| Account: 78905638 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:200 | 2018 August 31, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6688778 | 2018.08.26 23:46:23 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6689007 | 2018.08.27 01:46:13 | sell limit | 1.50 | xauusd.tfi | 1217.00 | 0.00 | 1175.00 | 2018.08.27 16:43:05 | 1212.00 | cancelled | |||
| 6693484 | 2018.08.27 16:44:03 | sell limit | 1.00 | xauusd.tfi | 1220.00 | 0.00 | 1200.00 | 2018.08.28 10:47:41 | 1213.18 | cancelled | |||
| 6697242 | 2018.08.28 10:12:42 | buy | 0.10 | eurusd.tfi | 1.16912 | 1.16620 | 0.00000 | 2018.08.28 12:43:19 | 1.16994 | -1.00 | 0.00 | 0.00 | 8.20 |
| 6697243 | 2018.08.28 10:12:49 | buy | 0.10 | gbpusd.tfi | 1.28968 | 1.28610 | 0.00000 | 2018.08.28 13:32:17 | 1.28980 | -1.00 | 0.00 | 0.00 | 1.20 |
| 6697247 | 2018.08.28 10:13:26 | buy | 0.10 | audusd.tfi | 0.73471 | 0.73210 | 0.00000 | 2018.08.28 12:43:56 | 0.73492 | -1.00 | 0.00 | 0.00 | 2.10 |
| 6697300 | 2018.08.28 10:19:18 | buy | 0.10 | nzdusd.tfi | 0.66997 | 0.66760 | 0.00000 | 2018.08.28 12:43:31 | 0.67090 | -1.00 | 0.00 | 0.00 | 9.30 |
| 6697313 | 2018.08.28 10:20:15 | buy | 0.10 | eurjpy.tfi | 129.926 | 129.680 | 0.000 | 2018.08.28 12:43:45 | 129.955 | -1.00 | 0.00 | 0.00 | 2.61 |
| 6697490 | 2018.08.28 10:48:10 | sell limit | 0.10 | xauusd.tfi | 1217.00 | 1219.00 | 0.00 | 2018.08.28 10:51:08 | 1213.37 | cancelled | |||
| 6697535 | 2018.08.28 10:58:11 | buy | 0.10 | nzdusd.tfi | 0.67022 | 0.66760 | 0.00000 | 2018.08.28 12:43:37 | 0.67090 | -1.00 | 0.00 | 0.00 | 6.80 |
| 6697546 | 2018.08.28 10:59:23 | buy | 0.10 | eurusd.tfi | 1.16921 | 1.16620 | 0.00000 | 2018.08.28 12:43:24 | 1.16991 | -1.00 | 0.00 | 0.00 | 7.00 |
| 6697550 | 2018.08.28 10:59:47 | buy | 0.10 | gbpusd.tfi | 1.29052 | 1.28610 | 0.00000 | 2018.08.28 13:48:54 | 1.29175 | -1.00 | 0.00 | 0.00 | 12.30 |
| 6698013 | 2018.08.28 12:24:20 | buy | 0.10 | audusd.tfi | 0.73536 | 0.73210 | 0.00000 | 2018.08.28 16:20:43 | 0.73486 | -1.00 | 0.00 | 0.00 | -5.00 |
| 6698014 | 2018.08.28 12:24:58 | buy | 0.10 | nzdusd.tfi | 0.67113 | 0.66760 | 0.00000 | 2018.08.28 16:20:36 | 0.67111 | -1.00 | 0.00 | 0.00 | -0.20 |
| 6698017 | 2018.08.28 12:25:21 | buy | 0.10 | audusd.tfi | 0.73552 | 0.73210 | 0.00000 | 2018.08.28 16:20:49 | 0.73488 | -1.00 | 0.00 | 0.00 | -6.40 |
| 6705995 | 2018.08.29 16:17:45 | sell limit | 1.00 | xauusd.tfi | 1217.00 | 0.00 | 1197.00 | 2018.08.30 16:20:46 | 1201.04 | cancelled | |||
| 6711282 | 2018.08.30 14:10:10 | sell | 0.10 | xauusd.tfi | 1205.21 | 0.00 | 0.00 | 2018.08.30 15:40:33 | 1199.69 | -1.00 | 0.00 | 0.00 | 55.20 |
| 6711888 | 2018.08.30 15:21:20 | sell | 0.10 | gbpjpy.tfi | 144.849 | 0.000 | 0.000 | 2018.08.30 15:35:01 | 144.693 | -1.00 | 0.00 | 0.00 | 14.01 |
| 6711893 | 2018.08.30 15:21:34 | sell | 0.10 | gbpusd.tfi | 1.30051 | 0.00000 | 0.00000 | 2018.08.30 15:34:56 | 1.29865 | -1.00 | 0.00 | 0.00 | 18.60 |
| 6711969 | 2018.08.30 15:28:52 | sell | 0.30 | gbpusd.tfi | 1.29990 | 0.00000 | 0.00000 | 2018.08.30 15:34:48 | 1.29880 | -3.00 | 0.00 | 0.00 | 33.00 |
| 6712688 | 2018.08.30 16:20:35 | sell limit | 0.10 | xauusd.tfi | 1202.50 | 1212.50 | 0.00 | 2018.08.30 16:59:27 | 1200.58 | cancelled | |||
| 6712975 | 2018.08.30 16:52:12 | buy | 0.10 | eurusd.tfi | 1.16593 | 0.00000 | 1.17150 | 2018.08.30 17:28:03 | 1.16454 | -1.00 | 0.00 | 0.00 | -13.90 |
| 6713001 | 2018.08.30 16:59:15 | sell | 0.10 | xauusd.tfi | 1200.50 | 1203.50 | 0.00 | 2018.08.30 17:27:58 | 1199.06 | -1.00 | 0.00 | 0.00 | 14.40 |
| 6713252 | 2018.08.30 17:38:42 | sell limit | 0.10 | xauusd.tfi | 1207.00 | 1217.00 | 0.00 | 2018.08.30 17:38:52 | 1200.14 | cancelled | |||
| 6715362 | 2018.08.31 06:24:30 | sell | 0.10 | xauusd.tfi | 1204.09 | 1209.09 | 0.00 | 2018.08.31 17:59:56 | 1200.63 | -1.00 | 0.00 | 0.00 | 34.60 |
| 6715389 | 2018.08.31 09:05:37 | sell | 0.30 | xauusd.tfi | 1207.09 | 0.00 | 0.00 | 2018.08.31 13:17:45 | 1204.50 | -3.00 | 0.00 | 0.00 | 77.70 |
| 6715411 | 2018.08.31 06:33:03 | sell limit | 0.90 | xauusd.tfi | 1210.65 | 0.00 | 0.00 | 2018.08.31 09:52:53 | 1208.21 | cancelled | |||
| 6717814 | 2018.08.31 13:34:03 | sell | 0.10 | eurusd.tfi | 1.16492 | 0.00000 | 0.00000 | 2018.08.31 14:11:43 | 1.16506 | -1.00 | 0.00 | 0.00 | -1.40 |
| -24.00 | 0.00 | 0.00 | 270.12 | ||||||||||
| Closed P/L: | 246.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6720497 | 2018.08.31 20:59:56 | sell | 0.10 | xauusd.tfi | 1198.50 | 1208.50 | 1188.50 | 1199.72 | -1.00 | 0.00 | -0.33 | -12.20 | |
| -1.00 | 0.00 | -0.33 | -12.20 | ||||||||||
| Floating P/L: | -13.53 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6720549 | 2018.08.31 19:28:14 | buy stop | 0.10 | gbpjpy.tfi | 144.100 | 143.400 | 145.100 | 144.027 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 246.12 | Floating P/L: | -13.53 | Margin: | 100.00 | ||||||||
| Balance: | 3 246.12 | Equity: | 3 232.59 | Free Margin: | 3 132.59 | ||||||||