| Account: 78902804 | Name: halim sugiarto | 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 |
| 5042723 | 2017.06.20 08:59:14 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5042811 | 2017.06.20 09:10:17 | buy | 0.30 | gbpjpy.pro | 142.524 | 142.000 | 143.000 | 2017.06.20 09:30:04 | 142.000 | 0.00 | 0.00 | 0.00 | -140.74 |
| [sl] | |||||||||||||
| 5042856 | 2017.06.20 09:17:42 | sell | 0.30 | nzdusd.pro | 0.72508 | 0.72400 | 0.71500 | 2017.06.21 19:08:28 | 0.72218 | 0.00 | 0.00 | -1.96 | 87.00 |
| 5043434 | 2017.06.20 09:44:20 | sell | 0.20 | nzdusd.pro | 0.72597 | 0.00000 | 0.71900 | 2017.06.20 17:34:45 | 0.72404 | 0.00 | 0.00 | 0.00 | 38.60 |
| 5047153 | 2017.06.20 16:53:37 | sell | 0.20 | audusd.pro | 0.75872 | 0.76070 | 0.75650 | 2017.06.20 18:26:15 | 0.75754 | 0.00 | 0.00 | 0.00 | 23.60 |
| 5048088 | 2017.06.20 22:14:20 | sell | 0.30 | audusd.pro | 0.75752 | 0.76050 | 0.75500 | 2017.06.21 06:54:54 | 0.75582 | 0.00 | 0.00 | -2.21 | 51.00 |
| 5048658 | 2017.06.21 02:26:03 | sell | 0.30 | nzdusd.pro | 0.72303 | 0.72720 | 0.72000 | 2017.06.21 16:17:12 | 0.72263 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5048755 | 2017.06.21 02:35:16 | sell | 0.30 | nzdusd.pro | 0.72331 | 0.72720 | 0.71800 | 2017.06.21 16:16:55 | 0.72269 | 0.00 | 0.00 | 0.00 | 18.60 |
| 5056334 | 2017.06.22 00:13:56 | sell | 0.30 | nzdusd.pro | 0.72400 | 0.72770 | 0.71800 | 2017.06.22 02:20:21 | 0.72570 | 0.00 | 0.00 | 0.00 | -51.00 |
| 5056842 | 2017.06.22 02:22:59 | sell | 0.50 | usdcad.pro | 1.33208 | 0.00000 | 1.32900 | 2017.06.22 11:33:42 | 1.33136 | 0.00 | 0.00 | 0.00 | 27.04 |
| 5058879 | 2017.06.22 08:25:45 | sell | 0.30 | nzdusd.pro | 0.72516 | 0.72800 | 0.71500 | 2017.06.22 14:02:47 | 0.72570 | 0.00 | 0.00 | 0.00 | -16.20 |
| 5061498 | 2017.06.22 14:03:19 | sell | 0.30 | usdcad.pro | 1.32977 | 1.33100 | 1.32550 | 2017.06.22 14:31:34 | 1.32659 | 0.00 | 0.00 | 0.00 | 71.91 |
| 5061768 | 2017.06.22 14:30:24 | sell | 0.80 | usdcad.pro | 1.32635 | 0.00000 | 1.32500 | 2017.06.22 14:35:52 | 1.32591 | 0.00 | 0.00 | 0.00 | 26.55 |
| 5068273 | 2017.06.23 13:16:13 | sell | 0.40 | usdcad.pro | 1.32355 | 1.32470 | 1.31800 | 2017.06.23 14:30:01 | 1.32490 | 0.00 | 0.00 | 0.00 | -40.76 |
| [sl/gap] | |||||||||||||
| 5068373 | 2017.06.23 13:45:29 | buy | 0.20 | eurusd.pro | 1.11705 | 1.11610 | 1.13200 | 2017.06.23 16:38:24 | 1.12055 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5068635 | 2017.06.23 14:32:18 | sell | 0.50 | usdcad.pro | 1.32838 | 1.33500 | 1.32600 | 2017.06.23 16:32:49 | 1.32712 | 0.00 | 0.00 | 0.00 | 47.47 |
| 5068666 | 2017.06.23 14:34:11 | sell | 0.50 | usdcad.pro | 1.32960 | 1.32935 | 1.32680 | 2017.06.23 14:52:23 | 1.32821 | 0.00 | 0.00 | 0.00 | 52.33 |
| 5068990 | 2017.06.23 15:12:30 | sell limit | 0.50 | usdcad.pro | 1.33200 | 0.00000 | 1.32950 | 2017.06.23 15:58:03 | 1.32863 | cancelled | |||
| 5072463 | 2017.06.26 09:59:27 | buy | 0.30 | eurusd.pro | 1.12026 | 1.11700 | 1.12320 | 2017.06.26 14:35:34 | 1.12067 | 0.00 | 0.00 | 0.00 | 12.30 |
| 5074427 | 2017.06.26 14:28:49 | buy | 0.20 | gbpjpy.pro | 142.281 | 141.500 | 143.000 | 2017.06.27 14:33:55 | 142.908 | 0.00 | 0.00 | -0.88 | 112.00 |
| 5075073 | 2017.06.26 15:11:46 | buy | 0.50 | usdjpy.pro | 111.457 | 111.600 | 112.400 | 2017.06.27 09:33:35 | 111.721 | 0.00 | 0.00 | -2.78 | 118.15 |
| 5075180 | 2017.06.26 15:32:26 | sell | 0.10 | xauusd.pro | 1243.84 | 1247.00 | 1223.00 | 2017.06.27 02:16:34 | 1242.50 | 0.00 | 0.00 | -0.35 | 13.40 |
| 5075926 | 2017.06.26 17:32:12 | buy | 1.00 | usdcad.pro | 1.32309 | 1.32090 | 1.32610 | 2017.06.26 18:31:11 | 1.32478 | 0.00 | 0.00 | 0.00 | 127.57 |
| 5077740 | 2017.06.27 04:31:37 | buy | 0.50 | usdjpy.pro | 111.907 | 111.650 | 112.010 | 2017.06.27 04:48:33 | 111.934 | 0.00 | 0.00 | 0.00 | 12.06 |
| 5078549 | 2017.06.27 08:14:04 | buy | 0.50 | usdjpy.pro | 111.740 | 111.850 | 112.280 | 2017.06.27 17:29:08 | 112.278 | 0.00 | 0.00 | 0.00 | 239.58 |
| 5083842 | 2017.06.28 03:46:38 | buy | 0.10 | gbpusd.pro | 1.28203 | 1.27800 | 1.28230 | 2017.06.28 08:59:41 | 1.28000 | 0.00 | 0.00 | 0.00 | -20.30 |
| 5087322 | 2017.06.28 14:41:00 | sell | 0.10 | gbpjpy.pro | 143.733 | 144.160 | 143.300 | 2017.06.28 15:30:54 | 144.160 | 0.00 | 0.00 | 0.00 | -38.07 |
| [sl] | |||||||||||||
| 5087941 | 2017.06.28 15:45:36 | sell | 0.50 | gbpusd.pro | 1.29269 | 0.00000 | 0.00000 | 2017.06.28 15:48:45 | 1.29250 | 0.00 | 0.00 | 0.00 | 9.50 |
| 5087958 | 2017.06.28 15:46:17 | sell | 0.50 | gbpusd.pro | 1.29339 | 0.00000 | 0.00000 | 2017.06.28 15:48:20 | 1.29289 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5088666 | 2017.06.28 16:44:54 | buy | 0.50 | usdcad.pro | 1.30788 | 1.30000 | 1.30810 | 2017.06.28 17:18:25 | 1.30807 | 0.00 | 0.00 | 0.00 | 7.26 |
| 5089767 | 2017.06.29 02:09:49 | sell | 0.10 | eurjpy.pro | 127.797 | 128.650 | 127.590 | 2017.06.29 10:00:35 | 128.650 | 0.00 | 0.00 | 0.00 | -75.76 |
| [sl] | |||||||||||||
| 5091593 | 2017.06.29 09:56:33 | sell | 0.30 | eurusd.pro | 1.14203 | 1.14360 | 1.14100 | 2017.06.29 10:02:32 | 1.14360 | 0.00 | 0.00 | 0.00 | -47.10 |
| [sl] | |||||||||||||
| 5092447 | 2017.06.29 12:12:38 | buy | 0.20 | usdcad.pro | 1.30277 | 1.29500 | 1.31000 | 2017.07.07 14:30:18 | 1.29500 | 0.00 | 0.00 | -6.65 | -120.00 |
| [sl] | |||||||||||||
| 5095720 | 2017.06.30 02:53:15 | buy | 0.10 | usdcad.pro | 1.29861 | 1.29500 | 1.30160 | 2017.06.30 09:06:53 | 1.29922 | 0.00 | 0.00 | 0.00 | 4.70 |
| 5104199 | 2017.07.03 13:35:41 | buy | 0.20 | usdcad.pro | 1.29806 | 1.29450 | 1.29870 | 2017.07.03 14:04:01 | 1.29870 | 0.00 | 0.00 | 0.00 | 9.86 |
| [tp] | |||||||||||||
| 5104412 | 2017.07.03 14:18:48 | buy | 0.20 | usdcad.pro | 1.29752 | 1.29450 | 1.30050 | 2017.07.03 16:29:01 | 1.29861 | 0.00 | 0.00 | 0.00 | 16.79 |
| 5104921 | 2017.07.03 15:36:22 | sell | 0.20 | nzdusd.pro | 0.72901 | 0.73100 | 0.72400 | 2017.07.03 16:28:44 | 0.72825 | 0.00 | 0.00 | 0.00 | 15.20 |
| 5105561 | 2017.07.03 16:59:33 | buy | 0.10 | usdcad.pro | 1.29958 | 1.29650 | 1.30200 | 2017.07.03 17:24:24 | 1.30040 | 0.00 | 0.00 | 0.00 | 6.31 |
| 5110200 | 2017.07.04 12:48:52 | buy | 0.10 | usdcad.pro | 1.29891 | 1.28800 | 1.29950 | 2017.07.05 10:37:04 | 1.29445 | 0.00 | 0.00 | -0.42 | -34.45 |
| 5110392 | 2017.07.04 13:51:03 | buy | 0.10 | usdcad.pro | 1.29795 | 1.29200 | 1.29940 | 2017.07.04 16:57:43 | 1.29200 | 0.00 | 0.00 | 0.00 | -46.05 |
| [sl] | |||||||||||||
| 5110919 | 2017.07.04 16:05:19 | buy | 0.50 | usdcad.pro | 1.29299 | 1.29000 | 1.29450 | 2017.07.04 16:38:15 | 1.29350 | 0.00 | 0.00 | 0.00 | 19.71 |
| 5111388 | 2017.07.04 17:16:48 | buy | 0.50 | usdcad.pro | 1.29158 | 1.29060 | 1.29260 | 2017.07.04 17:25:10 | 1.29242 | 0.00 | 0.00 | 0.00 | 32.50 |
| 5112130 | 2017.07.05 02:02:19 | sell | 0.10 | usdjpy.pro | 112.988 | 113.400 | 112.800 | 2017.07.05 03:43:13 | 112.931 | 0.00 | 0.00 | 0.00 | 5.05 |
| 5118066 | 2017.07.05 21:29:04 | buy | 0.10 | usdcad.pro | 1.29690 | 1.29400 | 1.29840 | 2017.07.05 21:46:39 | 1.29727 | 0.00 | 0.00 | 0.00 | 2.85 |
| 5121341 | 2017.07.06 11:57:18 | buy | 0.30 | gbpusd.pro | 1.29705 | 1.28900 | 1.30100 | 2017.07.06 13:55:05 | 1.29420 | 0.00 | 0.00 | 0.00 | -85.50 |
| 5122104 | 2017.07.06 14:02:16 | buy | 0.20 | usdcad.pro | 1.29354 | 1.29120 | 1.30660 | 2017.07.06 16:38:20 | 1.29503 | 0.00 | 0.00 | 0.00 | 23.01 |
| 5122232 | 2017.07.06 14:16:47 | sell | 0.50 | nzdusd.pro | 0.72576 | 0.73030 | 0.72170 | 2017.07.07 11:27:31 | 0.72765 | 0.00 | 0.00 | -3.28 | -94.50 |
| 5123379 | 2017.07.06 17:03:03 | buy | 0.50 | usdcad.pro | 1.29302 | 0.00000 | 1.29510 | 2017.07.06 17:23:43 | 1.29434 | 0.00 | 0.00 | 0.00 | 50.99 |
| 5124543 | 2017.07.07 02:05:18 | sell | 1.00 | gbpusd.pro | 1.29672 | 1.29900 | 1.29450 | 2017.07.07 08:00:47 | 1.29586 | 0.00 | 0.00 | 0.00 | 86.00 |
| 5124978 | 2017.07.07 03:51:34 | sell | 1.00 | eurjpy.pro | 129.850 | 0.000 | 129.660 | 2017.07.07 05:44:42 | 129.713 | 0.00 | 0.00 | 0.00 | 120.54 |
| 5128148 | 2017.07.07 14:30:31 | buy | 0.20 | usdcad.pro | 1.29400 | 1.28863 | 1.29700 | 2017.07.07 16:52:50 | 1.28863 | 0.00 | 0.00 | 0.00 | -83.34 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -18.53 | 702.66 | ||||||||||
| Closed P/L: | 684.13 | ||||||||||||
| 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: | 684.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 984.13 | Equity: | 984.13 | Free Margin: | 984.13 | ||||||||