| Account: 78911389 | Name: Yudi Hartono | 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 |
| 14003715 | 2020.08.17 05:32:20 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 14004137 | 2020.08.17 06:10:21 | buy stop | 0.10 | cadjpy.pro | 80.550 | 80.000 | 81.000 | 2020.08.25 05:46:41 | 80.135 | cancelled | |||
| 14004022 | 2020.08.17 08:38:07 | sell | 0.10 | usdcad.pro | 1.32340 | 1.32800 | 1.32000 | 2020.08.17 16:32:25 | 1.32000 | 0.00 | 0.00 | 0.00 | 25.76 |
| 14028542 | 2020.08.18 04:19:06 | sell | 0.10 | gbpjpy.pro | 138.738 | 0.000 | 138.280 | 2020.08.21 15:09:39 | 138.338 | 0.00 | 0.00 | -2.28 | 37.83 |
| 14042019 | 2020.08.18 14:05:19 | buy | 0.10 | eurjpy.pro | 125.591 | 0.000 | 126.630 | 2020.08.19 05:49:11 | 125.933 | 0.00 | 0.00 | -0.58 | 32.42 |
| 14061500 | 2020.08.19 06:08:12 | buy limit | 0.10 | gbpusd.pro | 1.32000 | 0.00000 | 0.00000 | 2020.08.19 13:28:14 | 1.32092 | cancelled | |||
| 14061517 | 2020.08.19 06:08:52 | buy limit | 0.10 | usdchf.pro | 0.90200 | 0.00000 | 0.00000 | 2020.08.19 07:52:31 | 0.90348 | cancelled | |||
| 14063784 | 2020.08.19 07:52:24 | buy | 0.10 | usdchf.pro | 0.90348 | 0.00000 | 0.00000 | 2020.08.19 17:13:15 | 0.91040 | 0.00 | 0.00 | 0.00 | 76.01 |
| 14083721 | 2020.08.19 18:52:16 | buy | 0.10 | eurusd.pro | 1.18812 | 0.00000 | 0.00000 | 2020.08.27 15:21:34 | 1.18950 | 0.00 | 0.00 | -6.57 | 13.80 |
| 14084195 | 2020.08.19 19:35:13 | buy | 0.10 | audusd.pro | 0.72319 | 0.00000 | 0.00000 | 2020.08.27 02:26:52 | 0.72438 | 0.00 | 0.00 | -3.00 | 11.90 |
| 14098581 | 2020.08.20 09:56:45 | sell | 0.10 | usdjpy.pro | 106.041 | 0.000 | 0.000 | 2020.08.20 19:18:42 | 105.915 | 0.00 | 0.00 | 0.00 | 11.90 |
| 14115841 | 2020.08.20 20:07:39 | buy | 0.10 | eurjpy.pro | 125.531 | 125.000 | 126.000 | 2020.08.21 09:18:34 | 125.000 | 0.00 | 0.00 | -0.58 | -50.31 |
| 14128554 | 2020.08.21 11:17:56 | sell | 0.10 | gbpusd.pro | 1.31847 | 0.00000 | 0.00000 | 2020.08.21 12:35:51 | 1.31370 | 0.00 | 0.00 | 0.00 | 47.70 |
| 14132214 | 2020.08.21 13:40:59 | buy | 0.10 | usdcad.pro | 1.32176 | 0.00000 | 0.00000 | 2020.08.21 16:11:40 | 1.32307 | 0.00 | 0.00 | 0.00 | 9.90 |
| 14139072 | 2020.08.21 16:12:11 | buy | 0.10 | gbpjpy.pro | 138.848 | 138.245 | 139.900 | 2020.08.25 06:53:15 | 138.909 | 0.00 | 0.00 | -1.28 | 5.75 |
| 14152675 | 2020.08.24 10:07:17 | buy | 0.10 | eurjpy.pro | 125.040 | 0.000 | 0.000 | 2020.08.24 14:34:47 | 125.237 | 0.00 | 0.00 | 0.00 | 18.62 |
| 14169459 | 2020.08.25 01:18:44 | buy | 0.10 | xauusd.pro | 1930.00 | 1920.00 | 1935.00 | 2020.08.25 04:11:01 | 1933.43 | 0.00 | 0.00 | 0.00 | 34.30 |
| 14172479 | 2020.08.25 05:23:06 | sell | 0.10 | audusd.pro | 0.71650 | 0.00000 | 0.71170 | 2020.08.25 11:48:34 | 0.71700 | 0.00 | 0.00 | 0.00 | -5.00 |
| 14174153 | 2020.08.25 06:53:29 | buy | 0.10 | usdcad.pro | 1.32347 | 0.00000 | 1.32660 | 2020.09.09 00:23:27 | 1.32436 | 0.00 | 0.00 | -6.28 | 6.72 |
| 14181764 | 2020.08.25 11:48:45 | sell | 0.10 | xauusd.pro | 1922.26 | 0.00 | 1915.00 | 2020.08.25 16:04:48 | 1916.89 | 0.00 | 0.00 | 0.00 | 53.70 |
| 14191081 | 2020.08.25 16:31:49 | sell | 0.10 | gbpusd.pro | 1.31355 | 1.31736 | 1.30810 | 2020.08.25 17:02:06 | 1.31237 | 0.00 | 0.00 | 0.00 | 11.80 |
| 14191147 | 2020.08.25 16:33:47 | sell | 0.10 | gbpjpy.pro | 139.860 | 140.220 | 138.820 | 2020.08.26 10:00:29 | 139.791 | 0.00 | 0.00 | -0.46 | 6.49 |
| 14192092 | 2020.08.25 17:02:30 | buy | 0.10 | xauusd.pro | 1920.94 | 1911.00 | 1935.00 | 2020.08.26 00:34:06 | 1929.13 | 0.00 | 0.00 | -1.07 | 81.90 |
| 14198259 | 2020.08.26 03:21:42 | sell | 0.10 | audjpy.pro | 76.604 | 76.900 | 75.680 | 2020.08.26 09:30:00 | 76.529 | 0.00 | 0.00 | 0.00 | 7.05 |
| 14199250 | 2020.08.26 04:31:51 | sell | 0.10 | cadjpy.pro | 80.829 | 0.000 | 0.000 | 2020.08.26 09:13:40 | 80.688 | 0.00 | 0.00 | 0.00 | 13.26 |
| 14205560 | 2020.08.26 09:54:00 | buy | 0.10 | audjpy.pro | 76.561 | 0.000 | 0.000 | 2020.08.26 15:49:03 | 76.642 | 0.00 | 0.00 | 0.00 | 7.62 |
| 14205717 | 2020.08.26 10:00:37 | buy | 0.10 | xauusd.pro | 1918.66 | 1919.00 | 0.00 | 2020.08.26 11:05:21 | 1922.74 | 0.00 | 0.00 | 0.00 | 40.80 |
| 14210090 | 2020.08.26 13:45:24 | buy | 0.10 | chfjpy.pro | 116.899 | 0.000 | 0.000 | 2020.08.27 15:08:43 | 116.926 | 0.00 | 0.00 | -1.61 | 2.55 |
| 14213188 | 2020.08.26 14:59:04 | sell | 0.10 | usdjpy.pro | 106.391 | 0.000 | 0.000 | 2020.08.26 15:48:59 | 106.263 | 0.00 | 0.00 | 0.00 | 12.05 |
| 14215955 | 2020.08.26 15:56:20 | buy | 0.10 | xauusd.pro | 1934.93 | 0.00 | 0.00 | 2020.08.26 15:57:11 | 1933.82 | 0.00 | 0.00 | 0.00 | -11.10 |
| 14216357 | 2020.08.26 16:01:58 | sell | 0.10 | cadjpy.pro | 80.642 | 80.811 | 0.000 | 2020.08.26 16:19:38 | 80.811 | 0.00 | 0.00 | 0.00 | -15.90 |
| 14217045 | 2020.08.26 16:14:46 | buy | 1.00 | xauusd.pro | 1931.61 | 0.00 | 1940.00 | 2020.08.26 16:15:16 | 1932.72 | 0.00 | 0.00 | 0.00 | 111.00 |
| 14217342 | 2020.08.26 16:21:49 | buy | 0.10 | gbpjpy.pro | 140.219 | 0.000 | 0.000 | 2020.08.27 15:08:39 | 140.346 | 0.00 | 0.00 | -1.93 | 11.98 |
| 14224287 | 2020.08.27 02:37:07 | buy | 0.10 | eurjpy.pro | 125.345 | 125.350 | 125.915 | 2020.08.27 03:41:34 | 125.350 | 0.00 | 0.00 | 0.00 | 0.47 |
| 14225869 | 2020.08.27 04:02:41 | buy | 0.10 | eurjpy.pro | 125.502 | 0.000 | 0.000 | 2020.08.27 15:08:34 | 125.713 | 0.00 | 0.00 | 0.00 | 19.91 |
| 14227160 | 2020.08.27 05:07:51 | buy | 0.10 | xauusd.pro | 1942.63 | 1942.63 | 0.00 | 2020.08.27 10:53:20 | 1942.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14235300 | 2020.08.27 12:19:50 | buy | 0.10 | xauusd.pro | 1942.26 | 0.00 | 0.00 | 2020.08.27 15:08:30 | 1948.88 | 0.00 | 0.00 | 0.00 | 66.20 |
| 14241635 | 2020.08.27 15:12:49 | sell | 0.10 | gbpjpy.pro | 140.113 | 0.000 | 0.000 | 2020.09.02 18:56:11 | 141.513 | 0.00 | 0.00 | -1.84 | -131.82 |
| 14241945 | 2020.08.27 15:15:16 | buy | 0.10 | xauusd.pro | 1959.89 | 0.00 | 0.00 | 2020.08.27 15:15:31 | 1961.12 | 0.00 | 0.00 | 0.00 | 12.30 |
| 14242099 | 2020.08.27 15:16:05 | buy | 0.10 | xauusd.pro | 1966.60 | 0.00 | 0.00 | 2020.08.27 15:16:32 | 1967.52 | 0.00 | 0.00 | 0.00 | 9.20 |
| 14242612 | 2020.08.27 15:19:51 | buy | 0.10 | xauusd.pro | 1974.79 | 1974.79 | 0.00 | 2020.08.27 15:21:19 | 1974.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14248390 | 2020.08.27 16:20:35 | sell | 0.10 | gbpusd.pro | 1.31854 | 0.00000 | 1.31490 | 2020.09.02 19:00:02 | 1.33295 | 0.00 | 0.00 | -1.12 | -144.10 |
| 14257904 | 2020.08.28 03:50:54 | buy | 0.10 | xauusd.pro | 1936.78 | 1937.00 | 1945.00 | 2020.08.28 07:08:48 | 1944.81 | 0.00 | 0.00 | 0.00 | 80.30 |
| 14262628 | 2020.08.28 08:09:31 | sell | 0.10 | cadjpy.pro | 81.167 | 0.000 | 80.900 | 2020.08.28 10:25:09 | 81.061 | 0.00 | 0.00 | 0.00 | 9.99 |
| 14266537 | 2020.08.28 10:35:17 | buy | 0.10 | xauusd.pro | 1955.90 | 1955.90 | 0.00 | 2020.08.28 11:51:31 | 1955.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14269811 | 2020.08.28 12:45:52 | buy | 0.10 | xauusd.pro | 1957.72 | 1957.72 | 1966.00 | 2020.08.28 14:10:34 | 1957.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14273053 | 2020.08.28 14:46:55 | buy | 0.10 | xauusd.pro | 1956.78 | 0.00 | 0.00 | 2020.08.28 15:56:39 | 1959.81 | 0.00 | 0.00 | 0.00 | 30.30 |
| 14276988 | 2020.08.28 16:32:03 | sell | 0.10 | xauusd.pro | 1958.65 | 1963.00 | 1950.00 | 2020.08.28 16:49:40 | 1963.00 | 0.00 | 0.00 | 0.00 | -43.50 |
| 14284864 | 2020.08.31 02:05:17 | buy | 0.10 | xauusd.pro | 1975.74 | 0.00 | 0.00 | 2020.09.01 04:03:15 | 1980.36 | 0.00 | 0.00 | -1.09 | 46.20 |
| 14300854 | 2020.08.31 14:31:35 | buy | 0.10 | xauusd.pro | 1961.64 | 0.00 | 0.00 | 2020.08.31 14:44:29 | 1964.85 | 0.00 | 0.00 | 0.00 | 32.10 |
| 14302839 | 2020.08.31 15:34:40 | buy | 0.10 | usdcad.pro | 1.30628 | 0.00000 | 0.00000 | 2020.09.02 00:58:10 | 1.30609 | 0.00 | 0.00 | -0.84 | -1.45 |
| 14303650 | 2020.08.31 15:55:36 | buy | 0.10 | xauusd.pro | 1969.62 | 0.00 | 0.00 | 2020.08.31 16:05:06 | 1972.31 | 0.00 | 0.00 | 0.00 | 26.90 |
| 14304044 | 2020.08.31 16:07:05 | buy | 0.10 | audusd.pro | 0.73721 | 0.00000 | 0.00000 | 2020.09.01 01:17:10 | 0.73767 | 0.00 | 0.00 | -0.31 | 4.60 |
| 14311703 | 2020.09.01 00:35:01 | sell | 0.10 | gbpjpy.pro | 141.488 | 0.000 | 0.000 | 2020.09.02 14:12:14 | 141.850 | 0.00 | 0.00 | -0.46 | -34.06 |
| 14312003 | 2020.09.01 01:17:16 | buy | 0.10 | xauusd.pro | 1967.21 | 1967.21 | 0.00 | 2020.09.01 03:05:48 | 1971.81 | 0.00 | 0.00 | 0.00 | 46.00 |
| 14315280 | 2020.09.01 04:27:44 | buy | 0.10 | xauusd.pro | 1983.72 | 1983.72 | 0.00 | 2020.09.01 05:54:03 | 1983.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14318433 | 2020.09.01 06:47:48 | buy | 0.20 | xauusd.pro | 1986.85 | 0.00 | 1990.00 | 2020.09.01 07:20:42 | 1989.08 | 0.00 | 0.00 | 0.00 | 44.60 |
| 14319989 | 2020.09.01 08:21:47 | buy | 0.10 | xauusd.pro | 1987.04 | 1987.04 | 2000.00 | 2020.09.01 09:14:52 | 1987.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14321308 | 2020.09.01 09:16:55 | buy | 0.10 | xauusd.pro | 1989.49 | 1941.00 | 0.00 | 2020.09.02 16:19:18 | 1941.00 | 0.00 | 0.00 | -1.09 | -484.90 |
| 14341131 | 2020.09.02 00:58:21 | buy | 0.10 | xauusd.pro | 1971.97 | 0.00 | 0.00 | 2020.09.02 15:35:22 | 1950.15 | 0.00 | 0.00 | 0.00 | -218.20 |
| 14368815 | 2020.09.02 19:00:25 | buy | 0.10 | eurusd.pro | 1.18481 | 1.18284 | 0.00000 | 2020.09.04 14:30:19 | 1.18284 | 0.00 | 0.00 | -2.64 | -19.70 |
| 14370600 | 2020.09.03 01:29:59 | buy | 0.10 | audjpy.pro | 77.958 | 0.000 | 0.000 | 2020.09.03 10:17:06 | 77.673 | 0.00 | 0.00 | 0.00 | -26.82 |
| 14383058 | 2020.09.03 11:30:21 | sell | 0.10 | gbpusd.pro | 1.32994 | 0.00000 | 1.32400 | 2020.09.03 12:47:36 | 1.32614 | 0.00 | 0.00 | 0.00 | 38.00 |
| 14385319 | 2020.09.03 12:48:06 | sell | 0.10 | audusd.pro | 0.72936 | 0.00000 | 0.00000 | 2020.09.03 17:23:14 | 0.72724 | 0.00 | 0.00 | 0.00 | 21.20 |
| 14393799 | 2020.09.03 16:56:01 | buy | 0.06 | xauusd.pro | 1941.27 | 1937.00 | 1948.00 | 2020.09.04 14:30:24 | 1937.00 | 0.00 | 0.00 | -0.64 | -25.62 |
| 14394057 | 2020.09.03 17:02:28 | sell | 0.06 | cadjpy.pro | 80.907 | 0.000 | 0.000 | 2020.09.03 17:23:18 | 80.710 | 0.00 | 0.00 | 0.00 | 11.14 |
| 14402215 | 2020.09.04 02:42:56 | sell | 0.10 | audusd.pro | 0.72723 | 0.72900 | 0.00000 | 2020.09.04 06:02:43 | 0.72724 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14403542 | 2020.09.04 03:59:22 | buy | 0.10 | gbpusd.pro | 1.32927 | 0.00000 | 1.33510 | 2020.09.04 11:11:43 | 1.33134 | 0.00 | 0.00 | 0.00 | 20.70 |
| 14405489 | 2020.09.04 06:02:58 | sell | 0.10 | cadjpy.pro | 80.875 | 81.070 | 0.000 | 2020.09.04 10:15:46 | 81.070 | 0.00 | 0.00 | 0.00 | -18.36 |
| 14409866 | 2020.09.04 10:42:05 | buy | 0.10 | audjpy.pro | 77.430 | 77.153 | 0.000 | 2020.09.04 15:38:25 | 77.153 | 0.00 | 0.00 | 0.00 | -26.02 |
| 14410563 | 2020.09.04 11:14:10 | buy | 0.10 | nzdusd.pro | 0.67258 | 0.67000 | 0.00000 | 2020.09.04 14:38:32 | 0.67000 | 0.00 | 0.00 | 0.00 | -25.80 |
| 14417506 | 2020.09.04 14:55:11 | buy | 0.10 | usdchf.pro | 0.91299 | 0.91300 | 0.00000 | 2020.09.04 18:27:34 | 0.91429 | 0.00 | 0.00 | 0.00 | 14.22 |
| 14423099 | 2020.09.04 16:47:58 | buy | 0.10 | cadjpy.pro | 81.065 | 0.000 | 0.000 | 2020.09.04 18:27:27 | 81.271 | 0.00 | 0.00 | 0.00 | 19.37 |
| 14426615 | 2020.09.04 18:34:46 | buy | 0.10 | usdchf.pro | 0.91434 | 0.00000 | 0.00000 | 2020.09.07 12:33:44 | 0.91498 | 0.00 | 0.00 | -0.42 | 6.99 |
| 14426866 | 2020.09.04 18:44:57 | sell | 0.10 | chfjpy.pro | 116.274 | 0.000 | 116.090 | 2020.09.07 12:20:36 | 116.154 | 0.00 | 0.00 | -0.38 | 11.29 |
| 14440588 | 2020.09.07 11:01:07 | sell | 0.10 | usdjpy.pro | 106.191 | 106.580 | 0.000 | 2020.09.08 17:00:16 | 105.945 | 0.00 | 0.00 | -0.56 | 23.22 |
| 14442794 | 2020.09.07 12:38:58 | buy | 0.10 | xauusd.pro | 1926.45 | 1926.45 | 1940.00 | 2020.09.07 16:04:16 | 1926.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14446179 | 2020.09.07 16:06:35 | buy | 0.10 | xauusd.pro | 1926.06 | 1926.06 | 1940.00 | 2020.09.08 02:40:28 | 1926.06 | 0.00 | 0.00 | -1.07 | 0.00 |
| 14447314 | 2020.09.07 16:40:01 | buy | 0.10 | audusd.pro | 0.72865 | 0.72179 | 0.00000 | 2020.09.08 08:41:45 | 0.72929 | 0.00 | 0.00 | -0.30 | 6.40 |
| 14450575 | 2020.09.08 04:30:33 | buy | 0.10 | xauusd.pro | 1926.00 | 0.00 | 0.00 | 2020.09.08 07:55:23 | 1929.67 | 0.00 | 0.00 | 0.00 | 36.70 |
| 14456050 | 2020.09.08 08:03:36 | buy | 0.10 | eurusd.pro | 1.18224 | 0.00000 | 0.00000 | 2020.09.10 05:24:51 | 1.18240 | 0.00 | 0.00 | -2.62 | 1.60 |
| 14457406 | 2020.09.08 08:42:52 | sell | 0.15 | usdchf.pro | 0.91724 | 0.00000 | 0.00000 | 2020.09.09 14:52:27 | 0.91551 | 0.00 | 0.00 | -0.63 | 28.34 |
| 14458842 | 2020.09.08 10:05:22 | buy | 0.05 | xauusd.pro | 1931.57 | 1922.00 | 1940.00 | 2020.09.08 11:32:02 | 1922.00 | 0.00 | 0.00 | 0.00 | -47.85 |
| 14474080 | 2020.09.08 17:06:39 | buy | 0.05 | xauusd.pro | 1922.50 | 1922.50 | 0.00 | 2020.09.08 17:51:08 | 1926.29 | 0.00 | 0.00 | 0.00 | 18.95 |
| 14475546 | 2020.09.08 18:04:19 | buy | 0.08 | gbpjpy.pro | 138.226 | 137.608 | 0.000 | 2020.09.08 23:07:03 | 137.608 | 0.00 | 0.00 | -0.51 | -46.63 |
| 14475711 | 2020.09.08 18:11:47 | buy | 0.08 | xauusd.pro | 1932.19 | 1935.00 | 0.00 | 2020.09.08 19:01:51 | 1938.32 | 0.00 | 0.00 | 0.00 | 49.04 |
| 14476762 | 2020.09.08 19:05:44 | sell | 0.03 | xauusd.pro | 1936.02 | 1951.00 | 1920.00 | 2020.09.09 04:26:02 | 1928.99 | 0.00 | 0.00 | -0.16 | 21.09 |
| 14478737 | 2020.09.09 00:37:34 | sell | 0.03 | xauusd.pro | 1930.28 | 0.00 | 0.00 | 2020.09.09 04:26:07 | 1929.05 | 0.00 | 0.00 | 0.00 | 3.69 |
| 14481730 | 2020.09.09 04:26:23 | buy | 0.07 | xauusd.pro | 1929.09 | 0.00 | 0.00 | 2020.09.09 07:45:17 | 1930.88 | 0.00 | 0.00 | 0.00 | 12.53 |
| 14482365 | 2020.09.09 05:07:48 | buy | 0.08 | audusd.pro | 0.72241 | 0.00000 | 0.00000 | 2020.09.09 10:02:58 | 0.72374 | 0.00 | 0.00 | 0.00 | 10.64 |
| 14482568 | 2020.09.09 05:28:29 | buy | 0.08 | usdjpy.pro | 105.952 | 0.000 | 0.000 | 2020.09.09 11:17:39 | 106.000 | 0.00 | 0.00 | 0.00 | 3.62 |
| 14483364 | 2020.09.09 06:35:03 | buy | 0.10 | chfjpy.pro | 115.457 | 0.000 | 116.600 | 2020.09.09 14:30:59 | 115.797 | 0.00 | 0.00 | 0.00 | 32.01 |
| 14484694 | 2020.09.09 08:00:31 | sell | 0.08 | xauusd.pro | 1927.71 | 0.00 | 1920.00 | 2020.09.09 08:21:38 | 1925.56 | 0.00 | 0.00 | 0.00 | 17.20 |
| 14485672 | 2020.09.09 08:30:36 | buy | 0.07 | xauusd.pro | 1928.48 | 0.00 | 0.00 | 2020.09.09 09:38:19 | 1930.75 | 0.00 | 0.00 | 0.00 | 15.89 |
| 14487370 | 2020.09.09 09:48:10 | sell | 0.07 | xauusd.pro | 1932.30 | 1940.00 | 1925.00 | 2020.09.09 10:22:25 | 1929.94 | 0.00 | 0.00 | 0.00 | 16.52 |
| 14487710 | 2020.09.09 10:03:15 | buy | 0.08 | chfjpy.pro | 115.528 | 0.000 | 0.000 | 2020.09.09 14:31:04 | 115.799 | 0.00 | 0.00 | 0.00 | 20.41 |
| 14488700 | 2020.09.09 10:42:48 | buy | 0.07 | xauusd.pro | 1928.88 | 1928.88 | 1935.00 | 2020.09.09 10:56:56 | 1932.32 | 0.00 | 0.00 | 0.00 | 24.08 |
| 14489202 | 2020.09.09 11:04:14 | sell | 0.07 | xauusd.pro | 1930.48 | 1935.00 | 1927.00 | 2020.09.09 11:35:22 | 1928.96 | 0.00 | 0.00 | 0.00 | 10.64 |
| 14489843 | 2020.09.09 11:45:05 | buy | 0.07 | xauusd.pro | 1929.19 | 0.00 | 1933.00 | 2020.09.09 14:31:07 | 1930.95 | 0.00 | 0.00 | 0.00 | 12.32 |
| 14494446 | 2020.09.09 14:34:31 | sell | 0.06 | xauusd.pro | 1931.57 | 0.00 | 0.00 | 2020.09.09 15:13:27 | 1939.68 | 0.00 | 0.00 | 0.00 | -48.66 |
| 14496106 | 2020.09.09 15:13:48 | buy | 0.08 | xauusd.pro | 1939.11 | 1939.11 | 1950.00 | 2020.09.09 16:01:37 | 1947.42 | 0.00 | 0.00 | 0.00 | 66.48 |
| 14496223 | 2020.09.09 15:16:16 | buy | 0.08 | xauusd.pro | 1942.05 | 1942.05 | 1950.00 | 2020.09.09 15:45:21 | 1942.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14496616 | 2020.09.09 15:23:43 | sell limit | 0.08 | xauusd.pro | 1955.00 | 0.00 | 0.00 | 2020.09.10 01:42:03 | 1949.69 | cancelled | |||
| 14496829 | 2020.09.09 15:29:44 | buy | 0.05 | eurusd.pro | 1.18217 | 0.00000 | 0.00000 | 2020.09.10 05:24:46 | 1.18240 | 0.00 | 0.00 | -0.98 | 1.15 |
| 14498986 | 2020.09.09 16:24:18 | buy | 0.06 | xauusd.pro | 1942.37 | 1942.37 | 1950.00 | 2020.09.09 16:42:01 | 1947.30 | 0.00 | 0.00 | 0.00 | 29.58 |
| 14500468 | 2020.09.09 17:16:16 | sell | 0.08 | usdchf.pro | 0.91255 | 0.00000 | 0.00000 | 2020.09.10 04:42:41 | 0.91181 | 0.00 | 0.00 | -1.00 | 6.49 |
| 14503610 | 2020.09.10 00:48:37 | buy | 0.08 | xauusd.pro | 1947.58 | 0.00 | 0.00 | 2020.09.10 03:15:02 | 1949.15 | 0.00 | 0.00 | 0.00 | 12.56 |
| 14505220 | 2020.09.10 03:15:34 | sell | 0.08 | xauusd.pro | 1948.91 | 0.00 | 0.00 | 2020.09.10 04:08:56 | 1944.48 | 0.00 | 0.00 | 0.00 | 35.44 |
| 14506376 | 2020.09.10 04:14:07 | buy | 0.08 | xauusd.pro | 1944.77 | 0.00 | 0.00 | 2020.09.10 04:42:27 | 1946.19 | 0.00 | 0.00 | 0.00 | 11.36 |
| 14506942 | 2020.09.10 04:52:23 | buy | 0.08 | xauusd.pro | 1947.96 | 0.00 | 1955.00 | 2020.09.10 13:22:49 | 1949.53 | 0.00 | 0.00 | 0.00 | 12.56 |
| 14512154 | 2020.09.10 10:03:31 | sell | 0.08 | audusd.pro | 0.72687 | 0.00000 | 0.00000 | 2020.09.11 01:16:21 | 0.72658 | 0.00 | 0.00 | -0.24 | 2.32 |
| 14512383 | 2020.09.10 10:14:35 | sell | 0.07 | eurjpy.pro | 125.356 | 126.086 | 0.000 | 2020.09.15 15:25:54 | 125.101 | 0.00 | 0.00 | -0.87 | 16.94 |
| 14512979 | 2020.09.10 10:47:19 | buy | 0.08 | usdcad.pro | 1.31619 | 0.00000 | 0.00000 | 2020.09.10 18:07:46 | 1.31665 | 0.00 | 0.00 | 0.00 | 2.79 |
| 14515677 | 2020.09.10 13:27:00 | sell | 0.08 | gbpusd.pro | 1.29897 | 0.00000 | 0.00000 | 2020.09.10 13:40:23 | 1.29614 | 0.00 | 0.00 | 0.00 | 22.64 |
| 14515891 | 2020.09.10 13:37:50 | sell | 0.08 | xauusd.pro | 1948.39 | 1948.39 | 0.00 | 2020.09.10 13:45:41 | 1948.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14516227 | 2020.09.10 13:46:46 | buy | 0.08 | xauusd.pro | 1948.36 | 1948.36 | 1955.00 | 2020.09.10 14:30:17 | 1953.45 | 0.00 | 0.00 | 0.00 | 40.72 |
| 14518254 | 2020.09.10 14:32:44 | buy | 0.08 | xauusd.pro | 1954.80 | 1954.80 | 1962.00 | 2020.09.10 14:43:50 | 1954.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14519850 | 2020.09.10 15:05:57 | sell | 0.08 | eurusd.pro | 1.18853 | 0.00000 | 0.00000 | 2020.09.10 17:00:08 | 1.18747 | 0.00 | 0.00 | 0.00 | 8.48 |
| 14524329 | 2020.09.10 17:00:21 | sell | 0.08 | xauusd.pro | 1955.00 | 1966.62 | 1948.00 | 2020.09.10 18:49:48 | 1952.51 | 0.00 | 0.00 | 0.00 | 19.92 |
| 14527196 | 2020.09.10 18:51:53 | buy | 0.06 | xauusd.pro | 1953.98 | 1943.00 | 1960.00 | 2020.09.10 21:25:10 | 1943.00 | 0.00 | 0.00 | 0.00 | -65.88 |
| 14530312 | 2020.09.11 01:53:30 | buy | 0.08 | xauusd.pro | 1945.04 | 0.00 | 1955.00 | 2020.09.11 03:01:57 | 1948.33 | 0.00 | 0.00 | 0.00 | 26.32 |
| 14531660 | 2020.09.11 03:39:00 | sell | 0.08 | xauusd.pro | 1945.05 | 0.00 | 0.00 | 2020.09.11 04:53:09 | 1941.50 | 0.00 | 0.00 | 0.00 | 28.40 |
| 14533298 | 2020.09.11 05:21:54 | buy | 0.08 | xauusd.pro | 1941.23 | 0.00 | 0.00 | 2020.09.11 08:18:50 | 1944.08 | 0.00 | 0.00 | 0.00 | 22.80 |
| 14536808 | 2020.09.11 09:03:09 | buy | 0.10 | xauusd.pro | 1944.77 | 0.00 | 0.00 | 2020.09.11 10:54:17 | 1945.60 | 0.00 | 0.00 | 0.00 | 8.30 |
| 14540125 | 2020.09.11 11:46:07 | buy | 0.10 | usdcad.pro | 1.31731 | 0.00000 | 0.00000 | 2020.09.11 15:38:30 | 1.31883 | 0.00 | 0.00 | 0.00 | 11.53 |
| 14540691 | 2020.09.11 12:14:52 | sell | 0.07 | xauusd.pro | 1944.72 | 0.00 | 0.00 | 2020.09.11 21:50:31 | 1942.41 | 0.00 | 0.00 | 0.00 | 16.17 |
| 14553563 | 2020.09.14 03:55:13 | sell | 0.07 | xauusd.pro | 1947.38 | 1947.38 | 0.00 | 2020.09.14 09:04:02 | 1947.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14553779 | 2020.09.14 04:05:48 | buy | 0.07 | gbpusd.pro | 1.28125 | 0.00000 | 0.00000 | 2020.09.15 09:08:31 | 1.28511 | 0.00 | 0.00 | -0.56 | 27.02 |
| 14554947 | 2020.09.14 04:59:55 | buy | 0.10 | eurusd.pro | 1.18514 | 0.00000 | 0.00000 | 2020.09.14 13:45:40 | 1.18685 | 0.00 | 0.00 | 0.00 | 17.10 |
| 14556047 | 2020.09.14 06:01:35 | sell | 0.10 | audusd.pro | 0.72802 | 0.00000 | 0.00000 | 2020.09.14 11:21:48 | 0.72785 | 0.00 | 0.00 | 0.00 | 1.70 |
| 14558420 | 2020.09.14 08:09:37 | buy | 0.11 | gbpusd.pro | 1.28282 | 0.00000 | 0.00000 | 2020.09.14 13:45:29 | 1.28724 | 0.00 | 0.00 | 0.00 | 48.62 |
| 14559492 | 2020.09.14 09:07:06 | buy | 0.07 | gbpusd.pro | 1.28359 | 0.00000 | 0.00000 | 2020.09.14 13:45:25 | 1.28726 | 0.00 | 0.00 | 0.00 | 25.69 |
| 14560026 | 2020.09.14 09:35:28 | sell | 0.08 | xauusd.pro | 1946.72 | 1946.72 | 0.00 | 2020.09.14 10:06:30 | 1946.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14560962 | 2020.09.14 10:31:15 | sell | 0.08 | xauusd.pro | 1945.99 | 1945.99 | 0.00 | 2020.09.14 12:07:08 | 1942.94 | 0.00 | 0.00 | 0.00 | 24.40 |
| 14564429 | 2020.09.14 12:53:19 | sell | 0.07 | xauusd.pro | 1943.87 | 0.00 | 0.00 | 2020.09.14 13:09:12 | 1943.44 | 0.00 | 0.00 | 0.00 | 3.01 |
| 14564861 | 2020.09.14 13:09:20 | buy | 0.10 | xauusd.pro | 1943.92 | 1943.92 | 1955.00 | 2020.09.14 14:52:32 | 1953.71 | 0.00 | 0.00 | 0.00 | 97.90 |
| 14569843 | 2020.09.14 15:36:40 | buy | 0.07 | xauusd.pro | 1957.26 | 1957.26 | 1965.00 | 2020.09.14 16:09:40 | 1957.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14571182 | 2020.09.14 16:11:14 | sell | 0.10 | eurjpy.pro | 125.530 | 126.086 | 0.000 | 2020.09.15 14:14:23 | 125.418 | 0.00 | 0.00 | -0.41 | 10.62 |
| 14575847 | 2020.09.15 00:37:25 | buy | 0.10 | audusd.pro | 0.72939 | 0.00000 | 0.00000 | 2020.09.15 05:21:33 | 0.73124 | 0.00 | 0.00 | 0.00 | 18.50 |
| 14576918 | 2020.09.15 02:51:54 | buy | 0.08 | xauusd.pro | 1956.29 | 0.00 | 0.00 | 2020.09.15 04:00:16 | 1961.51 | 0.00 | 0.00 | 0.00 | 41.76 |
| 14577145 | 2020.09.15 03:05:56 | buy | 0.10 | chfjpy.pro | 116.360 | 0.000 | 0.000 | 2020.09.15 06:11:08 | 116.505 | 0.00 | 0.00 | 0.00 | 13.72 |
| 14580877 | 2020.09.15 06:09:35 | buy | 0.10 | usdjpy.pro | 105.705 | 104.600 | 0.000 | 2020.09.17 13:34:34 | 104.600 | 0.00 | 0.00 | -1.11 | -105.64 |
| 14581463 | 2020.09.15 06:44:03 | buy | 0.07 | xauusd.pro | 1965.90 | 1965.90 | 1970.00 | 2020.09.15 08:01:55 | 1965.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14583549 | 2020.09.15 08:31:29 | buy | 0.10 | xauusd.pro | 1965.00 | 1943.00 | 0.00 | 2020.09.16 10:28:49 | 1966.75 | 0.00 | 0.00 | -1.09 | 17.50 |
| 14587750 | 2020.09.15 10:40:33 | buy | 0.10 | usdjpy.pro | 105.808 | 104.600 | 0.000 | 2020.09.17 13:34:34 | 104.600 | 0.00 | 0.00 | -1.11 | -115.49 |
| 14589820 | 2020.09.15 12:29:17 | buy | 0.10 | xauusd.pro | 1966.69 | 1955.00 | 1975.00 | 2020.09.15 12:55:52 | 1969.55 | 0.00 | 0.00 | 0.00 | 28.60 |
| 14591759 | 2020.09.15 13:36:47 | buy | 0.10 | xauusd.pro | 1969.48 | 1943.00 | 1974.00 | 2020.09.16 11:50:39 | 1964.42 | 0.00 | 0.00 | -1.09 | -50.60 |
| 14601537 | 2020.09.15 17:43:56 | buy | 0.10 | gbpjpy.pro | 135.717 | 0.000 | 0.000 | 2020.09.16 08:20:24 | 135.828 | 0.00 | 0.00 | -0.63 | 10.54 |
| 14606126 | 2020.09.16 03:53:51 | buy | 0.10 | gbpusd.pro | 1.29034 | 0.00000 | 0.00000 | 2020.09.16 11:50:35 | 1.29392 | 0.00 | 0.00 | 0.00 | 35.80 |
| 14614481 | 2020.09.16 10:46:07 | buy | 0.10 | gbpjpy.pro | 135.818 | 0.000 | 0.000 | 2020.09.16 11:50:46 | 136.120 | 0.00 | 0.00 | 0.00 | 28.71 |
| 14621033 | 2020.09.16 15:10:39 | buy | 0.10 | xauusd.pro | 1971.54 | 1971.54 | 0.00 | 2020.09.16 15:13:58 | 1971.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14634204 | 2020.09.17 02:42:07 | buy | 0.10 | xauusd.pro | 1956.23 | 1956.23 | 0.00 | 2020.09.17 03:00:18 | 1956.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14634480 | 2020.09.17 03:00:51 | buy | 0.10 | usdchf.pro | 0.91195 | 0.00000 | 0.00000 | 2020.09.17 09:45:19 | 0.91225 | 0.00 | 0.00 | 0.00 | 3.29 |
| 14637549 | 2020.09.17 04:46:41 | buy | 0.15 | usdcad.pro | 1.32277 | 1.31830 | 0.00000 | 2020.09.17 13:31:57 | 1.31830 | 0.00 | 0.00 | 0.00 | -50.86 |
| 14637722 | 2020.09.17 04:54:43 | sell | 0.15 | audusd.pro | 0.72753 | 0.73200 | 0.00000 | 2020.09.17 23:05:30 | 0.73205 | 0.00 | 0.00 | -0.46 | -67.80 |
| 14640087 | 2020.09.17 06:32:34 | buy | 0.15 | gbpjpy.pro | 135.815 | 135.400 | 0.000 | 2020.09.17 13:04:26 | 135.400 | 0.00 | 0.00 | 0.00 | -59.42 |
| 14642607 | 2020.09.17 08:24:49 | buy | 0.10 | gbpjpy.pro | 135.809 | 135.400 | 0.000 | 2020.09.17 13:04:26 | 135.400 | 0.00 | 0.00 | 0.00 | -39.04 |
| 14649025 | 2020.09.17 13:08:25 | buy | 0.10 | xauusd.pro | 1943.20 | 1943.20 | 1950.00 | 2020.09.17 14:03:37 | 1943.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14651814 | 2020.09.17 14:19:16 | buy | 0.10 | xauusd.pro | 1942.55 | 1942.55 | 0.00 | 2020.09.17 14:23:44 | 1942.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14652030 | 2020.09.17 14:23:54 | buy | 0.10 | xauusd.pro | 1943.17 | 1942.00 | 0.00 | 2020.09.17 14:30:32 | 1942.00 | 0.00 | 0.00 | 0.00 | -11.70 |
| 14652416 | 2020.09.17 14:34:28 | buy | 0.10 | xauusd.pro | 1943.04 | 1943.04 | 1950.00 | 2020.09.17 14:55:25 | 1943.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14653115 | 2020.09.17 14:59:29 | buy | 0.10 | xauusd.pro | 1943.28 | 0.00 | 0.00 | 2020.09.17 16:48:27 | 1945.98 | 0.00 | 0.00 | 0.00 | 27.00 |
| 14655827 | 2020.09.17 15:59:19 | buy | 0.10 | chfjpy.pro | 115.080 | 0.000 | 115.580 | 2020.09.18 00:30:06 | 115.318 | 0.00 | 0.00 | -0.54 | 22.72 |
| 14656230 | 2020.09.17 16:06:05 | buy | 0.10 | audjpy.pro | 76.454 | 0.000 | 0.000 | 2020.09.18 00:30:11 | 76.618 | 0.00 | 0.00 | -0.25 | 15.66 |
| 14658063 | 2020.09.17 16:55:26 | sell | 0.10 | xauusd.pro | 1943.46 | 1952.00 | 1935.00 | 2020.09.18 02:13:10 | 1952.00 | 0.00 | 0.00 | -0.54 | -85.40 |
| 14659805 | 2020.09.17 17:42:43 | buy | 0.10 | eurjpy.pro | 123.896 | 0.000 | 0.000 | 2020.09.18 00:30:17 | 124.141 | 0.00 | 0.00 | -0.58 | 23.39 |
| 14664060 | 2020.09.18 02:39:27 | sell | 0.15 | audusd.pro | 0.73201 | 0.00000 | 0.00000 | 2020.09.18 11:22:29 | 0.73083 | 0.00 | 0.00 | 0.00 | 17.70 |
| 14664329 | 2020.09.18 02:59:30 | buy | 0.08 | xauusd.pro | 1951.42 | 0.00 | 0.00 | 2020.09.18 03:02:18 | 1953.74 | 0.00 | 0.00 | 0.00 | 18.56 |
| 14664934 | 2020.09.18 03:24:46 | buy | 0.08 | xauusd.pro | 1951.92 | 1951.92 | 1955.00 | 2020.09.18 04:09:12 | 1951.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14666065 | 2020.09.18 04:22:09 | buy | 0.10 | xauusd.pro | 1951.94 | 0.00 | 1957.00 | 2020.09.18 05:14:00 | 1953.04 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14669782 | 2020.09.18 08:09:39 | sell | 0.10 | audjpy.pro | 76.668 | 76.875 | 0.000 | 2020.09.18 10:53:12 | 76.400 | 0.00 | 0.00 | 0.00 | 25.66 |
| 0.00 | 0.00 | -53.78 | 571.07 | ||||||||||
| Closed P/L: | 517.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14666027 | 2020.09.18 04:20:14 | buy | 0.14 | usdchf.pro | 0.90908 | 0.90725 | 0.00000 | 0.91124 | 0.00 | 0.00 | -0.58 | 33.19 | |
| 14667918 | 2020.09.18 06:10:20 | sell | 0.08 | xauusd.pro | 1951.09 | 0.00 | 0.00 | 1951.04 | 0.00 | 0.00 | -0.43 | 0.40 | |
| 14674171 | 2020.09.18 11:29:52 | buy | 0.09 | gbpusd.pro | 1.29893 | 0.00000 | 0.00000 | 1.29220 | 0.00 | 0.00 | -0.73 | -60.57 | |
| 14672618 | 2020.09.18 11:57:55 | sell | 0.01 | gbpjpy.pro | 135.400 | 0.000 | 0.000 | 135.188 | 0.00 | 0.00 | -0.04 | 2.03 | |
| 14681679 | 2020.09.18 15:45:12 | buy | 0.10 | usdchf.pro | 0.91046 | 0.90725 | 0.00000 | 0.91124 | 0.00 | 0.00 | -0.42 | 8.56 | |
| 0.00 | 0.00 | -2.20 | -16.39 | ||||||||||
| Floating P/L: | -18.59 | ||||||||||||
| 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: | 517.29 | Floating P/L: | -18.59 | Margin: | 104.00 | ||||||||
| Balance: | 817.29 | Equity: | 798.70 | Free Margin: | 694.70 | ||||||||