| Account: 78909790 | Name: Kristianus Setyawan | 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 |
| 11690950 | 2020.04.27 11:51:43 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 11717051 | 2020.04.28 11:17:57 | sell | 0.03 | xauusd.pro | 1704.74 | 0.00 | 1690.00 | 2020.04.29 15:26:23 | 1701.29 | 0.00 | 0.00 | -0.14 | 10.35 |
| 11722395 | 2020.04.28 14:41:58 | sell | 0.03 | xauusd.pro | 1712.00 | 0.00 | 0.00 | 2020.04.28 16:59:11 | 1699.68 | 0.00 | 0.00 | 0.00 | 36.96 |
| 11734100 | 2020.04.29 03:13:19 | sell | 0.03 | xauusd.pro | 1710.00 | 0.00 | 1705.00 | 2020.04.29 09:35:23 | 1706.72 | 0.00 | 0.00 | 0.00 | 9.84 |
| 11747524 | 2020.04.29 14:20:11 | sell | 0.03 | xauusd.pro | 1712.00 | 0.00 | 0.00 | 2020.04.29 15:25:43 | 1699.98 | 0.00 | 0.00 | 0.00 | 36.06 |
| 11758767 | 2020.04.30 02:05:51 | sell | 0.03 | xauusd.pro | 1713.60 | 0.00 | 0.00 | 2020.04.30 03:29:29 | 1710.12 | 0.00 | 0.00 | 0.00 | 10.44 |
| 11759176 | 2020.04.30 02:37:30 | buy | 0.10 | audusd.pro | 0.65379 | 0.00000 | 0.00000 | 2020.04.30 04:14:24 | 0.65482 | 0.00 | 0.00 | 0.00 | 10.30 |
| 11764422 | 2020.04.30 07:56:21 | sell | 0.03 | xauusd.pro | 1715.56 | 0.00 | 0.00 | 2020.04.30 14:49:27 | 1705.21 | 0.00 | 0.00 | 0.00 | 31.05 |
| 11765842 | 2020.04.30 09:05:56 | sell | 0.03 | xauusd.pro | 1720.00 | 0.00 | 0.00 | 2020.04.30 10:16:39 | 1716.56 | 0.00 | 0.00 | 0.00 | 10.32 |
| 11767998 | 2020.04.30 09:35:24 | buy | 0.10 | audusd.pro | 0.65463 | 0.00000 | 0.00000 | 2020.04.30 13:51:29 | 0.65544 | 0.00 | 0.00 | 0.00 | 8.10 |
| 11777346 | 2020.04.30 14:58:55 | buy | 0.10 | audusd.pro | 0.65195 | 0.00000 | 0.00000 | 2020.04.30 16:56:22 | 0.65395 | 0.00 | 0.00 | 0.00 | 20.00 |
| 11779335 | 2020.04.30 15:37:23 | buy | 0.10 | audusd.pro | 0.65001 | 0.00000 | 0.00000 | 2020.04.30 15:52:30 | 0.65085 | 0.00 | 0.00 | 0.00 | 8.40 |
| 11787896 | 2020.04.30 22:54:49 | buy | 0.10 | audusd.pro | 0.65100 | 0.00000 | 0.00000 | 2020.05.08 02:37:09 | 0.65134 | 0.00 | 0.00 | -1.88 | 3.40 |
| 11790168 | 2020.05.01 01:26:03 | buy | 0.10 | audusd.pro | 0.64900 | 0.00000 | 0.00000 | 2020.05.07 17:46:33 | 0.64944 | 0.00 | 0.00 | -1.61 | 4.40 |
| 11806979 | 2020.05.01 15:53:32 | buy | 0.10 | audusd.pro | 0.64400 | 0.00000 | 0.00000 | 2020.05.01 16:42:45 | 0.64470 | 0.00 | 0.00 | 0.00 | 7.00 |
| 11810257 | 2020.05.01 17:46:01 | buy | 0.10 | audusd.pro | 0.64340 | 0.00000 | 0.64500 | 2020.05.05 02:49:35 | 0.64438 | 0.00 | 0.00 | -0.54 | 9.80 |
| 11868235 | 2020.05.06 02:54:38 | buy | 0.10 | audusd.pro | 0.64233 | 0.00000 | 0.00000 | 2020.05.06 04:01:51 | 0.64297 | 0.00 | 0.00 | 0.00 | 6.40 |
| 11879309 | 2020.05.06 13:07:35 | buy | 0.10 | usdjpy.pro | 106.250 | 0.000 | 0.000 | 2020.05.07 07:43:27 | 106.322 | 0.00 | 0.00 | -0.83 | 6.77 |
| 11907467 | 2020.05.07 12:56:46 | sell | 0.10 | audusd.pro | 0.64660 | 0.00000 | 0.00000 | 2020.05.07 14:56:31 | 0.64541 | 0.00 | 0.00 | 0.00 | 11.90 |
| 11915249 | 2020.05.07 17:40:10 | sell | 0.10 | audusd.pro | 0.64670 | 0.00000 | 0.00000 | 2020.05.11 10:35:18 | 0.65159 | 0.00 | 0.00 | -0.54 | -48.90 |
| 11915958 | 2020.05.07 17:55:03 | sell | 0.03 | xauusd.pro | 1710.00 | 0.00 | 0.00 | 2020.05.08 14:49:58 | 1707.82 | 0.00 | 0.00 | -0.14 | 6.54 |
| 11931536 | 2020.05.08 16:25:11 | sell | 0.03 | xauusd.pro | 1720.06 | 0.00 | 0.00 | 2020.05.08 17:13:01 | 1714.92 | 0.00 | 0.00 | 0.00 | 15.42 |
| 11959279 | 2020.05.11 12:16:49 | buy | 0.10 | audusd.pro | 0.65050 | 0.00000 | 0.65500 | 2020.05.12 13:05:08 | 0.65111 | 0.00 | 0.00 | -0.27 | 6.10 |
| 11965681 | 2020.05.11 14:00:11 | buy | 0.10 | audusd.pro | 0.64732 | 0.00000 | 0.00000 | 2020.05.11 15:14:54 | 0.64868 | 0.00 | 0.00 | 0.00 | 13.60 |
| 11968762 | 2020.05.11 15:32:28 | sell | 0.10 | usdjpy.pro | 107.400 | 0.000 | 107.000 | 2020.05.12 05:41:47 | 107.375 | 0.00 | 0.00 | -0.56 | 2.33 |
| 11973791 | 2020.05.11 17:26:46 | sell | 0.10 | usdjpy.pro | 107.652 | 0.000 | 107.500 | 2020.05.12 02:34:31 | 107.595 | 0.00 | 0.00 | -0.56 | 5.30 |
| 11974528 | 2020.05.11 18:02:29 | buy | 0.10 | audusd.pro | 0.64604 | 0.00000 | 0.00000 | 2020.05.11 18:11:29 | 0.64700 | 0.00 | 0.00 | 0.00 | 9.60 |
| 11978975 | 2020.05.12 02:50:47 | buy limit | 0.10 | audusd.pro | 0.64350 | 0.00000 | 0.00000 | 2020.05.12 08:33:33 | 0.64723 | cancelled | |||
| 12041860 | 2020.05.13 18:42:20 | buy | 0.10 | audusd.pro | 0.64450 | 0.00000 | 0.64500 | 2020.05.14 21:16:52 | 0.64500 | 0.00 | 0.00 | -0.81 | 5.00 |
| 12032071 | 2020.05.14 09:01:51 | sell | 0.03 | xauusd.pro | 1718.00 | 0.00 | 0.00 | 2020.05.14 13:28:08 | 1715.20 | 0.00 | 0.00 | 0.00 | 8.40 |
| 12047745 | 2020.05.14 12:52:28 | buy | 0.10 | audusd.pro | 0.64250 | 0.00000 | 0.00000 | 2020.05.14 16:26:29 | 0.64339 | 0.00 | 0.00 | 0.00 | 8.90 |
| 12060489 | 2020.05.14 13:45:32 | sell | 0.03 | xauusd.pro | 1718.00 | 0.00 | 0.00 | 2020.05.21 16:46:41 | 1717.75 | 0.00 | 0.00 | -1.02 | 0.75 |
| 12066505 | 2020.05.14 16:04:33 | sell | 0.03 | xauusd.pro | 1732.00 | 0.00 | 1720.00 | 2020.05.18 19:13:43 | 1730.65 | 0.00 | 0.00 | -0.29 | 4.05 |
| 12067991 | 2020.05.14 17:40:26 | buy | 0.10 | audusd.pro | 0.64150 | 0.00000 | 0.00000 | 2020.05.14 17:54:19 | 0.64255 | 0.00 | 0.00 | 0.00 | 10.50 |
| 12095051 | 2020.05.15 15:02:38 | sell | 0.03 | xauusd.pro | 1742.80 | 0.00 | 0.00 | 2020.05.15 16:01:18 | 1737.75 | 0.00 | 0.00 | 0.00 | 15.15 |
| 12070356 | 2020.05.15 16:56:17 | buy | 0.10 | audusd.pro | 0.64150 | 0.00000 | 0.64400 | 2020.05.18 01:55:47 | 0.64259 | 0.00 | 0.00 | -0.27 | 10.90 |
| 12098364 | 2020.05.15 17:07:02 | sell | 0.03 | xauusd.pro | 1745.00 | 0.00 | 1735.00 | 2020.05.18 15:56:01 | 1736.27 | 0.00 | 0.00 | -0.15 | 26.19 |
| 12168695 | 2020.05.19 16:41:24 | sell | 0.03 | xauusd.pro | 1745.00 | 0.00 | 0.00 | 2020.05.19 17:37:54 | 1739.29 | 0.00 | 0.00 | 0.00 | 17.13 |
| 12175966 | 2020.05.20 02:19:02 | sell | 0.03 | xauusd.pro | 1745.00 | 0.00 | 1730.00 | 2020.05.21 05:18:04 | 1741.38 | 0.00 | 0.00 | -0.44 | 10.86 |
| 12195894 | 2020.05.20 15:50:54 | sell | 0.03 | xauusd.pro | 1750.00 | 0.00 | 0.00 | 2020.05.20 16:30:50 | 1747.95 | 0.00 | 0.00 | 0.00 | 6.15 |
| 12199629 | 2020.05.20 19:37:33 | sell | 0.03 | xauusd.pro | 1751.00 | 0.00 | 1745.00 | 2020.05.21 01:43:45 | 1748.58 | 0.00 | 0.00 | -0.44 | 7.26 |
| 12225651 | 2020.05.21 16:09:17 | buy limit | 0.03 | xauusd.pro | 1725.00 | 0.00 | 0.00 | 2020.05.21 16:15:43 | 1727.55 | cancelled | |||
| 12252817 | 2020.05.22 14:39:08 | sell limit | 0.03 | xauusd.pro | 1740.00 | 0.00 | 0.00 | 2020.05.25 03:23:57 | 1726.45 | cancelled | |||
| 12268071 | 2020.05.25 09:17:14 | buy | 0.10 | eurusd.pro | 1.08750 | 0.00000 | 0.00000 | 2020.05.25 11:11:42 | 1.08933 | 0.00 | 0.00 | 0.00 | 18.30 |
| 0.00 | 0.00 | -10.49 | 401.02 | ||||||||||
| Closed P/L: | 390.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 390.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 690.53 | Equity: | 690.53 | Free Margin: | 690.53 | ||||||||