| Account: 78905534 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:200 | 2018 August 24, 00:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6583665 | 2018.08.03 09:52:02 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6583858 | 2018.08.03 10:09:27 | sell | 0.10 | gbpusd.tfi | 1.29884 | 0.00000 | 0.00000 | 2018.08.06 09:59:40 | 1.29748 | -1.00 | 0.00 | -0.27 | 13.60 |
| 6584156 | 2018.08.03 10:42:57 | sell | 0.10 | gbpusd.tfi | 1.29909 | 0.00000 | 0.00000 | 2018.08.06 09:59:36 | 1.29755 | -1.00 | 0.00 | -0.27 | 15.40 |
| 6584431 | 2018.08.03 11:42:34 | sell | 0.20 | gbpusd.tfi | 1.30033 | 0.00000 | 0.00000 | 2018.08.06 09:59:31 | 1.29749 | -2.00 | 0.00 | -0.54 | 56.80 |
| 6584442 | 2018.08.03 11:47:16 | sell | 0.20 | gbpusd.tfi | 1.30082 | 0.00000 | 0.00000 | 2018.08.06 09:59:12 | 1.29752 | -2.00 | 0.00 | -0.54 | 66.00 |
| 6595313 | 2018.08.07 05:57:57 | sell | 0.30 | gbpusd.tfi | 1.29394 | 1.29534 | 0.00000 | 2018.08.07 08:07:33 | 1.29534 | -3.00 | 0.00 | 0.00 | -42.00 |
| [sl] | |||||||||||||
| 6595799 | 2018.08.07 08:13:36 | buy | 0.50 | gbpjpy.tfi | 144.217 | 0.000 | 0.000 | 2018.08.07 08:49:26 | 144.251 | -5.00 | 0.00 | 0.00 | 15.28 |
| 6595839 | 2018.08.07 08:17:38 | buy | 0.50 | gbpusd.tfi | 1.29533 | 0.00000 | 0.00000 | 2018.08.07 08:30:10 | 1.29604 | -5.00 | 0.00 | 0.00 | 35.50 |
| 6596007 | 2018.08.07 08:37:34 | buy | 0.50 | gbpusd.tfi | 1.29619 | 0.00000 | 0.00000 | 2018.08.07 08:49:06 | 1.29662 | -5.00 | 0.00 | 0.00 | 21.50 |
| 6596317 | 2018.08.07 09:09:09 | buy | 0.40 | gbpjpy.tfi | 144.356 | 143.750 | 0.000 | 2018.08.07 16:03:32 | 143.881 | -4.00 | 0.00 | 0.00 | -170.95 |
| 6598787 | 2018.08.07 16:11:39 | sell | 0.60 | gbpjpy.tfi | 143.922 | 0.000 | 143.123 | 2018.08.08 09:23:04 | 143.543 | -6.00 | 0.00 | -2.70 | 205.02 |
| 6600307 | 2018.08.08 03:18:54 | sell | 0.20 | eurjpy.tfi | 129.226 | 0.000 | 0.000 | 2018.08.08 10:31:34 | 128.640 | -2.00 | 0.00 | 0.00 | 105.60 |
| 6613009 | 2018.08.10 00:45:07 | buy | 0.10 | eurjpy.tfi | 128.064 | 0.000 | 0.000 | 2018.08.10 08:34:03 | 127.290 | -1.00 | 0.00 | 0.00 | -69.74 |
| 6613497 | 2018.08.10 03:13:20 | buy | 0.10 | eurjpy.tfi | 127.911 | 0.000 | 0.000 | 2018.08.10 08:34:11 | 127.278 | -1.00 | 0.00 | 0.00 | -57.03 |
| 6613540 | 2018.08.10 03:24:51 | buy | 0.30 | eurjpy.tfi | 127.896 | 0.000 | 0.000 | 2018.08.10 08:33:25 | 127.242 | -3.00 | 0.00 | 0.00 | -176.82 |
| 6615383 | 2018.08.10 08:17:50 | buy | 0.50 | eurjpy.tfi | 126.881 | 0.000 | 0.000 | 2018.08.10 08:24:21 | 127.027 | -5.00 | 0.00 | 0.00 | 65.80 |
| 6615585 | 2018.08.10 08:28:32 | buy | 0.10 | eurjpy.tfi | 127.059 | 0.000 | 0.000 | 2018.08.10 08:30:14 | 127.124 | -1.00 | 0.00 | 0.00 | 5.86 |
| 6616523 | 2018.08.10 09:58:33 | buy | 0.10 | usdjpy.tfi | 110.668 | 0.000 | 0.000 | 2018.08.10 11:20:13 | 110.957 | -1.00 | 0.00 | 0.00 | 26.05 |
| 6616538 | 2018.08.10 09:59:28 | buy | 0.90 | usdjpy.tfi | 110.681 | 0.000 | 0.000 | 2018.08.10 11:20:07 | 110.959 | -9.00 | 0.00 | 0.00 | 225.49 |
| 6617734 | 2018.08.10 13:12:57 | buy | 0.71 | gbpusd.tfi | 1.27700 | 0.00000 | 1.28260 | 2018.08.14 08:45:35 | 1.27927 | -7.10 | 0.00 | -11.33 | 161.17 |
| 6622358 | 2018.08.13 05:14:49 | buy | 1.00 | gbpusd.tfi | 1.27533 | 0.00000 | 1.31427 | 2018.08.14 08:47:55 | 1.27964 | -10.00 | 0.00 | -7.98 | 431.00 |
| 6636445 | 2018.08.15 04:24:57 | buy | 1.00 | usdcad.tfi | 1.30675 | 0.00000 | 1.32003 | 2018.08.15 12:00:29 | 1.30901 | -10.00 | 0.00 | 0.00 | 172.65 |
| 6636608 | 2018.08.15 04:38:30 | buy limit | 0.50 | eurusd.tfi | 1.12419 | 0.00000 | 0.00000 | 2018.08.15 04:41:11 | 1.13346 | cancelled | |||
| 6648236 | 2018.08.16 10:03:44 | sell | 1.00 | xauusd.tfi | 1177.75 | 0.00 | 1157.59 | 2018.08.16 20:06:24 | 1176.00 | -10.00 | 0.00 | 0.00 | 175.00 |
| 6648406 | 2018.08.16 10:20:26 | sell | 1.00 | xauusd.tfi | 1179.81 | 0.00 | 1157.59 | 2018.08.16 20:06:19 | 1175.99 | -10.00 | 0.00 | 0.00 | 382.00 |
| 6658450 | 2018.08.20 04:10:43 | buy | 1.00 | gbpusd.tfi | 1.27433 | 0.00000 | 1.29217 | 2018.08.21 00:15:19 | 1.27948 | -10.00 | 0.00 | -8.00 | 515.00 |
| 6658467 | 2018.08.20 04:15:01 | buy | 1.00 | gbpusd.tfi | 1.27412 | 0.00000 | 1.29193 | 2018.08.21 00:15:13 | 1.27948 | -10.00 | 0.00 | -8.00 | 536.00 |
| 6676725 | 2018.08.23 02:57:55 | buy | 0.10 | eurusd.tfi | 1.15682 | 1.15230 | 0.00000 | 2018.08.23 08:34:11 | 1.15694 | -1.00 | 0.00 | 0.00 | 1.20 |
| 6676728 | 2018.08.23 02:58:36 | buy limit | 0.10 | eurusd.tfi | 1.15421 | 1.15230 | 0.00000 | 2018.08.23 14:32:52 | 1.15792 | cancelled | |||
| -125.10 | 0.00 | -39.63 | 2 715.38 | ||||||||||
| Closed P/L: | 2 550.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6676732 | 2018.08.23 16:12:20 | sell | 0.10 | usdjpy.tfi | 111.192 | 0.000 | 0.000 | 111.390 | -1.00 | 0.00 | -0.56 | -17.78 | |
| -1.00 | 0.00 | -0.56 | -17.78 | ||||||||||
| Floating P/L: | -19.34 | ||||||||||||
| 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: | 2 550.65 | Floating P/L: | -19.34 | Margin: | 100.00 | ||||||||
| Balance: | 5 550.65 | Equity: | 5 531.31 | Free Margin: | 5 431.31 | ||||||||