | 0.00 | 0.00 | 151.50 |
| 12366398 | 2020.05.28 18:17:45 | sell | 0.30 | xauusd.pro | 1721.68 | 1721.50 | 1716.00 | 2020.05.28 19:28:58 | 1716.87 | 0.00 | 0.00 | 0.00 | 144.30 |
| 12368464 | 2020.05.28 20:39:48 | buy limit | 0.10 | xauusd.pro | 1707.50 | 1697.50 | 1745.00 | 2020.05.29 20:05:11 | 1735.69 | cancelled | |||
| 12385483 | 2020.05.29 13:07:43 | sell | 0.10 | xauusd.pro | 1727.00 | 1737.00 | 1710.00 | 2020.05.29 20:05:01 | 1735.63 | 0.00 | 0.00 | 0.00 | -86.30 |
| 12393674 | 2020.05.29 17:09:14 | sell | 0.10 | xauusd.pro | 1732.01 | 1736.00 | 1710.00 | 2020.05.29 17:51:27 | 1736.00 | 0.00 | 0.00 | 0.00 | -39.90 |
| 12395669 | 2020.05.29 18:14:22 | sell | 0.21 | xauusd.pro | 1735.00 | 1737.00 | 0.00 | 2020.05.29 20:04:54 | 1735.57 | 0.00 | 0.00 | 0.00 | -11.97 |
| 0.00 | 0.00 | -24.40 | 3 790.77 | ||||||||||
| Closed P/L: | 3 766.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12398222 | 2020.05.29 22:07:54 | sell | 0.10 | xauusd.pro | 1731.47 | 0.00 | 1715.00 | 1731.46 | 0.00 | 0.00 | -0.48 | 0.10 | |
| 12398230 | 2020.05.29 22:12:53 | sell | 0.10 | xauusd.pro | 1731.89 | 0.00 | 1715.00 | 1731.46 | 0.00 | 0.00 | -0.48 | 4.30 | |
| 0.00 | 0.00 | -0.96 | 4.40 | ||||||||||
| Floating P/L: | 3.44 | ||||||||||||
| 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: | 3 766.37 | Floating P/L: | 3.44 | Margin: | 40.00 | ||||||||
| Balance: | 4 066.37 | Equity: | 4 069.81 | Free Margin: | 4 029.81 | ||||||||