| Account: 78905589 | Name: Irwan Tedja Purnawan | Currency: USD | Leverage: 1:200 | 2018 August 7, 00:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6565180 | 2018.07.31 13:31:36 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6566495 | 2018.07.31 15:47:10 | sell | 1.00 | eurusd.tfi | 1.17143 | 0.00000 | 1.16800 | 2018.07.31 16:01:13 | 1.17021 | -10.00 | 0.00 | 0.00 | 122.00 |
| 6566778 | 2018.07.31 16:14:44 | sell | 1.00 | usdjpy.tfi | 111.906 | 0.000 | 111.700 | 2018.07.31 16:30:04 | 111.850 | -10.00 | 0.00 | 0.00 | 50.07 |
| 6566958 | 2018.07.31 16:39:38 | sell | 0.25 | xauusd.tfi | 1220.97 | 0.00 | 1215.00 | 2018.08.01 08:10:50 | 1220.66 | -2.50 | 0.00 | -0.85 | 7.75 |
| 6567025 | 2018.07.31 16:49:17 | sell | 0.25 | xauusd.tfi | 1221.32 | 0.00 | 1215.00 | 2018.08.01 07:56:07 | 1220.84 | -2.50 | 0.00 | -0.85 | 12.00 |
| 6567444 | 2018.07.31 17:43:47 | sell | 0.10 | xauusd.tfi | 1223.79 | 0.00 | 1219.00 | 2018.08.01 03:05:20 | 1222.23 | -1.00 | 0.00 | -0.34 | 15.60 |
| 6567760 | 2018.07.31 18:49:08 | sell | 0.10 | xauusd.tfi | 1226.52 | 0.00 | 0.00 | 2018.07.31 20:55:12 | 1225.93 | -1.00 | 0.00 | 0.00 | 5.90 |
| 6569718 | 2018.08.01 07:15:13 | sell | 0.25 | usdjpy.tfi | 111.929 | 0.000 | 0.000 | 2018.08.01 13:14:53 | 111.862 | -2.50 | 0.00 | 0.00 | 14.97 |
| 6570204 | 2018.08.01 08:54:17 | sell | 0.50 | usdjpy.tfi | 112.064 | 0.000 | 111.000 | 2018.08.01 10:22:57 | 112.027 | -5.00 | 0.00 | 0.00 | 16.51 |
| 6570569 | 2018.08.01 09:33:43 | sell | 0.10 | xauusd.tfi | 1221.86 | 0.00 | 0.00 | 2018.08.01 09:58:28 | 1221.69 | -1.00 | 0.00 | 0.00 | 1.70 |
| 6570793 | 2018.08.01 10:18:30 | sell | 0.10 | xauusd.tfi | 1222.02 | 0.00 | 1215.00 | 2018.08.01 14:32:09 | 1222.42 | -1.00 | 0.00 | 0.00 | -4.00 |
| 6570857 | 2018.08.01 10:29:41 | sell | 0.50 | usdjpy.tfi | 112.005 | 0.000 | 0.000 | 2018.08.01 11:29:58 | 111.974 | -5.00 | 0.00 | 0.00 | 13.84 |
| 6571121 | 2018.08.01 11:30:56 | sell | 0.20 | xauusd.tfi | 1222.77 | 0.00 | 0.00 | 2018.08.01 13:48:24 | 1223.01 | -2.00 | 0.00 | 0.00 | -4.80 |
| 6572500 | 2018.08.01 16:05:49 | sell | 1.00 | usdjpy.tfi | 111.903 | 0.000 | 111.600 | 2018.08.01 16:32:31 | 111.883 | -10.00 | 0.00 | 0.00 | 17.88 |
| 6574663 | 2018.08.02 03:43:57 | sell | 1.00 | usdjpy.tfi | 111.565 | 0.000 | 111.200 | 2018.08.02 11:56:45 | 111.516 | -10.00 | 0.00 | 0.00 | 43.94 |
| 6575076 | 2018.08.02 05:09:16 | sell | 0.15 | usdjpy.tfi | 111.638 | 0.000 | 111.000 | 2018.08.02 05:55:10 | 111.574 | -1.50 | 0.00 | 0.00 | 8.60 |
| 6575580 | 2018.08.02 07:15:28 | sell | 0.10 | usdjpy.tfi | 111.614 | 0.000 | 111.300 | 2018.08.02 12:00:42 | 111.523 | -1.00 | 0.00 | 0.00 | 8.16 |
| 6577612 | 2018.08.02 12:03:59 | sell | 1.00 | usdjpy.tfi | 111.493 | 0.000 | 111.000 | 2018.08.02 13:11:44 | 111.470 | -10.00 | 0.00 | 0.00 | 20.63 |
| 6578381 | 2018.08.02 13:26:44 | sell | 0.15 | gbpusd.tfi | 1.30969 | 0.00000 | 1.30600 | 2018.08.02 13:46:44 | 1.30594 | -1.50 | 0.00 | 0.00 | 56.25 |
| [tp/gap] | |||||||||||||
| 6578931 | 2018.08.02 13:56:37 | sell | 1.00 | usdchf.tfi | 0.99427 | 0.00000 | 0.99100 | 2018.08.02 15:27:39 | 0.99390 | -10.00 | 0.00 | 0.00 | 37.23 |
| 6579100 | 2018.08.02 14:06:56 | sell | 0.10 | usdchf.tfi | 0.99473 | 0.00000 | 0.99000 | 2018.08.02 15:42:19 | 0.99396 | -1.00 | 0.00 | 0.00 | 7.75 |
| 6580082 | 2018.08.02 16:07:26 | sell | 1.00 | usdjpy.tfi | 111.474 | 0.000 | 110.900 | 2018.08.02 17:07:25 | 111.440 | -10.00 | 0.00 | 0.00 | 30.51 |
| 6580350 | 2018.08.02 16:46:09 | sell | 0.10 | usdjpy.tfi | 111.478 | 0.000 | 111.300 | 2018.08.03 13:23:13 | 111.567 | -1.00 | 0.00 | -0.56 | -7.98 |
| 6581305 | 2018.08.02 21:25:26 | sell | 1.00 | usdjpy.tfi | 111.643 | 0.000 | 111.300 | 2018.08.03 13:15:35 | 111.611 | -10.00 | 0.00 | -5.56 | 28.67 |
| 6581854 | 2018.08.03 02:48:28 | sell | 0.10 | usdjpy.tfi | 111.752 | 0.000 | 111.100 | 2018.08.03 05:02:23 | 111.651 | -1.00 | 0.00 | 0.00 | 9.05 |
| 6582854 | 2018.08.03 07:27:28 | sell | 0.15 | usdjpy.tfi | 111.700 | 0.000 | 111.300 | 2018.08.03 13:14:51 | 111.628 | -1.50 | 0.00 | 0.00 | 9.67 |
| 6584909 | 2018.08.03 13:18:03 | sell | 1.00 | eurusd.tfi | 1.15944 | 0.00000 | 1.15500 | 2018.08.03 14:14:57 | 1.15892 | -10.00 | 0.00 | 0.00 | 52.00 |
| 6584986 | 2018.08.03 13:23:48 | sell | 0.15 | eurusd.tfi | 1.16013 | 0.00000 | 1.15500 | 2018.08.03 13:57:20 | 1.15932 | -1.50 | 0.00 | 0.00 | 12.15 |
| 6585301 | 2018.08.03 13:44:30 | sell | 0.15 | audjpy.tfi | 82.542 | 0.000 | 82.300 | 2018.08.03 13:57:30 | 82.521 | -1.50 | 0.00 | 0.00 | 2.83 |
| 6585638 | 2018.08.03 14:16:35 | sell | 0.25 | xauusd.tfi | 1210.83 | 0.00 | 1207.00 | 2018.08.06 12:22:01 | 1210.41 | -2.50 | 0.00 | -0.84 | 10.50 |
| 6585965 | 2018.08.03 14:32:33 | sell | 0.25 | xauusd.tfi | 1214.58 | 0.00 | 0.00 | 2018.08.03 14:33:54 | 1213.78 | -2.50 | 0.00 | 0.00 | 20.00 |
| 6586001 | 2018.08.03 14:34:21 | sell | 0.25 | xauusd.tfi | 1213.49 | 0.00 | 1207.00 | 2018.08.06 09:07:15 | 1212.76 | -2.50 | 0.00 | -0.84 | 18.25 |
| 6586231 | 2018.08.03 14:47:20 | sell | 0.15 | xauusd.tfi | 1215.33 | 0.00 | 1210.00 | 2018.08.03 14:59:40 | 1214.37 | -1.50 | 0.00 | 0.00 | 14.40 |
| 6586348 | 2018.08.03 14:59:32 | sell | 0.25 | xauusd.tfi | 1213.73 | 0.00 | 1207.00 | 2018.08.06 09:07:07 | 1212.77 | -2.50 | 0.00 | -0.84 | 24.00 |
| 6586504 | 2018.08.03 15:11:26 | sell | 0.10 | xauusd.tfi | 1215.18 | 0.00 | 1209.00 | 2018.08.06 07:42:31 | 1214.52 | -1.00 | 0.00 | -0.34 | 6.60 |
| 6586592 | 2018.08.03 15:20:40 | sell | 0.10 | xauusd.tfi | 1215.96 | 0.00 | 1210.00 | 2018.08.03 15:40:39 | 1215.31 | -1.00 | 0.00 | 0.00 | 6.50 |
| 6587156 | 2018.08.03 16:19:41 | sell | 0.15 | xauusd.tfi | 1217.21 | 0.00 | 1209.00 | 2018.08.03 18:40:44 | 1216.55 | -1.50 | 0.00 | 0.00 | 9.90 |
| 6590171 | 2018.08.06 08:09:27 | sell | 0.25 | usdjpy.tfi | 111.324 | 0.000 | 111.000 | 2018.08.06 08:22:18 | 111.297 | -2.50 | 0.00 | 0.00 | 6.06 |
| 6590465 | 2018.08.06 09:03:13 | sell | 0.25 | xauusd.tfi | 1212.83 | 0.00 | 1207.00 | 2018.08.06 11:11:47 | 1212.24 | -2.50 | 0.00 | 0.00 | 14.75 |
| 6590496 | 2018.08.06 09:08:02 | sell | 0.25 | usdjpy.tfi | 111.313 | 0.000 | 110.900 | 2018.08.06 10:37:02 | 111.261 | -2.50 | 0.00 | 0.00 | 11.68 |
| 6591385 | 2018.08.06 11:23:06 | sell | 0.25 | xauusd.tfi | 1211.92 | 0.00 | 1205.00 | 2018.08.06 12:21:55 | 1210.36 | -2.50 | 0.00 | 0.00 | 39.00 |
| 6591531 | 2018.08.06 11:47:06 | sell | 0.25 | xauusd.tfi | 1211.50 | 0.00 | 1200.00 | 2018.08.06 12:21:46 | 1210.35 | -2.50 | 0.00 | 0.00 | 28.75 |
| 6591885 | 2018.08.06 12:29:19 | sell | 0.50 | usdjpy.tfi | 111.432 | 0.000 | 111.000 | 2018.08.06 16:34:53 | 111.365 | -5.00 | 0.00 | 0.00 | 30.08 |
| 6592196 | 2018.08.06 13:02:00 | sell | 0.25 | usdjpy.tfi | 111.447 | 0.000 | 111.000 | 2018.08.06 16:35:00 | 111.365 | -2.50 | 0.00 | 0.00 | 18.41 |
| 6592894 | 2018.08.06 15:00:25 | sell | 0.25 | usdjpy.tfi | 111.460 | 0.000 | 111.000 | 2018.08.06 15:21:48 | 111.436 | -2.50 | 0.00 | 0.00 | 5.38 |
| 6593722 | 2018.08.06 17:05:51 | sell | 0.50 | usdjpy.tfi | 111.416 | 0.000 | 111.000 | 2018.08.06 22:01:11 | 111.407 | -5.00 | 0.00 | 0.00 | 4.04 |
| -167.50 | 0.00 | -11.02 | 857.18 | ||||||||||
| Closed P/L: | 678.66 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6591104 | 2018.08.06 10:38:03 | sell | 0.25 | usdjpy.tfi | 111.244 | 0.000 | 111.000 | 111.392 | -2.50 | 0.00 | -1.39 | -33.22 | |
| 6593656 | 2018.08.06 16:56:01 | sell | 0.25 | gbpusd.tfi | 1.29399 | 0.00000 | 1.29000 | 1.29439 | -2.50 | 0.00 | -0.67 | -10.00 | |
| -5.00 | 0.00 | -2.06 | -43.22 | ||||||||||
| Floating P/L: | -50.28 | ||||||||||||
| 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: | 678.66 | Floating P/L: | -50.28 | Margin: | 500.00 | ||||||||
| Balance: | 3 678.66 | Equity: | 3 628.38 | Free Margin: | 3 128.38 | ||||||||