| Account: 78905529 | Name: erwin setiawan | Currency: USD | Leverage: 1:200 | 2018 August 8, 00:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6556559 | 2018.07.30 02:26:11 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6556606 | 2018.07.30 02:37:38 | sell | 0.20 | gbpjpy.tfi | 145.425 | 0.000 | 145.275 | 2018.08.02 13:50:55 | 145.275 | -2.00 | 0.00 | -4.55 | 26.91 |
| [tp] | |||||||||||||
| 6556651 | 2018.07.30 03:36:02 | sell | 0.30 | xauusd.tfi | 1222.00 | 0.00 | 1220.50 | 2018.07.30 04:28:57 | 1221.57 | -3.00 | 0.00 | 0.00 | 12.90 |
| 6556660 | 2018.07.30 02:52:53 | sell | 0.20 | gbpjpy.tfi | 145.519 | 0.000 | 145.275 | 2018.07.30 03:42:08 | 145.508 | -2.00 | 0.00 | 0.00 | 1.98 |
| 6556700 | 2018.07.30 03:02:08 | sell stop | 0.20 | gbpjpy.tfi | 145.400 | 0.000 | 145.275 | 2018.07.30 05:52:36 | 145.605 | cancelled | |||
| 6556711 | 2018.07.30 03:10:46 | sell | 0.20 | gbpjpy.tfi | 145.537 | 0.000 | 145.275 | 2018.07.30 03:42:04 | 145.508 | -2.00 | 0.00 | 0.00 | 5.23 |
| 6556875 | 2018.07.30 06:29:28 | sell | 0.20 | gbpjpy.tfi | 145.550 | 0.000 | 145.500 | 2018.08.02 13:47:53 | 145.468 | -2.00 | 0.00 | -4.55 | 14.71 |
| [tp/gap] | |||||||||||||
| 6556988 | 2018.07.30 04:58:58 | sell | 0.20 | gbpjpy.tfi | 145.540 | 0.000 | 145.500 | 2018.08.02 13:47:53 | 145.468 | -2.00 | 0.00 | -4.55 | 12.92 |
| [tp/gap] | |||||||||||||
| 6557251 | 2018.07.30 05:25:20 | sell stop | 0.20 | xauusd.tfi | 1219.00 | 0.00 | 1217.00 | 2018.07.30 09:31:25 | 1219.96 | cancelled | |||
| 6557368 | 2018.07.30 05:52:27 | sell stop | 0.20 | audusd.tfi | 0.73862 | 0.00000 | 0.73762 | 2018.07.30 06:27:13 | 0.73892 | cancelled | |||
| 6557478 | 2018.07.30 06:27:23 | sell | 0.20 | audusd.tfi | 0.73892 | 0.74508 | 0.73800 | 2018.08.02 06:22:42 | 0.73827 | -2.00 | 0.00 | -3.09 | 13.00 |
| 6558185 | 2018.07.30 12:33:41 | sell | 0.20 | gbpjpy.tfi | 145.673 | 0.000 | 0.000 | 2018.07.30 12:35:02 | 145.639 | -2.00 | 0.00 | 0.00 | 6.12 |
| 6559257 | 2018.07.30 13:47:52 | sell | 0.20 | gbpjpy.tfi | 145.618 | 0.000 | 145.500 | 2018.07.31 05:58:46 | 145.500 | -2.00 | 0.00 | -0.91 | 21.29 |
| [tp] | |||||||||||||
| 6562569 | 2018.07.31 06:23:26 | sell | 0.10 | gbpjpy.tfi | 146.000 | 0.000 | 0.000 | 2018.07.31 06:33:46 | 145.951 | -1.00 | 0.00 | 0.00 | 4.40 |
| 6562846 | 2018.07.31 08:36:47 | sell | 0.20 | gbpjpy.tfi | 145.980 | 0.000 | 145.500 | 2018.08.02 11:41:31 | 145.893 | -2.00 | 0.00 | -3.64 | 15.60 |
| 6575576 | 2018.08.02 07:14:46 | buy | 0.20 | usdcad.tfi | 1.30180 | 0.00000 | 1.30260 | 2018.08.02 11:17:26 | 1.30232 | -2.00 | 0.00 | 0.00 | 7.99 |
| 6577231 | 2018.08.02 11:20:11 | sell | 0.20 | gbpjpy.tfi | 145.939 | 0.000 | 145.700 | 2018.08.02 11:41:36 | 145.893 | -2.00 | 0.00 | 0.00 | 8.25 |
| 6577423 | 2018.08.02 11:41:55 | sell | 0.20 | gbpjpy.tfi | 145.881 | 0.000 | 145.500 | 2018.08.02 13:47:53 | 145.468 | -2.00 | 0.00 | 0.00 | 74.08 |
| [tp/gap] | |||||||||||||
| 6578450 | 2018.08.02 13:53:59 | buy | 0.20 | usdcad.tfi | 1.30400 | 0.00000 | 1.30500 | 2018.08.07 19:18:24 | 1.30500 | -2.00 | 0.00 | -2.49 | 15.33 |
| [tp] | |||||||||||||
| 6579538 | 2018.08.02 19:18:37 | buy | 0.30 | usdcad.tfi | 1.30065 | 0.00000 | 1.30600 | 2018.08.03 01:06:49 | 1.30191 | -3.00 | 0.00 | -1.25 | 29.03 |
| 6580577 | 2018.08.02 20:34:54 | buy | 0.20 | usdcad.tfi | 1.30200 | 0.00000 | 1.30400 | 2018.08.03 02:04:58 | 1.30244 | -2.00 | 0.00 | -0.83 | 6.76 |
| 6580799 | 2018.08.02 18:51:50 | buy | 0.20 | usdcad.tfi | 1.30015 | 0.00000 | 1.30110 | 2018.08.02 19:40:46 | 1.30110 | -2.00 | 0.00 | 0.00 | 14.60 |
| [tp] | |||||||||||||
| 6581983 | 2018.08.03 08:35:16 | buy | 0.20 | usdcad.tfi | 1.30275 | 0.00000 | 1.30360 | 2018.08.03 09:56:16 | 1.30340 | -2.00 | 0.00 | 0.00 | 9.97 |
| 6582528 | 2018.08.03 05:22:00 | buy | 0.20 | usdcad.tfi | 1.30121 | 0.00000 | 0.00000 | 2018.08.03 08:01:59 | 1.30188 | -2.00 | 0.00 | 0.00 | 10.29 |
| 6583155 | 2018.08.03 08:27:28 | buy | 0.20 | usdcad.tfi | 1.30249 | 0.00000 | 1.30350 | 2018.08.03 09:56:11 | 1.30331 | -2.00 | 0.00 | 0.00 | 12.58 |
| 6583712 | 2018.08.03 09:56:45 | buy | 0.40 | usdcad.tfi | 1.30372 | 0.00000 | 1.30500 | 2018.08.07 19:18:24 | 1.30500 | -4.00 | 0.00 | -3.34 | 39.23 |
| [tp] | |||||||||||||
| 6583868 | 2018.08.03 10:10:05 | buy | 0.10 | usdcad.tfi | 1.30314 | 0.00000 | 1.30450 | 2018.08.07 19:17:15 | 1.30450 | -1.00 | 0.00 | -0.84 | 10.43 |
| [tp] | |||||||||||||
| 6583970 | 2018.08.03 10:23:19 | buy | 0.10 | usdcad.tfi | 1.30250 | 0.00000 | 1.30300 | 2018.08.06 14:48:48 | 1.30300 | -1.00 | 0.00 | -0.42 | 3.84 |
| [tp] | |||||||||||||
| 6584288 | 2018.08.03 11:10:15 | buy | 0.10 | usdcad.tfi | 1.30210 | 0.00000 | 1.30300 | 2018.08.06 14:48:48 | 1.30300 | -1.00 | 0.00 | -0.42 | 6.91 |
| [tp] | |||||||||||||
| 6593456 | 2018.08.06 18:33:01 | sell | 0.20 | xauusd.tfi | 1209.00 | 0.00 | 1208.00 | 2018.08.06 21:11:34 | 1208.00 | -2.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 6594449 | 2018.08.07 01:57:58 | buy | 0.10 | usdcad.tfi | 1.30041 | 0.00000 | 1.30200 | 2018.08.07 16:46:16 | 1.30144 | -1.00 | 0.00 | 0.00 | 7.91 |
| -53.00 | 0.00 | -30.88 | 412.26 | ||||||||||
| Closed P/L: | 328.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6593224 | 2018.08.06 15:48:11 | sell | 0.20 | chfjpy.tfi | 111.646 | 0.000 | 111.600 | 111.874 | -2.00 | 0.00 | -1.40 | -40.94 | |
| 6599001 | 2018.08.07 16:46:43 | sell | 0.20 | chfjpy.tfi | 111.777 | 0.000 | 111.600 | 111.874 | -2.00 | 0.00 | -0.70 | -17.41 | |
| 6599868 | 2018.08.08 00:21:56 | buy | 0.20 | usdcad.tfi | 1.30625 | 0.00000 | 1.30725 | 1.30590 | -2.00 | 0.00 | 0.00 | -5.36 | |
| -6.00 | 0.00 | -2.10 | -63.71 | ||||||||||
| Floating P/L: | -71.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6599841 | 2018.08.07 23:38:15 | sell stop | 0.20 | chfjpy.tfi | 111.750 | 0.000 | 111.600 | 111.833 | |||||
| 6599852 | 2018.08.08 00:05:13 | sell stop | 0.20 | chfjpy.tfi | 111.700 | 0.000 | 111.600 | 111.833 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 328.38 | Floating P/L: | -71.81 | Margin: | 600.00 | ||||||||
| Balance: | 3 328.38 | Equity: | 3 256.57 | Free Margin: | 2 656.57 | ||||||||