| Account: 78904963 | Name: Andi Willy Sukandar | Currency: USD | Leverage: 1:500 | 2018 May 11, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6176321 | 2018.04.23 04:31:10 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6233347 | 2018.05.08 03:31:51 | sell | 0.50 | audjpy.pro | 81.764 | 0.000 | 0.000 | 2018.05.08 05:55:37 | 81.750 | 0.00 | 0.00 | 0.00 | 6.42 |
| 6241218 | 2018.05.09 11:52:04 | sell | 0.20 | audjpy.pro | 81.669 | 0.000 | 0.000 | 2018.05.09 12:33:01 | 81.636 | 0.00 | 0.00 | 0.00 | 6.02 |
| 6243116 | 2018.05.09 17:12:09 | sell | 0.20 | audjpy.pro | 81.835 | 0.000 | 0.000 | 2018.05.10 07:31:31 | 81.983 | 0.00 | 0.00 | -4.04 | -26.96 |
| 6202315 | 2018.04.30 05:46:04 | sell | 0.10 | audusd.pro | 0.75618 | 0.00000 | 0.00000 | 2018.05.01 02:36:55 | 0.75381 | 0.00 | 0.00 | -0.73 | 23.70 |
| 6217491 | 2018.05.03 03:53:32 | sell | 0.20 | audusd.pro | 0.75187 | 0.00000 | 0.00000 | 2018.05.03 16:50:53 | 0.75110 | 0.00 | 0.00 | 0.00 | 15.40 |
| 6223610 | 2018.05.04 08:00:17 | sell | 0.20 | audusd.pro | 0.75389 | 0.00000 | 0.00000 | 2018.05.04 09:19:18 | 0.75301 | 0.00 | 0.00 | 0.00 | 17.60 |
| 6233306 | 2018.05.08 03:21:00 | buy | 0.20 | audusd.pro | 0.75262 | 0.00000 | 0.00000 | 2018.05.08 11:43:52 | 0.74541 | 0.00 | 0.00 | 0.00 | -144.20 |
| 6233342 | 2018.05.08 03:31:22 | sell | 0.20 | audusd.pro | 0.75069 | 0.00000 | 0.00000 | 2018.05.08 03:49:13 | 0.75037 | 0.00 | 0.00 | 0.00 | 6.40 |
| 6233715 | 2018.05.08 05:01:42 | sell | 0.20 | audusd.pro | 0.74998 | 0.00000 | 0.00000 | 2018.05.08 06:04:05 | 0.74965 | 0.00 | 0.00 | 0.00 | 6.60 |
| 6234715 | 2018.05.08 09:26:12 | sell | 0.20 | audusd.pro | 0.75048 | 0.00000 | 0.00000 | 2018.05.08 09:43:43 | 0.75026 | 0.00 | 0.00 | 0.00 | 4.40 |
| 6235119 | 2018.05.08 10:24:32 | sell | 0.20 | audusd.pro | 0.74764 | 0.00000 | 0.00000 | 2018.05.08 10:54:59 | 0.74723 | 0.00 | 0.00 | 0.00 | 8.20 |
| 6218801 | 2018.05.03 09:55:43 | sell | 0.20 | eurjpy.pro | 131.617 | 0.000 | 0.000 | 2018.05.03 11:18:06 | 131.330 | 0.00 | 0.00 | 0.00 | 52.38 |
| 6219736 | 2018.05.03 12:15:45 | sell | 0.20 | eurjpy.pro | 131.262 | 0.000 | 0.000 | 2018.05.03 13:57:58 | 130.921 | 0.00 | 0.00 | 0.00 | 62.43 |
| 6220660 | 2018.05.03 14:54:14 | sell | 0.20 | eurjpy.pro | 130.892 | 0.000 | 0.000 | 2018.05.03 19:15:34 | 130.809 | 0.00 | 0.00 | 0.00 | 15.20 |
| 6224505 | 2018.05.04 11:00:13 | sell | 0.20 | eurjpy.pro | 130.424 | 0.000 | 0.000 | 2018.05.04 16:03:08 | 130.291 | 0.00 | 0.00 | 0.00 | 24.37 |
| 6226882 | 2018.05.04 16:24:05 | sell | 0.20 | eurjpy.pro | 130.345 | 0.000 | 0.000 | 2018.05.04 17:06:10 | 130.266 | 0.00 | 0.00 | 0.00 | 14.47 |
| 6228236 | 2018.05.07 03:15:43 | sell | 0.50 | eurjpy.pro | 130.220 | 0.000 | 0.000 | 2018.05.07 20:34:51 | 130.123 | 0.00 | 0.00 | 0.00 | 44.46 |
| 6216135 | 2018.05.02 19:03:19 | sell | 0.20 | eurusd.pro | 1.19638 | 0.00000 | 0.00000 | 2018.05.02 23:32:14 | 1.19579 | 0.00 | 0.00 | -2.99 | 11.80 |
| 6219182 | 2018.05.03 11:01:11 | sell | 0.20 | eurusd.pro | 1.19799 | 0.00000 | 0.00000 | 2018.05.03 15:23:24 | 1.19772 | 0.00 | 0.00 | 0.00 | 5.40 |
| 6221569 | 2018.05.03 16:57:04 | sell | 0.20 | eurusd.pro | 1.19544 | 0.00000 | 0.00000 | 2018.05.04 16:02:57 | 1.19377 | 0.00 | 0.00 | -1.00 | 33.40 |
| 6223961 | 2018.05.04 09:20:47 | buy | 0.20 | eurusd.pro | 1.19725 | 0.00000 | 0.00000 | 2018.05.04 14:57:35 | 1.19729 | 0.00 | 0.00 | 0.00 | 0.80 |
| 6224508 | 2018.05.04 11:00:31 | sell | 0.20 | eurusd.pro | 1.19590 | 0.00000 | 0.00000 | 2018.05.04 16:03:04 | 1.19365 | 0.00 | 0.00 | 0.00 | 45.00 |
| 6176442 | 2018.04.23 05:04:15 | sell | 0.10 | gbpjpy.pro | 151.157 | 0.000 | 0.000 | 2018.04.30 02:38:09 | 150.267 | 0.00 | 0.00 | -4.74 | 81.59 |
| 6191038 | 2018.04.25 20:19:32 | buy stop | 0.10 | gbpjpy.pro | 153.069 | 0.000 | 0.000 | 2018.04.30 02:38:15 | 150.266 | cancelled | |||
| 6209092 | 2018.05.01 13:32:50 | sell | 0.20 | gbpjpy.pro | 150.021 | 0.000 | 0.000 | 2018.05.01 17:14:19 | 149.289 | 0.00 | 0.00 | 0.00 | 133.44 |
| 6215327 | 2018.05.02 15:55:01 | sell | 0.20 | gbpjpy.pro | 149.572 | 0.000 | 0.000 | 2018.05.02 20:02:23 | 149.483 | 0.00 | 0.00 | 0.00 | 16.22 |
| 6218973 | 2018.05.03 10:30:17 | sell | 0.20 | gbpjpy.pro | 149.068 | 0.000 | 0.000 | 2018.05.03 11:18:10 | 148.844 | 0.00 | 0.00 | 0.00 | 40.88 |
| 6221557 | 2018.05.03 16:55:32 | sell | 0.20 | gbpjpy.pro | 147.666 | 0.000 | 0.000 | 2018.05.04 14:36:26 | 147.606 | 0.00 | 0.00 | -1.32 | 11.04 |
| 6223957 | 2018.05.04 09:20:30 | buy | 0.20 | gbpjpy.pro | 148.017 | 0.000 | 0.000 | 2018.05.07 14:55:09 | 148.033 | 0.00 | 0.00 | -0.94 | 2.93 |
| 6224122 | 2018.05.04 09:41:09 | sell | 0.30 | gbpjpy.pro | 147.842 | 0.000 | 0.000 | 2018.05.04 16:03:17 | 147.490 | 0.00 | 0.00 | 0.00 | 96.72 |
| to #6226724 | |||||||||||||
| 6226724 | 2018.05.04 09:41:09 | sell | 0.20 | gbpjpy.pro | 147.842 | 0.000 | 0.000 | 2018.05.04 16:11:39 | 147.622 | 0.00 | 0.00 | 0.00 | 40.28 |
| from #6224122 | |||||||||||||
| 6226888 | 2018.05.04 16:24:27 | sell | 0.40 | gbpjpy.pro | 147.537 | 0.000 | 0.000 | 2018.05.08 09:47:02 | 147.493 | 0.00 | 0.00 | -5.27 | 16.15 |
| 6232814 | 2018.05.07 21:50:00 | buy | 0.40 | gbpjpy.pro | 147.876 | 0.000 | 0.000 | 2018.05.08 01:25:50 | 147.935 | 0.00 | 0.00 | -1.88 | 21.63 |
| 6233878 | 2018.05.08 05:53:28 | buy | 0.40 | gbpjpy.pro | 147.775 | 0.000 | 0.000 | 2018.05.08 06:09:32 | 147.783 | 0.00 | 0.00 | 0.00 | 2.93 |
| 6234357 | 2018.05.08 08:08:27 | buy | 0.40 | gbpjpy.pro | 148.026 | 0.000 | 0.000 | 2018.05.09 03:26:44 | 148.314 | 0.00 | 0.00 | -1.88 | 105.13 |
| 6235116 | 2018.05.08 10:24:21 | sell | 0.40 | gbpjpy.pro | 147.220 | 0.000 | 0.000 | 2018.05.09 10:29:31 | 148.582 | 0.00 | 0.00 | -2.64 | -496.50 |
| 6235202 | 2018.05.08 10:30:48 | sell | 0.20 | gbpjpy.pro | 147.188 | 0.000 | 0.000 | 2018.05.08 13:14:31 | 147.184 | 0.00 | 0.00 | 0.00 | 0.74 |
| 6241106 | 2018.05.09 11:29:19 | sell | 0.20 | gbpjpy.pro | 148.635 | 0.000 | 0.000 | 2018.05.09 11:50:52 | 148.535 | 0.00 | 0.00 | 0.00 | 18.23 |
| 6242352 | 2018.05.09 15:04:29 | sell | 0.20 | gbpjpy.pro | 149.084 | 0.000 | 0.000 | 2018.05.09 17:01:07 | 149.016 | 0.00 | 0.00 | 0.00 | 12.40 |
| 6246077 | 2018.05.10 11:10:39 | buy | 0.10 | gbpjpy.pro | 149.034 | 0.000 | 0.000 | 2018.05.10 12:19:37 | 149.099 | 0.00 | 0.00 | 0.00 | 5.93 |
| 6246706 | 2018.05.10 13:04:14 | sell | 0.10 | gbpjpy.pro | 148.308 | 0.000 | 0.000 | 2018.05.10 13:14:13 | 148.299 | 0.00 | 0.00 | 0.00 | 0.82 |
| 6247075 | 2018.05.10 13:41:37 | buy | 0.10 | gbpjpy.pro | 148.513 | 0.000 | 0.000 | 2018.05.10 15:56:01 | 147.999 | 0.00 | 0.00 | 0.00 | -46.92 |
| 6198854 | 2018.04.27 11:35:54 | sell | 0.10 | gbpusd.pro | 1.38048 | 0.00000 | 0.00000 | 2018.04.30 02:38:04 | 1.37777 | 0.00 | 0.00 | -0.67 | 27.10 |
| 6208144 | 2018.05.01 10:30:14 | sell | 0.20 | gbpusd.pro | 1.37074 | 0.00000 | 0.00000 | 2018.05.01 13:03:45 | 1.36958 | 0.00 | 0.00 | 0.00 | 23.20 |
| 6210078 | 2018.05.01 16:12:47 | sell | 0.20 | gbpusd.pro | 1.36262 | 0.00000 | 0.00000 | 2018.05.01 17:14:07 | 1.36076 | 0.00 | 0.00 | 0.00 | 37.20 |
| 6216096 | 2018.05.02 18:36:59 | sell | 0.20 | gbpusd.pro | 1.36012 | 0.00000 | 0.00000 | 2018.05.02 23:32:46 | 1.35808 | 0.00 | 0.00 | -3.96 | 40.80 |
| 6224462 | 2018.05.04 10:51:51 | sell | 0.20 | gbpusd.pro | 1.35528 | 0.00000 | 0.00000 | 2018.05.04 16:02:59 | 1.35140 | 0.00 | 0.00 | 0.00 | 77.60 |
| 6245827 | 2018.05.10 10:23:59 | sell limit | 0.10 | gbpusd.pro | 1.35700 | 0.00000 | 0.00000 | 2018.05.10 10:30:52 | 1.35404 | cancelled | |||
| 6245856 | 2018.05.10 10:30:47 | buy | 0.10 | gbpusd.pro | 1.35411 | 0.00000 | 0.00000 | 2018.05.10 10:50:49 | 1.35534 | 0.00 | 0.00 | 0.00 | 12.30 |
| 6246071 | 2018.05.10 11:09:18 | buy | 0.10 | gbpusd.pro | 1.35720 | 0.00000 | 0.00000 | 2018.05.10 11:43:44 | 1.35805 | 0.00 | 0.00 | 0.00 | 8.50 |
| 6246710 | 2018.05.10 13:04:22 | sell | 0.10 | gbpusd.pro | 1.35319 | 0.00000 | 0.00000 | 2018.05.10 13:06:21 | 1.35251 | 0.00 | 0.00 | 0.00 | 6.80 |
| 6193026 | 2018.04.26 09:52:58 | sell | 0.10 | nzdusd.pro | 0.70577 | 0.00000 | 0.00000 | 2018.04.27 10:48:04 | 0.70505 | 0.00 | 0.00 | -0.64 | 7.20 |
| 6201574 | 2018.04.30 03:00:26 | sell | 0.10 | nzdusd.pro | 0.70834 | 0.00000 | 0.00000 | 2018.04.30 04:07:17 | 0.70819 | 0.00 | 0.00 | 0.00 | 1.50 |
| 6211385 | 2018.05.02 00:45:58 | sell | 0.20 | nzdusd.pro | 0.70074 | 0.00000 | 0.00000 | 2018.05.02 18:36:53 | 0.70004 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6213207 | 2018.05.02 08:40:56 | buy | 0.20 | nzdusd.pro | 0.70269 | 0.00000 | 0.00000 | 2018.05.02 09:37:57 | 0.70274 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6209660 | 2018.05.01 15:29:59 | buy | 0.20 | usdcad.pro | 1.28484 | 0.00000 | 0.00000 | 2018.05.01 17:14:11 | 1.28895 | 0.00 | 0.00 | 0.00 | 63.77 |
| 6220492 | 2018.05.03 14:30:27 | buy | 0.20 | usdcad.pro | 1.28694 | 0.00000 | 0.00000 | 2018.05.03 16:59:36 | 1.28984 | 0.00 | 0.00 | 0.00 | 44.97 |
| 6226748 | 2018.05.04 16:06:15 | sell | 0.50 | usdcad.pro | 1.28708 | 0.00000 | 0.00000 | 2018.05.04 16:25:09 | 1.28658 | 0.00 | 0.00 | 0.00 | 19.43 |
| 6228122 | 2018.05.07 02:54:24 | sell | 0.20 | usdcad.pro | 1.28557 | 0.00000 | 0.00000 | 2018.05.07 04:10:47 | 1.28514 | 0.00 | 0.00 | 0.00 | 6.69 |
| 6233291 | 2018.05.08 03:19:40 | sell | 0.20 | usdcad.pro | 1.28796 | 0.00000 | 0.00000 | 2018.05.08 11:43:57 | 1.29829 | 0.00 | 0.00 | 0.00 | -159.13 |
| 6235124 | 2018.05.08 10:24:47 | buy | 0.20 | usdcad.pro | 1.29711 | 0.00000 | 0.00000 | 2018.05.08 10:55:18 | 1.29768 | 0.00 | 0.00 | 0.00 | 8.78 |
| 6236043 | 2018.05.08 12:50:27 | buy | 0.00 | usdcad.pro | 1.29851 | 0.00000 | 0.00000 | 2018.05.09 10:29:57 | 1.29851 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #6238824 | |||||||||||||
| 6238146 | 2018.05.08 20:25:42 | sell | 0.20 | usdcad.pro | 1.29573 | 0.00000 | 0.00000 | 2018.05.09 02:07:23 | 1.29548 | 0.00 | 0.00 | -0.83 | 3.86 |
| 6238824 | 2018.05.09 03:10:57 | sell | 0.20 | usdcad.pro | 1.29631 | 0.00000 | 0.00000 | 2018.05.09 10:29:57 | 1.29851 | 0.00 | 0.00 | -0.83 | -33.97 |
| 6226760 | 2018.05.04 16:06:48 | sell | 0.20 | usdjpy.pro | 109.140 | 0.000 | 0.000 | 2018.05.04 16:58:40 | 109.131 | 0.00 | 0.00 | 0.00 | 1.65 |
| 6233021 | 2018.05.08 02:03:59 | sell | 0.20 | usdjpy.pro | 108.919 | 0.000 | 0.000 | 2018.05.08 11:44:03 | 109.035 | 0.00 | 0.00 | 0.00 | -21.28 |
| 6179186 | 2018.04.23 14:26:20 | sell | 0.10 | xauusd.pro | 1326.51 | 0.00 | 0.00 | 2018.04.25 20:18:36 | 1322.02 | 0.00 | 0.00 | -0.74 | 44.90 |
| 6201895 | 2018.04.30 04:36:08 | sell | 0.10 | xauusd.pro | 1322.65 | 0.00 | 0.00 | 2018.05.01 13:03:56 | 1309.21 | 0.00 | 0.00 | -0.37 | 134.40 |
| 6204824 | 2018.04.30 15:16:53 | sell | 0.10 | xauusd.pro | 1312.91 | 0.00 | 0.00 | 2018.05.01 13:03:48 | 1309.21 | 0.00 | 0.00 | -0.37 | 37.00 |
| 6209246 | 2018.05.01 14:18:17 | sell | 0.20 | xauusd.pro | 1307.35 | 0.00 | 0.00 | 2018.05.01 17:14:15 | 1304.58 | 0.00 | 0.00 | 0.00 | 55.40 |
| 6210794 | 2018.05.01 17:44:18 | sell | 0.00 | xauusd.pro | 1305.04 | 0.00 | 0.00 | 2018.05.09 10:29:18 | 1305.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #6227393 | |||||||||||||
| 6210799 | 2018.05.01 17:46:22 | buy stop | 0.20 | xauusd.pro | 1313.79 | 0.00 | 0.00 | 2018.05.02 08:40:17 | 1310.70 | cancelled | |||
| 6213199 | 2018.05.02 08:40:09 | buy | 0.20 | xauusd.pro | 1310.70 | 0.00 | 0.00 | 2018.05.02 09:29:06 | 1311.05 | 0.00 | 0.00 | 0.00 | 7.00 |
| 6216216 | 2018.05.02 20:12:00 | buy | 0.20 | xauusd.pro | 1312.57 | 0.00 | 0.00 | 2018.05.02 20:14:58 | 1312.68 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6219517 | 2018.05.03 11:35:39 | sell | 0.20 | xauusd.pro | 1312.53 | 0.00 | 0.00 | 2018.05.04 09:21:31 | 1311.05 | 0.00 | 0.00 | -0.73 | 29.60 |
| 6222107 | 2018.05.03 18:47:17 | buy stop | 0.40 | xauusd.pro | 1316.79 | 0.00 | 0.00 | 2018.05.04 09:21:48 | 1311.07 | cancelled | |||
| 6223965 | 2018.05.04 09:21:40 | buy | 0.20 | xauusd.pro | 1311.10 | 0.00 | 0.00 | 2018.05.04 14:39:45 | 1313.14 | 0.00 | 0.00 | 0.00 | 40.80 |
| 6226727 | 2018.05.04 16:03:27 | buy | 0.20 | xauusd.pro | 1310.97 | 0.00 | 0.00 | 2018.05.04 16:53:30 | 1311.96 | 0.00 | 0.00 | 0.00 | 19.80 |
| 6227393 | 2018.05.07 02:10:45 | buy | 0.20 | xauusd.pro | 1316.79 | 0.00 | 0.00 | 2018.05.09 10:29:18 | 1305.04 | 0.00 | 0.00 | -8.73 | -235.00 |
| 6233718 | 2018.05.08 05:01:58 | sell | 0.20 | xauusd.pro | 1313.46 | 0.00 | 0.00 | 2018.05.08 05:40:01 | 1313.35 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6238655 | 2018.05.09 02:44:01 | sell | 0.20 | xauusd.pro | 1314.01 | 0.00 | 0.00 | 2018.05.09 03:10:46 | 1313.00 | 0.00 | 0.00 | 0.00 | 20.20 |
| 6238875 | 2018.05.09 03:15:08 | sell | 0.50 | xauusd.pro | 1311.48 | 0.00 | 0.00 | 2018.05.09 09:28:12 | 1306.77 | 0.00 | 0.00 | 0.00 | 235.50 |
| 6240229 | 2018.05.09 09:12:12 | sell | 0.50 | xauusd.pro | 1305.77 | 0.00 | 0.00 | 2018.05.09 10:29:11 | 1307.04 | 0.00 | 0.00 | 0.00 | -63.50 |
| 6240376 | 2018.05.09 09:28:19 | buy | 0.70 | xauusd.pro | 1306.72 | 0.00 | 0.00 | 2018.05.09 09:50:47 | 1304.49 | 0.00 | 0.00 | 0.00 | -156.10 |
| 6240549 | 2018.05.09 09:50:57 | sell | 0.50 | xauusd.pro | 1304.48 | 0.00 | 0.00 | 2018.05.09 10:29:06 | 1307.05 | 0.00 | 0.00 | 0.00 | -128.50 |
| 6240566 | 2018.05.09 09:53:28 | sell stop | 0.25 | xauusd.pro | 1302.00 | 0.00 | 1297.00 | 2018.05.09 10:29:43 | 1306.52 | cancelled | |||
| 6241300 | 2018.05.09 12:06:14 | sell | 0.20 | xauusd.pro | 1305.95 | 0.00 | 0.00 | 2018.05.10 07:31:29 | 1314.48 | 0.00 | 0.00 | -2.19 | -170.60 |
| 0.00 | 0.00 | -47.49 | 364.20 | ||||||||||
| Closed P/L: | 316.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6248503 | 2018.05.10 16:49:06 | sell | 0.10 | gbpjpy.pro | 147.514 | 0.000 | 0.000 | 148.070 | 0.00 | 0.00 | -1.32 | -50.85 | |
| 0.00 | 0.00 | -1.32 | -50.85 | ||||||||||
| Floating P/L: | -52.17 | ||||||||||||
| 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: | 316.71 | Floating P/L: | -52.17 | Margin: | 40.00 | ||||||||
| Balance: | 616.71 | Equity: | 564.54 | Free Margin: | 524.54 | ||||||||