Account: 78905624 | Name: halim sugiarto | Currency: USD | Leverage: 1:200 | 2018 August 13, 02:00 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6612951 | 2018.08.09 23:21:08 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
6613896 | 2018.08.10 05:08:20 | buy | 0.60 | gbpusd.tfi | 1.28304 | 1.28000 | 1.28900 | 2018.08.10 07:11:27 | 1.28129 | -6.00 | 0.00 | 0.00 | -105.00 |
6614546 | 2018.08.10 07:12:21 | sell | 0.60 | eurusd.tfi | 1.14829 | 0.00000 | 0.00000 | 2018.08.10 07:17:22 | 1.14418 | -6.00 | 0.00 | 0.00 | 246.60 |
6614562 | 2018.08.10 07:13:18 | sell | 0.60 | eurusd.tfi | 1.14825 | 0.00000 | 0.00000 | 2018.08.10 07:14:59 | 1.14657 | -6.00 | 0.00 | 0.00 | 100.80 |
6614565 | 2018.08.10 07:13:35 | sell | 0.60 | eurusd.tfi | 1.14822 | 0.00000 | 0.00000 | 2018.08.10 07:14:29 | 1.14668 | -6.00 | 0.00 | 0.00 | 92.40 |
6614604 | 2018.08.10 07:15:46 | sell | 1.00 | eurusd.tfi | 1.14645 | 0.00000 | 0.00000 | 2018.08.10 07:16:58 | 1.14562 | -10.00 | 0.00 | 0.00 | 83.00 |
6614688 | 2018.08.10 07:19:25 | sell | 1.00 | eurusd.tfi | 1.14581 | 1.15390 | 1.13800 | 2018.08.10 07:26:40 | 1.14398 | -10.00 | 0.00 | 0.00 | 183.00 |
6614694 | 2018.08.10 07:19:38 | sell | 1.00 | eurusd.tfi | 1.14610 | 1.14750 | 1.13600 | 2018.08.10 18:01:21 | 1.13997 | -10.00 | 0.00 | 0.00 | 613.00 |
6614820 | 2018.08.10 07:30:06 | sell | 0.10 | xauusd.tfi | 1208.85 | 1215.00 | 1190.00 | 2018.08.10 08:15:36 | 1207.43 | -1.00 | 0.00 | 0.00 | 14.20 |
6614823 | 2018.08.10 07:30:18 | sell | 0.10 | xauusd.tfi | 1208.64 | 1215.00 | 1190.00 | 2018.08.10 07:38:05 | 1209.65 | -1.00 | 0.00 | 0.00 | -10.10 |
6614901 | 2018.08.10 07:36:35 | sell | 0.50 | eurusd.tfi | 1.14576 | 1.15400 | 1.13800 | 2018.08.10 07:46:18 | 1.14509 | -5.00 | 0.00 | 0.00 | 33.50 |
6614905 | 2018.08.10 07:37:53 | sell | 0.50 | eurusd.tfi | 1.14625 | 1.15390 | 1.13800 | 2018.08.10 08:19:14 | 1.14345 | -5.00 | 0.00 | 0.00 | 140.00 |
6615167 | 2018.08.10 08:06:52 | sell | 0.50 | eurusd.tfi | 1.14606 | 0.00000 | 1.14250 | 2018.08.10 08:12:31 | 1.14413 | -5.00 | 0.00 | 0.00 | 96.50 |
6615512 | 2018.08.10 08:23:52 | sell | 0.50 | audusd.tfi | 0.73023 | 0.00000 | 0.00000 | 2018.08.10 08:24:03 | 0.72988 | -5.00 | 0.00 | 0.00 | 17.50 |
6615579 | 2018.08.10 08:28:01 | sell | 0.50 | audusd.tfi | 0.73023 | 0.73820 | 0.73000 | 2018.08.10 09:42:57 | 0.73000 | -5.00 | 0.00 | 0.00 | 11.50 |
6615597 | 2018.08.10 08:29:37 | sell | 0.50 | audusd.tfi | 0.73095 | 0.73820 | 0.73000 | 2018.08.10 09:37:18 | 0.73083 | -5.00 | 0.00 | 0.00 | 6.00 |
6615655 | 2018.08.10 08:33:21 | sell | 0.50 | audusd.tfi | 0.73185 | 0.00000 | 0.00000 | 2018.08.10 08:36:47 | 0.73140 | -5.00 | 0.00 | 0.00 | 22.50 |
6615765 | 2018.08.10 08:43:10 | sell | 0.50 | eurusd.tfi | 1.14629 | 1.15390 | 1.14450 | 2018.08.10 09:32:09 | 1.14553 | -5.00 | 0.00 | 0.00 | 38.00 |
6615903 | 2018.08.10 08:56:52 | sell | 0.50 | eurusd.tfi | 1.14711 | 0.00000 | 0.00000 | 2018.08.10 09:00:42 | 1.14615 | -5.00 | 0.00 | 0.00 | 48.00 |
6615977 | 2018.08.10 09:02:55 | sell | 0.50 | eurusd.tfi | 1.14690 | 1.15100 | 1.14590 | 2018.08.10 09:06:43 | 1.14642 | -5.00 | 0.00 | 0.00 | 24.00 |
6617258 | 2018.08.10 11:33:10 | sell | 0.30 | eurusd.tfi | 1.14693 | 1.15400 | 1.14500 | 2018.08.10 11:58:50 | 1.14597 | -3.00 | 0.00 | 0.00 | 28.80 |
6617553 | 2018.08.10 12:33:37 | sell | 0.30 | eurusd.tfi | 1.14771 | 1.15400 | 1.14600 | 2018.08.10 12:41:32 | 1.14736 | -3.00 | 0.00 | 0.00 | 10.50 |
6618302 | 2018.08.10 14:30:03 | sell | 1.00 | usdcad.tfi | 1.30834 | 0.00000 | 0.00000 | 2018.08.10 14:30:37 | 1.30650 | -10.00 | 0.00 | 0.00 | 140.83 |
6618310 | 2018.08.10 14:30:44 | buy | 1.00 | usdcad.tfi | 1.30650 | 0.00000 | 0.00000 | 2018.08.10 14:30:59 | 1.30750 | -10.00 | 0.00 | 0.00 | 76.48 |
6618372 | 2018.08.10 14:35:06 | sell | 0.30 | eurusd.tfi | 1.14462 | 1.14900 | 1.14000 | 2018.08.10 15:16:50 | 1.14204 | -3.00 | 0.00 | 0.00 | 77.40 |
6618545 | 2018.08.10 14:55:44 | sell | 0.30 | eurusd.tfi | 1.14508 | 1.14900 | 1.14000 | 2018.08.10 16:32:38 | 1.14304 | -3.00 | 0.00 | 0.00 | 61.20 |
6618640 | 2018.08.10 15:11:04 | sell | 0.30 | eurusd.tfi | 1.14369 | 1.14900 | 1.14000 | 2018.08.10 15:16:03 | 1.14241 | -3.00 | 0.00 | 0.00 | 38.40 |
6619322 | 2018.08.10 16:11:04 | sell | 0.30 | eurusd.tfi | 1.14424 | 1.14900 | 1.14350 | 2018.08.10 16:21:20 | 1.14404 | -3.00 | 0.00 | 0.00 | 6.00 |
6619615 | 2018.08.10 17:00:46 | sell | 0.30 | eurusd.tfi | 1.14341 | 1.14900 | 1.14270 | 2018.08.10 17:01:46 | 1.14302 | -3.00 | 0.00 | 0.00 | 11.70 |
6619920 | 2018.08.10 17:35:40 | sell | 0.30 | eurusd.tfi | 1.14150 | 1.14500 | 1.14000 | 2018.08.10 17:56:47 | 1.14041 | -3.00 | 0.00 | 0.00 | 32.70 |
6620232 | 2018.08.10 18:18:07 | sell | 0.30 | eurusd.tfi | 1.14071 | 1.14800 | 1.13600 | 2018.08.10 18:42:57 | 1.14026 | -3.00 | 0.00 | 0.00 | 13.50 |
6620285 | 2018.08.10 18:33:42 | sell | 0.20 | eurusd.tfi | 1.14108 | 1.14800 | 1.13600 | 2018.08.10 19:06:33 | 1.13940 | -2.00 | 0.00 | 0.00 | 33.60 |
6620444 | 2018.08.10 19:07:02 | buy | 0.20 | gbpusd.tfi | 1.27461 | 1.27220 | 1.27520 | 2018.08.10 19:34:39 | 1.27477 | -2.00 | 0.00 | 0.00 | 3.20 |
-157.00 | 0.00 | 0.00 | 2 189.71 | ||||||||||
Closed P/L: | 2 032.71 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6620487 | 2018.08.10 19:25:34 | sell | 0.30 | eurusd.tfi | 1.13883 | 1.14500 | 1.13005 | 1.13960 | -3.00 | 0.00 | -0.95 | -23.10 | |
-3.00 | 0.00 | -0.95 | -23.10 | ||||||||||
Floating P/L: | -27.05 | ||||||||||||
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: | 2 032.71 | Floating P/L: | -27.05 | Margin: | 300.00 | ||||||||
Balance: | 5 032.71 | Equity: | 5 005.66 | Free Margin: | 4 705.66 |