| Account: 78905394 | Name: erwin setiawan | Currency: USD | Leverage: 1:500 | 2018 July 4, 01:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6426168 | 2018.06.28 11:51:55 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6426285 | 2018.06.28 12:08:18 | buy | 0.20 | xauusd.pro | 1252.18 | 0.00 | 1258.00 | 2018.06.28 14:50:44 | 1252.75 | 0.00 | 0.00 | 0.00 | 11.40 |
| 6426881 | 2018.06.28 14:44:48 | buy | 0.10 | xauusd.pro | 1253.40 | 0.00 | 1253.93 | 2018.06.28 14:54:47 | 1253.93 | 0.00 | 0.00 | 0.00 | 5.30 |
| [tp] | |||||||||||||
| 6427440 | 2018.06.28 15:23:28 | buy | 0.30 | gbpjpy.pro | 144.060 | 0.000 | 145.000 | 2018.06.28 15:30:19 | 144.128 | 0.00 | 0.00 | 0.00 | 18.50 |
| 6427457 | 2018.06.28 15:28:37 | buy | 0.20 | gbpjpy.pro | 144.100 | 0.000 | 144.400 | 2018.06.28 15:30:13 | 144.145 | 0.00 | 0.00 | 0.00 | 8.16 |
| 6427530 | 2018.06.28 15:36:15 | buy | 0.30 | gbpjpy.pro | 144.270 | 0.000 | 144.400 | 2018.06.28 16:01:09 | 144.400 | 0.00 | 0.00 | 0.00 | 35.35 |
| [tp] | |||||||||||||
| 6427737 | 2018.06.28 16:04:14 | sell stop | 0.20 | xauusd.pro | 1250.45 | 0.00 | 1250.00 | 2018.06.28 16:04:41 | 1251.36 | cancelled | |||
| 6427745 | 2018.06.28 16:18:56 | sell | 0.30 | usdcad.pro | 1.32580 | 1.33000 | 1.32420 | 2018.06.28 17:22:17 | 1.32555 | 0.00 | 0.00 | 0.00 | 5.66 |
| 6427899 | 2018.06.28 16:26:27 | buy | 0.10 | nzdusd.pro | 0.67657 | 0.00000 | 0.67700 | 2018.06.29 04:45:52 | 0.67680 | 0.00 | 0.00 | 0.09 | 2.30 |
| 6428020 | 2018.06.28 17:25:54 | buy | 0.05 | nzdusd.pro | 0.67600 | 0.00000 | 0.67670 | 2018.06.29 04:42:28 | 0.67636 | 0.00 | 0.00 | 0.05 | 1.80 |
| 6428116 | 2018.06.28 17:26:07 | buy | 0.05 | nzdusd.pro | 0.67610 | 0.00000 | 0.67670 | 2018.06.29 04:42:23 | 0.67634 | 0.00 | 0.00 | 0.05 | 1.20 |
| 6428161 | 2018.06.28 17:23:10 | buy | 0.10 | nzdusd.pro | 0.67586 | 0.00000 | 0.67615 | 2018.06.29 04:39:10 | 0.67615 | 0.00 | 0.00 | 0.09 | 2.90 |
| [tp] | |||||||||||||
| 6428809 | 2018.06.29 01:15:50 | buy | 0.20 | nzdusd.pro | 0.67613 | 0.00000 | 0.67800 | 2018.06.29 04:42:19 | 0.67632 | 0.00 | 0.00 | 0.00 | 3.80 |
| 6429298 | 2018.06.29 04:03:29 | buy | 0.01 | nzdusd.pro | 0.67447 | 0.00000 | 0.67515 | 2018.06.29 04:28:48 | 0.67460 | 0.00 | 0.00 | 0.00 | 0.13 |
| 6429494 | 2018.06.29 04:43:38 | sell | 0.20 | usdcad.pro | 1.32442 | 0.00000 | 1.32300 | 2018.06.29 04:58:52 | 1.32371 | 0.00 | 0.00 | 0.00 | 10.73 |
| 6429675 | 2018.06.29 05:01:35 | buy | 0.20 | xauusd.pro | 1249.91 | 0.00 | 1252.00 | 2018.06.29 06:05:37 | 1250.24 | 0.00 | 0.00 | 0.00 | 6.60 |
| 6430034 | 2018.06.29 06:08:10 | buy | 0.20 | gbpjpy.pro | 145.231 | 144.750 | 145.700 | 2018.06.29 10:37:32 | 145.700 | 0.00 | 0.00 | 0.00 | 84.74 |
| [tp] | |||||||||||||
| 6430040 | 2018.06.29 06:22:20 | buy | 0.20 | gbpjpy.pro | 145.300 | 0.000 | 145.400 | 2018.06.29 10:30:04 | 145.400 | 0.00 | 0.00 | 0.00 | 18.07 |
| [tp] | |||||||||||||
| 6430601 | 2018.06.29 10:29:53 | buy | 0.05 | gbpjpy.pro | 145.300 | 0.000 | 145.400 | 2018.06.29 10:30:04 | 145.400 | 0.00 | 0.00 | 0.00 | 4.52 |
| [tp] | |||||||||||||
| 6430774 | 2018.06.29 08:45:58 | buy | 0.05 | gbpjpy.pro | 145.100 | 0.000 | 145.250 | 2018.06.29 09:47:20 | 145.150 | 0.00 | 0.00 | 0.00 | 2.26 |
| 6431256 | 2018.06.29 10:30:02 | buy | 0.05 | gbpjpy.pro | 145.416 | 0.000 | 145.600 | 2018.06.29 10:30:10 | 145.600 | 0.00 | 0.00 | 0.00 | 8.31 |
| [tp] | |||||||||||||
| 6431352 | 2018.06.29 10:30:02 | buy | 0.15 | gbpjpy.pro | 145.416 | 0.000 | 145.525 | 2018.06.29 10:30:09 | 145.525 | 0.00 | 0.00 | 0.00 | 14.77 |
| [tp] | |||||||||||||
| 6431899 | 2018.06.29 15:01:04 | buy | 0.20 | xauusd.pro | 1252.90 | 1246.50 | 1256.00 | 2018.07.02 01:34:10 | 1253.49 | 0.00 | 0.00 | -1.39 | 11.80 |
| 6432310 | 2018.06.29 13:23:31 | buy stop | 0.20 | xauusd.pro | 1254.60 | 0.00 | 1256.00 | 2018.06.29 16:49:06 | 1251.69 | cancelled | |||
| 6434218 | 2018.07.02 00:22:06 | sell | 0.10 | usdcad.pro | 1.31497 | 0.00000 | 1.31430 | 2018.07.02 00:58:07 | 1.31476 | 0.00 | 0.00 | 0.00 | 1.60 |
| 6434379 | 2018.07.02 06:02:29 | sell | 0.30 | gbpjpy.pro | 145.990 | 146.500 | 145.800 | 2018.07.02 07:09:05 | 145.838 | 0.00 | 0.00 | 0.00 | 41.18 |
| 6434571 | 2018.07.02 02:59:27 | buy stop | 0.30 | eurusd.pro | 1.16778 | 0.00000 | 1.17052 | 2018.07.02 06:28:50 | 1.16571 | cancelled | |||
| 6435081 | 2018.07.02 05:02:40 | sell | 0.20 | gbpusd.pro | 1.31792 | 1.32150 | 1.31650 | 2018.07.02 07:09:10 | 1.31729 | 0.00 | 0.00 | 0.00 | 12.60 |
| 6435084 | 2018.07.02 05:03:18 | buy stop | 0.40 | gbpusd.pro | 1.32200 | 0.00000 | 0.00000 | 2018.07.02 06:28:46 | 1.31817 | cancelled | |||
| 6435674 | 2018.07.02 07:19:52 | buy stop | 0.40 | gbpjpy.pro | 146.100 | 0.000 | 146.270 | 2018.07.03 01:08:18 | 145.700 | cancelled | |||
| 6436029 | 2018.07.02 08:59:59 | buy | 0.10 | gbpjpy.pro | 145.950 | 144.800 | 146.000 | 2018.07.03 08:10:52 | 145.961 | 0.00 | 0.00 | -0.46 | 0.99 |
| 6436484 | 2018.07.02 10:41:34 | buy | 0.30 | eurusd.pro | 1.16466 | 0.00000 | 1.16570 | 2018.07.03 08:10:34 | 1.16473 | 0.00 | 0.00 | -1.46 | 2.10 |
| 6437460 | 2018.07.02 13:33:06 | buy stop | 0.10 | gbpjpy.pro | 145.900 | 0.000 | 146.050 | 2018.07.03 02:08:58 | 145.807 | cancelled | |||
| 6437845 | 2018.07.02 14:43:25 | buy | 0.01 | gbpjpy.pro | 145.462 | 0.000 | 145.577 | 2018.07.02 16:51:41 | 145.487 | 0.00 | 0.00 | 0.00 | 0.23 |
| 6437850 | 2018.07.02 22:12:47 | buy | 0.01 | eurusd.pro | 1.16427 | 0.00000 | 1.16570 | 2018.07.03 08:04:44 | 1.16454 | 0.00 | 0.00 | -0.05 | 0.27 |
| 6437888 | 2018.07.02 14:54:41 | buy stop | 0.01 | gbpjpy.pro | 145.638 | 0.000 | 145.800 | 2018.07.02 16:52:26 | 145.560 | cancelled | |||
| 6437950 | 2018.07.03 02:18:45 | buy | 0.10 | eurjpy.pro | 129.200 | 0.000 | 129.350 | 2018.07.03 08:04:38 | 129.248 | 0.00 | 0.00 | 0.00 | 4.32 |
| 6438003 | 2018.07.02 15:11:11 | buy stop | 0.01 | eurusd.pro | 1.16182 | 0.00000 | 0.00000 | 2018.07.02 16:52:34 | 1.16173 | cancelled | |||
| 6438078 | 2018.07.02 15:20:39 | buy | 0.01 | eurusd.pro | 1.16041 | 0.00000 | 0.00000 | 2018.07.02 15:24:37 | 1.16083 | 0.00 | 0.00 | 0.00 | 0.42 |
| 6438122 | 2018.07.02 15:29:13 | buy | 0.01 | eurusd.pro | 1.16061 | 0.00000 | 1.16110 | 2018.07.02 15:56:28 | 1.16091 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6438339 | 2018.07.02 15:58:22 | buy | 0.01 | gbpjpy.pro | 145.336 | 0.000 | 145.447 | 2018.07.02 16:49:49 | 145.362 | 0.00 | 0.00 | 0.00 | 0.23 |
| 6438587 | 2018.07.02 16:52:01 | buy | 0.10 | gbpjpy.pro | 145.546 | 0.000 | 145.602 | 2018.07.02 22:10:32 | 145.602 | 0.00 | 0.00 | 0.00 | 5.05 |
| [tp] | |||||||||||||
| 6438803 | 2018.07.02 22:10:00 | buy | 0.10 | eurusd.pro | 1.16264 | 0.00000 | 1.16330 | 2018.07.02 22:10:32 | 1.16330 | 0.00 | 0.00 | 0.00 | 6.60 |
| [tp] | |||||||||||||
| 6439945 | 2018.07.03 03:23:17 | buy stop | 0.20 | xauusd.pro | 1243.22 | 0.00 | 1245.00 | 2018.07.03 04:27:58 | 1240.54 | cancelled | |||
| 6440169 | 2018.07.03 04:22:45 | buy | 0.10 | gbpjpy.pro | 145.741 | 0.000 | 145.841 | 2018.07.03 07:34:56 | 145.815 | 0.00 | 0.00 | 0.00 | 6.67 |
| 6441254 | 2018.07.03 08:11:47 | buy | 0.25 | xauusd.pro | 1240.99 | 0.00 | 1241.96 | 2018.07.03 08:55:53 | 1241.96 | 0.00 | 0.00 | 0.00 | 24.25 |
| [tp] | |||||||||||||
| 6441739 | 2018.07.03 09:28:40 | sell | 0.25 | usdcad.pro | 1.31772 | 1.32317 | 1.31580 | 2018.07.03 09:38:32 | 1.31735 | 0.00 | 0.00 | 0.00 | 7.02 |
| 6441825 | 2018.07.03 09:43:12 | sell stop | 0.35 | gbpjpy.pro | 145.790 | 0.000 | 145.650 | 2018.07.03 14:55:08 | 145.938 | cancelled | |||
| 6441858 | 2018.07.03 09:51:53 | sell stop | 0.10 | xauusd.pro | 1247.00 | 0.00 | 1245.00 | 2018.07.03 17:40:08 | 1255.17 | cancelled | |||
| 6442004 | 2018.07.03 10:08:01 | sell | 0.20 | usdjpy.pro | 110.963 | 0.000 | 110.880 | 2018.07.03 10:23:31 | 110.916 | 0.00 | 0.00 | 0.00 | 8.47 |
| 6442241 | 2018.07.03 11:56:50 | sell | 0.10 | gbpjpy.pro | 146.159 | 0.000 | 146.050 | 2018.07.03 14:16:54 | 146.128 | 0.00 | 0.00 | 0.00 | 2.80 |
| 6442543 | 2018.07.03 11:43:29 | sell | 0.01 | audusd.pro | 0.73967 | 0.00000 | 0.00000 | 2018.07.03 12:30:06 | 0.73969 | 0.00 | 0.00 | 0.00 | -0.02 |
| 6442694 | 2018.07.03 12:13:00 | sell stop | 0.02 | audusd.pro | 0.73933 | 0.00000 | 0.00000 | 2018.07.03 12:26:39 | 0.73942 | cancelled | |||
| 6442699 | 2018.07.03 13:07:03 | sell | 0.10 | gbpjpy.pro | 146.117 | 0.000 | 146.050 | 2018.07.03 14:27:35 | 146.102 | 0.00 | 0.00 | 0.00 | 1.35 |
| 6442732 | 2018.07.03 12:22:22 | sell | 0.10 | gbpjpy.pro | 146.285 | 0.000 | 0.000 | 2018.07.03 12:37:05 | 146.271 | 0.00 | 0.00 | 0.00 | 1.26 |
| 6442866 | 2018.07.03 12:45:34 | sell | 0.10 | gbpjpy.pro | 146.276 | 0.000 | 0.000 | 2018.07.03 12:57:09 | 146.250 | 0.00 | 0.00 | 0.00 | 2.34 |
| 6442888 | 2018.07.03 12:54:55 | sell | 0.20 | audusd.pro | 0.73917 | 0.00000 | 0.73840 | 2018.07.03 15:18:37 | 0.73874 | 0.00 | 0.00 | 0.00 | 8.60 |
| 6442946 | 2018.07.03 13:08:33 | sell stop | 0.30 | gbpusd.pro | 1.31581 | 0.00000 | 1.31362 | 2018.07.03 14:55:04 | 1.31847 | cancelled | |||
| 6443177 | 2018.07.03 15:07:27 | sell | 0.20 | audusd.pro | 0.73910 | 0.00000 | 0.73840 | 2018.07.03 15:18:44 | 0.73877 | 0.00 | 0.00 | 0.00 | 6.60 |
| 6443858 | 2018.07.03 15:57:02 | buy stop | 0.30 | gbpjpy.pro | 146.100 | 0.000 | 146.134 | 2018.07.03 17:02:45 | 145.763 | cancelled | |||
| 6443950 | 2018.07.03 16:11:05 | buy stop | 0.20 | gbpjpy.pro | 145.850 | 0.000 | 145.940 | 2018.07.03 17:02:28 | 145.760 | cancelled | |||
| 6443953 | 2018.07.03 16:11:43 | buy stop | 0.20 | audusd.pro | 0.74000 | 0.00000 | 0.74125 | 2018.07.03 17:04:35 | 0.73798 | cancelled | |||
| 6444001 | 2018.07.03 16:18:47 | sell stop | 0.20 | xauusd.pro | 1251.34 | 0.00 | 0.00 | 2018.07.03 16:21:10 | 1253.57 | cancelled | |||
| 6444218 | 2018.07.03 16:50:31 | sell stop | 0.15 | xauusd.pro | 1252.80 | 0.00 | 1251.00 | 2018.07.03 17:01:21 | 1254.29 | cancelled | |||
| 6444221 | 2018.07.03 16:51:15 | buy stop | 0.15 | chfjpy.pro | 111.593 | 0.000 | 111.700 | 2018.07.03 17:04:23 | 111.456 | cancelled | |||
| 6444300 | 2018.07.03 17:00:53 | sell | 0.10 | xauusd.pro | 1254.14 | 0.00 | 1253.00 | 2018.07.03 19:26:11 | 1253.00 | 0.00 | 0.00 | 0.00 | 11.40 |
| [tp] | |||||||||||||
| 6444404 | 2018.07.03 17:17:59 | sell stop | 0.20 | xauusd.pro | 1253.63 | 0.00 | 1252.73 | 2018.07.03 17:40:00 | 1255.15 | cancelled | |||
| 6444488 | 2018.07.03 17:28:26 | sell | 0.05 | xauusd.pro | 1256.16 | 0.00 | 1254.00 | 2018.07.03 17:39:16 | 1255.89 | 0.00 | 0.00 | 0.00 | 1.35 |
| 0.00 | 0.00 | -3.08 | 416.28 | ||||||||||
| Closed P/L: | 413.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6444962 | 2018.07.03 21:57:13 | buy | 0.30 | gbpjpy.pro | 146.000 | 0.000 | 146.100 | 145.773 | 0.00 | 0.00 | -1.37 | -61.62 | |
| 6445030 | 2018.07.04 00:03:23 | buy | 0.01 | gbpjpy.pro | 145.906 | 0.000 | 146.000 | 145.773 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 0.00 | 0.00 | -1.37 | -62.82 | ||||||||||
| Floating P/L: | -64.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6443971 | 2018.07.03 16:14:16 | sell stop | 0.30 | gbpjpy.pro | 144.900 | 0.000 | 144.750 | 145.773 | |||||
| 6443993 | 2018.07.03 16:17:47 | sell limit | 0.10 | xauusd.pro | 1258.00 | 1263.00 | 1256.00 | 1253.58 | |||||
| 6445049 | 2018.07.04 00:47:20 | buy stop | 0.10 | gbpjpy.pro | 145.983 | 0.000 | 146.120 | 145.822 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 413.20 | Floating P/L: | -64.19 | Margin: | 124.00 | ||||||||
| Balance: | 713.20 | Equity: | 649.01 | Free Margin: | 525.01 | ||||||||