| Account: 78902552 | Name: Y Andri Wahyu Purnomo | 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 |
| 4986539 | 2017.06.09 03:20:00 | balance | New Acc Trading Contest '17 | 300.00 | |||||||||
| 5008933 | 2017.06.14 09:14:11 | sell | 0.05 | xauusd.pro | 1267.95 | 1273.00 | 1251.00 | 2017.06.14 13:24:39 | 1266.34 | 0.00 | 0.00 | 0.00 | 8.05 |
| 5008934 | 2017.06.14 09:15:08 | sell | 0.05 | xauusd.pro | 1267.93 | 1273.00 | 1259.00 | 2017.06.14 13:24:34 | 1266.31 | 0.00 | 0.00 | 0.00 | 8.10 |
| 5010545 | 2017.06.14 13:27:12 | sell | 0.05 | xauusd.pro | 1265.19 | 1269.00 | 1259.00 | 2017.06.14 14:30:02 | 1269.00 | 0.00 | 0.00 | 0.00 | -19.05 |
| [sl] | |||||||||||||
| 5013281 | 2017.06.14 16:20:29 | sell | 0.05 | xauusd.pro | 1276.42 | 1285.00 | 1260.00 | 2017.06.14 21:23:49 | 1260.00 | 0.00 | 0.00 | 0.00 | 82.10 |
| [tp] | |||||||||||||
| 5018755 | 2017.06.15 11:40:14 | buy | 0.05 | xauusd.pro | 1260.00 | 1250.00 | 1275.00 | 2017.06.15 13:15:58 | 1255.21 | 0.00 | 0.00 | 0.00 | -23.95 |
| 5030213 | 2017.06.16 12:14:44 | sell limit | 0.05 | eurusd.pro | 1.12650 | 0.00000 | 1.00000 | 2017.06.19 11:59:55 | 1.11927 | cancelled | |||
| 5030521 | 2017.06.16 13:21:44 | sell | 0.03 | eurusd.pro | 1.11700 | 1.13500 | 1.10000 | 2017.06.20 16:38:56 | 1.11462 | 0.00 | 0.00 | -0.28 | 7.14 |
| 5035216 | 2017.06.19 08:09:13 | sell | 0.02 | eurusd.pro | 1.11936 | 1.13500 | 1.10000 | 2017.06.20 16:40:56 | 1.11466 | 0.00 | 0.00 | -0.09 | 9.40 |
| 5035782 | 2017.06.19 09:13:49 | sell | 0.01 | eurusd.pro | 1.11891 | 1.13500 | 1.10000 | 2017.06.20 16:39:06 | 1.11463 | 0.00 | 0.00 | -0.05 | 4.28 |
| 5037286 | 2017.06.19 11:56:05 | sell | 0.01 | eurusd.pro | 1.11902 | 1.13500 | 1.10000 | 2017.06.20 16:38:47 | 1.11462 | 0.00 | 0.00 | -0.05 | 4.40 |
| 5040705 | 2017.06.20 01:55:24 | sell limit | 0.03 | xauusd.pro | 1248.30 | 1257.00 | 1239.00 | 2017.06.20 08:56:20 | 1246.23 | cancelled | |||
| 5049766 | 2017.06.21 06:36:27 | buy | 0.03 | gbpjpy.pro | 140.606 | 0.000 | 141.555 | 2017.06.21 13:01:41 | 141.123 | 0.00 | 0.00 | 0.00 | 13.94 |
| 5050134 | 2017.06.21 07:55:06 | buy limit | 0.05 | xauusd.pro | 1243.00 | 1239.00 | 1253.00 | 2017.06.21 12:11:39 | 1247.82 | cancelled | |||
| 5050890 | 2017.06.21 09:17:38 | buy | 0.02 | gbpjpy.pro | 140.233 | 139.000 | 141.500 | 2017.06.21 13:01:05 | 141.135 | 0.00 | 0.00 | 0.00 | 16.21 |
| 5051572 | 2017.06.21 10:50:41 | buy | 0.02 | gbpjpy.pro | 140.202 | 139.000 | 141.500 | 2017.06.21 13:00:59 | 141.099 | 0.00 | 0.00 | 0.00 | 16.12 |
| 5052066 | 2017.06.21 12:11:06 | buy | 0.10 | gbpjpy.pro | 140.401 | 139.000 | 141.500 | 2017.06.21 13:00:52 | 141.181 | 0.00 | 0.00 | 0.00 | 70.08 |
| 5068453 | 2017.06.23 14:10:31 | sell | 0.05 | xauusd.pro | 1256.66 | 1262.00 | 1245.00 | 2017.06.26 10:01:10 | 1245.00 | 0.00 | 0.00 | -0.17 | 58.30 |
| [tp] | |||||||||||||
| 5068974 | 2017.06.23 15:11:23 | sell | 0.03 | xauusd.pro | 1256.67 | 1262.00 | 1245.00 | 2017.06.26 10:01:10 | 1245.00 | 0.00 | 0.00 | -0.10 | 35.01 |
| [tp] | |||||||||||||
| 5069436 | 2017.06.23 16:08:00 | sell | 0.10 | xauusd.pro | 1255.81 | 1262.00 | 1245.00 | 2017.06.26 10:01:10 | 1245.00 | 0.00 | 0.00 | -0.35 | 108.10 |
| [tp] | |||||||||||||
| 5069508 | 2017.06.23 16:15:50 | sell | 0.10 | xauusd.pro | 1255.73 | 1262.00 | 1245.00 | 2017.06.26 10:01:10 | 1245.00 | 0.00 | 0.00 | -0.35 | 107.30 |
| [tp] | |||||||||||||
| 5111533 | 2017.07.04 17:57:19 | sell | 0.01 | xauusd.pro | 1223.42 | 1228.00 | 1213.00 | 2017.07.05 01:44:48 | 1226.67 | 0.00 | 0.00 | -0.03 | -3.25 |
| 5112286 | 2017.07.05 04:01:12 | sell | 0.01 | xauusd.pro | 1228.58 | 1222.00 | 1206.00 | 2017.07.05 12:12:09 | 1219.46 | 0.00 | 0.00 | 0.00 | 9.12 |
| 5113287 | 2017.07.05 06:55:14 | sell | 0.03 | xauusd.pro | 1226.27 | 1222.00 | 1206.00 | 2017.07.05 12:12:16 | 1219.56 | 0.00 | 0.00 | 0.00 | 20.13 |
| 5113288 | 2017.07.05 06:55:56 | sell | 0.05 | xauusd.pro | 1226.31 | 1222.00 | 1206.00 | 2017.07.05 12:12:09 | 1219.52 | 0.00 | 0.00 | 0.00 | 33.95 |
| 5113312 | 2017.07.05 07:03:38 | sell | 0.03 | xauusd.pro | 1225.69 | 1222.00 | 1205.00 | 2017.07.05 12:12:05 | 1219.43 | 0.00 | 0.00 | 0.00 | 18.78 |
| 5113486 | 2017.07.05 07:45:46 | sell | 0.05 | xauusd.pro | 1225.31 | 1222.00 | 1205.00 | 2017.07.05 12:12:05 | 1219.43 | 0.00 | 0.00 | 0.00 | 29.40 |
| 0.00 | 0.00 | -1.47 | 613.66 | ||||||||||
| Closed P/L: | 612.19 | ||||||||||||
| 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: | 612.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 912.19 | Equity: | 912.19 | Free Margin: | 912.19 | ||||||||