Account: 78904174 | Name: Hefrizal | Currency: USD | Leverage: 1:500 | 2018 February 16, 22:04 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5797286 | 2018.01.24 07:15:43 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
5812735 | 2018.01.29 00:17:37 | buy limit | 0.25 | usdjpy.pro | 108.335 | 0.000 | 0.000 | 2018.01.29 16:32:16 | 108.750 | cancelled | |||
5816774 | 2018.01.29 16:33:09 | buy limit | 0.26 | eurusd.pro | 1.23077 | 0.00000 | 0.00000 | 2018.01.29 22:51:08 | 1.23865 | cancelled | |||
5818182 | 2018.01.30 01:45:19 | buy limit | 0.26 | usdjpy.pro | 108.344 | 0.000 | 0.000 | 2018.01.30 14:11:16 | 108.666 | cancelled | |||
5818244 | 2018.01.30 02:15:18 | sell limit | 0.26 | audusd.pro | 0.81650 | 0.00000 | 0.00000 | 2018.01.30 11:34:15 | 0.80702 | cancelled | |||
5822497 | 2018.01.30 15:59:26 | sell limit | 0.36 | audusd.pro | 0.81311 | 0.00000 | 0.00000 | 2018.01.30 16:18:11 | 0.81043 | cancelled | |||
5823108 | 2018.01.30 17:15:13 | sell limit | 0.36 | eurusd.pro | 1.24600 | 0.00000 | 0.00000 | 2018.01.30 22:58:10 | 1.23960 | cancelled | |||
5824251 | 2018.01.31 02:21:57 | sell limit | 0.36 | audusd.pro | 0.81300 | 0.00000 | 0.00000 | 2018.01.31 03:25:35 | 0.80735 | cancelled | |||
5825779 | 2018.01.31 08:09:54 | sell limit | 0.36 | eurusd.pro | 1.25050 | 0.00000 | 0.00000 | 2018.01.31 10:43:41 | 1.24438 | cancelled | |||
5827149 | 2018.01.31 15:30:11 | buy | 0.36 | usdcad.pro | 1.22592 | 0.00000 | 0.00000 | 2018.01.31 15:41:20 | 1.22727 | 0.00 | 0.00 | 0.00 | 39.60 |
5828162 | 2018.01.31 16:34:31 | buy limit | 0.36 | usdcad.pro | 1.22548 | 0.00000 | 0.00000 | 2018.01.31 22:10:53 | 1.23039 | cancelled | |||
5830068 | 2018.02.01 02:22:32 | buy limit | 0.36 | usdcad.pro | 1.22545 | 0.00000 | 0.00000 | 2018.02.01 10:28:03 | 1.23159 | cancelled | |||
5830785 | 2018.02.01 05:09:46 | buy | 0.01 | audusd.pro | 0.80460 | 0.00000 | 0.00000 | 2018.02.01 08:14:02 | 0.80319 | 0.00 | 0.00 | 0.00 | -1.41 |
5832099 | 2018.02.01 10:27:49 | sell limit | 0.36 | gbpusd.pro | 1.42760 | 0.00000 | 0.00000 | 2018.02.01 11:56:13 | 1.42455 | cancelled | |||
5833440 | 2018.02.01 14:48:16 | sell limit | 0.40 | eurusd.pro | 1.25000 | 0.00000 | 0.00000 | 2018.02.01 20:43:58 | 1.24908 | cancelled | |||
5835305 | 2018.02.01 23:07:11 | sell | 0.36 | eurusd.pro | 1.25169 | 0.00000 | 0.00000 | 2018.02.01 23:33:49 | 1.25144 | 0.00 | 0.00 | 0.00 | 9.00 |
5836435 | 2018.02.02 05:57:07 | sell limit | 0.36 | gbpusd.pro | 1.43450 | 0.00000 | 0.00000 | 2018.02.02 09:11:33 | 1.42662 | cancelled | |||
5836823 | 2018.02.02 08:47:46 | sell limit | 0.36 | eurusd.pro | 1.25200 | 0.00000 | 0.00000 | 2018.02.02 12:23:43 | 1.24841 | cancelled | |||
5839314 | 2018.02.02 16:18:35 | sell | 0.36 | usdjpy.pro | 110.385 | 0.000 | 0.000 | 2018.02.02 16:31:26 | 110.349 | 0.00 | 0.00 | 0.00 | 11.74 |
5839809 | 2018.02.02 17:13:27 | buy limit | 0.36 | gbpusd.pro | 1.40911 | 0.00000 | 0.00000 | 2018.02.02 20:00:34 | 1.41579 | cancelled | |||
5840680 | 2018.02.05 00:35:14 | buy | 0.36 | gbpusd.pro | 1.41050 | 0.00000 | 0.00000 | 2018.02.05 02:14:49 | 1.41089 | 0.00 | 0.00 | 0.00 | 14.04 |
5843218 | 2018.02.05 10:46:41 | sell limit | 0.36 | eurusd.pro | 1.25200 | 0.00000 | 0.00000 | 2018.02.05 14:33:17 | 1.24405 | cancelled | |||
5844591 | 2018.02.05 14:38:01 | buy limit | 0.39 | gbpusd.pro | 1.39915 | 0.00000 | 0.00000 | 2018.02.05 16:46:53 | 1.40095 | cancelled | |||
5845456 | 2018.02.05 16:59:54 | buy | 0.36 | gbpusd.pro | 1.39947 | 0.00000 | 0.00000 | 2018.02.05 17:29:18 | 1.40234 | 0.00 | 0.00 | 0.00 | 103.32 |
5846125 | 2018.02.05 21:49:00 | buy | 0.36 | gbpusd.pro | 1.39925 | 0.00000 | 0.00000 | 2018.02.05 22:27:44 | 1.39921 | 0.00 | 0.00 | 0.00 | -1.44 |
5849786 | 2018.02.06 08:15:53 | buy limit | 0.36 | usdjpy.pro | 108.333 | 0.000 | 0.000 | 2018.02.06 13:38:47 | 109.084 | cancelled | |||
5851724 | 2018.02.06 14:38:54 | buy | 0.36 | gbpusd.pro | 1.39000 | 0.00000 | 0.00000 | 2018.02.06 18:04:00 | 1.39146 | 0.00 | 0.00 | 0.00 | 52.56 |
5854044 | 2018.02.06 18:06:55 | buy limit | 0.36 | gbpusd.pro | 1.38415 | 0.00000 | 0.00000 | 2018.02.06 21:00:09 | 1.39761 | cancelled | |||
5857680 | 2018.02.07 10:37:06 | buy limit | 0.36 | usdjpy.pro | 108.522 | 0.000 | 0.000 | 2018.02.07 13:45:34 | 109.242 | cancelled | |||
5858719 | 2018.02.07 13:57:26 | buy limit | 0.41 | gbpjpy.pro | 151.000 | 0.000 | 0.000 | 2018.02.07 17:06:13 | 152.197 | cancelled | |||
5860522 | 2018.02.07 17:58:12 | buy limit | 0.51 | eurusd.pro | 1.22266 | 0.00000 | 0.00000 | 2018.02.07 22:20:06 | 1.22779 | cancelled | |||
5864731 | 2018.02.08 11:14:53 | buy limit | 0.51 | eurusd.pro | 1.21688 | 0.00000 | 0.00000 | 2018.02.08 13:39:31 | 1.22405 | cancelled | |||
5867427 | 2018.02.08 17:49:35 | buy limit | 0.36 | eurusd.pro | 1.22166 | 0.00000 | 0.00000 | 2018.02.08 21:56:00 | 1.22665 | cancelled | |||
5868868 | 2018.02.08 22:55:08 | buy limit | 0.46 | gbpjpy.pro | 150.905 | 0.000 | 0.000 | 2018.02.09 00:34:17 | 151.513 | cancelled | |||
5868956 | 2018.02.09 00:35:48 | buy limit | 0.56 | usdjpy.pro | 107.544 | 0.000 | 0.000 | 2018.02.09 04:58:35 | 108.879 | cancelled | |||
5870157 | 2018.02.09 04:58:22 | buy limit | 0.56 | eurusd.pro | 1.21705 | 0.00000 | 0.00000 | 2018.02.09 15:23:48 | 1.22713 | cancelled | |||
5873463 | 2018.02.09 15:30:03 | sell | 0.56 | usdcad.pro | 1.26600 | 0.00000 | 0.00000 | 2018.02.09 15:34:42 | 1.26486 | 0.00 | 0.00 | 0.00 | 50.47 |
5873995 | 2018.02.09 16:21:13 | buy limit | 0.56 | gbpusd.pro | 1.37560 | 0.00000 | 0.00000 | 2018.02.09 17:59:01 | 1.38082 | cancelled | |||
5875069 | 2018.02.09 18:56:23 | buy | 0.56 | gbpusd.pro | 1.37930 | 0.00000 | 0.00000 | 2018.02.12 00:32:41 | 1.38169 | 0.00 | 0.00 | -2.68 | 133.84 |
5877994 | 2018.02.12 07:41:50 | buy | 0.01 | usdjpy.pro | 108.697 | 0.000 | 0.000 | 2018.02.12 07:45:48 | 108.657 | 0.00 | 0.00 | 0.00 | -0.37 |
5877999 | 2018.02.12 07:43:36 | buy | 0.01 | usdjpy.pro | 108.672 | 0.000 | 0.000 | 2018.02.12 07:45:53 | 108.657 | 0.00 | 0.00 | 0.00 | -0.14 |
5878958 | 2018.02.12 10:57:22 | buy limit | 0.56 | gbpusd.pro | 1.37755 | 0.00000 | 0.00000 | 2018.02.12 17:52:45 | 1.38157 | cancelled | |||
5881362 | 2018.02.12 18:39:12 | buy limit | 0.56 | usdjpy.pro | 107.505 | 0.000 | 0.000 | 2018.02.12 23:33:11 | 108.672 | cancelled | |||
5881818 | 2018.02.13 01:02:19 | sell limit | 0.56 | audusd.pro | 0.79490 | 0.00000 | 0.00000 | 2018.02.13 07:55:02 | 0.78656 | cancelled | |||
5883815 | 2018.02.13 09:32:47 | buy | 0.56 | usdjpy.pro | 107.818 | 0.000 | 0.000 | 2018.02.13 23:14:35 | 107.826 | 0.00 | 0.00 | -3.11 | 4.15 |
5884982 | 2018.02.13 11:15:38 | buy | 0.01 | usdjpy.pro | 107.663 | 0.000 | 0.000 | 2018.02.13 23:14:44 | 107.822 | 0.00 | 0.00 | -0.06 | 1.47 |
5888376 | 2018.02.14 05:02:13 | buy | 0.56 | usdjpy.pro | 107.100 | 0.000 | 0.000 | 2018.02.14 05:09:14 | 107.128 | 0.00 | 0.00 | 0.00 | 14.64 |
5889633 | 2018.02.14 05:43:43 | buy limit | 0.66 | usdjpy.pro | 106.844 | 0.000 | 0.000 | 2018.02.14 06:05:17 | 106.928 | cancelled | |||
5889869 | 2018.02.14 06:19:00 | buy | 0.56 | usdjpy.pro | 106.896 | 0.000 | 0.000 | 2018.02.14 06:30:51 | 106.957 | 0.00 | 0.00 | 0.00 | 31.94 |
5890410 | 2018.02.14 08:19:32 | buy | 0.01 | eurusd.pro | 1.23817 | 0.00000 | 0.00000 | 2018.02.14 08:20:04 | 1.23777 | 0.00 | 0.00 | 0.00 | -0.40 |
5891122 | 2018.02.14 10:56:29 | buy | 0.01 | eurusd.pro | 1.23706 | 0.00000 | 0.00000 | 2018.02.14 11:00:21 | 1.23655 | 0.00 | 0.00 | 0.00 | -0.51 |
5891737 | 2018.02.14 13:10:24 | buy | 0.01 | usdchf.pro | 0.93386 | 0.00000 | 0.00000 | 2018.02.14 13:18:41 | 0.93387 | 0.00 | 0.00 | 0.00 | 0.01 |
5894403 | 2018.02.14 17:33:15 | buy | 0.56 | usdjpy.pro | 107.043 | 0.000 | 0.000 | 2018.02.14 19:03:51 | 107.054 | 0.00 | 0.00 | 0.00 | 5.75 |
5895210 | 2018.02.14 19:21:30 | buy limit | 0.56 | usdjpy.pro | 106.777 | 0.000 | 0.000 | 2018.02.14 22:06:00 | 107.079 | cancelled | |||
5895834 | 2018.02.15 00:43:46 | sell limit | 0.66 | eurusd.pro | 1.25205 | 0.00000 | 0.00000 | 2018.02.15 01:50:29 | 1.24663 | cancelled | |||
5896360 | 2018.02.15 02:07:05 | sell limit | 0.56 | gbpusd.pro | 1.40650 | 0.00000 | 0.00000 | 2018.02.15 03:44:14 | 1.40136 | cancelled | |||
5896876 | 2018.02.15 03:44:07 | buy limit | 0.87 | usdjpy.pro | 106.066 | 0.000 | 0.000 | 2018.02.15 09:57:13 | 106.292 | cancelled | |||
5897730 | 2018.02.15 07:52:45 | buy | 0.01 | usdjpy.pro | 106.570 | 0.000 | 0.000 | 2018.02.15 07:56:28 | 106.560 | 0.00 | 0.00 | 0.00 | -0.09 |
5898945 | 2018.02.15 11:45:00 | sell limit | 0.40 | gbpusd.pro | 1.40920 | 0.00000 | 0.00000 | 2018.02.15 12:04:08 | 1.40603 | cancelled | |||
5899236 | 2018.02.15 12:35:27 | sell limit | 0.56 | gbpusd.pro | 1.41400 | 0.00000 | 0.00000 | 2018.02.15 16:39:15 | 1.40568 | cancelled | |||
5899315 | 2018.02.15 12:46:01 | balance | Rebate Jan '18 | 1.44 | |||||||||
5899430 | 2018.02.15 13:09:58 | sell | 0.01 | usdjpy.pro | 106.557 | 0.000 | 0.000 | 2018.02.15 13:13:45 | 106.602 | 0.00 | 0.00 | 0.00 | -0.42 |
5899438 | 2018.02.15 13:12:59 | sell | 0.01 | usdjpy.pro | 106.566 | 0.000 | 0.000 | 2018.02.15 13:13:52 | 106.602 | 0.00 | 0.00 | 0.00 | -0.34 |
5902720 | 2018.02.15 22:17:59 | buy limit | 0.75 | usdjpy.pro | 105.933 | 0.000 | 0.000 | 2018.02.15 22:18:39 | 106.154 | cancelled | |||
5902731 | 2018.02.15 22:45:14 | buy | 0.66 | usdjpy.pro | 106.066 | 0.000 | 0.000 | 2018.02.15 22:51:51 | 106.084 | 0.00 | 0.00 | 0.00 | 11.20 |
5902764 | 2018.02.15 23:15:06 | buy | 0.66 | usdjpy.pro | 106.076 | 0.000 | 0.000 | 2018.02.15 23:33:27 | 106.105 | 0.00 | 0.00 | 0.00 | 18.04 |
5903211 | 2018.02.16 03:34:03 | buy limit | 1.00 | usdjpy.pro | 105.685 | 0.000 | 0.000 | 2018.02.16 04:43:51 | 106.097 | cancelled | |||
5903502 | 2018.02.16 04:45:30 | sell limit | 0.66 | eurusd.pro | 1.25600 | 0.00000 | 0.00000 | 2018.02.16 06:08:27 | 1.25438 | cancelled | |||
5904002 | 2018.02.16 06:31:48 | buy limit | 0.75 | usdjpy.pro | 105.444 | 0.000 | 0.000 | 2018.02.16 09:24:09 | 105.909 | cancelled | |||
5904913 | 2018.02.16 10:40:15 | buy limit | 0.81 | gbpusd.pro | 1.40333 | 0.00000 | 0.00000 | 2018.02.16 11:43:49 | 1.41141 | cancelled | |||
5904939 | 2018.02.16 10:45:10 | buy limit | 0.71 | usdjpy.pro | 105.595 | 0.000 | 0.000 | 2018.02.16 11:36:27 | 105.959 | cancelled | |||
5905196 | 2018.02.16 11:43:21 | sell | 0.01 | eurusd.pro | 1.25372 | 0.00000 | 0.00000 | 2018.02.16 11:50:35 | 1.25314 | 0.00 | 0.00 | 0.00 | 0.58 |
5905779 | 2018.02.16 13:43:27 | buy limit | 0.81 | gbpusd.pro | 1.40044 | 0.00000 | 0.00000 | 2018.02.16 14:24:20 | 1.40520 | cancelled | |||
5905997 | 2018.02.16 14:26:22 | buy | 0.56 | gbpusd.pro | 1.40450 | 0.00000 | 0.00000 | 2018.02.16 17:57:35 | 1.40498 | 0.00 | 0.00 | 0.00 | 26.88 |
5907452 | 2018.02.16 18:23:52 | buy limit | 0.76 | gbpusd.pro | 1.40222 | 0.00000 | 0.00000 | 2018.02.16 18:49:05 | 1.40607 | cancelled | |||
5907529 | 2018.02.16 18:54:05 | buy limit | 0.76 | usdjpy.pro | 105.625 | 0.000 | 0.000 | 2018.02.16 20:27:48 | 106.154 | cancelled | |||
5907539 | 2018.02.16 18:57:06 | buy | 0.01 | audjpy.pro | 84.099 | 0.000 | 0.000 | 2018.02.16 18:58:25 | 84.078 | 0.00 | 0.00 | 0.00 | -0.20 |
0.00 | 0.00 | -5.85 | 523.91 | ||||||||||
Closed P/L: | 518.06 | ||||||||||||
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: | 301.44 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 518.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 819.50 | Equity: | 819.50 | Free Margin: | 819.50 |