| Account: 78905477 | Name: NJOO EDDY SOEWASETIO | Currency: USD | Leverage: 1:500 | 2018 July 13, 00:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6454608 | 2018.07.06 03:24:58 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6454850 | 2018.07.06 04:46:08 | buy limit | 0.30 | xauusd.pro | 1249.00 | 0.00 | 0.00 | 2018.07.06 05:35:18 | 1254.01 | cancelled | |||
| 6455374 | 2018.07.09 03:56:49 | buy | 0.30 | xauusd.pro | 1259.00 | 1259.00 | 1273.50 | 2018.07.09 14:22:14 | 1264.91 | 0.00 | 0.00 | 0.00 | 177.30 |
| 6460118 | 2018.07.09 05:50:44 | sell stop | 0.30 | usdjpy.pro | 111.200 | 0.000 | 108.500 | 2018.07.10 12:39:58 | 111.283 | cancelled | |||
| 6462552 | 2018.07.09 13:21:57 | sell stop | 0.20 | usdjpy.pro | 110.350 | 0.000 | 108.500 | 2018.07.09 13:26:14 | 110.433 | cancelled | |||
| 6462638 | 2018.07.09 13:41:53 | sell stop | 0.20 | usdjpy.pro | 110.550 | 0.000 | 108.500 | 2018.07.10 03:07:31 | 111.004 | cancelled | |||
| 6462947 | 2018.07.09 15:06:55 | buy | 0.30 | gbpjpy.pro | 147.600 | 0.000 | 149.600 | 2018.07.11 03:00:04 | 146.906 | 0.00 | 0.00 | -3.32 | -187.82 |
| 6466015 | 2018.07.10 03:08:16 | buy limit | 0.20 | gbpjpy.pro | 147.200 | 0.000 | 0.000 | 2018.07.10 03:08:59 | 147.220 | cancelled | |||
| 6466021 | 2018.07.10 03:09:20 | buy limit | 0.20 | gbpjpy.pro | 147.100 | 0.000 | 149.600 | 2018.07.10 03:53:25 | 147.205 | cancelled | |||
| 6469029 | 2018.07.10 13:28:18 | buy | 0.30 | xauusd.pro | 1248.50 | 0.00 | 1272.00 | 2018.07.10 14:46:18 | 1253.93 | 0.00 | 0.00 | 0.00 | 162.90 |
| 6469871 | 2018.07.10 13:51:59 | sell stop | 0.30 | usdjpy.pro | 111.200 | 0.000 | 0.000 | 2018.07.10 14:30:37 | 111.221 | cancelled | |||
| 6470298 | 2018.07.10 14:51:52 | sell | 0.30 | usdjpy.pro | 111.200 | 0.000 | 0.000 | 2018.07.10 14:52:29 | 111.228 | 0.00 | 0.00 | 0.00 | -7.55 |
| 6470354 | 2018.07.10 14:56:23 | buy | 0.50 | gbpjpy.pro | 147.664 | 0.000 | 149.600 | 2018.07.11 20:52:55 | 147.943 | 0.00 | 0.00 | -3.23 | 124.59 |
| 6470365 | 2018.07.10 17:12:24 | sell | 0.10 | usdjpy.pro | 111.225 | 0.000 | 0.000 | 2018.07.10 23:54:27 | 111.011 | 0.00 | 0.00 | -0.56 | 19.28 |
| 6471598 | 2018.07.10 18:56:27 | sell limit | 0.10 | gbpjpy.pro | 149.700 | 0.000 | 0.000 | 2018.07.11 00:21:55 | 146.928 | cancelled | |||
| 6472957 | 2018.07.11 04:08:19 | buy | 0.10 | xauusd.pro | 1251.85 | 1249.00 | 1272.00 | 2018.07.11 13:49:08 | 1249.00 | 0.00 | 0.00 | 0.00 | -28.50 |
| 6476113 | 2018.07.11 18:50:41 | buy | 0.30 | gbpjpy.pro | 148.000 | 0.000 | 149.600 | 2018.07.11 20:52:49 | 147.958 | 0.00 | 0.00 | 0.00 | -11.25 |
| 6478876 | 2018.07.11 20:55:00 | buy | 0.50 | gbpjpy.pro | 148.020 | 0.000 | 149.620 | 2018.07.12 04:44:05 | 148.198 | 0.00 | 0.00 | -9.63 | 79.27 |
| 6478880 | 2018.07.11 20:57:33 | buy | 0.50 | gbpjpy.pro | 148.021 | 0.000 | 149.620 | 2018.07.12 04:44:34 | 148.197 | 0.00 | 0.00 | -9.63 | 78.38 |
| 6479683 | 2018.07.12 03:44:35 | buy | 0.20 | xauusd.pro | 1244.03 | 1241.00 | 1256.03 | 2018.07.12 05:24:03 | 1243.54 | 0.00 | 0.00 | 0.00 | -9.80 |
| 6479940 | 2018.07.12 04:46:04 | buy limit | 0.10 | gbpjpy.pro | 148.150 | 0.000 | 0.000 | 2018.07.12 05:04:34 | 148.235 | cancelled | |||
| 6479965 | 2018.07.12 04:51:43 | buy limit | 0.30 | xauusd.pro | 1243.00 | 0.00 | 0.00 | 2018.07.12 05:04:50 | 1244.14 | cancelled | |||
| 6480012 | 2018.07.12 05:04:28 | buy | 1.00 | gbpjpy.pro | 148.248 | 0.000 | 149.600 | 2018.07.12 09:20:13 | 148.569 | 0.00 | 0.00 | 0.00 | 285.67 |
| 6480525 | 2018.07.12 07:40:28 | sell stop | 0.20 | usdjpy.pro | 112.150 | 112.400 | 0.000 | 2018.07.12 09:08:43 | 112.302 | cancelled | |||
| 6481009 | 2018.07.12 09:25:52 | buy | 0.10 | gbpjpy.pro | 148.556 | 0.000 | 148.650 | 2018.07.12 10:00:44 | 148.468 | 0.00 | 0.00 | 0.00 | -7.83 |
| 6481037 | 2018.07.12 09:29:53 | buy | 0.01 | usdjpy.pro | 112.371 | 0.000 | 0.000 | 2018.07.12 09:43:30 | 112.348 | 0.00 | 0.00 | 0.00 | -0.20 |
| 6481053 | 2018.07.12 09:32:07 | buy | 0.10 | gbpjpy.pro | 148.514 | 0.000 | 148.650 | 2018.07.12 09:53:05 | 148.526 | 0.00 | 0.00 | 0.00 | 1.06 |
| 6481119 | 2018.07.12 09:43:39 | sell | 0.01 | usdjpy.pro | 112.350 | 0.000 | 0.000 | 2018.07.12 10:08:44 | 112.340 | 0.00 | 0.00 | 0.00 | 0.09 |
| 6481121 | 2018.07.12 09:43:45 | sell | 0.01 | usdjpy.pro | 112.351 | 0.000 | 0.000 | 2018.07.12 10:06:45 | 112.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6481125 | 2018.07.12 09:43:55 | sell | 0.01 | usdjpy.pro | 112.351 | 0.000 | 0.000 | 2018.07.12 10:06:38 | 112.338 | 0.00 | 0.00 | 0.00 | 0.12 |
| 6481127 | 2018.07.12 09:44:02 | sell | 0.01 | usdjpy.pro | 112.353 | 0.000 | 0.000 | 2018.07.12 10:06:32 | 112.336 | 0.00 | 0.00 | 0.00 | 0.15 |
| 6481128 | 2018.07.12 09:44:08 | sell | 0.01 | usdjpy.pro | 112.350 | 0.000 | 0.000 | 2018.07.12 10:06:25 | 112.334 | 0.00 | 0.00 | 0.00 | 0.14 |
| 6481152 | 2018.07.12 09:47:40 | buy | 0.20 | xauusd.pro | 1246.32 | 1241.00 | 1253.32 | 2018.07.12 14:35:33 | 1243.52 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6481252 | 2018.07.12 10:06:13 | sell | 0.20 | usdjpy.pro | 112.307 | 0.000 | 111.920 | 2018.07.12 11:05:49 | 112.477 | 0.00 | 0.00 | 0.00 | -30.23 |
| 6481357 | 2018.07.12 10:25:17 | buy | 0.50 | gbpjpy.pro | 148.574 | 148.400 | 149.600 | 2018.07.12 10:56:02 | 148.400 | 0.00 | 0.00 | 0.00 | -77.48 |
| 6481619 | 2018.07.12 11:08:45 | buy | 0.31 | gbpjpy.pro | 148.643 | 0.000 | 149.643 | 2018.07.12 12:54:53 | 148.678 | 0.00 | 0.00 | 0.00 | 9.64 |
| 6482063 | 2018.07.12 12:39:59 | buy stop | 0.30 | xauusd.pro | 1245.00 | 0.00 | 0.00 | 2018.07.12 12:42:50 | 1244.63 | cancelled | |||
| 6482076 | 2018.07.12 12:42:39 | buy stop | 0.30 | xauusd.pro | 1245.00 | 0.00 | 1255.00 | 2018.07.12 12:55:20 | 1244.33 | cancelled | |||
| 6482151 | 2018.07.12 13:54:09 | buy | 1.00 | xauusd.pro | 1245.00 | 1241.00 | 1253.00 | 2018.07.12 14:35:27 | 1243.49 | 0.00 | 0.00 | 0.00 | -151.00 |
| 6482951 | 2018.07.12 14:39:10 | buy | 1.00 | xauusd.pro | 1245.24 | 1242.24 | 1252.00 | 2018.07.12 15:11:38 | 1246.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 6483769 | 2018.07.12 16:25:58 | sell | 0.10 | eurjpy.pro | 131.344 | 132.000 | 130.200 | 2018.07.13 00:02:29 | 131.375 | 0.00 | 0.00 | -0.41 | -2.75 |
| 6483901 | 2018.07.12 16:52:39 | sell | 0.10 | eurusd.pro | 1.16769 | 1.17000 | 1.16500 | 2018.07.12 23:35:07 | 1.16698 | 0.00 | 0.00 | -0.32 | 7.10 |
| 6484496 | 2018.07.12 19:13:27 | buy limit | 0.30 | xauusd.pro | 1244.00 | 0.00 | 0.00 | 2018.07.12 19:21:08 | 1246.21 | cancelled | |||
| 0.00 | 0.00 | -27.10 | 545.28 | ||||||||||
| Closed P/L: | 518.18 | ||||||||||||
| 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 | |||||
| 6484739 | 2018.07.12 23:59:00 | sell limit | 0.30 | gbpjpy.pro | 148.800 | 0.000 | 146.800 | 148.540 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 518.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 818.18 | Equity: | 818.18 | Free Margin: | 818.18 | ||||||||