| Account: 78902643 | Name: Irvan Viryajaya | 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 |
| 4931272 | 2017.06.01 15:46:16 | balance | New Acc Trading Contest'17 | 300.00 | |||||||||
| 4934370 | 2017.06.02 04:14:11 | sell | 0.01 | gbpjpy.pro | 143.799 | 144.200 | 141.700 | 2017.06.02 15:22:33 | 142.550 | 0.00 | 0.00 | 0.00 | 11.28 |
| to #4940910 | |||||||||||||
| 4934387 | 2017.06.02 04:18:04 | buy | 0.03 | xauusd.pro | 1263.51 | 1260.50 | 1275.00 | 2017.06.02 04:42:17 | 1260.50 | 0.00 | 0.00 | 0.00 | -9.03 |
| [sl] | |||||||||||||
| 4940910 | 2017.06.02 04:14:11 | sell | 0.01 | gbpjpy.pro | 143.799 | 144.100 | 141.700 | 2017.06.02 15:53:17 | 142.194 | 0.00 | 0.00 | 0.00 | 14.51 |
| to #4941709 | |||||||||||||
| 4941709 | 2017.06.02 04:14:11 | sell | 0.01 | gbpjpy.pro | 143.799 | 143.900 | 141.700 | 2017.06.06 05:48:20 | 142.089 | 0.00 | 0.00 | -0.12 | 15.56 |
| from #4940910 | |||||||||||||
| 4942005 | 2017.06.02 16:06:12 | sell | 0.01 | usdchf.pro | 0.96404 | 0.96630 | 0.00000 | 2017.06.05 14:52:40 | 0.96630 | 0.00 | 0.00 | -0.04 | -2.34 |
| [sl] | |||||||||||||
| 4950957 | 2017.06.05 16:50:00 | sell | 0.01 | xauusd.pro | 1280.75 | 1285.50 | 1269.00 | 2017.06.06 04:29:44 | 1285.50 | 0.00 | 0.00 | -0.04 | -4.75 |
| [sl] | |||||||||||||
| 4961048 | 2017.06.06 16:04:51 | buy | 0.01 | chfjpy.pro | 113.596 | 113.140 | 114.850 | 2017.06.07 10:48:02 | 113.351 | 0.00 | 0.00 | -0.04 | -2.24 |
| to #4966749 | |||||||||||||
| 4963677 | 2017.06.07 02:51:54 | sell | 0.01 | xauusd.pro | 1293.31 | 1296.50 | 1285.00 | 2017.06.07 08:00:26 | 1292.55 | 0.00 | 0.00 | 0.00 | 0.76 |
| 4966749 | 2017.06.06 16:04:51 | buy | 0.02 | chfjpy.pro | 113.596 | 113.140 | 114.850 | 2017.06.07 12:21:56 | 113.140 | 0.00 | 0.00 | -0.07 | -8.34 |
| from #4961048[sl] | |||||||||||||
| 4969787 | 2017.06.07 15:25:53 | buy | 0.01 | usdcad.pro | 1.34466 | 1.34200 | 0.00000 | 2017.06.12 14:56:05 | 1.34342 | 0.00 | 0.00 | -0.21 | -0.92 |
| 4970339 | 2017.06.07 16:03:49 | buy | 0.02 | usdcad.pro | 1.34425 | 1.34850 | 1.37300 | 2017.06.08 15:23:29 | 1.34850 | 0.00 | 0.00 | -0.25 | 6.30 |
| [sl] | |||||||||||||
| 4975452 | 2017.06.08 03:38:37 | buy | 0.01 | xauusd.pro | 1286.82 | 1279.50 | 0.00 | 2017.06.08 15:37:26 | 1279.50 | 0.00 | 0.00 | 0.00 | -7.32 |
| [sl] | |||||||||||||
| 4981032 | 2017.06.08 15:20:24 | buy | 0.01 | xauusd.pro | 1283.95 | 1279.50 | 0.00 | 2017.06.08 15:37:26 | 1279.50 | 0.00 | 0.00 | 0.00 | -4.45 |
| [sl] | |||||||||||||
| 4981725 | 2017.06.08 15:58:13 | sell | 0.01 | xauusd.pro | 1274.29 | 1266.50 | 1240.00 | 2017.06.13 19:02:09 | 1266.50 | 0.00 | 0.00 | -0.12 | 7.79 |
| [sl] | |||||||||||||
| 4992986 | 2017.06.09 16:02:23 | buy | 0.02 | audjpy.pro | 83.310 | 82.750 | 0.000 | 2017.06.12 16:00:43 | 82.750 | 0.00 | 0.00 | 0.01 | -10.20 |
| [sl] | |||||||||||||
| 4998690 | 2017.06.12 16:02:15 | buy | 0.01 | gbpjpy.pro | 139.086 | 138.600 | 146.300 | 2017.06.13 12:01:42 | 139.893 | 0.00 | 0.00 | -0.04 | 7.33 |
| to #5003927 | |||||||||||||
| 5003927 | 2017.06.12 16:02:15 | buy | 0.01 | gbpjpy.pro | 139.086 | 138.600 | 146.300 | 2017.06.14 14:58:42 | 139.909 | 0.00 | 0.00 | -0.09 | 7.52 |
| to #5011949 | |||||||||||||
| 5007578 | 2017.06.14 04:04:25 | sell | 0.01 | xauusd.pro | 1268.20 | 1270.20 | 0.00 | 2017.06.14 04:12:13 | 1270.20 | 0.00 | 0.00 | 0.00 | -2.00 |
| [sl] | |||||||||||||
| 5011949 | 2017.06.12 16:02:15 | buy | 0.01 | gbpjpy.pro | 139.086 | 141.610 | 146.300 | 2017.06.16 15:33:57 | 141.610 | 0.00 | 0.00 | -0.26 | 22.76 |
| from #5003927[sl] | |||||||||||||
| 5013012 | 2017.06.14 16:10:15 | buy limit | 0.04 | gbpjpy.pro | 140.100 | 139.550 | 146.200 | 2017.06.30 16:58:37 | 145.905 | cancelled | |||
| 5013647 | 2017.06.14 16:58:22 | buy | 0.01 | gbpjpy.pro | 139.357 | 138.650 | 0.000 | 2017.06.15 04:18:11 | 139.651 | 0.00 | 0.00 | -0.13 | 2.68 |
| 5020427 | 2017.06.15 12:02:03 | buy limit | 0.01 | gbpjpy.pro | 139.260 | 138.650 | 0.000 | 2017.06.15 15:10:40 | 140.551 | cancelled | |||
| 5023000 | 2017.06.15 15:11:19 | buy | 0.01 | usdcad.pro | 1.32851 | 1.32870 | 0.00000 | 2017.06.22 14:30:01 | 1.32867 | 0.00 | 0.00 | -0.29 | 0.12 |
| [sl/gap] | |||||||||||||
| 5031834 | 2017.06.16 16:02:43 | buy | 0.01 | gbpjpy.pro | 141.593 | 141.860 | 146.350 | 2017.06.20 09:30:09 | 141.860 | 0.00 | 0.00 | -0.08 | 2.39 |
| [sl] | |||||||||||||
| 5031842 | 2017.06.19 17:21:29 | buy | 0.01 | usdcad.pro | 1.31950 | 1.32660 | 1.35800 | 2017.06.22 04:13:32 | 1.33245 | 0.00 | 0.00 | -0.21 | 9.72 |
| to #5057562 | |||||||||||||
| 5033682 | 2017.06.19 02:34:49 | buy | 0.01 | usdcad.pro | 1.32197 | 1.31550 | 0.00000 | 2017.06.21 02:05:34 | 1.32697 | 0.00 | 0.00 | -0.08 | 3.77 |
| 5038697 | 2017.06.19 15:42:10 | sell | 0.01 | nzdusd.pro | 0.72466 | 0.72550 | 0.69800 | 2017.06.21 23:01:11 | 0.72550 | 0.00 | 0.00 | -0.34 | -0.84 |
| [sl] | |||||||||||||
| 5051963 | 2017.06.21 11:58:50 | buy | 0.01 | gbpjpy.pro | 140.307 | 139.150 | 145.850 | 2017.06.22 01:01:12 | 141.111 | 0.00 | 0.00 | -0.13 | 7.22 |
| 5057562 | 2017.06.19 17:21:29 | buy | 0.02 | usdcad.pro | 1.31950 | 1.32660 | 1.35800 | 2017.06.22 14:30:01 | 1.32660 | 0.00 | 0.00 | -0.43 | 10.70 |
| from #5031842[sl] | |||||||||||||
| 5061200 | 2017.06.22 13:36:37 | sell | 0.01 | nzdusd.pro | 0.72478 | 0.72850 | 0.00000 | 2017.06.23 08:35:56 | 0.72850 | 0.00 | 0.00 | -0.07 | -3.72 |
| [sl] | |||||||||||||
| 5062725 | 2017.06.27 16:45:26 | buy | 0.01 | usdcad.pro | 1.31850 | 1.31450 | 0.00000 | 2017.06.28 01:13:28 | 1.31718 | 0.00 | 0.00 | -0.04 | -1.00 |
| to #5083308 | |||||||||||||
| 5062782 | 2017.06.22 16:06:00 | buy | 0.01 | usdcad.pro | 1.32358 | 1.31450 | 0.00000 | 2017.06.28 01:10:43 | 1.31713 | 0.00 | 0.00 | -0.16 | -4.90 |
| 5062884 | 2017.06.22 16:17:58 | buy limit | 0.01 | gbpjpy.pro | 140.500 | 139.350 | 0.000 | 2017.06.29 05:00:21 | 145.522 | cancelled | |||
| 5075815 | 2017.06.26 17:04:06 | sell | 0.02 | nzdusd.pro | 0.73019 | 0.73610 | 0.69700 | 2017.06.28 03:46:05 | 0.72789 | 0.00 | 0.00 | -0.26 | 4.60 |
| 5079771 | 2017.06.27 10:28:32 | sell | 0.01 | nzdusd.pro | 0.73280 | 0.73610 | 0.00000 | 2017.06.27 11:30:48 | 0.73200 | 0.00 | 0.00 | 0.00 | 0.80 |
| 5081268 | 2017.06.27 14:03:04 | buy | 0.01 | gbpjpy.pro | 142.797 | 143.230 | 0.000 | 2017.06.28 10:34:17 | 143.482 | 0.00 | 0.00 | -0.04 | 6.11 |
| 5081737 | 2017.06.27 16:07:59 | buy | 0.01 | gbpjpy.pro | 143.046 | 145.590 | 147.500 | 2017.06.29 18:39:26 | 145.590 | 0.00 | 0.00 | -0.17 | 22.70 |
| [sl] | |||||||||||||
| 5083308 | 2017.06.27 16:45:26 | buy | 0.02 | usdcad.pro | 1.31850 | 1.31450 | 0.00000 | 2017.06.28 03:43:46 | 1.31450 | 0.00 | 0.00 | -0.09 | -6.09 |
| from #5062725[sl] | |||||||||||||
| 5087756 | 2017.06.28 15:36:08 | buy | 0.02 | usdcad.pro | 1.31141 | 1.30500 | 1.36800 | 2017.06.28 17:39:02 | 1.30500 | 0.00 | 0.00 | 0.00 | -9.82 |
| [sl] | |||||||||||||
| 5099875 | 2017.06.30 16:59:24 | buy limit | 0.03 | xauusd.pro | 1234.00 | 1228.50 | 0.00 | 2017.07.03 12:40:47 | 1234.52 | cancelled | |||
| 5103964 | 2017.07.03 12:40:56 | buy | 0.03 | xauusd.pro | 1234.63 | 1228.50 | 1285.00 | 2017.07.03 15:01:53 | 1228.50 | 0.00 | 0.00 | 0.00 | -18.39 |
| [sl] | |||||||||||||
| 5105176 | 2017.07.03 16:04:26 | sell | 0.05 | usdjpy.pro | 113.212 | 113.500 | 103.500 | 2017.07.03 22:00:17 | 113.500 | 0.00 | 0.00 | 0.00 | -12.69 |
| [sl] | |||||||||||||
| 5105187 | 2017.07.03 16:05:02 | sell | 0.01 | xauusd.pro | 1227.17 | 1228.75 | 1185.00 | 2017.07.05 12:34:49 | 1220.98 | 0.00 | 0.00 | -0.06 | 6.19 |
| 5105213 | 2017.07.03 16:08:17 | sell | 0.03 | nzdusd.pro | 0.72815 | 0.72970 | 0.70300 | 2017.07.07 14:30:53 | 0.72970 | 0.00 | 0.00 | -1.19 | -4.65 |
| [sl] | |||||||||||||
| 5121379 | 2017.07.06 11:59:53 | buy | 0.01 | gbpjpy.pro | 147.122 | 146.350 | 0.000 | 2017.07.06 15:39:50 | 146.350 | 0.00 | 0.00 | 0.00 | -6.82 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -5.04 | 50.30 | ||||||||||
| Closed P/L: | 45.26 | ||||||||||||
| 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: | 45.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 345.26 | Equity: | 345.26 | Free Margin: | 345.26 | ||||||||