Account: 78905627 | Name: halim sugiarto | Currency: USD | Leverage: 1:200 | 2018 August 30, 00:25 | |||||||||
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 | |||||||||
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] | |||||||||||||
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 |
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 |
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 | |||||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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] | |||||||||||||
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 |
6694105 | 2018.08.27 18:21:15 | buy | 0.50 | audusd.tfi | 0.73479 | 0.73070 | 0.74000 | 2018.08.28 12:55:07 | 0.73485 | -5.00 | 0.00 | -1.53 | 3.00 |
to #6698193 | |||||||||||||
6694337 | 2018.08.27 19:34:52 | buy | 1.00 | audusd.tfi | 0.73467 | 0.73070 | 0.74000 | 2018.08.28 11:41:00 | 0.73482 | -10.00 | 0.00 | -3.06 | 15.00 |
6695943 | 2018.08.28 06:37:57 | buy | 0.50 | audusd.tfi | 0.73305 | 0.73070 | 0.73410 | 2018.08.28 07:37:56 | 0.73281 | -5.00 | 0.00 | 0.00 | -12.00 |
6696135 | 2018.08.28 07:17:07 | buy | 0.50 | audusd.tfi | 0.73223 | 0.73070 | 0.73400 | 2018.08.28 07:20:10 | 0.73244 | -5.00 | 0.00 | 0.00 | 10.50 |
6698193 | 2018.08.27 18:21:15 | buy | 0.50 | audusd.tfi | 0.73479 | 0.73070 | 0.74000 | 2018.08.28 14:45:56 | 0.73524 | -5.00 | 0.00 | -1.53 | 22.50 |
from #6694105 | |||||||||||||
6705352 | 2018.08.29 15:45:16 | buy | 1.00 | audusd.tfi | 0.72839 | 0.72400 | 0.72860 | 2018.08.29 15:59:25 | 0.72860 | -10.00 | 0.00 | 0.00 | 21.00 |
[tp] | |||||||||||||
6705409 | 2018.08.29 15:51:01 | buy | 1.00 | audusd.tfi | 0.72767 | 0.00000 | 0.00000 | 2018.08.29 15:52:53 | 0.72806 | -10.00 | 0.00 | 0.00 | 39.00 |
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 |
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 |
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 |
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 | |||||||||||||
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 | |||||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
6702431 | 2018.08.29 07:25:02 | sell | 1.00 | gbpjpy.tfi | 143.009 | 143.250 | 142.700 | 2018.08.29 07:55:46 | 142.985 | -10.00 | 0.00 | 0.00 | 21.59 |
6702432 | 2018.08.29 07:25:45 | sell | 1.00 | gbpjpy.tfi | 142.978 | 143.250 | 142.700 | 2018.08.29 09:18:05 | 143.250 | -10.00 | 0.00 | 0.00 | -244.54 |
[sl] | |||||||||||||
6702841 | 2018.08.29 08:04:45 | sell | 0.50 | gbpjpy.tfi | 142.920 | 143.250 | 142.700 | 2018.08.29 09:18:05 | 143.250 | -5.00 | 0.00 | 0.00 | -148.34 |
[sl] | |||||||||||||
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 |
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 |
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 |
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] | |||||||||||||
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 |
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 |
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 |
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 |
6696598 | 2018.08.28 08:50:09 | buy | 0.50 | gbpusd.tfi | 1.28819 | 1.28610 | 1.29300 | 2018.08.28 09:17:50 | 1.28911 | -5.00 | 0.00 | 0.00 | 46.00 |
6696930 | 2018.08.28 09:25:19 | buy | 0.50 | gbpusd.tfi | 1.28954 | 1.28610 | 1.29800 | 2018.08.28 12:55:34 | 1.28956 | -5.00 | 0.00 | 0.00 | 1.00 |
6696979 | 2018.08.28 09:31:41 | buy | 0.50 | gbpusd.tfi | 1.29000 | 1.28600 | 1.29800 | 2018.08.28 11:02:55 | 1.29038 | -5.00 | 0.00 | 0.00 | 19.00 |
6697929 | 2018.08.28 12:09:21 | buy | 0.50 | gbpusd.tfi | 1.29021 | 1.28610 | 1.29500 | 2018.08.28 17:29:43 | 1.28830 | -5.00 | 0.00 | 0.00 | -95.50 |
6698524 | 2018.08.28 13:53:02 | buy | 0.50 | gbpusd.tfi | 1.29165 | 1.28800 | 1.29500 | 2018.08.28 14:55:40 | 1.29245 | -5.00 | 0.00 | 0.00 | 40.00 |
6699317 | 2018.08.28 15:46:30 | buy | 0.20 | gbpusd.tfi | 1.29174 | 1.28500 | 1.29600 | 2018.08.29 06:09:41 | 1.28683 | -2.00 | 0.00 | -1.61 | -98.20 |
to #6702167 | |||||||||||||
6699534 | 2018.08.28 16:10:48 | buy | 0.60 | gbpusd.tfi | 1.29094 | 1.28280 | 1.29200 | 2018.08.28 17:46:27 | 1.28930 | -6.00 | 0.00 | 0.00 | -98.40 |
6699626 | 2018.08.28 16:18:57 | buy | 0.60 | gbpusd.tfi | 1.28934 | 0.00000 | 0.00000 | 2018.08.28 16:20:12 | 1.28970 | -6.00 | 0.00 | 0.00 | 21.60 |
6699693 | 2018.08.28 16:23:08 | buy | 1.00 | gbpusd.tfi | 1.28901 | 1.28000 | 1.29150 | 2018.08.29 12:26:26 | 1.28973 | -10.00 | 0.00 | -8.04 | 72.00 |
6700310 | 2018.08.28 17:53:00 | buy | 0.60 | gbpusd.tfi | 1.28895 | 1.28610 | 1.29100 | 2018.08.28 18:06:50 | 1.28917 | -6.00 | 0.00 | 0.00 | 13.20 |
6702167 | 2018.08.28 15:46:30 | buy | 0.40 | gbpusd.tfi | 1.29174 | 1.28500 | 1.29600 | 2018.08.29 07:24:54 | 1.28644 | -4.00 | 0.00 | -3.22 | -212.00 |
from #6699317 | |||||||||||||
6704398 | 2018.08.29 12:49:01 | buy | 0.30 | gbpusd.tfi | 1.28937 | 1.28450 | 1.29500 | 2018.08.29 15:59:22 | 1.29419 | -3.00 | 0.00 | 0.00 | 144.60 |
6704862 | 2018.08.29 14:30:20 | buy | 0.50 | gbpusd.tfi | 1.28813 | 1.28450 | 1.29500 | 2018.08.29 15:30:34 | 1.28824 | -5.00 | 0.00 | 0.00 | 5.50 |
6705499 | 2018.08.29 15:57:36 | buy | 1.00 | gbpusd.tfi | 1.29002 | 0.00000 | 0.00000 | 2018.08.29 15:59:00 | 1.29319 | -10.00 | 0.00 | 0.00 | 317.00 |
6705513 | 2018.08.29 15:57:56 | buy | 1.00 | gbpusd.tfi | 1.29235 | 0.00000 | 0.00000 | 2018.08.29 15:59:05 | 1.29340 | -10.00 | 0.00 | 0.00 | 105.00 |
6705596 | 2018.08.29 16:00:32 | buy | 1.00 | gbpusd.tfi | 1.29625 | 0.00000 | 0.00000 | 2018.08.29 16:01:32 | 1.29709 | -10.00 | 0.00 | 0.00 | 84.00 |
6705675 | 2018.08.29 16:03:19 | buy | 0.50 | gbpusd.tfi | 1.29616 | 1.28600 | 1.30000 | 2018.08.29 16:21:22 | 1.29682 | -5.00 | 0.00 | 0.00 | 33.00 |
6705687 | 2018.08.29 16:03:52 | buy | 0.50 | gbpusd.tfi | 1.29540 | 1.28600 | 1.30000 | 2018.08.29 16:21:15 | 1.29687 | -5.00 | 0.00 | 0.00 | 73.50 |
6705714 | 2018.08.29 16:04:40 | buy | 0.50 | gbpusd.tfi | 1.29483 | 1.28600 | 1.30000 | 2018.08.29 16:08:08 | 1.29587 | -5.00 | 0.00 | 0.00 | 52.00 |
6706097 | 2018.08.29 16:25:24 | buy | 0.50 | gbpusd.tfi | 1.29808 | 1.29270 | 1.30300 | 2018.08.29 16:27:15 | 1.29930 | -5.00 | 0.00 | 0.00 | 61.00 |
6706109 | 2018.08.29 16:26:30 | buy | 0.50 | gbpusd.tfi | 1.29831 | 0.00000 | 0.00000 | 2018.08.29 16:27:07 | 1.29939 | -5.00 | 0.00 | 0.00 | 54.00 |
6706383 | 2018.08.29 16:51:00 | buy | 0.50 | gbpusd.tfi | 1.29930 | 1.29400 | 1.30250 | 2018.08.29 17:27:48 | 1.30084 | -5.00 | 0.00 | 0.00 | 77.00 |
6706570 | 2018.08.29 17:13:57 | buy | 0.50 | gbpusd.tfi | 1.29855 | 1.29400 | 1.30250 | 2018.08.29 17:36:00 | 1.29999 | -5.00 | 0.00 | 0.00 | 72.00 |
6706904 | 2018.08.29 18:00:28 | buy | 0.50 | gbpusd.tfi | 1.30040 | 1.29400 | 1.30190 | 2018.08.29 19:03:19 | 1.30081 | -5.00 | 0.00 | 0.00 | 20.50 |
6706952 | 2018.08.29 18:09:45 | buy | 0.50 | gbpusd.tfi | 1.30049 | 1.29400 | 1.30060 | 2018.08.29 18:44:52 | 1.29955 | -5.00 | 0.00 | 0.00 | -47.00 |
6707252 | 2018.08.29 19:03:32 | sell | 0.50 | gbpusd.tfi | 1.30076 | 1.30200 | 1.29950 | 2018.08.29 19:23:23 | 1.30053 | -5.00 | 0.00 | 0.00 | 11.50 |
6707521 | 2018.08.29 21:56:11 | sell | 0.50 | gbpusd.tfi | 1.30256 | 0.00000 | 0.00000 | 2018.08.29 23:42:59 | 1.30289 | -5.00 | 0.00 | -4.07 | -16.50 |
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 |
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 |
6689520 | 2018.08.27 03:16:21 | buy | 0.50 | nzdusd.tfi | 0.66935 | 0.66600 | 0.67500 | 2018.08.28 03:11:36 | 0.66998 | -5.00 | 0.00 | -1.63 | 31.50 |
6694887 | 2018.08.28 02:37:19 | buy | 0.50 | nzdusd.tfi | 0.67067 | 0.66680 | 0.67400 | 2018.08.28 12:55:21 | 0.67076 | -5.00 | 0.00 | 0.00 | 4.50 |
to #6698195 | |||||||||||||
6698195 | 2018.08.28 02:37:19 | buy | 0.50 | nzdusd.tfi | 0.67067 | 0.66680 | 0.67400 | 2018.08.28 16:18:50 | 0.67108 | -5.00 | 0.00 | 0.00 | 20.50 |
from #6694887 | |||||||||||||
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 |
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 |
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] | |||||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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] | |||||||||||||
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 |
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 |
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] | |||||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
6693151 | 2018.08.27 16:12:30 | buy | 0.30 | xauusd.tfi | 1210.74 | 1203.00 | 1215.00 | 2018.08.28 04:25:59 | 1209.05 | -3.00 | 0.00 | -2.02 | -50.70 |
-696.00 | 0.00 | -42.74 | 2 903.86 | ||||||||||
Closed P/L: | 2 165.12 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6698576 | 2018.08.28 14:00:31 | buy | 0.50 | audusd.tfi | 0.73553 | 0.72400 | 0.73750 | 0.73089 | -5.00 | 0.00 | -6.10 | -232.00 | |
-5.00 | 0.00 | -6.10 | -232.00 | ||||||||||
Floating P/L: | -243.10 | ||||||||||||
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: | 2 165.12 | Floating P/L: | -243.10 | Margin: | 500.00 | ||||||||
Balance: | 5 165.12 | Equity: | 4 922.02 | Free Margin: | 4 422.02 |