| Account: 78905357 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:500 | 2018 July 5, 01:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6414426 | 2018.06.26 09:09:43 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6436656 | 2018.07.02 10:11:56 | sell | 0.01 | audusd.pro | 0.73734 | 0.00000 | 0.72734 | 2018.07.02 11:49:20 | 0.73693 | 0.00 | 0.00 | 0.00 | 0.41 |
| 6428115 | 2018.06.28 17:11:34 | sell | 0.01 | usdcad.pro | 1.32621 | 0.00000 | 1.30621 | 2018.06.29 09:10:06 | 1.32317 | 0.00 | 0.00 | -0.04 | 2.30 |
| 6428229 | 2018.06.28 17:34:54 | sell | 0.01 | usdcad.pro | 1.32494 | 0.00000 | 1.30600 | 2018.06.29 09:13:26 | 1.32311 | 0.00 | 0.00 | -0.04 | 1.38 |
| 6428239 | 2018.06.28 17:40:08 | sell | 0.01 | usdcad.pro | 1.32573 | 0.00000 | 1.30600 | 2018.06.29 09:12:05 | 1.32320 | 0.00 | 0.00 | -0.04 | 1.91 |
| 6430032 | 2018.06.29 06:07:19 | sell | 0.01 | usdcad.pro | 1.32301 | 0.00000 | 1.30600 | 2018.06.29 09:27:38 | 1.32262 | 0.00 | 0.00 | 0.00 | 0.29 |
| 6430077 | 2018.06.29 06:16:17 | sell | 0.01 | usdcad.pro | 1.32276 | 0.00000 | 1.30600 | 2018.06.29 09:27:44 | 1.32262 | 0.00 | 0.00 | 0.00 | 0.11 |
| 6430266 | 2018.06.29 06:39:46 | sell | 0.01 | usdcad.pro | 1.32215 | 0.00000 | 1.30600 | 2018.06.29 18:03:18 | 1.31436 | 0.00 | 0.00 | 0.00 | 5.93 |
| 6437036 | 2018.07.02 11:28:27 | sell | 0.01 | usdcad.pro | 1.31660 | 0.00000 | 1.30660 | 2018.07.02 17:30:50 | 1.32157 | 0.00 | 0.00 | 0.00 | -3.76 |
| 6429576 | 2018.06.29 04:52:00 | sell | 0.01 | usdchf.pro | 0.99549 | 0.00000 | 0.98549 | 2018.06.29 09:18:07 | 0.99546 | 0.00 | 0.00 | 0.00 | 0.03 |
| 6429829 | 2018.06.29 05:19:49 | sell | 0.01 | usdchf.pro | 0.99472 | 0.00000 | 0.98472 | 2018.06.29 10:42:06 | 0.99438 | 0.00 | 0.00 | 0.00 | 0.34 |
| 6430511 | 2018.06.29 07:46:06 | sell | 0.01 | usdchf.pro | 0.99402 | 0.00000 | 0.98500 | 2018.06.29 11:43:20 | 0.99385 | 0.00 | 0.00 | 0.00 | 0.17 |
| 6436997 | 2018.07.02 11:15:23 | sell | 0.01 | usdchf.pro | 0.99244 | 0.00000 | 0.98244 | 2018.07.02 18:30:00 | 0.99489 | 0.00 | 0.00 | 0.00 | -2.46 |
| 6437480 | 2018.07.02 13:40:07 | sell | 0.10 | usdchf.pro | 0.99340 | 0.00000 | 0.00000 | 2018.07.02 18:29:55 | 0.99489 | 0.00 | 0.00 | 0.00 | -14.98 |
| 6437975 | 2018.07.02 15:08:19 | buy | 0.11 | usdchf.pro | 0.99604 | 0.00000 | 0.00000 | 2018.07.02 18:29:49 | 0.99453 | 0.00 | 0.00 | 0.00 | -16.70 |
| 6429585 | 2018.06.29 04:52:25 | sell | 0.01 | usdjpy.pro | 110.625 | 0.000 | 109.625 | 2018.06.29 09:18:58 | 110.622 | 0.00 | 0.00 | 0.00 | 0.03 |
| 6436959 | 2018.07.02 11:06:10 | sell | 0.01 | usdjpy.pro | 110.799 | 0.000 | 109.799 | 2018.07.02 12:22:25 | 110.788 | 0.00 | 0.00 | 0.00 | 0.10 |
| 6415262 | 2018.06.26 11:30:47 | buy limit | 0.20 | xauusd.pro | 1243.00 | 0.00 | 1263.00 | 2018.06.26 14:18:31 | 1255.66 | cancelled | |||
| 6416166 | 2018.06.26 14:12:13 | sell | 0.10 | xauusd.pro | 1255.43 | 0.00 | 0.00 | 2018.06.28 07:00:58 | 1252.54 | 0.00 | 0.00 | -1.39 | 28.90 |
| 6416194 | 2018.06.26 14:19:04 | buy limit | 0.01 | xauusd.pro | 1250.00 | 0.00 | 0.00 | 2018.06.26 14:50:35 | 1257.36 | cancelled | |||
| 6416215 | 2018.06.26 14:22:24 | sell | 0.01 | xauusd.pro | 1256.81 | 0.00 | 1246.81 | 2018.06.28 06:55:54 | 1252.85 | 0.00 | 0.00 | -0.13 | 3.96 |
| 6420475 | 2018.06.27 12:25:24 | sell | 0.05 | xauusd.pro | 1258.74 | 0.00 | 1248.74 | 2018.06.28 06:55:33 | 1252.84 | 0.00 | 0.00 | -0.52 | 29.50 |
| 6424626 | 2018.06.28 07:02:38 | sell | 0.01 | xauusd.pro | 1251.92 | 0.00 | 1242.92 | 2018.06.29 04:46:46 | 1249.05 | 0.00 | 0.00 | -0.03 | 2.87 |
| 6424688 | 2018.06.28 07:16:49 | sell | 0.01 | xauusd.pro | 1251.61 | 0.00 | 1242.61 | 2018.06.29 04:47:35 | 1248.90 | 0.00 | 0.00 | -0.03 | 2.71 |
| 6424931 | 2018.06.28 08:02:47 | sell | 0.01 | xauusd.pro | 1252.35 | 0.00 | 1243.00 | 2018.06.29 04:47:29 | 1248.90 | 0.00 | 0.00 | -0.03 | 3.45 |
| 6424986 | 2018.06.28 08:13:39 | sell | 0.01 | xauusd.pro | 1253.20 | 0.00 | 1243.20 | 2018.06.29 04:47:24 | 1248.90 | 0.00 | 0.00 | -0.03 | 4.30 |
| 6425189 | 2018.06.28 08:49:28 | sell | 0.01 | xauusd.pro | 1250.24 | 0.00 | 1240.24 | 2018.06.29 04:48:09 | 1249.01 | 0.00 | 0.00 | -0.03 | 1.23 |
| 6425272 | 2018.06.28 09:04:44 | sell | 0.01 | xauusd.pro | 1250.21 | 0.00 | 1240.21 | 2018.06.29 04:48:04 | 1249.09 | 0.00 | 0.00 | -0.03 | 1.12 |
| 6425291 | 2018.06.28 09:07:40 | sell | 0.01 | xauusd.pro | 1250.55 | 0.00 | 1240.55 | 2018.06.29 04:47:59 | 1249.06 | 0.00 | 0.00 | -0.03 | 1.49 |
| 6425687 | 2018.06.28 10:11:00 | sell | 0.01 | xauusd.pro | 1250.45 | 0.00 | 1240.45 | 2018.06.29 04:47:53 | 1249.01 | 0.00 | 0.00 | -0.03 | 1.44 |
| 6425694 | 2018.06.28 10:13:23 | sell | 0.01 | xauusd.pro | 1250.67 | 0.00 | 1240.67 | 2018.06.29 04:47:48 | 1249.01 | 0.00 | 0.00 | -0.03 | 1.66 |
| 6425700 | 2018.06.28 10:15:01 | sell | 0.01 | xauusd.pro | 1250.78 | 0.00 | 1240.78 | 2018.06.29 04:47:42 | 1249.00 | 0.00 | 0.00 | -0.03 | 1.78 |
| 6429743 | 2018.06.29 05:07:53 | sell | 0.01 | xauusd.pro | 1249.01 | 0.00 | 1242.90 | 2018.06.29 18:03:13 | 1253.66 | 0.00 | 0.00 | 0.00 | -4.65 |
| 6429816 | 2018.06.29 05:17:38 | sell | 0.01 | xauusd.pro | 1249.42 | 0.00 | 1242.90 | 2018.06.29 14:06:13 | 1251.61 | 0.00 | 0.00 | 0.00 | -2.19 |
| 6429821 | 2018.06.29 05:18:54 | sell | 0.01 | xauusd.pro | 1249.51 | 0.00 | 1242.90 | 2018.06.29 13:40:30 | 1251.27 | 0.00 | 0.00 | 0.00 | -1.76 |
| 6430005 | 2018.06.29 06:00:56 | sell | 0.01 | xauusd.pro | 1249.72 | 0.00 | 1242.90 | 2018.06.29 13:40:19 | 1251.29 | 0.00 | 0.00 | 0.00 | -1.57 |
| 6430013 | 2018.06.29 06:02:50 | sell | 0.01 | xauusd.pro | 1249.86 | 0.00 | 1242.90 | 2018.06.29 13:40:12 | 1251.30 | 0.00 | 0.00 | 0.00 | -1.44 |
| 6430024 | 2018.06.29 06:05:24 | sell | 0.01 | xauusd.pro | 1250.21 | 0.00 | 1242.90 | 2018.06.29 10:21:07 | 1249.81 | 0.00 | 0.00 | 0.00 | 0.40 |
| 6430144 | 2018.06.29 06:23:26 | sell | 0.01 | xauusd.pro | 1251.11 | 0.00 | 1242.90 | 2018.06.29 09:11:52 | 1251.08 | 0.00 | 0.00 | 0.00 | 0.03 |
| 6430252 | 2018.06.29 06:38:02 | sell | 0.01 | xauusd.pro | 1251.28 | 0.00 | 1242.90 | 2018.06.29 09:07:29 | 1251.24 | 0.00 | 0.00 | 0.00 | 0.04 |
| 6436105 | 2018.07.02 08:39:11 | sell limit | 0.10 | xauusd.pro | 1257.00 | 0.00 | 1243.00 | 2018.07.03 03:20:36 | 1240.45 | cancelled | |||
| 6436622 | 2018.07.02 10:05:54 | sell | 0.01 | xauusd.pro | 1248.52 | 0.00 | 1238.52 | 2018.07.02 18:13:09 | 1244.13 | 0.00 | 0.00 | 0.00 | 4.39 |
| 6436710 | 2018.07.02 10:21:47 | sell | 0.01 | xauusd.pro | 1249.24 | 0.00 | 1239.24 | 2018.07.02 18:06:28 | 1244.52 | 0.00 | 0.00 | 0.00 | 4.72 |
| 6437489 | 2018.07.02 13:41:31 | sell | 0.10 | xauusd.pro | 1248.98 | 0.00 | 0.00 | 2018.07.02 17:28:35 | 1245.15 | 0.00 | 0.00 | 0.00 | 38.30 |
| 6438382 | 2018.07.02 16:02:41 | sell | 0.01 | xauusd.pro | 1247.09 | 0.00 | 0.00 | 2018.07.02 18:14:20 | 1243.77 | 0.00 | 0.00 | 0.00 | 3.32 |
| to #6439063 | |||||||||||||
| 6439063 | 2018.07.02 16:02:41 | sell | 0.01 | xauusd.pro | 1247.09 | 0.00 | 0.00 | 2018.07.02 18:21:23 | 1243.20 | 0.00 | 0.00 | 0.00 | 3.89 |
| to #6439096 | |||||||||||||
| 6439096 | 2018.07.02 16:02:41 | sell | 0.03 | xauusd.pro | 1247.09 | 0.00 | 0.00 | 2018.07.02 18:23:39 | 1243.90 | 0.00 | 0.00 | 0.00 | 9.57 |
| from #6439063 | |||||||||||||
| 6439641 | 2018.07.03 01:58:19 | sell | 0.10 | xauusd.pro | 1242.35 | 0.00 | 0.00 | 2018.07.03 03:17:38 | 1241.16 | 0.00 | 0.00 | 0.00 | 11.90 |
| 6440355 | 2018.07.03 04:32:52 | sell | 0.01 | xauusd.pro | 1240.76 | 1250.76 | 0.00 | 2018.07.03 11:13:07 | 1245.42 | 0.00 | 0.00 | 0.00 | -4.66 |
| 6441664 | 2018.07.03 09:19:43 | sell limit | 0.01 | xauusd.pro | 1249.00 | 1259.00 | 0.00 | 2018.07.03 11:13:22 | 1244.92 | cancelled | |||
| 6443497 | 2018.07.03 14:55:58 | sell | 0.01 | xauusd.pro | 1249.96 | 0.00 | 0.00 | 2018.07.03 15:00:47 | 1251.00 | 0.00 | 0.00 | 0.00 | -1.04 |
| 0.00 | 0.00 | -2.46 | 118.76 | ||||||||||
| Closed P/L: | 116.30 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 116.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 416.30 | Equity: | 416.30 | Free Margin: | 416.30 | ||||||||