| Account: 78910549 | Name: Indra Prakoso | 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 |
| 12102008 | 2020.05.15 18:12:02 | balance | New Account Trading Contest'20 | 300.00 | |||||||||
| 12126890 | 2020.05.18 14:18:15 | buy | 1.00 | eurusd.pro | 1.08336 | 1.08338 | 0.00000 | 2020.05.18 22:49:02 | 1.09166 | 0.00 | 0.00 | -6.07 | 830.00 |
| 12168313 | 2020.05.19 16:21:39 | buy | 1.00 | eurusd.pro | 1.09424 | 1.09435 | 0.00000 | 2020.05.20 09:39:53 | 1.09435 | 0.00 | 0.00 | -6.07 | 11.00 |
| 12189424 | 2020.05.20 12:25:45 | buy | 1.00 | eurusd.pro | 1.09473 | 0.00000 | 0.00000 | 2020.05.20 16:18:49 | 1.09973 | 0.00 | 0.00 | 0.00 | 500.00 |
| 12270206 | 2020.05.25 11:05:19 | buy | 1.00 | gbpusd.pro | 1.21837 | 1.21838 | 0.00000 | 2020.05.25 15:02:04 | 1.21838 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12287314 | 2020.05.26 08:17:57 | buy | 1.00 | eurusd.pro | 1.09312 | 1.09320 | 0.00000 | 2020.05.26 15:46:33 | 1.09787 | 0.00 | 0.00 | 0.00 | 475.00 |
| 12287361 | 2020.05.26 08:19:27 | buy | 1.00 | eurusd.pro | 1.09314 | 1.09320 | 0.00000 | 2020.05.26 15:46:43 | 1.09795 | 0.00 | 0.00 | 0.00 | 481.00 |
| 12303076 | 2020.05.26 16:09:03 | sell | 0.01 | nzdusd.pro | 0.62065 | 0.00000 | 0.00000 | 2020.05.27 03:54:16 | 0.61973 | 0.00 | 0.00 | -0.02 | 0.92 |
| 12303081 | 2020.05.26 16:09:09 | sell | 0.01 | nzdusd.pro | 0.62075 | 0.00000 | 0.00000 | 2020.05.27 03:54:21 | 0.61973 | 0.00 | 0.00 | -0.02 | 1.02 |
| 12303083 | 2020.05.26 16:09:13 | sell | 0.01 | nzdusd.pro | 0.62081 | 0.00000 | 0.00000 | 2020.05.27 03:54:26 | 0.61973 | 0.00 | 0.00 | -0.02 | 1.08 |
| 12303087 | 2020.05.26 16:09:18 | sell | 0.01 | nzdusd.pro | 0.62084 | 0.00000 | 0.00000 | 2020.05.27 03:54:31 | 0.61962 | 0.00 | 0.00 | -0.02 | 1.22 |
| 12303089 | 2020.05.26 16:09:22 | sell | 0.01 | nzdusd.pro | 0.62079 | 0.00000 | 0.00000 | 2020.05.27 03:54:38 | 0.61965 | 0.00 | 0.00 | -0.02 | 1.14 |
| 12303098 | 2020.05.26 16:09:28 | sell | 0.01 | nzdusd.pro | 0.62078 | 0.00000 | 0.00000 | 2020.05.27 03:54:44 | 0.61966 | 0.00 | 0.00 | -0.02 | 1.12 |
| 12303104 | 2020.05.26 16:09:33 | sell | 0.01 | nzdusd.pro | 0.62077 | 0.00000 | 0.00000 | 2020.05.27 03:54:49 | 0.61968 | 0.00 | 0.00 | -0.02 | 1.09 |
| 12303108 | 2020.05.26 16:09:37 | sell | 0.01 | nzdusd.pro | 0.62075 | 0.00000 | 0.00000 | 2020.05.27 03:54:54 | 0.61968 | 0.00 | 0.00 | -0.02 | 1.07 |
| 12303112 | 2020.05.26 16:09:40 | sell | 0.01 | nzdusd.pro | 0.62075 | 0.00000 | 0.00000 | 2020.05.27 03:55:00 | 0.61962 | 0.00 | 0.00 | -0.02 | 1.13 |
| 12303116 | 2020.05.26 16:09:44 | sell | 0.01 | nzdusd.pro | 0.62074 | 0.00000 | 0.00000 | 2020.05.27 03:55:06 | 0.61962 | 0.00 | 0.00 | -0.02 | 1.12 |
| 12303119 | 2020.05.26 16:09:47 | sell | 0.01 | nzdusd.pro | 0.62072 | 0.00000 | 0.00000 | 2020.05.27 03:55:11 | 0.61957 | 0.00 | 0.00 | -0.02 | 1.15 |
| 12303121 | 2020.05.26 16:09:51 | sell | 0.01 | nzdusd.pro | 0.62071 | 0.00000 | 0.00000 | 2020.05.27 03:55:17 | 0.61955 | 0.00 | 0.00 | -0.02 | 1.16 |
| 12303130 | 2020.05.26 16:09:56 | sell | 0.01 | nzdusd.pro | 0.62068 | 0.00000 | 0.00000 | 2020.05.27 03:55:24 | 0.61952 | 0.00 | 0.00 | -0.02 | 1.16 |
| 12303133 | 2020.05.26 16:10:00 | sell | 0.01 | nzdusd.pro | 0.62062 | 0.00000 | 0.00000 | 2020.05.27 03:55:31 | 0.61951 | 0.00 | 0.00 | -0.02 | 1.11 |
| 12303136 | 2020.05.26 16:10:03 | sell | 0.01 | nzdusd.pro | 0.62060 | 0.00000 | 0.00000 | 2020.05.27 03:55:37 | 0.61951 | 0.00 | 0.00 | -0.02 | 1.09 |
| 12303141 | 2020.05.26 16:10:07 | sell | 0.01 | nzdusd.pro | 0.62061 | 0.00000 | 0.00000 | 2020.05.27 03:55:42 | 0.61953 | 0.00 | 0.00 | -0.02 | 1.08 |
| 12303146 | 2020.05.26 16:10:10 | sell | 0.01 | nzdusd.pro | 0.62055 | 0.00000 | 0.00000 | 2020.05.27 03:55:48 | 0.61952 | 0.00 | 0.00 | -0.02 | 1.03 |
| 12303152 | 2020.05.26 16:10:14 | sell | 0.01 | nzdusd.pro | 0.62056 | 0.00000 | 0.00000 | 2020.05.27 03:55:54 | 0.61954 | 0.00 | 0.00 | -0.02 | 1.02 |
| 12330073 | 2020.05.27 15:09:43 | buy | 1.00 | usdcad.pro | 1.37747 | 1.37750 | 0.00000 | 2020.05.27 16:14:46 | 1.37884 | 0.00 | 0.00 | 0.00 | 99.36 |
| 12330086 | 2020.05.27 15:09:56 | buy | 1.00 | usdcad.pro | 1.37771 | 1.37773 | 0.00000 | 2020.05.27 16:14:53 | 1.37872 | 0.00 | 0.00 | 0.00 | 73.26 |
| 12334755 | 2020.05.27 16:36:35 | sell | 1.00 | eurusd.pro | 1.10028 | 1.10026 | 0.00000 | 2020.05.27 17:13:17 | 1.09822 | 0.00 | 0.00 | 0.00 | 206.00 |
| 12334999 | 2020.05.27 16:43:15 | sell | 1.00 | eurusd.pro | 1.09934 | 1.09930 | 0.00000 | 2020.05.27 17:13:11 | 1.09820 | 0.00 | 0.00 | 0.00 | 114.00 |
| 12354542 | 2020.05.28 11:20:52 | buy | 1.00 | eurusd.pro | 1.10146 | 1.10147 | 0.00000 | 2020.05.28 16:23:55 | 1.10487 | 0.00 | 0.00 | 0.00 | 341.00 |
| 12354682 | 2020.05.28 11:26:12 | buy | 1.00 | eurusd.pro | 1.10136 | 1.10139 | 0.00000 | 2020.05.28 16:24:03 | 1.10491 | 0.00 | 0.00 | 0.00 | 355.00 |
| 12370427 | 2020.05.29 01:59:27 | sell | 1.00 | audusd.pro | 0.66322 | 0.00000 | 0.00000 | 2020.05.29 17:14:23 | 0.66306 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12370431 | 2020.05.29 01:59:33 | sell | 1.00 | audusd.pro | 0.66320 | 0.00000 | 0.00000 | 2020.05.29 17:14:30 | 0.66318 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12388297 | 2020.05.29 14:49:19 | buy | 1.00 | usdcad.pro | 1.37527 | 1.37540 | 0.00000 | 2020.05.29 16:18:39 | 1.37540 | 0.00 | 0.00 | 0.00 | 9.45 |
| 12388325 | 2020.05.29 14:50:23 | buy | 1.00 | usdcad.pro | 1.37534 | 1.37541 | 0.00000 | 2020.05.29 16:18:38 | 1.37541 | 0.00 | 0.00 | 0.00 | 5.09 |
| 12390735 | 2020.05.29 16:02:39 | sell | 1.00 | gbpusd.pro | 1.23479 | 0.00000 | 0.00000 | 2020.05.29 17:14:37 | 1.23380 | 0.00 | 0.00 | 0.00 | 99.00 |
| 0.00 | 0.00 | -12.50 | 3 637.87 | ||||||||||
| Closed P/L: | 3 625.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12397136 | 2020.05.29 20:29:49 | sell | 1.00 | audusd.pro | 0.66519 | 0.00000 | 0.00000 | 0.66713 | 0.00 | 0.00 | -2.78 | -194.00 | |
| 12397147 | 2020.05.29 20:30:28 | sell | 1.00 | audusd.pro | 0.66527 | 0.00000 | 0.00000 | 0.66713 | 0.00 | 0.00 | -2.78 | -186.00 | |
| 12397162 | 2020.05.29 20:32:28 | sell | 1.00 | audusd.pro | 0.66509 | 0.00000 | 0.00000 | 0.66713 | 0.00 | 0.00 | -2.78 | -204.00 | |
| 0.00 | 0.00 | -8.34 | -584.00 | ||||||||||
| Floating P/L: | -592.34 | ||||||||||||
| 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: | 3 625.37 | Floating P/L: | -592.34 | Margin: | 600.00 | ||||||||
| Balance: | 3 925.37 | Equity: | 3 333.03 | Free Margin: | 2 733.03 | ||||||||