| Account: 78905300 | Name: Dwi kurniawan | Currency: USD | Leverage: 1:500 | 2018 July 2, 02:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6427223 | 2018.06.28 14:48:53 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6427340 | 2018.06.28 15:02:58 | buy | 0.10 | gbpusd.pro | 1.30580 | 1.30200 | 0.00000 | 2018.06.28 16:01:03 | 1.30900 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6427716 | 2018.06.28 16:01:35 | buy | 0.10 | nzdusd.pro | 0.67577 | 0.67200 | 0.00000 | 2018.06.28 20:27:20 | 0.67491 | 0.00 | 0.00 | 0.00 | -8.60 |
| 6429164 | 2018.06.29 03:17:16 | buy | 0.10 | audusd.pro | 0.73400 | 0.73190 | 0.00000 | 2018.06.29 05:00:19 | 0.73828 | 0.00 | 0.00 | 0.00 | 42.80 |
| 6430076 | 2018.06.29 06:22:52 | sell | 0.10 | eurusd.pro | 1.16640 | 1.16800 | 1.16330 | 2018.06.29 08:42:02 | 1.16372 | 0.00 | 0.00 | 0.00 | 26.80 |
| 6430272 | 2018.06.29 06:41:20 | sell limit | 0.10 | eurusd.pro | 1.17040 | 0.00000 | 1.16330 | 2018.06.29 17:25:22 | 1.16692 | cancelled | |||
| 6430902 | 2018.06.29 08:55:41 | sell | 0.10 | audusd.pro | 0.73930 | 0.74150 | 0.73700 | 2018.06.29 13:00:42 | 0.73725 | 0.00 | 0.00 | 0.00 | 20.50 |
| 6430258 | 2018.06.29 10:38:35 | sell | 0.10 | gbpusd.pro | 1.31810 | 0.00000 | 0.00000 | 2018.06.29 11:50:26 | 1.31502 | 0.00 | 0.00 | 0.00 | 30.80 |
| 6432222 | 2018.06.29 13:02:57 | buy limit | 0.10 | nzdusd.pro | 0.67100 | 0.00000 | 0.00000 | 2018.06.29 17:25:30 | 0.67805 | cancelled | |||
| 6432736 | 2018.06.29 16:53:49 | sell | 0.10 | eurusd.pro | 1.16644 | 1.16798 | 1.16130 | 2018.06.29 16:58:49 | 1.16798 | 0.00 | 0.00 | 0.00 | -15.40 |
| 6432401 | 2018.06.29 16:56:35 | sell | 0.10 | eurjpy.pro | 129.245 | 129.750 | 128.600 | 2018.06.29 21:58:42 | 129.356 | 0.00 | 0.00 | 0.00 | -10.02 |
| 6433647 | 2018.06.29 17:16:36 | sell limit | 0.10 | gbpusd.pro | 1.32130 | 1.32400 | 0.00000 | 2018.06.29 17:25:26 | 1.31940 | cancelled | |||
| 6434006 | 2018.06.29 19:35:02 | sell | 0.10 | eurusd.pro | 1.16759 | 0.00000 | 0.00000 | 2018.06.29 21:58:48 | 1.16802 | 0.00 | 0.00 | 0.00 | -4.30 |
| 0.00 | 0.00 | 0.00 | 114.58 | ||||||||||
| Closed P/L: | 114.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6434433 | 2018.07.02 02:05:43 | sell | 0.10 | usdjpy.pro | 110.723 | 111.500 | 0.000 | 110.794 | 0.00 | 0.00 | 0.00 | -6.41 | |
| 0.00 | 0.00 | 0.00 | -6.41 | ||||||||||
| Floating P/L: | -6.41 | ||||||||||||
| 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: | 114.58 | Floating P/L: | -6.41 | Margin: | 40.00 | ||||||||
| Balance: | 414.58 | Equity: | 408.17 | Free Margin: | 368.17 | ||||||||