| Account: 78911290 | Name: Tonny Santoso | 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 |
| 13287485 | 2020.07.14 23:53:21 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 13300007 | 2020.07.15 11:27:21 | buy | 0.20 | xauusd.pro | 1810.94 | 0.00 | 0.00 | 2020.07.15 11:27:37 | 1810.52 | 0.00 | 0.00 | 0.00 | -8.40 |
| 13298701 | 2020.07.15 10:50:37 | sell | 0.10 | xauusd.pro | 1812.99 | 1820.50 | 1805.50 | 2020.07.15 13:04:22 | 1805.50 | 0.00 | 0.00 | 0.00 | 74.90 |
| 13300021 | 2020.07.15 11:27:51 | sell | 0.20 | xauusd.pro | 1810.59 | 1820.50 | 1805.50 | 2020.07.15 13:04:22 | 1805.50 | 0.00 | 0.00 | 0.00 | 101.80 |
| 13322142 | 2020.07.16 09:59:17 | buy | 0.05 | gbpusd.pro | 1.25570 | 1.25100 | 1.25900 | 2020.07.16 15:48:19 | 1.25900 | 0.00 | 0.00 | 0.00 | 16.50 |
| 13327868 | 2020.07.16 14:31:53 | buy | 0.05 | xauusd.pro | 1807.12 | 1802.00 | 1810.50 | 2020.07.16 18:52:19 | 1802.00 | 0.00 | 0.00 | 0.00 | -25.60 |
| 13364852 | 2020.07.20 07:51:21 | sell limit | 0.20 | xauusd.pro | 1811.00 | 1813.00 | 1805.00 | 2020.07.20 09:21:34 | 1809.40 | cancelled | |||
| 13358285 | 2020.07.20 00:47:51 | sell | 0.10 | xauusd.pro | 1808.92 | 1812.00 | 1803.00 | 2020.07.20 10:46:23 | 1812.00 | 0.00 | 0.00 | 0.00 | -30.80 |
| 13368008 | 2020.07.20 09:52:41 | sell | 0.10 | xauusd.pro | 1809.81 | 1813.00 | 1804.00 | 2020.07.20 11:34:40 | 1810.57 | 0.00 | 0.00 | 0.00 | -7.60 |
| 13370157 | 2020.07.20 09:52:41 | sell | 0.10 | xauusd.pro | 1809.81 | 1815.00 | 1802.00 | 2020.07.20 13:45:43 | 1815.00 | 0.00 | 0.00 | 0.00 | -51.90 |
| 13370502 | 2020.07.20 11:59:01 | sell limit | 0.20 | xauusd.pro | 1815.00 | 1818.00 | 1808.00 | 2020.07.20 13:50:05 | 1813.87 | cancelled | |||
| 13375166 | 2020.07.20 14:53:44 | sell | 0.10 | gbpjpy.pro | 135.239 | 135.600 | 134.900 | 2020.07.20 16:59:01 | 135.600 | 0.00 | 0.00 | 0.00 | -33.67 |
| 13381631 | 2020.07.20 18:27:40 | sell | 0.10 | gbpjpy.pro | 135.663 | 136.100 | 135.000 | 2020.07.20 18:29:16 | 135.705 | 0.00 | 0.00 | 0.00 | -3.91 |
| 13381656 | 2020.07.20 20:08:05 | sell | 0.10 | gbpjpy.pro | 135.850 | 136.100 | 135.750 | 2020.07.21 06:06:41 | 135.815 | 0.00 | 0.00 | -0.44 | 3.27 |
| 13403691 | 2020.07.21 15:37:50 | buy | 0.20 | xauusd.pro | 1835.34 | 1826.00 | 1843.00 | 2020.07.21 16:45:09 | 1836.37 | 0.00 | 0.00 | 0.00 | 20.60 |
| 13401762 | 2020.07.21 15:00:19 | sell | 0.10 | eurjpy.pro | 122.614 | 123.000 | 122.600 | 2020.07.21 18:30:10 | 123.000 | 0.00 | 0.00 | 0.00 | -36.15 |
| 13414533 | 2020.07.22 03:18:46 | sell | 0.10 | xauusd.pro | 1855.80 | 0.00 | 0.00 | 2020.07.22 03:21:17 | 1864.58 | 0.00 | 0.00 | 0.00 | -87.80 |
| 13415469 | 2020.07.22 03:46:43 | sell stop | 0.10 | xauusd.pro | 1854.50 | 1860.00 | 1849.00 | 2020.07.22 03:51:21 | 1860.80 | cancelled | |||
| 13414816 | 2020.07.22 03:23:50 | sell limit | 0.10 | xauusd.pro | 1865.00 | 1867.50 | 1853.00 | 2020.07.22 04:02:38 | 1859.15 | cancelled | |||
| 13415621 | 2020.07.22 03:53:33 | sell | 0.10 | xauusd.pro | 1858.37 | 1859.00 | 1851.00 | 2020.07.22 07:13:07 | 1856.90 | 0.00 | 0.00 | 0.00 | 14.70 |
| 13425652 | 2020.07.22 11:12:32 | buy | 0.20 | xauusd.pro | 1849.18 | 1843.00 | 1859.00 | 2020.07.22 12:47:29 | 1859.00 | 0.00 | 0.00 | 0.00 | 196.40 |
| 13448988 | 2020.07.23 09:14:15 | buy limit | 0.05 | xauusd.pro | 1872.00 | 1866.00 | 1880.00 | 2020.07.23 09:14:23 | 1875.92 | cancelled | |||
| 13449011 | 2020.07.23 09:14:51 | buy limit | 0.05 | xauusd.pro | 1872.00 | 1866.00 | 1880.00 | 2020.07.23 09:14:57 | 1876.35 | cancelled | |||
| 13452515 | 2020.07.23 13:29:02 | buy | 0.20 | xauusd.pro | 1876.00 | 1868.00 | 1884.00 | 2020.07.23 16:30:08 | 1884.00 | 0.00 | 0.00 | 0.00 | 160.00 |
| 13452411 | 2020.07.23 11:04:54 | buy | 0.20 | xauusd.pro | 1880.44 | 1868.00 | 1891.00 | 2020.07.23 21:25:15 | 1885.68 | 0.00 | 0.00 | 0.00 | 104.80 |
| 13475865 | 2020.07.24 05:03:35 | buy | 0.30 | gbpjpy.pro | 135.905 | 135.150 | 136.000 | 2020.07.24 09:16:35 | 135.150 | 0.00 | 0.00 | 0.00 | -213.16 |
| 13475484 | 2020.07.24 04:55:55 | buy | 0.40 | xauusd.pro | 1888.83 | 1878.00 | 1900.00 | 2020.07.24 11:09:36 | 1894.49 | 0.00 | 0.00 | 0.00 | 226.40 |
| 0.00 | 0.00 | -0.44 | 420.38 | ||||||||||
| Closed P/L: | 419.94 | ||||||||||||
| 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: | 419.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 719.94 | Equity: | 719.94 | Free Margin: | 719.94 | ||||||||