| Account: 78910600 | Name: Andre Permana Harsono | 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 |
| 12135241 | 2020.05.18 16:38:21 | balance | New Account Trading Contest'20 | 300.00 | |||||||||
| 12135771 | 2020.05.18 16:55:02 | buy limit | 0.10 | eurusd.pro | 1.08200 | 1.07900 | 1.08950 | 2020.05.19 09:39:46 | 1.09385 | cancelled | |||
| 12135804 | 2020.05.18 16:56:30 | buy limit | 0.10 | audusd.pro | 0.64460 | 0.64160 | 0.65160 | 2020.05.19 09:39:54 | 0.65494 | cancelled | |||
| 12135850 | 2020.05.18 16:58:27 | sell limit | 0.11 | usdcad.pro | 1.40600 | 1.40980 | 1.39600 | 2020.05.19 09:40:04 | 1.39271 | cancelled | |||
| 12135933 | 2020.05.18 17:01:28 | buy limit | 0.09 | audjpy.pro | 69.120 | 68.760 | 70.120 | 2020.05.19 09:36:46 | 70.354 | cancelled | |||
| 12155536 | 2020.05.19 09:37:25 | buy limit | 0.12 | audjpy.pro | 70.090 | 69.820 | 70.540 | 2020.05.19 18:09:18 | 70.828 | cancelled | |||
| 12155646 | 2020.05.19 09:41:08 | buy limit | 0.09 | gbpjpy.pro | 131.060 | 130.680 | 131.760 | 2020.05.19 17:19:04 | 132.245 | cancelled | |||
| 12158208 | 2020.05.19 11:00:02 | buy limit | 0.13 | eurusd.pro | 1.09150 | 1.08920 | 1.09650 | 2020.05.20 09:01:07 | 1.09442 | cancelled | |||
| 12171615 | 2020.05.19 18:10:26 | buy limit | 0.13 | chfjpy.pro | 110.530 | 110.280 | 111.180 | 2020.05.20 09:07:48 | 111.329 | cancelled | |||
| 12171651 | 2020.05.19 18:12:56 | buy limit | 0.10 | cadjpy.pro | 77.030 | 76.730 | 77.730 | 2020.05.21 11:52:25 | 77.438 | cancelled | |||
| 12183748 | 2020.05.20 09:09:30 | buy limit | 0.08 | gbpjpy.pro | 131.110 | 130.680 | 132.110 | 2020.05.21 11:50:45 | 131.858 | cancelled | |||
| 12201649 | 2020.05.20 18:57:58 | buy limit | 0.11 | audusd.pro | 0.65440 | 0.65180 | 0.65940 | 2020.05.21 11:45:41 | 0.65634 | cancelled | |||
| 12201663 | 2020.05.20 18:58:45 | buy limit | 0.11 | nzdusd.pro | 0.61010 | 0.60740 | 0.61510 | 2020.05.21 11:49:03 | 0.61169 | cancelled | |||
| 12154604 | 2020.05.21 03:12:02 | buy | 0.10 | gbpusd.pro | 1.22060 | 1.21740 | 1.22660 | 2020.05.22 09:39:35 | 1.21740 | 0.00 | 0.00 | -0.76 | -32.00 |
| 12229817 | 2020.05.22 04:09:52 | buy | 0.11 | cadjpy.pro | 77.030 | 76.730 | 77.630 | 2020.05.22 06:53:10 | 76.730 | 0.00 | 0.00 | 0.00 | -30.72 |
| 12217461 | 2020.05.22 08:57:14 | buy | 0.10 | audjpy.pro | 70.090 | 69.770 | 70.790 | 2020.05.26 03:05:59 | 70.790 | 0.00 | 0.00 | -0.46 | 64.94 |
| 12162011 | 2020.05.22 09:07:10 | buy | 0.10 | eurjpy.pro | 117.250 | 116.920 | 118.050 | 2020.05.26 10:57:25 | 118.050 | 0.00 | 0.00 | -1.06 | 74.26 |
| 12235152 | 2020.05.22 10:03:29 | sell | 0.06 | xauusd.pro | 1737.25 | 1742.25 | 1722.25 | 2020.05.26 11:52:55 | 1722.25 | 0.00 | 0.00 | -0.58 | 90.00 |
| 12269544 | 2020.05.25 10:37:25 | buy limit | 0.08 | eurusd.pro | 1.09220 | 1.08980 | 1.09770 | 2020.05.27 13:11:28 | 1.10209 | cancelled | |||
| 12307314 | 2020.05.26 18:02:01 | sell limit | 0.09 | xauusd.pro | 1725.00 | 1730.00 | 1712.50 | 2020.05.27 17:31:26 | 1701.59 | cancelled | |||
| 12307327 | 2020.05.27 10:25:03 | sell | 0.16 | usdchf.pro | 0.97020 | 0.97280 | 0.96570 | 2020.05.27 11:04:04 | 0.97280 | 0.00 | 0.00 | 0.00 | -42.76 |
| 12325939 | 2020.05.27 13:18:19 | buy limit | 0.15 | eurjpy.pro | 117.910 | 117.600 | 118.640 | 2020.05.28 02:31:49 | 118.827 | cancelled | |||
| 12307335 | 2020.05.27 15:53:58 | buy | 0.13 | audusd.pro | 0.65810 | 0.65460 | 0.66510 | 2020.05.28 15:12:21 | 0.66510 | 0.00 | 0.00 | -1.07 | 91.00 |
| 12307351 | 2020.05.27 16:40:24 | buy | 0.14 | gbpjpy.pro | 131.830 | 131.490 | 132.730 | 2020.05.28 16:53:42 | 132.730 | 0.00 | 0.00 | -2.50 | 117.01 |
| 12319168 | 2020.05.27 16:54:25 | buy | 0.14 | gbpusd.pro | 1.22250 | 1.21940 | 1.23100 | 2020.05.28 16:40:30 | 1.23100 | 0.00 | 0.00 | -3.22 | 119.00 |
| 12307390 | 2020.05.27 17:02:14 | buy | 0.10 | eurusd.pro | 1.09680 | 1.09240 | 1.11030 | 2020.05.29 07:41:35 | 1.11030 | 0.00 | 0.00 | -2.45 | 135.00 |
| 12379296 | 2020.05.29 09:17:02 | buy limit | 0.25 | chfjpy.pro | 111.120 | 110.760 | 111.720 | 2020.05.29 11:49:35 | 111.560 | cancelled | |||
| 12379314 | 2020.05.29 09:18:23 | buy limit | 0.23 | eurjpy.pro | 118.750 | 118.360 | 119.350 | 2020.05.29 11:47:44 | 119.344 | cancelled | |||
| 12383753 | 2020.05.29 11:56:20 | sell | 0.01 | gbpusd.pro | 1.23020 | 1.23270 | 1.22570 | 2020.05.29 12:33:21 | 1.23270 | 0.00 | 0.00 | 0.00 | -2.50 |
| 12383780 | 2020.05.29 11:57:37 | sell | 0.01 | gbpjpy.pro | 131.860 | 132.110 | 131.410 | 2020.05.29 12:33:29 | 132.110 | 0.00 | 0.00 | 0.00 | -2.33 |
| 12383807 | 2020.05.29 11:59:20 | sell | 0.01 | xauusd.pro | 1725.88 | 1730.88 | 1713.88 | 2020.05.29 14:00:25 | 1730.88 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12387016 | 2020.05.29 14:05:58 | sell | 0.01 | usdcad.pro | 1.37306 | 1.37606 | 1.36806 | 2020.05.29 15:04:17 | 1.37606 | 0.00 | 0.00 | 0.00 | -2.18 |
| 12387564 | 2020.05.29 14:24:25 | sell stop | 0.10 | usdcad.pro | 1.37100 | 1.37600 | 1.35600 | 2020.05.29 15:05:24 | 1.37629 | cancelled | |||
| 12387587 | 2020.05.29 14:25:17 | sell | 0.01 | xauusd.pro | 1731.84 | 1736.84 | 1721.84 | 2020.05.29 20:52:31 | 1736.84 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12387647 | 2020.05.29 14:27:40 | sell | 0.01 | gbpusd.pro | 1.23578 | 1.23778 | 1.23228 | 2020.05.29 16:18:35 | 1.23778 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12387701 | 2020.05.29 14:30:17 | sell | 0.01 | usdchf.pro | 0.96260 | 0.96460 | 0.95960 | 2020.05.29 15:10:14 | 0.96460 | 0.00 | 0.00 | 0.00 | -2.07 |
| 12379335 | 2020.05.29 16:26:27 | sell | 0.30 | usdjpy.pro | 107.600 | 107.900 | 107.150 | 2020.05.29 19:23:42 | 107.900 | 0.00 | 0.00 | 0.00 | -83.41 |
| 12394986 | 2020.05.29 17:38:34 | sell | 0.01 | xauusd.pro | 1734.72 | 1736.72 | 1728.72 | 2020.05.29 20:52:29 | 1736.72 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12395342 | 2020.05.29 17:54:54 | buy limit | 0.20 | gbpjpy.pro | 132.500 | 132.190 | 133.100 | 2020.05.29 20:11:24 | 132.997 | cancelled | |||
| 12398115 | 2020.05.29 21:51:22 | buy | 0.01 | xauusd.pro | 1733.61 | 1731.61 | 1735.61 | 2020.05.29 21:55:39 | 1732.16 | 0.00 | 0.00 | 0.00 | -1.45 |
| 0.00 | 0.00 | -12.10 | 477.79 | ||||||||||
| Closed P/L: | 465.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12387302 | 2020.05.29 18:06:01 | buy | 0.27 | gbpusd.pro | 1.23110 | 1.22800 | 1.23660 | 1.23512 | 0.00 | 0.00 | -2.08 | 108.54 | |
| 0.00 | 0.00 | -2.08 | 108.54 | ||||||||||
| Floating P/L: | 106.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 12387534 | 2020.05.29 14:23:21 | buy limit | 0.20 | chfjpy.pro | 111.480 | 111.120 | 112.080 | 112.185 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 465.69 | Floating P/L: | 106.46 | Margin: | 108.00 | ||||||||
| Balance: | 765.69 | Equity: | 872.15 | Free Margin: | 764.15 | ||||||||