| Account: 78905394 | Name: erwin setiawan | Currency: USD | Leverage: 1:500 | 2018 July 2, 02:35 | |||||||||
| 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 |
| 0.00 | 0.00 | -1.11 | 259.90 | ||||||||||
| Closed P/L: | 258.79 | ||||||||||||
| 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 | |||||
| 6434379 | 2018.07.02 01:42:29 | sell stop | 0.30 | gbpjpy.pro | 145.910 | 0.000 | 145.800 | 146.138 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 258.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 558.79 | Equity: | 558.79 | Free Margin: | 558.79 | ||||||||