| Account: 78905423 | Name: Fadli | Currency: USD | Leverage: 1:500 | 2018 July 6, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6434955 | 2018.07.02 04:26:28 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6443095 | 2018.07.03 13:42:01 | sell | 0.10 | audjpy.pro | 81.948 | 82.200 | 0.000 | 2018.07.03 16:04:50 | 81.752 | 0.00 | 0.00 | 0.00 | 17.71 |
| 6443367 | 2018.07.03 14:32:03 | sell | 0.10 | audjpy.pro | 81.826 | 0.000 | 0.000 | 2018.07.03 16:04:53 | 81.753 | 0.00 | 0.00 | 0.00 | 6.60 |
| 6444866 | 2018.07.03 19:10:20 | buy | 0.10 | audjpy.pro | 81.584 | 81.300 | 82.000 | 2018.07.04 03:47:19 | 81.858 | 0.00 | 0.00 | 0.05 | 24.82 |
| 6442824 | 2018.07.03 12:36:04 | sell | 0.10 | audusd.pro | 0.73919 | 0.74100 | 0.00000 | 2018.07.03 17:38:53 | 0.73859 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6444641 | 2018.07.03 18:04:59 | buy | 0.10 | audusd.pro | 0.73866 | 0.00000 | 0.00000 | 2018.07.04 03:47:24 | 0.74158 | 0.00 | 0.00 | 0.10 | 29.20 |
| 6449092 | 2018.07.04 18:39:08 | sell | 0.10 | audusd.pro | 0.73877 | 0.74300 | 0.73250 | 2018.07.05 04:42:55 | 0.73897 | 0.00 | 0.00 | -2.15 | -2.00 |
| 6450080 | 2018.07.05 05:47:29 | sell | 0.10 | audusd.pro | 0.73787 | 0.00000 | 0.73300 | 2018.07.05 06:41:32 | 0.73731 | 0.00 | 0.00 | 0.00 | 5.60 |
| 6451254 | 2018.07.05 09:43:47 | buy | 0.10 | audusd.pro | 0.73881 | 0.73750 | 0.74200 | 2018.07.05 14:27:04 | 0.74058 | 0.00 | 0.00 | 0.00 | 17.70 |
| 6453024 | 2018.07.05 15:34:31 | buy | 0.10 | audusd.pro | 0.73979 | 0.73700 | 0.74400 | 2018.07.06 11:09:14 | 0.74149 | 0.00 | 0.00 | 0.10 | 17.00 |
| 6435496 | 2018.07.02 06:41:32 | sell | 0.10 | chfjpy.pro | 111.690 | 112.000 | 111.250 | 2018.07.02 15:25:58 | 111.383 | 0.00 | 0.00 | 0.00 | 27.68 |
| 6436326 | 2018.07.02 09:19:41 | sell | 0.10 | chfjpy.pro | 111.536 | 112.000 | 111.200 | 2018.07.02 15:26:01 | 111.383 | 0.00 | 0.00 | 0.00 | 13.79 |
| 6440148 | 2018.07.03 03:53:57 | sell | 0.10 | chfjpy.pro | 111.449 | 0.000 | 111.000 | 2018.07.03 08:08:40 | 111.688 | 0.00 | 0.00 | 0.00 | -21.53 |
| 6456606 | 2018.07.06 12:07:07 | buy | 0.10 | chfjpy.pro | 111.528 | 111.450 | 111.900 | 2018.07.06 15:33:13 | 111.660 | 0.00 | 0.00 | 0.00 | 11.95 |
| 6435500 | 2018.07.02 06:42:00 | sell | 0.10 | eurjpy.pro | 129.081 | 129.000 | 128.500 | 2018.07.02 09:50:26 | 128.800 | 0.00 | 0.00 | 0.00 | 25.37 |
| 6437035 | 2018.07.02 11:28:18 | sell | 0.10 | eurjpy.pro | 128.940 | 129.500 | 128.500 | 2018.07.02 15:26:08 | 128.728 | 0.00 | 0.00 | 0.00 | 19.12 |
| 6437695 | 2018.07.02 14:19:01 | sell | 0.10 | eurjpy.pro | 128.828 | 129.100 | 128.300 | 2018.07.02 15:26:12 | 128.734 | 0.00 | 0.00 | 0.00 | 8.48 |
| 6449965 | 2018.07.05 05:14:37 | sell | 0.10 | eurjpy.pro | 128.701 | 0.000 | 128.400 | 2018.07.05 05:47:39 | 128.696 | 0.00 | 0.00 | 0.00 | 0.45 |
| 6450865 | 2018.07.05 08:28:04 | buy limit | 0.10 | eurjpy.pro | 129.200 | 0.000 | 0.000 | 2018.07.05 08:43:02 | 129.437 | cancelled | |||
| 6436936 | 2018.07.02 11:01:48 | buy | 0.10 | eurusd.pro | 1.16484 | 1.16300 | 1.16800 | 2018.07.02 13:56:01 | 1.16300 | 0.00 | 0.00 | 0.00 | -18.40 |
| 6438129 | 2018.07.02 15:29:44 | sell | 0.10 | eurusd.pro | 1.16018 | 1.16400 | 1.15650 | 2018.07.02 22:12:26 | 1.16400 | 0.00 | 0.00 | 0.00 | -38.20 |
| 6441233 | 2018.07.03 08:08:50 | buy | 0.10 | eurusd.pro | 1.16492 | 1.16400 | 1.16800 | 2018.07.03 10:01:09 | 1.16673 | 0.00 | 0.00 | 0.00 | 18.10 |
| 6442117 | 2018.07.03 10:26:47 | buy | 0.10 | eurusd.pro | 1.16669 | 1.16670 | 1.18000 | 2018.07.05 08:22:51 | 1.16926 | 0.00 | 0.00 | -1.95 | 25.70 |
| 6446875 | 2018.07.04 08:34:19 | buy | 0.20 | eurusd.pro | 1.16763 | 1.16800 | 1.17400 | 2018.07.05 08:22:56 | 1.16926 | 0.00 | 0.00 | -2.91 | 32.60 |
| 6450905 | 2018.07.05 08:34:32 | buy | 0.20 | eurusd.pro | 1.16946 | 0.00000 | 1.17500 | 2018.07.05 14:26:40 | 1.17137 | 0.00 | 0.00 | 0.00 | 38.20 |
| 6452852 | 2018.07.05 15:28:55 | buy | 0.10 | eurusd.pro | 1.17000 | 0.00000 | 1.17500 | 2018.07.06 09:01:07 | 1.17174 | 0.00 | 0.00 | -0.49 | 17.40 |
| 6455954 | 2018.07.06 09:27:14 | buy limit | 0.10 | eurusd.pro | 1.17000 | 0.00000 | 0.00000 | 2018.07.06 09:27:49 | 1.17079 | cancelled | |||
| 6435506 | 2018.07.02 06:43:13 | sell | 0.10 | gbpjpy.pro | 145.998 | 146.000 | 145.500 | 2018.07.02 09:50:31 | 145.700 | 0.00 | 0.00 | 0.00 | 26.90 |
| 6438754 | 2018.07.02 17:15:38 | sell | 0.10 | gbpjpy.pro | 145.323 | 146.000 | 144.400 | 2018.07.03 08:04:56 | 146.000 | 0.00 | 0.00 | -0.64 | -60.98 |
| 6443070 | 2018.07.03 13:37:24 | buy | 0.10 | gbpjpy.pro | 146.297 | 146.000 | 147.000 | 2018.07.03 14:45:06 | 146.000 | 0.00 | 0.00 | 0.00 | -26.83 |
| 6449882 | 2018.07.05 04:43:59 | buy | 0.10 | gbpjpy.pro | 146.172 | 146.180 | 147.000 | 2018.07.05 09:32:41 | 146.541 | 0.00 | 0.00 | 0.00 | 33.35 |
| 6450901 | 2018.07.05 08:33:43 | buy | 0.10 | gbpjpy.pro | 146.386 | 0.000 | 147.000 | 2018.07.05 09:32:50 | 146.533 | 0.00 | 0.00 | 0.00 | 13.29 |
| 6453055 | 2018.07.05 15:37:29 | buy | 0.10 | gbpjpy.pro | 146.141 | 146.000 | 146.800 | 2018.07.05 16:13:51 | 146.211 | 0.00 | 0.00 | 0.00 | 6.33 |
| 6455165 | 2018.07.06 06:24:38 | buy | 0.10 | gbpjpy.pro | 146.445 | 0.000 | 146.800 | 2018.07.06 08:35:32 | 146.491 | 0.00 | 0.00 | 0.00 | 4.15 |
| 6436719 | 2018.07.02 10:22:59 | buy | 0.10 | gbpusd.pro | 1.31603 | 1.31600 | 1.32000 | 2018.07.02 11:22:52 | 1.31600 | 0.00 | 0.00 | 0.00 | -0.30 |
| 6438680 | 2018.07.02 17:03:08 | sell | 0.10 | gbpusd.pro | 1.31223 | 1.31500 | 1.30700 | 2018.07.02 23:15:03 | 1.31500 | 0.00 | 0.00 | -0.64 | -27.70 |
| 6442207 | 2018.07.03 10:39:57 | buy | 0.10 | gbpusd.pro | 1.31899 | 0.00000 | 1.32400 | 2018.07.04 05:48:23 | 1.32039 | 0.00 | 0.00 | -0.46 | 14.00 |
| 6444858 | 2018.07.03 19:06:59 | buy | 0.10 | gbpusd.pro | 1.31738 | 0.00000 | 1.32000 | 2018.07.04 02:14:18 | 1.32000 | 0.00 | 0.00 | -0.46 | 26.20 |
| 6446747 | 2018.07.04 08:10:51 | buy | 0.20 | gbpusd.pro | 1.32079 | 1.32100 | 1.32700 | 2018.07.05 03:37:48 | 1.32263 | 0.00 | 0.00 | -2.76 | 36.80 |
| 6450543 | 2018.07.05 07:45:18 | buy | 0.20 | gbpusd.pro | 1.32294 | 0.00000 | 1.32800 | 2018.07.05 09:32:45 | 1.32443 | 0.00 | 0.00 | 0.00 | 29.80 |
| 6451226 | 2018.07.05 09:36:37 | buy limit | 0.10 | gbpusd.pro | 1.32100 | 0.00000 | 1.32600 | 2018.07.05 12:21:33 | 1.32602 | cancelled | |||
| 6451267 | 2018.07.05 09:48:25 | buy | 0.10 | gbpusd.pro | 1.32463 | 1.31750 | 0.00000 | 2018.07.05 14:26:53 | 1.32666 | 0.00 | 0.00 | 0.00 | 20.30 |
| 6452854 | 2018.07.05 15:15:55 | buy | 0.10 | gbpusd.pro | 1.32500 | 1.32500 | 1.32800 | 2018.07.06 14:37:53 | 1.32645 | 0.00 | 0.00 | -0.46 | 14.50 |
| 6453039 | 2018.07.05 15:35:40 | buy | 0.10 | gbpusd.pro | 1.32234 | 1.31600 | 1.32700 | 2018.07.06 09:01:14 | 1.32365 | 0.00 | 0.00 | -0.46 | 13.10 |
| 6453168 | 2018.07.05 15:51:15 | buy | 0.10 | gbpusd.pro | 1.32100 | 0.00000 | 1.32350 | 2018.07.05 17:01:39 | 1.32200 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6454785 | 2018.07.06 04:17:29 | buy | 0.10 | gbpusd.pro | 1.32106 | 1.32100 | 1.32500 | 2018.07.06 09:01:11 | 1.32365 | 0.00 | 0.00 | 0.00 | 25.90 |
| 6455911 | 2018.07.06 09:16:38 | buy | 0.10 | gbpusd.pro | 1.32371 | 1.32400 | 1.32800 | 2018.07.06 14:37:56 | 1.32665 | 0.00 | 0.00 | 0.00 | 29.40 |
| 6456615 | 2018.07.06 12:09:28 | buy | 0.10 | gbpusd.pro | 1.32284 | 1.32300 | 1.32800 | 2018.07.06 14:37:49 | 1.32646 | 0.00 | 0.00 | 0.00 | 36.20 |
| 6457599 | 2018.07.06 14:54:27 | buy | 0.10 | gbpusd.pro | 1.32537 | 1.32250 | 1.33000 | 2018.07.06 15:33:24 | 1.32666 | 0.00 | 0.00 | 0.00 | 12.90 |
| 6446281 | 2018.07.04 05:49:45 | sell | 0.10 | nzdusd.pro | 0.67691 | 0.68000 | 0.00000 | 2018.07.04 08:11:54 | 0.67726 | 0.00 | 0.00 | 0.00 | -3.50 |
| 6450202 | 2018.07.05 06:23:41 | buy | 0.10 | nzdusd.pro | 0.67748 | 0.00000 | 0.68000 | 2018.07.05 14:27:18 | 0.67957 | 0.00 | 0.00 | 0.00 | 20.90 |
| 6455461 | 2018.07.06 07:52:36 | buy | 0.10 | nzdusd.pro | 0.68115 | 0.67900 | 0.68500 | 2018.07.06 12:02:57 | 0.68173 | 0.00 | 0.00 | 0.00 | 5.80 |
| 6438123 | 2018.07.02 15:29:15 | buy | 0.10 | usdcad.pro | 1.31993 | 1.31850 | 1.32500 | 2018.07.02 19:15:45 | 1.32137 | 0.00 | 0.00 | 0.00 | 10.90 |
| 6441552 | 2018.07.03 09:02:26 | sell | 0.10 | usdcad.pro | 1.31816 | 1.31800 | 1.31300 | 2018.07.03 12:28:48 | 1.31423 | 0.00 | 0.00 | 0.00 | 29.90 |
| 6441817 | 2018.07.03 09:41:20 | sell | 0.10 | usdcad.pro | 1.31672 | 1.31700 | 1.31300 | 2018.07.03 12:28:52 | 1.31423 | 0.00 | 0.00 | 0.00 | 18.95 |
| 6442819 | 2018.07.03 12:35:29 | buy limit | 0.10 | usdcad.pro | 1.31300 | 1.31100 | 1.31700 | 2018.07.03 14:34:05 | 1.31660 | cancelled | |||
| 6446488 | 2018.07.04 06:55:05 | buy | 0.10 | usdcad.pro | 1.31369 | 1.31350 | 1.31750 | 2018.07.04 10:06:11 | 1.31580 | 0.00 | 0.00 | 0.00 | 16.04 |
| 6451251 | 2018.07.05 09:42:54 | sell | 0.10 | usdcad.pro | 1.31401 | 1.32000 | 1.31100 | 2018.07.05 14:26:59 | 1.31198 | 0.00 | 0.00 | 0.00 | 15.47 |
| 6453754 | 2018.07.05 17:25:35 | sell | 0.10 | usdcad.pro | 1.31261 | 1.32200 | 1.30500 | 2018.07.06 17:34:33 | 1.30808 | 0.00 | 0.00 | -0.42 | 34.63 |
| 6457105 | 2018.07.06 14:30:01 | sell | 0.10 | usdcad.pro | 1.31050 | 1.32200 | 1.30000 | 2018.07.06 17:34:39 | 1.30808 | 0.00 | 0.00 | 0.00 | 18.50 |
| 6447655 | 2018.07.04 10:38:14 | sell | 0.10 | usdchf.pro | 0.99266 | 0.99450 | 0.00000 | 2018.07.04 15:28:32 | 0.99273 | 0.00 | 0.00 | 0.00 | -0.71 |
| 6435890 | 2018.07.02 08:01:56 | sell | 0.10 | usdjpy.pro | 110.694 | 111.200 | 110.400 | 2018.07.03 08:36:58 | 111.055 | 0.00 | 0.00 | -0.28 | -32.51 |
| 6455762 | 2018.07.06 08:47:14 | sell | 0.10 | usdjpy.pro | 110.643 | 0.000 | 110.300 | 2018.07.06 09:52:36 | 110.605 | 0.00 | 0.00 | 0.00 | 3.44 |
| 6437084 | 2018.07.02 11:43:04 | buy | 0.10 | xauusd.pro | 1249.27 | 1245.00 | 0.00 | 2018.07.02 17:27:49 | 1245.00 | 0.00 | 0.00 | 0.00 | -42.70 |
| 6439242 | 2018.07.02 19:11:54 | buy | 0.20 | xauusd.pro | 1240.63 | 0.00 | 1246.00 | 2018.07.03 09:59:13 | 1244.79 | 0.00 | 0.00 | -1.38 | 83.20 |
| 6441422 | 2018.07.03 08:37:11 | buy | 0.10 | xauusd.pro | 1241.61 | 0.00 | 1250.00 | 2018.07.03 09:59:17 | 1244.67 | 0.00 | 0.00 | 0.00 | 30.60 |
| 6441556 | 2018.07.03 09:03:10 | buy | 0.10 | xauusd.pro | 1243.47 | 0.00 | 1250.00 | 2018.07.03 09:59:21 | 1244.77 | 0.00 | 0.00 | 0.00 | 13.00 |
| 6441988 | 2018.07.03 10:06:18 | buy limit | 0.20 | xauusd.pro | 1244.20 | 0.00 | 0.00 | 2018.07.03 10:19:47 | 1245.85 | cancelled | |||
| 6442070 | 2018.07.03 10:19:42 | buy | 0.20 | xauusd.pro | 1245.92 | 0.00 | 1248.00 | 2018.07.03 12:28:38 | 1246.55 | 0.00 | 0.00 | 0.00 | 12.60 |
| 6442139 | 2018.07.03 10:30:18 | buy | 0.10 | xauusd.pro | 1244.81 | 0.00 | 1248.00 | 2018.07.03 12:28:33 | 1246.59 | 0.00 | 0.00 | 0.00 | 17.80 |
| 6443372 | 2018.07.03 14:32:29 | buy | 0.10 | xauusd.pro | 1249.14 | 0.00 | 1253.00 | 2018.07.03 16:04:46 | 1251.62 | 0.00 | 0.00 | 0.00 | 24.80 |
| 6444645 | 2018.07.03 18:05:53 | sell limit | 0.10 | xauusd.pro | 1258.00 | 0.00 | 1250.00 | 2018.07.03 19:12:53 | 1253.87 | cancelled | |||
| 6444699 | 2018.07.03 18:17:26 | sell | 0.10 | xauusd.pro | 1254.71 | 1260.00 | 1251.00 | 2018.07.04 08:21:38 | 1260.00 | 0.00 | 0.00 | -0.35 | -52.90 |
| 6444869 | 2018.07.03 19:13:26 | buy limit | 0.10 | xauusd.pro | 1249.00 | 0.00 | 1260.00 | 2018.07.04 08:34:04 | 1260.02 | cancelled | |||
| 6451232 | 2018.07.05 09:59:57 | buy | 0.10 | xauusd.pro | 1254.00 | 0.00 | 1260.00 | 2018.07.05 14:27:46 | 1255.29 | 0.00 | 0.00 | 0.00 | 12.90 |
| 6452008 | 2018.07.05 12:24:10 | buy | 0.10 | xauusd.pro | 1252.27 | 1250.00 | 1260.00 | 2018.07.05 14:26:46 | 1255.11 | 0.00 | 0.00 | 0.00 | 28.40 |
| 6452675 | 2018.07.05 15:30:50 | buy | 0.10 | xauusd.pro | 1255.00 | 0.00 | 1260.00 | 2018.07.05 17:01:27 | 1257.05 | 0.00 | 0.00 | 0.00 | 20.50 |
| 6454855 | 2018.07.06 04:47:02 | buy limit | 0.10 | xauusd.pro | 1252.00 | 0.00 | 0.00 | 2018.07.06 08:27:57 | 1257.25 | cancelled | |||
| 6455154 | 2018.07.06 06:24:10 | buy | 0.10 | xauusd.pro | 1255.19 | 0.00 | 1258.00 | 2018.07.06 14:30:03 | 1258.00 | 0.00 | 0.00 | 0.00 | 28.10 |
| 0.00 | 0.00 | -15.56 | 834.76 | ||||||||||
| Closed P/L: | 819.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6455862 | 2018.07.06 09:06:14 | sell | 0.10 | gbpjpy.pro | 146.386 | 0.000 | 146.200 | 146.600 | 0.00 | 0.00 | -0.65 | -19.37 | |
| 6455956 | 2018.07.06 09:27:34 | sell | 0.10 | gbpjpy.pro | 146.255 | 0.000 | 146.200 | 146.600 | 0.00 | 0.00 | -0.65 | -31.23 | |
| 6458605 | 2018.07.06 18:40:05 | buy | 0.10 | gbpusd.pro | 1.32708 | 1.32300 | 1.33400 | 1.32711 | 0.00 | 0.00 | -0.46 | 0.30 | |
| 6457425 | 2018.07.06 14:42:04 | sell | 0.10 | usdchf.pro | 0.98987 | 0.99200 | 0.98500 | 0.99077 | 0.00 | 0.00 | -0.42 | -9.08 | |
| 6457488 | 2018.07.06 14:46:25 | sell | 0.10 | usdjpy.pro | 110.508 | 110.700 | 110.330 | 110.455 | 0.00 | 0.00 | -0.28 | 4.80 | |
| 6446932 | 2018.07.04 08:49:36 | buy | 0.20 | xauusd.pro | 1260.38 | 0.00 | 1270.00 | 1255.06 | 0.00 | 0.00 | -6.98 | -106.40 | |
| 6457198 | 2018.07.06 14:32:52 | buy | 0.10 | xauusd.pro | 1256.75 | 0.00 | 1270.00 | 1255.06 | 0.00 | 0.00 | -0.70 | -16.90 | |
| 0.00 | 0.00 | -10.14 | -177.88 | ||||||||||
| Floating P/L: | -188.02 | ||||||||||||
| 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: | 819.20 | Floating P/L: | -188.02 | Margin: | 320.00 | ||||||||
| Balance: | 1 119.20 | Equity: | 931.18 | Free Margin: | 611.18 | ||||||||