| Account: 78900740 | Name: Taufiq Fermdra | Currency: USD | Leverage: 1:500 | 2016 April 18, 13:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3485254 | 2016.03.23 05:59:29 | balance | New Account Trading Contest'16 | 300.00 | |||||||||
| 3485417 | 2016.03.23 06:28:45 | buy | 0.02 | xauusd.pro | 1234.12 | 1209.59 | 1235.12 | 2016.03.23 06:33:17 | 1235.12 | 0.00 | 0.00 | 0.00 | 2.00 |
| [tp] | |||||||||||||
| 3485451 | 2016.03.23 06:33:57 | sell | 0.02 | usdjpy.pro | 112.434 | 113.473 | 112.400 | 2016.03.23 08:00:03 | 112.400 | 0.00 | 0.00 | 0.00 | 0.60 |
| [tp] | |||||||||||||
| 3485530 | 2016.03.23 06:52:31 | sell | 0.02 | usdchf.pro | 0.97440 | 0.98074 | 0.97420 | 2016.03.23 12:41:42 | 0.97420 | 0.00 | 0.00 | 0.00 | 0.41 |
| [tp] | |||||||||||||
| 3485702 | 2016.03.23 07:43:45 | buy | 0.02 | nzdusd.pro | 0.67385 | 0.66776 | 0.67285 | 2016.03.23 12:37:44 | 0.67009 | 0.00 | 0.00 | 0.00 | -7.52 |
| 3490606 | 2016.03.24 04:32:30 | sell | 0.02 | usdjpy.pro | 112.812 | 113.313 | 112.662 | 2016.03.24 11:58:02 | 112.790 | 0.00 | 0.00 | 0.00 | 0.39 |
| 3492407 | 2016.03.24 10:47:57 | sell | 0.01 | eurusd.pro | 1.11731 | 1.11920 | 1.11631 | 2016.03.24 11:58:07 | 1.11714 | 0.00 | 0.00 | 0.00 | 0.17 |
| 3498193 | 2016.03.28 06:13:33 | buy | 0.05 | usdcad.pro | 1.32578 | 1.32087 | 1.32800 | 2016.03.28 08:27:38 | 1.32452 | 0.00 | 0.00 | 0.00 | -4.76 |
| 3498637 | 2016.03.28 07:38:58 | buy | 0.05 | usdchf.pro | 0.97784 | 0.97410 | 0.98156 | 2016.03.28 15:38:44 | 0.97410 | 0.00 | 0.00 | 0.00 | -19.20 |
| [sl] | |||||||||||||
| 3498641 | 2016.03.28 07:39:28 | buy | 0.05 | usdcad.pro | 1.32494 | 0.00000 | 0.00000 | 2016.03.28 08:27:47 | 1.32451 | 0.00 | 0.00 | 0.00 | -1.62 |
| 3498744 | 2016.03.28 08:13:30 | buy | 0.05 | gbpusd.pro | 1.41504 | 1.40989 | 1.41639 | 2016.03.28 09:24:44 | 1.41639 | 0.00 | 0.00 | 0.00 | 6.75 |
| [tp] | |||||||||||||
| 3498764 | 2016.03.28 08:17:17 | buy | 0.05 | audusd.pro | 0.75278 | 0.74980 | 0.75412 | 2016.03.28 09:37:54 | 0.75335 | 0.00 | 0.00 | 0.00 | 2.85 |
| 3502120 | 2016.03.29 04:32:43 | buy limit | 0.10 | gbpusd.pro | 1.41940 | 1.40800 | 1.43540 | 2016.03.29 04:33:13 | 1.42445 | cancelled | |||
| 3502125 | 2016.03.29 04:33:56 | buy limit | 0.01 | gbpusd.pro | 1.41940 | 1.40800 | 1.43540 | 2016.03.29 10:30:34 | 1.42369 | cancelled | |||
| 3502131 | 2016.03.29 04:35:36 | buy limit | 0.01 | eurjpy.pro | 126.740 | 126.150 | 127.300 | 2016.03.29 10:30:36 | 127.106 | cancelled | |||
| 3502140 | 2016.03.29 04:37:10 | buy limit | 0.01 | chfjpy.pro | 116.050 | 115.400 | 116.800 | 2016.03.29 10:30:45 | 116.553 | cancelled | |||
| 3502145 | 2016.03.29 04:39:49 | buy limit | 0.01 | gbpjpy.pro | 160.950 | 159.400 | 162.450 | 2016.03.29 10:30:57 | 161.804 | cancelled | |||
| 3502150 | 2016.03.29 04:41:57 | sell limit | 0.01 | usdcad.pro | 1.32450 | 1.33100 | 1.31400 | 2016.03.29 10:31:02 | 1.32029 | cancelled | |||
| 3507784 | 2016.03.30 02:24:10 | sell | 0.02 | xauusd.pro | 1241.83 | 1251.00 | 1229.00 | 2016.03.30 03:50:20 | 1239.52 | 0.00 | 0.00 | 0.00 | 4.62 |
| 3507894 | 2016.03.30 02:58:37 | sell | 0.20 | gbpusd.pro | 1.43847 | 1.45143 | 1.43727 | 2016.03.30 03:50:20 | 1.43756 | 0.00 | 0.00 | 0.00 | 18.20 |
| 3508406 | 2016.03.30 05:34:51 | buy limit | 0.02 | usdcad.pro | 1.30690 | 1.30280 | 1.30790 | 2016.03.30 07:00:14 | 1.30845 | cancelled | |||
| 3508647 | 2016.03.30 07:02:23 | buy | 0.20 | eurusd.pro | 1.12997 | 1.11831 | 1.13030 | 2016.03.30 08:00:20 | 1.13030 | 0.00 | 0.00 | 0.00 | 6.60 |
| [tp] | |||||||||||||
| 3513934 | 2016.03.31 02:39:54 | buy | 0.10 | usdchf.pro | 0.96489 | 0.95730 | 0.96569 | 2016.03.31 03:30:53 | 0.96569 | 0.00 | 0.00 | 0.00 | 8.28 |
| [tp] | |||||||||||||
| 3513937 | 2016.03.31 02:43:08 | sell | 0.10 | gbpusd.pro | 1.43775 | 1.45115 | 1.43670 | 2016.03.31 02:54:26 | 1.43670 | 0.00 | 0.00 | 0.00 | 10.50 |
| [tp] | |||||||||||||
| 3514002 | 2016.03.31 02:59:03 | sell | 0.10 | audusd.pro | 0.76620 | 0.77020 | 0.76560 | 2016.03.31 03:01:51 | 0.76560 | 0.00 | 0.00 | 0.00 | 6.00 |
| [tp] | |||||||||||||
| 3519501 | 2016.04.01 04:23:46 | buy | 0.02 | eurjpy.pro | 127.532 | 126.640 | 127.700 | 2016.04.01 06:38:03 | 127.700 | 0.00 | 0.00 | 0.00 | 2.99 |
| [tp] | |||||||||||||
| 3519505 | 2016.04.01 04:24:22 | buy | 0.02 | eurusd.pro | 1.13706 | 1.13265 | 1.13766 | 2016.04.01 06:40:43 | 1.13766 | 0.00 | 0.00 | 0.00 | 1.20 |
| [tp] | |||||||||||||
| 3519524 | 2016.04.01 04:33:45 | sell | 0.02 | audjpy.pro | 85.950 | 86.916 | 85.900 | 2016.04.01 06:36:02 | 85.900 | 0.00 | 0.00 | 0.00 | 0.89 |
| [tp] | |||||||||||||
| 3519675 | 2016.04.01 05:08:10 | buy | 0.02 | eurusd.pro | 1.13722 | 1.13265 | 1.13762 | 2016.04.01 06:40:03 | 1.13762 | 0.00 | 0.00 | 0.00 | 0.80 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 40.15 | ||||||||||
| Closed P/L: | 40.15 | ||||||||||||
| 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: | 40.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 340.15 | Equity: | 340.15 | Free Margin: | 340.15 | ||||||||