| Account: 78905579 | Name: Suryadi Sutisna | Currency: USD | Leverage: 1:200 | 2018 August 8, 00:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6557106 | 2018.07.30 04:59:01 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6558034 | 2018.07.30 08:54:40 | buy limit | 0.10 | xauusd.tfi | 1215.00 | 0.00 | 0.00 | 2018.07.30 16:53:15 | 1225.12 | cancelled | |||
| 6559972 | 2018.07.30 15:31:15 | sell | 0.10 | xauusd.tfi | 1222.83 | 0.00 | 0.00 | 2018.07.30 22:22:58 | 1222.26 | -1.00 | 0.00 | 0.00 | 5.70 |
| 6560370 | 2018.07.30 16:18:15 | sell | 0.10 | xauusd.tfi | 1224.36 | 0.00 | 0.00 | 2018.07.30 22:22:49 | 1222.26 | -1.00 | 0.00 | 0.00 | 21.00 |
| 6561166 | 2018.07.30 19:06:14 | sell | 0.10 | xauusd.tfi | 1223.30 | 0.00 | 0.00 | 2018.07.30 22:22:40 | 1222.28 | -1.00 | 0.00 | 0.00 | 10.20 |
| 6561537 | 2018.07.31 02:13:06 | sell limit | 0.10 | xauusd.tfi | 1230.00 | 0.00 | 0.00 | 2018.07.31 17:38:57 | 1223.96 | cancelled | |||
| 6561541 | 2018.07.31 02:14:10 | sell limit | 0.10 | xauusd.tfi | 1230.00 | 0.00 | 0.00 | 2018.07.31 17:38:51 | 1223.76 | cancelled | |||
| 6566005 | 2018.07.31 15:24:23 | buy | 0.10 | xauusd.tfi | 1215.00 | 0.00 | 1225.00 | 2018.07.31 15:29:44 | 1219.19 | -1.00 | 0.00 | 0.00 | 41.90 |
| 6566248 | 2018.07.31 15:31:31 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 0.00 | 0.00 | 2018.08.02 02:01:56 | 1218.05 | cancelled | |||
| 6566530 | 2018.07.31 15:50:31 | sell | 0.10 | xauusd.tfi | 1220.83 | 0.00 | 1218.00 | 2018.08.01 08:34:33 | 1221.37 | -1.00 | 0.00 | -0.34 | -5.40 |
| 6567343 | 2018.07.31 17:26:42 | sell | 0.10 | xauusd.tfi | 1223.11 | 0.00 | 1210.00 | 2018.08.01 06:53:12 | 1221.73 | -1.00 | 0.00 | -0.34 | 13.80 |
| 6567416 | 2018.07.31 17:38:42 | sell | 0.10 | xauusd.tfi | 1223.95 | 0.00 | 1220.00 | 2018.08.01 06:53:04 | 1221.73 | -1.00 | 0.00 | -0.34 | 22.20 |
| 6570183 | 2018.08.01 10:36:01 | sell | 0.10 | xauusd.tfi | 1224.00 | 0.00 | 1215.00 | 2018.08.01 15:19:00 | 1221.29 | -1.00 | 0.00 | 0.00 | 27.10 |
| 6570827 | 2018.08.01 10:24:14 | sell | 0.10 | xauusd.tfi | 1222.56 | 0.00 | 1215.00 | 2018.08.01 15:11:09 | 1221.48 | -1.00 | 0.00 | 0.00 | 10.80 |
| 6570939 | 2018.08.01 10:43:03 | sell limit | 0.10 | xauusd.tfi | 1230.35 | 0.00 | 0.00 | 2018.08.02 02:02:14 | 1217.62 | cancelled | |||
| 6571403 | 2018.08.01 12:42:38 | sell | 0.10 | xauusd.tfi | 1223.63 | 0.00 | 1215.00 | 2018.08.01 15:11:27 | 1221.72 | -1.00 | 0.00 | 0.00 | 19.10 |
| 6572923 | 2018.08.01 16:59:54 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 0.00 | 0.00 | 2018.08.02 02:16:01 | 1217.96 | cancelled | |||
| 6572929 | 2018.08.01 17:00:08 | buy limit | 0.10 | xauusd.tfi | 1207.47 | 0.00 | 0.00 | 2018.08.02 10:27:53 | 1218.20 | cancelled | |||
| 6573743 | 2018.08.01 19:59:23 | sell limit | 0.10 | xauusd.tfi | 1228.00 | 0.00 | 0.00 | 2018.08.02 02:02:22 | 1217.70 | cancelled | |||
| 6574354 | 2018.08.02 02:01:44 | buy | 0.10 | xauusd.tfi | 1217.96 | 0.00 | 0.00 | 2018.08.03 16:48:17 | 1219.41 | -1.00 | 0.00 | -0.67 | 14.50 |
| 6574389 | 2018.08.02 02:15:51 | buy | 0.10 | xauusd.tfi | 1217.97 | 0.00 | 0.00 | 2018.08.03 16:48:23 | 1219.55 | -1.00 | 0.00 | -0.67 | 15.80 |
| 6576852 | 2018.08.02 10:27:45 | buy | 0.10 | xauusd.tfi | 1218.16 | 0.00 | 0.00 | 2018.08.03 16:48:28 | 1219.54 | -1.00 | 0.00 | -0.67 | 13.80 |
| 6587123 | 2018.08.03 16:14:22 | buy | 0.10 | xauusd.tfi | 1217.34 | 0.00 | 0.00 | 2018.08.03 16:48:34 | 1219.71 | -1.00 | 0.00 | 0.00 | 23.70 |
| 6587124 | 2018.08.03 16:14:28 | buy | 0.10 | xauusd.tfi | 1217.36 | 0.00 | 0.00 | 2018.08.03 16:48:49 | 1219.61 | -1.00 | 0.00 | 0.00 | 22.50 |
| 6591966 | 2018.08.06 12:42:22 | buy | 0.20 | xauusd.tfi | 1210.20 | 0.00 | 1220.00 | 2018.08.07 10:47:09 | 1213.44 | -2.00 | 0.00 | -1.34 | 64.80 |
| 6591979 | 2018.08.06 12:43:10 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:47:03 | 1213.50 | -2.00 | 0.00 | -1.34 | 66.20 |
| 6591982 | 2018.08.06 12:43:38 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:46:56 | 1213.56 | -2.00 | 0.00 | -1.34 | 67.40 |
| 6591984 | 2018.08.06 12:43:56 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:46:49 | 1213.55 | -2.00 | 0.00 | -1.34 | 67.20 |
| 6591994 | 2018.08.06 12:44:36 | buy | 0.20 | xauusd.tfi | 1210.23 | 0.00 | 1220.00 | 2018.08.07 10:46:24 | 1213.49 | -2.00 | 0.00 | -1.34 | 65.20 |
| 6598348 | 2018.08.07 15:05:27 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:42:26 | 1212.02 | cancelled | |||
| 6598350 | 2018.08.07 15:05:45 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:51:51 | 1211.52 | cancelled | |||
| 6598352 | 2018.08.07 15:05:58 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:53:04 | 1211.55 | cancelled | |||
| 6598376 | 2018.08.07 15:09:28 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:52:51 | 1211.44 | cancelled | |||
| 6598379 | 2018.08.07 15:09:44 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:54:08 | 1211.67 | cancelled | |||
| 6598959 | 2018.08.07 16:40:52 | buy | 0.20 | xauusd.tfi | 1211.90 | 0.00 | 1222.00 | 2018.08.07 17:44:37 | 1213.35 | -2.00 | 0.00 | 0.00 | 29.00 |
| 6599029 | 2018.08.07 16:51:43 | buy | 0.20 | xauusd.tfi | 1211.47 | 0.00 | 1222.00 | 2018.08.07 17:44:01 | 1213.35 | -2.00 | 0.00 | 0.00 | 37.60 |
| 6599033 | 2018.08.07 16:52:44 | buy | 0.20 | xauusd.tfi | 1211.45 | 0.00 | 1222.00 | 2018.08.07 17:43:20 | 1213.56 | -2.00 | 0.00 | 0.00 | 42.20 |
| 6599039 | 2018.08.07 16:53:59 | buy | 0.20 | xauusd.tfi | 1211.62 | 0.00 | 1222.00 | 2018.08.07 17:44:26 | 1213.36 | -2.00 | 0.00 | 0.00 | 34.80 |
| 6599045 | 2018.08.07 16:54:59 | buy | 0.20 | xauusd.tfi | 1211.76 | 0.00 | 1222.00 | 2018.08.07 17:44:11 | 1213.34 | -2.00 | 0.00 | 0.00 | 31.60 |
| -35.00 | 0.00 | -9.73 | 762.70 | ||||||||||
| Closed P/L: | 717.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6599531 | 2018.08.07 19:28:40 | buy | 0.20 | xauusd.tfi | 1210.75 | 0.00 | 1220.00 | 1211.04 | -2.00 | 0.00 | -1.35 | 5.80 | |
| 6599537 | 2018.08.07 19:30:12 | buy | 0.20 | xauusd.tfi | 1210.83 | 0.00 | 1220.00 | 1211.04 | -2.00 | 0.00 | -1.35 | 4.20 | |
| 6599540 | 2018.08.07 19:30:59 | buy | 0.20 | xauusd.tfi | 1210.76 | 0.00 | 1220.00 | 1211.04 | -2.00 | 0.00 | -1.35 | 5.60 | |
| 6599542 | 2018.08.07 19:31:44 | buy | 0.20 | xauusd.tfi | 1210.59 | 0.00 | 1220.00 | 1211.04 | -2.00 | 0.00 | -1.35 | 9.00 | |
| 6599546 | 2018.08.07 19:32:15 | buy | 0.20 | xauusd.tfi | 1210.62 | 0.00 | 1220.00 | 1211.04 | -2.00 | 0.00 | -1.35 | 8.40 | |
| -10.00 | 0.00 | -6.75 | 33.00 | ||||||||||
| Floating P/L: | 16.25 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 717.97 | Floating P/L: | 16.25 | Margin: | 1 000.00 | ||||||||
| Balance: | 3 717.97 | Equity: | 3 734.22 | Free Margin: | 2 734.22 | ||||||||