| Account: 78902630 | Name: Mohd Sabaruddin Hasibuan | 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 |
| 4919014 | 2017.05.31 15:16:18 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 4923006 | 2017.05.31 19:12:38 | buy | 0.05 | gbpusd.pro | 1.28985 | 0.00000 | 0.00000 | 2017.06.01 16:49:49 | 1.29058 | 0.00 | 0.00 | -0.67 | 3.65 |
| 4924090 | 2017.06.01 00:12:37 | sell | 0.05 | audjpy.pro | 82.327 | 0.000 | 0.000 | 2017.06.01 07:05:22 | 82.210 | 0.00 | 0.00 | 0.00 | 5.27 |
| 4926491 | 2017.06.01 07:06:52 | buy | 0.05 | gbpusd.pro | 1.28742 | 0.00000 | 0.00000 | 2017.06.01 10:49:26 | 1.28888 | 0.00 | 0.00 | 0.00 | 7.30 |
| 4931912 | 2017.06.01 16:40:31 | sell | 0.05 | audjpy.pro | 82.129 | 0.000 | 0.000 | 2017.06.02 14:49:04 | 82.119 | 0.00 | 0.00 | -0.33 | 0.45 |
| 4932080 | 2017.06.01 16:57:05 | buy | 0.01 | gbpusd.pro | 1.29043 | 0.00000 | 0.00000 | 2017.06.05 12:09:25 | 1.29098 | 0.00 | 0.00 | -0.08 | 0.55 |
| 4940453 | 2017.06.02 15:03:26 | buy | 0.05 | gbpusd.pro | 1.28785 | 0.00000 | 0.00000 | 2017.06.02 17:44:54 | 1.28998 | 0.00 | 0.00 | 0.00 | 10.65 |
| 4943281 | 2017.06.02 17:58:31 | buy | 0.05 | gbpusd.pro | 1.28879 | 0.00000 | 0.00000 | 2017.06.05 12:09:19 | 1.29099 | 0.00 | 0.00 | -0.22 | 11.00 |
| 4959271 | 2017.06.06 13:53:39 | sell | 0.05 | usdjpy.pro | 109.414 | 0.000 | 0.000 | 2017.06.06 14:18:20 | 109.380 | 0.00 | 0.00 | 0.00 | 1.55 |
| 4959707 | 2017.06.06 14:36:00 | buy | 0.05 | eurusd.pro | 1.12549 | 0.00000 | 0.00000 | 2017.06.06 15:31:25 | 1.12702 | 0.00 | 0.00 | 0.00 | 7.65 |
| 4962102 | 2017.06.06 17:49:28 | buy | 0.05 | gbpusd.pro | 1.28986 | 0.00000 | 0.00000 | 2017.06.06 23:24:23 | 1.29076 | 0.00 | 0.00 | -0.22 | 4.50 |
| 4963659 | 2017.06.07 02:40:32 | sell | 0.05 | gbpjpy.pro | 141.341 | 0.000 | 0.000 | 2017.06.07 05:38:12 | 141.249 | 0.00 | 0.00 | 0.00 | 4.20 |
| 4970509 | 2017.06.07 16:16:01 | sell | 0.05 | gbpjpy.pro | 141.749 | 0.000 | 0.000 | 2017.06.08 23:24:24 | 139.849 | 0.00 | 0.00 | -1.25 | 86.48 |
| 4975059 | 2017.06.08 02:21:01 | buy | 0.01 | usdcad.pro | 1.35205 | 0.00000 | 0.00000 | 2017.06.09 02:31:57 | 1.35229 | 0.00 | 0.00 | -0.04 | 0.18 |
| 4998243 | 2017.06.12 15:00:44 | sell | 0.05 | nzdusd.pro | 0.71958 | 0.00000 | 0.00000 | 2017.06.15 17:13:15 | 0.72098 | 0.00 | 0.00 | -1.64 | -7.00 |
| 5026191 | 2017.06.16 02:10:16 | buy | 0.05 | gbpusd.pro | 1.27682 | 0.00000 | 0.00000 | 2017.06.16 17:18:28 | 1.27933 | 0.00 | 0.00 | 0.00 | 12.55 |
| 5038344 | 2017.06.19 14:49:06 | buy | 0.01 | usdchf.pro | 0.97298 | 0.00000 | 0.00000 | 2017.06.19 17:00:35 | 0.97386 | 0.00 | 0.00 | 0.00 | 0.90 |
| 5046273 | 2017.06.20 15:33:02 | buy | 0.01 | xauusd.pro | 1245.49 | 0.00 | 0.00 | 2017.06.21 07:01:56 | 1246.62 | 0.00 | 0.00 | -0.07 | 1.13 |
| 5047848 | 2017.06.20 19:06:38 | buy | 0.04 | gbpjpy.pro | 140.763 | 0.000 | 0.000 | 2017.06.21 13:12:40 | 141.133 | 0.00 | 0.00 | -0.18 | 13.30 |
| 5054464 | 2017.06.21 16:19:50 | sell | 0.04 | gbpjpy.pro | 141.276 | 0.000 | 0.000 | 2017.06.21 17:14:24 | 141.190 | 0.00 | 0.00 | 0.00 | 3.09 |
| 5069060 | 2017.06.23 15:30:33 | sell | 0.01 | usdchf.pro | 0.97109 | 0.00000 | 0.00000 | 2017.06.23 16:06:56 | 0.96983 | 0.00 | 0.00 | 0.00 | 1.30 |
| 5069495 | 2017.06.23 16:13:22 | sell | 0.01 | usdchf.pro | 0.96917 | 0.00000 | 0.00000 | 2017.06.23 17:15:06 | 0.96906 | 0.00 | 0.00 | 0.00 | 0.11 |
| 0.00 | 0.00 | -4.70 | 168.81 | ||||||||||
| Closed P/L: | 164.11 | ||||||||||||
| 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: | 164.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 464.11 | Equity: | 464.11 | Free Margin: | 464.11 | ||||||||