Account: 78911198 | Name: chandra suharja | 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 |
13157785 | 2020.07.08 04:16:00 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
13163688 | 2020.07.08 10:00:42 | buy | 0.30 | xauusd.pro | 1796.95 | 0.00 | 1800.00 | 2020.07.08 10:38:13 | 1800.00 | 0.00 | 0.00 | 0.00 | 91.50 |
13168558 | 2020.07.08 12:18:21 | sell stop | 0.30 | gbpjpy.pro | 134.600 | 0.000 | 134.000 | 2020.07.08 16:02:38 | 135.260 | cancelled | |||
13168683 | 2020.07.08 12:23:30 | sell stop | 0.30 | gbpusd.pro | 1.25150 | 0.00000 | 1.24800 | 2020.07.08 16:02:41 | 1.25823 | cancelled | |||
13179354 | 2020.07.08 17:27:12 | buy | 0.50 | xauusd.pro | 1809.72 | 1809.80 | 1817.00 | 2020.07.08 18:43:15 | 1811.54 | 0.00 | 0.00 | 0.00 | 91.00 |
13187810 | 2020.07.09 06:28:45 | buy | 0.50 | gbpusd.pro | 1.26307 | 1.26310 | 0.00000 | 2020.07.09 09:43:02 | 1.26310 | 0.00 | 0.00 | 0.00 | 1.50 |
13193957 | 2020.07.09 11:18:22 | buy | 0.50 | gbpjpy.pro | 135.700 | 135.705 | 0.000 | 2020.07.09 12:49:40 | 135.705 | 0.00 | 0.00 | 0.00 | 2.32 |
13197000 | 2020.07.09 13:02:24 | buy | 0.50 | xauusd.pro | 1809.30 | 1809.35 | 0.00 | 2020.07.09 13:37:47 | 1809.35 | 0.00 | 0.00 | 0.00 | 2.50 |
13205806 | 2020.07.09 17:08:32 | buy | 0.50 | xauusd.pro | 1800.00 | 1800.05 | 0.00 | 2020.07.09 17:16:14 | 1800.05 | 0.00 | 0.00 | 0.00 | 2.50 |
13206472 | 2020.07.09 17:20:36 | buy | 0.50 | xauusd.pro | 1800.00 | 1800.05 | 0.00 | 2020.07.09 17:25:50 | 1800.05 | 0.00 | 0.00 | 0.00 | 2.50 |
13215600 | 2020.07.10 09:32:33 | buy | 0.50 | xauusd.pro | 1800.00 | 1806.00 | 0.00 | 2020.07.10 14:02:13 | 1806.00 | 0.00 | 0.00 | 0.00 | 300.00 |
13217777 | 2020.07.10 09:53:51 | buy | 0.50 | xauusd.pro | 1799.56 | 1806.00 | 0.00 | 2020.07.10 14:02:13 | 1806.00 | 0.00 | 0.00 | 0.00 | 322.00 |
13226659 | 2020.07.10 15:55:58 | buy | 0.50 | xauusd.pro | 1806.00 | 1804.00 | 0.00 | 2020.07.10 15:59:55 | 1804.00 | 0.00 | 0.00 | 0.00 | -100.00 |
13224263 | 2020.07.10 14:38:00 | buy | 0.50 | gbpjpy.pro | 134.650 | 134.670 | 0.000 | 2020.07.10 16:00:09 | 134.842 | 0.00 | 0.00 | 0.00 | 89.96 |
13242589 | 2020.07.13 09:45:55 | sell | 0.30 | xauusd.pro | 1806.00 | 1811.00 | 1800.00 | 2020.07.13 15:14:58 | 1811.00 | 0.00 | 0.00 | 0.00 | -150.00 |
13244894 | 2020.07.13 11:04:49 | sell | 0.30 | xauusd.pro | 1808.17 | 1811.00 | 1800.00 | 2020.07.13 15:14:58 | 1811.00 | 0.00 | 0.00 | 0.00 | -84.90 |
13250268 | 2020.07.13 15:37:09 | buy | 0.20 | gbpjpy.pro | 135.400 | 135.100 | 136.000 | 2020.07.13 19:38:46 | 135.100 | 0.00 | 0.00 | 0.00 | -55.96 |
13250484 | 2020.07.13 15:37:09 | buy | 0.40 | gbpjpy.pro | 135.400 | 135.100 | 136.000 | 2020.07.13 19:38:46 | 135.100 | 0.00 | 0.00 | 0.00 | -111.92 |
13255941 | 2020.07.13 18:08:42 | buy | 0.50 | gbpjpy.pro | 135.223 | 135.100 | 136.000 | 2020.07.13 19:38:46 | 135.100 | 0.00 | 0.00 | 0.00 | -57.36 |
13260816 | 2020.07.14 02:55:21 | sell | 0.20 | xauusd.pro | 1798.62 | 1797.00 | 0.00 | 2020.07.14 13:41:57 | 1797.00 | 0.00 | 0.00 | 0.00 | 32.40 |
13264564 | 2020.07.14 07:10:24 | sell | 0.20 | xauusd.pro | 1797.00 | 1797.00 | 0.00 | 2020.07.14 13:41:57 | 1797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13277640 | 2020.07.14 14:56:43 | sell | 0.40 | xauusd.pro | 1802.00 | 1801.90 | 0.00 | 2020.07.14 15:38:12 | 1801.90 | 0.00 | 0.00 | 0.00 | 4.00 |
13280707 | 2020.07.14 15:47:45 | sell | 0.40 | xauusd.pro | 1800.00 | 1799.90 | 0.00 | 2020.07.14 15:57:01 | 1799.90 | 0.00 | 0.00 | 0.00 | 4.00 |
13281740 | 2020.07.14 16:04:34 | sell stop | 1.00 | xauusd.pro | 1802.00 | 0.00 | 0.00 | 2020.07.14 16:31:20 | 1805.75 | cancelled | |||
13288383 | 2020.07.15 02:05:02 | buy | 0.40 | gbpjpy.pro | 134.900 | 134.750 | 0.000 | 2020.07.15 10:52:58 | 134.750 | 0.00 | 0.00 | 0.00 | -56.11 |
13291845 | 2020.07.15 05:36:44 | buy | 0.40 | gbpjpy.pro | 134.819 | 134.750 | 0.000 | 2020.07.15 10:52:58 | 134.750 | 0.00 | 0.00 | 0.00 | -25.81 |
13290166 | 2020.07.15 07:37:45 | buy | 0.40 | gbpusd.pro | 1.25800 | 1.25900 | 0.00000 | 2020.07.15 10:56:30 | 1.26003 | 0.00 | 0.00 | 0.00 | 81.20 |
13300186 | 2020.07.15 12:28:49 | buy | 0.40 | xauusd.pro | 1809.00 | 0.00 | 0.00 | 2020.07.15 14:36:58 | 1806.34 | 0.00 | 0.00 | 0.00 | -106.40 |
13300170 | 2020.07.15 11:39:35 | buy | 0.40 | gbpjpy.pro | 134.800 | 134.810 | 0.000 | 2020.07.15 14:36:59 | 134.932 | 0.00 | 0.00 | 0.00 | 49.43 |
13308550 | 2020.07.15 16:46:06 | sell | 1.00 | xauusd.pro | 1810.00 | 1809.99 | 0.00 | 2020.07.15 16:52:36 | 1809.99 | 0.00 | 0.00 | 0.00 | 1.00 |
13311645 | 2020.07.15 18:03:30 | sell | 1.00 | xauusd.pro | 1812.33 | 1812.30 | 0.00 | 2020.07.15 18:35:06 | 1812.28 | 0.00 | 0.00 | 0.00 | 5.00 |
13311375 | 2020.07.15 17:55:15 | sell | 1.00 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.15 18:35:09 | 1812.29 | 0.00 | 0.00 | 0.00 | -129.00 |
13316434 | 2020.07.16 04:27:15 | sell | 0.20 | gbpjpy.pro | 134.350 | 0.000 | 0.000 | 2020.07.16 10:38:24 | 134.212 | 0.00 | 0.00 | 0.00 | 25.78 |
13316443 | 2020.07.16 04:25:13 | sell | 0.20 | gbpusd.pro | 1.25650 | 0.00000 | 0.00000 | 2020.07.16 10:38:26 | 1.25346 | 0.00 | 0.00 | 0.00 | 60.80 |
13316449 | 2020.07.16 06:56:51 | sell | 0.20 | eurjpy.pro | 121.900 | 0.000 | 0.000 | 2020.07.16 10:38:28 | 122.030 | 0.00 | 0.00 | 0.00 | -24.28 |
13326038 | 2020.07.16 14:03:58 | sell | 0.20 | xauusd.pro | 1804.00 | 0.00 | 0.00 | 2020.07.16 14:48:34 | 1807.87 | 0.00 | 0.00 | 0.00 | -77.40 |
13326047 | 2020.07.16 14:03:58 | sell | 0.20 | xauusd.pro | 1804.00 | 0.00 | 0.00 | 2020.07.16 14:48:39 | 1807.78 | 0.00 | 0.00 | 0.00 | -75.60 |
13327385 | 2020.07.16 14:15:11 | sell | 0.20 | xauusd.pro | 1805.35 | 0.00 | 0.00 | 2020.07.16 14:48:41 | 1807.73 | 0.00 | 0.00 | 0.00 | -47.60 |
13327390 | 2020.07.16 14:15:21 | sell | 0.20 | xauusd.pro | 1805.31 | 0.00 | 0.00 | 2020.07.16 14:48:43 | 1807.61 | 0.00 | 0.00 | 0.00 | -46.00 |
13329063 | 2020.07.16 15:06:19 | buy | 0.80 | xauusd.pro | 1806.00 | 1806.01 | 1810.00 | 2020.07.16 15:41:23 | 1806.01 | 0.00 | 0.00 | 0.00 | 0.80 |
13343910 | 2020.07.17 09:29:25 | buy | 0.20 | gbpjpy.pro | 134.496 | 134.280 | 134.700 | 2020.07.17 09:50:24 | 134.387 | 0.00 | 0.00 | 0.00 | -20.35 |
13344851 | 2020.07.17 10:16:28 | sell stop | 0.60 | xauusd.pro | 1805.00 | 1810.00 | 1795.00 | 2020.07.17 15:57:05 | 1807.14 | cancelled | |||
13371164 | 2020.07.20 12:39:33 | buy | 0.30 | gbpjpy.pro | 135.122 | 135.130 | 135.650 | 2020.07.20 17:39:40 | 135.650 | 0.00 | 0.00 | 0.00 | 147.68 |
13371112 | 2020.07.20 12:36:17 | buy | 0.30 | gbpusd.pro | 1.26024 | 1.26030 | 1.26500 | 2020.07.20 17:41:58 | 1.26500 | 0.00 | 0.00 | 0.00 | 142.80 |
13400369 | 2020.07.21 15:08:23 | sell | 0.30 | gbpusd.pro | 1.26990 | 0.00000 | 1.26147 | 2020.07.21 16:16:43 | 1.27248 | 0.00 | 0.00 | 0.00 | -77.40 |
13404189 | 2020.07.21 15:49:18 | sell | 0.30 | gbpusd.pro | 1.27027 | 0.00000 | 0.00000 | 2020.07.21 16:16:45 | 1.27266 | 0.00 | 0.00 | 0.00 | -71.70 |
13406865 | 2020.07.21 16:54:26 | buy | 1.00 | xauusd.pro | 1836.26 | 1837.50 | 0.00 | 2020.07.21 18:28:55 | 1840.72 | 0.00 | 0.00 | 0.00 | 446.00 |
13422196 | 2020.07.22 09:41:23 | sell | 0.30 | gbpjpy.pro | 135.470 | 136.026 | 134.818 | 2020.07.22 14:14:00 | 136.026 | 0.00 | 0.00 | 0.00 | -155.82 |
13428792 | 2020.07.22 12:53:47 | sell | 0.30 | gbpjpy.pro | 135.699 | 136.026 | 134.810 | 2020.07.22 14:14:00 | 136.026 | 0.00 | 0.00 | 0.00 | -91.64 |
13422207 | 2020.07.22 09:41:31 | sell | 0.30 | gbpusd.pro | 1.26747 | 1.27350 | 1.25941 | 2020.07.22 14:25:21 | 1.27270 | 0.00 | 0.00 | 0.00 | -156.90 |
13428798 | 2020.07.22 12:54:00 | sell | 0.30 | gbpusd.pro | 1.26856 | 1.27350 | 1.25941 | 2020.07.22 14:25:23 | 1.27270 | 0.00 | 0.00 | 0.00 | -124.20 |
13431278 | 2020.07.22 14:37:35 | sell | 0.60 | xauusd.pro | 1857.00 | 1856.99 | 0.00 | 2020.07.22 15:38:26 | 1852.82 | 0.00 | 0.00 | 0.00 | 250.80 |
0.00 | 0.00 | 0.00 | 311.12 | ||||||||||
Closed P/L: | 311.12 | ||||||||||||
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: | 311.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 611.12 | Equity: | 611.12 | Free Margin: | 611.12 |