Account: 78911545 | Name: halim sugiarto | 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 |
14025829 | 2020.08.18 02:28:33 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
14039162 | 2020.08.18 11:43:33 | sell | 0.20 | xauusd.pro | 2007.25 | 0.00 | 1998.00 | 2020.08.18 16:07:24 | 1998.00 | 0.00 | 0.00 | 0.00 | 185.00 |
14045091 | 2020.08.18 15:27:18 | sell | 0.10 | xauusd.pro | 2011.50 | 0.00 | 1998.00 | 2020.08.18 15:57:44 | 2008.07 | 0.00 | 0.00 | 0.00 | 34.30 |
14048601 | 2020.08.18 16:26:58 | buy | 0.10 | xauusd.pro | 1994.94 | 0.00 | 2025.00 | 2020.08.18 16:56:18 | 1995.41 | 0.00 | 0.00 | 0.00 | 4.70 |
14049831 | 2020.08.18 16:41:28 | buy | 0.10 | xauusd.pro | 1991.97 | 1975.00 | 2025.00 | 2020.08.18 18:54:47 | 2006.70 | 0.00 | 0.00 | 0.00 | 147.30 |
14050148 | 2020.08.18 16:47:29 | buy | 0.10 | xauusd.pro | 1995.74 | 1975.00 | 2025.00 | 2020.08.18 18:54:40 | 2007.10 | 0.00 | 0.00 | 0.00 | 113.60 |
14052287 | 2020.08.18 17:35:37 | buy | 0.10 | xauusd.pro | 1997.84 | 1992.00 | 2012.00 | 2020.08.18 18:16:06 | 2005.38 | 0.00 | 0.00 | 0.00 | 75.40 |
14063630 | 2020.08.19 07:49:57 | buy | 0.10 | xauusd.pro | 1986.08 | 1980.00 | 1987.00 | 2020.08.19 07:54:44 | 1987.00 | 0.00 | 0.00 | 0.00 | 9.20 |
14066241 | 2020.08.19 09:06:53 | buy limit | 0.03 | xauusd.pro | 1978.00 | 1970.00 | 1985.00 | 2020.08.19 13:48:07 | 1982.00 | cancelled | |||
14073329 | 2020.08.19 13:48:27 | buy limit | 0.03 | xauusd.pro | 1974.00 | 1964.00 | 1990.00 | 2020.08.19 16:41:09 | 1981.57 | cancelled | |||
14078758 | 2020.08.19 16:40:52 | buy | 0.03 | xauusd.pro | 1982.38 | 1952.00 | 1990.00 | 2020.08.19 20:09:43 | 1952.00 | 0.00 | 0.00 | 0.00 | -91.14 |
14079202 | 2020.08.19 16:45:42 | buy | 0.03 | xauusd.pro | 1971.00 | 1960.00 | 1988.00 | 2020.08.19 16:47:21 | 1973.07 | 0.00 | 0.00 | 0.00 | 6.21 |
14079639 | 2020.08.19 16:50:18 | buy | 0.03 | xauusd.pro | 1971.67 | 1952.00 | 1973.00 | 2020.08.19 20:02:59 | 1973.00 | 0.00 | 0.00 | 0.00 | 3.99 |
14081321 | 2020.08.19 17:17:54 | buy | 0.03 | xauusd.pro | 1958.70 | 0.00 | 0.00 | 2020.08.19 17:18:06 | 1960.05 | 0.00 | 0.00 | 0.00 | 4.05 |
14081625 | 2020.08.19 17:25:31 | buy | 0.03 | xauusd.pro | 1957.63 | 0.00 | 0.00 | 2020.08.19 17:30:09 | 1958.12 | 0.00 | 0.00 | 0.00 | 1.47 |
14082540 | 2020.08.19 17:50:26 | buy | 0.02 | xauusd.pro | 1966.82 | 1952.00 | 1990.00 | 2020.08.19 18:12:43 | 1966.88 | 0.00 | 0.00 | 0.00 | 0.12 |
14083368 | 2020.08.19 18:28:29 | buy | 0.02 | xauusd.pro | 1961.53 | 1953.00 | 1965.00 | 2020.08.19 18:39:28 | 1962.21 | 0.00 | 0.00 | 0.00 | 1.36 |
14086389 | 2020.08.19 21:04:46 | buy | 0.10 | usdcad.pro | 1.32000 | 1.31850 | 1.32350 | 2020.08.20 03:26:34 | 1.32297 | 0.00 | 0.00 | -1.25 | 22.45 |
14086413 | 2020.08.19 21:06:36 | buy | 0.10 | usdcad.pro | 1.31979 | 1.31850 | 1.32350 | 2020.08.20 11:51:59 | 1.32091 | 0.00 | 0.00 | -1.25 | 8.48 |
14086431 | 2020.08.19 21:08:03 | buy | 0.10 | usdcad.pro | 1.31952 | 1.31850 | 1.32350 | 2020.08.20 05:24:05 | 1.32187 | 0.00 | 0.00 | -1.25 | 17.78 |
14086502 | 2020.08.19 21:16:53 | sell | 0.02 | xauusd.pro | 1946.78 | 1974.00 | 1930.00 | 2020.08.19 21:37:33 | 1942.11 | 0.00 | 0.00 | 0.00 | 9.34 |
14089550 | 2020.08.20 03:01:53 | sell | 0.03 | xauusd.pro | 1943.83 | 1955.00 | 1935.00 | 2020.08.20 03:24:19 | 1935.00 | 0.00 | 0.00 | 0.00 | 26.49 |
14093325 | 2020.08.20 06:21:52 | sell limit | 0.05 | xauusd.pro | 1970.00 | 1980.00 | 1950.00 | 2020.08.20 11:51:51 | 1930.35 | cancelled | |||
14093856 | 2020.08.20 06:55:04 | buy | 0.10 | usdcad.pro | 1.32210 | 1.31800 | 1.32350 | 2020.08.20 13:45:33 | 1.32031 | 0.00 | 0.00 | 0.00 | -13.56 |
14220057 | 2020.08.26 17:37:32 | buy | 0.10 | xauusd.pro | 1945.27 | 1932.00 | 1947.00 | 2020.08.26 19:02:59 | 1947.00 | 0.00 | 0.00 | 0.00 | 17.30 |
14220097 | 2020.08.26 17:38:49 | buy | 0.05 | xauusd.pro | 1942.43 | 1932.00 | 1949.00 | 2020.08.26 17:40:23 | 1943.44 | 0.00 | 0.00 | 0.00 | 5.05 |
14220550 | 2020.08.26 17:59:57 | buy | 0.05 | xauusd.pro | 1940.53 | 1932.00 | 1947.00 | 2020.08.26 19:02:59 | 1947.00 | 0.00 | 0.00 | 0.00 | 32.35 |
14222882 | 2020.08.26 21:59:16 | buy | 0.05 | xauusd.pro | 1951.87 | 1940.00 | 1958.00 | 2020.08.26 22:07:13 | 1952.69 | 0.00 | 0.00 | 0.00 | 4.10 |
14223307 | 2020.08.27 00:40:22 | buy | 0.03 | xauusd.pro | 1952.09 | 1935.00 | 1958.00 | 2020.08.27 14:34:26 | 1935.00 | 0.00 | 0.00 | 0.00 | -51.27 |
14223909 | 2020.08.27 02:01:37 | buy | 0.10 | eurusd.pro | 1.18430 | 1.17800 | 1.19000 | 2020.08.27 15:20:49 | 1.18948 | 0.00 | 0.00 | 0.00 | 51.80 |
14224557 | 2020.08.27 02:56:08 | buy | 0.03 | xauusd.pro | 1948.70 | 1932.00 | 1952.00 | 2020.08.27 10:24:16 | 1944.18 | 0.00 | 0.00 | 0.00 | -13.56 |
14224852 | 2020.08.27 03:18:00 | buy | 0.03 | xauusd.pro | 1945.00 | 1932.00 | 1949.00 | 2020.08.27 10:24:08 | 1944.38 | 0.00 | 0.00 | 0.00 | -1.86 |
14226150 | 2020.08.27 04:16:53 | buy | 0.03 | xauusd.pro | 1943.69 | 1932.00 | 1949.00 | 2020.08.27 09:52:25 | 1946.89 | 0.00 | 0.00 | 0.00 | 9.60 |
14226726 | 2020.08.27 04:47:04 | buy | 0.03 | xauusd.pro | 1942.25 | 1932.00 | 1949.00 | 2020.08.27 05:52:13 | 1943.27 | 0.00 | 0.00 | 0.00 | 3.06 |
14226751 | 2020.08.27 04:48:21 | buy | 0.03 | xauusd.pro | 1941.57 | 1932.00 | 1949.00 | 2020.08.27 05:09:04 | 1942.37 | 0.00 | 0.00 | 0.00 | 2.40 |
14226796 | 2020.08.27 04:50:08 | buy | 0.03 | xauusd.pro | 1940.38 | 1932.00 | 1949.00 | 2020.08.27 04:57:19 | 1940.76 | 0.00 | 0.00 | 0.00 | 1.14 |
14226809 | 2020.08.27 04:50:31 | buy | 0.03 | xauusd.pro | 1939.07 | 1932.00 | 1949.00 | 2020.08.27 04:55:34 | 1940.20 | 0.00 | 0.00 | 0.00 | 3.39 |
14228165 | 2020.08.27 06:25:39 | buy | 0.03 | xauusd.pro | 1941.27 | 1932.00 | 1949.00 | 2020.08.27 06:56:27 | 1943.44 | 0.00 | 0.00 | 0.00 | 6.51 |
14229312 | 2020.08.27 07:52:41 | buy | 0.03 | xauusd.pro | 1941.82 | 1932.00 | 1949.00 | 2020.08.27 09:51:18 | 1947.09 | 0.00 | 0.00 | 0.00 | 15.81 |
14229651 | 2020.08.27 08:10:48 | buy | 0.03 | xauusd.pro | 1940.04 | 1932.00 | 1949.00 | 2020.08.27 08:51:25 | 1943.83 | 0.00 | 0.00 | 0.00 | 11.37 |
14229725 | 2020.08.27 08:14:52 | buy | 0.03 | xauusd.pro | 1939.65 | 1932.00 | 1949.00 | 2020.08.27 08:42:52 | 1941.51 | 0.00 | 0.00 | 0.00 | 5.58 |
14229744 | 2020.08.27 08:15:15 | buy | 0.03 | xauusd.pro | 1938.41 | 1932.00 | 1949.00 | 2020.08.27 08:42:45 | 1941.64 | 0.00 | 0.00 | 0.00 | 9.69 |
14229849 | 2020.08.27 08:18:18 | buy | 0.03 | xauusd.pro | 1937.76 | 1932.00 | 1949.00 | 2020.08.27 08:28:38 | 1939.06 | 0.00 | 0.00 | 0.00 | 3.90 |
14230737 | 2020.08.27 09:02:20 | buy | 0.03 | xauusd.pro | 1941.48 | 1932.00 | 1949.00 | 2020.08.27 09:51:15 | 1947.56 | 0.00 | 0.00 | 0.00 | 18.24 |
14230772 | 2020.08.27 09:03:48 | buy | 0.03 | xauusd.pro | 1940.99 | 1932.00 | 1949.00 | 2020.08.27 09:51:11 | 1947.69 | 0.00 | 0.00 | 0.00 | 20.10 |
14230881 | 2020.08.27 09:09:05 | buy | 0.03 | xauusd.pro | 1939.37 | 1932.00 | 1949.00 | 2020.08.27 09:12:34 | 1941.14 | 0.00 | 0.00 | 0.00 | 5.31 |
14234036 | 2020.08.27 11:06:27 | buy | 0.03 | xauusd.pro | 1940.62 | 1932.00 | 1946.00 | 2020.08.27 12:02:56 | 1942.14 | 0.00 | 0.00 | 0.00 | 4.56 |
14240981 | 2020.08.27 15:07:12 | buy | 0.10 | xauusd.pro | 1947.30 | 1932.00 | 1965.00 | 2020.08.27 15:16:03 | 1965.00 | 0.00 | 0.00 | 0.00 | 177.00 |
14241018 | 2020.08.27 15:07:23 | buy | 0.10 | xauusd.pro | 1950.30 | 1932.00 | 1965.00 | 2020.08.27 15:16:03 | 1965.00 | 0.00 | 0.00 | 0.00 | 147.00 |
14242053 | 2020.08.27 15:15:54 | buy | 0.10 | xauusd.pro | 1964.27 | 1943.00 | 1976.00 | 2020.08.27 15:19:46 | 1972.79 | 0.00 | 0.00 | 0.00 | 85.20 |
14242657 | 2020.08.27 15:20:08 | buy | 0.03 | xauusd.pro | 1975.38 | 1960.00 | 1983.00 | 2020.08.27 15:30:17 | 1968.01 | 0.00 | 0.00 | 0.00 | -22.11 |
14243585 | 2020.08.27 15:20:08 | buy | 0.01 | xauusd.pro | 1975.38 | 1900.00 | 2000.00 | 2020.08.28 06:37:28 | 1939.64 | 0.00 | 0.00 | -0.11 | -35.74 |
14260519 | 2020.08.27 15:20:08 | buy | 0.01 | xauusd.pro | 1975.38 | 1900.00 | 2000.00 | 2020.08.28 06:37:37 | 1939.63 | 0.00 | 0.00 | -0.11 | -35.75 |
14260523 | 2020.08.27 15:20:08 | buy | 0.05 | xauusd.pro | 1975.38 | 1940.00 | 1980.00 | 2020.08.28 17:28:34 | 1968.34 | 0.00 | 0.00 | -0.53 | -35.20 |
14243935 | 2020.08.27 15:33:23 | buy | 0.03 | xauusd.pro | 1961.57 | 1940.00 | 1970.00 | 2020.08.28 10:36:28 | 1954.24 | 0.00 | 0.00 | -0.32 | -21.99 |
14244886 | 2020.08.27 15:41:21 | buy | 0.03 | xauusd.pro | 1943.41 | 1920.00 | 1950.00 | 2020.08.27 15:42:29 | 1949.13 | 0.00 | 0.00 | 0.00 | 17.16 |
14245678 | 2020.08.27 15:48:53 | buy | 0.03 | xauusd.pro | 1936.77 | 0.00 | 0.00 | 2020.08.27 15:49:23 | 1938.36 | 0.00 | 0.00 | 0.00 | 4.77 |
14245833 | 2020.08.27 15:50:39 | buy | 0.03 | xauusd.pro | 1940.33 | 1932.00 | 1960.00 | 2020.08.27 15:53:33 | 1945.13 | 0.00 | 0.00 | 0.00 | 14.40 |
14245912 | 2020.08.27 15:51:56 | buy | 0.03 | xauusd.pro | 1939.18 | 1932.00 | 1960.00 | 2020.08.27 15:53:24 | 1942.47 | 0.00 | 0.00 | 0.00 | 9.87 |
14246764 | 2020.08.27 16:02:33 | buy | 0.03 | xauusd.pro | 1928.05 | 0.00 | 0.00 | 2020.08.27 16:03:20 | 1929.25 | 0.00 | 0.00 | 0.00 | 3.60 |
14247065 | 2020.08.27 16:05:25 | buy | 0.03 | xauusd.pro | 1925.86 | 0.00 | 0.00 | 2020.08.27 16:06:10 | 1928.19 | 0.00 | 0.00 | 0.00 | 6.99 |
14247278 | 2020.08.27 16:07:58 | buy | 0.03 | xauusd.pro | 1922.53 | 1860.00 | 1930.00 | 2020.08.27 16:11:20 | 1922.83 | 0.00 | 0.00 | 0.00 | 0.90 |
14248317 | 2020.08.27 16:19:38 | buy | 0.05 | xauusd.pro | 1927.68 | 1910.00 | 1935.00 | 2020.08.27 16:20:11 | 1926.26 | 0.00 | 0.00 | 0.00 | -7.10 |
14248461 | 2020.08.27 16:22:05 | buy | 0.05 | xauusd.pro | 1924.26 | 0.00 | 0.00 | 2020.08.27 16:24:56 | 1925.22 | 0.00 | 0.00 | 0.00 | 4.80 |
14249347 | 2020.08.27 16:34:44 | buy | 0.03 | xauusd.pro | 1924.59 | 0.00 | 0.00 | 2020.08.27 16:35:21 | 1924.69 | 0.00 | 0.00 | 0.00 | 0.30 |
14249577 | 2020.08.27 16:40:33 | buy | 0.03 | xauusd.pro | 1923.17 | 0.00 | 0.00 | 2020.08.27 17:07:51 | 1924.93 | 0.00 | 0.00 | 0.00 | 5.28 |
14249742 | 2020.08.27 16:44:30 | buy | 0.03 | xauusd.pro | 1920.73 | 0.00 | 0.00 | 2020.08.27 16:45:08 | 1920.76 | 0.00 | 0.00 | 0.00 | 0.09 |
14250237 | 2020.08.27 16:54:36 | buy | 0.03 | xauusd.pro | 1917.11 | 0.00 | 0.00 | 2020.08.27 16:57:13 | 1918.37 | 0.00 | 0.00 | 0.00 | 3.78 |
14251462 | 2020.08.27 17:30:40 | buy | 0.03 | xauusd.pro | 1919.74 | 0.00 | 0.00 | 2020.08.27 17:33:14 | 1921.18 | 0.00 | 0.00 | 0.00 | 4.32 |
14251674 | 2020.08.27 17:38:55 | buy | 0.03 | xauusd.pro | 1922.93 | 1910.00 | 1940.00 | 2020.08.27 17:43:37 | 1926.50 | 0.00 | 0.00 | 0.00 | 10.71 |
14252077 | 2020.08.27 17:48:05 | buy | 0.03 | xauusd.pro | 1931.81 | 1913.00 | 1945.00 | 2020.08.27 20:45:33 | 1932.49 | 0.00 | 0.00 | 0.00 | 2.04 |
14262240 | 2020.08.28 07:53:39 | buy | 0.02 | xauusd.pro | 1942.40 | 1930.00 | 1952.00 | 2020.08.28 08:17:36 | 1941.94 | 0.00 | 0.00 | 0.00 | -0.92 |
14336678 | 2020.09.01 17:07:11 | buy | 0.10 | eurusd.pro | 1.19610 | 1.19350 | 1.19780 | 2020.09.01 17:15:41 | 1.19629 | 0.00 | 0.00 | 0.00 | 1.90 |
14336701 | 2020.09.01 17:07:51 | buy | 0.10 | xauusd.pro | 1976.14 | 1964.00 | 1982.00 | 2020.09.01 17:15:19 | 1977.23 | 0.00 | 0.00 | 0.00 | 10.90 |
14337584 | 2020.09.01 17:25:39 | buy | 0.10 | eurusd.pro | 1.19524 | 1.19000 | 1.19620 | 2020.09.01 20:50:51 | 1.19090 | 0.00 | 0.00 | 0.00 | -43.40 |
14340141 | 2020.09.01 20:37:57 | buy | 0.10 | xauusd.pro | 1969.46 | 1960.00 | 1975.00 | 2020.09.01 21:27:56 | 1966.64 | 0.00 | 0.00 | 0.00 | -28.20 |
14340149 | 2020.09.01 20:40:08 | buy | 0.10 | xauusd.pro | 1968.57 | 1960.00 | 1975.00 | 2020.09.01 21:08:55 | 1966.25 | 0.00 | 0.00 | 0.00 | -23.20 |
14340495 | 2020.09.01 21:26:42 | sell | 0.20 | eurusd.pro | 1.19067 | 1.19350 | 1.18700 | 2020.09.02 03:51:49 | 1.18987 | 0.00 | 0.00 | -0.66 | 16.00 |
14340498 | 2020.09.01 21:29:02 | buy | 0.20 | usdcad.pro | 1.30810 | 1.30370 | 1.31100 | 2020.09.02 16:02:13 | 1.30849 | 0.00 | 0.00 | -0.83 | 5.96 |
14340507 | 2020.09.01 21:30:16 | buy | 0.20 | usdchf.pro | 0.91008 | 0.90590 | 0.91400 | 2020.09.02 04:26:08 | 0.91069 | 0.00 | 0.00 | -0.83 | 13.40 |
14340532 | 2020.09.01 21:35:00 | sell | 0.10 | xauusd.pro | 1968.97 | 1979.00 | 1958.00 | 2020.09.02 03:32:36 | 1962.98 | 0.00 | 0.00 | -0.55 | 59.90 |
14340564 | 2020.09.01 21:40:24 | sell | 0.70 | xauusd.pro | 1968.56 | 1973.00 | 1958.00 | 2020.09.01 21:54:05 | 1970.69 | 0.00 | 0.00 | 0.00 | -149.10 |
14340611 | 2020.09.01 21:40:24 | sell | 0.30 | xauusd.pro | 1968.56 | 1975.00 | 1957.00 | 2020.09.02 09:30:49 | 1960.36 | 0.00 | 0.00 | -1.64 | 246.00 |
14340585 | 2020.09.01 21:46:54 | sell | 1.00 | xauusd.pro | 1970.34 | 0.00 | 0.00 | 2020.09.01 21:48:35 | 1969.88 | 0.00 | 0.00 | 0.00 | 46.00 |
14341246 | 2020.09.02 01:13:25 | sell | 0.10 | xauusd.pro | 1972.01 | 1975.00 | 1958.00 | 2020.09.02 01:23:41 | 1970.50 | 0.00 | 0.00 | 0.00 | 15.10 |
14341411 | 2020.09.02 01:33:46 | sell | 0.10 | xauusd.pro | 1971.60 | 1975.00 | 1958.00 | 2020.09.02 02:47:57 | 1969.44 | 0.00 | 0.00 | 0.00 | 21.60 |
14341645 | 2020.09.02 01:57:41 | buy | 0.10 | usdcad.pro | 1.30567 | 1.30370 | 1.31000 | 2020.09.02 02:51:07 | 1.30627 | 0.00 | 0.00 | 0.00 | 4.59 |
14342391 | 2020.09.02 02:52:17 | sell | 0.10 | nzdusd.pro | 0.67639 | 0.68000 | 0.67300 | 2020.09.02 09:30:58 | 0.67592 | 0.00 | 0.00 | 0.00 | 4.70 |
14343199 | 2020.09.02 03:16:35 | sell | 0.20 | xauusd.pro | 1963.33 | 1970.00 | 1957.00 | 2020.09.02 03:51:37 | 1961.82 | 0.00 | 0.00 | 0.00 | 30.20 |
14343224 | 2020.09.02 03:17:27 | sell | 0.20 | eurusd.pro | 1.18988 | 1.19350 | 1.18700 | 2020.09.02 09:30:53 | 1.18756 | 0.00 | 0.00 | 0.00 | 46.40 |
14345357 | 2020.09.02 04:32:02 | sell | 0.05 | xauusd.pro | 1966.26 | 1975.00 | 1957.00 | 2020.09.02 06:44:50 | 1964.29 | 0.00 | 0.00 | 0.00 | 9.85 |
14396839 | 2020.09.03 17:46:58 | buy | 0.30 | usdcad.pro | 1.31350 | 1.30850 | 1.31500 | 2020.09.03 19:02:03 | 1.31379 | 0.00 | 0.00 | 0.00 | 6.62 |
14396899 | 2020.09.03 17:49:30 | buy | 0.30 | usdcad.pro | 1.31370 | 1.30850 | 1.31500 | 2020.09.03 19:04:37 | 1.31407 | 0.00 | 0.00 | 0.00 | 8.45 |
14396900 | 2020.09.03 17:49:30 | sell | 0.30 | usdcad.pro | 1.31338 | 0.00000 | 0.00000 | 2020.09.03 17:49:58 | 1.31353 | 0.00 | 0.00 | 0.00 | -3.43 |
14397364 | 2020.09.03 18:01:15 | sell | 0.30 | nzdusd.pro | 0.67043 | 0.67350 | 0.66950 | 2020.09.03 19:02:17 | 0.66972 | 0.00 | 0.00 | 0.00 | 21.30 |
14398123 | 2020.09.03 18:19:23 | buy | 0.30 | usdcad.pro | 1.31268 | 1.30850 | 1.31500 | 2020.09.03 18:56:04 | 1.31332 | 0.00 | 0.00 | 0.00 | 14.62 |
14398447 | 2020.09.03 18:32:29 | sell | 0.10 | audjpy.pro | 77.231 | 77.560 | 77.000 | 2020.09.03 19:04:23 | 77.105 | 0.00 | 0.00 | 0.00 | 11.88 |
14398474 | 2020.09.03 18:33:36 | sell | 0.10 | xauusd.pro | 1931.52 | 1938.00 | 1928.00 | 2020.09.03 18:34:49 | 1930.64 | 0.00 | 0.00 | 0.00 | 8.80 |
14404009 | 2020.09.04 04:28:39 | buy | 0.20 | usdcad.pro | 1.31216 | 1.30800 | 1.31320 | 2020.09.04 05:24:51 | 1.31253 | 0.00 | 0.00 | 0.00 | 5.64 |
14404017 | 2020.09.04 04:29:04 | sell | 0.05 | xauusd.pro | 1939.75 | 1946.00 | 1936.00 | 2020.09.04 04:45:09 | 1938.82 | 0.00 | 0.00 | 0.00 | 4.65 |
14406477 | 2020.09.04 07:37:18 | buy | 0.03 | xauusd.pro | 1933.46 | 1920.00 | 1939.00 | 2020.09.04 07:45:14 | 1935.32 | 0.00 | 0.00 | 0.00 | 5.58 |
14407652 | 2020.09.04 08:43:11 | buy | 0.03 | xauusd.pro | 1935.21 | 1920.00 | 1939.00 | 2020.09.04 10:50:15 | 1938.07 | 0.00 | 0.00 | 0.00 | 8.58 |
14410009 | 2020.09.04 10:50:24 | sell | 0.10 | gbpusd.pro | 1.33060 | 1.33300 | 1.32900 | 2020.09.04 11:35:45 | 1.32999 | 0.00 | 0.00 | 0.00 | 6.10 |
14415129 | 2020.09.04 14:32:00 | sell | 0.05 | xauusd.pro | 1932.14 | 1948.00 | 1924.00 | 2020.09.04 14:40:26 | 1928.71 | 0.00 | 0.00 | 0.00 | 17.15 |
14415238 | 2020.09.04 14:32:36 | sell | 0.05 | xauusd.pro | 1933.00 | 1939.00 | 1924.00 | 2020.09.04 14:44:13 | 1929.03 | 0.00 | 0.00 | 0.00 | 19.85 |
14416719 | 2020.09.04 14:44:41 | buy | 0.05 | xauusd.pro | 1929.30 | 1921.00 | 1940.00 | 2020.09.04 14:48:10 | 1933.61 | 0.00 | 0.00 | 0.00 | 21.55 |
14429903 | 2020.09.07 01:20:40 | sell | 0.10 | audusd.pro | 0.72833 | 0.73300 | 0.72650 | 2020.09.07 08:51:57 | 0.72776 | 0.00 | 0.00 | 0.00 | 5.70 |
14437644 | 2020.09.07 08:52:08 | buy | 0.10 | gbpusd.pro | 1.32103 | 1.31700 | 1.32600 | 2020.09.07 09:59:03 | 1.32273 | 0.00 | 0.00 | 0.00 | 17.00 |
14439356 | 2020.09.07 10:00:01 | buy | 0.05 | xauusd.pro | 1931.83 | 1915.00 | 1938.00 | 2020.09.07 16:04:04 | 1926.94 | 0.00 | 0.00 | 0.00 | -24.45 |
14441209 | 2020.09.07 11:28:57 | buy | 0.05 | xauusd.pro | 1929.45 | 1915.00 | 1938.00 | 2020.09.07 16:03:23 | 1927.84 | 0.00 | 0.00 | 0.00 | -8.05 |
14442987 | 2020.09.07 12:49:36 | buy | 0.05 | xauusd.pro | 1927.83 | 1915.00 | 1938.00 | 2020.09.07 13:13:26 | 1929.05 | 0.00 | 0.00 | 0.00 | 6.10 |
14445835 | 2020.09.07 15:47:51 | buy | 0.05 | xauusd.pro | 1931.82 | 1924.00 | 1938.00 | 2020.09.07 16:03:58 | 1927.08 | 0.00 | 0.00 | 0.00 | -23.70 |
14446195 | 2020.09.07 16:06:52 | sell | 0.10 | xauusd.pro | 1924.92 | 1937.00 | 1908.00 | 2020.09.08 12:13:24 | 1912.85 | 0.00 | 0.00 | -0.54 | 120.70 |
14463601 | 2020.09.07 16:06:52 | sell | 0.10 | xauusd.pro | 1924.92 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | -0.53 | -10.80 |
14446226 | 2020.09.07 16:07:31 | sell | 0.10 | xauusd.pro | 1926.80 | 1937.00 | 1908.00 | 2020.09.08 12:13:17 | 1912.55 | 0.00 | 0.00 | -0.54 | 142.50 |
14463595 | 2020.09.07 16:07:31 | sell | 0.10 | xauusd.pro | 1926.80 | 1936.00 | 1903.00 | 2020.09.08 16:31:30 | 1923.58 | 0.00 | 0.00 | -0.53 | 32.20 |
14446827 | 2020.09.07 16:19:27 | sell | 0.10 | xauusd.pro | 1928.36 | 1937.00 | 1908.00 | 2020.09.08 02:39:33 | 1927.83 | 0.00 | 0.00 | -0.54 | 5.30 |
14447684 | 2020.09.07 16:48:43 | sell | 0.10 | xauusd.pro | 1930.24 | 1936.00 | 1908.00 | 2020.09.07 17:03:26 | 1929.29 | 0.00 | 0.00 | 0.00 | 9.50 |
14450734 | 2020.09.08 02:52:22 | sell | 0.03 | xauusd.pro | 1928.43 | 1937.00 | 1908.00 | 2020.09.08 11:05:44 | 1925.14 | 0.00 | 0.00 | 0.00 | 9.87 |
14450842 | 2020.09.08 03:01:51 | sell | 0.03 | xauusd.pro | 1929.29 | 1937.00 | 1908.00 | 2020.09.08 10:22:48 | 1928.55 | 0.00 | 0.00 | 0.00 | 2.22 |
14455265 | 2020.09.08 07:40:39 | sell | 0.03 | xauusd.pro | 1927.88 | 0.00 | 0.00 | 2020.09.08 11:05:48 | 1925.14 | 0.00 | 0.00 | 0.00 | 8.22 |
14457459 | 2020.09.08 08:45:45 | sell | 0.03 | xauusd.pro | 1931.93 | 1937.00 | 1908.00 | 2020.09.08 09:16:30 | 1931.35 | 0.00 | 0.00 | 0.00 | 1.74 |
14457717 | 2020.09.08 09:02:13 | sell | 0.03 | xauusd.pro | 1932.90 | 1937.00 | 1908.00 | 2020.09.08 09:16:25 | 1931.64 | 0.00 | 0.00 | 0.00 | 3.78 |
14461178 | 2020.09.08 11:17:41 | sell | 0.05 | xauusd.pro | 1925.07 | 1937.00 | 1908.00 | 2020.09.08 12:13:07 | 1912.96 | 0.00 | 0.00 | 0.00 | 60.55 |
14461193 | 2020.09.08 11:18:08 | sell | 0.05 | xauusd.pro | 1925.01 | 1937.00 | 1908.00 | 2020.09.08 12:13:02 | 1912.89 | 0.00 | 0.00 | 0.00 | 60.60 |
14461681 | 2020.09.08 11:33:22 | sell | 0.10 | xauusd.pro | 1921.31 | 1928.00 | 1908.00 | 2020.09.08 12:00:31 | 1919.35 | 0.00 | 0.00 | 0.00 | 19.60 |
14461732 | 2020.09.08 11:34:20 | sell | 0.20 | xauusd.pro | 1921.06 | 1928.00 | 1908.00 | 2020.09.08 11:44:02 | 1918.96 | 0.00 | 0.00 | 0.00 | 42.00 |
14462660 | 2020.09.08 11:55:21 | sell | 0.03 | xauusd.pro | 1921.01 | 0.00 | 0.00 | 2020.09.08 12:00:27 | 1919.20 | 0.00 | 0.00 | 0.00 | 5.43 |
14464175 | 2020.09.08 12:26:28 | sell | 0.10 | xauusd.pro | 1916.89 | 1936.00 | 1903.00 | 2020.09.08 12:37:25 | 1912.49 | 0.00 | 0.00 | 0.00 | 44.00 |
14464213 | 2020.09.08 12:27:00 | sell | 0.10 | xauusd.pro | 1918.20 | 1936.00 | 1903.00 | 2020.09.08 13:12:56 | 1916.39 | 0.00 | 0.00 | 0.00 | 18.10 |
14465169 | 2020.09.08 12:51:32 | sell | 0.03 | xauusd.pro | 1919.85 | 0.00 | 0.00 | 2020.09.08 12:54:13 | 1918.32 | 0.00 | 0.00 | 0.00 | 4.59 |
14469695 | 2020.09.08 15:16:45 | sell | 0.03 | xauusd.pro | 1913.33 | 1922.00 | 1903.00 | 2020.09.08 15:42:41 | 1909.86 | 0.00 | 0.00 | 0.00 | 10.41 |
14469789 | 2020.09.08 15:20:16 | sell | 0.03 | xauusd.pro | 1914.92 | 1922.00 | 1903.00 | 2020.09.08 15:42:36 | 1909.97 | 0.00 | 0.00 | 0.00 | 14.85 |
14471587 | 2020.09.08 16:02:37 | sell | 0.03 | xauusd.pro | 1913.69 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | 0.00 | -36.93 |
14471986 | 2020.09.08 16:12:26 | sell | 0.03 | xauusd.pro | 1917.51 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | 0.00 | -25.47 |
14472048 | 2020.09.08 16:13:30 | sell | 0.03 | xauusd.pro | 1918.48 | 1924.00 | 1903.00 | 2020.09.08 16:30:12 | 1924.60 | 0.00 | 0.00 | 0.00 | -18.36 |
14472218 | 2020.09.08 16:16:15 | sell | 0.03 | xauusd.pro | 1918.48 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | 0.00 | -22.56 |
14472600 | 2020.09.08 16:25:59 | sell | 0.03 | xauusd.pro | 1918.83 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | 0.00 | -21.51 |
14472733 | 2020.09.08 16:29:30 | sell | 0.03 | xauusd.pro | 1921.92 | 1926.00 | 1903.00 | 2020.09.08 16:30:15 | 1926.00 | 0.00 | 0.00 | 0.00 | -12.24 |
14472811 | 2020.09.08 16:30:47 | sell | 0.10 | xauusd.pro | 1925.04 | 0.00 | 0.00 | 2020.09.08 16:31:25 | 1923.88 | 0.00 | 0.00 | 0.00 | 11.60 |
14518675 | 2020.09.10 14:38:32 | sell | 0.10 | eurusd.pro | 1.18844 | 1.19300 | 1.18300 | 2020.09.10 16:50:32 | 1.18829 | 0.00 | 0.00 | 0.00 | 1.50 |
14518912 | 2020.09.10 14:43:01 | sell | 0.10 | eurusd.pro | 1.18740 | 1.19300 | 1.18300 | 2020.09.10 16:59:15 | 1.18717 | 0.00 | 0.00 | 0.00 | 2.30 |
14518935 | 2020.09.10 14:43:36 | sell | 0.05 | xauusd.pro | 1956.09 | 1970.00 | 1935.00 | 2020.09.10 16:50:23 | 1955.31 | 0.00 | 0.00 | 0.00 | 3.90 |
14518958 | 2020.09.10 14:44:01 | sell | 0.05 | xauusd.pro | 1955.97 | 1970.00 | 1937.00 | 2020.09.10 16:50:19 | 1955.12 | 0.00 | 0.00 | 0.00 | 4.25 |
14519129 | 2020.09.10 14:47:00 | sell | 0.05 | xauusd.pro | 1954.78 | 1970.00 | 1937.00 | 2020.09.10 17:24:46 | 1958.44 | 0.00 | 0.00 | 0.00 | -18.30 |
14519296 | 2020.09.10 14:50:45 | sell | 0.05 | xauusd.pro | 1956.46 | 1970.00 | 1935.00 | 2020.09.10 16:50:27 | 1955.04 | 0.00 | 0.00 | 0.00 | 7.10 |
14519381 | 2020.09.10 14:52:53 | sell | 0.10 | xauusd.pro | 1953.44 | 1970.00 | 1935.00 | 2020.09.10 17:24:53 | 1958.47 | 0.00 | 0.00 | 0.00 | -50.30 |
14519418 | 2020.09.10 14:53:36 | sell | 0.10 | xauusd.pro | 1955.65 | 1970.00 | 1935.00 | 2020.09.10 16:50:13 | 1954.91 | 0.00 | 0.00 | 0.00 | 7.40 |
14519474 | 2020.09.10 14:54:57 | sell | 0.10 | xauusd.pro | 1957.24 | 1970.00 | 1935.00 | 2020.09.10 16:50:08 | 1955.30 | 0.00 | 0.00 | 0.00 | 19.40 |
14521111 | 2020.09.10 15:37:20 | buy | 0.20 | usdcad.pro | 1.31345 | 1.31000 | 1.31800 | 2020.09.10 16:30:44 | 1.31528 | 0.00 | 0.00 | 0.00 | 27.83 |
14521912 | 2020.09.10 15:58:18 | sell | 0.10 | xauusd.pro | 1963.67 | 1970.00 | 1935.00 | 2020.09.10 16:25:20 | 1961.42 | 0.00 | 0.00 | 0.00 | 22.50 |
14529340 | 2020.09.10 21:50:24 | buy | 0.20 | gbpusd.pro | 1.27880 | 1.27730 | 1.28050 | 2020.09.10 22:19:28 | 1.27963 | 0.00 | 0.00 | 0.00 | 16.60 |
14529380 | 2020.09.10 21:55:48 | buy | 0.20 | gbpusd.pro | 1.27945 | 1.27730 | 1.28050 | 2020.09.10 22:21:10 | 1.27968 | 0.00 | 0.00 | 0.00 | 4.60 |
14529417 | 2020.09.10 22:02:48 | buy | 0.20 | xauusd.pro | 1942.83 | 1938.00 | 1944.00 | 2020.09.10 22:22:35 | 1943.30 | 0.00 | 0.00 | 0.00 | 9.40 |
14552366 | 2020.09.14 02:55:08 | buy | 0.50 | xauusd.pro | 1941.88 | 0.00 | 0.00 | 2020.09.14 17:41:00 | 1960.18 | 0.00 | 0.00 | 0.00 | 915.00 |
14657167 | 2020.09.17 16:30:18 | buy | 0.03 | xauusd.pro | 1943.18 | 1900.00 | 1954.00 | 2020.09.17 16:43:25 | 1945.73 | 0.00 | 0.00 | 0.00 | 7.65 |
0.00 | 0.00 | -12.01 | 2 949.77 | ||||||||||
Closed P/L: | 2 937.76 | ||||||||||||
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: | 2 937.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 237.76 | Equity: | 3 237.76 | Free Margin: | 3 237.76 |