| Account: 78910949 | Name: Lukson Hardi | Currency: USD | Leverage: 1:500 | 2020 July 24, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12902988 | 2020.06.23 15:14:16 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 12903462 | 2020.06.23 15:22:57 | sell | 0.26 | audusd.pro | 0.69633 | 0.00000 | 0.68703 | 2020.06.24 17:11:59 | 0.68846 | 0.00 | 0.00 | -0.75 | 204.62 |
| 12903277 | 2020.06.23 15:20:25 | sell | 0.13 | audusd.pro | 0.69636 | 0.00000 | 0.68703 | 2020.06.24 17:12:02 | 0.68841 | 0.00 | 0.00 | -0.38 | 103.35 |
| 12903271 | 2020.06.23 15:20:21 | sell | 0.13 | audusd.pro | 0.69636 | 0.00000 | 0.68703 | 2020.06.24 17:12:05 | 0.68845 | 0.00 | 0.00 | -0.38 | 102.83 |
| 12903262 | 2020.06.23 15:20:16 | sell | 0.13 | audusd.pro | 0.69636 | 0.00000 | 0.68703 | 2020.06.24 17:12:07 | 0.68855 | 0.00 | 0.00 | -0.38 | 101.53 |
| 12937549 | 2020.06.24 18:15:50 | sell limit | 0.10 | audusd.pro | 0.69050 | 0.00000 | 0.68500 | 2020.06.24 18:19:21 | 0.68798 | cancelled | |||
| 12937364 | 2020.06.24 18:09:55 | sell | 0.05 | audusd.pro | 0.68730 | 0.00000 | 0.68500 | 2020.06.25 01:50:59 | 0.68615 | 0.00 | 0.00 | -0.43 | 5.75 |
| 12937656 | 2020.06.24 18:19:44 | sell limit | 0.05 | audusd.pro | 0.69000 | 0.00000 | 0.68500 | 2020.06.25 01:51:24 | 0.68592 | cancelled | |||
| 12945905 | 2020.06.25 07:49:00 | sell | 0.05 | audusd.pro | 0.68738 | 0.00000 | 0.68500 | 2020.06.25 09:02:48 | 0.68675 | 0.00 | 0.00 | 0.00 | 3.15 |
| 12940810 | 2020.06.25 02:07:37 | sell limit | 0.10 | audusd.pro | 0.68900 | 0.00000 | 0.68500 | 2020.06.25 10:13:12 | 0.68772 | cancelled | |||
| 12949817 | 2020.06.25 10:13:04 | sell | 0.05 | audusd.pro | 0.68761 | 0.00000 | 0.68500 | 2020.06.25 14:02:41 | 0.68620 | 0.00 | 0.00 | 0.00 | 7.05 |
| 12949878 | 2020.06.25 10:14:20 | sell limit | 0.05 | audusd.pro | 0.69300 | 0.00000 | 0.00000 | 2020.06.25 14:39:32 | 0.68619 | cancelled | |||
| 12936910 | 2020.06.24 17:51:38 | buy | 0.15 | xauusd.pro | 1765.96 | 0.00 | 1785.00 | 2020.06.26 15:32:24 | 1753.17 | 0.00 | 0.00 | -5.88 | -191.85 |
| 12957261 | 2020.06.25 15:10:31 | sell | 0.05 | audusd.pro | 0.68769 | 0.00000 | 0.68500 | 2020.06.26 15:34:27 | 0.68697 | 0.00 | 0.00 | -0.14 | 3.60 |
| 12965301 | 2020.06.26 04:09:56 | sell limit | 0.05 | audusd.pro | 0.69300 | 0.00000 | 0.00000 | 2020.06.26 15:34:30 | 0.68669 | cancelled | |||
| 12984834 | 2020.06.26 18:56:23 | sell | 0.05 | audusd.pro | 0.68645 | 0.00000 | 0.68500 | 2020.06.29 00:01:38 | 0.68500 | 0.00 | 0.00 | -0.14 | 7.25 |
| 12984843 | 2020.06.26 18:56:42 | sell limit | 0.05 | audusd.pro | 0.69300 | 0.00000 | 0.00000 | 2020.06.29 03:34:22 | 0.68693 | cancelled | |||
| 12989401 | 2020.06.29 03:35:03 | sell | 0.05 | audusd.pro | 0.68683 | 0.00000 | 0.68500 | 2020.06.29 15:20:23 | 0.68626 | 0.00 | 0.00 | 0.00 | 2.85 |
| 12994679 | 2020.06.29 08:08:00 | sell | 0.52 | gbpusd.pro | 1.23755 | 0.00000 | 1.22688 | 2020.06.29 16:57:09 | 1.22708 | 0.00 | 0.00 | 0.00 | 544.44 |
| 13011356 | 2020.06.30 01:07:47 | sell | 0.05 | audusd.pro | 0.68719 | 0.00000 | 0.68500 | 2020.06.30 08:14:42 | 0.68582 | 0.00 | 0.00 | 0.00 | 6.85 |
| 13009777 | 2020.06.29 18:54:46 | sell | 0.07 | gbpusd.pro | 1.22882 | 0.00000 | 1.22565 | 2020.06.30 08:14:44 | 1.22789 | 0.00 | 0.00 | -0.18 | 6.51 |
| 13009321 | 2020.06.29 18:18:46 | sell | 0.13 | gbpusd.pro | 1.22815 | 0.00000 | 1.22565 | 2020.06.30 08:14:47 | 1.22792 | 0.00 | 0.00 | -0.33 | 2.99 |
| 13011341 | 2020.06.30 01:06:27 | sell | 0.13 | gbpusd.pro | 1.23067 | 0.00000 | 1.22565 | 2020.06.30 08:14:50 | 1.22792 | 0.00 | 0.00 | 0.00 | 35.75 |
| 13011863 | 2020.06.30 02:10:35 | sell limit | 0.13 | gbpusd.pro | 1.23750 | 0.00000 | 1.22565 | 2020.06.30 08:14:54 | 1.22771 | cancelled | |||
| 13019475 | 2020.06.30 10:00:55 | sell | 0.13 | gbpusd.pro | 1.22834 | 0.00000 | 1.22565 | 2020.06.30 11:09:48 | 1.22662 | 0.00 | 0.00 | 0.00 | 22.36 |
| 13026582 | 2020.06.30 15:39:05 | sell limit | 0.13 | gbpusd.pro | 1.23700 | 0.00000 | 1.22500 | 2020.06.30 16:33:15 | 1.23458 | cancelled | |||
| 13029220 | 2020.06.30 16:33:58 | sell limit | 0.20 | gbpusd.pro | 1.23750 | 0.00000 | 1.22500 | 2020.06.30 16:47:06 | 1.23627 | cancelled | |||
| 13022291 | 2020.06.30 12:36:44 | sell | 0.13 | gbpusd.pro | 1.22800 | 1.23775 | 1.22500 | 2020.06.30 16:47:19 | 1.23614 | 0.00 | 0.00 | 0.00 | -105.82 |
| 13026096 | 2020.06.30 15:25:27 | sell | 0.13 | gbpusd.pro | 1.23082 | 0.00000 | 1.22500 | 2020.06.30 16:47:23 | 1.23623 | 0.00 | 0.00 | 0.00 | -70.33 |
| 13028027 | 2020.06.30 16:14:22 | sell | 0.07 | gbpusd.pro | 1.23377 | 1.23775 | 1.22500 | 2020.06.30 16:47:26 | 1.23639 | 0.00 | 0.00 | 0.00 | -18.34 |
| 13031111 | 2020.06.30 17:00:22 | buy | 0.40 | gbpusd.pro | 1.23555 | 0.00000 | 1.24555 | 2020.06.30 17:15:00 | 1.23737 | 0.00 | 0.00 | 0.00 | 72.80 |
| 13036212 | 2020.07.01 00:19:45 | buy | 0.05 | audusd.pro | 0.69087 | 0.00000 | 0.69387 | 2020.07.01 15:49:34 | 0.69226 | 0.00 | 0.00 | 0.00 | 6.95 |
| 13038708 | 2020.07.01 04:11:42 | buy | 0.65 | audusd.pro | 0.69110 | 0.00000 | 0.69730 | 2020.07.01 16:19:18 | 0.69322 | 0.00 | 0.00 | 0.00 | 137.80 |
| 13058922 | 2020.07.01 16:51:38 | buy limit | 0.13 | audusd.pro | 0.69000 | 0.00000 | 0.00000 | 2020.07.01 17:44:20 | 0.69164 | cancelled | |||
| 13060547 | 2020.07.01 17:42:12 | buy | 0.13 | audusd.pro | 0.69144 | 0.00000 | 0.69707 | 2020.07.02 10:29:30 | 0.69296 | 0.00 | 0.00 | -1.12 | 19.76 |
| 13058806 | 2020.07.01 16:48:48 | buy | 0.13 | audusd.pro | 0.69338 | 0.00000 | 0.69707 | 2020.07.02 10:29:35 | 0.69292 | 0.00 | 0.00 | -1.12 | -5.98 |
| 13057714 | 2020.07.01 16:27:56 | buy | 0.13 | audusd.pro | 0.69407 | 0.00000 | 0.69707 | 2020.07.02 10:48:07 | 0.69355 | 0.00 | 0.00 | -1.12 | -6.76 |
| 13074500 | 2020.07.02 12:31:13 | buy limit | 0.13 | audusd.pro | 0.69100 | 0.00000 | 0.00000 | 2020.07.02 12:53:08 | 0.69263 | cancelled | |||
| 13074880 | 2020.07.02 12:53:21 | buy limit | 0.26 | audusd.pro | 0.69050 | 0.00000 | 0.69707 | 2020.07.02 13:17:50 | 0.69266 | cancelled | |||
| 13075324 | 2020.07.02 13:18:07 | buy limit | 0.13 | audusd.pro | 0.69070 | 0.00000 | 0.69707 | 2020.07.02 14:10:54 | 0.69320 | cancelled | |||
| 13058149 | 2020.07.01 16:35:02 | buy | 0.13 | audusd.pro | 0.69418 | 0.00000 | 0.69707 | 2020.07.02 17:00:58 | 0.69095 | 0.00 | 0.00 | -1.12 | -41.99 |
| 13073221 | 2020.07.02 11:44:33 | buy | 0.13 | audusd.pro | 0.69285 | 0.00000 | 0.69707 | 2020.07.02 17:01:02 | 0.69094 | 0.00 | 0.00 | 0.00 | -24.83 |
| 13102762 | 2020.07.06 00:14:27 | buy | 0.23 | gbpusd.pro | 1.24741 | 0.00000 | 1.25841 | 2020.07.07 10:40:04 | 1.24787 | 0.00 | 0.00 | -1.80 | 10.58 |
| 13359806 | 2020.07.20 02:54:48 | buy limit | 0.10 | xauusd.pro | 1806.00 | 1802.00 | 1816.00 | 2020.07.20 04:35:28 | 1807.97 | cancelled | |||
| 13385714 | 2020.07.21 04:27:47 | buy | 0.30 | xauusd.pro | 1817.44 | 0.00 | 0.00 | 2020.07.21 12:19:37 | 1825.95 | 0.00 | 0.00 | 0.00 | 255.30 |
| 13417953 | 2020.07.22 06:18:51 | buy | 0.35 | xauusd.pro | 1856.87 | 0.00 | 1866.87 | 2020.07.22 09:06:01 | 1860.13 | 0.00 | 0.00 | 0.00 | 114.10 |
| 13484781 | 2020.07.24 11:00:59 | buy | 1.00 | xauusd.pro | 1895.59 | 0.00 | 1901.59 | 2020.07.24 15:04:07 | 1901.59 | 0.00 | 0.00 | 0.00 | 600.00 |
| 0.00 | 0.00 | -15.27 | 1 912.27 | ||||||||||
| Closed P/L: | 1 897.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13497910 | 2020.07.24 19:00:14 | buy | 0.80 | xauusd.pro | 1900.79 | 0.00 | 1905.79 | 1901.72 | 0.00 | 0.00 | -8.45 | 74.40 | |
| 0.00 | 0.00 | -8.45 | 74.40 | ||||||||||
| Floating P/L: | 65.95 | ||||||||||||
| 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: | 1 897.00 | Floating P/L: | 65.95 | Margin: | 160.00 | ||||||||
| Balance: | 2 197.00 | Equity: | 2 262.95 | Free Margin: | 2 102.95 | ||||||||