| Account: 78910362 | Name: Muliadi | 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 |
| 11873579 | 2020.05.06 08:23:56 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 11873648 | 2020.05.06 08:26:07 | sell | 0.10 | audusd.pro | 0.64468 | 0.64700 | 0.63310 | 2020.05.06 12:00:34 | 0.64261 | 0.00 | 0.00 | 0.00 | 20.70 |
| 11879437 | 2020.05.06 12:39:18 | sell | 0.10 | audusd.pro | 0.64340 | 0.64280 | 0.63320 | 2020.05.07 07:46:02 | 0.64280 | 0.00 | 0.00 | -0.80 | 6.00 |
| 11916277 | 2020.05.07 18:14:25 | sell | 0.10 | usdjpy.pro | 106.400 | 106.700 | 105.900 | 2020.05.08 14:47:32 | 106.700 | 0.00 | 0.00 | -0.56 | -28.12 |
| 11943630 | 2020.05.08 17:16:15 | buy | 0.10 | gbpjpy.pro | 132.380 | 132.400 | 133.550 | 2020.05.11 04:30:22 | 132.781 | 0.00 | 0.00 | -0.60 | 37.53 |
| 11945132 | 2020.05.08 18:35:53 | sell limit | 0.10 | cadjpy.pro | 76.790 | 77.300 | 0.000 | 2020.05.08 19:20:27 | 76.542 | cancelled | |||
| 11951412 | 2020.05.11 04:47:02 | buy limit | 0.10 | gbpjpy.pro | 132.680 | 132.380 | 134.000 | 2020.05.11 09:10:52 | 132.993 | cancelled | |||
| 11954056 | 2020.05.11 08:23:17 | buy | 0.10 | gbpusd.pro | 1.24120 | 1.23640 | 1.25440 | 2020.05.11 10:17:29 | 1.23640 | 0.00 | 0.00 | 0.00 | -48.00 |
| 11961295 | 2020.05.11 12:13:39 | buy | 0.10 | xauusd.pro | 1697.19 | 1705.50 | 1733.00 | 2020.05.13 15:22:31 | 1705.50 | 0.00 | 0.00 | -1.89 | 83.10 |
| 11960935 | 2020.05.11 12:22:05 | buy | 0.10 | gbpjpy.pro | 132.330 | 131.800 | 134.450 | 2020.05.12 19:09:16 | 131.800 | 0.00 | 0.00 | -0.60 | -49.38 |
| 11973321 | 2020.05.11 17:13:14 | buy limit | 0.01 | xauusd.pro | 1691.00 | 1681.50 | 1717.00 | 2020.05.11 17:55:22 | 1697.27 | cancelled | |||
| 11974381 | 2020.05.11 17:55:43 | buy | 0.01 | audusd.pro | 0.64854 | 0.64550 | 0.66500 | 2020.05.13 01:58:38 | 0.64550 | 0.00 | 0.00 | -0.06 | -3.04 |
| 12014677 | 2020.05.13 08:38:23 | buy limit | 0.10 | usdjpy.pro | 106.920 | 106.500 | 108.300 | 2020.05.13 13:09:58 | 106.999 | cancelled | |||
| 12025367 | 2020.05.13 13:33:17 | buy limit | 0.10 | usdjpy.pro | 106.700 | 106.150 | 108.300 | 2020.05.13 15:17:02 | 106.787 | cancelled | |||
| 12032018 | 2020.05.13 15:18:44 | sell | 0.01 | cadjpy.pro | 76.113 | 76.530 | 75.450 | 2020.05.14 05:02:59 | 75.901 | 0.00 | 0.00 | -0.09 | 1.99 |
| 12032053 | 2020.05.13 15:19:49 | sell | 0.01 | audjpy.pro | 69.465 | 69.900 | 68.300 | 2020.05.14 03:14:58 | 69.012 | 0.00 | 0.00 | -0.09 | 4.24 |
| 12032938 | 2020.05.13 15:30:08 | buy limit | 0.10 | xauusd.pro | 1692.00 | 1682.00 | 1733.00 | 2020.05.13 16:17:24 | 1710.06 | cancelled | |||
| 12037362 | 2020.05.13 16:26:58 | sell | 0.10 | xauusd.pro | 1711.00 | 1717.00 | 1694.00 | 2020.05.13 17:26:38 | 1717.00 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12046520 | 2020.05.14 03:14:27 | buy limit | 0.10 | xauusd.pro | 1712.00 | 1706.00 | 1733.00 | 2020.05.14 03:59:15 | 1714.65 | cancelled | |||
| 12047899 | 2020.05.14 06:41:34 | buy | 0.10 | xauusd.pro | 1711.50 | 1706.00 | 1744.00 | 2020.05.14 09:41:34 | 1716.79 | 0.00 | 0.00 | 0.00 | 52.90 |
| 12054566 | 2020.05.14 09:41:50 | sell | 0.10 | xauusd.pro | 1716.78 | 1723.00 | 1695.00 | 2020.05.14 15:35:03 | 1723.00 | 0.00 | 0.00 | 0.00 | -62.20 |
| 12064554 | 2020.05.14 15:36:43 | buy | 0.10 | xauusd.pro | 1722.79 | 1712.00 | 1735.00 | 2020.05.14 15:48:03 | 1726.72 | 0.00 | 0.00 | 0.00 | 39.30 |
| 12075623 | 2020.05.15 02:44:45 | buy limit | 0.10 | xauusd.pro | 1723.00 | 1710.00 | 1744.00 | 2020.05.15 09:12:30 | 1735.53 | cancelled | |||
| 12075627 | 2020.05.15 02:45:15 | buy | 0.10 | audusd.pro | 0.64658 | 0.64200 | 0.66750 | 2020.05.19 08:42:40 | 0.65521 | 0.00 | 0.00 | -0.54 | 86.30 |
| 12083739 | 2020.05.15 09:05:09 | buy | 0.10 | xauusd.pro | 1735.17 | 1732.00 | 1757.00 | 2020.05.18 01:48:01 | 1757.00 | 0.00 | 0.00 | -0.97 | 218.30 |
| 12099583 | 2020.05.15 19:38:33 | sell | 0.10 | usdcad.pro | 1.41130 | 1.41750 | 1.39400 | 2020.05.18 17:49:40 | 1.39667 | 0.00 | 0.00 | -0.42 | 104.75 |
| 12132479 | 2020.05.18 15:47:54 | buy | 0.10 | xauusd.pro | 1736.42 | 1726.00 | 1780.00 | 2020.05.18 16:29:10 | 1742.76 | 0.00 | 0.00 | 0.00 | 63.40 |
| 12136689 | 2020.05.18 17:19:09 | buy limit | 0.10 | xauusd.pro | 1712.50 | 1706.00 | 0.00 | 2020.05.19 17:36:38 | 1739.78 | cancelled | |||
| 12146314 | 2020.05.19 04:38:59 | sell limit | 0.10 | xauusd.pro | 1750.00 | 1758.00 | 1724.60 | 2020.05.20 03:06:52 | 1748.85 | cancelled | |||
| 12147914 | 2020.05.19 05:31:01 | buy | 0.10 | xauusd.pro | 1736.71 | 1726.50 | 1742.00 | 2020.05.19 08:40:35 | 1726.50 | 0.00 | 0.00 | 0.00 | -102.10 |
| 12153236 | 2020.05.19 08:47:17 | sell | 0.10 | xauusd.pro | 1731.25 | 1741.00 | 1722.50 | 2020.05.19 15:41:09 | 1741.00 | 0.00 | 0.00 | 0.00 | -97.50 |
| 12157429 | 2020.05.19 10:39:29 | sell | 0.10 | xauusd.pro | 1735.94 | 1739.00 | 1730.00 | 2020.05.19 11:19:17 | 1739.00 | 0.00 | 0.00 | 0.00 | -30.60 |
| 12176660 | 2020.05.20 03:07:20 | sell | 0.10 | xauusd.pro | 1749.00 | 1758.00 | 1722.00 | 2020.05.20 09:05:25 | 1751.51 | 0.00 | 0.00 | 0.00 | -25.10 |
| 12177985 | 2020.05.20 04:10:38 | sell | 0.10 | gbpjpy.pro | 132.256 | 132.254 | 131.100 | 2020.05.21 16:26:07 | 131.930 | 0.00 | 0.00 | -1.27 | 30.26 |
| 12183601 | 2020.05.20 09:06:45 | sell limit | 0.10 | xauusd.pro | 1753.00 | 1763.00 | 1724.00 | 2020.05.20 09:07:57 | 1748.94 | cancelled | |||
| 12183664 | 2020.05.20 09:07:49 | sell | 0.10 | xauusd.pro | 1748.81 | 1757.00 | 1722.00 | 2020.05.21 16:35:19 | 1721.68 | 0.00 | 0.00 | -1.46 | 271.30 |
| 12183762 | 2020.05.20 09:09:48 | sell | 0.10 | gbpjpy.pro | 131.894 | 132.254 | 131.340 | 2020.05.21 04:05:29 | 131.340 | 0.00 | 0.00 | -1.27 | 51.46 |
| 12208118 | 2020.05.21 05:16:01 | sell | 0.10 | xauusd.pro | 1741.34 | 1757.00 | 1720.00 | 2020.05.21 13:06:56 | 1735.21 | 0.00 | 0.00 | 0.00 | 61.30 |
| 12219102 | 2020.05.21 13:08:32 | sell | 0.10 | gbpjpy.pro | 131.824 | 132.050 | 130.970 | 2020.05.22 09:06:00 | 130.970 | 0.00 | 0.00 | -0.42 | 79.54 |
| 12237915 | 2020.05.22 08:01:10 | sell | 0.10 | xauusd.pro | 1731.50 | 1742.00 | 1713.00 | 2020.05.25 16:58:46 | 1732.31 | 0.00 | 0.00 | -0.48 | -8.10 |
| 12266363 | 2020.05.25 08:00:19 | sell | 0.10 | xauusd.pro | 1725.00 | 1743.00 | 1713.00 | 2020.05.26 03:43:53 | 1732.55 | 0.00 | 0.00 | -0.48 | -75.50 |
| 12267134 | 2020.05.25 08:26:38 | sell | 0.10 | xauusd.pro | 1727.48 | 1743.00 | 1713.00 | 2020.05.26 03:43:48 | 1732.63 | 0.00 | 0.00 | -0.48 | -51.50 |
| 12273492 | 2020.05.25 14:19:53 | sell | 0.10 | xauusd.pro | 1728.56 | 1743.00 | 1713.00 | 2020.05.26 03:43:39 | 1732.60 | 0.00 | 0.00 | -0.48 | -40.40 |
| 12277345 | 2020.05.25 17:04:01 | sell | 0.10 | xauusd.pro | 1731.81 | 1744.00 | 1712.00 | 2020.05.26 16:57:11 | 1712.00 | 0.00 | 0.00 | -0.48 | 198.10 |
| 12281733 | 2020.05.26 03:54:31 | sell limit | 0.10 | xauusd.pro | 1737.50 | 1744.00 | 1712.00 | 2020.05.26 13:59:46 | 1726.15 | cancelled | |||
| 12282079 | 2020.05.26 04:12:52 | sell | 0.10 | xauusd.pro | 1731.11 | 1744.00 | 1712.00 | 2020.05.26 16:57:11 | 1712.00 | 0.00 | 0.00 | 0.00 | 191.10 |
| 12289480 | 2020.05.26 09:16:45 | sell | 0.10 | xauusd.pro | 1728.58 | 1744.00 | 1712.00 | 2020.05.26 16:57:11 | 1712.00 | 0.00 | 0.00 | 0.00 | 165.80 |
| 12297932 | 2020.05.26 14:02:42 | sell limit | 0.10 | xauusd.pro | 1732.00 | 1737.00 | 1712.00 | 2020.05.26 14:51:47 | 1724.25 | cancelled | |||
| 12299492 | 2020.05.26 14:51:40 | sell | 0.10 | xauusd.pro | 1724.18 | 1732.00 | 1708.50 | 2020.05.26 16:57:37 | 1712.82 | 0.00 | 0.00 | 0.00 | 113.60 |
| 12306483 | 2020.05.26 17:30:02 | buy limit | 0.10 | xauusd.pro | 1693.00 | 1680.00 | 1780.00 | 2020.05.28 02:33:06 | 1711.32 | cancelled | |||
| 12321855 | 2020.05.27 11:00:48 | sell | 0.10 | xauusd.pro | 1705.30 | 1714.00 | 1697.60 | 2020.05.27 14:09:31 | 1700.23 | 0.00 | 0.00 | 0.00 | 50.70 |
| 12336816 | 2020.05.27 17:42:36 | buy | 0.10 | eurusd.pro | 1.09715 | 1.10840 | 1.11370 | 2020.05.29 11:13:40 | 1.11341 | 0.00 | 0.00 | -2.45 | 162.60 |
| 12336818 | 2020.05.27 17:42:42 | buy | 0.10 | gbpusd.pro | 1.22210 | 1.21700 | 1.24100 | 2020.05.28 12:02:45 | 1.22541 | 0.00 | 0.00 | -2.30 | 33.10 |
| 12336829 | 2020.05.27 17:43:12 | buy | 0.10 | gbpjpy.pro | 131.818 | 131.100 | 134.550 | 2020.05.28 12:03:02 | 132.014 | 0.00 | 0.00 | -1.79 | 18.19 |
| 12342692 | 2020.05.28 02:32:22 | buy | 0.10 | xauusd.pro | 1711.21 | 1690.00 | 1785.00 | 2020.05.28 12:02:10 | 1723.36 | 0.00 | 0.00 | 0.00 | 121.50 |
| 12358308 | 2020.05.28 13:41:50 | buy | 0.10 | gbpusd.pro | 1.22654 | 1.22300 | 1.24100 | 2020.05.29 15:06:26 | 1.23409 | 0.00 | 0.00 | -0.77 | 75.50 |
| 12359037 | 2020.05.28 14:11:28 | sell | 0.10 | xauusd.pro | 1722.05 | 1727.00 | 1714.00 | 2020.05.28 15:31:22 | 1725.17 | 0.00 | 0.00 | 0.00 | -31.20 |
| 12361799 | 2020.05.28 15:34:47 | sell limit | 0.10 | xauusd.pro | 1731.00 | 1737.00 | 1716.00 | 2020.05.28 17:56:58 | 1723.28 | cancelled | |||
| 12362475 | 2020.05.28 15:50:21 | buy | 1.00 | eurusd.pro | 1.10372 | 1.11100 | 1.11720 | 2020.05.29 13:00:09 | 1.11297 | 0.00 | 0.00 | -6.15 | 925.00 |
| 12364673 | 2020.05.28 16:54:28 | buy | 1.00 | eurusd.pro | 1.10570 | 1.10840 | 1.11370 | 2020.05.29 11:13:27 | 1.11337 | 0.00 | 0.00 | -6.15 | 767.00 |
| 12367255 | 2020.05.28 19:16:01 | sell | 0.10 | usdchf.pro | 0.96306 | 0.96900 | 0.95350 | 2020.05.29 08:23:38 | 0.96361 | 0.00 | 0.00 | -0.42 | -5.71 |
| 12377972 | 2020.05.29 08:23:51 | buy | 1.00 | eurusd.pro | 1.10996 | 1.10840 | 1.11350 | 2020.05.29 11:11:37 | 1.11350 | 0.00 | 0.00 | 0.00 | 354.00 |
| 12385391 | 2020.05.29 13:02:07 | sell | 1.00 | eurusd.pro | 1.11324 | 1.11450 | 0.00000 | 2020.05.29 13:30:41 | 1.11406 | 0.00 | 0.00 | 0.00 | -82.00 |
| 12385513 | 2020.05.29 13:06:09 | sell limit | 0.20 | xauusd.pro | 1731.50 | 1737.00 | 1716.00 | 2020.05.29 13:29:38 | 1728.31 | cancelled | |||
| 12386059 | 2020.05.29 13:29:59 | sell limit | 0.10 | xauusd.pro | 1731.50 | 1737.00 | 1716.00 | 2020.05.29 13:45:13 | 1728.80 | cancelled | |||
| 12386206 | 2020.05.29 13:37:13 | sell | 0.10 | usdcad.pro | 1.37384 | 1.37520 | 0.00000 | 2020.05.29 14:33:57 | 1.37520 | 0.00 | 0.00 | 0.00 | -9.89 |
| 12386218 | 2020.05.29 13:37:49 | sell | 0.10 | usdchf.pro | 0.96196 | 0.96500 | 0.95400 | 2020.05.29 15:11:05 | 0.96500 | 0.00 | 0.00 | 0.00 | -31.50 |
| 12386224 | 2020.05.29 13:38:15 | buy | 1.00 | eurusd.pro | 1.11420 | 1.11200 | 1.11730 | 2020.05.29 15:02:57 | 1.11200 | 0.00 | 0.00 | 0.00 | -220.00 |
| 12386362 | 2020.05.29 13:45:44 | sell | 1.00 | usdchf.pro | 0.96200 | 0.96500 | 0.95400 | 2020.05.29 15:11:05 | 0.96500 | 0.00 | 0.00 | 0.00 | -310.88 |
| 12389132 | 2020.05.29 15:15:54 | sell | 1.00 | xauusd.pro | 1727.56 | 1734.00 | 1718.00 | 2020.05.29 16:41:16 | 1734.00 | 0.00 | 0.00 | 0.00 | -644.00 |
| 12394738 | 2020.05.29 17:29:57 | sell | 1.00 | xauusd.pro | 1733.79 | 1737.00 | 1718.00 | 2020.05.29 20:52:34 | 1737.00 | 0.00 | 0.00 | 0.00 | -321.00 |
| 0.00 | 0.00 | -33.47 | 2 050.84 | ||||||||||
| Closed P/L: | 2 017.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12391121 | 2020.05.29 16:08:50 | sell | 1.00 | usdchf.pro | 0.96250 | 0.96550 | 0.95360 | 0.96152 | 0.00 | 0.00 | -4.17 | 101.92 | |
| 12397564 | 2020.05.29 21:02:59 | sell | 1.00 | xauusd.pro | 1729.97 | 1734.00 | 1719.00 | 1731.46 | 0.00 | 0.00 | -4.81 | -149.00 | |
| 0.00 | 0.00 | -8.98 | -47.08 | ||||||||||
| Floating P/L: | -56.06 | ||||||||||||
| 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: | 2 017.37 | Floating P/L: | -56.06 | Margin: | 400.00 | ||||||||
| Balance: | 2 317.37 | Equity: | 2 261.31 | Free Margin: | 1 861.31 | ||||||||