| Account: 78903097 | Name: Luh Ineke Ayu Mayasari | Currency: USD | Leverage: 1:500 | 2017 August 18, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5255311 | 2017.08.04 08:09:01 | balance | New Acc TradingContest Internal | 300.00 | |||||||||
| 5256659 | 2017.08.04 14:23:20 | sell | 0.25 | xauusd.pro | 1268.99 | 1267.00 | 1230.00 | 2017.08.04 15:56:04 | 1256.81 | 0.00 | 0.00 | 0.00 | 304.50 |
| 5259509 | 2017.08.07 01:19:08 | sell | 0.30 | audusd.pro | 0.79314 | 0.00000 | 0.78350 | 2017.08.09 03:07:58 | 0.78763 | 0.00 | 0.00 | -4.62 | 165.30 |
| 5260534 | 2017.08.07 06:44:08 | sell | 0.25 | xauusd.pro | 1258.19 | 0.00 | 1230.00 | 2017.08.08 19:05:43 | 1258.10 | 0.00 | 0.00 | -0.87 | 2.25 |
| 5261680 | 2017.08.07 11:13:48 | sell limit | 0.15 | gbpjpy.pro | 144.900 | 0.000 | 0.000 | 2017.08.08 00:48:40 | 144.361 | cancelled | |||
| 5263677 | 2017.08.08 00:50:05 | sell | 0.05 | eurusd.pro | 1.17933 | 1.17900 | 1.16600 | 2017.08.09 15:17:50 | 1.16965 | 0.00 | 0.00 | -0.24 | 48.40 |
| 5265418 | 2017.08.08 10:24:05 | sell | 0.05 | xauusd.pro | 1260.95 | 0.00 | 0.00 | 2017.08.08 19:05:48 | 1258.15 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5269985 | 2017.08.09 03:08:35 | sell limit | 0.25 | audusd.pro | 0.79000 | 0.00000 | 0.78350 | 2017.08.09 04:42:02 | 0.78702 | cancelled | |||
| 5269989 | 2017.08.09 03:09:14 | sell | 0.05 | eurusd.pro | 1.17451 | 0.00000 | 1.16600 | 2017.08.09 15:17:43 | 1.16946 | 0.00 | 0.00 | 0.00 | 25.25 |
| 5270008 | 2017.08.09 03:11:56 | sell limit | 0.05 | audusd.pro | 0.78900 | 0.00000 | 0.00000 | 2017.08.09 04:41:58 | 0.78701 | cancelled | |||
| 5270602 | 2017.08.09 08:17:47 | sell | 0.45 | audusd.pro | 0.78900 | 0.00000 | 0.78000 | 2017.08.09 16:10:56 | 0.78792 | 0.00 | 0.00 | 0.00 | 48.60 |
| 5274416 | 2017.08.09 16:12:31 | buy limit | 0.25 | audusd.pro | 0.78300 | 0.00000 | 0.00000 | 2017.08.11 18:47:46 | 0.78939 | cancelled | |||
| 5283066 | 2017.08.11 09:07:28 | buy | 0.25 | eurusd.pro | 1.17604 | 1.17650 | 1.19300 | 2017.08.14 10:28:39 | 1.17972 | 0.00 | 0.00 | -1.23 | 92.00 |
| 5289744 | 2017.08.14 10:07:23 | buy | 0.05 | usdcad.pro | 1.27021 | 0.00000 | 0.00000 | 2017.08.15 10:13:26 | 1.27418 | 0.00 | 0.00 | -0.21 | 15.58 |
| 5289970 | 2017.08.14 10:38:25 | buy | 0.05 | usdcad.pro | 1.27093 | 0.00000 | 1.28000 | 2017.08.15 10:13:20 | 1.27418 | 0.00 | 0.00 | -0.21 | 12.75 |
| 5291621 | 2017.08.14 16:18:46 | buy | 0.25 | usdcad.pro | 1.27164 | 0.00000 | 1.27600 | 2017.08.15 10:13:13 | 1.27418 | 0.00 | 0.00 | -1.04 | 49.84 |
| 5292965 | 2017.08.15 02:27:56 | sell | 0.10 | eurusd.pro | 1.17863 | 0.00000 | 1.17740 | 2017.08.15 07:46:48 | 1.17760 | 0.00 | 0.00 | 0.00 | 10.30 |
| 5296154 | 2017.08.15 10:10:11 | buy limit | 0.35 | audusd.pro | 0.78300 | 0.00000 | 0.00000 | 2017.08.15 14:03:15 | 0.78393 | cancelled | |||
| 5297359 | 2017.08.15 14:03:06 | buy | 0.20 | audusd.pro | 0.78392 | 0.00000 | 0.00000 | 2017.08.16 07:30:56 | 0.78411 | 0.00 | 0.00 | 0.22 | 3.80 |
| 5297939 | 2017.08.15 14:48:04 | buy | 0.05 | audusd.pro | 0.78217 | 0.00000 | 0.00000 | 2017.08.16 07:58:30 | 0.78398 | 0.00 | 0.00 | 0.05 | 9.05 |
| 5299192 | 2017.08.15 17:34:09 | sell | 0.25 | eurusd.pro | 1.17242 | 0.00000 | 1.16300 | 2017.08.16 09:33:28 | 1.17532 | 0.00 | 0.00 | -1.22 | -72.50 |
| 5299301 | 2017.08.15 18:00:27 | sell | 0.15 | eurusd.pro | 1.17353 | 0.00000 | 1.16300 | 2017.08.16 09:33:33 | 1.17530 | 0.00 | 0.00 | -0.73 | -26.55 |
| 5308502 | 2017.08.17 10:17:58 | buy limit | 0.15 | gbpusd.pro | 1.28000 | 0.00000 | 0.00000 | 2017.08.17 10:18:28 | 1.28950 | cancelled | |||
| 5308513 | 2017.08.17 10:19:32 | buy limit | 0.15 | gbpusd.pro | 1.28530 | 0.00000 | 0.00000 | 2017.08.17 18:59:43 | 1.28813 | cancelled | |||
| 0.00 | 0.00 | -10.10 | 702.57 | ||||||||||
| Closed P/L: | 692.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5308501 | 2017.08.17 10:17:12 | buy | 0.15 | gbpusd.pro | 1.28953 | 0.00000 | 1.29600 | 1.28759 | 0.00 | 0.00 | -1.34 | -29.10 | |
| 5308509 | 2017.08.17 11:22:16 | buy | 0.15 | gbpusd.pro | 1.28800 | 0.00000 | 1.29600 | 1.28759 | 0.00 | 0.00 | -1.34 | -6.15 | |
| 5308728 | 2017.08.17 12:21:27 | buy | 0.15 | gbpusd.pro | 1.28650 | 0.00000 | 1.29600 | 1.28759 | 0.00 | 0.00 | -1.34 | 16.35 | |
| 5311784 | 2017.08.17 19:00:12 | buy | 0.05 | gbpusd.pro | 1.28808 | 0.00000 | 1.29600 | 1.28759 | 0.00 | 0.00 | -0.44 | -2.45 | |
| 0.00 | 0.00 | -4.46 | -21.35 | ||||||||||
| Floating P/L: | -25.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 5313432 | 2017.08.18 07:11:14 | buy limit | 0.50 | audusd.pro | 0.78470 | 0.00000 | 0.00000 | 0.79300 | |||||
| 5313447 | 2017.08.18 07:28:01 | buy limit | 0.25 | nzdusd.pro | 0.71550 | 0.00000 | 0.00000 | 0.73202 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 692.47 | Floating P/L: | -25.81 | Margin: | 200.00 | ||||||||
| Balance: | 992.47 | Equity: | 966.66 | Free Margin: | 766.66 | ||||||||