| Account: 78905350 | Name: David Gema Ersada Ginting | Currency: USD | Leverage: 1:500 | 2018 July 12, 00:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6410852 | 2018.06.25 13:10:22 | balance | New Account Trading Contest '18 | 300.00 | |||||||||
| 6411771 | 2018.06.25 16:03:25 | buy | 0.10 | eurusd.pro | 1.16841 | 0.00000 | 1.16991 | 2018.06.25 18:04:15 | 1.16991 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6412864 | 2018.06.26 01:33:28 | buy | 0.10 | eurusd.pro | 1.17052 | 0.00000 | 1.17162 | 2018.06.26 04:23:34 | 1.17162 | 0.00 | 0.00 | 0.00 | 11.00 |
| 6414191 | 2018.06.26 08:17:19 | buy | 0.10 | eurusd.pro | 1.17126 | 0.00000 | 1.17206 | 2018.07.06 08:57:19 | 1.17206 | 0.00 | 0.00 | -5.83 | 8.00 |
| 6415535 | 2018.06.26 12:07:54 | buy | 0.10 | eurusd.pro | 1.16659 | 0.00000 | 1.16900 | 2018.06.26 14:45:26 | 1.16770 | 0.00 | 0.00 | 0.00 | 11.10 |
| 6449813 | 2018.07.05 04:22:30 | buy | 0.10 | eurusd.pro | 1.16623 | 0.00000 | 1.16683 | 2018.07.05 07:32:18 | 1.16683 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6451541 | 2018.07.05 10:52:15 | buy | 0.20 | eurusd.pro | 1.16913 | 0.00000 | 1.16993 | 2018.07.05 13:13:45 | 1.16993 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6454579 | 2018.07.06 03:08:20 | buy | 0.20 | eurusd.pro | 1.16954 | 0.00000 | 1.17034 | 2018.07.06 08:03:34 | 1.17034 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6457901 | 2018.07.06 15:37:27 | sell | 0.20 | eurusd.pro | 1.17533 | 0.00000 | 1.17453 | 2018.07.06 17:41:20 | 1.17453 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6459330 | 2018.07.09 03:20:39 | buy | 0.20 | eurusd.pro | 1.17551 | 0.00000 | 1.17631 | 2018.07.09 03:37:45 | 1.17631 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6460424 | 2018.07.09 07:22:33 | sell | 0.20 | eurusd.pro | 1.17584 | 0.00000 | 1.17504 | 2018.07.09 16:29:56 | 1.17504 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6460859 | 2018.07.09 08:32:31 | sell | 0.10 | eurusd.pro | 1.17732 | 0.00000 | 1.17538 | 2018.07.09 09:36:47 | 1.17538 | 0.00 | 0.00 | 0.00 | 19.40 |
| 6461917 | 2018.07.09 11:13:17 | sell | 0.10 | eurusd.pro | 1.17671 | 0.00000 | 1.17510 | 2018.07.09 16:29:56 | 1.17510 | 0.00 | 0.00 | 0.00 | 16.10 |
| 6464452 | 2018.07.09 17:31:42 | sell | 0.20 | eurusd.pro | 1.17445 | 0.00000 | 1.17365 | 2018.07.09 19:23:07 | 1.17365 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6466174 | 2018.07.10 03:43:11 | sell | 0.20 | eurusd.pro | 1.17578 | 0.00000 | 1.17498 | 2018.07.10 04:01:40 | 1.17498 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6467059 | 2018.07.10 06:59:36 | sell | 0.20 | eurusd.pro | 1.17407 | 0.00000 | 1.17327 | 2018.07.10 10:39:29 | 1.17327 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6470989 | 2018.07.10 16:33:34 | sell | 0.30 | eurusd.pro | 1.17075 | 0.00000 | 1.16995 | 2018.07.11 11:10:52 | 1.17023 | 0.00 | 0.00 | -0.98 | 15.60 |
| 6477527 | 2018.07.11 17:18:20 | sell | 0.30 | eurusd.pro | 1.17152 | 0.00000 | 1.17008 | 2018.07.11 18:34:42 | 1.17095 | 0.00 | 0.00 | 0.00 | 17.10 |
| 0.00 | 0.00 | -6.81 | 247.30 | ||||||||||
| Closed P/L: | 240.49 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 240.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 540.49 | Equity: | 540.49 | Free Margin: | 540.49 | ||||||||