Account: 78902861 | Name: Mindo Parulian Simanjuntak | 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 |
5097445 | 2017.06.30 09:46:25 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
5101263 | 2017.07.03 03:07:46 | sell | 0.02 | gbpusd.pro | 1.30077 | 1.29761 | 0.00000 | 2017.07.03 14:00:38 | 1.29555 | 0.00 | 0.00 | 0.00 | 10.44 |
5101266 | 2017.07.03 03:08:08 | sell | 0.02 | gbpusd.pro | 1.30077 | 1.29773 | 0.00000 | 2017.07.03 14:00:40 | 1.29554 | 0.00 | 0.00 | 0.00 | 10.46 |
5103075 | 2017.07.03 10:01:43 | sell | 0.02 | eurusd.pro | 1.13922 | 1.13783 | 0.00000 | 2017.07.03 14:00:42 | 1.13670 | 0.00 | 0.00 | 0.00 | 5.04 |
5103076 | 2017.07.03 10:01:52 | sell | 0.02 | eurusd.pro | 1.13921 | 1.13793 | 0.00000 | 2017.07.03 14:00:43 | 1.13670 | 0.00 | 0.00 | 0.00 | 5.02 |
5103484 | 2017.07.03 11:03:26 | sell | 0.02 | gbpusd.pro | 1.29643 | 1.29773 | 0.00000 | 2017.07.03 14:00:45 | 1.29564 | 0.00 | 0.00 | 0.00 | 1.58 |
5107990 | 2017.07.04 07:02:22 | sell | 0.02 | audjpy.pro | 86.223 | 86.539 | 0.000 | 2017.07.04 07:55:44 | 85.996 | 0.00 | 0.00 | 0.00 | 4.01 |
5108016 | 2017.07.04 07:07:17 | sell | 0.02 | audjpy.pro | 86.239 | 86.539 | 0.000 | 2017.07.04 07:55:34 | 85.994 | 0.00 | 0.00 | 0.00 | 4.33 |
5109511 | 2017.07.04 10:31:04 | sell | 0.02 | gbpusd.pro | 1.29307 | 1.29620 | 1.28891 | 2017.07.04 16:36:07 | 1.29345 | 0.00 | 0.00 | 0.00 | -0.76 |
5109538 | 2017.07.04 10:31:36 | sell | 0.02 | gbpusd.pro | 1.29308 | 1.29620 | 1.28891 | 2017.07.04 16:36:30 | 1.29345 | 0.00 | 0.00 | 0.00 | -0.74 |
5110656 | 2017.07.04 15:01:20 | sell | 0.02 | audusd.pro | 0.75987 | 0.76310 | 0.00000 | 2017.07.04 16:36:17 | 0.76139 | 0.00 | 0.00 | 0.00 | -3.04 |
5112954 | 2017.07.05 05:01:13 | sell | 0.05 | gbpusd.pro | 1.29368 | 1.29616 | 0.00000 | 2017.07.05 09:37:27 | 1.29074 | 0.00 | 0.00 | 0.00 | 14.70 |
5112956 | 2017.07.05 05:01:36 | sell | 0.05 | gbpusd.pro | 1.29367 | 1.29616 | 0.00000 | 2017.07.05 09:38:10 | 1.29083 | 0.00 | 0.00 | 0.00 | 14.20 |
5112957 | 2017.07.05 05:01:54 | sell | 0.05 | gbpusd.pro | 1.29368 | 1.29616 | 0.00000 | 2017.07.05 09:37:20 | 1.29073 | 0.00 | 0.00 | 0.00 | 14.75 |
5114721 | 2017.07.05 11:01:30 | sell | 0.02 | gbpjpy.pro | 146.455 | 146.763 | 0.000 | 2017.07.05 11:23:33 | 146.763 | 0.00 | 0.00 | 0.00 | -5.42 |
[sl] | |||||||||||||
5114804 | 2017.07.05 11:11:23 | sell | 0.02 | usdjpy.pro | 113.555 | 113.762 | 0.000 | 2017.07.05 12:07:22 | 113.655 | 0.00 | 0.00 | 0.00 | -1.76 |
5118761 | 2017.07.06 03:01:50 | sell stop | 0.02 | audusd.pro | 0.75799 | 0.75999 | 0.00000 | 2017.07.06 03:04:30 | 0.75950 | cancelled | |||
5118772 | 2017.07.06 03:30:12 | buy | 0.20 | audusd.pro | 0.76123 | 0.76064 | 0.00000 | 2017.07.06 03:30:41 | 0.76064 | 0.00 | 0.00 | 0.00 | -11.80 |
[sl] | |||||||||||||
5118779 | 2017.07.06 03:05:38 | sell stop | 0.20 | audusd.pro | 0.75805 | 0.75959 | 0.00000 | 2017.07.06 03:30:32 | 0.76090 | cancelled | |||
5119151 | 2017.07.06 04:22:50 | sell | 0.01 | gbpusd.pro | 1.29260 | 0.00000 | 0.00000 | 2017.07.06 05:29:31 | 1.29453 | 0.00 | 0.00 | 0.00 | -1.93 |
5120282 | 2017.07.06 09:05:56 | sell | 0.05 | gbpusd.pro | 1.29424 | 1.29620 | 1.29207 | 2017.07.06 11:53:35 | 1.29620 | 0.00 | 0.00 | 0.00 | -9.80 |
[sl] | |||||||||||||
5120659 | 2017.07.06 10:03:28 | sell | 0.05 | gbpusd.pro | 1.29299 | 1.29508 | 1.29209 | 2017.07.06 11:53:32 | 1.29508 | 0.00 | 0.00 | 0.00 | -10.45 |
[sl] | |||||||||||||
5126184 | 2017.07.07 08:19:49 | sell | 0.05 | nzdusd.pro | 0.72737 | 0.72948 | 0.72472 | 2017.07.07 09:41:42 | 0.72847 | 0.00 | 0.00 | 0.00 | -5.50 |
0.00 | 0.00 | 0.00 | 33.33 | ||||||||||
Closed P/L: | 33.33 | ||||||||||||
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: | 33.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 333.33 | Equity: | 333.33 | Free Margin: | 333.33 |