Account: 78911443 | Name: Marco Suwito | Currency: USD | Leverage: 1:500 | 2020 September 18, 22:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13958278 | 2020.08.13 13:33:33 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
14004539 | 2020.08.17 06:45:50 | sell limit | 0.10 | usdjpy.pro | 106.790 | 0.000 | 0.000 | 2020.08.18 05:26:49 | 105.623 | cancelled | |||
14004541 | 2020.08.17 06:46:06 | sell limit | 0.15 | usdjpy.pro | 106.900 | 0.000 | 0.000 | 2020.08.18 05:26:44 | 105.617 | cancelled | |||
14012206 | 2020.08.17 12:51:36 | buy | 0.10 | xauusd.pro | 1955.00 | 1958.00 | 2035.00 | 2020.08.18 16:19:00 | 1997.93 | 0.00 | 0.00 | -1.10 | 429.30 |
14012215 | 2020.08.17 14:00:20 | buy | 0.10 | xauusd.pro | 1956.50 | 1958.00 | 2006.00 | 2020.08.18 08:38:28 | 2006.00 | 0.00 | 0.00 | -1.10 | 495.00 |
14023528 | 2020.08.17 19:07:09 | sell stop | 0.10 | audusd.pro | 0.72100 | 0.00000 | 0.00000 | 2020.08.18 11:25:10 | 0.72345 | cancelled | |||
14030082 | 2020.08.18 05:25:57 | sell limit | 0.20 | eurusd.pro | 1.19030 | 0.00000 | 0.00000 | 2020.08.18 06:45:45 | 1.18940 | cancelled | |||
14030184 | 2020.08.18 05:29:25 | buy limit | 0.10 | nzdusd.pro | 0.65270 | 0.00000 | 0.00000 | 2020.08.18 15:37:07 | 0.65982 | cancelled | |||
14031427 | 2020.08.18 08:37:01 | sell | 0.10 | eurusd.pro | 1.19030 | 0.00000 | 0.00000 | 2020.08.18 15:58:03 | 1.19594 | 0.00 | 0.00 | 0.00 | -56.40 |
14030041 | 2020.08.18 09:43:50 | sell | 0.20 | audusd.pro | 0.72350 | 0.00000 | 0.00000 | 2020.08.18 15:58:34 | 0.72577 | 0.00 | 0.00 | 0.00 | -45.40 |
14031437 | 2020.08.18 14:19:42 | sell | 0.10 | eurusd.pro | 1.19150 | 0.00000 | 0.00000 | 2020.08.18 15:58:05 | 1.19594 | 0.00 | 0.00 | 0.00 | -44.40 |
14023485 | 2020.08.18 15:39:00 | sell | 0.10 | gbpjpy.pro | 139.333 | 0.000 | 0.000 | 2020.08.19 08:26:45 | 139.974 | 0.00 | 0.00 | -0.46 | -60.75 |
14037969 | 2020.08.18 15:43:15 | buy | 0.10 | usdjpy.pro | 105.350 | 105.400 | 0.000 | 2020.08.20 09:23:41 | 105.976 | 0.00 | 0.00 | -1.11 | 59.07 |
14023489 | 2020.08.18 17:31:07 | sell | 0.20 | gbpjpy.pro | 139.500 | 0.000 | 0.000 | 2020.08.19 08:26:49 | 139.975 | 0.00 | 0.00 | -0.92 | -90.03 |
14052365 | 2020.08.18 17:36:45 | sell stop | 0.10 | audusd.pro | 0.72280 | 0.00000 | 0.00000 | 2020.08.19 11:38:01 | 0.72740 | cancelled | |||
14052216 | 2020.08.18 18:23:38 | sell | 0.10 | xauusd.pro | 2008.00 | 2006.00 | 0.00 | 2020.08.20 04:59:06 | 1947.36 | 0.00 | 0.00 | -2.17 | 606.40 |
14053696 | 2020.08.18 19:23:30 | sell | 0.10 | xauusd.pro | 2002.00 | 2001.00 | 0.00 | 2020.08.19 17:36:52 | 1963.76 | 0.00 | 0.00 | -0.56 | 382.40 |
14065936 | 2020.08.19 09:13:47 | sell | 0.10 | gbpjpy.pro | 139.700 | 139.670 | 0.000 | 2020.08.20 05:58:05 | 139.040 | 0.00 | 0.00 | -1.37 | 62.22 |
14092886 | 2020.08.19 09:13:47 | sell | 0.10 | gbpjpy.pro | 139.700 | 139.670 | 0.000 | 2020.08.20 18:08:32 | 139.670 | 0.00 | 0.00 | -1.36 | 2.83 |
14067708 | 2020.08.19 16:22:09 | buy | 0.10 | usdjpy.pro | 105.500 | 0.000 | 0.000 | 2020.08.20 06:29:19 | 106.020 | 0.00 | 0.00 | -0.83 | 49.05 |
14083287 | 2020.08.19 18:24:31 | sell | 0.10 | gbpjpy.pro | 139.287 | 0.000 | 0.000 | 2020.08.20 05:57:45 | 139.036 | 0.00 | 0.00 | -1.36 | 23.67 |
14093417 | 2020.08.20 07:17:32 | buy | 0.10 | nzdusd.pro | 0.65600 | 0.00000 | 0.00000 | 2020.08.20 10:27:11 | 0.65296 | 0.00 | 0.00 | 0.00 | -30.40 |
14093426 | 2020.08.20 07:28:39 | buy | 0.20 | nzdusd.pro | 0.65566 | 0.00000 | 0.00000 | 2020.08.20 10:27:08 | 0.65295 | 0.00 | 0.00 | 0.00 | -54.20 |
14093379 | 2020.08.20 08:09:16 | sell | 0.30 | usdcad.pro | 1.32110 | 1.32090 | 0.00000 | 2020.08.21 08:35:07 | 1.31746 | 0.00 | 0.00 | -1.25 | 82.89 |
14123176 | 2020.08.20 08:09:16 | sell | 0.20 | usdcad.pro | 1.32110 | 1.32090 | 0.00000 | 2020.08.21 12:26:49 | 1.32090 | 0.00 | 0.00 | -0.83 | 3.03 |
14093318 | 2020.08.20 08:30:41 | sell | 0.90 | usdchf.pro | 0.91400 | 0.91380 | 0.90400 | 2020.08.21 08:33:57 | 0.90781 | 0.00 | 0.00 | -3.75 | 613.67 |
14123143 | 2020.08.20 08:30:41 | sell | 0.10 | usdchf.pro | 0.91400 | 0.91380 | 0.90400 | 2020.08.21 14:08:59 | 0.91380 | 0.00 | 0.00 | -0.42 | 2.19 |
14098102 | 2020.08.20 09:45:35 | sell | 0.10 | xauusd.pro | 1942.20 | 1941.70 | 0.00 | 2020.08.20 13:47:57 | 1941.70 | 0.00 | 0.00 | 0.00 | 5.00 |
14114418 | 2020.08.20 20:49:58 | buy | 0.10 | eurjpy.pro | 125.400 | 0.000 | 0.000 | 2020.08.21 09:35:15 | 124.886 | 0.00 | 0.00 | -0.58 | -48.71 |
14120475 | 2020.08.21 05:16:41 | buy stop | 0.10 | eurjpy.pro | 125.700 | 0.000 | 0.000 | 2020.08.21 09:35:55 | 124.898 | cancelled | |||
14114434 | 2020.08.21 08:37:33 | buy | 0.10 | eurjpy.pro | 125.340 | 0.000 | 0.000 | 2020.08.21 09:35:12 | 124.884 | 0.00 | 0.00 | 0.00 | -43.21 |
14114442 | 2020.08.21 09:12:55 | buy | 0.20 | eurjpy.pro | 125.250 | 0.000 | 0.000 | 2020.08.21 09:35:09 | 124.877 | 0.00 | 0.00 | 0.00 | -70.69 |
14123407 | 2020.08.21 09:14:18 | sell | 0.10 | xauusd.pro | 1940.60 | 0.00 | 0.00 | 2020.08.21 10:38:09 | 1932.20 | 0.00 | 0.00 | 0.00 | 84.00 |
14130067 | 2020.08.21 13:48:11 | buy | 0.10 | gbpjpy.pro | 138.800 | 0.000 | 0.000 | 2020.08.21 15:12:06 | 138.379 | 0.00 | 0.00 | 0.00 | -39.83 |
14130074 | 2020.08.21 13:53:05 | buy | 0.10 | gbpjpy.pro | 138.700 | 0.000 | 0.000 | 2020.08.21 15:12:01 | 138.374 | 0.00 | 0.00 | 0.00 | -30.84 |
14130082 | 2020.08.21 15:00:07 | buy | 0.20 | gbpjpy.pro | 138.600 | 0.000 | 0.000 | 2020.08.21 15:12:04 | 138.378 | 0.00 | 0.00 | 0.00 | -42.01 |
14138197 | 2020.08.21 15:55:36 | buy | 0.10 | gbpjpy.pro | 138.756 | 0.000 | 0.000 | 2020.08.21 19:18:43 | 138.423 | 0.00 | 0.00 | 0.00 | -31.45 |
14138307 | 2020.08.21 16:51:02 | buy | 0.10 | gbpjpy.pro | 138.700 | 0.000 | 0.000 | 2020.08.21 19:18:47 | 138.423 | 0.00 | 0.00 | 0.00 | -26.16 |
14147481 | 2020.08.24 05:16:12 | sell stop | 0.50 | eurjpy.pro | 124.690 | 0.000 | 0.000 | 2020.08.24 05:26:25 | 124.775 | cancelled | |||
14147518 | 2020.08.24 05:21:21 | buy limit | 0.10 | usdjpy.pro | 105.670 | 0.000 | 0.000 | 2020.08.24 14:04:22 | 105.756 | cancelled | |||
14147556 | 2020.08.24 05:26:18 | sell stop | 0.10 | eurjpy.pro | 124.690 | 0.000 | 0.000 | 2020.08.24 13:08:35 | 125.131 | cancelled | |||
14147539 | 2020.08.24 07:59:36 | buy | 0.10 | gbpusd.pro | 1.31050 | 1.30450 | 0.00000 | 2020.08.26 14:31:25 | 1.31393 | 0.00 | 0.00 | -1.64 | 34.30 |
14147466 | 2020.08.24 07:59:49 | buy | 0.10 | gbpjpy.pro | 138.700 | 138.230 | 0.000 | 2020.08.26 10:48:28 | 139.759 | 0.00 | 0.00 | -1.28 | 99.71 |
14157078 | 2020.08.24 13:11:13 | sell limit | 0.10 | eurusd.pro | 1.18640 | 0.00000 | 0.00000 | 2020.08.24 18:51:22 | 1.17971 | cancelled | |||
14159805 | 2020.08.24 15:27:06 | buy | 0.30 | usdcad.pro | 1.31670 | 1.31700 | 0.00000 | 2020.08.25 22:32:05 | 1.31700 | 0.00 | 0.00 | -2.50 | 6.83 |
14162134 | 2020.08.24 16:00:16 | sell | 0.10 | eurjpy.pro | 125.100 | 0.000 | 0.000 | 2020.08.25 10:51:07 | 125.690 | 0.00 | 0.00 | -0.41 | -55.47 |
14163448 | 2020.08.24 16:18:24 | buy stop | 0.10 | xauusd.pro | 1950.60 | 0.00 | 0.00 | 2020.08.24 16:41:25 | 1937.87 | cancelled | |||
14159837 | 2020.08.24 16:24:39 | buy | 0.30 | usdjpy.pro | 105.880 | 105.950 | 0.000 | 2020.08.26 10:23:23 | 106.225 | 0.00 | 0.00 | -1.66 | 97.43 |
14164559 | 2020.08.24 16:46:11 | buy | 0.10 | xauusd.pro | 1934.50 | 1928.50 | 0.00 | 2020.08.24 17:06:19 | 1928.50 | 0.00 | 0.00 | 0.00 | -60.00 |
14166882 | 2020.08.24 17:44:41 | buy | 0.10 | gbpjpy.pro | 138.558 | 0.000 | 0.000 | 2020.08.26 10:48:37 | 139.752 | 0.00 | 0.00 | -1.28 | 112.42 |
14162115 | 2020.08.25 08:00:46 | sell | 0.10 | eurjpy.pro | 125.210 | 0.000 | 0.000 | 2020.08.25 10:51:01 | 125.692 | 0.00 | 0.00 | 0.00 | -45.32 |
14157060 | 2020.08.25 09:12:28 | sell | 0.10 | eurjpy.pro | 125.350 | 0.000 | 0.000 | 2020.08.25 10:50:55 | 125.693 | 0.00 | 0.00 | 0.00 | -32.24 |
14198820 | 2020.08.26 04:12:29 | sell | 0.10 | xauusd.pro | 1928.00 | 0.00 | 0.00 | 2020.08.26 10:48:08 | 1923.25 | 0.00 | 0.00 | 0.00 | 47.50 |
14220456 | 2020.08.26 18:03:13 | buy | 0.50 | usdcad.pro | 1.31500 | 0.00000 | 0.00000 | 2020.08.27 09:55:59 | 1.31366 | 0.00 | 0.00 | -6.25 | -51.00 |
14221554 | 2020.08.26 19:03:31 | sell stop | 0.10 | xauusd.pro | 1941.50 | 0.00 | 0.00 | 2020.08.27 04:23:25 | 1943.85 | cancelled | |||
14213494 | 2020.08.26 20:35:37 | sell | 1.00 | cadjpy.pro | 80.600 | 0.000 | 0.000 | 2020.08.27 09:54:22 | 80.733 | 0.00 | 0.00 | -9.50 | -125.41 |
14220469 | 2020.08.26 20:42:17 | buy | 0.50 | usdcad.pro | 1.31570 | 0.00000 | 0.00000 | 2020.08.27 09:56:05 | 1.31367 | 0.00 | 0.00 | -6.25 | -77.26 |
14221795 | 2020.08.26 21:21:09 | sell | 0.10 | xauusd.pro | 1952.00 | 1951.00 | 0.00 | 2020.08.27 09:55:53 | 1946.86 | 0.00 | 0.00 | -1.63 | 51.40 |
14226371 | 2020.08.27 04:27:43 | sell stop | 0.10 | nzdusd.pro | 0.66150 | 0.00000 | 0.00000 | 2020.08.27 10:12:53 | 0.66368 | cancelled | |||
14226335 | 2020.08.27 09:22:27 | sell | 0.10 | gbpusd.pro | 1.32180 | 0.00000 | 0.00000 | 2020.08.27 09:55:49 | 1.32290 | 0.00 | 0.00 | 0.00 | -11.00 |
14232983 | 2020.08.27 13:07:05 | sell | 0.10 | xauusd.pro | 1938.00 | 0.00 | 0.00 | 2020.08.27 15:13:51 | 1953.06 | 0.00 | 0.00 | 0.00 | -150.60 |
14236771 | 2020.08.27 13:16:02 | sell stop | 0.10 | gbpjpy.pro | 139.700 | 0.000 | 0.000 | 2020.08.27 16:27:20 | 140.274 | cancelled | |||
14236773 | 2020.08.27 13:16:14 | sell stop | 0.10 | gbpjpy.pro | 139.600 | 0.000 | 0.000 | 2020.08.27 16:27:16 | 140.275 | cancelled | |||
14232443 | 2020.08.27 14:20:34 | sell | 0.10 | xauusd.pro | 1937.00 | 0.00 | 0.00 | 2020.08.27 15:13:55 | 1953.37 | 0.00 | 0.00 | 0.00 | -163.70 |
14232995 | 2020.08.27 14:34:02 | sell | 0.10 | xauusd.pro | 1935.95 | 0.00 | 0.00 | 2020.08.27 15:13:46 | 1952.81 | 0.00 | 0.00 | 0.00 | -168.60 |
14232513 | 2020.08.27 15:07:12 | buy | 0.10 | usdchf.pro | 0.90650 | 0.00000 | 0.00000 | 2020.08.27 15:20:54 | 0.90378 | 0.00 | 0.00 | 0.00 | -30.10 |
14232955 | 2020.08.27 15:39:27 | sell | 0.50 | nzdusd.pro | 0.66230 | 0.66560 | 0.00000 | 2020.08.28 04:54:48 | 0.66560 | 0.00 | 0.00 | -1.15 | -165.00 |
14232939 | 2020.08.27 15:44:07 | sell | 0.50 | nzdusd.pro | 0.66200 | 0.00000 | 0.00000 | 2020.08.28 04:57:46 | 0.66581 | 0.00 | 0.00 | -1.15 | -190.50 |
14255610 | 2020.08.28 00:57:18 | sell | 0.10 | xauusd.pro | 1927.00 | 0.00 | 0.00 | 2020.08.28 03:47:23 | 1935.84 | 0.00 | 0.00 | 0.00 | -88.40 |
14255618 | 2020.08.28 02:05:26 | sell | 0.10 | xauusd.pro | 1925.00 | 0.00 | 0.00 | 2020.08.28 03:47:20 | 1935.81 | 0.00 | 0.00 | 0.00 | -108.10 |
14258645 | 2020.08.28 04:36:06 | buy limit | 0.10 | xauusd.pro | 1931.00 | 0.00 | 0.00 | 2020.08.28 15:16:09 | 1957.56 | cancelled | |||
14258650 | 2020.08.28 05:02:07 | buy | 0.10 | xauusd.pro | 1938.00 | 1940.00 | 1980.00 | 2020.08.28 19:18:47 | 1966.74 | 0.00 | 0.00 | 0.00 | 287.40 |
14259535 | 2020.08.28 05:53:47 | buy | 0.10 | xauusd.pro | 1940.50 | 0.00 | 0.00 | 2020.08.28 15:16:01 | 1956.65 | 0.00 | 0.00 | 0.00 | 161.50 |
14280630 | 2020.08.28 18:06:29 | buy | 0.10 | eurjpy.pro | 125.400 | 125.430 | 0.000 | 2020.08.31 16:26:09 | 126.561 | 0.00 | 0.00 | -0.58 | 109.50 |
14281913 | 2020.08.28 19:19:54 | sell limit | 0.10 | xauusd.pro | 1968.00 | 0.00 | 0.00 | 2020.08.28 19:20:21 | 1966.62 | cancelled | |||
14281922 | 2020.08.28 19:21:06 | sell limit | 0.10 | xauusd.pro | 1972.00 | 0.00 | 0.00 | 2020.08.28 20:29:09 | 1964.77 | cancelled | |||
14282008 | 2020.08.28 19:30:53 | sell | 0.05 | xauusd.pro | 1965.00 | 0.00 | 0.00 | 2020.08.28 20:28:45 | 1965.43 | 0.00 | 0.00 | 0.00 | -2.15 |
14282014 | 2020.08.28 19:31:08 | sell | 0.05 | xauusd.pro | 1964.50 | 0.00 | 0.00 | 2020.08.28 20:28:50 | 1965.35 | 0.00 | 0.00 | 0.00 | -4.25 |
14282455 | 2020.08.28 20:29:53 | buy limit | 0.10 | xauusd.pro | 1962.50 | 0.00 | 0.00 | 2020.08.31 03:19:06 | 1968.92 | cancelled | |||
14280635 | 2020.08.30 23:01:17 | buy | 0.10 | eurjpy.pro | 125.730 | 0.000 | 0.000 | 2020.08.31 09:58:08 | 125.846 | 0.00 | 0.00 | 0.00 | 10.97 |
14287667 | 2020.08.31 04:48:17 | sell limit | 0.20 | eurusd.pro | 1.19250 | 0.00000 | 0.00000 | 2020.08.31 04:49:31 | 1.19113 | cancelled | |||
14287678 | 2020.08.31 04:49:21 | sell limit | 0.20 | eurusd.pro | 1.19500 | 0.00000 | 0.00000 | 2020.08.31 16:30:22 | 1.19483 | cancelled | |||
14288672 | 2020.08.31 06:14:25 | buy stop | 0.10 | xauusd.pro | 1972.50 | 0.00 | 0.00 | 2020.08.31 07:57:29 | 1968.92 | cancelled | |||
14290853 | 2020.08.31 08:00:15 | buy limit | 0.10 | usdcad.pro | 1.30600 | 0.00000 | 0.00000 | 2020.08.31 15:14:10 | 1.30642 | cancelled | |||
14290888 | 2020.08.31 08:01:31 | buy limit | 0.20 | usdcad.pro | 1.30200 | 0.00000 | 0.00000 | 2020.08.31 16:30:28 | 1.30391 | cancelled | |||
14290931 | 2020.08.31 08:15:43 | buy | 0.10 | usdcad.pro | 1.30910 | 0.00000 | 0.00000 | 2020.08.31 16:17:44 | 1.30329 | 0.00 | 0.00 | 0.00 | -44.58 |
14290935 | 2020.08.31 08:24:05 | buy | 0.10 | usdcad.pro | 1.30950 | 0.00000 | 0.00000 | 2020.08.31 16:17:37 | 1.30330 | 0.00 | 0.00 | 0.00 | -47.57 |
14287652 | 2020.08.31 09:05:57 | sell | 0.10 | gbpjpy.pro | 141.000 | 0.000 | 0.000 | 2020.08.31 16:14:01 | 141.461 | 0.00 | 0.00 | 0.00 | -43.50 |
14290824 | 2020.08.31 10:28:24 | sell | 0.10 | eurusd.pro | 1.18900 | 0.00000 | 0.00000 | 2020.08.31 16:17:54 | 1.19482 | 0.00 | 0.00 | 0.00 | -58.20 |
14287682 | 2020.08.31 11:26:33 | sell | 0.10 | eurusd.pro | 1.19170 | 0.00000 | 0.00000 | 2020.08.31 16:26:00 | 1.19380 | 0.00 | 0.00 | 0.00 | -21.00 |
14297056 | 2020.08.31 11:57:46 | buy | 0.20 | usdcad.pro | 1.30735 | 0.00000 | 0.00000 | 2020.08.31 16:25:55 | 1.30409 | 0.00 | 0.00 | 0.00 | -50.00 |
14287654 | 2020.08.31 13:09:31 | sell | 0.10 | gbpjpy.pro | 141.150 | 0.000 | 0.000 | 2020.08.31 16:26:06 | 141.547 | 0.00 | 0.00 | 0.00 | -37.43 |
14287655 | 2020.08.31 13:30:34 | sell | 0.20 | gbpjpy.pro | 141.300 | 0.000 | 0.000 | 2020.08.31 16:26:02 | 141.547 | 0.00 | 0.00 | 0.00 | -46.58 |
14296039 | 2020.08.31 14:21:19 | sell | 0.10 | xauusd.pro | 1963.00 | 0.00 | 0.00 | 2020.08.31 16:13:05 | 1974.34 | 0.00 | 0.00 | 0.00 | -113.40 |
14300890 | 2020.08.31 14:32:17 | sell | 0.10 | gbpjpy.pro | 141.003 | 0.000 | 0.000 | 2020.08.31 16:14:10 | 141.461 | 0.00 | 0.00 | 0.00 | -43.22 |
14290922 | 2020.08.31 14:41:51 | buy | 0.10 | usdcad.pro | 1.30670 | 0.00000 | 0.00000 | 2020.08.31 16:25:57 | 1.30409 | 0.00 | 0.00 | 0.00 | -20.01 |
14305591 | 2020.08.31 16:43:07 | sell stop | 0.10 | xauusd.pro | 1960.00 | 0.00 | 0.00 | 2020.08.31 16:50:11 | 1965.61 | cancelled | |||
14305600 | 2020.08.31 16:43:19 | sell stop | 0.10 | xauusd.pro | 1955.00 | 0.00 | 0.00 | 2020.08.31 16:49:49 | 1965.66 | cancelled | |||
14307365 | 2020.08.31 17:30:11 | sell | 0.20 | xauusd.pro | 1968.00 | 0.00 | 0.00 | 2020.08.31 18:09:57 | 1973.58 | 0.00 | 0.00 | 0.00 | -111.60 |
14310520 | 2020.08.31 20:11:24 | buy stop | 0.10 | nzdusd.pro | 0.67600 | 0.00000 | 0.00000 | 2020.08.31 21:06:08 | 0.67417 | cancelled | |||
14311059 | 2020.09.01 03:09:12 | sell | 1.00 | usdjpy.pro | 105.760 | 0.000 | 0.000 | 2020.09.01 16:04:48 | 106.139 | 0.00 | 0.00 | 0.00 | -357.08 |
14335302 | 2020.09.01 16:41:03 | buy stop | 0.10 | xauusd.pro | 1975.00 | 0.00 | 0.00 | 2020.09.01 16:45:56 | 1967.07 | cancelled | |||
14335309 | 2020.09.01 16:41:18 | buy stop | 0.10 | xauusd.pro | 1976.00 | 0.00 | 0.00 | 2020.09.01 16:45:59 | 1967.02 | cancelled | |||
14335332 | 2020.09.01 16:41:44 | buy stop | 0.10 | xauusd.pro | 1975.50 | 0.00 | 0.00 | 2020.09.01 16:46:02 | 1966.81 | cancelled | |||
14335369 | 2020.09.01 16:42:37 | buy stop | 0.10 | xauusd.pro | 1976.50 | 0.00 | 0.00 | 2020.09.01 16:46:04 | 1967.08 | cancelled | |||
14335891 | 2020.09.01 16:53:16 | buy | 0.10 | xauusd.pro | 1975.00 | 1975.10 | 0.00 | 2020.09.01 17:05:03 | 1975.73 | 0.00 | 0.00 | 0.00 | 7.30 |
14336609 | 2020.09.01 17:05:46 | sell stop | 1.00 | xauusd.pro | 1974.00 | 0.00 | 0.00 | 2020.09.01 17:27:06 | 1976.27 | cancelled | |||
14336693 | 2020.09.01 17:16:21 | buy | 1.00 | xauusd.pro | 1979.00 | 0.00 | 0.00 | 2020.09.01 17:25:01 | 1975.86 | 0.00 | 0.00 | 0.00 | -314.00 |
14337659 | 2020.09.01 17:29:19 | sell | 0.50 | xauusd.pro | 1974.00 | 1969.00 | 1915.00 | 2020.09.04 03:36:36 | 1939.65 | 0.00 | 0.00 | -13.52 | 1 717.50 |
14337670 | 2020.09.01 17:47:43 | sell | 0.50 | xauusd.pro | 1973.00 | 1970.00 | 0.00 | 2020.09.04 03:36:32 | 1939.68 | 0.00 | 0.00 | -13.52 | 1 666.00 |
14347039 | 2020.09.02 06:36:47 | sell limit | 0.10 | audusd.pro | 0.73700 | 0.00000 | 0.00000 | 2020.09.04 03:38:05 | 0.72751 | cancelled | |||
14349095 | 2020.09.02 09:31:10 | sell | 0.10 | audusd.pro | 0.73485 | 0.00000 | 0.00000 | 2020.09.04 03:36:53 | 0.72769 | 0.00 | 0.00 | -1.22 | 71.60 |
14347092 | 2020.09.02 13:25:16 | sell | 0.10 | audusd.pro | 0.73360 | 0.00000 | 0.00000 | 2020.09.04 03:36:49 | 0.72770 | 0.00 | 0.00 | -1.22 | 59.00 |
14369576 | 2020.09.02 20:36:18 | sell limit | 0.20 | gbpusd.pro | 1.33500 | 0.00000 | 0.00000 | 2020.09.02 20:36:36 | 1.33232 | cancelled | |||
14369583 | 2020.09.02 20:37:58 | sell limit | 0.20 | audjpy.pro | 77.970 | 0.000 | 0.000 | 2020.09.04 03:38:02 | 77.224 | cancelled | |||
14369587 | 2020.09.02 20:39:41 | sell limit | 0.20 | gbpjpy.pro | 141.900 | 0.000 | 0.000 | 2020.09.04 03:37:58 | 140.980 | cancelled | |||
14369614 | 2020.09.02 20:46:42 | sell stop | 0.10 | xauusd.pro | 1939.50 | 0.00 | 0.00 | 2020.09.03 04:20:23 | 1949.43 | cancelled | |||
14369581 | 2020.09.02 21:21:52 | sell | 0.10 | audjpy.pro | 77.870 | 77.600 | 75.700 | 2020.09.09 10:06:45 | 76.776 | 0.00 | 0.00 | -2.47 | 103.19 |
14369585 | 2020.09.02 22:18:59 | sell | 0.20 | gbpjpy.pro | 141.750 | 0.000 | 0.000 | 2020.09.04 03:37:36 | 141.024 | 0.00 | 0.00 | -3.70 | 136.76 |
14374817 | 2020.09.03 06:48:49 | sell | 0.10 | xauusd.pro | 1941.00 | 0.00 | 0.00 | 2020.09.04 03:36:29 | 1939.66 | 0.00 | 0.00 | -0.54 | 13.40 |
14369726 | 2020.09.03 08:03:27 | sell | 0.10 | audusd.pro | 0.73030 | 0.00000 | 0.00000 | 2020.09.04 03:36:57 | 0.72768 | 0.00 | 0.00 | -0.30 | 26.20 |
14398413 | 2020.09.03 18:51:22 | sell | 0.10 | xauusd.pro | 1928.50 | 0.00 | 0.00 | 2020.09.04 03:36:20 | 1939.64 | 0.00 | 0.00 | -0.54 | -111.40 |
14398282 | 2020.09.03 18:52:10 | sell | 0.10 | xauusd.pro | 1928.00 | 0.00 | 0.00 | 2020.09.04 03:36:23 | 1939.71 | 0.00 | 0.00 | -0.54 | -117.10 |
14403395 | 2020.09.04 03:50:39 | sell stop | 0.20 | usdchf.pro | 0.90850 | 0.00000 | 0.00000 | 2020.09.04 15:19:09 | 0.91316 | cancelled | |||
14403456 | 2020.09.04 03:53:44 | buy limit | 0.10 | audusd.pro | 0.72170 | 0.00000 | 0.00000 | 2020.09.10 17:43:26 | 0.72922 | cancelled | |||
14403462 | 2020.09.04 03:54:12 | buy limit | 0.20 | audusd.pro | 0.71360 | 0.00000 | 0.00000 | 2020.09.09 19:29:33 | 0.72761 | cancelled | |||
14404213 | 2020.09.04 04:40:11 | sell | 0.50 | xauusd.pro | 1938.32 | 0.00 | 0.00 | 2020.09.04 08:30:30 | 1936.49 | 0.00 | 0.00 | 0.00 | 91.50 |
14407587 | 2020.09.04 08:37:55 | sell stop | 0.50 | usdchf.pro | 0.90920 | 0.00000 | 0.00000 | 2020.09.04 08:38:00 | 0.91024 | cancelled | |||
14407590 | 2020.09.04 08:38:09 | sell stop | 0.20 | usdchf.pro | 0.90920 | 0.00000 | 0.00000 | 2020.09.04 15:19:06 | 0.91312 | cancelled | |||
14407600 | 2020.09.04 08:38:43 | sell stop | 0.20 | usdchf.pro | 0.90880 | 0.00000 | 0.00000 | 2020.09.04 15:19:03 | 0.91317 | cancelled | |||
14403350 | 2020.09.04 10:42:24 | sell | 0.10 | cadjpy.pro | 81.130 | 0.000 | 0.000 | 2020.09.07 13:15:49 | 81.099 | 0.00 | 0.00 | -0.32 | 2.92 |
14413959 | 2020.09.04 14:24:11 | buy limit | 0.20 | xauusd.pro | 1906.50 | 0.00 | 0.00 | 2020.09.09 15:17:18 | 1941.15 | cancelled | |||
14414318 | 2020.09.04 14:27:00 | buy stop | 0.50 | xauusd.pro | 1945.50 | 0.00 | 0.00 | 2020.09.04 14:27:34 | 1939.17 | cancelled | |||
14414348 | 2020.09.04 14:27:25 | buy stop | 0.20 | xauusd.pro | 1944.00 | 0.00 | 0.00 | 2020.09.08 15:06:30 | 1914.66 | cancelled | |||
14414364 | 2020.09.04 14:27:40 | buy stop | 0.20 | xauusd.pro | 1948.00 | 0.00 | 0.00 | 2020.09.04 14:47:34 | 1932.75 | cancelled | |||
14414428 | 2020.09.04 14:29:58 | buy | 0.20 | xauusd.pro | 1941.00 | 0.00 | 0.00 | 2020.09.04 14:31:19 | 1934.52 | 0.00 | 0.00 | 0.00 | -129.60 |
14403356 | 2020.09.04 14:30:17 | sell | 0.10 | cadjpy.pro | 81.200 | 0.000 | 0.000 | 2020.09.07 13:16:01 | 81.100 | 0.00 | 0.00 | -0.32 | 9.41 |
14414499 | 2020.09.04 14:30:46 | sell | 0.40 | xauusd.pro | 1936.50 | 0.00 | 0.00 | 2020.09.04 14:32:07 | 1932.82 | 0.00 | 0.00 | 0.00 | 147.20 |
14415149 | 2020.09.04 14:30:46 | sell | 0.10 | xauusd.pro | 1936.50 | 1936.00 | 1927.00 | 2020.09.04 14:40:44 | 1927.00 | 0.00 | 0.00 | 0.00 | 95.00 |
14416220 | 2020.09.04 14:41:03 | buy | 0.10 | xauusd.pro | 1926.00 | 0.00 | 0.00 | 2020.09.04 15:06:42 | 1917.31 | 0.00 | 0.00 | 0.00 | -86.90 |
14403362 | 2020.09.04 15:36:11 | sell | 0.20 | cadjpy.pro | 81.270 | 81.200 | 79.300 | 2020.09.09 10:06:33 | 80.201 | 0.00 | 0.00 | -1.91 | 201.68 |
14426460 | 2020.09.04 20:58:29 | sell | 0.10 | cadjpy.pro | 81.400 | 81.200 | 0.000 | 2020.09.09 10:06:29 | 80.203 | 0.00 | 0.00 | -0.95 | 112.91 |
14487809 | 2020.09.04 20:58:29 | sell | 0.30 | cadjpy.pro | 81.400 | 81.200 | 0.000 | 2020.09.09 10:38:27 | 80.171 | 0.00 | 0.00 | -2.87 | 347.67 |
14488555 | 2020.09.04 20:58:29 | sell | 0.10 | cadjpy.pro | 81.400 | 81.200 | 0.000 | 2020.09.14 04:32:17 | 80.651 | 0.00 | 0.00 | -2.54 | 70.57 |
14437871 | 2020.09.07 09:05:43 | buy stop | 0.20 | xauusd.pro | 1942.00 | 0.00 | 0.00 | 2020.09.08 15:06:35 | 1914.41 | cancelled | |||
14439343 | 2020.09.07 09:59:41 | buy stop | 0.10 | eurusd.pro | 1.18550 | 0.00000 | 0.00000 | 2020.09.08 15:06:53 | 1.17981 | cancelled | |||
14439351 | 2020.09.07 09:59:53 | buy stop | 0.10 | eurusd.pro | 1.18650 | 0.00000 | 0.00000 | 2020.09.07 16:58:03 | 1.18293 | cancelled | |||
14446256 | 2020.09.08 11:32:03 | buy | 0.10 | xauusd.pro | 1922.00 | 1922.30 | 0.00 | 2020.09.09 12:53:06 | 1922.30 | 0.00 | 0.00 | -1.07 | 3.00 |
14413897 | 2020.09.08 12:10:02 | buy | 0.10 | xauusd.pro | 1914.00 | 1915.00 | 0.00 | 2020.09.11 13:10:09 | 1947.42 | 0.00 | 0.00 | -5.40 | 334.20 |
14447922 | 2020.09.08 14:18:27 | sell | 0.20 | usdjpy.pro | 106.180 | 106.160 | 0.000 | 2020.09.09 12:02:58 | 106.160 | 0.00 | 0.00 | -1.11 | 3.77 |
14447912 | 2020.09.08 14:20:21 | sell | 0.30 | usdjpy.pro | 106.130 | 0.000 | 0.000 | 2020.09.09 10:07:06 | 106.010 | 0.00 | 0.00 | -1.67 | 33.96 |
14469419 | 2020.09.08 18:17:52 | buy | 0.10 | xauusd.pro | 1936.00 | 0.00 | 0.00 | 2020.09.09 16:13:37 | 1943.67 | 0.00 | 0.00 | -1.07 | 76.70 |
14490157 | 2020.09.09 12:04:50 | sell limit | 0.20 | usdjpy.pro | 106.320 | 0.000 | 0.000 | 2020.09.14 04:36:12 | 106.123 | cancelled | |||
14492441 | 2020.09.09 13:32:25 | buy | 0.10 | xauusd.pro | 1923.00 | 1924.00 | 0.00 | 2020.09.11 13:09:18 | 1947.22 | 0.00 | 0.00 | -4.33 | 242.20 |
14493894 | 2020.09.09 14:16:55 | sell limit | 0.20 | cadjpy.pro | 81.000 | 0.000 | 0.000 | 2020.09.16 03:24:13 | 79.830 | cancelled | |||
14492360 | 2020.09.09 14:31:43 | buy | 0.20 | xauusd.pro | 1932.00 | 1933.00 | 0.00 | 2020.09.11 13:09:14 | 1947.29 | 0.00 | 0.00 | -8.65 | 305.80 |
14489030 | 2020.09.09 14:37:20 | buy | 0.10 | xauusd.pro | 1934.50 | 0.00 | 1952.00 | 2020.09.09 16:11:38 | 1943.53 | 0.00 | 0.00 | 0.00 | 90.30 |
14495075 | 2020.09.09 15:13:26 | buy | 0.10 | xauusd.pro | 1940.50 | 0.00 | 1952.00 | 2020.09.09 16:11:19 | 1944.39 | 0.00 | 0.00 | 0.00 | 38.90 |
14490148 | 2020.09.09 17:28:41 | sell | 0.10 | usdjpy.pro | 106.250 | 0.000 | 0.000 | 2020.09.14 04:32:13 | 106.144 | 0.00 | 0.00 | -2.79 | 9.99 |
14501587 | 2020.09.09 18:26:33 | sell stop | 0.50 | eurjpy.pro | 125.360 | 0.000 | 0.000 | 2020.09.09 19:28:47 | 125.429 | cancelled | |||
14493885 | 2020.09.09 18:51:21 | sell | 0.10 | cadjpy.pro | 80.780 | 0.000 | 0.000 | 2020.09.14 04:32:09 | 80.653 | 0.00 | 0.00 | -1.59 | 11.96 |
14515437 | 2020.09.10 14:07:56 | buy | 0.10 | audjpy.pro | 77.300 | 0.000 | 0.000 | 2020.09.14 04:32:20 | 77.284 | 0.00 | 0.00 | -0.50 | -1.51 |
14525541 | 2020.09.10 17:41:18 | sell limit | 0.20 | chfjpy.pro | 117.600 | 0.000 | 0.000 | 2020.09.16 03:23:37 | 115.837 | cancelled | |||
14525751 | 2020.09.10 17:57:06 | buy | 0.10 | usdcad.pro | 1.31700 | 0.00000 | 0.00000 | 2020.09.14 04:32:00 | 1.31618 | 0.00 | 0.00 | -0.84 | -6.23 |
14516987 | 2020.09.10 18:36:10 | sell | 0.10 | cadjpy.pro | 80.580 | 0.000 | 0.000 | 2020.09.14 04:32:03 | 80.654 | 0.00 | 0.00 | -0.64 | -6.97 |
14541812 | 2020.09.11 13:10:34 | sell stop | 0.20 | xauusd.pro | 1941.00 | 0.00 | 0.00 | 2020.09.11 13:21:46 | 1947.15 | cancelled | |||
14541827 | 2020.09.11 13:11:23 | sell stop | 0.20 | xauusd.pro | 1938.00 | 0.00 | 0.00 | 2020.09.11 13:21:24 | 1947.31 | cancelled | |||
14541923 | 2020.09.11 13:15:06 | buy limit | 0.20 | xauusd.pro | 1923.00 | 0.00 | 0.00 | 2020.09.11 13:21:18 | 1947.86 | cancelled | |||
14542040 | 2020.09.11 13:22:10 | sell stop | 0.20 | xauusd.pro | 1941.50 | 0.00 | 0.00 | 2020.09.11 15:43:50 | 1951.84 | cancelled | |||
14542047 | 2020.09.11 13:22:21 | sell stop | 0.10 | xauusd.pro | 1938.00 | 0.00 | 0.00 | 2020.09.11 15:43:47 | 1951.85 | cancelled | |||
14542026 | 2020.09.11 13:44:45 | sell | 0.20 | xauusd.pro | 1944.00 | 0.00 | 0.00 | 2020.09.11 15:41:49 | 1953.25 | 0.00 | 0.00 | 0.00 | -185.00 |
14531829 | 2020.09.11 14:36:03 | sell | 0.10 | cadjpy.pro | 80.500 | 0.000 | 0.000 | 2020.09.14 04:31:40 | 80.652 | 0.00 | 0.00 | -0.32 | -14.32 |
14556269 | 2020.09.14 06:13:04 | sell limit | 0.10 | xauusd.pro | 1950.70 | 0.00 | 0.00 | 2020.09.14 07:18:05 | 1945.87 | cancelled | |||
14557687 | 2020.09.14 07:35:34 | buy limit | 0.30 | gbpjpy.pro | 135.000 | 0.000 | 0.000 | 2020.09.15 10:12:27 | 136.346 | cancelled | |||
14557575 | 2020.09.14 08:22:17 | sell | 0.20 | xauusd.pro | 1945.60 | 0.00 | 0.00 | 2020.09.14 14:25:06 | 1950.03 | 0.00 | 0.00 | 0.00 | -88.60 |
14556240 | 2020.09.14 11:44:33 | buy | 0.20 | cadjpy.pro | 80.380 | 0.000 | 0.000 | 2020.09.16 02:54:10 | 79.823 | 0.00 | 0.00 | -1.26 | -105.76 |
14575468 | 2020.09.14 21:39:00 | buy stop | 0.10 | gbpjpy.pro | 136.600 | 0.000 | 0.000 | 2020.09.15 10:12:31 | 136.340 | cancelled | |||
14557679 | 2020.09.15 03:05:51 | buy | 0.20 | gbpjpy.pro | 135.600 | 0.000 | 0.000 | 2020.09.16 12:40:32 | 136.113 | 0.00 | 0.00 | -1.25 | 97.66 |
14578470 | 2020.09.15 05:13:50 | buy | 0.20 | gbpjpy.pro | 135.900 | 0.000 | 0.000 | 2020.09.16 12:40:35 | 136.109 | 0.00 | 0.00 | -1.25 | 39.78 |
14579421 | 2020.09.15 07:00:16 | buy | 0.20 | gbpjpy.pro | 136.000 | 0.000 | 0.000 | 2020.09.16 12:40:38 | 136.108 | 0.00 | 0.00 | -1.25 | 20.56 |
14587174 | 2020.09.15 10:09:04 | buy limit | 0.10 | xauusd.pro | 1962.00 | 0.00 | 0.00 | 2020.09.15 15:25:43 | 1965.76 | cancelled | |||
14587183 | 2020.09.15 10:09:21 | buy stop | 0.10 | xauusd.pro | 1964.80 | 0.00 | 0.00 | 2020.09.15 10:43:57 | 1963.15 | cancelled | |||
14602974 | 2020.09.15 21:34:47 | buy | 0.10 | xauusd.pro | 1953.00 | 0.00 | 0.00 | 2020.09.16 11:17:21 | 1964.94 | 0.00 | 0.00 | -1.09 | 119.40 |
14605598 | 2020.09.16 03:26:48 | buy limit | 0.20 | usdchf.pro | 0.90550 | 0.00000 | 0.00000 | 2020.09.17 17:54:46 | 0.90982 | cancelled | |||
14605603 | 2020.09.16 03:27:05 | buy limit | 0.30 | usdchf.pro | 0.90350 | 0.00000 | 0.00000 | 2020.09.17 17:54:42 | 0.90984 | cancelled | |||
14605606 | 2020.09.16 03:27:41 | buy limit | 0.40 | usdchf.pro | 0.90100 | 0.00000 | 0.00000 | 2020.09.17 17:54:39 | 0.90986 | cancelled | |||
14616928 | 2020.09.16 12:41:08 | buy | 0.10 | usdchf.pro | 0.90635 | 0.00000 | 0.00000 | 2020.09.18 18:28:26 | 0.90933 | 0.00 | 0.00 | -1.67 | 32.77 |
14606945 | 2020.09.16 12:57:11 | sell | 0.20 | gbpusd.pro | 1.29700 | 0.00000 | 0.00000 | 2020.09.18 18:28:32 | 1.29581 | 0.00 | 0.00 | -2.16 | 23.80 |
14615305 | 2020.09.16 13:12:24 | sell | 0.10 | xauusd.pro | 1963.60 | 0.00 | 0.00 | 2020.09.16 15:11:38 | 1972.79 | 0.00 | 0.00 | 0.00 | -91.90 |
14616951 | 2020.09.16 13:34:27 | sell | 0.10 | xauusd.pro | 1963.20 | 0.00 | 0.00 | 2020.09.16 15:11:41 | 1973.01 | 0.00 | 0.00 | 0.00 | -98.10 |
14605595 | 2020.09.16 20:08:33 | buy | 0.10 | usdchf.pro | 0.90980 | 0.00000 | 0.00000 | 2020.09.18 18:28:35 | 0.90931 | 0.00 | 0.00 | -1.67 | -5.39 |
14652971 | 2020.09.17 14:55:14 | buy | 0.10 | usdcad.pro | 1.32189 | 0.00000 | 0.00000 | 2020.09.18 18:28:23 | 1.31757 | 0.00 | 0.00 | -0.42 | -32.79 |
14652995 | 2020.09.17 14:55:47 | buy limit | 0.10 | usdcad.pro | 1.32110 | 0.00000 | 0.00000 | 2020.09.17 16:06:31 | 1.32154 | cancelled | |||
14653040 | 2020.09.17 14:56:46 | sell stop | 0.50 | eurusd.pro | 1.17870 | 0.00000 | 0.00000 | 2020.09.17 17:54:23 | 1.18258 | cancelled | |||
14660093 | 2020.09.17 17:52:57 | sell limit | 0.10 | eurusd.pro | 1.18590 | 0.00000 | 0.00000 | 2020.09.17 17:53:33 | 1.18267 | cancelled | |||
14660102 | 2020.09.17 17:53:14 | sell limit | 0.10 | eurusd.pro | 1.18800 | 0.00000 | 0.00000 | 2020.09.17 17:53:48 | 1.18267 | cancelled | |||
14660119 | 2020.09.17 17:54:03 | sell limit | 0.30 | eurusd.pro | 1.18880 | 0.00000 | 0.00000 | 2020.09.18 18:28:40 | 1.18577 | cancelled | |||
14660085 | 2020.09.17 20:07:23 | sell | 0.10 | eurusd.pro | 1.18360 | 0.00000 | 0.00000 | 2020.09.18 18:28:19 | 1.18584 | 0.00 | 0.00 | -0.33 | -22.40 |
14660117 | 2020.09.18 02:09:23 | sell | 0.20 | eurusd.pro | 1.18590 | 0.00000 | 0.00000 | 2020.09.18 18:28:18 | 1.18585 | 0.00 | 0.00 | 0.00 | 1.00 |
14670120 | 2020.09.18 13:53:04 | sell | 0.50 | xauusd.pro | 1949.00 | 0.00 | 0.00 | 2020.09.18 18:26:40 | 1958.66 | 0.00 | 0.00 | 0.00 | -483.00 |
0.00 | 0.00 | -143.26 | 5 146.52 | ||||||||||
Closed P/L: | 5 003.26 | ||||||||||||
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: | 5 003.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 303.26 | Equity: | 5 303.26 | Free Margin: | 5 303.26 |