| Account: 78905423 | Name: Fadli | Currency: USD | Leverage: 1:500 | 2018 July 5, 01:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6434955 | 2018.07.02 04:26:28 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6443095 | 2018.07.03 13:42:01 | sell | 0.10 | audjpy.pro | 81.948 | 82.200 | 0.000 | 2018.07.03 16:04:50 | 81.752 | 0.00 | 0.00 | 0.00 | 17.71 |
| 6443367 | 2018.07.03 14:32:03 | sell | 0.10 | audjpy.pro | 81.826 | 0.000 | 0.000 | 2018.07.03 16:04:53 | 81.753 | 0.00 | 0.00 | 0.00 | 6.60 |
| 6444866 | 2018.07.03 19:10:20 | buy | 0.10 | audjpy.pro | 81.584 | 81.300 | 82.000 | 2018.07.04 03:47:19 | 81.858 | 0.00 | 0.00 | 0.05 | 24.82 |
| 6442824 | 2018.07.03 12:36:04 | sell | 0.10 | audusd.pro | 0.73919 | 0.74100 | 0.00000 | 2018.07.03 17:38:53 | 0.73859 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6444641 | 2018.07.03 18:04:59 | buy | 0.10 | audusd.pro | 0.73866 | 0.00000 | 0.00000 | 2018.07.04 03:47:24 | 0.74158 | 0.00 | 0.00 | 0.10 | 29.20 |
| 6435496 | 2018.07.02 06:41:32 | sell | 0.10 | chfjpy.pro | 111.690 | 112.000 | 111.250 | 2018.07.02 15:25:58 | 111.383 | 0.00 | 0.00 | 0.00 | 27.68 |
| 6436326 | 2018.07.02 09:19:41 | sell | 0.10 | chfjpy.pro | 111.536 | 112.000 | 111.200 | 2018.07.02 15:26:01 | 111.383 | 0.00 | 0.00 | 0.00 | 13.79 |
| 6440148 | 2018.07.03 03:53:57 | sell | 0.10 | chfjpy.pro | 111.449 | 0.000 | 111.000 | 2018.07.03 08:08:40 | 111.688 | 0.00 | 0.00 | 0.00 | -21.53 |
| 6435500 | 2018.07.02 06:42:00 | sell | 0.10 | eurjpy.pro | 129.081 | 129.000 | 128.500 | 2018.07.02 09:50:26 | 128.800 | 0.00 | 0.00 | 0.00 | 25.37 |
| 6437035 | 2018.07.02 11:28:18 | sell | 0.10 | eurjpy.pro | 128.940 | 129.500 | 128.500 | 2018.07.02 15:26:08 | 128.728 | 0.00 | 0.00 | 0.00 | 19.12 |
| 6437695 | 2018.07.02 14:19:01 | sell | 0.10 | eurjpy.pro | 128.828 | 129.100 | 128.300 | 2018.07.02 15:26:12 | 128.734 | 0.00 | 0.00 | 0.00 | 8.48 |
| 6436936 | 2018.07.02 11:01:48 | buy | 0.10 | eurusd.pro | 1.16484 | 1.16300 | 1.16800 | 2018.07.02 13:56:01 | 1.16300 | 0.00 | 0.00 | 0.00 | -18.40 |
| [sl] | |||||||||||||
| 6438129 | 2018.07.02 15:29:44 | sell | 0.10 | eurusd.pro | 1.16018 | 1.16400 | 1.15650 | 2018.07.02 22:12:26 | 1.16400 | 0.00 | 0.00 | 0.00 | -38.20 |
| [sl] | |||||||||||||
| 6441233 | 2018.07.03 08:08:50 | buy | 0.10 | eurusd.pro | 1.16492 | 1.16400 | 1.16800 | 2018.07.03 10:01:09 | 1.16673 | 0.00 | 0.00 | 0.00 | 18.10 |
| 6435506 | 2018.07.02 06:43:13 | sell | 0.10 | gbpjpy.pro | 145.998 | 146.000 | 145.500 | 2018.07.02 09:50:31 | 145.700 | 0.00 | 0.00 | 0.00 | 26.90 |
| 6438754 | 2018.07.02 17:15:38 | sell | 0.10 | gbpjpy.pro | 145.323 | 146.000 | 144.400 | 2018.07.03 08:04:56 | 146.000 | 0.00 | 0.00 | -0.64 | -60.98 |
| [sl] | |||||||||||||
| 6443070 | 2018.07.03 13:37:24 | buy | 0.10 | gbpjpy.pro | 146.297 | 146.000 | 147.000 | 2018.07.03 14:45:06 | 146.000 | 0.00 | 0.00 | 0.00 | -26.83 |
| [sl] | |||||||||||||
| 6436719 | 2018.07.02 10:22:59 | buy | 0.10 | gbpusd.pro | 1.31603 | 1.31600 | 1.32000 | 2018.07.02 11:22:52 | 1.31600 | 0.00 | 0.00 | 0.00 | -0.30 |
| [sl] | |||||||||||||
| 6438680 | 2018.07.02 17:03:08 | sell | 0.10 | gbpusd.pro | 1.31223 | 1.31500 | 1.30700 | 2018.07.02 23:15:03 | 1.31500 | 0.00 | 0.00 | -0.64 | -27.70 |
| [sl] | |||||||||||||
| 6442207 | 2018.07.03 10:39:57 | buy | 0.10 | gbpusd.pro | 1.31899 | 0.00000 | 1.32400 | 2018.07.04 05:48:23 | 1.32039 | 0.00 | 0.00 | -0.46 | 14.00 |
| 6444858 | 2018.07.03 19:06:59 | buy | 0.10 | gbpusd.pro | 1.31738 | 0.00000 | 1.32000 | 2018.07.04 02:14:18 | 1.32000 | 0.00 | 0.00 | -0.46 | 26.20 |
| [tp] | |||||||||||||
| 6446281 | 2018.07.04 05:49:45 | sell | 0.10 | nzdusd.pro | 0.67691 | 0.68000 | 0.00000 | 2018.07.04 08:11:54 | 0.67726 | 0.00 | 0.00 | 0.00 | -3.50 |
| 6438123 | 2018.07.02 15:29:15 | buy | 0.10 | usdcad.pro | 1.31993 | 1.31850 | 1.32500 | 2018.07.02 19:15:45 | 1.32137 | 0.00 | 0.00 | 0.00 | 10.90 |
| 6441552 | 2018.07.03 09:02:26 | sell | 0.10 | usdcad.pro | 1.31816 | 1.31800 | 1.31300 | 2018.07.03 12:28:48 | 1.31423 | 0.00 | 0.00 | 0.00 | 29.90 |
| 6441817 | 2018.07.03 09:41:20 | sell | 0.10 | usdcad.pro | 1.31672 | 1.31700 | 1.31300 | 2018.07.03 12:28:52 | 1.31423 | 0.00 | 0.00 | 0.00 | 18.95 |
| 6442819 | 2018.07.03 12:35:29 | buy limit | 0.10 | usdcad.pro | 1.31300 | 1.31100 | 1.31700 | 2018.07.03 14:34:05 | 1.31660 | cancelled | |||
| 6446488 | 2018.07.04 06:55:05 | buy | 0.10 | usdcad.pro | 1.31369 | 1.31350 | 1.31750 | 2018.07.04 10:06:11 | 1.31580 | 0.00 | 0.00 | 0.00 | 16.04 |
| 6447655 | 2018.07.04 10:38:14 | sell | 0.10 | usdchf.pro | 0.99266 | 0.99450 | 0.00000 | 2018.07.04 15:28:32 | 0.99273 | 0.00 | 0.00 | 0.00 | -0.71 |
| 6435890 | 2018.07.02 08:01:56 | sell | 0.10 | usdjpy.pro | 110.694 | 111.200 | 110.400 | 2018.07.03 08:36:58 | 111.055 | 0.00 | 0.00 | -0.28 | -32.51 |
| 6437084 | 2018.07.02 11:43:04 | buy | 0.10 | xauusd.pro | 1249.27 | 1245.00 | 0.00 | 2018.07.02 17:27:49 | 1245.00 | 0.00 | 0.00 | 0.00 | -42.70 |
| [sl] | |||||||||||||
| 6439242 | 2018.07.02 19:11:54 | buy | 0.20 | xauusd.pro | 1240.63 | 0.00 | 1246.00 | 2018.07.03 09:59:13 | 1244.79 | 0.00 | 0.00 | -1.38 | 83.20 |
| 6441422 | 2018.07.03 08:37:11 | buy | 0.10 | xauusd.pro | 1241.61 | 0.00 | 1250.00 | 2018.07.03 09:59:17 | 1244.67 | 0.00 | 0.00 | 0.00 | 30.60 |
| 6441556 | 2018.07.03 09:03:10 | buy | 0.10 | xauusd.pro | 1243.47 | 0.00 | 1250.00 | 2018.07.03 09:59:21 | 1244.77 | 0.00 | 0.00 | 0.00 | 13.00 |
| 6441988 | 2018.07.03 10:06:18 | buy limit | 0.20 | xauusd.pro | 1244.20 | 0.00 | 0.00 | 2018.07.03 10:19:47 | 1245.85 | cancelled | |||
| 6442070 | 2018.07.03 10:19:42 | buy | 0.20 | xauusd.pro | 1245.92 | 0.00 | 1248.00 | 2018.07.03 12:28:38 | 1246.55 | 0.00 | 0.00 | 0.00 | 12.60 |
| 6442139 | 2018.07.03 10:30:18 | buy | 0.10 | xauusd.pro | 1244.81 | 0.00 | 1248.00 | 2018.07.03 12:28:33 | 1246.59 | 0.00 | 0.00 | 0.00 | 17.80 |
| 6443372 | 2018.07.03 14:32:29 | buy | 0.10 | xauusd.pro | 1249.14 | 0.00 | 1253.00 | 2018.07.03 16:04:46 | 1251.62 | 0.00 | 0.00 | 0.00 | 24.80 |
| 6444645 | 2018.07.03 18:05:53 | sell limit | 0.10 | xauusd.pro | 1258.00 | 0.00 | 1250.00 | 2018.07.03 19:12:53 | 1253.87 | cancelled | |||
| 6444699 | 2018.07.03 18:17:26 | sell | 0.10 | xauusd.pro | 1254.71 | 1260.00 | 1251.00 | 2018.07.04 08:21:38 | 1260.00 | 0.00 | 0.00 | -0.35 | -52.90 |
| [sl] | |||||||||||||
| 6444869 | 2018.07.03 19:13:26 | buy limit | 0.10 | xauusd.pro | 1249.00 | 0.00 | 1260.00 | 2018.07.04 08:34:04 | 1260.02 | cancelled | |||
| 0.00 | 0.00 | -4.06 | 195.50 | ||||||||||
| Closed P/L: | 191.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6449092 | 2018.07.04 18:39:08 | sell | 0.10 | audusd.pro | 0.73877 | 0.74300 | 0.73250 | 0.73869 | 0.00 | 0.00 | -2.15 | 0.80 | |
| 6442117 | 2018.07.03 10:26:47 | buy | 0.10 | eurusd.pro | 1.16669 | 1.16000 | 1.18000 | 1.16590 | 0.00 | 0.00 | -1.95 | -7.90 | |
| 6446875 | 2018.07.04 08:34:19 | buy | 0.20 | eurusd.pro | 1.16763 | 0.00000 | 1.17400 | 1.16590 | 0.00 | 0.00 | -2.91 | -34.60 | |
| 6446747 | 2018.07.04 08:10:51 | buy | 0.20 | gbpusd.pro | 1.32079 | 1.32100 | 1.32700 | 1.32293 | 0.00 | 0.00 | -2.76 | 42.80 | |
| 6446932 | 2018.07.04 08:49:36 | buy | 0.20 | xauusd.pro | 1260.38 | 0.00 | 1268.00 | 1257.14 | 0.00 | 0.00 | -4.19 | -64.80 | |
| 0.00 | 0.00 | -13.96 | -63.70 | ||||||||||
| Floating P/L: | -77.66 | ||||||||||||
| 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: | 191.44 | Floating P/L: | -77.66 | Margin: | 320.00 | ||||||||
| Balance: | 491.44 | Equity: | 413.78 | Free Margin: | 93.78 | ||||||||