| Account: 78904790 | Name: Indra Prakoso | Currency: USD | Leverage: 1:500 | 2018 April 13, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6060626 | 2018.03.27 08:58:49 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6146520 | 2018.04.13 14:40:14 | balance | Rebate Mar'18 | 2.80 | |||||||||
| 6060628 | 2018.03.27 08:59:11 | sell | 0.10 | eurusd.pro | 1.24661 | 0.00000 | 0.00000 | 2018.03.28 15:49:14 | 1.23391 | 0.00 | 0.00 | -0.52 | 127.00 |
| 6060629 | 2018.03.27 08:59:16 | sell | 0.10 | eurusd.pro | 1.24665 | 0.00000 | 0.00000 | 2018.03.28 15:49:20 | 1.23383 | 0.00 | 0.00 | -0.52 | 128.20 |
| 6060630 | 2018.03.27 08:59:20 | sell | 0.10 | eurusd.pro | 1.24662 | 0.00000 | 0.00000 | 2018.03.28 15:49:31 | 1.23400 | 0.00 | 0.00 | -0.52 | 126.20 |
| 6060632 | 2018.03.27 08:59:25 | sell | 0.10 | eurusd.pro | 1.24659 | 0.00000 | 0.00000 | 2018.03.28 15:49:38 | 1.23396 | 0.00 | 0.00 | -0.52 | 126.30 |
| 6060633 | 2018.03.27 08:59:29 | sell | 0.10 | eurusd.pro | 1.24652 | 0.00000 | 0.00000 | 2018.03.28 15:49:48 | 1.23399 | 0.00 | 0.00 | -0.52 | 125.30 |
| 6061401 | 2018.03.27 10:32:50 | sell | 0.20 | eurusd.pro | 1.24413 | 0.00000 | 0.00000 | 2018.03.28 15:49:44 | 1.23394 | 0.00 | 0.00 | -1.03 | 203.80 |
| 6093178 | 2018.04.04 09:04:21 | sell | 1.00 | nzdusd.pro | 0.72843 | 0.00000 | 0.00000 | 2018.04.06 03:24:11 | 0.72698 | 0.00 | 0.00 | -26.35 | 145.00 |
| 6093180 | 2018.04.04 09:04:30 | sell | 0.70 | nzdusd.pro | 0.72842 | 0.00000 | 0.00000 | 2018.04.06 03:24:17 | 0.72698 | 0.00 | 0.00 | -18.44 | 100.80 |
| 6076465 | 2018.03.29 15:00:15 | sell | 1.00 | usdcad.pro | 1.29112 | 0.00000 | 0.00000 | 2018.04.03 14:43:46 | 1.28343 | 0.00 | 0.00 | -12.51 | 599.18 |
| 6108776 | 2018.04.06 15:31:05 | sell | 0.70 | usdcad.pro | 1.27478 | 0.00000 | 1.26810 | 2018.04.09 17:17:28 | 1.27130 | 0.00 | 0.00 | -2.92 | 191.61 |
| 6108779 | 2018.04.06 15:31:11 | sell | 1.00 | usdcad.pro | 1.27471 | 0.00000 | 1.26810 | 2018.04.09 17:17:34 | 1.27129 | 0.00 | 0.00 | -4.17 | 269.02 |
| 0.00 | 0.00 | -68.02 | 2 142.41 | ||||||||||
| Closed P/L: | 2 074.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6118187 | 2018.04.10 07:58:37 | sell | 1.00 | nzdusd.pro | 0.73314 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -39.88 | -250.00 | |
| 6118191 | 2018.04.10 07:59:06 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118192 | 2018.04.10 07:59:11 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118193 | 2018.04.10 07:59:15 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118196 | 2018.04.10 07:59:20 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118197 | 2018.04.10 07:59:25 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118198 | 2018.04.10 07:59:30 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118201 | 2018.04.10 07:59:48 | sell | 0.10 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -3.99 | -25.10 | |
| 6118202 | 2018.04.10 08:00:08 | sell | 0.05 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -1.99 | -12.55 | |
| 6118204 | 2018.04.10 08:00:12 | sell | 0.05 | nzdusd.pro | 0.73313 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -1.99 | -12.55 | |
| 6118206 | 2018.04.10 08:00:17 | sell | 0.05 | nzdusd.pro | 0.73307 | 0.00000 | 0.00000 | 0.73564 | 0.00 | 0.00 | -1.99 | -12.85 | |
| 0.00 | 0.00 | -73.78 | -463.65 | ||||||||||
| Floating P/L: | -537.43 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 302.80 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 074.39 | Floating P/L: | -537.43 | Margin: | 740.00 | ||||||||
| Balance: | 2 377.19 | Equity: | 1 839.76 | Free Margin: | 1 099.76 | ||||||||