Account: 78911403 | Name: Mohd Sabaruddin Hasibuan | 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 |
13896967 | 2020.08.11 16:22:41 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
14012007 | 2020.08.17 12:13:14 | buy | 0.01 | eurusd.pro | 1.18529 | 1.17996 | 1.18999 | 2020.08.17 16:04:57 | 1.18740 | 0.00 | 0.00 | 0.00 | 2.11 |
14021783 | 2020.08.17 17:18:11 | buy | 0.01 | xauusd.pro | 1984.13 | 1975.20 | 1988.09 | 2020.08.17 18:29:05 | 1988.09 | 0.00 | 0.00 | 0.00 | 3.96 |
14033263 | 2020.08.18 08:22:00 | buy | 0.01 | eurusd.pro | 1.18987 | 1.18454 | 1.19350 | 2020.08.18 14:29:16 | 1.19350 | 0.00 | 0.00 | 0.00 | 3.63 |
14053646 | 2020.08.18 18:28:04 | buy | 0.10 | eurusd.pro | 1.19367 | 1.18629 | 1.19828 | 2020.08.19 01:54:09 | 1.19461 | 0.00 | 0.00 | -0.66 | 9.40 |
14079397 | 2020.08.19 16:46:27 | sell | 0.01 | gbpusd.pro | 1.31745 | 1.32247 | 1.31344 | 2020.08.19 20:07:19 | 1.31344 | 0.00 | 0.00 | 0.00 | 4.01 |
14085011 | 2020.08.19 20:12:56 | sell | 0.10 | xauusd.pro | 1953.87 | 0.00 | 0.00 | 2020.08.19 20:13:25 | 1951.72 | 0.00 | 0.00 | 0.00 | 21.50 |
14085071 | 2020.08.19 20:14:23 | sell | 0.01 | xauusd.pro | 1951.01 | 0.00 | 0.00 | 2020.08.19 20:15:30 | 1946.71 | 0.00 | 0.00 | 0.00 | 4.30 |
14085333 | 2020.08.19 20:18:49 | sell | 0.05 | xauusd.pro | 1944.37 | 0.00 | 0.00 | 2020.08.19 20:20:28 | 1942.15 | 0.00 | 0.00 | 0.00 | 11.10 |
14085706 | 2020.08.19 20:27:57 | sell | 0.01 | xauusd.pro | 1943.95 | 0.00 | 0.00 | 2020.08.19 20:37:22 | 1940.35 | 0.00 | 0.00 | 0.00 | 3.60 |
14113884 | 2020.08.20 17:43:13 | buy | 0.01 | xauusd.pro | 1949.31 | 1942.83 | 1953.75 | 2020.08.20 18:50:12 | 1942.83 | 0.00 | 0.00 | 0.00 | -6.48 |
14141597 | 2020.08.21 17:49:21 | sell | 0.01 | eurusd.pro | 1.17736 | 1.18502 | 1.17502 | 2020.08.24 14:05:10 | 1.18502 | 0.00 | 0.00 | -0.03 | -7.66 |
14141773 | 2020.08.21 18:01:44 | sell | 0.01 | eurusd.pro | 1.17700 | 1.18500 | 1.17502 | 2020.08.24 14:04:49 | 1.18500 | 0.00 | 0.00 | -0.03 | -8.00 |
14209739 | 2020.08.26 13:23:12 | buy | 0.01 | eurusd.pro | 1.18157 | 1.17534 | 1.18534 | 2020.08.26 22:08:48 | 1.18300 | 0.00 | 0.00 | 0.00 | 1.43 |
14240687 | 2020.08.27 15:01:24 | buy | 0.01 | gbpusd.pro | 1.32249 | 1.31715 | 1.32613 | 2020.08.27 15:15:36 | 1.32473 | 0.00 | 0.00 | 0.00 | 2.24 |
14242426 | 2020.08.27 15:18:22 | buy | 0.05 | eurusd.pro | 1.18764 | 1.18385 | 1.19379 | 2020.08.27 15:38:35 | 1.18385 | 0.00 | 0.00 | 0.00 | -18.95 |
14245190 | 2020.08.27 15:44:30 | sell | 0.05 | eurusd.pro | 1.18064 | 1.18636 | 1.17630 | 2020.08.27 16:05:09 | 1.17851 | 0.00 | 0.00 | 0.00 | 10.65 |
14247522 | 2020.08.27 16:09:55 | sell | 0.01 | eurusd.pro | 1.17685 | 1.18575 | 1.17574 | 2020.08.28 05:54:02 | 1.18575 | 0.00 | 0.00 | -0.03 | -8.90 |
14248621 | 2020.08.27 16:24:34 | sell | 0.05 | gbpusd.pro | 1.31831 | 1.32564 | 1.31565 | 2020.08.28 06:58:44 | 1.32564 | 0.00 | 0.00 | -0.14 | -36.65 |
14269944 | 2020.08.28 12:52:11 | buy | 0.01 | eurusd.pro | 1.19055 | 1.18536 | 1.19536 | 2020.08.31 12:24:02 | 1.19205 | 0.00 | 0.00 | -0.07 | 1.50 |
14271278 | 2020.08.28 13:47:09 | buy | 0.01 | eurusd.pro | 1.19140 | 1.18618 | 1.19618 | 2020.08.31 12:23:56 | 1.19206 | 0.00 | 0.00 | -0.07 | 0.66 |
14281665 | 2020.08.28 19:01:33 | buy | 0.01 | gbpusd.pro | 1.33302 | 1.32781 | 1.33781 | 2020.08.28 22:25:28 | 1.33508 | 0.00 | 0.00 | 0.00 | 2.06 |
14281710 | 2020.08.28 19:06:10 | buy | 0.01 | gbpusd.pro | 1.33305 | 1.32780 | 1.33780 | 2020.08.28 22:25:21 | 1.33509 | 0.00 | 0.00 | 0.00 | 2.04 |
14313744 | 2020.09.01 03:40:38 | buy | 0.01 | eurusd.pro | 1.19614 | 1.19077 | 1.20077 | 2020.09.01 05:21:08 | 1.19947 | 0.00 | 0.00 | 0.00 | 3.33 |
14320806 | 2020.09.01 08:58:33 | buy | 0.01 | gbpusd.pro | 1.34051 | 1.33538 | 1.34535 | 2020.09.01 09:56:33 | 1.34408 | 0.00 | 0.00 | 0.00 | 3.57 |
14323627 | 2020.09.01 10:48:39 | buy | 0.01 | gbpusd.pro | 1.34211 | 1.33692 | 1.34692 | 2020.09.01 12:48:31 | 1.34580 | 0.00 | 0.00 | 0.00 | 3.69 |
14327125 | 2020.09.01 13:16:24 | buy | 0.01 | gbpusd.pro | 1.34764 | 1.34131 | 1.35131 | 2020.09.01 16:05:03 | 1.34131 | 0.00 | 0.00 | 0.00 | -6.33 |
14329124 | 2020.09.01 14:40:48 | buy | 0.04 | gbpjpy.pro | 142.602 | 142.058 | 143.057 | 2020.09.01 18:20:32 | 142.058 | 0.00 | 0.00 | 0.00 | -20.54 |
14339451 | 2020.09.01 19:17:57 | sell | 0.05 | eurusd.pro | 1.19105 | 1.19640 | 1.18641 | 2020.09.02 10:30:08 | 1.18641 | 0.00 | 0.00 | -0.17 | 23.20 |
14356021 | 2020.09.02 13:20:30 | sell | 0.05 | gbpusd.pro | 1.33589 | 1.34121 | 1.33122 | 2020.09.02 15:31:26 | 1.33122 | 0.00 | 0.00 | 0.00 | 23.35 |
14397153 | 2020.09.03 17:56:50 | sell | 0.05 | gbpusd.pro | 1.32657 | 1.33161 | 1.32160 | 2020.09.04 10:55:26 | 1.33161 | 0.00 | 0.00 | -0.14 | -25.20 |
14412016 | 2020.09.04 12:54:06 | sell | 0.05 | gbpusd.pro | 1.32815 | 1.33340 | 1.32340 | 2020.09.04 14:54:45 | 1.32340 | 0.00 | 0.00 | 0.00 | 23.75 |
14412859 | 2020.09.04 13:45:02 | sell | 0.05 | gbpusd.pro | 1.32658 | 1.33183 | 1.32183 | 2020.09.04 15:02:04 | 1.32183 | 0.00 | 0.00 | 0.00 | 23.75 |
14420915 | 2020.09.04 15:55:05 | sell | 0.05 | xauusd.pro | 1926.12 | 1931.56 | 1921.46 | 2020.09.04 16:06:12 | 1924.07 | 0.00 | 0.00 | 0.00 | 10.25 |
14460192 | 2020.09.08 10:51:42 | sell | 0.05 | gbpusd.pro | 1.31081 | 1.31606 | 1.30606 | 2020.09.08 11:36:21 | 1.30898 | 0.00 | 0.00 | 0.00 | 9.15 |
14487211 | 2020.09.09 09:41:57 | sell | 0.02 | gbpusd.pro | 1.29397 | 1.29919 | 1.28918 | 2020.09.09 13:49:56 | 1.28918 | 0.00 | 0.00 | 0.00 | 9.58 |
14493483 | 2020.09.09 14:02:51 | sell | 0.01 | gbpusd.pro | 1.28908 | 1.29444 | 1.28452 | 2020.09.09 14:43:32 | 1.29444 | 0.00 | 0.00 | 0.00 | -5.36 |
14544950 | 2020.09.11 15:27:50 | sell | 0.01 | gbpusd.pro | 1.27935 | 1.28473 | 1.27486 | 2020.09.14 09:56:01 | 1.28473 | 0.00 | 0.00 | -0.03 | -5.38 |
14545211 | 2020.09.11 15:35:09 | sell | 0.04 | gbpusd.pro | 1.27852 | 1.28368 | 1.27369 | 2020.09.14 09:06:01 | 1.28368 | 0.00 | 0.00 | -0.11 | -20.64 |
14572185 | 2020.09.14 16:44:19 | sell | 0.02 | gbpusd.pro | 1.28748 | 1.29273 | 1.28273 | 2020.09.14 21:08:31 | 1.28635 | 0.00 | 0.00 | 0.00 | 2.26 |
14572281 | 2020.09.14 16:47:23 | sell | 0.02 | gbpusd.pro | 1.28651 | 1.29185 | 1.28183 | 2020.09.14 21:08:37 | 1.28631 | 0.00 | 0.00 | 0.00 | 0.40 |
14601335 | 2020.09.15 17:31:55 | buy | 0.05 | gbpusd.pro | 1.28616 | 1.28088 | 1.29088 | 2020.09.15 18:29:28 | 1.28748 | 0.00 | 0.00 | 0.00 | 6.60 |
14661690 | 2020.09.17 19:53:44 | buy | 0.05 | gbpusd.pro | 1.29521 | 1.28998 | 1.29998 | 2020.09.18 01:48:28 | 1.29746 | 0.00 | 0.00 | -0.41 | 11.25 |
0.00 | 0.00 | -1.89 | 68.23 | ||||||||||
Closed P/L: | 66.34 | ||||||||||||
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: | 66.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 366.34 | Equity: | 366.34 | Free Margin: | 366.34 |