| Account: 78905435 | Name: tomiwinata | Currency: USD | Leverage: 1:500 | 2018 July 11, 00:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6454145 | 2018.07.05 20:17:18 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6454995 | 2018.07.06 05:40:10 | buy | 0.10 | xauusd.pro | 1253.87 | 1254.00 | 0.00 | 2018.07.06 07:37:12 | 1254.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| 6455014 | 2018.07.06 05:46:14 | buy limit | 0.10 | xauusd.pro | 1252.00 | 1250.00 | 0.00 | 2018.07.06 06:32:29 | 1255.57 | cancelled | |||
| 6457240 | 2018.07.06 14:34:19 | sell | 0.20 | eurusd.pro | 1.17366 | 1.17600 | 0.00000 | 2018.07.06 14:37:04 | 1.17600 | 0.00 | 0.00 | 0.00 | -46.80 |
| 6457274 | 2018.07.06 14:36:03 | sell | 0.20 | gbpusd.pro | 1.32613 | 0.00000 | 0.00000 | 2018.07.06 16:15:31 | 1.32797 | 0.00 | 0.00 | 0.00 | -36.80 |
| 6457357 | 2018.07.06 14:39:15 | sell | 0.20 | eurusd.pro | 1.17540 | 0.00000 | 0.00000 | 2018.07.06 16:15:42 | 1.17646 | 0.00 | 0.00 | 0.00 | -21.20 |
| 6458127 | 2018.07.06 16:16:13 | buy | 0.20 | xauusd.pro | 1256.17 | 0.00 | 0.00 | 2018.07.09 07:08:20 | 1258.78 | 0.00 | 0.00 | -1.39 | 52.20 |
| 6458327 | 2018.07.06 17:09:06 | buy | 0.19 | xauusd.pro | 1255.76 | 0.00 | 0.00 | 2018.07.09 07:08:13 | 1258.77 | 0.00 | 0.00 | -1.33 | 57.19 |
| 6459572 | 2018.07.09 04:04:04 | buy | 0.10 | eurusd.pro | 1.17657 | 0.00000 | 0.00000 | 2018.07.09 04:23:05 | 1.17589 | 0.00 | 0.00 | 0.00 | -6.80 |
| 6461028 | 2018.07.09 09:01:41 | buy | 0.50 | usdchf.pro | 0.98793 | 0.00000 | 0.00000 | 2018.07.09 12:17:07 | 0.98767 | 0.00 | 0.00 | 0.00 | -13.16 |
| 6461109 | 2018.07.09 09:16:01 | buy | 0.10 | usdchf.pro | 0.98748 | 0.00000 | 0.00000 | 2018.07.09 11:52:29 | 0.98751 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6464052 | 2018.07.09 16:41:53 | buy | 0.10 | usdcad.pro | 1.30765 | 1.31150 | 0.00000 | 2018.07.10 07:26:21 | 1.31246 | 0.00 | 0.00 | -0.42 | 36.65 |
| 6464224 | 2018.07.09 17:01:23 | buy | 0.10 | usdcad.pro | 1.30995 | 1.31150 | 0.00000 | 2018.07.10 07:25:49 | 1.31251 | 0.00 | 0.00 | -0.42 | 19.50 |
| 6464257 | 2018.07.09 17:05:22 | buy | 0.10 | usdcad.pro | 1.30965 | 1.31150 | 0.00000 | 2018.07.10 07:25:40 | 1.31251 | 0.00 | 0.00 | -0.42 | 21.79 |
| 6464698 | 2018.07.09 18:01:41 | buy | 0.20 | usdcad.pro | 1.31136 | 1.31150 | 0.00000 | 2018.07.10 07:23:20 | 1.31244 | 0.00 | 0.00 | -0.83 | 16.46 |
| 6464779 | 2018.07.09 18:10:08 | buy | 0.10 | usdcad.pro | 1.31105 | 1.31150 | 0.00000 | 2018.07.10 07:23:09 | 1.31244 | 0.00 | 0.00 | -0.42 | 10.59 |
| 6464899 | 2018.07.09 18:34:49 | buy | 0.10 | usdcad.pro | 1.31069 | 1.31150 | 0.00000 | 2018.07.10 07:23:04 | 1.31244 | 0.00 | 0.00 | -0.42 | 13.33 |
| 6470243 | 2018.07.10 14:45:47 | sell | 0.10 | gbpjpy.pro | 147.545 | 0.000 | 0.000 | 2018.07.10 18:33:35 | 147.539 | 0.00 | 0.00 | 0.00 | 0.54 |
| 0.00 | 0.00 | -5.65 | 105.09 | ||||||||||
| Closed P/L: | 99.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6468913 | 2018.07.10 11:30:14 | sell | 0.10 | gbpjpy.pro | 147.296 | 0.000 | 0.000 | 147.146 | 0.00 | 0.00 | -0.46 | 13.52 | |
| 6469163 | 2018.07.10 12:14:07 | sell | 0.10 | gbpjpy.pro | 147.413 | 0.000 | 0.000 | 147.146 | 0.00 | 0.00 | -0.46 | 24.06 | |
| 6469485 | 2018.07.10 13:05:11 | sell | 0.10 | gbpjpy.pro | 147.327 | 0.000 | 0.000 | 147.146 | 0.00 | 0.00 | -0.46 | 16.31 | |
| 6471683 | 2018.07.10 19:40:09 | sell | 0.10 | gbpjpy.pro | 147.612 | 0.000 | 0.000 | 147.146 | 0.00 | 0.00 | -0.46 | 42.00 | |
| 0.00 | 0.00 | -1.84 | 95.89 | ||||||||||
| Floating P/L: | 94.05 | ||||||||||||
| 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: | 99.44 | Floating P/L: | 94.05 | Margin: | 160.00 | ||||||||
| Balance: | 399.44 | Equity: | 493.49 | Free Margin: | 333.49 | ||||||||