| Account: 78911587 | Name: Hefrizal | 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 |
| 14091428 | 2020.08.20 04:48:12 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 14099859 | 2020.08.20 10:22:19 | buy | 0.49 | xauusd.pro | 1928.81 | 0.00 | 0.00 | 2020.08.20 10:38:02 | 1932.30 | 0.00 | 0.00 | 0.00 | 171.01 |
| 14112497 | 2020.08.20 17:03:42 | sell limit | 0.40 | xauusd.pro | 1973.44 | 0.00 | 1945.14 | 2020.08.20 22:03:05 | 1952.35 | cancelled | |||
| 14116854 | 2020.08.21 00:41:43 | buy limit | 0.41 | usdjpy.pro | 105.144 | 0.000 | 0.000 | 2020.08.21 02:07:05 | 105.754 | cancelled | |||
| 14127229 | 2020.08.21 10:38:35 | buy limit | 0.44 | eurusd.pro | 1.17865 | 0.00000 | 0.00000 | 2020.08.21 10:53:47 | 1.18088 | cancelled | |||
| 14129669 | 2020.08.21 12:28:58 | buy | 0.44 | eurusd.pro | 1.17900 | 0.00000 | 0.00000 | 2020.08.21 12:57:49 | 1.18000 | 0.00 | 0.00 | 0.00 | 44.00 |
| 14131487 | 2020.08.21 13:28:51 | buy | 0.44 | eurusd.pro | 1.17890 | 0.00000 | 0.00000 | 2020.08.21 22:10:37 | 1.17971 | 0.00 | 0.00 | 0.00 | 35.64 |
| 14145629 | 2020.08.24 02:58:42 | buy | 0.10 | usdjpy.pro | 105.785 | 0.000 | 0.000 | 2020.08.24 05:13:40 | 105.800 | 0.00 | 0.00 | 0.00 | 1.42 |
| 14153767 | 2020.08.24 10:56:33 | sell | 0.31 | xauusd.pro | 1949.74 | 0.00 | 0.00 | 2020.08.24 10:58:07 | 1949.24 | 0.00 | 0.00 | 0.00 | 15.50 |
| 14155798 | 2020.08.24 12:03:18 | buy limit | 0.31 | xauusd.pro | 1930.90 | 0.00 | 0.00 | 2020.08.24 13:06:06 | 1948.83 | cancelled | |||
| 14157134 | 2020.08.24 13:14:39 | sell | 0.31 | xauusd.pro | 1949.56 | 0.00 | 0.00 | 2020.08.24 14:24:39 | 1956.82 | 0.00 | 0.00 | 0.00 | -225.06 |
| 14166780 | 2020.08.24 17:39:12 | sell limit | 0.31 | usdcad.pro | 1.32410 | 0.00000 | 0.00000 | 2020.08.24 19:24:29 | 1.32286 | cancelled | |||
| 14168355 | 2020.08.24 19:55:55 | sell | 0.31 | usdcad.pro | 1.32311 | 0.00000 | 0.00000 | 2020.08.24 21:57:57 | 1.32276 | 0.00 | 0.00 | 0.00 | 8.20 |
| 14174430 | 2020.08.25 07:05:53 | sell limit | 0.41 | usdcad.pro | 1.32950 | 0.00000 | 0.00000 | 2020.08.25 11:05:53 | 1.32199 | cancelled | |||
| 14190370 | 2020.08.25 16:15:00 | sell limit | 0.41 | audjpy.pro | 76.800 | 0.000 | 0.000 | 2020.08.25 16:43:06 | 76.417 | cancelled | |||
| 14192447 | 2020.08.25 17:15:54 | sell limit | 0.52 | xauusd.pro | 1960.00 | 0.00 | 0.00 | 2020.08.25 18:33:39 | 1916.31 | cancelled | |||
| 14194761 | 2020.08.25 18:54:10 | buy limit | 0.52 | xauusd.pro | 1908.12 | 0.00 | 1930.05 | 2020.08.25 21:57:48 | 1928.36 | cancelled | |||
| 14197007 | 2020.08.26 08:08:43 | buy | 0.41 | xauusd.pro | 1916.00 | 0.00 | 0.00 | 2020.08.26 08:10:03 | 1917.17 | 0.00 | 0.00 | 0.00 | 47.97 |
| 14203091 | 2020.08.26 09:01:05 | buy | 0.41 | xauusd.pro | 1916.00 | 0.00 | 0.00 | 2020.08.26 09:27:57 | 1916.98 | 0.00 | 0.00 | 0.00 | 40.18 |
| 14216153 | 2020.08.26 15:59:26 | sell limit | 0.60 | xauusd.pro | 1961.00 | 0.00 | 0.00 | 2020.08.26 16:24:23 | 1935.35 | cancelled | |||
| 14219610 | 2020.08.26 17:19:58 | sell limit | 0.50 | xauusd.pro | 1961.10 | 0.00 | 0.00 | 2020.08.26 21:51:32 | 1954.01 | cancelled | |||
| 14223770 | 2020.08.27 01:44:59 | sell limit | 0.40 | xauusd.pro | 1961.00 | 0.00 | 0.00 | 2020.08.27 03:45:36 | 1945.32 | cancelled | |||
| 14226133 | 2020.08.27 04:15:56 | buy limit | 0.60 | xauusd.pro | 1904.00 | 0.00 | 0.00 | 2020.08.27 09:38:52 | 1943.68 | cancelled | |||
| 14245154 | 2020.08.27 15:44:00 | buy | 0.10 | eurusd.pro | 1.18105 | 0.00000 | 0.00000 | 2020.08.27 15:45:00 | 1.18153 | 0.00 | 0.00 | 0.00 | 4.80 |
| 14247318 | 2020.08.27 16:08:17 | buy | 0.31 | xauusd.pro | 1920.71 | 0.00 | 0.00 | 2020.08.27 16:13:01 | 1924.21 | 0.00 | 0.00 | 0.00 | 108.50 |
| 14250871 | 2020.08.27 17:10:52 | buy limit | 0.11 | xauusd.pro | 1904.00 | 0.00 | 0.00 | 2020.08.27 17:30:05 | 1918.79 | cancelled | |||
| 14252060 | 2020.08.27 17:47:50 | buy limit | 0.21 | xauusd.pro | 1912.12 | 0.00 | 0.00 | 2020.08.27 21:05:10 | 1931.02 | cancelled | |||
| 14255965 | 2020.08.27 22:54:40 | buy | 0.11 | xauusd.pro | 1928.92 | 0.00 | 0.00 | 2020.08.28 03:15:45 | 1930.60 | 0.00 | 0.00 | 0.00 | 18.48 |
| 14257883 | 2020.08.28 03:49:53 | sell limit | 0.61 | xauusd.pro | 1975.00 | 0.00 | 0.00 | 2020.08.28 04:58:56 | 1935.11 | cancelled | |||
| 14258201 | 2020.08.28 05:35:01 | sell | 0.31 | gbpjpy.pro | 141.550 | 0.000 | 0.000 | 2020.08.28 06:29:52 | 141.460 | 0.00 | 0.00 | 0.00 | 26.12 |
| 14263429 | 2020.08.28 08:47:09 | sell | 0.21 | audusd.pro | 0.73022 | 0.00000 | 0.00000 | 2020.08.28 12:37:31 | 0.73120 | 0.00 | 0.00 | 0.00 | -20.58 |
| 14267131 | 2020.08.28 10:56:39 | sell limit | 0.31 | xauusd.pro | 1961.30 | 0.00 | 0.00 | 2020.08.28 12:01:50 | 1955.17 | cancelled | |||
| 14270558 | 2020.08.28 13:23:04 | sell | 0.31 | xauusd.pro | 1958.79 | 0.00 | 0.00 | 2020.08.28 14:14:55 | 1957.62 | 0.00 | 0.00 | 0.00 | 36.27 |
| 14272277 | 2020.08.28 14:28:26 | sell | 0.34 | xauusd.pro | 1962.54 | 0.00 | 0.00 | 2020.08.28 14:34:40 | 1960.39 | 0.00 | 0.00 | 0.00 | 73.10 |
| 14272981 | 2020.08.28 14:44:39 | sell | 0.34 | nzdusd.pro | 0.67228 | 0.00000 | 0.00000 | 2020.08.28 14:50:32 | 0.67201 | 0.00 | 0.00 | 0.00 | 9.18 |
| 14275629 | 2020.08.28 16:07:16 | sell limit | 0.60 | xauusd.pro | 1976.00 | 0.00 | 1939.49 | 2020.08.28 17:02:20 | 1962.10 | cancelled | |||
| 14280079 | 2020.08.28 17:30:27 | buy | 0.31 | usdjpy.pro | 105.291 | 0.000 | 105.700 | 2020.08.28 21:04:45 | 105.409 | 0.00 | 0.00 | 0.00 | 34.70 |
| 14284083 | 2020.08.31 01:11:30 | sell limit | 0.31 | audusd.pro | 0.73900 | 0.00000 | 0.00000 | 2020.08.31 02:55:53 | 0.73595 | cancelled | |||
| 14284252 | 2020.08.31 01:26:09 | buy limit | 0.41 | usdjpy.pro | 104.222 | 0.000 | 0.000 | 2020.08.31 02:55:56 | 105.397 | cancelled | |||
| 14286479 | 2020.08.31 03:31:11 | buy limit | 0.51 | usdjpy.pro | 105.200 | 0.000 | 0.000 | 2020.08.31 06:32:03 | 105.644 | cancelled | |||
| 14287281 | 2020.08.31 04:15:57 | buy limit | 0.51 | usdcad.pro | 1.30410 | 0.00000 | 0.00000 | 2020.08.31 06:31:59 | 1.30770 | cancelled | |||
| 14292590 | 2020.08.31 08:44:32 | sell limit | 0.31 | xauusd.pro | 1976.00 | 0.00 | 0.00 | 2020.08.31 09:20:01 | 1962.47 | cancelled | |||
| 14293823 | 2020.08.31 09:33:25 | buy | 0.11 | usdcad.pro | 1.30804 | 0.00000 | 0.00000 | 2020.08.31 14:46:05 | 1.30630 | 0.00 | 0.00 | 0.00 | -14.65 |
| 14300737 | 2020.08.31 14:28:42 | buy | 0.21 | usdcad.pro | 1.30693 | 0.00000 | 0.00000 | 2020.08.31 14:47:07 | 1.30631 | 0.00 | 0.00 | 0.00 | -9.97 |
| 14304991 | 2020.08.31 16:31:27 | sell limit | 0.51 | chfjpy.pro | 117.850 | 0.000 | 0.000 | 2020.08.31 17:15:20 | 117.524 | cancelled | |||
| 14307279 | 2020.08.31 17:25:32 | buy limit | 0.62 | usdjpy.pro | 105.144 | 0.000 | 0.000 | 2020.08.31 18:23:36 | 105.856 | cancelled | |||
| 14308870 | 2020.08.31 18:28:25 | sell limit | 0.72 | xauusd.pro | 2015.00 | 0.00 | 0.00 | 2020.08.31 21:59:27 | 1968.57 | cancelled | |||
| 14311806 | 2020.09.01 00:50:02 | sell limit | 0.51 | xauusd.pro | 1975.00 | 0.00 | 0.00 | 2020.09.01 02:37:16 | 1969.03 | cancelled | |||
| 14313584 | 2020.09.01 03:31:43 | sell limit | 0.51 | eurjpy.pro | 126.820 | 0.000 | 0.000 | 2020.09.01 04:21:36 | 126.467 | cancelled | |||
| 14316083 | 2020.09.01 04:49:14 | sell | 0.12 | xauusd.pro | 1984.91 | 0.00 | 0.00 | 2020.09.01 08:38:29 | 1984.33 | 0.00 | 0.00 | 0.00 | 6.96 |
| 14321314 | 2020.09.01 09:17:04 | sell | 0.31 | xauusd.pro | 1988.98 | 0.00 | 0.00 | 2020.09.01 09:26:52 | 1988.55 | 0.00 | 0.00 | 0.00 | 13.33 |
| 14322068 | 2020.09.01 09:49:36 | sell limit | 0.51 | xauusd.pro | 2006.00 | 0.00 | 0.00 | 2020.09.01 10:03:30 | 1988.51 | cancelled | |||
| 14329613 | 2020.09.01 14:58:32 | sell | 0.21 | xauusd.pro | 1990.49 | 0.00 | 0.00 | 2020.09.01 15:13:17 | 1989.00 | 0.00 | 0.00 | 0.00 | 31.29 |
| 14338221 | 2020.09.01 17:51:29 | buy limit | 0.51 | xauusd.pro | 1955.35 | 0.00 | 0.00 | 2020.09.01 21:11:19 | 1967.44 | cancelled | |||
| 14341861 | 2020.09.02 02:12:58 | buy limit | 0.61 | xauusd.pro | 1955.68 | 0.00 | 0.00 | 2020.09.02 03:10:31 | 1961.70 | cancelled | |||
| 14352357 | 2020.09.02 10:50:16 | sell | 0.21 | xauusd.pro | 1965.78 | 0.00 | 0.00 | 2020.09.02 12:02:07 | 1970.89 | 0.00 | 0.00 | 0.00 | -107.31 |
| 14357736 | 2020.09.02 14:03:50 | buy | 0.31 | xauusd.pro | 1959.04 | 0.00 | 0.00 | 2020.09.02 14:17:45 | 1966.14 | 0.00 | 0.00 | 0.00 | 220.10 |
| 14367898 | 2020.09.02 18:10:25 | buy limit | 0.61 | xauusd.pro | 1926.26 | 0.00 | 0.00 | 2020.09.02 19:12:18 | 1935.03 | cancelled | |||
| 14370178 | 2020.09.03 00:21:25 | buy limit | 0.61 | xauusd.pro | 1915.62 | 0.00 | 0.00 | 2020.09.03 07:12:09 | 1939.68 | cancelled | |||
| 14379036 | 2020.09.03 08:44:32 | buy | 0.21 | xauusd.pro | 1929.94 | 0.00 | 0.00 | 2020.09.03 09:16:33 | 1931.91 | 0.00 | 0.00 | 0.00 | 41.37 |
| 14385505 | 2020.09.03 12:58:23 | buy | 0.22 | gbpusd.pro | 1.32563 | 0.00000 | 0.00000 | 2020.09.03 14:52:46 | 1.32658 | 0.00 | 0.00 | 0.00 | 20.90 |
| 14396913 | 2020.09.03 17:49:55 | buy limit | 0.59 | xauusd.pro | 1915.69 | 0.00 | 0.00 | 2020.09.03 18:50:17 | 1930.23 | cancelled | |||
| 14402123 | 2020.09.04 02:35:41 | buy limit | 0.52 | xauusd.pro | 1911.11 | 0.00 | 0.00 | 2020.09.04 03:33:27 | 1937.93 | cancelled | |||
| 14415594 | 2020.09.04 14:34:54 | buy | 0.59 | xauusd.pro | 1931.06 | 0.00 | 0.00 | 2020.09.04 14:48:37 | 1933.30 | 0.00 | 0.00 | 0.00 | 132.16 |
| 14418338 | 2020.09.04 15:05:13 | buy | 0.59 | xauusd.pro | 1919.65 | 0.00 | 0.00 | 2020.09.04 15:09:04 | 1920.14 | 0.00 | 0.00 | 0.00 | 28.91 |
| 14420333 | 2020.09.04 15:41:43 | buy | 0.52 | gbpusd.pro | 1.32111 | 0.00000 | 1.32600 | 2020.09.04 17:48:13 | 1.32230 | 0.00 | 0.00 | 0.00 | 61.88 |
| 14425759 | 2020.09.04 17:59:27 | buy limit | 0.64 | xauusd.pro | 1903.77 | 0.00 | 0.00 | 2020.09.04 19:11:38 | 1925.90 | cancelled | |||
| 14427363 | 2020.09.04 19:18:13 | buy limit | 0.52 | xauusd.pro | 1918.22 | 0.00 | 0.00 | 2020.09.04 22:17:01 | 1934.21 | cancelled | |||
| 14432640 | 2020.09.07 04:15:26 | sell limit | 0.62 | xauusd.pro | 1950.00 | 0.00 | 0.00 | 2020.09.07 06:08:40 | 1935.51 | cancelled | |||
| 14435361 | 2020.09.07 07:22:22 | buy | 0.32 | xauusd.pro | 1935.44 | 0.00 | 0.00 | 2020.09.07 12:19:14 | 1925.60 | 0.00 | 0.00 | 0.00 | -314.88 |
| 14443180 | 2020.09.07 13:00:22 | buy | 0.43 | gbpusd.pro | 1.31504 | 0.00000 | 0.00000 | 2020.09.07 13:25:39 | 1.31533 | 0.00 | 0.00 | 0.00 | 12.47 |
| 14445531 | 2020.09.07 15:25:12 | buy | 0.43 | gbpusd.pro | 1.31495 | 0.00000 | 0.00000 | 2020.09.07 15:41:00 | 1.31519 | 0.00 | 0.00 | 0.00 | 10.32 |
| 14446974 | 2020.09.07 16:21:41 | buy limit | 0.61 | xauusd.pro | 1926.00 | 0.00 | 0.00 | 2020.09.07 17:01:45 | 1930.18 | cancelled | |||
| 14449637 | 2020.09.08 00:56:13 | buy limit | 0.31 | xauusd.pro | 1925.75 | 0.00 | 0.00 | 2020.09.08 02:47:17 | 1928.11 | cancelled | |||
| 14451312 | 2020.09.08 03:36:20 | buy limit | 0.63 | xauusd.pro | 1918.00 | 0.00 | 0.00 | 2020.09.08 07:47:17 | 1928.74 | cancelled | |||
| 14460593 | 2020.09.08 11:00:48 | buy | 0.31 | xauusd.pro | 1923.79 | 0.00 | 0.00 | 2020.09.08 11:11:51 | 1925.30 | 0.00 | 0.00 | 0.00 | 46.81 |
| 14463268 | 2020.09.08 12:08:44 | buy limit | 0.61 | xauusd.pro | 1911.33 | 0.00 | 0.00 | 2020.09.08 12:20:48 | 1914.55 | cancelled | |||
| 14466659 | 2020.09.08 13:43:25 | buy | 0.61 | xauusd.pro | 1913.40 | 0.00 | 0.00 | 2020.09.08 13:54:57 | 1914.88 | 0.00 | 0.00 | 0.00 | 90.28 |
| 14470925 | 2020.09.08 15:48:06 | buy | 0.31 | gbpusd.pro | 1.30237 | 0.00000 | 0.00000 | 2020.09.08 16:12:33 | 1.30460 | 0.00 | 0.00 | 0.00 | 69.13 |
| 14473712 | 2020.09.08 16:54:13 | buy limit | 0.51 | xauusd.pro | 1908.05 | 0.00 | 0.00 | 2020.09.08 17:03:11 | 1922.73 | cancelled | |||
| 14473961 | 2020.09.08 17:03:29 | buy | 0.31 | gbpusd.pro | 1.30308 | 0.00000 | 0.00000 | 2020.09.08 17:18:05 | 1.30324 | 0.00 | 0.00 | 0.00 | 4.96 |
| 14475030 | 2020.09.08 17:37:57 | buy limit | 0.41 | gbpusd.pro | 1.30142 | 0.00000 | 0.00000 | 2020.09.08 17:58:24 | 1.30343 | cancelled | |||
| 14477113 | 2020.09.08 19:39:34 | sell | 0.31 | xauusd.pro | 1938.62 | 0.00 | 0.00 | 2020.09.08 20:15:03 | 1937.66 | 0.00 | 0.00 | 0.00 | 29.76 |
| 14479400 | 2020.09.09 01:57:54 | sell limit | 0.61 | audusd.pro | 0.72900 | 0.00000 | 0.72444 | 2020.09.09 04:11:10 | 0.72163 | cancelled | |||
| 14489542 | 2020.09.09 11:26:10 | buy limit | 1.00 | xauusd.pro | 1865.30 | 0.00 | 0.00 | 2020.09.09 12:49:38 | 1925.28 | cancelled | |||
| 14491229 | 2020.09.09 12:51:22 | buy | 0.41 | xauusd.pro | 1924.81 | 0.00 | 0.00 | 2020.09.09 13:55:28 | 1925.50 | 0.00 | 0.00 | 0.00 | 28.29 |
| 14497165 | 2020.09.09 15:37:41 | sell | 0.41 | xauusd.pro | 1944.83 | 0.00 | 0.00 | 2020.09.09 15:41:15 | 1940.89 | 0.00 | 0.00 | 0.00 | 161.54 |
| 14501183 | 2020.09.09 17:52:26 | buy | 0.41 | usdcad.pro | 1.31597 | 0.00000 | 0.00000 | 2020.09.09 18:02:12 | 1.31623 | 0.00 | 0.00 | 0.00 | 8.10 |
| 14501730 | 2020.09.09 18:37:59 | sell | 0.41 | xauusd.pro | 1948.00 | 0.00 | 0.00 | 2020.09.09 22:29:11 | 1947.92 | 0.00 | 0.00 | 0.00 | 3.28 |
| 14503277 | 2020.09.09 22:40:25 | buy | 0.41 | usdcad.pro | 1.31517 | 0.00000 | 0.00000 | 2020.09.10 00:55:45 | 1.31425 | 0.00 | 0.00 | 0.00 | -28.70 |
| 14503961 | 2020.09.10 01:42:31 | sell | 0.51 | xauusd.pro | 1949.88 | 0.00 | 0.00 | 2020.09.10 01:47:43 | 1948.59 | 0.00 | 0.00 | 0.00 | 65.79 |
| 14505543 | 2020.09.10 03:32:28 | sell limit | 0.72 | xauusd.pro | 1975.00 | 0.00 | 0.00 | 2020.09.10 03:44:37 | 1947.20 | cancelled | |||
| 14510002 | 2020.09.10 08:27:31 | buy | 0.41 | xauusd.pro | 1944.61 | 0.00 | 0.00 | 2020.09.10 09:10:38 | 1942.95 | 0.00 | 0.00 | 0.00 | -68.06 |
| 14512509 | 2020.09.10 10:20:28 | buy | 0.51 | xauusd.pro | 1944.18 | 0.00 | 0.00 | 2020.09.10 10:27:44 | 1945.47 | 0.00 | 0.00 | 0.00 | 65.79 |
| 14512628 | 2020.09.10 10:28:51 | buy limit | 0.51 | xauusd.pro | 1944.00 | 0.00 | 0.00 | 2020.09.10 12:02:53 | 1950.21 | cancelled | |||
| 14514933 | 2020.09.10 12:49:32 | sell | 0.21 | xauusd.pro | 1949.93 | 0.00 | 0.00 | 2020.09.10 13:26:56 | 1949.75 | 0.00 | 0.00 | 0.00 | 3.78 |
| 14517978 | 2020.09.10 14:28:37 | sell | 0.21 | xauusd.pro | 1953.04 | 0.00 | 0.00 | 2020.09.10 14:31:43 | 1952.20 | 0.00 | 0.00 | 0.00 | 17.64 |
| 14520142 | 2020.09.10 15:13:25 | sell | 0.31 | xauusd.pro | 1961.01 | 0.00 | 0.00 | 2020.09.10 15:15:27 | 1960.33 | 0.00 | 0.00 | 0.00 | 21.08 |
| 14520911 | 2020.09.10 15:32:41 | buy | 0.31 | usdchf.pro | 0.90659 | 0.00000 | 0.00000 | 2020.09.10 16:32:39 | 0.90590 | 0.00 | 0.00 | 0.00 | -23.61 |
| 14521431 | 2020.09.10 15:46:31 | sell | 0.31 | eurusd.pro | 1.19031 | 0.00000 | 0.00000 | 2020.09.10 16:17:14 | 1.19014 | 0.00 | 0.00 | 0.00 | 5.27 |
| 14522743 | 2020.09.10 16:19:01 | buy | 0.31 | gbpusd.pro | 1.29308 | 0.00000 | 0.00000 | 2020.09.10 16:27:27 | 1.29195 | 0.00 | 0.00 | 0.00 | -35.03 |
| 14524112 | 2020.09.10 16:56:43 | buy limit | 0.61 | xauusd.pro | 1946.16 | 0.00 | 0.00 | 2020.09.10 18:33:42 | 1958.24 | cancelled | |||
| 14529197 | 2020.09.10 21:35:23 | buy | 0.41 | xauusd.pro | 1943.49 | 0.00 | 0.00 | 2020.09.10 21:43:18 | 1944.23 | 0.00 | 0.00 | 0.00 | 30.34 |
| 14529317 | 2020.09.10 21:49:13 | buy | 0.41 | xauusd.pro | 1942.54 | 0.00 | 0.00 | 2020.09.10 22:43:47 | 1945.41 | 0.00 | 0.00 | -4.43 | 117.67 |
| 14536840 | 2020.09.11 09:05:27 | sell | 0.11 | xauusd.pro | 1944.51 | 0.00 | 0.00 | 2020.09.11 09:09:36 | 1943.45 | 0.00 | 0.00 | 0.00 | 11.66 |
| 14539703 | 2020.09.11 11:20:37 | buy limit | 0.51 | xauusd.pro | 1939.22 | 0.00 | 0.00 | 2020.09.11 11:42:21 | 1946.05 | cancelled | |||
| 14543164 | 2020.09.11 14:25:12 | buy limit | 0.61 | xauusd.pro | 1938.00 | 0.00 | 0.00 | 2020.09.11 14:28:16 | 1944.49 | cancelled | |||
| 14544231 | 2020.09.11 15:08:10 | sell | 0.31 | xauusd.pro | 1945.79 | 0.00 | 0.00 | 2020.09.11 15:48:57 | 1954.49 | 0.00 | 0.00 | 0.00 | -269.70 |
| 14546119 | 2020.09.11 15:58:10 | buy | 0.41 | gbpusd.pro | 1.27996 | 0.00000 | 0.00000 | 2020.09.11 16:04:34 | 1.27849 | 0.00 | 0.00 | 0.00 | -60.27 |
| 14547182 | 2020.09.11 16:28:11 | sell limit | 0.71 | xauusd.pro | 1965.00 | 0.00 | 0.00 | 2020.09.11 16:38:36 | 1946.95 | cancelled | |||
| 14547651 | 2020.09.11 16:52:05 | sell limit | 0.61 | xauusd.pro | 1954.00 | 0.00 | 0.00 | 2020.09.11 18:20:32 | 1949.03 | cancelled | |||
| 14549145 | 2020.09.11 18:45:10 | buy | 0.61 | xauusd.pro | 1943.55 | 0.00 | 0.00 | 2020.09.14 02:07:53 | 1942.49 | 0.00 | 0.00 | -6.58 | -64.66 |
| 14552810 | 2020.09.14 03:21:25 | sell limit | 0.61 | xauusd.pro | 1954.00 | 0.00 | 0.00 | 2020.09.14 04:33:59 | 1950.12 | cancelled | |||
| 14554779 | 2020.09.14 04:50:08 | sell | 0.31 | xauusd.pro | 1949.46 | 0.00 | 0.00 | 2020.09.14 06:27:16 | 1948.36 | 0.00 | 0.00 | 0.00 | 34.10 |
| 14558007 | 2020.09.14 07:48:29 | sell limit | 0.42 | xauusd.pro | 1951.15 | 0.00 | 0.00 | 2020.09.14 08:26:41 | 1944.56 | cancelled | |||
| 14559767 | 2020.09.14 09:20:12 | buy limit | 0.62 | xauusd.pro | 1938.38 | 0.00 | 0.00 | 2020.09.14 11:32:38 | 1943.48 | cancelled | |||
| 14567986 | 2020.09.14 14:50:54 | sell | 0.41 | xauusd.pro | 1954.28 | 0.00 | 0.00 | 2020.09.14 16:04:10 | 1959.42 | 0.00 | 0.00 | 0.00 | -210.74 |
| 14571278 | 2020.09.14 16:15:30 | sell limit | 0.71 | xauusd.pro | 1976.00 | 0.00 | 0.00 | 2020.09.14 16:21:40 | 1958.99 | cancelled | |||
| 14571465 | 2020.09.14 16:22:43 | sell | 0.41 | xauusd.pro | 1959.74 | 0.00 | 0.00 | 2020.09.14 16:51:31 | 1959.37 | 0.00 | 0.00 | 0.00 | 15.17 |
| 14572900 | 2020.09.14 17:17:28 | sell | 0.41 | xauusd.pro | 1959.91 | 0.00 | 0.00 | 2020.09.14 17:57:49 | 1959.16 | 0.00 | 0.00 | 0.00 | 30.75 |
| 14573586 | 2020.09.14 17:59:50 | sell limit | 0.71 | xauusd.pro | 1974.00 | 0.00 | 0.00 | 2020.09.14 21:41:30 | 1958.57 | cancelled | |||
| 14577464 | 2020.09.15 03:24:49 | sell limit | 0.51 | xauusd.pro | 1965.00 | 0.00 | 0.00 | 2020.09.15 03:36:25 | 1957.72 | cancelled | |||
| 14577657 | 2020.09.15 03:36:19 | buy | 0.31 | usdjpy.pro | 105.706 | 0.000 | 0.000 | 2020.09.15 05:20:36 | 105.688 | 0.00 | 0.00 | 0.00 | -5.28 |
| 14580232 | 2020.09.15 05:31:38 | sell | 0.31 | xauusd.pro | 1965.35 | 0.00 | 0.00 | 2020.09.15 05:57:48 | 1965.18 | 0.00 | 0.00 | 0.00 | 5.27 |
| 14582312 | 2020.09.15 07:17:54 | sell | 0.41 | xauusd.pro | 1966.82 | 0.00 | 0.00 | 2020.09.15 08:04:01 | 1965.59 | 0.00 | 0.00 | 0.00 | 50.43 |
| 14584208 | 2020.09.15 08:35:32 | buy limit | 0.71 | xauusd.pro | 1956.55 | 0.00 | 0.00 | 2020.09.15 09:24:04 | 1965.63 | cancelled | |||
| 14587113 | 2020.09.15 10:06:40 | buy | 0.41 | eurusd.pro | 1.18856 | 0.00000 | 0.00000 | 2020.09.15 10:25:17 | 1.18859 | 0.00 | 0.00 | 0.00 | 1.23 |
| 14590472 | 2020.09.15 12:58:35 | sell | 0.44 | xauusd.pro | 1970.30 | 0.00 | 0.00 | 2020.09.15 13:15:01 | 1968.86 | 0.00 | 0.00 | 0.00 | 63.36 |
| 14597222 | 2020.09.15 15:55:06 | buy | 0.51 | xauusd.pro | 1955.30 | 0.00 | 0.00 | 2020.09.15 15:57:37 | 1956.11 | 0.00 | 0.00 | 0.00 | 41.31 |
| 14599301 | 2020.09.15 16:27:12 | buy | 0.31 | xauusd.pro | 1951.24 | 0.00 | 0.00 | 2020.09.15 16:33:07 | 1951.95 | 0.00 | 0.00 | 0.00 | 22.01 |
| 14601142 | 2020.09.15 17:23:02 | buy limit | 0.63 | xauusd.pro | 1940.75 | 0.00 | 0.00 | 2020.09.15 19:47:35 | 1956.21 | cancelled | |||
| 14607583 | 2020.09.16 05:10:54 | sell limit | 0.41 | xauusd.pro | 1962.00 | 0.00 | 0.00 | 2020.09.16 06:29:06 | 1960.47 | cancelled | |||
| 14610196 | 2020.09.16 07:36:55 | sell | 0.51 | xauusd.pro | 1962.57 | 0.00 | 0.00 | 2020.09.16 07:54:47 | 1960.05 | 0.00 | 0.00 | 0.00 | 128.52 |
| 14620852 | 2020.09.16 15:06:13 | sell | 0.51 | xauusd.pro | 1970.05 | 0.00 | 0.00 | 2020.09.16 15:37:39 | 1966.58 | 0.00 | 0.00 | 0.00 | 176.97 |
| 14626400 | 2020.09.16 17:26:06 | sell | 0.51 | xauusd.pro | 1968.44 | 0.00 | 0.00 | 2020.09.16 17:44:35 | 1968.13 | 0.00 | 0.00 | 0.00 | 15.81 |
| 14632548 | 2020.09.17 00:06:35 | buy limit | 0.51 | xauusd.pro | 1950.10 | 0.00 | 0.00 | 2020.09.17 01:37:29 | 1959.81 | cancelled | |||
| 14635903 | 2020.09.17 03:53:43 | buy | 0.51 | xauusd.pro | 1950.55 | 0.00 | 0.00 | 2020.09.17 05:23:48 | 1940.11 | 0.00 | 0.00 | 0.00 | -532.44 |
| 14640753 | 2020.09.17 07:07:48 | buy limit | 0.53 | xauusd.pro | 1939.25 | 0.00 | 0.00 | 2020.09.17 08:44:23 | 1945.55 | cancelled | |||
| 14643263 | 2020.09.17 08:50:29 | buy | 0.51 | usdjpy.pro | 104.851 | 0.000 | 0.000 | 2020.09.17 09:38:22 | 104.712 | 0.00 | 0.00 | 0.00 | -67.70 |
| 14646666 | 2020.09.17 11:28:37 | buy | 0.61 | xauusd.pro | 1940.13 | 0.00 | 0.00 | 2020.09.17 12:00:31 | 1941.10 | 0.00 | 0.00 | 0.00 | 59.17 |
| 14659056 | 2020.09.17 17:29:15 | sell limit | 0.61 | xauusd.pro | 1960.00 | 0.00 | 1946.47 | 2020.09.17 21:26:22 | 1944.28 | cancelled | |||
| 14663851 | 2020.09.18 02:25:58 | sell | 0.41 | xauusd.pro | 1951.07 | 0.00 | 0.00 | 2020.09.18 02:29:58 | 1950.87 | 0.00 | 0.00 | 0.00 | 8.20 |
| 14666312 | 2020.09.18 04:35:19 | sell limit | 0.51 | xauusd.pro | 1955.00 | 0.00 | 0.00 | 2020.09.18 05:28:09 | 1952.20 | cancelled | |||
| 0.00 | 0.00 | -11.01 | 629.59 | ||||||||||
| Closed P/L: | 618.58 | ||||||||||||
| 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: | 618.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 918.58 | Equity: | 918.58 | Free Margin: | 918.58 | ||||||||