| Account: 78902515 | Name: Hery gunawan | Currency: USD | Leverage: 1:500 | 2017 July 7, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4879254 | 2017.05.24 15:12:05 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 4898088 | 2017.05.29 01:29:33 | sell | 0.01 | eurusd.pro | 1.11797 | 1.11300 | 1.07600 | 2017.05.30 08:46:46 | 1.11300 | 0.00 | 0.00 | -0.05 | 4.97 |
| [sl] | |||||||||||||
| 4898167 | 2017.05.29 01:42:43 | sell | 0.05 | gbpusd.pro | 1.28112 | 1.28020 | 1.26000 | 2017.05.31 11:34:43 | 1.28020 | 0.00 | 0.00 | -0.62 | 4.60 |
| [sl] | |||||||||||||
| 4898206 | 2017.05.29 01:47:29 | sell | 0.02 | eurusd.pro | 1.11744 | 1.11300 | 1.07600 | 2017.05.30 08:46:46 | 1.11300 | 0.00 | 0.00 | -0.09 | 8.88 |
| [sl] | |||||||||||||
| 4899775 | 2017.05.29 07:01:13 | sell limit | 0.02 | gbpusd.pro | 1.28600 | 0.00000 | 0.00000 | 2017.05.29 10:37:58 | 1.28436 | cancelled | |||
| 4900627 | 2017.05.29 10:30:06 | sell | 0.02 | gbpusd.pro | 1.28353 | 1.28020 | 1.26000 | 2017.05.31 11:34:43 | 1.28020 | 0.00 | 0.00 | -0.25 | 6.66 |
| [sl] | |||||||||||||
| 4900814 | 2017.05.29 11:23:25 | sell stop | 0.03 | audusd.pro | 0.74200 | 0.00000 | 0.00000 | 2017.05.29 12:15:10 | 0.74398 | cancelled | |||
| 4904719 | 2017.05.30 05:01:22 | sell stop | 0.03 | gbpusd.pro | 1.27600 | 0.00000 | 1.26000 | 2017.05.30 08:59:19 | 1.28222 | cancelled | |||
| 4906031 | 2017.05.30 09:02:10 | sell | 0.01 | eurusd.pro | 1.11291 | 0.00000 | 0.00000 | 2017.05.31 11:59:22 | 1.11943 | 0.00 | 0.00 | -0.05 | -6.52 |
| 4906931 | 2017.05.30 10:06:06 | sell | 0.02 | gbpusd.pro | 1.28659 | 1.28020 | 1.26000 | 2017.05.31 11:34:43 | 1.28020 | 0.00 | 0.00 | -0.13 | 12.78 |
| [sl] | |||||||||||||
| 4907681 | 2017.05.30 11:54:45 | sell | 0.03 | eurusd.pro | 1.11600 | 0.00000 | 0.00000 | 2017.05.31 11:59:15 | 1.11942 | 0.00 | 0.00 | -0.14 | -10.26 |
| 4918111 | 2017.05.31 13:15:58 | buy | 0.01 | xauusd.pro | 1265.13 | 1265.50 | 0.00 | 2017.05.31 15:03:53 | 1265.50 | 0.00 | 0.00 | 0.00 | 0.37 |
| [sl] | |||||||||||||
| 4918592 | 2017.05.31 14:19:48 | sell | 0.02 | gbpjpy.pro | 142.355 | 0.000 | 141.600 | 2017.05.31 21:40:10 | 142.713 | 0.00 | 0.00 | 0.00 | -6.46 |
| 4919320 | 2017.05.31 15:32:05 | sell | 0.02 | audusd.pro | 0.74370 | 0.00000 | 0.73900 | 2017.05.31 21:40:15 | 0.74339 | 0.00 | 0.00 | 0.00 | 0.62 |
| 4924300 | 2017.06.01 01:24:30 | buy | 0.03 | gbpusd.pro | 1.28776 | 0.00000 | 0.00000 | 2017.06.01 18:25:02 | 1.28835 | 0.00 | 0.00 | 0.00 | 1.77 |
| 4927471 | 2017.06.01 09:05:00 | buy | 0.01 | gbpjpy.pro | 142.722 | 0.000 | 0.000 | 2017.06.01 09:05:12 | 142.664 | 0.00 | 0.00 | 0.00 | -0.52 |
| 4927511 | 2017.06.01 09:10:37 | buy limit | 0.03 | gbpusd.pro | 1.28300 | 0.00000 | 0.00000 | 2017.06.01 17:12:18 | 1.28966 | cancelled | |||
| 4932705 | 2017.06.01 18:25:51 | buy | 0.03 | xauusd.pro | 1264.62 | 0.00 | 1276.00 | 2017.06.01 21:17:44 | 1268.14 | 0.00 | 0.00 | 0.00 | 10.56 |
| 4932707 | 2017.06.01 18:27:28 | buy limit | 0.03 | gbpusd.pro | 1.28600 | 0.00000 | 0.00000 | 2017.06.01 19:30:39 | 1.28895 | cancelled | |||
| 4936292 | 2017.06.02 09:51:34 | buy | 0.03 | xauusd.pro | 1262.47 | 0.00 | 0.00 | 2017.06.02 14:45:30 | 1272.28 | 0.00 | 0.00 | 0.00 | 29.43 |
| 4939815 | 2017.06.02 14:48:40 | sell limit | 0.06 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.06.05 16:24:20 | 1281.10 | cancelled | |||
| 4940494 | 2017.06.02 15:04:00 | buy limit | 0.06 | xauusd.pro | 1270.00 | 0.00 | 0.00 | 2017.06.02 16:03:47 | 1275.71 | cancelled | |||
| 4942314 | 2017.06.02 16:32:14 | buy limit | 0.05 | xauusd.pro | 1272.00 | 0.00 | 0.00 | 2017.06.05 02:56:15 | 1281.03 | cancelled | |||
| 4944111 | 2017.06.05 00:35:52 | sell | 0.02 | eurusd.pro | 1.12757 | 0.00000 | 1.12000 | 2017.06.06 07:24:16 | 1.12744 | 0.00 | 0.00 | -0.09 | 0.26 |
| 4944157 | 2017.06.05 01:01:14 | sell limit | 0.02 | eurusd.pro | 1.12900 | 0.00000 | 0.00000 | 2017.06.05 12:55:55 | 1.12392 | cancelled | |||
| 4944770 | 2017.06.05 02:56:04 | sell | 0.01 | xauusd.pro | 1280.37 | 0.00 | 1278.00 | 2017.06.08 15:41:30 | 1278.00 | 0.00 | 0.00 | -0.19 | 2.37 |
| [tp] | |||||||||||||
| 4946619 | 2017.06.05 08:28:01 | buy | 0.02 | gbpjpy.pro | 142.473 | 0.000 | 143.600 | 2017.06.05 15:28:26 | 143.046 | 0.00 | 0.00 | 0.00 | 10.36 |
| 4946682 | 2017.06.05 08:40:28 | buy limit | 0.05 | audusd.pro | 0.74400 | 0.00000 | 0.00000 | 2017.06.05 11:06:12 | 0.74820 | cancelled | |||
| 4947096 | 2017.06.05 09:30:20 | buy limit | 0.02 | gbpjpy.pro | 141.900 | 0.000 | 0.000 | 2017.06.05 12:55:43 | 142.764 | cancelled | |||
| 4947806 | 2017.06.05 11:06:27 | sell limit | 0.06 | audusd.pro | 0.75100 | 0.00000 | 0.00000 | 2017.06.05 14:11:32 | 0.74780 | cancelled | |||
| 4949126 | 2017.06.05 14:09:37 | sell | 0.05 | eurusd.pro | 1.12504 | 0.00000 | 1.12000 | 2017.06.06 07:24:24 | 1.12744 | 0.00 | 0.00 | -0.23 | -12.00 |
| 4955401 | 2017.06.06 07:28:15 | sell limit | 0.06 | xauusd.pro | 1290.00 | 0.00 | 1260.00 | 2017.06.06 07:52:24 | 1287.08 | cancelled | |||
| 4955639 | 2017.06.06 07:44:09 | sell | 0.02 | xauusd.pro | 1286.34 | 0.00 | 1260.00 | 2017.06.07 20:08:16 | 1285.47 | 0.00 | 0.00 | -0.07 | 1.74 |
| 4955814 | 2017.06.06 07:52:47 | sell limit | 0.03 | xauusd.pro | 1290.00 | 0.00 | 1260.00 | 2017.06.06 10:08:21 | 1288.90 | cancelled | |||
| 4955815 | 2017.06.06 07:53:09 | sell limit | 0.06 | xauusd.pro | 1293.00 | 0.00 | 0.00 | 2017.06.06 07:53:49 | 1287.07 | cancelled | |||
| 4955821 | 2017.06.06 07:54:04 | sell limit | 0.04 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.06.06 07:54:09 | 1286.88 | cancelled | |||
| 4955823 | 2017.06.06 13:27:48 | sell | 0.04 | xauusd.pro | 1293.00 | 0.00 | 1260.00 | 2017.06.07 20:07:54 | 1285.88 | 0.00 | 0.00 | -0.14 | 28.48 |
| 4955825 | 2017.06.06 07:54:40 | sell limit | 0.05 | xauusd.pro | 1295.00 | 0.00 | 0.00 | 2017.06.06 07:55:34 | 1286.75 | cancelled | |||
| 4955836 | 2017.06.06 07:55:45 | sell limit | 0.05 | xauusd.pro | 1295.00 | 0.00 | 1260.00 | 2017.06.06 14:14:18 | 1290.97 | cancelled | |||
| 4957295 | 2017.06.06 10:08:10 | sell | 0.03 | xauusd.pro | 1288.98 | 0.00 | 1260.00 | 2017.06.07 20:08:08 | 1284.94 | 0.00 | 0.00 | -0.11 | 12.12 |
| 4959514 | 2017.06.06 14:14:28 | sell | 0.03 | xauusd.pro | 1290.98 | 0.00 | 1260.00 | 2017.06.07 20:08:03 | 1285.60 | 0.00 | 0.00 | -0.11 | 16.14 |
| 4961040 | 2017.06.06 16:04:36 | sell limit | 0.06 | xauusd.pro | 1300.00 | 0.00 | 0.00 | 2017.06.07 01:18:12 | 1293.49 | cancelled | |||
| 4968839 | 2017.06.07 13:54:04 | buy | 0.04 | gbpjpy.pro | 141.297 | 0.000 | 145.300 | 2017.06.07 16:08:05 | 141.808 | 0.00 | 0.00 | 0.00 | 18.67 |
| 4970449 | 2017.06.07 18:17:05 | buy | 0.06 | gbpjpy.pro | 141.600 | 0.000 | 142.900 | 2017.06.07 19:38:44 | 141.853 | 0.00 | 0.00 | 0.00 | 13.86 |
| 4970452 | 2017.06.07 16:09:32 | buy stop | 0.06 | gbpjpy.pro | 142.100 | 0.000 | 143.300 | 2017.06.07 18:20:56 | 141.575 | cancelled | |||
| 4973444 | 2017.06.07 20:06:46 | buy | 0.06 | gbpjpy.pro | 142.100 | 0.000 | 143.300 | 2017.06.07 20:10:49 | 142.196 | 0.00 | 0.00 | 0.00 | 5.25 |
| 4973847 | 2017.06.07 20:11:22 | buy limit | 0.06 | gbpjpy.pro | 141.800 | 0.000 | 0.000 | 2017.06.07 20:21:03 | 142.166 | cancelled | |||
| 4973860 | 2017.06.07 20:12:51 | sell limit | 0.06 | xauusd.pro | 1294.00 | 0.00 | 0.00 | 2017.06.07 20:20:56 | 1286.28 | cancelled | |||
| 4973911 | 2017.06.07 20:20:42 | sell limit | 0.06 | xauusd.pro | 1291.00 | 0.00 | 0.00 | 2017.06.07 20:20:58 | 1286.29 | cancelled | |||
| 4975204 | 2017.06.08 02:57:27 | sell | 0.03 | xauusd.pro | 1285.31 | 0.00 | 1278.00 | 2017.06.08 15:41:30 | 1278.00 | 0.00 | 0.00 | 0.00 | 21.93 |
| [tp] | |||||||||||||
| 4975349 | 2017.06.08 03:18:59 | sell | 0.02 | xauusd.pro | 1286.55 | 0.00 | 1278.00 | 2017.06.08 15:41:30 | 1278.00 | 0.00 | 0.00 | 0.00 | 17.10 |
| [tp] | |||||||||||||
| 4975350 | 2017.06.08 03:19:16 | sell limit | 0.03 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.06.08 12:06:21 | 1283.99 | cancelled | |||
| 4975351 | 2017.06.08 03:19:33 | sell limit | 0.05 | xauusd.pro | 1293.00 | 0.00 | 0.00 | 2017.06.08 12:06:27 | 1284.00 | cancelled | |||
| 4977205 | 2017.06.08 08:04:27 | buy | 0.04 | gbpjpy.pro | 141.945 | 0.000 | 143.300 | 2017.06.08 10:56:02 | 142.411 | 0.00 | 0.00 | 0.00 | 16.96 |
| 4979251 | 2017.06.08 12:09:07 | sell | 0.02 | xauusd.pro | 1284.48 | 0.00 | 1278.00 | 2017.06.08 15:41:30 | 1278.00 | 0.00 | 0.00 | 0.00 | 12.96 |
| [tp] | |||||||||||||
| 4980803 | 2017.06.08 15:20:18 | buy | 0.05 | gbpjpy.pro | 142.000 | 0.000 | 143.300 | 2017.06.08 16:17:22 | 142.362 | 0.00 | 0.00 | 0.00 | 16.41 |
| 4981811 | 2017.06.08 16:01:46 | buy limit | 0.04 | xauusd.pro | 1259.00 | 0.00 | 0.00 | 2017.06.08 16:18:33 | 1274.28 | cancelled | |||
| 4981821 | 2017.06.08 16:02:27 | buy limit | 0.04 | xauusd.pro | 1255.00 | 0.00 | 0.00 | 2017.06.08 16:18:28 | 1274.21 | cancelled | |||
| 4981829 | 2017.06.08 16:02:38 | buy limit | 0.04 | xauusd.pro | 1251.00 | 0.00 | 0.00 | 2017.06.08 16:18:24 | 1274.14 | cancelled | |||
| 4986826 | 2017.06.09 03:44:40 | sell | 0.03 | gbpjpy.pro | 140.918 | 0.000 | 138.300 | 2017.06.09 08:28:40 | 140.004 | 0.00 | 0.00 | 0.00 | 24.87 |
| 4986848 | 2017.06.09 03:45:06 | sell limit | 0.03 | gbpjpy.pro | 141.600 | 0.000 | 0.000 | 2017.06.09 07:21:07 | 140.304 | cancelled | |||
| 4986850 | 2017.06.09 03:45:35 | sell limit | 0.04 | gbpjpy.pro | 142.600 | 0.000 | 0.000 | 2017.06.09 03:46:00 | 140.868 | cancelled | |||
| 4986860 | 2017.06.09 03:46:14 | sell limit | 0.05 | gbpjpy.pro | 142.000 | 0.000 | 0.000 | 2017.06.09 07:21:01 | 140.377 | cancelled | |||
| 4988264 | 2017.06.09 07:21:29 | sell | 0.05 | gbpjpy.pro | 140.258 | 0.000 | 138.300 | 2017.06.09 08:28:35 | 140.013 | 0.00 | 0.00 | 0.00 | 11.11 |
| 4988405 | 2017.06.09 07:37:27 | buy limit | 0.05 | xauusd.pro | 1258.00 | 0.00 | 0.00 | 2017.06.09 08:39:40 | 1274.03 | cancelled | |||
| 4988416 | 2017.06.09 07:37:45 | buy limit | 0.05 | xauusd.pro | 1255.00 | 0.00 | 0.00 | 2017.06.09 08:39:31 | 1274.04 | cancelled | |||
| 4988840 | 2017.06.09 08:10:58 | sell limit | 0.04 | gbpusd.pro | 1.27600 | 0.00000 | 0.00000 | 2017.06.09 08:33:52 | 1.26941 | cancelled | |||
| 4988864 | 2017.06.09 08:12:18 | sell limit | 0.06 | gbpusd.pro | 1.27900 | 0.00000 | 0.00000 | 2017.06.09 08:33:57 | 1.26931 | cancelled | |||
| 4989045 | 2017.06.09 08:29:58 | sell limit | 0.10 | gbpjpy.pro | 140.300 | 0.000 | 0.000 | 2017.06.09 08:36:23 | 139.940 | cancelled | |||
| 4989072 | 2017.06.09 08:32:55 | sell stop | 0.10 | gbpjpy.pro | 139.650 | 0.000 | 0.000 | 2017.06.09 08:39:37 | 139.786 | cancelled | |||
| 4989250 | 2017.06.09 08:42:53 | sell | 0.20 | gbpjpy.pro | 139.650 | 0.000 | 138.600 | 2017.06.12 12:22:35 | 139.605 | 0.00 | 0.00 | -1.24 | 8.18 |
| 4990112 | 2017.06.09 09:26:58 | sell | 0.05 | gbpjpy.pro | 140.383 | 0.000 | 138.600 | 2017.06.12 12:21:06 | 139.651 | 0.00 | 0.00 | -0.31 | 33.29 |
| 4992808 | 2017.06.09 15:43:37 | buy limit | 0.05 | xauusd.pro | 1256.00 | 0.00 | 0.00 | 2017.06.09 16:13:15 | 1268.56 | cancelled | |||
| 4997404 | 2017.06.12 12:26:15 | buy limit | 0.15 | xauusd.pro | 1256.00 | 0.00 | 0.00 | 2017.06.12 14:21:07 | 1268.21 | cancelled | |||
| 4997407 | 2017.06.12 12:26:34 | buy limit | 0.05 | xauusd.pro | 1260.00 | 0.00 | 0.00 | 2017.06.12 16:15:21 | 1267.47 | cancelled | |||
| 4997412 | 2017.06.12 12:27:30 | sell limit | 0.10 | gbpjpy.pro | 139.900 | 0.000 | 0.000 | 2017.06.12 14:13:01 | 139.219 | cancelled | |||
| 4997455 | 2017.06.12 12:38:27 | sell limit | 0.15 | gbpjpy.pro | 139.700 | 0.000 | 0.000 | 2017.06.12 13:06:57 | 139.551 | cancelled | |||
| 4997466 | 2017.06.12 12:40:17 | sell stop | 0.05 | eurusd.pro | 1.11950 | 0.00000 | 0.00000 | 2017.06.12 14:33:12 | 1.12240 | cancelled | |||
| 4997875 | 2017.06.12 14:11:16 | sell | 0.05 | xauusd.pro | 1268.45 | 0.00 | 1259.00 | 2017.06.12 15:38:19 | 1265.81 | 0.00 | 0.00 | 0.00 | 13.20 |
| 4997891 | 2017.06.12 14:12:23 | buy limit | 0.07 | gbpjpy.pro | 138.900 | 0.000 | 0.000 | 2017.06.12 14:33:23 | 139.171 | cancelled | |||
| 4997894 | 2017.06.12 14:13:52 | buy limit | 0.10 | gbpjpy.pro | 138.600 | 0.000 | 0.000 | 2017.06.12 14:20:16 | 139.275 | cancelled | |||
| 4997954 | 2017.06.12 14:23:49 | sell | 0.05 | gbpusd.pro | 1.26736 | 0.00000 | 1.26300 | 2017.06.12 14:47:09 | 1.26690 | 0.00 | 0.00 | 0.00 | 2.30 |
| 4998030 | 2017.06.12 14:32:44 | buy | 0.05 | eurusd.pro | 1.12271 | 0.00000 | 1.12900 | 2017.06.12 16:09:31 | 1.12032 | 0.00 | 0.00 | 0.00 | -11.95 |
| 4998044 | 2017.06.12 14:35:33 | buy limit | 0.25 | gbpjpy.pro | 139.000 | 0.000 | 139.300 | 2017.06.12 16:02:23 | 139.104 | cancelled | |||
| 4998809 | 2017.06.12 16:15:41 | buy limit | 0.08 | xauusd.pro | 1259.00 | 0.00 | 0.00 | 2017.06.12 16:41:52 | 1265.88 | cancelled | |||
| 4998982 | 2017.06.12 16:37:11 | buy | 0.15 | gbpjpy.pro | 139.176 | 0.000 | 139.600 | 2017.06.12 23:44:13 | 139.294 | 0.00 | 0.00 | -0.66 | 16.11 |
| 4999010 | 2017.06.12 16:40:51 | buy limit | 0.10 | xauusd.pro | 1254.00 | 0.00 | 0.00 | 2017.06.14 19:22:43 | 1274.49 | cancelled | |||
| 5002649 | 2017.06.13 09:06:24 | sell | 0.05 | xauusd.pro | 1264.95 | 0.00 | 1260.00 | 2017.06.13 11:45:08 | 1262.94 | 0.00 | 0.00 | 0.00 | 10.05 |
| 5002696 | 2017.06.13 09:12:45 | buy limit | 0.05 | gbpjpy.pro | 139.450 | 0.000 | 0.000 | 2017.06.13 09:36:50 | 139.849 | cancelled | |||
| 5004281 | 2017.06.13 13:15:33 | buy | 0.02 | xauusd.pro | 1263.32 | 0.00 | 0.00 | 2017.06.13 22:28:58 | 1266.30 | 0.00 | 0.00 | 0.00 | 5.96 |
| 5004627 | 2017.06.13 14:22:29 | buy | 0.06 | xauusd.pro | 1264.26 | 0.00 | 0.00 | 2017.06.13 22:28:54 | 1266.29 | 0.00 | 0.00 | 0.00 | 12.18 |
| 5004685 | 2017.06.13 14:32:00 | buy | 0.03 | xauusd.pro | 1262.65 | 0.00 | 0.00 | 2017.06.13 22:28:48 | 1266.32 | 0.00 | 0.00 | 0.00 | 11.01 |
| 5006980 | 2017.06.14 00:16:44 | sell limit | 0.05 | gbpjpy.pro | 141.300 | 0.000 | 0.000 | 2017.06.14 10:46:35 | 140.629 | cancelled | |||
| 5007075 | 2017.06.14 00:55:18 | buy limit | 0.05 | xauusd.pro | 1260.00 | 0.00 | 0.00 | 2017.06.14 10:44:32 | 1268.43 | cancelled | |||
| 5007913 | 2017.06.14 05:25:55 | sell | 0.05 | xauusd.pro | 1269.76 | 0.00 | 1260.00 | 2017.06.14 20:56:39 | 1267.64 | 0.00 | 0.00 | 0.00 | 10.60 |
| 5009594 | 2017.06.14 10:46:48 | sell limit | 0.15 | gbpjpy.pro | 141.300 | 0.000 | 0.000 | 2017.06.14 22:09:15 | 139.740 | cancelled | |||
| 5012183 | 2017.06.14 15:06:26 | sell | 0.20 | xauusd.pro | 1278.51 | 1290.00 | 0.00 | 2017.06.14 15:09:37 | 1278.44 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5012242 | 2017.06.14 15:09:52 | sell limit | 0.20 | xauusd.pro | 1290.00 | 0.00 | 0.00 | 2017.06.14 21:32:33 | 1259.01 | cancelled | |||
| 5014476 | 2017.06.14 21:23:49 | buy | 0.10 | xauusd.pro | 1260.00 | 0.00 | 0.00 | 2017.06.14 22:08:20 | 1260.40 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5014478 | 2017.06.14 19:23:02 | buy limit | 0.20 | xauusd.pro | 1255.00 | 0.00 | 0.00 | 2017.06.14 22:09:13 | 1260.86 | cancelled | |||
| 5014515 | 2017.06.14 19:32:21 | sell limit | 0.20 | xauusd.pro | 1294.00 | 0.00 | 0.00 | 2017.06.14 21:32:27 | 1259.05 | cancelled | |||
| 5014856 | 2017.06.14 20:06:10 | sell | 0.10 | xauusd.pro | 1272.45 | 0.00 | 0.00 | 2017.06.14 20:56:31 | 1267.76 | 0.00 | 0.00 | 0.00 | 46.90 |
| 5015802 | 2017.06.14 21:51:25 | buy | 0.08 | xauusd.pro | 1258.10 | 0.00 | 0.00 | 2017.06.14 22:08:15 | 1260.40 | 0.00 | 0.00 | 0.00 | 18.40 |
| 5015877 | 2017.06.14 22:08:55 | buy limit | 0.15 | xauusd.pro | 1258.00 | 0.00 | 0.00 | 2017.06.14 22:09:09 | 1260.83 | cancelled | |||
| 5019685 | 2017.06.15 10:55:05 | balance | Rebate Mei '17 | 0.84 | |||||||||
| 5019699 | 2017.06.15 10:56:13 | buy limit | 0.10 | xauusd.pro | 1258.00 | 0.00 | 0.00 | 2017.06.15 12:06:06 | 1259.48 | cancelled | |||
| 5020488 | 2017.06.15 12:05:58 | buy | 0.13 | xauusd.pro | 1259.49 | 0.00 | 1270.00 | 2017.06.23 10:37:40 | 1256.66 | 0.00 | 0.00 | -7.22 | -36.79 |
| 5020493 | 2017.06.15 13:17:51 | buy | 0.15 | xauusd.pro | 1255.00 | 0.00 | 0.00 | 2017.06.15 13:34:29 | 1255.72 | 0.00 | 0.00 | 0.00 | 10.80 |
| 5021026 | 2017.06.15 13:01:13 | buy | 0.08 | gbpjpy.pro | 140.140 | 0.000 | 140.900 | 2017.06.15 16:02:24 | 140.900 | 0.00 | 0.00 | 0.00 | 55.00 |
| [tp] | |||||||||||||
| 5021635 | 2017.06.15 13:36:38 | buy | 0.05 | gbpjpy.pro | 140.563 | 0.000 | 140.900 | 2017.06.15 16:02:24 | 140.900 | 0.00 | 0.00 | 0.00 | 15.24 |
| [tp] | |||||||||||||
| 5021693 | 2017.06.15 13:41:13 | buy limit | 0.15 | xauusd.pro | 1251.30 | 0.00 | 0.00 | 2017.06.15 13:45:49 | 1257.06 | cancelled | |||
| 5021768 | 2017.06.15 14:42:25 | buy | 0.15 | xauusd.pro | 1252.30 | 0.00 | 1270.00 | 2017.06.23 10:37:09 | 1256.56 | 0.00 | 0.00 | -8.34 | 63.90 |
| 5040939 | 2017.06.20 02:35:51 | buy | 0.02 | xauusd.pro | 1244.22 | 0.00 | 0.00 | 2017.06.20 09:17:55 | 1246.44 | 0.00 | 0.00 | 0.00 | 4.44 |
| 5042864 | 2017.06.20 09:18:03 | sell | 0.15 | xauusd.pro | 1246.28 | 0.00 | 0.00 | 2017.06.20 18:16:29 | 1244.91 | 0.00 | 0.00 | 0.00 | 20.55 |
| 5047907 | 2017.06.20 19:28:11 | buy stop | 0.05 | xauusd.pro | 1248.00 | 0.00 | 0.00 | 2017.06.21 06:28:32 | 1247.23 | cancelled | |||
| 5053555 | 2017.06.21 14:53:31 | sell stop | 0.28 | xauusd.pro | 1240.00 | 0.00 | 0.00 | 2017.06.21 21:04:52 | 1246.84 | cancelled | |||
| 5063804 | 2017.06.22 18:43:21 | sell stop | 0.50 | xauusd.pro | 1245.00 | 0.00 | 0.00 | 2017.06.23 03:56:58 | 1250.95 | cancelled | |||
| 5068567 | 2017.06.23 14:27:39 | buy limit | 0.12 | xauusd.pro | 1252.00 | 0.00 | 0.00 | 2017.06.23 18:37:18 | 1256.33 | cancelled | |||
| 5071428 | 2017.06.26 08:10:01 | buy | 0.30 | eurusd.pro | 1.11900 | 0.00000 | 1.12030 | 2017.06.26 09:09:27 | 1.12030 | 0.00 | 0.00 | 0.00 | 39.00 |
| [tp] | |||||||||||||
| 5072862 | 2017.06.26 10:23:04 | sell | 0.20 | xauusd.pro | 1243.44 | 0.00 | 1230.00 | 2017.06.26 12:09:51 | 1242.74 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5073688 | 2017.06.26 12:11:23 | sell limit | 0.50 | xauusd.pro | 1246.00 | 0.00 | 0.00 | 2017.06.26 14:07:13 | 1240.69 | cancelled | |||
| 5073825 | 2017.06.26 12:27:19 | sell | 0.07 | xauusd.pro | 1242.93 | 1242.00 | 1230.00 | 2017.06.26 14:30:46 | 1240.64 | 0.00 | 0.00 | 0.00 | 16.03 |
| 5074518 | 2017.06.26 14:33:23 | sell limit | 0.35 | xauusd.pro | 1246.00 | 0.00 | 0.00 | 2017.06.26 17:49:47 | 1242.80 | cancelled | |||
| 5075533 | 2017.06.26 16:36:05 | sell | 0.07 | xauusd.pro | 1243.65 | 0.00 | 1228.00 | 2017.06.27 11:05:46 | 1251.32 | 0.00 | 0.00 | -0.24 | -53.69 |
| 5076051 | 2017.06.26 18:14:13 | buy | 0.50 | eurusd.pro | 1.11910 | 0.00000 | 1.12040 | 2017.06.27 10:06:58 | 1.12040 | 0.00 | 0.00 | -2.33 | 65.00 |
| [tp] | |||||||||||||
| 5079160 | 2017.06.27 09:58:10 | sell stop | 0.75 | eurusd.pro | 1.11750 | 0.00000 | 0.00000 | 2017.06.27 10:10:04 | 1.12118 | cancelled | |||
| 5079262 | 2017.06.27 10:04:13 | buy stop | 0.55 | xauusd.pro | 1260.50 | 0.00 | 0.00 | 2017.06.27 11:05:51 | 1251.32 | cancelled | |||
| 5081046 | 2017.06.27 12:57:41 | buy stop | 0.60 | xauusd.pro | 1255.50 | 0.00 | 0.00 | 2017.06.27 13:26:46 | 1251.60 | cancelled | |||
| 5083141 | 2017.06.27 22:58:44 | buy | 0.15 | eurusd.pro | 1.13403 | 0.00000 | 1.13475 | 2017.06.28 03:44:50 | 1.13475 | 0.00 | 0.00 | 0.00 | 10.80 |
| [tp] | |||||||||||||
| 5083152 | 2017.06.27 23:11:10 | buy limit | 0.15 | eurusd.pro | 1.13200 | 0.00000 | 1.13470 | 2017.06.27 23:13:06 | 1.13396 | cancelled | |||
| 5083159 | 2017.06.27 23:14:32 | buy limit | 0.35 | eurusd.pro | 1.12900 | 0.00000 | 0.00000 | 2017.06.28 06:05:45 | 1.13525 | cancelled | |||
| 5084432 | 2017.06.28 06:27:10 | buy stop | 0.40 | xauusd.pro | 1257.00 | 0.00 | 0.00 | 2017.06.28 06:27:39 | 1252.92 | cancelled | |||
| 5084433 | 2017.06.28 06:28:00 | buy stop | 0.60 | xauusd.pro | 1257.00 | 0.00 | 0.00 | 2017.06.28 12:18:01 | 1252.81 | cancelled | |||
| 5086111 | 2017.06.28 11:19:43 | buy | 0.10 | eurusd.pro | 1.13575 | 0.00000 | 1.13672 | 2017.06.28 12:16:55 | 1.13672 | 0.00 | 0.00 | 0.00 | 9.70 |
| [tp] | |||||||||||||
| 5086124 | 2017.06.28 11:20:39 | buy limit | 0.30 | eurusd.pro | 1.13450 | 0.00000 | 1.13672 | 2017.06.28 12:17:57 | 1.13705 | cancelled | |||
| 5086536 | 2017.06.28 12:48:16 | buy stop | 0.55 | xauusd.pro | 1257.00 | 0.00 | 0.00 | 2017.06.28 14:07:51 | 1253.57 | cancelled | |||
| 5089337 | 2017.06.28 19:52:20 | sell | 0.15 | gbpusd.pro | 1.29291 | 0.00000 | 1.28500 | 2017.06.28 23:16:15 | 1.29312 | 0.00 | 0.00 | -2.83 | -3.15 |
| 5090909 | 2017.06.29 08:24:54 | buy stop | 0.65 | xauusd.pro | 1257.00 | 0.00 | 1270.00 | 2017.06.29 08:46:12 | 1251.76 | cancelled | |||
| 5091390 | 2017.06.29 14:41:36 | sell | 0.55 | xauusd.pro | 1243.00 | 1242.50 | 1228.00 | 2017.06.29 15:43:36 | 1242.50 | 0.00 | 0.00 | 0.00 | 27.50 |
| [sl] | |||||||||||||
| 5093724 | 2017.06.29 16:01:01 | sell | 0.65 | xauusd.pro | 1243.00 | 0.00 | 0.00 | 2017.06.30 15:52:45 | 1243.28 | 0.00 | 0.00 | -2.25 | -18.20 |
| 5096087 | 2017.06.30 04:15:42 | buy | 0.50 | xauusd.pro | 1248.00 | 0.00 | 0.00 | 2017.07.03 14:36:12 | 1231.33 | 0.00 | 0.00 | -3.45 | -833.50 |
| 5096716 | 2017.06.30 07:54:52 | sell limit | 0.30 | xauusd.pro | 1246.00 | 0.00 | 0.00 | 2017.06.30 11:10:10 | 1244.94 | cancelled | |||
| 5098794 | 2017.06.30 14:35:05 | sell | 0.20 | xauusd.pro | 1241.00 | 0.00 | 1224.00 | 2017.07.03 14:35:53 | 1232.05 | 0.00 | 0.00 | -0.69 | 179.00 |
| 5099472 | 2017.06.30 15:56:55 | sell stop | 0.70 | xauusd.pro | 1239.00 | 0.00 | 0.00 | 2017.06.30 15:57:40 | 1242.39 | cancelled | |||
| 5099483 | 2017.07.03 03:49:05 | sell | 0.70 | xauusd.pro | 1238.50 | 0.00 | 1224.00 | 2017.07.03 14:35:47 | 1231.98 | 0.00 | 0.00 | 0.00 | 456.40 |
| 5099485 | 2017.06.30 15:59:02 | buy stop | 0.50 | xauusd.pro | 1249.00 | 0.00 | 0.00 | 2017.07.03 03:54:53 | 1239.01 | cancelled | |||
| 5106190 | 2017.07.03 19:49:31 | buy | 0.25 | xauusd.pro | 1221.00 | 0.00 | 0.00 | 2017.07.04 07:29:08 | 1224.98 | 0.00 | 0.00 | -1.70 | 99.50 |
| 5106193 | 2017.07.03 19:50:23 | buy limit | 0.75 | xauusd.pro | 1215.00 | 0.00 | 0.00 | 2017.07.04 15:36:53 | 1223.38 | cancelled | |||
| 5107122 | 2017.07.04 03:31:15 | sell | 0.15 | eurusd.pro | 1.13709 | 0.00000 | 1.13550 | 2017.07.04 07:30:39 | 1.13550 | 0.00 | 0.00 | 0.00 | 23.85 |
| [tp] | |||||||||||||
| 5109032 | 2017.07.04 09:09:14 | sell | 0.15 | eurusd.pro | 1.13658 | 0.00000 | 1.13560 | 2017.07.04 10:11:07 | 1.13564 | 0.00 | 0.00 | 0.00 | 14.10 |
| 5110788 | 2017.07.04 15:37:11 | buy limit | 0.18 | xauusd.pro | 1220.00 | 0.00 | 0.00 | 2017.07.05 10:45:22 | 1222.91 | cancelled | |||
| 5111558 | 2017.07.04 18:03:42 | sell limit | 0.25 | eurusd.pro | 1.13550 | 0.00000 | 1.13420 | 2017.07.04 18:16:26 | 1.13440 | cancelled | |||
| 5111663 | 2017.07.04 19:05:58 | sell | 0.20 | eurusd.pro | 1.13509 | 0.00000 | 1.13440 | 2017.07.04 22:27:05 | 1.13497 | 0.00 | 0.00 | 0.00 | 2.40 |
| 5111664 | 2017.07.04 19:06:50 | sell | 0.30 | eurusd.pro | 1.13498 | 0.00000 | 1.13440 | 2017.07.04 22:27:10 | 1.13497 | 0.00 | 0.00 | 0.00 | 0.30 |
| 5111801 | 2017.07.05 00:18:42 | sell | 0.20 | eurusd.pro | 1.13486 | 0.00000 | 1.13400 | 2017.07.05 10:29:37 | 1.13524 | 0.00 | 0.00 | 0.00 | -7.60 |
| 5111828 | 2017.07.05 00:28:41 | sell | 0.05 | eurusd.pro | 1.13547 | 0.00000 | 1.13400 | 2017.07.05 10:29:41 | 1.13524 | 0.00 | 0.00 | 0.00 | 1.15 |
| 5113759 | 2017.07.05 08:36:06 | sell | 0.35 | eurusd.pro | 1.13646 | 0.00000 | 1.13400 | 2017.07.05 10:29:31 | 1.13524 | 0.00 | 0.00 | 0.00 | 42.70 |
| 5114653 | 2017.07.05 12:00:19 | buy | 0.30 | xauusd.pro | 1220.00 | 0.00 | 0.00 | 2017.07.05 13:21:49 | 1222.02 | 0.00 | 0.00 | 0.00 | 60.60 |
| 5115212 | 2017.07.05 12:03:59 | buy limit | 0.50 | xauusd.pro | 1210.00 | 0.00 | 0.00 | 2017.07.05 19:02:00 | 1223.57 | cancelled | |||
| 5115775 | 2017.07.05 13:23:11 | sell | 0.18 | eurusd.pro | 1.13302 | 0.00000 | 1.13200 | 2017.07.05 19:07:46 | 1.13426 | 0.00 | 0.00 | 0.00 | -22.32 |
| 5117673 | 2017.07.05 19:01:46 | buy limit | 0.30 | xauusd.pro | 1216.00 | 0.00 | 0.00 | 2017.07.06 14:07:13 | 1224.43 | cancelled | |||
| 5118560 | 2017.07.06 02:18:09 | buy | 0.30 | eurusd.pro | 1.13403 | 0.00000 | 1.13580 | 2017.07.06 11:21:44 | 1.13580 | 0.00 | 0.00 | 0.00 | 53.10 |
| [tp] | |||||||||||||
| 5121172 | 2017.07.06 11:33:23 | sell | 0.25 | gbpjpy.pro | 146.715 | 0.000 | 146.300 | 2017.07.06 13:01:44 | 146.727 | 0.00 | 0.00 | 0.00 | -2.65 |
| 5122142 | 2017.07.06 14:07:27 | buy limit | 0.25 | xauusd.pro | 1219.00 | 0.00 | 0.00 | 2017.07.07 01:43:24 | 1221.91 | cancelled | |||
| 5124215 | 2017.07.06 22:01:09 | sell | 0.25 | eurusd.pro | 1.14197 | 0.00000 | 1.13300 | 2017.07.07 04:44:20 | 1.14133 | 0.00 | 0.00 | -1.19 | 16.00 |
| 5127093 | 2017.07.07 10:57:16 | sell limit | 0.25 | usdjpy.pro | 113.900 | 0.000 | 0.000 | 2017.07.07 14:27:23 | 113.729 | cancelled | |||
| 5128055 | 2017.07.07 14:27:38 | sell limit | 0.25 | usdjpy.pro | 114.150 | 0.000 | 0.000 | 2017.07.07 15:02:03 | 113.923 | cancelled | |||
| 5128064 | 2017.07.07 14:28:40 | buy limit | 0.15 | xauusd.pro | 1215.00 | 0.00 | 0.00 | 2017.07.07 14:57:20 | 1222.72 | cancelled | |||
| 5128790 | 2017.07.07 15:05:47 | buy | 0.15 | xauusd.pro | 1218.00 | 0.00 | 0.00 | 2017.07.07 15:18:15 | 1216.42 | 0.00 | 0.00 | 0.00 | -23.70 |
| 5128925 | 2017.07.07 15:02:26 | sell limit | 0.20 | usdjpy.pro | 114.300 | 0.000 | 0.000 | 2017.07.07 15:11:22 | 113.909 | cancelled | |||
| 0.00 | 0.00 | -34.72 | 756.56 | ||||||||||
| Closed P/L: | 721.84 | ||||||||||||
| 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: | 300.84 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 721.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 022.68 | Equity: | 1 022.68 | Free Margin: | 1 022.68 | ||||||||