| Account: 78905468 | Name: panji jati nugroho | Currency: USD | Leverage: 1:500 | 2018 July 13, 00:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6448785 | 2018.07.04 16:12:44 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 6450796 | 2018.07.05 08:18:18 | sell | 0.02 | usdcad.pro | 1.31451 | 0.00000 | 0.00000 | 2018.07.05 15:03:46 | 1.31231 | 0.00 | 0.00 | 0.00 | 3.35 |
| 6450828 | 2018.07.05 08:23:49 | sell | 0.02 | usdcad.pro | 1.31393 | 0.00000 | 0.00000 | 2018.07.05 15:03:41 | 1.31220 | 0.00 | 0.00 | 0.00 | 2.64 |
| 6451874 | 2018.07.05 11:56:15 | sell | 0.02 | usdcad.pro | 1.31510 | 0.00000 | 0.00000 | 2018.07.05 15:03:54 | 1.31244 | 0.00 | 0.00 | 0.00 | 4.05 |
| 6451930 | 2018.07.05 12:05:01 | sell | 0.02 | usdcad.pro | 1.31545 | 0.00000 | 0.00000 | 2018.07.05 15:04:03 | 1.31241 | 0.00 | 0.00 | 0.00 | 4.63 |
| 6452860 | 2018.07.05 15:14:59 | sell | 0.02 | usdcad.pro | 1.31278 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -5.65 |
| 6452873 | 2018.07.05 15:16:17 | sell | 0.02 | usdcad.pro | 1.31303 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -5.27 |
| 6453060 | 2018.07.05 15:38:07 | sell | 0.02 | usdcad.pro | 1.31340 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -4.71 |
| 6453407 | 2018.07.05 16:22:17 | sell | 0.02 | usdcad.pro | 1.31253 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -6.03 |
| 6453789 | 2018.07.05 17:32:11 | sell | 0.02 | usdcad.pro | 1.31283 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -5.58 |
| 6454181 | 2018.07.05 20:37:41 | sell | 0.02 | usdcad.pro | 1.31481 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -2.57 |
| 6454193 | 2018.07.05 20:44:24 | sell | 0.02 | usdcad.pro | 1.31505 | 1.31650 | 0.00000 | 2018.07.11 11:08:41 | 1.31650 | 0.00 | 0.00 | -0.32 | -2.20 |
| 6457532 | 2018.07.06 14:48:54 | sell | 0.02 | usdcad.pro | 1.31445 | 0.00000 | 0.00000 | 2018.07.11 16:31:26 | 1.30709 | 0.00 | 0.00 | -0.24 | 11.26 |
| 6458110 | 2018.07.06 16:14:06 | sell | 0.02 | usdcad.pro | 1.31165 | 0.00000 | 0.00000 | 2018.07.11 16:31:08 | 1.30705 | 0.00 | 0.00 | -0.24 | 7.04 |
| 6460997 | 2018.07.09 08:57:54 | sell | 0.02 | usdcad.pro | 1.30829 | 0.00000 | 0.00000 | 2018.07.11 16:28:47 | 1.30727 | 0.00 | 0.00 | -0.16 | 1.56 |
| 6461232 | 2018.07.09 09:33:27 | sell | 0.02 | usdcad.pro | 1.30909 | 0.00000 | 0.00000 | 2018.07.11 16:29:15 | 1.30728 | 0.00 | 0.00 | -0.16 | 2.77 |
| 6461259 | 2018.07.09 09:36:41 | sell | 0.02 | usdcad.pro | 1.30929 | 0.00000 | 0.00000 | 2018.07.11 16:29:41 | 1.30719 | 0.00 | 0.00 | -0.16 | 3.21 |
| 6463642 | 2018.07.09 16:08:46 | sell | 0.02 | usdcad.pro | 1.30875 | 0.00000 | 0.00000 | 2018.07.11 16:29:01 | 1.30734 | 0.00 | 0.00 | -0.16 | 2.16 |
| 6464314 | 2018.07.09 17:12:48 | sell | 0.02 | usdcad.pro | 1.30967 | 0.00000 | 0.00000 | 2018.07.11 16:30:21 | 1.30706 | 0.00 | 0.00 | -0.16 | 3.99 |
| 6464332 | 2018.07.09 17:14:58 | sell | 0.02 | usdcad.pro | 1.31018 | 0.00000 | 0.00000 | 2018.07.11 16:30:28 | 1.30750 | 0.00 | 0.00 | -0.16 | 4.10 |
| 6464344 | 2018.07.09 17:16:53 | sell | 0.02 | usdcad.pro | 1.31048 | 0.00000 | 0.00000 | 2018.07.11 16:30:39 | 1.30738 | 0.00 | 0.00 | -0.16 | 4.74 |
| 6474952 | 2018.07.11 11:09:52 | sell | 0.02 | usdcad.pro | 1.31617 | 0.00000 | 0.00000 | 2018.07.11 16:31:31 | 1.30715 | 0.00 | 0.00 | 0.00 | 13.80 |
| 6474971 | 2018.07.11 11:10:47 | sell | 0.02 | usdcad.pro | 1.31636 | 0.00000 | 0.00000 | 2018.07.11 16:32:15 | 1.30704 | 0.00 | 0.00 | 0.00 | 14.26 |
| 6475021 | 2018.07.11 11:17:47 | sell | 0.02 | usdcad.pro | 1.31626 | 0.00000 | 0.00000 | 2018.07.11 16:31:38 | 1.30719 | 0.00 | 0.00 | 0.00 | 13.88 |
| 6475024 | 2018.07.11 11:17:57 | sell | 0.02 | usdcad.pro | 1.31624 | 0.00000 | 0.00000 | 2018.07.11 16:32:08 | 1.30715 | 0.00 | 0.00 | 0.00 | 13.91 |
| 6475055 | 2018.07.11 11:23:18 | sell | 0.02 | usdcad.pro | 1.31665 | 0.00000 | 0.00000 | 2018.07.11 16:32:19 | 1.30691 | 0.00 | 0.00 | 0.00 | 14.91 |
| 6475061 | 2018.07.11 11:23:48 | sell | 0.02 | usdcad.pro | 1.31690 | 0.00000 | 0.00000 | 2018.07.11 16:32:25 | 1.30687 | 0.00 | 0.00 | 0.00 | 15.35 |
| 6477135 | 2018.07.11 16:38:38 | buy | 0.06 | usdcad.pro | 1.30810 | 0.00000 | 0.00000 | 2018.07.11 21:56:41 | 1.32119 | 0.00 | 0.00 | 0.00 | 59.45 |
| 6477148 | 2018.07.11 16:40:14 | buy | 0.06 | usdcad.pro | 1.30895 | 0.00000 | 0.00000 | 2018.07.11 21:56:34 | 1.32120 | 0.00 | 0.00 | 0.00 | 55.63 |
| 6477155 | 2018.07.11 16:41:13 | buy | 0.06 | usdcad.pro | 1.30888 | 0.00000 | 0.00000 | 2018.07.11 21:56:13 | 1.32123 | 0.00 | 0.00 | 0.00 | 56.08 |
| 6477402 | 2018.07.11 17:08:34 | buy | 0.06 | usdcad.pro | 1.31253 | 0.00000 | 0.00000 | 2018.07.11 21:56:06 | 1.32126 | 0.00 | 0.00 | 0.00 | 39.64 |
| 6481733 | 2018.07.12 11:34:28 | buy | 0.06 | usdcad.pro | 1.31991 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -17.83 |
| 6482116 | 2018.07.12 12:48:54 | buy | 0.06 | usdcad.pro | 1.31942 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -15.59 |
| 6482647 | 2018.07.12 13:54:44 | buy | 0.06 | usdcad.pro | 1.31894 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -13.40 |
| 6482658 | 2018.07.12 13:56:29 | buy | 0.06 | usdcad.pro | 1.31880 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -12.77 |
| 6482692 | 2018.07.12 13:59:59 | buy | 0.06 | usdcad.pro | 1.31841 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -10.99 |
| 6482793 | 2018.07.12 14:23:07 | buy | 0.06 | usdcad.pro | 1.31795 | 1.31600 | 0.00000 | 2018.07.12 14:39:26 | 1.31600 | 0.00 | 0.00 | 0.00 | -8.89 |
| 0.00 | 0.00 | -3.84 | 240.93 | ||||||||||
| Closed P/L: | 237.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6482970 | 2018.07.12 14:39:40 | buy | 0.15 | usdcad.pro | 1.31601 | 0.00000 | 0.00000 | 1.31631 | 0.00 | 0.00 | -0.63 | 3.42 | |
| 6482984 | 2018.07.12 14:40:00 | buy | 0.15 | usdcad.pro | 1.31577 | 0.00000 | 0.00000 | 1.31631 | 0.00 | 0.00 | -0.63 | 6.15 | |
| 6483025 | 2018.07.12 14:40:53 | buy | 0.15 | usdcad.pro | 1.31540 | 0.00000 | 0.00000 | 1.31631 | 0.00 | 0.00 | -0.63 | 10.37 | |
| 0.00 | 0.00 | -1.89 | 19.94 | ||||||||||
| Floating P/L: | 18.05 | ||||||||||||
| 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: | 237.09 | Floating P/L: | 18.05 | Margin: | 180.00 | ||||||||
| Balance: | 537.09 | Equity: | 555.14 | Free Margin: | 375.14 | ||||||||