| Account: 78905394 | Name: erwin setiawan | Currency: USD | Leverage: 1:500 | 2018 July 3, 02:23 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | |||
| 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 |
| 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 |
| 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 | |||
| 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 |
| 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 | |||
| 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 |
| 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 | |||
| 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 |
| 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 |
| 0.00 | 0.00 | -1.11 | 326.51 | ||||||||||
| Closed P/L: | 325.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6436029 | 2018.07.02 08:59:59 | buy | 0.10 | gbpjpy.pro | 145.950 | 144.800 | 146.050 | 145.767 | 0.00 | 0.00 | -0.46 | -16.49 | |
| 6436484 | 2018.07.02 10:41:34 | buy | 0.30 | eurusd.pro | 1.16466 | 0.00000 | 1.16570 | 1.16381 | 0.00 | 0.00 | -1.46 | -25.50 | |
| 6437850 | 2018.07.02 22:12:47 | buy | 0.01 | eurusd.pro | 1.16427 | 0.00000 | 1.16570 | 1.16381 | 0.00 | 0.00 | -0.05 | -0.46 | |
| 6437950 | 2018.07.03 02:18:45 | buy | 0.10 | eurjpy.pro | 129.200 | 0.000 | 129.350 | 129.128 | 0.00 | 0.00 | 0.00 | -6.49 | |
| 0.00 | 0.00 | -1.97 | -48.94 | ||||||||||
| Floating P/L: | -50.91 | ||||||||||||
| 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: | 325.40 | Floating P/L: | -50.91 | Margin: | 204.00 | ||||||||
| Balance: | 625.40 | Equity: | 574.49 | Free Margin: | 370.49 | ||||||||