| Account: 78911634 | Name: Tonny Santoso | 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 |
| 14147579 | 2020.08.24 05:29:40 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 14174199 | 2020.08.25 06:57:40 | sell | 0.10 | xauusd.pro | 1933.88 | 1944.50 | 1922.50 | 2020.08.25 10:24:07 | 1927.80 | 0.00 | 0.00 | 0.00 | 60.80 |
| 14174573 | 2020.08.25 07:10:20 | sell | 0.10 | xauusd.pro | 1932.63 | 1940.50 | 1922.50 | 2020.08.25 10:24:03 | 1927.62 | 0.00 | 0.00 | 0.00 | 50.10 |
| 14190413 | 2020.08.25 16:15:49 | buy | 0.20 | xauusd.pro | 1920.89 | 1910.00 | 1931.00 | 2020.08.25 16:37:56 | 1922.31 | 0.00 | 0.00 | 0.00 | 28.40 |
| 14230036 | 2020.08.27 08:26:52 | buy | 0.20 | xauusd.pro | 1938.75 | 1930.50 | 1944.00 | 2020.08.27 08:50:48 | 1944.00 | 0.00 | 0.00 | 0.00 | 105.00 |
| 14232519 | 2020.08.27 09:59:51 | sell | 0.40 | xauusd.pro | 1946.21 | 1955.00 | 1938.00 | 2020.08.27 12:05:23 | 1944.17 | 0.00 | 0.00 | 0.00 | 81.60 |
| 14234945 | 2020.08.27 09:59:51 | sell | 0.10 | xauusd.pro | 1946.21 | 1955.00 | 1937.50 | 2020.08.27 12:18:50 | 1942.33 | 0.00 | 0.00 | 0.00 | 38.80 |
| 14234955 | 2020.08.27 12:05:53 | sell | 0.10 | xauusd.pro | 1943.22 | 1955.00 | 1937.50 | 2020.08.27 12:58:37 | 1940.01 | 0.00 | 0.00 | 0.00 | 32.10 |
| 14236230 | 2020.08.27 12:05:53 | sell | 0.20 | xauusd.pro | 1943.22 | 1955.00 | 1936.50 | 2020.08.27 14:34:03 | 1936.50 | 0.00 | 0.00 | 0.00 | 134.40 |
| 14235296 | 2020.08.27 12:19:48 | sell limit | 0.20 | xauusd.pro | 1944.00 | 1955.00 | 1937.50 | 2020.08.27 12:59:26 | 1939.75 | cancelled | |||
| 14236383 | 2020.08.27 13:03:22 | sell limit | 0.30 | xauusd.pro | 1943.00 | 1955.00 | 1937.50 | 2020.08.27 13:13:45 | 1937.94 | cancelled | |||
| 14236702 | 2020.08.27 13:13:11 | sell | 0.20 | xauusd.pro | 1937.71 | 1955.00 | 1936.50 | 2020.08.27 14:34:03 | 1936.50 | 0.00 | 0.00 | 0.00 | 24.20 |
| 14236751 | 2020.08.27 13:15:23 | sell limit | 0.10 | xauusd.pro | 1944.00 | 1955.00 | 1936.50 | 2020.08.27 13:46:59 | 1943.31 | cancelled | |||
| 14237377 | 2020.08.27 13:47:03 | sell | 0.10 | xauusd.pro | 1943.27 | 0.00 | 1936.50 | 2020.08.27 14:34:03 | 1936.50 | 0.00 | 0.00 | 0.00 | 67.70 |
| 14276775 | 2020.08.28 16:28:25 | sell | 0.05 | cadjpy.pro | 80.382 | 80.860 | 80.000 | 2020.08.28 17:11:55 | 80.406 | 0.00 | 0.00 | 0.00 | -1.14 |
| 14351765 | 2020.09.02 10:25:03 | buy | 0.10 | xauusd.pro | 1966.43 | 1963.50 | 1975.00 | 2020.09.02 11:22:56 | 1969.87 | 0.00 | 0.00 | 0.00 | 34.40 |
| 14351791 | 2020.09.02 10:25:51 | buy stop | 0.10 | xauusd.pro | 1968.00 | 1958.00 | 1974.00 | 2020.09.02 10:43:19 | 1966.61 | cancelled | |||
| 14352359 | 2020.09.02 10:50:21 | buy limit | 0.15 | xauusd.pro | 1965.00 | 1964.00 | 1973.00 | 2020.09.02 11:33:20 | 1969.31 | cancelled | |||
| 14365449 | 2020.09.02 16:44:36 | sell | 0.50 | xauusd.pro | 1941.07 | 1947.50 | 1936.00 | 2020.09.03 03:56:00 | 1947.50 | 0.00 | 0.00 | -8.10 | -321.50 |
| 14373908 | 2020.09.03 05:00:39 | sell | 0.15 | xauusd.pro | 1946.38 | 1952.00 | 1940.00 | 2020.09.03 06:47:30 | 1942.58 | 0.00 | 0.00 | 0.00 | 57.00 |
| 14375847 | 2020.09.03 05:00:39 | sell | 0.15 | xauusd.pro | 1946.38 | 1946.00 | 1936.00 | 2020.09.03 07:12:02 | 1939.60 | 0.00 | 0.00 | 0.00 | 101.70 |
| 14375413 | 2020.09.03 06:24:32 | sell limit | 0.20 | xauusd.pro | 1948.00 | 1952.00 | 1943.00 | 2020.09.03 06:48:12 | 1941.79 | cancelled | |||
| 14377926 | 2020.09.03 08:15:28 | buy | 0.10 | xauusd.pro | 1937.50 | 1933.00 | 1941.00 | 2020.09.03 08:29:01 | 1933.00 | 0.00 | 0.00 | 0.00 | -45.00 |
| 14378938 | 2020.09.03 08:41:55 | sell | 0.10 | xauusd.pro | 1930.08 | 1937.00 | 1926.00 | 2020.09.03 08:50:15 | 1929.99 | 0.00 | 0.00 | 0.00 | 0.90 |
| 14382341 | 2020.09.03 10:51:11 | sell | 0.05 | gbpusd.pro | 1.33036 | 1.33540 | 1.32500 | 2020.09.03 13:07:59 | 1.32500 | 0.00 | 0.00 | 0.00 | 26.80 |
| 14404195 | 2020.09.04 04:39:18 | sell | 0.10 | xauusd.pro | 1938.50 | 1941.00 | 1933.00 | 2020.09.04 05:30:08 | 1938.37 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14456267 | 2020.09.08 08:06:43 | buy | 0.10 | xauusd.pro | 1934.22 | 1929.00 | 1940.00 | 2020.09.08 10:15:54 | 1929.00 | 0.00 | 0.00 | 0.00 | -52.20 |
| 14457515 | 2020.09.08 08:49:13 | buy limit | 0.20 | xauusd.pro | 1927.00 | 1924.00 | 1934.00 | 2020.09.08 10:30:36 | 1929.25 | cancelled | |||
| 14459495 | 2020.09.08 10:30:26 | buy | 0.20 | xauusd.pro | 1929.27 | 1924.00 | 1934.00 | 2020.09.08 10:57:58 | 1924.00 | 0.00 | 0.00 | 0.00 | -105.40 |
| 14461163 | 2020.09.08 11:17:19 | sell stop | 0.10 | xauusd.pro | 1922.00 | 1926.00 | 1915.00 | 2020.09.08 11:17:59 | 1924.92 | cancelled | |||
| 14469076 | 2020.09.08 14:54:00 | buy | 0.10 | xauusd.pro | 1912.16 | 1906.00 | 1919.00 | 2020.09.08 15:31:43 | 1914.97 | 0.00 | 0.00 | 0.00 | 28.10 |
| 14470588 | 2020.09.08 15:42:25 | buy | 0.10 | xauusd.pro | 1910.37 | 1906.00 | 1917.00 | 2020.09.08 16:11:57 | 1917.00 | 0.00 | 0.00 | 0.00 | 66.30 |
| 14482479 | 2020.09.09 05:18:15 | buy | 0.05 | xauusd.pro | 1928.36 | 1922.00 | 1934.00 | 2020.09.09 07:32:02 | 1934.00 | 0.00 | 0.00 | 0.00 | 28.20 |
| 14495287 | 2020.09.09 14:54:19 | buy | 0.10 | xauusd.pro | 1935.93 | 1930.00 | 1942.00 | 2020.09.09 15:18:12 | 1942.00 | 0.00 | 0.00 | 0.00 | 60.70 |
| 14498409 | 2020.09.09 16:08:06 | buy | 0.05 | xauusd.pro | 1944.86 | 1940.00 | 1950.00 | 2020.09.09 20:59:07 | 1949.60 | 0.00 | 0.00 | 0.00 | 23.70 |
| 14511601 | 2020.09.10 09:43:22 | buy | 0.05 | xauusd.pro | 1944.83 | 1941.04 | 1950.00 | 2020.09.10 11:53:53 | 1948.27 | 0.00 | 0.00 | 0.00 | 17.20 |
| 14516342 | 2020.09.10 13:47:49 | buy | 0.15 | xauusd.pro | 1947.53 | 1942.00 | 1953.00 | 2020.09.10 14:26:53 | 1952.45 | 0.00 | 0.00 | 0.00 | 73.80 |
| 14518178 | 2020.09.10 14:31:48 | buy | 0.07 | xauusd.pro | 1952.45 | 1950.00 | 1964.00 | 2020.09.10 14:55:34 | 1956.68 | 0.00 | 0.00 | 0.00 | 29.61 |
| 14531754 | 2020.09.11 03:44:49 | buy | 0.10 | xauusd.pro | 1945.24 | 1942.00 | 1950.00 | 2020.09.11 04:51:01 | 1942.00 | 0.00 | 0.00 | 0.00 | -32.40 |
| 14567039 | 2020.09.14 14:32:26 | buy | 0.10 | xauusd.pro | 1950.18 | 1946.00 | 1955.00 | 2020.09.14 14:52:46 | 1953.72 | 0.00 | 0.00 | 0.00 | 35.40 |
| 14569799 | 2020.09.14 15:35:33 | buy | 0.05 | xauusd.pro | 1957.35 | 1953.00 | 1962.00 | 2020.09.14 15:45:40 | 1956.83 | 0.00 | 0.00 | 0.00 | -2.60 |
| 14570176 | 2020.09.14 15:35:33 | buy | 0.05 | xauusd.pro | 1957.35 | 1953.00 | 1962.00 | 2020.09.14 16:14:32 | 1959.15 | 0.00 | 0.00 | 0.00 | 9.00 |
| 14583589 | 2020.09.15 08:10:28 | buy | 0.10 | xauusd.pro | 1966.15 | 1961.00 | 1970.00 | 2020.09.15 09:42:43 | 1961.00 | 0.00 | 0.00 | 0.00 | -51.50 |
| 14584551 | 2020.09.15 08:47:57 | buy | 0.10 | xauusd.pro | 1963.29 | 1960.00 | 1970.00 | 2020.09.15 12:25:19 | 1966.10 | 0.00 | 0.00 | 0.00 | 28.10 |
| 14592396 | 2020.09.15 14:07:02 | buy | 0.10 | xauusd.pro | 1970.20 | 1966.00 | 1975.00 | 2020.09.15 14:45:59 | 1966.00 | 0.00 | 0.00 | 0.00 | -42.00 |
| 14595081 | 2020.09.15 15:10:08 | buy | 0.10 | xauusd.pro | 1968.44 | 1964.00 | 1974.00 | 2020.09.15 15:27:14 | 1964.00 | 0.00 | 0.00 | 0.00 | -44.40 |
| 14597877 | 2020.09.15 16:03:08 | sell | 0.10 | xauusd.pro | 1951.91 | 1960.00 | 1944.00 | 2020.09.15 16:37:39 | 1953.88 | 0.00 | 0.00 | 0.00 | -19.70 |
| 14600204 | 2020.09.15 16:49:08 | sell | 0.10 | xauusd.pro | 1950.01 | 1959.50 | 1953.00 | 2020.09.15 21:34:47 | 1953.00 | 0.00 | 0.00 | 0.00 | -29.90 |
| 14599724 | 2020.09.15 18:42:15 | sell | 0.10 | xauusd.pro | 1957.00 | 1959.50 | 1953.00 | 2020.09.15 19:37:42 | 1957.62 | 0.00 | 0.00 | 0.00 | -6.20 |
| 14610149 | 2020.09.16 07:33:57 | buy | 0.10 | xauusd.pro | 1962.59 | 1949.00 | 1961.30 | 2020.09.16 08:53:24 | 1960.51 | 0.00 | 0.00 | 0.00 | -20.80 |
| 14611348 | 2020.09.16 08:30:10 | sell | 0.10 | xauusd.pro | 1957.66 | 1963.50 | 1955.00 | 2020.09.16 09:10:46 | 1963.50 | 0.00 | 0.00 | 0.00 | -58.40 |
| 14612016 | 2020.09.16 09:14:13 | buy | 0.10 | xauusd.pro | 1964.00 | 1963.00 | 1969.00 | 2020.09.16 10:21:00 | 1967.97 | 0.00 | 0.00 | 0.00 | 39.70 |
| 14630246 | 2020.09.16 20:16:33 | sell | 0.15 | xauusd.pro | 1963.38 | 1973.00 | 1958.00 | 2020.09.16 20:48:27 | 1960.68 | 0.00 | 0.00 | 0.00 | 40.50 |
| 0.00 | 0.00 | -8.10 | 492.37 | ||||||||||
| Closed P/L: | 484.27 | ||||||||||||
| 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: | 484.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 784.27 | Equity: | 784.27 | Free Margin: | 784.27 | ||||||||