| Account: 78905606 | Name: Andreas Purba | Currency: USD | Leverage: 1:200 | 2018 August 7, 00:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6584219 | 2018.08.03 11:00:50 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6584388 | 2018.08.03 11:32:22 | buy | 0.20 | xauusd.tfi | 1208.29 | 1203.77 | 1212.88 | 2018.08.03 13:11:22 | 1209.94 | -2.00 | 0.00 | 0.00 | 33.00 |
| 6584827 | 2018.08.03 13:12:54 | buy | 0.10 | xauusd.tfi | 1210.58 | 1202.09 | 0.00 | 2018.08.03 14:32:46 | 1214.67 | -1.00 | 0.00 | 0.00 | 40.90 |
| 6586002 | 2018.08.03 14:34:27 | buy | 0.20 | audusd.tfi | 0.73946 | 0.73465 | 0.00000 | 2018.08.03 14:42:58 | 0.73993 | -2.00 | 0.00 | 0.00 | 9.40 |
| 6586167 | 2018.08.03 14:43:15 | buy | 0.60 | audusd.tfi | 0.73984 | 0.73555 | 0.00000 | 2018.08.03 16:42:21 | 0.74044 | -6.00 | 0.00 | 0.00 | 36.00 |
| 6586330 | 2018.08.03 14:57:41 | buy | 0.40 | audusd.tfi | 0.73933 | 0.00000 | 0.00000 | 2018.08.03 16:42:19 | 0.74044 | -4.00 | 0.00 | 0.00 | 44.40 |
| 6586890 | 2018.08.03 15:51:43 | sell | 0.15 | gbpjpy.tfi | 144.587 | 144.729 | 144.014 | 2018.08.06 03:08:08 | 144.553 | -1.50 | 0.00 | -0.68 | 4.59 |
| 6587363 | 2018.08.03 16:43:15 | buy | 0.20 | audusd.tfi | 0.74064 | 0.73733 | 0.00000 | 2018.08.03 20:30:22 | 0.74018 | -2.00 | 0.00 | 0.00 | -9.20 |
| 6588252 | 2018.08.06 00:38:54 | sell | 0.40 | audusd.tfi | 0.73957 | 0.74126 | 0.73769 | 2018.08.06 02:18:54 | 0.73956 | -4.00 | 0.00 | 0.00 | 0.40 |
| 6588632 | 2018.08.06 02:40:29 | sell | 0.50 | audusd.tfi | 0.73926 | 0.74113 | 0.00000 | 2018.08.06 07:03:14 | 0.73886 | -5.00 | 0.00 | 0.00 | 20.00 |
| 6588850 | 2018.08.06 03:30:51 | sell | 0.15 | gbpjpy.tfi | 144.559 | 144.805 | 0.000 | 2018.08.06 09:46:24 | 144.392 | -1.50 | 0.00 | 0.00 | 22.51 |
| 6589153 | 2018.08.06 04:21:48 | sell | 0.30 | audusd.tfi | 0.73994 | 0.00000 | 0.00000 | 2018.08.06 05:08:02 | 0.73966 | -3.00 | 0.00 | 0.00 | 8.40 |
| 6589859 | 2018.08.06 07:03:46 | sell | 0.30 | audusd.tfi | 0.73874 | 0.74083 | 0.73725 | 2018.08.06 07:37:53 | 0.73892 | -3.00 | 0.00 | 0.00 | -5.40 |
| 6590143 | 2018.08.06 08:03:40 | sell | 0.30 | audusd.tfi | 0.73870 | 0.73907 | 0.00000 | 2018.08.06 12:36:35 | 0.73907 | -3.00 | 0.00 | 0.00 | -11.10 |
| [sl] | |||||||||||||
| 6591263 | 2018.08.06 11:03:19 | sell | 0.10 | gbpjpy.tfi | 144.146 | 144.565 | 143.775 | 2018.08.06 14:59:56 | 144.096 | -1.00 | 0.00 | 0.00 | 4.49 |
| 6592202 | 2018.08.06 13:03:00 | buy | 0.50 | audusd.tfi | 0.73875 | 0.73650 | 0.00000 | 2018.08.06 17:52:53 | 0.73933 | -5.00 | 0.00 | 0.00 | 29.00 |
| 6593004 | 2018.08.06 15:15:19 | buy | 0.30 | audusd.tfi | 0.73864 | 0.73650 | 0.00000 | 2018.08.06 17:52:57 | 0.73932 | -3.00 | 0.00 | 0.00 | 20.40 |
| -47.00 | 0.00 | -0.68 | 247.79 | ||||||||||
| Closed P/L: | 200.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6593159 | 2018.08.06 15:38:58 | sell | 0.30 | gbpjpy.tfi | 144.085 | 144.526 | 0.000 | 144.181 | -3.00 | 0.00 | -1.35 | -25.85 | |
| 6593907 | 2018.08.06 17:53:14 | buy | 0.25 | audusd.tfi | 0.73941 | 0.73698 | 0.74088 | 0.73848 | -2.50 | 0.00 | -0.77 | -23.25 | |
| 6594183 | 2018.08.06 20:13:53 | sell | 0.15 | gbpjpy.tfi | 144.124 | 0.000 | 143.738 | 144.181 | -1.50 | 0.00 | -0.67 | -7.67 | |
| -7.00 | 0.00 | -2.79 | -56.77 | ||||||||||
| Floating P/L: | -66.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 200.11 | Floating P/L: | -66.56 | Margin: | 700.00 | ||||||||
| Balance: | 3 200.11 | Equity: | 3 133.55 | Free Margin: | 2 433.55 | ||||||||