| Account: 78905607 | Name: Andi Willy Sukandar | Currency: USD | Leverage: 1:200 | 2018 August 16, 00:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6571872 | 2018.08.01 14:26:42 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6571920 | 2018.08.01 14:35:53 | buy | 0.10 | usdjpy.tfi | 111.898 | 0.000 | 0.000 | 2018.08.13 04:06:42 | 110.153 | -1.00 | 0.00 | -3.34 | -158.42 |
| 6571921 | 2018.08.01 14:36:27 | sell | 0.20 | eurusd.tfi | 1.16953 | 0.00000 | 0.00000 | 2018.08.01 16:49:03 | 1.16845 | -2.00 | 0.00 | 0.00 | 21.60 |
| 6572905 | 2018.08.01 16:58:23 | sell | 0.20 | eurusd.tfi | 1.16726 | 0.00000 | 0.00000 | 2018.08.01 17:33:49 | 1.16704 | -2.00 | 0.00 | 0.00 | 4.40 |
| 6572992 | 2018.08.01 17:06:01 | buy | 0.10 | usdcad.tfi | 1.29939 | 0.00000 | 0.00000 | 2018.08.01 17:33:45 | 1.30016 | -1.00 | 0.00 | 0.00 | 5.92 |
| 6573268 | 2018.08.01 20:02:09 | sell | 0.10 | usdjpy.tfi | 111.579 | 0.000 | 0.000 | 2018.08.02 06:02:02 | 111.561 | -1.00 | 0.00 | -1.67 | 1.61 |
| 6575273 | 2018.08.02 06:02:53 | sell | 0.10 | audjpy.tfi | 82.383 | 0.000 | 81.600 | 2018.08.02 12:31:34 | 82.091 | -1.00 | 0.00 | 0.00 | 26.19 |
| 6578206 | 2018.08.02 13:10:28 | buy | 0.10 | gbpusd.tfi | 1.31159 | 0.00000 | 0.00000 | 2018.08.09 12:32:50 | 1.28975 | -1.00 | 0.00 | -5.66 | -218.40 |
| 6578997 | 2018.08.02 14:00:41 | sell | 0.10 | gbpusd.tfi | 1.30386 | 0.00000 | 0.00000 | 2018.08.10 09:19:52 | 1.27870 | -1.00 | 0.00 | -2.16 | 251.60 |
| 6579032 | 2018.08.02 14:02:40 | sell | 0.20 | gbpusd.tfi | 1.30171 | 0.00000 | 0.00000 | 2018.08.03 02:39:38 | 1.30155 | -2.00 | 0.00 | -0.54 | 3.20 |
| 6582146 | 2018.08.03 03:50:39 | sell | 0.20 | xauusd.tfi | 1207.66 | 0.00 | 0.00 | 2018.08.13 09:55:44 | 1205.45 | -2.00 | 0.00 | -5.37 | 44.20 |
| 6583033 | 2018.08.03 08:13:13 | sell | 0.20 | eurusd.tfi | 1.15817 | 0.00000 | 0.00000 | 2018.08.03 12:43:09 | 1.15771 | -2.00 | 0.00 | 0.00 | 9.20 |
| 6594463 | 2018.08.07 02:01:55 | sell | 0.20 | eurjpy.tfi | 128.642 | 0.000 | 0.000 | 2018.08.08 11:33:42 | 128.608 | -2.00 | 0.00 | -0.81 | 6.13 |
| 6603285 | 2018.08.08 11:34:03 | sell | 0.50 | gbpjpy.tfi | 143.022 | 0.000 | 0.000 | 2018.08.09 10:31:55 | 142.770 | -5.00 | 0.00 | -6.71 | 113.44 |
| 6610066 | 2018.08.09 11:23:55 | sell | 0.20 | gbpjpy.tfi | 143.076 | 0.000 | 0.000 | 2018.08.10 04:29:38 | 142.390 | -2.00 | 0.00 | -0.89 | 123.64 |
| 6613572 | 2018.08.10 03:30:26 | sell | 0.10 | usdjpy.tfi | 110.874 | 0.000 | 0.000 | 2018.08.10 09:20:08 | 110.779 | -1.00 | 0.00 | 0.00 | 8.58 |
| 6614201 | 2018.08.10 06:22:52 | sell | 0.50 | gbpjpy.tfi | 142.051 | 0.000 | 0.000 | 2018.08.10 09:19:55 | 141.658 | -5.00 | 0.00 | 0.00 | 177.39 |
| 6616328 | 2018.08.10 09:39:48 | sell | 0.50 | gbpjpy.tfi | 141.354 | 0.000 | 0.000 | 2018.08.10 18:35:05 | 141.238 | -5.00 | 0.00 | 0.00 | 52.43 |
| 6616481 | 2018.08.10 09:51:17 | sell | 0.10 | usdjpy.tfi | 110.627 | 0.000 | 0.000 | 2018.08.13 04:22:20 | 110.282 | -1.00 | 0.00 | -0.56 | 31.28 |
| 6619174 | 2018.08.10 15:59:57 | sell | 0.50 | eurjpy.tfi | 126.552 | 0.000 | 0.000 | 2018.08.10 17:30:53 | 126.361 | -5.00 | 0.00 | 0.00 | 86.31 |
| 6621695 | 2018.08.13 03:34:01 | sell | 0.20 | gbpjpy.tfi | 140.616 | 0.000 | 0.000 | 2018.08.13 03:54:13 | 140.577 | -2.00 | 0.00 | 0.00 | 7.08 |
| 6621877 | 2018.08.13 03:54:19 | sell | 0.50 | audjpy.tfi | 80.143 | 0.000 | 0.000 | 2018.08.15 17:52:40 | 80.074 | -5.00 | 0.00 | -3.53 | 31.17 |
| 6625617 | 2018.08.13 13:13:10 | sell | 0.20 | xauusd.tfi | 1200.05 | 0.00 | 0.00 | 2018.08.13 13:45:29 | 1197.54 | -2.00 | 0.00 | 0.00 | 50.20 |
| 6628519 | 2018.08.13 18:51:31 | sell | 0.50 | xauusd.tfi | 1193.15 | 0.00 | 0.00 | 2018.08.15 03:20:40 | 1192.72 | -5.00 | 0.00 | -3.32 | 21.50 |
| 6636065 | 2018.08.15 03:26:52 | sell | 0.50 | xauusd.tfi | 1192.10 | 0.00 | 0.00 | 2018.08.15 05:04:51 | 1190.07 | -5.00 | 0.00 | 0.00 | 101.50 |
| 6636914 | 2018.08.15 05:11:39 | sell | 0.50 | xauusd.tfi | 1189.28 | 0.00 | 0.00 | 2018.08.15 06:11:31 | 1189.04 | -5.00 | 0.00 | 0.00 | 12.00 |
| 6637820 | 2018.08.15 06:33:37 | sell | 1.00 | xauusd.tfi | 1187.67 | 0.00 | 0.00 | 2018.08.15 17:52:36 | 1178.17 | -10.00 | 0.00 | 0.00 | 950.00 |
| -76.00 | 0.00 | -34.56 | 1 763.75 | ||||||||||
| Closed P/L: | 1 653.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6622958 | 2018.08.13 06:59:23 | sell | 0.50 | eurjpy.tfi | 125.189 | 0.000 | 0.000 | 125.553 | -5.00 | 0.00 | -9.86 | -164.47 | |
| 6643705 | 2018.08.15 17:59:15 | sell | 0.50 | gbpusd.tfi | 1.26826 | 0.00000 | 0.00000 | 1.26983 | -5.00 | 0.00 | -3.97 | -78.50 | |
| 6644020 | 2018.08.15 19:05:02 | sell | 0.50 | xauusd.tfi | 1176.66 | 0.00 | 0.00 | 1175.23 | -5.00 | 0.00 | -4.90 | 71.50 | |
| -15.00 | 0.00 | -18.73 | -171.47 | ||||||||||
| Floating P/L: | -205.20 | ||||||||||||
| 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: | 1 653.19 | Floating P/L: | -205.20 | Margin: | 1 500.00 | ||||||||
| Balance: | 4 653.19 | Equity: | 4 447.99 | Free Margin: | 2 947.99 | ||||||||