| Account: 78905481 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:500 | 2018 July 6, 00:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6451934 | 2018.07.05 12:05:20 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6451946 | 2018.07.05 12:08:06 | sell | 0.70 | gbpjpy.pro | 146.654 | 0.000 | 145.828 | 2018.07.05 15:24:49 | 146.417 | 0.00 | 0.00 | 0.00 | 149.97 |
| 6453005 | 2018.07.05 15:32:57 | buy | 0.03 | gbpjpy.pro | 146.267 | 0.000 | 0.000 | 2018.07.05 16:01:34 | 146.285 | 0.00 | 0.00 | 0.00 | 0.48 |
| 6453011 | 2018.07.05 15:33:21 | buy | 0.03 | gbpjpy.pro | 146.239 | 0.000 | 0.000 | 2018.07.05 16:01:27 | 146.288 | 0.00 | 0.00 | 0.00 | 1.33 |
| 6453026 | 2018.07.05 15:34:51 | buy limit | 0.03 | gbpjpy.pro | 146.027 | 0.000 | 0.000 | 2018.07.05 16:01:52 | 146.319 | cancelled | |||
| 6453034 | 2018.07.05 15:37:19 | buy | 0.03 | gbpjpy.pro | 146.135 | 0.000 | 0.000 | 2018.07.05 16:01:21 | 146.277 | 0.00 | 0.00 | 0.00 | 3.85 |
| 6453085 | 2018.07.05 15:42:08 | buy | 0.02 | gbpusd.pro | 1.32165 | 0.00000 | 0.00000 | 2018.07.05 16:01:41 | 1.32168 | 0.00 | 0.00 | 0.00 | 0.06 |
| 6453141 | 2018.07.05 15:46:53 | buy limit | 0.03 | gbpusd.pro | 1.31900 | 0.00000 | 0.00000 | 2018.07.05 16:01:48 | 1.32203 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 155.69 | ||||||||||
| Closed P/L: | 155.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6453473 | 2018.07.05 16:36:21 | sell | 0.60 | eurjpy.pro | 129.349 | 0.000 | 128.970 | 129.408 | 0.00 | 0.00 | -2.44 | -31.98 | |
| 6453481 | 2018.07.05 16:37:29 | sell | 0.10 | eurjpy.pro | 129.368 | 0.000 | 128.970 | 129.408 | 0.00 | 0.00 | -0.41 | -3.62 | |
| 6453493 | 2018.07.05 16:38:39 | sell | 0.10 | eurjpy.pro | 129.386 | 0.000 | 128.970 | 129.408 | 0.00 | 0.00 | -0.41 | -1.99 | |
| 6453515 | 2018.07.05 16:48:26 | sell | 0.05 | eurjpy.pro | 129.446 | 0.000 | 128.970 | 129.408 | 0.00 | 0.00 | -0.20 | 1.72 | |
| 0.00 | 0.00 | -3.46 | -35.87 | ||||||||||
| Floating P/L: | -39.33 | ||||||||||||
| 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: | 155.69 | Floating P/L: | -39.33 | Margin: | 340.00 | ||||||||
| Balance: | 455.69 | Equity: | 416.36 | Free Margin: | 76.36 | ||||||||