| Account: 78905627 | Name: halim sugiarto | Currency: USD | Leverage: 1:200 | 2018 August 28, 01:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6617349 | 2018.08.10 11:51:55 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6627441 | 2018.08.13 16:20:38 | buy | 0.20 | usdcad.tfi | 1.31170 | 1.30900 | 1.31230 | 2018.08.13 17:19:19 | 1.31173 | -2.00 | 0.00 | 0.00 | 0.46 |
| 6627508 | 2018.08.13 16:30:51 | buy | 0.20 | usdcad.tfi | 1.31137 | 1.30900 | 1.31230 | 2018.08.13 17:17:30 | 1.31162 | -2.00 | 0.00 | 0.00 | 3.81 |
| 6627561 | 2018.08.13 16:38:02 | sell | 0.20 | eurusd.tfi | 1.14298 | 1.14800 | 1.13000 | 2018.08.13 16:49:20 | 1.14230 | -2.00 | 0.00 | 0.00 | 13.60 |
| 6632002 | 2018.08.14 10:39:34 | sell | 0.20 | eurusd.tfi | 1.14031 | 1.14350 | 1.13000 | 2018.08.14 10:54:10 | 1.13949 | -2.00 | 0.00 | 0.00 | 16.40 |
| 6635515 | 2018.08.15 02:05:25 | buy | 0.60 | nzdusd.tfi | 0.65711 | 0.65000 | 0.66020 | 2018.08.16 03:36:27 | 0.65779 | -6.00 | 0.00 | -5.75 | 40.80 |
| 6636485 | 2018.08.15 04:30:09 | buy | 0.30 | nzdusd.tfi | 0.65575 | 0.65000 | 0.66020 | 2018.08.15 19:17:46 | 0.65636 | -3.00 | 0.00 | 0.00 | 18.30 |
| 6645100 | 2018.08.16 02:47:33 | buy | 0.50 | xauusd.tfi | 1161.17 | 1159.00 | 1165.00 | 2018.08.16 02:54:18 | 1164.31 | -5.00 | 0.00 | 0.00 | 157.00 |
| 6645145 | 2018.08.16 02:51:47 | buy | 0.50 | xauusd.tfi | 1162.24 | 1159.00 | 1165.00 | 2018.08.16 02:54:12 | 1164.21 | -5.00 | 0.00 | 0.00 | 98.50 |
| 6645470 | 2018.08.16 03:29:29 | buy | 0.30 | audusd.tfi | 0.72362 | 0.72200 | 0.72600 | 2018.08.16 03:30:02 | 0.72200 | -3.00 | 0.00 | 0.00 | -48.60 |
| [sl] | |||||||||||||
| 6646222 | 2018.08.16 04:43:57 | buy | 0.30 | gbpjpy.tfi | 140.978 | 140.190 | 141.300 | 2018.08.16 07:43:11 | 141.123 | -3.00 | 0.00 | 0.00 | 39.24 |
| 6647928 | 2018.08.16 09:15:15 | buy | 0.20 | gbpjpy.tfi | 140.822 | 140.000 | 141.200 | 2018.08.16 09:46:50 | 140.921 | -2.00 | 0.00 | 0.00 | 17.86 |
| 6648738 | 2018.08.16 10:46:13 | buy | 0.20 | gbpjpy.tfi | 140.889 | 140.000 | 141.300 | 2018.08.16 15:48:04 | 140.949 | -2.00 | 0.00 | 0.00 | 10.85 |
| 6649458 | 2018.08.16 12:35:57 | buy | 0.20 | gbpjpy.tfi | 140.756 | 140.000 | 141.300 | 2018.08.16 13:22:51 | 140.898 | -2.00 | 0.00 | 0.00 | 25.62 |
| 6649860 | 2018.08.16 13:56:30 | buy | 0.20 | gbpjpy.tfi | 140.746 | 140.000 | 141.300 | 2018.08.16 15:52:02 | 141.055 | -2.00 | 0.00 | 0.00 | 55.85 |
| 6650015 | 2018.08.16 14:28:20 | sell | 0.20 | usdcad.tfi | 1.31500 | 1.31750 | 1.31450 | 2018.08.16 15:32:22 | 1.31489 | -2.00 | 0.00 | 0.00 | 1.67 |
| 6650078 | 2018.08.16 14:33:59 | buy | 0.20 | gbpjpy.tfi | 140.651 | 140.200 | 141.300 | 2018.08.16 14:40:54 | 140.691 | -2.00 | 0.00 | 0.00 | 7.23 |
| 6650322 | 2018.08.16 14:54:20 | buy | 0.20 | gbpjpy.tfi | 140.601 | 140.200 | 141.300 | 2018.08.16 15:18:41 | 140.632 | -2.00 | 0.00 | 0.00 | 5.60 |
| 6651272 | 2018.08.16 16:47:10 | buy | 0.20 | gbpusd.tfi | 1.27209 | 1.26850 | 1.27300 | 2018.08.16 17:00:42 | 1.27241 | -2.00 | 0.00 | 0.00 | 6.40 |
| 6651609 | 2018.08.16 17:56:08 | buy | 0.20 | gbpusd.tfi | 1.27195 | 1.26840 | 1.27250 | 2018.08.16 18:02:58 | 1.27223 | -2.00 | 0.00 | 0.00 | 5.60 |
| 6651626 | 2018.08.16 18:04:01 | buy | 0.20 | gbpusd.tfi | 1.27197 | 1.26850 | 1.27217 | 2018.08.16 20:42:20 | 1.27135 | -2.00 | 0.00 | 0.00 | -12.40 |
| 6651628 | 2018.08.16 18:04:20 | buy | 0.20 | gbpusd.tfi | 1.27167 | 1.26850 | 1.27210 | 2018.08.16 18:08:49 | 1.27189 | -2.00 | 0.00 | 0.00 | 4.40 |
| 6651637 | 2018.08.16 18:05:14 | buy | 0.20 | gbpusd.tfi | 1.27127 | 1.26850 | 1.27210 | 2018.08.16 18:07:24 | 1.27163 | -2.00 | 0.00 | 0.00 | 7.20 |
| 6651738 | 2018.08.16 18:21:57 | buy | 0.20 | gbpusd.tfi | 1.27149 | 0.00000 | 0.00000 | 2018.08.16 18:31:45 | 1.27173 | -2.00 | 0.00 | 0.00 | 4.80 |
| 6651805 | 2018.08.16 18:40:01 | buy | 0.20 | gbpusd.tfi | 1.27133 | 1.26500 | 1.27170 | 2018.08.16 20:41:46 | 1.27135 | -2.00 | 0.00 | 0.00 | 0.40 |
| 6651809 | 2018.08.16 18:40:27 | buy | 0.20 | gbpusd.tfi | 1.27101 | 1.26500 | 1.27170 | 2018.08.16 20:28:30 | 1.27105 | -2.00 | 0.00 | 0.00 | 0.80 |
| 6651812 | 2018.08.16 18:40:49 | buy | 0.20 | gbpusd.tfi | 1.27086 | 1.26500 | 1.27170 | 2018.08.16 20:28:13 | 1.27105 | -2.00 | 0.00 | 0.00 | 3.80 |
| 6651879 | 2018.08.16 18:50:12 | buy | 0.30 | gbpusd.tfi | 1.27045 | 1.26500 | 1.27170 | 2018.08.16 18:58:08 | 1.27075 | -3.00 | 0.00 | 0.00 | 9.00 |
| 6652037 | 2018.08.16 19:46:11 | buy | 0.50 | gbpusd.tfi | 1.27006 | 1.26500 | 1.27170 | 2018.08.16 20:05:21 | 1.27024 | -5.00 | 0.00 | 0.00 | 9.00 |
| 6655872 | 2018.08.17 14:30:18 | sell | 1.50 | usdcad.tfi | 1.31379 | 1.31700 | 1.30900 | 2018.08.17 14:35:48 | 1.30868 | -15.00 | 0.00 | 0.00 | 585.70 |
| [tp/gap] | |||||||||||||
| 6656171 | 2018.08.17 15:09:03 | sell | 0.10 | xauusd.tfi | 1178.46 | 1184.00 | 1174.00 | 2018.08.17 19:03:44 | 1177.70 | -1.00 | 0.00 | 0.00 | 7.60 |
| 6656992 | 2018.08.17 17:09:08 | sell | 0.20 | xauusd.tfi | 1178.90 | 1184.00 | 1177.00 | 2018.08.17 19:03:38 | 1177.71 | -2.00 | 0.00 | 0.00 | 23.80 |
| 6659433 | 2018.08.20 08:03:44 | sell | 0.50 | gbpjpy.tfi | 140.817 | 141.100 | 140.600 | 2018.08.20 08:11:43 | 140.792 | -5.00 | 0.00 | 0.00 | 11.31 |
| 6659503 | 2018.08.20 08:15:16 | buy | 0.30 | gbpusd.tfi | 1.27335 | 1.27300 | 1.28000 | 2018.08.20 08:48:26 | 1.27437 | -3.00 | 0.00 | 0.00 | 30.60 |
| to #6659670 | |||||||||||||
| 6659670 | 2018.08.20 08:15:16 | buy | 0.30 | gbpusd.tfi | 1.27335 | 1.24860 | 1.28000 | 2018.08.20 14:23:47 | 1.27591 | -3.00 | 0.00 | 0.00 | 76.80 |
| from #6659503 | |||||||||||||
| 6661507 | 2018.08.20 14:40:31 | buy | 0.30 | gbpusd.tfi | 1.27593 | 1.27290 | 1.27800 | 2018.08.20 16:50:26 | 1.27685 | -3.00 | 0.00 | 0.00 | 27.60 |
| 6662609 | 2018.08.20 17:54:29 | sell | 0.30 | xauusd.tfi | 1187.93 | 1191.00 | 1180.00 | 2018.08.20 21:02:13 | 1191.00 | -3.00 | 0.00 | 0.00 | -92.10 |
| [sl] | |||||||||||||
| 6662648 | 2018.08.20 17:59:50 | buy | 0.30 | usdcad.tfi | 1.30906 | 1.29600 | 1.30960 | 2018.08.21 17:14:15 | 1.30489 | -3.00 | 0.00 | -1.25 | -95.87 |
| 6662652 | 2018.08.20 18:00:45 | buy | 0.30 | usdcad.tfi | 1.30816 | 1.30050 | 1.30830 | 2018.08.22 20:00:36 | 1.30050 | -3.00 | 0.00 | -2.50 | -176.70 |
| [sl] | |||||||||||||
| 6662665 | 2018.08.20 18:02:39 | buy | 0.30 | usdcad.tfi | 1.30770 | 1.30050 | 1.30800 | 2018.08.22 14:29:01 | 1.30295 | -3.00 | 0.00 | -2.50 | -109.37 |
| 6662676 | 2018.08.20 18:04:27 | buy | 0.30 | usdcad.tfi | 1.30737 | 1.30050 | 1.30800 | 2018.08.22 12:11:22 | 1.30105 | -3.00 | 0.00 | -2.50 | -145.73 |
| 6667667 | 2018.08.21 13:40:01 | sell | 0.20 | xauusd.tfi | 1193.11 | 1197.00 | 1188.00 | 2018.08.21 14:08:18 | 1192.05 | -2.00 | 0.00 | 0.00 | 21.20 |
| 6670065 | 2018.08.21 19:42:19 | buy | 0.30 | usdcad.tfi | 1.30248 | 1.30110 | 1.30450 | 2018.08.21 20:28:00 | 1.30274 | -3.00 | 0.00 | 0.00 | 5.99 |
| 6670133 | 2018.08.21 19:50:09 | buy | 0.30 | usdcad.tfi | 1.30216 | 1.30110 | 1.30450 | 2018.08.21 20:08:24 | 1.30265 | -3.00 | 0.00 | 0.00 | 11.28 |
| 6670229 | 2018.08.21 20:10:53 | sell | 1.00 | gbpusd.tfi | 1.29208 | 0.00000 | 0.00000 | 2018.08.21 20:11:09 | 1.29150 | -10.00 | 0.00 | 0.00 | 58.00 |
| 6670249 | 2018.08.21 20:14:52 | sell | 1.00 | gbpusd.tfi | 1.29227 | 0.00000 | 0.00000 | 2018.08.21 20:25:39 | 1.29181 | -10.00 | 0.00 | 0.00 | 46.00 |
| 6671434 | 2018.08.22 04:30:20 | buy | 0.50 | usdcad.tfi | 1.30207 | 1.30100 | 1.30400 | 2018.08.22 04:52:14 | 1.30244 | -5.00 | 0.00 | 0.00 | 14.20 |
| 6673247 | 2018.08.22 11:22:39 | buy | 0.30 | usdcad.tfi | 1.30155 | 1.30050 | 1.30300 | 2018.08.22 11:45:45 | 1.30182 | -3.00 | 0.00 | 0.00 | 6.22 |
| 6674484 | 2018.08.22 14:38:02 | buy | 0.30 | usdcad.tfi | 1.30187 | 1.30050 | 1.30830 | 2018.08.22 14:44:17 | 1.30372 | -3.00 | 0.00 | 0.00 | 42.57 |
| 6674510 | 2018.08.22 14:41:18 | buy | 1.00 | usdcad.tfi | 1.30367 | 1.30050 | 1.30830 | 2018.08.22 20:00:36 | 1.30050 | -10.00 | 0.00 | 0.00 | -243.75 |
| [sl] | |||||||||||||
| 6674515 | 2018.08.22 14:41:47 | buy | 1.00 | usdcad.tfi | 1.30350 | 1.30050 | 1.30830 | 2018.08.22 16:24:32 | 1.30364 | -10.00 | 0.00 | 0.00 | 10.74 |
| 6674550 | 2018.08.22 14:47:02 | buy | 1.00 | usdcad.tfi | 1.30287 | 1.30050 | 1.30830 | 2018.08.22 15:51:29 | 1.30250 | -10.00 | 0.00 | 0.00 | -28.41 |
| 6675101 | 2018.08.22 16:15:41 | sell | 1.00 | eurusd.tfi | 1.15954 | 0.00000 | 0.00000 | 2018.08.22 16:18:09 | 1.15897 | -10.00 | 0.00 | 0.00 | 57.00 |
| 6675228 | 2018.08.22 16:30:53 | buy | 1.00 | usdcad.tfi | 1.30420 | 1.30050 | 1.30830 | 2018.08.22 20:00:36 | 1.30050 | -10.00 | 0.00 | 0.00 | -284.51 |
| [sl] | |||||||||||||
| 6675280 | 2018.08.22 16:40:03 | buy | 1.00 | usdcad.tfi | 1.30287 | 1.30100 | 1.30830 | 2018.08.22 16:58:55 | 1.30291 | -10.00 | 0.00 | 0.00 | 3.07 |
| 6675370 | 2018.08.22 17:00:57 | sell | 1.00 | eurusd.tfi | 1.15985 | 0.00000 | 0.00000 | 2018.08.22 17:06:01 | 1.15938 | -10.00 | 0.00 | 0.00 | 47.00 |
| 6675456 | 2018.08.22 17:15:25 | buy | 1.00 | usdcad.tfi | 1.30210 | 1.30050 | 1.30830 | 2018.08.22 17:24:01 | 1.30245 | -10.00 | 0.00 | 0.00 | 26.87 |
| 6676259 | 2018.08.23 01:05:40 | sell | 0.50 | eurusd.tfi | 1.15966 | 1.16500 | 1.15650 | 2018.08.23 02:35:36 | 1.15743 | -5.00 | 0.00 | 0.00 | 111.50 |
| to #6676596 | |||||||||||||
| 6676393 | 2018.08.23 02:00:11 | sell | 1.00 | audusd.tfi | 0.73339 | 0.73550 | 0.72800 | 2018.08.23 03:52:03 | 0.72895 | -10.00 | 0.00 | 0.00 | 444.00 |
| 6676452 | 2018.08.23 02:09:06 | sell | 0.20 | xauusd.tfi | 1195.11 | 1197.00 | 1188.00 | 2018.08.23 03:32:22 | 1193.91 | -2.00 | 0.00 | 0.00 | 24.00 |
| 6676527 | 2018.08.23 02:20:20 | sell | 1.00 | audusd.tfi | 0.73205 | 0.73540 | 0.72800 | 2018.08.23 02:34:58 | 0.73161 | -10.00 | 0.00 | 0.00 | 44.00 |
| 6676596 | 2018.08.23 01:05:40 | sell | 0.50 | eurusd.tfi | 1.15966 | 1.16500 | 1.15650 | 2018.08.23 02:48:55 | 1.15666 | -5.00 | 0.00 | 0.00 | 150.00 |
| from #6676259 | |||||||||||||
| 6676803 | 2018.08.23 03:08:39 | sell | 0.20 | xauusd.tfi | 1192.56 | 1197.00 | 1188.00 | 2018.08.23 04:46:10 | 1191.35 | -2.00 | 0.00 | 0.00 | 24.20 |
| 6677151 | 2018.08.23 04:01:22 | sell | 0.60 | audusd.tfi | 0.72949 | 0.73550 | 0.72700 | 2018.08.23 04:33:06 | 0.72890 | -6.00 | 0.00 | 0.00 | 35.40 |
| 6677175 | 2018.08.23 08:23:39 | sell | 0.60 | audusd.tfi | 0.73010 | 0.73550 | 0.72700 | 2018.08.23 08:41:55 | 0.72963 | -6.00 | 0.00 | 0.00 | 28.20 |
| 6677350 | 2018.08.23 04:39:00 | sell | 0.50 | audusd.tfi | 0.72876 | 0.73560 | 0.72600 | 2018.08.23 09:27:08 | 0.72867 | -5.00 | 0.00 | 0.00 | 4.50 |
| to #6678922 | |||||||||||||
| 6677609 | 2018.08.23 05:22:36 | buy | 0.50 | usdcad.tfi | 1.30414 | 1.29800 | 1.30600 | 2018.08.23 09:30:53 | 1.30441 | -5.00 | 0.00 | 0.00 | 10.35 |
| 6677682 | 2018.08.23 05:35:03 | sell | 0.20 | gbpjpy.tfi | 142.552 | 142.980 | 142.250 | 2018.08.23 10:19:04 | 142.493 | -2.00 | 0.00 | 0.00 | 10.65 |
| 6678722 | 2018.08.23 09:04:37 | sell | 0.10 | xauusd.tfi | 1187.01 | 1194.00 | 1186.00 | 2018.08.23 20:50:46 | 1186.00 | -1.00 | 0.00 | 0.00 | 10.10 |
| [tp] | |||||||||||||
| 6678748 | 2018.08.23 09:06:46 | sell | 0.10 | xauusd.tfi | 1188.69 | 0.00 | 0.00 | 2018.08.23 09:09:04 | 1188.17 | -1.00 | 0.00 | 0.00 | 5.20 |
| 6678922 | 2018.08.23 04:39:00 | sell | 0.50 | audusd.tfi | 0.72876 | 0.73560 | 0.72600 | 2018.08.23 16:05:55 | 0.72715 | -5.00 | 0.00 | 0.00 | 80.50 |
| from #6677350 | |||||||||||||
| 6679414 | 2018.08.23 10:54:12 | sell | 0.30 | audusd.tfi | 0.72987 | 0.73550 | 0.72700 | 2018.08.23 11:05:33 | 0.72952 | -3.00 | 0.00 | 0.00 | 10.50 |
| 6679840 | 2018.08.23 12:36:34 | sell | 0.20 | gbpusd.tfi | 1.28778 | 1.28980 | 1.28300 | 2018.08.23 12:49:05 | 1.28980 | -2.00 | 0.00 | 0.00 | -40.40 |
| [sl] | |||||||||||||
| 6680534 | 2018.08.23 14:36:10 | sell | 0.10 | xauusd.tfi | 1192.00 | 1194.00 | 1185.00 | 2018.08.23 15:29:41 | 1190.98 | -1.00 | 0.00 | 0.00 | 10.20 |
| 6681516 | 2018.08.23 16:40:21 | buy | 0.30 | usdcad.tfi | 1.30437 | 1.29840 | 1.30540 | 2018.08.23 17:38:58 | 1.30540 | -3.00 | 0.00 | 0.00 | 23.67 |
| [tp] | |||||||||||||
| 6681708 | 2018.08.23 17:04:41 | sell | 0.30 | audusd.tfi | 0.72753 | 0.73100 | 0.72500 | 2018.08.23 17:26:17 | 0.72713 | -3.00 | 0.00 | 0.00 | 12.00 |
| 6682241 | 2018.08.23 19:02:55 | buy | 0.30 | gbpusd.tfi | 1.28128 | 1.27900 | 1.28200 | 2018.08.23 19:57:37 | 1.28164 | -3.00 | 0.00 | 0.00 | 10.80 |
| 6682251 | 2018.08.23 19:04:58 | buy | 0.30 | gbpusd.tfi | 1.28080 | 1.27900 | 1.28200 | 2018.08.23 19:57:32 | 1.28164 | -3.00 | 0.00 | 0.00 | 25.20 |
| 6682963 | 2018.08.24 02:13:39 | buy | 0.30 | gbpusd.tfi | 1.28041 | 1.27800 | 1.28250 | 2018.08.24 04:53:12 | 1.28142 | -3.00 | 0.00 | 0.00 | 30.30 |
| 6683632 | 2018.08.24 04:52:35 | sell | 0.20 | audusd.tfi | 0.72787 | 0.73080 | 0.72700 | 2018.08.24 05:07:33 | 0.72751 | -2.00 | 0.00 | 0.00 | 7.20 |
| 6683954 | 2018.08.24 05:45:55 | buy | 0.50 | gbpusd.tfi | 1.28184 | 1.27850 | 1.28350 | 2018.08.24 07:13:18 | 1.28231 | -5.00 | 0.00 | 0.00 | 23.50 |
| 6683958 | 2018.08.24 05:46:55 | buy | 0.50 | gbpusd.tfi | 1.28164 | 1.27850 | 1.28350 | 2018.08.24 07:40:24 | 1.28290 | -5.00 | 0.00 | 0.00 | 63.00 |
| 6684109 | 2018.08.24 06:20:53 | buy | 0.50 | gbpusd.tfi | 1.28137 | 1.27850 | 1.28350 | 2018.08.24 07:41:46 | 1.28292 | -5.00 | 0.00 | 0.00 | 77.50 |
| 6684895 | 2018.08.24 09:04:08 | buy | 0.50 | audusd.tfi | 0.72869 | 0.72720 | 0.72970 | 2018.08.24 09:16:53 | 0.72821 | -5.00 | 0.00 | 0.00 | -24.00 |
| 6685132 | 2018.08.24 10:00:46 | buy | 0.50 | audusd.tfi | 0.72769 | 0.72300 | 0.72950 | 2018.08.24 12:33:39 | 0.72842 | -5.00 | 0.00 | 0.00 | 36.50 |
| 6685145 | 2018.08.24 10:03:08 | buy | 0.50 | audusd.tfi | 0.72777 | 0.72300 | 0.72970 | 2018.08.24 12:04:52 | 0.72811 | -5.00 | 0.00 | 0.00 | 17.00 |
| 6685424 | 2018.08.24 10:59:15 | buy | 0.50 | nzdusd.tfi | 0.66425 | 0.66350 | 0.66800 | 2018.08.24 13:14:59 | 0.66633 | -5.00 | 0.00 | 0.00 | 104.00 |
| 6685520 | 2018.08.24 11:20:34 | buy | 0.50 | gbpusd.tfi | 1.28200 | 1.27990 | 1.28500 | 2018.08.24 12:11:08 | 1.28500 | -5.00 | 0.00 | 0.00 | 150.00 |
| [tp] | |||||||||||||
| 6685554 | 2018.08.24 11:28:37 | buy | 0.50 | gbpusd.tfi | 1.28100 | 1.27990 | 1.28320 | 2018.08.24 11:33:32 | 1.28135 | -5.00 | 0.00 | 0.00 | 17.50 |
| 6686594 | 2018.08.24 14:30:36 | buy | 0.30 | audusd.tfi | 0.73053 | 0.72600 | 0.73150 | 2018.08.24 15:15:29 | 0.73115 | -3.00 | 0.00 | 0.00 | 18.60 |
| 6686601 | 2018.08.24 14:32:06 | buy | 0.50 | audusd.tfi | 0.73066 | 0.72600 | 0.73150 | 2018.08.24 15:08:06 | 0.73088 | -5.00 | 0.00 | 0.00 | 11.00 |
| 6687169 | 2018.08.24 16:01:02 | buy | 0.50 | audusd.tfi | 0.73170 | 0.00000 | 0.00000 | 2018.08.24 16:01:21 | 0.73265 | -5.00 | 0.00 | 0.00 | 47.50 |
| 6687188 | 2018.08.24 16:01:34 | buy | 0.50 | audusd.tfi | 0.73283 | 0.00000 | 0.00000 | 2018.08.24 16:03:33 | 0.73341 | -5.00 | 0.00 | 0.00 | 29.00 |
| 6687347 | 2018.08.24 16:06:53 | sell | 0.50 | eurusd.tfi | 1.16333 | 0.00000 | 0.00000 | 2018.08.24 16:08:47 | 1.16313 | -5.00 | 0.00 | 0.00 | 10.00 |
| 6687359 | 2018.08.24 16:07:05 | sell | 0.50 | eurusd.tfi | 1.16385 | 0.00000 | 0.00000 | 2018.08.24 16:08:07 | 1.16352 | -5.00 | 0.00 | 0.00 | 16.50 |
| 6687468 | 2018.08.24 16:11:44 | sell | 0.50 | gbpjpy.tfi | 143.019 | 143.300 | 142.800 | 2018.08.24 16:48:53 | 142.939 | -5.00 | 0.00 | 0.00 | 35.96 |
| 6687580 | 2018.08.24 16:20:19 | sell | 0.50 | gbpusd.tfi | 1.28736 | 0.00000 | 0.00000 | 2018.08.24 16:21:32 | 1.28706 | -5.00 | 0.00 | 0.00 | 15.00 |
| 6687696 | 2018.08.24 16:29:12 | sell | 0.50 | gbpusd.tfi | 1.28561 | 0.00000 | 0.00000 | 2018.08.24 16:36:04 | 1.28533 | -5.00 | 0.00 | 0.00 | 14.00 |
| 6688053 | 2018.08.24 17:02:58 | sell | 0.50 | gbpjpy.tfi | 142.962 | 143.300 | 142.800 | 2018.08.24 18:39:14 | 142.951 | -5.00 | 0.00 | 0.00 | 4.94 |
| 6689061 | 2018.08.27 01:56:10 | buy | 0.20 | audusd.tfi | 0.73416 | 0.73100 | 0.73650 | 2018.08.27 08:18:56 | 0.73200 | -2.00 | 0.00 | 0.00 | -43.20 |
| 6689279 | 2018.08.27 02:32:35 | buy | 0.10 | xauusd.tfi | 1207.76 | 1200.00 | 1215.00 | 2018.08.27 17:55:48 | 1209.34 | -1.00 | 0.00 | 0.00 | 15.80 |
| 6689513 | 2018.08.27 03:15:15 | sell | 0.50 | gbpjpy.tfi | 142.900 | 143.220 | 142.500 | 2018.08.27 08:39:53 | 142.679 | -5.00 | 0.00 | 0.00 | 99.48 |
| 6689522 | 2018.08.27 03:17:04 | buy | 0.50 | audusd.tfi | 0.73380 | 0.73100 | 0.73650 | 2018.08.27 08:53:04 | 0.73100 | -5.00 | 0.00 | 0.00 | -140.00 |
| [sl] | |||||||||||||
| 6691113 | 2018.08.27 09:00:05 | buy | 0.80 | eurusd.tfi | 1.15981 | 0.00000 | 0.00000 | 2018.08.27 09:10:28 | 1.16078 | -8.00 | 0.00 | 0.00 | 77.60 |
| 6692334 | 2018.08.27 13:48:00 | buy | 0.50 | audusd.tfi | 0.73195 | 0.73200 | 0.74000 | 2018.08.28 01:07:42 | 0.73469 | -5.00 | 0.00 | -1.53 | 137.00 |
| 6692517 | 2018.08.27 14:19:15 | buy | 0.50 | audusd.tfi | 0.73263 | 0.73070 | 0.74000 | 2018.08.27 17:56:00 | 0.73439 | -5.00 | 0.00 | 0.00 | 88.00 |
| -451.00 | 0.00 | -16.03 | 2 414.55 | ||||||||||
| Closed P/L: | 1 947.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6689520 | 2018.08.27 03:16:21 | buy | 0.50 | nzdusd.tfi | 0.66935 | 0.66600 | 0.67500 | 0.66973 | -5.00 | 0.00 | -1.63 | 19.00 | |
| 6693151 | 2018.08.27 16:12:30 | buy | 0.30 | xauusd.tfi | 1210.74 | 1203.00 | 1215.00 | 1211.17 | -3.00 | 0.00 | -2.02 | 12.90 | |
| 6694105 | 2018.08.27 18:21:15 | buy | 1.00 | audusd.tfi | 0.73479 | 0.73070 | 0.74000 | 0.73440 | -10.00 | 0.00 | -3.06 | -39.00 | |
| 6694337 | 2018.08.27 19:34:52 | buy | 1.00 | audusd.tfi | 0.73467 | 0.73070 | 0.74000 | 0.73440 | -10.00 | 0.00 | -3.06 | -27.00 | |
| -28.00 | 0.00 | -9.77 | -34.10 | ||||||||||
| Floating P/L: | -71.87 | ||||||||||||
| 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: | 1 947.52 | Floating P/L: | -71.87 | Margin: | 2 800.00 | ||||||||
| Balance: | 4 947.52 | Equity: | 4 875.65 | Free Margin: | 2 075.65 | ||||||||