| Account: 78900662 | Name: Beryl Juantri Gurning | Currency: USD | Leverage: 1:500 | 2016 April 8, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3456790 | 2016.03.16 15:22:03 | balance | New Account Trading Contest'16 | 300.00 | |||||||||
| 3456852 | 2016.03.16 15:28:22 | buy | 0.05 | gbpusd.pro | 1.40723 | 1.40500 | 0.00000 | 2016.03.16 19:13:50 | 1.40957 | 0.00 | 0.00 | 0.00 | 11.70 |
| 3460958 | 2016.03.17 03:42:48 | buy limit | 0.05 | eurusd.pro | 1.11650 | 0.00000 | 0.00000 | 2016.03.17 12:03:02 | 1.13163 | cancelled | |||
| 3460967 | 2016.03.17 03:44:35 | buy limit | 0.03 | xauusd.pro | 1249.47 | 0.00 | 0.00 | 2016.03.17 12:02:44 | 1267.31 | cancelled | |||
| 3460977 | 2016.03.17 03:46:49 | sell limit | 0.03 | usdcad.pro | 1.32550 | 0.00000 | 0.00000 | 2016.03.17 12:03:19 | 1.29974 | cancelled | |||
| 3460994 | 2016.03.17 03:49:08 | sell limit | 0.03 | usdchf.pro | 0.98500 | 0.00000 | 0.97900 | 2016.03.17 12:03:35 | 0.97100 | cancelled | |||
| 3461000 | 2016.03.17 03:50:15 | buy limit | 0.03 | gbpusd.pro | 1.41900 | 0.00000 | 0.00000 | 2016.03.17 11:59:16 | 1.42983 | cancelled | |||
| 3464511 | 2016.03.17 11:59:04 | buy | 0.03 | gbpusd.pro | 1.42997 | 0.00000 | 1.43640 | 2016.03.17 12:18:10 | 1.43640 | 0.00 | 0.00 | 0.00 | 19.29 |
| [tp] | |||||||||||||
| 3465726 | 2016.03.17 13:47:33 | buy | 0.02 | usdjpy.pro | 110.888 | 0.000 | 0.000 | 2016.03.17 14:23:59 | 111.506 | 0.00 | 0.00 | 0.00 | 11.08 |
| 3466599 | 2016.03.17 14:33:41 | buy | 0.02 | gbpjpy.pro | 160.813 | 0.000 | 161.700 | 2016.03.17 15:10:01 | 161.369 | 0.00 | 0.00 | 0.00 | 9.97 |
| 3467637 | 2016.03.17 15:55:03 | sell | 0.02 | gbpusd.pro | 1.44635 | 0.00000 | 0.00000 | 2016.03.18 07:16:29 | 1.44665 | 0.00 | 0.00 | -0.14 | -0.60 |
| 3471236 | 2016.03.18 09:17:17 | buy | 0.03 | gbpusd.pro | 1.44554 | 0.00000 | 1.45400 | 2016.03.18 18:49:46 | 1.44805 | 0.00 | 0.00 | 0.00 | 7.53 |
| 3472090 | 2016.03.18 11:59:32 | buy | 0.02 | eurusd.pro | 1.12763 | 0.00000 | 1.13400 | 2016.03.21 02:51:23 | 1.12762 | 0.00 | 0.00 | -0.09 | -0.02 |
| 3474598 | 2016.03.21 02:51:32 | sell | 0.03 | gbpusd.pro | 1.44528 | 0.00000 | 1.43900 | 2016.03.21 09:53:39 | 1.43900 | 0.00 | 0.00 | 0.00 | 18.84 |
| [tp] | |||||||||||||
| 3474599 | 2016.03.21 02:51:54 | buy | 0.03 | usdjpy.pro | 111.434 | 0.000 | 112.300 | 2016.03.21 19:40:59 | 111.798 | 0.00 | 0.00 | 0.00 | 9.77 |
| 3475513 | 2016.03.21 10:04:12 | buy | 0.02 | xauusd.pro | 1243.40 | 0.00 | 1250.83 | 2016.03.22 08:53:15 | 1247.68 | 0.00 | 0.00 | -0.14 | 8.56 |
| 3475696 | 2016.03.21 10:55:40 | buy | 0.03 | eurusd.pro | 1.12531 | 0.00000 | 1.13000 | 2016.03.22 09:57:51 | 1.12399 | 0.00 | 0.00 | -0.14 | -3.96 |
| 3478682 | 2016.03.22 03:50:50 | buy | 0.03 | usdcad.pro | 1.30875 | 1.30079 | 0.00000 | 2016.03.22 11:00:40 | 1.31002 | 0.00 | 0.00 | 0.00 | 2.91 |
| 3480414 | 2016.03.22 09:59:26 | sell | 0.05 | gbpusd.pro | 1.43414 | 0.00000 | 1.43000 | 2016.03.22 10:22:16 | 1.43000 | 0.00 | 0.00 | 0.00 | 20.70 |
| [tp] | |||||||||||||
| 3484454 | 2016.03.23 12:01:50 | buy | 0.05 | audusd.pro | 0.75877 | 0.00000 | 0.76473 | 2016.03.23 14:13:18 | 0.75826 | 0.00 | 0.00 | 0.00 | -2.55 |
| 3484458 | 2016.03.23 01:33:30 | sell limit | 0.05 | gbpusd.pro | 1.42500 | 0.00000 | 1.41747 | 2016.03.23 14:08:36 | 1.41815 | cancelled | |||
| 3484463 | 2016.03.23 14:28:23 | sell | 0.03 | gbpjpy.pro | 160.000 | 0.000 | 0.000 | 2016.03.23 15:17:53 | 159.608 | 0.00 | 0.00 | 0.00 | 10.43 |
| 3487385 | 2016.03.23 14:14:28 | sell | 0.03 | audusd.pro | 0.75790 | 0.00000 | 0.00000 | 2016.03.23 15:17:23 | 0.75640 | 0.00 | 0.00 | 0.00 | 4.50 |
| 3488412 | 2016.03.23 15:59:46 | sell | 0.06 | eurusd.pro | 1.11838 | 1.12000 | 0.00000 | 2016.03.24 07:30:35 | 1.11722 | 0.00 | 0.00 | -0.84 | 6.96 |
| 3489755 | 2016.03.24 01:06:22 | sell | 0.06 | usdjpy.pro | 112.424 | 0.000 | 111.800 | 2016.03.28 01:21:33 | 113.387 | 0.00 | 0.00 | -0.34 | -50.96 |
| 3489817 | 2016.03.24 01:44:55 | sell limit | 0.04 | audusd.pro | 0.75800 | 0.00000 | 0.00000 | 2016.03.24 12:50:25 | 0.75150 | cancelled | |||
| 3489825 | 2016.03.24 01:45:58 | sell limit | 0.05 | gbpusd.pro | 1.41400 | 0.00000 | 0.00000 | 2016.03.24 11:18:44 | 1.40705 | cancelled | |||
| 3489830 | 2016.03.24 01:47:17 | buy limit | 0.05 | usdcad.pro | 1.31370 | 0.00000 | 0.00000 | 2016.03.24 12:50:40 | 1.32502 | cancelled | |||
| 3492569 | 2016.03.24 11:20:29 | buy | 0.05 | gbpusd.pro | 1.40744 | 1.40200 | 0.00000 | 2016.03.24 12:51:18 | 1.41342 | 0.00 | 0.00 | 0.00 | 29.90 |
| 3494559 | 2016.03.24 18:19:51 | buy | 0.03 | eurusd.pro | 1.11743 | 0.00000 | 0.00000 | 2016.03.28 17:42:45 | 1.12104 | 0.00 | 0.00 | -0.28 | 10.83 |
| 3495170 | 2016.03.25 02:20:00 | sell | 0.05 | usdchf.pro | 0.97599 | 0.00000 | 0.00000 | 2016.03.28 17:42:41 | 0.97334 | 0.00 | 0.00 | -0.21 | 13.61 |
| 3501063 | 2016.03.28 18:38:47 | buy | 0.04 | eurusd.pro | 1.12023 | 0.00000 | 0.00000 | 2016.03.29 18:46:03 | 1.12595 | 0.00 | 0.00 | -0.19 | 22.88 |
| 3501576 | 2016.03.29 01:44:20 | sell | 0.05 | usdjpy.pro | 113.428 | 0.000 | 0.000 | 2016.03.29 18:46:11 | 112.958 | 0.00 | 0.00 | 0.00 | 20.80 |
| 3507785 | 2016.03.30 02:24:31 | sell limit | 0.03 | audusd.pro | 0.76700 | 0.00000 | 0.00000 | 2016.03.30 03:09:18 | 0.76294 | cancelled | |||
| 3507941 | 2016.03.30 03:09:12 | sell | 0.02 | audusd.pro | 0.76298 | 0.00000 | 0.00000 | 2016.03.30 08:05:03 | 0.76428 | 0.00 | 0.00 | 0.00 | -2.60 |
| 3508909 | 2016.03.30 08:05:19 | buy | 0.04 | gbpusd.pro | 1.43960 | 0.00000 | 0.00000 | 2016.03.30 13:36:32 | 1.44079 | 0.00 | 0.00 | 0.00 | 4.76 |
| 3508911 | 2016.03.30 08:05:52 | buy | 0.02 | eurusd.pro | 1.13081 | 0.00000 | 0.00000 | 2016.03.30 10:54:44 | 1.13286 | 0.00 | 0.00 | 0.00 | 4.10 |
| 3508950 | 2016.03.30 08:11:05 | buy | 0.03 | audjpy.pro | 85.839 | 0.000 | 0.000 | 2016.03.30 13:36:37 | 86.132 | 0.00 | 0.00 | 0.00 | 7.82 |
| 3513786 | 2016.03.31 01:33:15 | sell | 0.05 | gbpusd.pro | 1.43761 | 0.00000 | 0.00000 | 2016.03.31 06:11:58 | 1.43417 | 0.00 | 0.00 | 0.00 | 17.20 |
| 3513787 | 2016.03.31 01:33:54 | sell | 0.03 | chfjpy.pro | 116.425 | 0.000 | 0.000 | 2016.03.31 07:53:43 | 116.298 | 0.00 | 0.00 | 0.00 | 3.39 |
| 3513788 | 2016.03.31 01:34:13 | sell | 0.02 | eurjpy.pro | 127.363 | 0.000 | 0.000 | 2016.03.31 07:54:02 | 127.136 | 0.00 | 0.00 | 0.00 | 4.04 |
| 3513794 | 2016.03.31 01:35:17 | buy | 0.02 | usdchf.pro | 0.96519 | 0.95300 | 0.00000 | 2016.04.06 15:37:08 | 0.95622 | 0.00 | 0.00 | -0.32 | -18.76 |
| 3515235 | 2016.03.31 08:50:16 | sell | 0.07 | gbpusd.pro | 1.43464 | 0.00000 | 0.00000 | 2016.04.01 00:17:30 | 1.43702 | 0.00 | 0.00 | -0.49 | -16.66 |
| 3519590 | 2016.04.01 04:40:47 | sell | 0.05 | audusd.pro | 0.76707 | 0.00000 | 0.75900 | 2016.04.01 15:00:41 | 0.76185 | 0.00 | 0.00 | 0.00 | 26.10 |
| 3519592 | 2016.04.01 04:42:17 | sell | 0.03 | audjpy.pro | 86.023 | 0.000 | 85.742 | 2016.04.01 14:48:00 | 85.782 | 0.00 | 0.00 | 0.00 | 6.46 |
| 3519630 | 2016.04.01 04:51:57 | buy | 0.04 | eurjpy.pro | 127.644 | 0.000 | 0.000 | 2016.04.01 11:12:10 | 127.994 | 0.00 | 0.00 | 0.00 | 12.46 |
| 3525108 | 2016.04.04 01:20:19 | sell | 0.05 | eurusd.pro | 1.13930 | 0.00000 | 1.13440 | 2016.04.04 13:01:23 | 1.13620 | 0.00 | 0.00 | 0.00 | 15.50 |
| 3525122 | 2016.04.04 01:25:29 | sell | 0.02 | eurusd.pro | 1.13939 | 0.00000 | 0.00000 | 2016.04.04 13:01:31 | 1.13621 | 0.00 | 0.00 | 0.00 | 6.36 |
| 3525130 | 2016.04.04 01:27:54 | sell | 0.02 | xauusd.pro | 1219.52 | 0.00 | 1211.00 | 2016.04.04 13:02:21 | 1217.25 | 0.00 | 0.00 | 0.00 | 4.54 |
| 3533294 | 2016.04.05 10:42:38 | buy | 0.05 | gbpusd.pro | 1.42286 | 0.00000 | 0.00000 | 2016.04.05 10:43:46 | 1.42261 | 0.00 | 0.00 | 0.00 | -1.25 |
| 3537158 | 2016.04.06 03:54:45 | sell limit | 0.10 | gbpusd.pro | 1.41800 | 0.00000 | 0.00000 | 2016.04.06 15:41:12 | 1.40668 | cancelled | |||
| 3543155 | 2016.04.07 06:34:36 | buy | 0.03 | audjpy.pro | 83.034 | 0.000 | 0.000 | 2016.04.07 09:06:14 | 82.705 | 0.00 | 0.00 | 0.00 | -9.08 |
| 3545874 | 2016.04.07 15:35:27 | sell | 0.02 | xauusd.pro | 1241.62 | 0.00 | 0.00 | 2016.04.07 18:38:08 | 1239.59 | 0.00 | 0.00 | 0.00 | 4.06 |
| 0.00 | 0.00 | -3.18 | 250.61 | ||||||||||
| Closed P/L: | 247.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3540784 | 2016.04.06 15:40:59 | sell | 0.05 | gbpusd.pro | 1.40669 | 1.41600 | 0.00000 | 1.41302 | 0.00 | 0.00 | -1.71 | -31.65 | |
| 0.00 | 0.00 | -1.71 | -31.65 | ||||||||||
| Floating P/L: | -33.36 | ||||||||||||
| 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: | 247.43 | Floating P/L: | -33.36 | Margin: | 10.00 | ||||||||
| Balance: | 547.43 | Equity: | 514.07 | Free Margin: | 504.07 | ||||||||