| Account: 78905294 | Name: Aris sutanto | Currency: USD | Leverage: 1:500 | 2018 July 3, 02:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6404096 | 2018.06.22 05:55:18 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6407899 | 2018.06.25 03:08:19 | buy | 0.02 | audjpy.pro | 81.452 | 0.000 | 0.000 | 2018.06.29 16:46:59 | 81.814 | 0.00 | 0.00 | 0.06 | 6.54 |
| 6407939 | 2018.06.25 03:15:38 | sell | 0.02 | usdcad.pro | 1.32853 | 0.00000 | 0.00000 | 2018.06.29 07:48:40 | 1.32258 | 0.00 | 0.00 | -0.49 | 9.00 |
| 6408331 | 2018.06.25 04:46:22 | buy | 0.05 | nzdusd.pro | 0.69017 | 0.68500 | 0.00000 | 2018.06.26 19:17:49 | 0.68500 | 0.00 | 0.00 | 0.05 | -25.85 |
| 6408209 | 2018.06.25 07:37:51 | buy | 0.03 | audjpy.pro | 81.150 | 0.000 | 0.000 | 2018.06.27 01:48:36 | 81.376 | 0.00 | 0.00 | 0.04 | 6.16 |
| 6417869 | 2018.06.25 07:37:51 | buy | 0.02 | audjpy.pro | 81.150 | 0.000 | 0.000 | 2018.06.27 02:39:51 | 81.296 | 0.00 | 0.00 | 0.02 | 2.65 |
| 6407946 | 2018.06.25 08:56:51 | sell | 0.02 | usdcad.pro | 1.33050 | 0.00000 | 0.00000 | 2018.06.29 07:48:33 | 1.32258 | 0.00 | 0.00 | -0.49 | 11.98 |
| 6409941 | 2018.06.25 10:13:03 | buy | 0.04 | usdjpy.pro | 109.598 | 0.000 | 0.000 | 2018.06.27 01:47:09 | 110.099 | 0.00 | 0.00 | -0.45 | 18.20 |
| 6417868 | 2018.06.25 10:13:03 | buy | 0.01 | usdjpy.pro | 109.598 | 0.000 | 0.000 | 2018.06.27 02:40:01 | 110.053 | 0.00 | 0.00 | -0.11 | 4.13 |
| 6410465 | 2018.06.25 11:50:10 | buy | 0.02 | usdjpy.pro | 109.527 | 0.000 | 0.000 | 2018.06.27 01:48:10 | 110.104 | 0.00 | 0.00 | -0.22 | 10.48 |
| 6407921 | 2018.06.25 21:37:36 | sell | 0.02 | chfjpy.pro | 111.150 | 0.000 | 110.500 | 2018.06.27 22:00:50 | 110.634 | 0.00 | 0.00 | -0.20 | 9.36 |
| 6418893 | 2018.06.27 06:35:55 | buy | 0.04 | audjpy.pro | 81.170 | 80.500 | 0.000 | 2018.06.27 14:20:22 | 81.386 | 0.00 | 0.00 | 0.00 | 7.84 |
| 6407915 | 2018.06.27 13:51:55 | buy | 0.02 | nzdusd.pro | 0.68350 | 0.00000 | 0.00000 | 2018.06.29 17:07:33 | 0.67671 | 0.00 | 0.00 | 0.08 | -13.58 |
| 6421148 | 2018.06.27 14:10:39 | buy | 0.01 | nzdusd.pro | 0.68239 | 0.67650 | 0.00000 | 2018.06.29 19:24:09 | 0.67650 | 0.00 | 0.00 | 0.04 | -5.89 |
| 6421170 | 2018.06.27 14:13:12 | sell limit | 0.01 | usdjpy.pro | 113.130 | 0.000 | 0.000 | 2018.06.27 22:09:01 | 110.261 | cancelled | |||
| 6421190 | 2018.06.27 14:15:15 | sell limit | 0.01 | usdjpy.pro | 111.400 | 0.000 | 0.000 | 2018.06.27 22:08:55 | 110.261 | cancelled | |||
| 6421627 | 2018.06.27 15:08:53 | buy | 0.02 | gbpusd.pro | 1.31604 | 0.00000 | 0.00000 | 2018.06.29 17:07:51 | 1.32019 | 0.00 | 0.00 | -0.36 | 8.30 |
| 6421646 | 2018.06.27 15:11:41 | buy | 0.02 | audusd.pro | 0.73802 | 0.00000 | 0.00000 | 2018.06.29 17:08:08 | 0.73915 | 0.00 | 0.00 | 0.08 | 2.26 |
| 6421268 | 2018.06.27 15:59:23 | buy | 0.04 | audjpy.pro | 81.590 | 0.000 | 0.000 | 2018.06.29 16:46:50 | 81.819 | 0.00 | 0.00 | 0.08 | 8.27 |
| 6422153 | 2018.06.27 16:37:40 | buy | 0.01 | eurusd.pro | 1.16052 | 0.00000 | 0.00000 | 2018.06.29 17:07:42 | 1.16689 | 0.00 | 0.00 | -0.19 | 6.37 |
| 6422160 | 2018.06.27 16:38:54 | sell | 0.02 | usdcad.pro | 1.32786 | 0.00000 | 0.00000 | 2018.06.29 07:48:47 | 1.32258 | 0.00 | 0.00 | -0.33 | 7.98 |
| 6422164 | 2018.06.27 16:40:01 | sell | 0.01 | usdchf.pro | 0.99462 | 0.99470 | 0.00000 | 2018.07.02 14:51:53 | 0.99470 | 0.00 | 0.00 | -0.21 | -0.08 |
| 6422168 | 2018.06.27 16:41:32 | buy | 0.01 | eurusd.pro | 1.16097 | 0.00000 | 0.00000 | 2018.06.28 10:31:00 | 1.15412 | 0.00 | 0.00 | -0.14 | -6.85 |
| 6422418 | 2018.06.27 17:31:48 | buy | 0.01 | audusd.pro | 0.73743 | 0.73860 | 0.00000 | 2018.07.02 04:51:14 | 0.73860 | 0.00 | 0.00 | 0.05 | 1.17 |
| 6422588 | 2018.06.27 19:23:09 | sell | 0.01 | usdchf.pro | 0.99550 | 0.00000 | 0.00000 | 2018.06.28 10:31:17 | 0.99877 | 0.00 | 0.00 | -0.13 | -3.27 |
| 6422583 | 2018.06.27 21:04:29 | sell | 0.01 | usdchf.pro | 0.99690 | 0.00000 | 0.00000 | 2018.06.27 22:12:50 | 0.99737 | 0.00 | 0.00 | 0.00 | -0.47 |
| 6421271 | 2018.06.27 21:12:20 | buy | 0.02 | audjpy.pro | 81.000 | 0.000 | 0.000 | 2018.06.27 22:13:57 | 80.904 | 0.00 | 0.00 | 0.00 | -1.74 |
| 6423269 | 2018.06.27 21:12:20 | buy | 0.02 | audjpy.pro | 81.000 | 0.000 | 0.000 | 2018.06.28 10:30:23 | 80.930 | 0.00 | 0.00 | 0.03 | -1.27 |
| 6431463 | 2018.06.29 10:36:26 | buy | 0.02 | eurjpy.pro | 128.939 | 128.300 | 0.000 | 2018.06.29 17:08:00 | 129.250 | 0.00 | 0.00 | 0.00 | 5.62 |
| 6430523 | 2018.06.29 10:37:33 | sell | 0.04 | usdcad.pro | 1.32150 | 0.00000 | 0.00000 | 2018.06.29 16:45:34 | 1.31418 | 0.00 | 0.00 | 0.00 | 22.28 |
| 6430906 | 2018.06.29 10:38:35 | buy | 0.04 | audjpy.pro | 81.930 | 0.000 | 0.000 | 2018.06.29 16:48:37 | 81.799 | 0.00 | 0.00 | 0.00 | -4.73 |
| 6433467 | 2018.06.29 10:38:35 | buy | 0.01 | audjpy.pro | 81.930 | 81.800 | 0.000 | 2018.07.02 05:54:05 | 81.800 | 0.00 | 0.00 | 0.01 | -1.17 |
| 6431786 | 2018.06.29 12:27:41 | buy | 0.02 | usdcad.pro | 1.32400 | 0.00000 | 0.00000 | 2018.06.29 15:22:22 | 1.31883 | 0.00 | 0.00 | 0.00 | -7.84 |
| 6432980 | 2018.06.29 15:23:10 | sell | 0.02 | usdcad.pro | 1.31844 | 0.00000 | 0.00000 | 2018.06.29 16:45:52 | 1.31423 | 0.00 | 0.00 | 0.00 | 6.41 |
| 6432983 | 2018.06.29 16:30:20 | sell | 0.01 | usdcad.pro | 1.31800 | 0.00000 | 0.00000 | 2018.06.29 16:46:01 | 1.31435 | 0.00 | 0.00 | 0.00 | 2.78 |
| 6433450 | 2018.06.29 16:30:20 | sell | 0.01 | usdcad.pro | 1.31800 | 1.31620 | 0.00000 | 2018.06.29 19:46:52 | 1.31620 | 0.00 | 0.00 | 0.00 | 1.37 |
| 6432986 | 2018.06.29 16:32:29 | sell | 0.02 | usdcad.pro | 1.31700 | 0.00000 | 0.00000 | 2018.06.29 16:45:45 | 1.31418 | 0.00 | 0.00 | 0.00 | 4.29 |
| 6435628 | 2018.07.02 07:09:35 | sell | 0.05 | gbpjpy.pro | 145.783 | 0.000 | 0.000 | 2018.07.02 14:41:19 | 145.442 | 0.00 | 0.00 | 0.00 | 15.38 |
| 6436518 | 2018.07.02 09:53:22 | sell | 0.04 | eurjpy.pro | 128.790 | 0.000 | 0.000 | 2018.07.02 16:01:41 | 128.758 | 0.00 | 0.00 | 0.00 | 1.16 |
| 6438374 | 2018.07.02 09:53:22 | sell | 0.01 | eurjpy.pro | 128.790 | 0.000 | 0.000 | 2018.07.02 17:34:33 | 128.566 | 0.00 | 0.00 | 0.00 | 2.02 |
| 6437096 | 2018.07.02 12:20:29 | sell | 0.04 | usdjpy.pro | 110.770 | 0.000 | 0.000 | 2018.07.02 17:36:13 | 110.765 | 0.00 | 0.00 | 0.00 | 0.18 |
| 6437728 | 2018.07.02 14:26:08 | sell | 0.03 | chfjpy.pro | 111.459 | 0.000 | 0.000 | 2018.07.02 17:34:44 | 111.341 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6437987 | 2018.07.02 15:09:55 | sell | 0.02 | gbpjpy.pro | 145.302 | 0.000 | 0.000 | 2018.07.02 17:35:18 | 145.443 | 0.00 | 0.00 | 0.00 | -2.54 |
| 6437995 | 2018.07.02 15:10:29 | sell | 0.02 | eurjpy.pro | 128.673 | 0.000 | 0.000 | 2018.07.02 17:30:51 | 128.552 | 0.00 | 0.00 | 0.00 | 2.19 |
| 6438838 | 2018.07.02 15:10:29 | sell | 0.01 | eurjpy.pro | 128.673 | 0.000 | 0.000 | 2018.07.02 17:34:16 | 128.566 | 0.00 | 0.00 | 0.00 | 0.97 |
| 6437058 | 2018.07.02 15:10:49 | sell | 0.05 | usdjpy.pro | 110.900 | 0.000 | 0.000 | 2018.07.02 17:35:30 | 110.773 | 0.00 | 0.00 | 0.00 | 5.73 |
| 6438338 | 2018.07.02 15:58:14 | sell | 0.03 | eurjpy.pro | 128.629 | 0.000 | 0.000 | 2018.07.02 17:35:02 | 128.569 | 0.00 | 0.00 | 0.00 | 1.62 |
| 6438407 | 2018.07.02 16:06:53 | sell | 0.03 | eurjpy.pro | 128.559 | 0.000 | 0.000 | 2018.07.02 17:34:25 | 128.561 | 0.00 | 0.00 | 0.00 | -0.05 |
| 0.00 | 0.00 | -2.78 | 120.56 | ||||||||||
| Closed P/L: | 117.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6438881 | 2018.07.02 12:20:29 | sell | 0.01 | usdjpy.pro | 110.770 | 0.000 | 0.000 | 110.980 | 0.00 | 0.00 | -0.03 | -1.89 | |
| 6438871 | 2018.07.02 15:09:55 | sell | 0.01 | gbpjpy.pro | 145.302 | 0.000 | 0.000 | 145.801 | 0.00 | 0.00 | -0.06 | -4.50 | |
| 0.00 | 0.00 | -0.09 | -6.39 | ||||||||||
| Floating P/L: | -6.48 | ||||||||||||
| 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: | 117.78 | Floating P/L: | -6.48 | Margin: | 8.00 | ||||||||
| Balance: | 417.78 | Equity: | 411.30 | Free Margin: | 403.30 | ||||||||