| Account: 78905565 | Name: Ajat Sudrajat | Currency: USD | Leverage: 1:200 | 2018 August 7, 00:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6545850 | 2018.07.26 04:16:16 | balance | New Acc Trading Contest 18 BOB | 3 000.00 | |||||||||
| 6556830 | 2018.07.30 03:43:24 | buy | 0.10 | chfjpy.tfi | 111.642 | 111.694 | 112.891 | 2018.07.31 02:26:35 | 112.266 | -1.00 | 0.00 | -0.49 | 56.25 |
| 6556955 | 2018.07.30 04:10:06 | buy | 0.10 | eurjpy.tfi | 129.499 | 129.529 | 131.557 | 2018.07.31 02:26:33 | 129.867 | -1.00 | 0.00 | -0.57 | 33.17 |
| 6557108 | 2018.07.30 04:59:31 | sell | 0.10 | usdcad.tfi | 1.30778 | 1.30687 | 1.25524 | 2018.07.31 02:26:34 | 1.30306 | -1.00 | 0.00 | -0.42 | 36.22 |
| 6557843 | 2018.07.30 12:15:13 | sell | 0.10 | usdcad.tfi | 1.30507 | 0.00000 | 1.29636 | 2018.07.30 15:42:06 | 1.30348 | -1.00 | 0.00 | 0.00 | 12.20 |
| 6558797 | 2018.07.30 11:15:13 | sell limit | 0.10 | usdcad.tfi | 1.31158 | 0.00000 | 0.00000 | 2018.07.31 02:26:01 | 1.30281 | cancelled | |||
| 6561581 | 2018.07.31 02:27:22 | buy | 0.10 | chfjpy.tfi | 112.288 | 0.000 | 112.891 | 2018.07.31 05:12:44 | 112.417 | -1.00 | 0.00 | 0.00 | 11.61 |
| 6561584 | 2018.07.31 02:28:05 | buy | 0.10 | eurjpy.tfi | 129.884 | 0.000 | 0.000 | 2018.07.31 05:12:48 | 130.021 | -1.00 | 0.00 | 0.00 | 12.33 |
| 6561597 | 2018.07.31 02:33:34 | sell limit | 0.10 | usdcad.tfi | 1.31163 | 0.00000 | 0.00000 | 2018.07.31 07:17:14 | 1.30498 | cancelled | |||
| 6562161 | 2018.07.31 05:00:15 | sell | 0.10 | usdcad.tfi | 1.30594 | 1.30437 | 1.29663 | 2018.07.31 14:34:35 | 1.30114 | -1.00 | 0.00 | 0.00 | 36.89 |
| 6562356 | 2018.07.31 05:35:22 | sell | 0.10 | eurjpy.tfi | 129.902 | 0.000 | 127.387 | 2018.07.31 07:38:48 | 130.256 | -1.00 | 0.00 | 0.00 | -31.84 |
| 6562358 | 2018.07.31 05:35:33 | sell | 0.10 | chfjpy.tfi | 112.316 | 0.000 | 111.822 | 2018.07.31 07:38:46 | 112.612 | -1.00 | 0.00 | 0.00 | -26.62 |
| 6562499 | 2018.07.31 06:03:51 | sell | 0.10 | eurjpy.tfi | 129.833 | 0.000 | 128.600 | 2018.07.31 07:38:49 | 130.255 | -1.00 | 0.00 | 0.00 | -37.96 |
| 6562501 | 2018.07.31 06:03:58 | sell | 0.10 | chfjpy.tfi | 112.305 | 0.000 | 111.808 | 2018.07.31 07:38:46 | 112.612 | -1.00 | 0.00 | 0.00 | -27.61 |
| 6563118 | 2018.07.31 07:39:50 | sell limit | 0.10 | usdcad.tfi | 1.31152 | 0.00000 | 1.29615 | 2018.07.31 14:31:33 | 1.29984 | cancelled | |||
| 6563121 | 2018.07.31 07:40:18 | sell stop | 0.10 | usdcad.tfi | 1.30084 | 0.00000 | 1.29626 | 2018.07.31 08:05:41 | 1.30491 | cancelled | |||
| 6563156 | 2018.07.31 07:46:05 | sell | 0.10 | usdcad.tfi | 1.30473 | 0.00000 | 1.29625 | 2018.07.31 13:39:37 | 1.30358 | -1.00 | 0.00 | 0.00 | 8.82 |
| 6563232 | 2018.07.31 14:30:01 | sell | 0.20 | usdcad.tfi | 1.30091 | 0.00000 | 1.29615 | 2018.07.31 14:31:20 | 1.29974 | -2.00 | 0.00 | 0.00 | 18.00 |
| 6564174 | 2018.07.31 10:31:56 | sell | 0.10 | usdcad.tfi | 1.30501 | 1.30369 | 0.00000 | 2018.07.31 14:31:27 | 1.30001 | -1.00 | 0.00 | 0.00 | 38.46 |
| 6565360 | 2018.07.31 14:16:12 | sell | 1.00 | usdcad.tfi | 1.30349 | 1.30252 | 1.28687 | 2018.07.31 14:31:12 | 1.30010 | -10.00 | 0.00 | 0.00 | 260.75 |
| 6565383 | 2018.07.31 14:22:34 | buy stop | 1.00 | usdcad.tfi | 1.30634 | 0.00000 | 0.00000 | 2018.07.31 14:31:35 | 1.29990 | cancelled | |||
| 6568139 | 2018.08.01 00:39:32 | buy | 0.10 | nzdusd.tfi | 0.68167 | 0.00000 | 0.00000 | 2018.08.01 01:42:26 | 0.68022 | -1.00 | 0.00 | 0.00 | -14.50 |
| 6568142 | 2018.08.01 00:44:07 | buy | 0.10 | nzdusd.tfi | 0.68201 | 0.00000 | 0.68701 | 2018.08.01 01:42:31 | 0.68023 | -1.00 | 0.00 | 0.00 | -17.80 |
| 6568144 | 2018.08.01 00:44:27 | buy | 0.10 | nzdusd.tfi | 0.68199 | 0.00000 | 0.68701 | 2018.08.01 01:42:35 | 0.68023 | -1.00 | 0.00 | 0.00 | -17.60 |
| 6568148 | 2018.08.01 00:46:19 | buy | 0.10 | nzdusd.tfi | 0.68121 | 0.00000 | 0.00000 | 2018.08.01 01:42:38 | 0.68023 | -1.00 | 0.00 | 0.00 | -9.80 |
| 6568298 | 2018.08.01 01:44:58 | sell limit | 0.10 | usdchf.tfi | 0.99342 | 0.00000 | 0.00000 | 2018.08.01 09:07:35 | 0.99221 | cancelled | |||
| 6568402 | 2018.08.01 02:14:57 | sell limit | 0.10 | usdchf.tfi | 0.99444 | 0.00000 | 0.00000 | 2018.08.01 09:21:28 | 0.99126 | cancelled | |||
| 6568404 | 2018.08.01 02:15:19 | sell limit | 0.10 | usdchf.tfi | 0.99530 | 0.00000 | 0.00000 | 2018.08.01 11:34:55 | 0.99210 | cancelled | |||
| 6568909 | 2018.08.01 04:03:28 | sell | 0.10 | usdchf.tfi | 0.99062 | 0.99562 | 0.98330 | 2018.08.01 21:04:37 | 0.99165 | -1.00 | 0.00 | 0.00 | -10.39 |
| 6569758 | 2018.08.01 07:26:17 | sell | 0.10 | usdchf.tfi | 0.99251 | 0.00000 | 0.92231 | 2018.08.01 15:23:09 | 0.99233 | -1.00 | 0.00 | 0.00 | 1.81 |
| 6570286 | 2018.08.01 09:07:25 | sell | 0.10 | usdchf.tfi | 0.99220 | 0.00000 | 0.98808 | 2018.08.01 12:04:08 | 0.99194 | -1.00 | 0.00 | 0.00 | 2.62 |
| 6570404 | 2018.08.01 09:21:12 | sell stop | 0.10 | usdchf.tfi | 0.99005 | 0.00000 | 0.00000 | 2018.08.01 10:11:14 | 0.99208 | cancelled | |||
| 6570786 | 2018.08.01 10:17:42 | sell stop | 0.10 | gbpusd.tfi | 1.30995 | 0.00000 | 0.00000 | 2018.08.01 10:19:45 | 1.31142 | cancelled | |||
| 6570800 | 2018.08.01 10:19:04 | sell stop | 0.10 | gbpusd.tfi | 1.30853 | 0.00000 | 0.00000 | 2018.08.01 10:20:15 | 1.31138 | cancelled | |||
| 6570809 | 2018.08.01 10:19:55 | sell stop | 0.50 | gbpusd.tfi | 1.31004 | 0.00000 | 0.00000 | 2018.08.01 11:34:54 | 1.31106 | cancelled | |||
| 6570813 | 2018.08.01 10:20:19 | sell stop | 0.50 | gbpusd.tfi | 1.30872 | 0.00000 | 0.00000 | 2018.08.01 11:34:53 | 1.31106 | cancelled | |||
| 6571134 | 2018.08.01 11:34:48 | sell | 0.10 | eurjpy.tfi | 130.783 | 131.128 | 130.283 | 2018.08.01 16:08:25 | 130.743 | -1.00 | 0.00 | 0.00 | 3.57 |
| 6571150 | 2018.08.01 11:39:21 | buy limit | 0.10 | usdcad.tfi | 1.29761 | 0.00000 | 0.00000 | 2018.08.01 15:24:26 | 1.30132 | cancelled | |||
| 6571248 | 2018.08.01 12:05:28 | sell limit | 0.10 | usdchf.tfi | 0.99440 | 0.00000 | 0.00000 | 2018.08.01 15:23:23 | 0.99218 | cancelled | |||
| 6572093 | 2018.08.01 15:14:49 | sell stop | 0.50 | gbpusd.tfi | 1.31000 | 0.00000 | 1.30800 | 2018.08.01 20:03:11 | 1.31285 | cancelled | |||
| 6572130 | 2018.08.01 15:53:00 | sell | 0.10 | eurusd.tfi | 1.16771 | 1.16751 | 1.16271 | 2018.08.01 20:02:12 | 1.16727 | -1.00 | 0.00 | 0.00 | 4.40 |
| 6572133 | 2018.08.01 15:22:47 | sell | 0.10 | gbpusd.tfi | 1.31260 | 1.31240 | 1.30760 | 2018.08.01 19:53:54 | 1.31240 | -1.00 | 0.00 | 0.00 | 2.00 |
| [sl] | |||||||||||||
| 6573719 | 2018.08.01 20:02:20 | buy | 0.50 | gbpusd.tfi | 1.31300 | 0.00000 | 1.31500 | 2018.08.01 21:04:31 | 1.31297 | -5.00 | 0.00 | 0.00 | -1.50 |
| 6573741 | 2018.08.01 19:59:17 | sell stop | 0.50 | gbpusd.tfi | 1.31090 | 0.00000 | 1.30890 | 2018.08.01 20:03:15 | 1.31271 | cancelled | |||
| 6573776 | 2018.08.01 20:02:44 | buy | 0.50 | eurusd.tfi | 1.16754 | 0.00000 | 1.16954 | 2018.08.01 20:54:50 | 1.16634 | -5.00 | 0.00 | 0.00 | -60.00 |
| 6574490 | 2018.08.02 02:55:48 | sell | 0.10 | gbpusd.tfi | 1.31213 | 1.31186 | 1.30204 | 2018.08.02 09:55:03 | 1.30851 | -1.00 | 0.00 | 0.00 | 36.20 |
| 6574497 | 2018.08.02 06:10:01 | sell | 0.10 | gbpusd.tfi | 1.31007 | 0.00000 | 1.30233 | 2018.08.02 09:08:16 | 1.30757 | -1.00 | 0.00 | 0.00 | 25.00 |
| 6574540 | 2018.08.02 03:14:24 | sell stop | 0.10 | gbpusd.tfi | 1.30853 | 0.00000 | 0.00000 | 2018.08.02 03:14:37 | 1.31203 | cancelled | |||
| 6574541 | 2018.08.02 03:14:44 | sell stop | 0.50 | gbpusd.tfi | 1.30853 | 0.00000 | 0.00000 | 2018.08.02 08:33:00 | 1.30976 | cancelled | |||
| 6575923 | 2018.08.02 08:50:15 | sell | 0.10 | usdchf.tfi | 0.99366 | 0.00000 | 0.00000 | 2018.08.03 00:19:40 | 0.99559 | -1.00 | 0.00 | -0.42 | -19.39 |
| 6575931 | 2018.08.02 08:32:41 | sell limit | 0.10 | usdchf.tfi | 0.99444 | 0.00000 | 0.00000 | 2018.08.02 09:01:31 | 0.99438 | cancelled | |||
| 6575933 | 2018.08.02 08:32:43 | sell limit | 0.10 | usdchf.tfi | 0.99526 | 0.00000 | 0.00000 | 2018.08.02 10:31:11 | 0.99407 | cancelled | |||
| 6576145 | 2018.08.02 09:01:09 | sell | 0.50 | gbpusd.tfi | 1.30838 | 0.00000 | 0.00000 | 2018.08.02 09:07:58 | 1.30749 | -5.00 | 0.00 | 0.00 | 44.50 |
| 6576453 | 2018.08.02 09:29:27 | sell | 0.10 | usdchf.tfi | 0.99393 | 1.00460 | 0.99186 | 2018.08.03 13:19:00 | 0.99386 | -1.00 | 0.00 | -0.42 | 0.70 |
| 6576645 | 2018.08.02 09:56:43 | sell stop | 0.10 | usdchf.tfi | 0.99289 | 0.00000 | 0.00000 | 2018.08.02 11:06:47 | 0.99454 | cancelled | |||
| 6576709 | 2018.08.02 10:05:26 | sell | 0.10 | gbpusd.tfi | 1.30817 | 0.00000 | 1.30461 | 2018.08.02 10:10:49 | 1.30787 | -1.00 | 0.00 | 0.00 | 3.00 |
| 6576849 | 2018.08.02 10:27:16 | buy limit | 0.50 | gbpusd.tfi | 1.30579 | 0.00000 | 1.30729 | 2018.08.02 10:29:13 | 1.30810 | cancelled | |||
| 6576863 | 2018.08.02 10:28:55 | buy | 0.50 | eurusd.tfi | 1.16234 | 0.00000 | 1.16231 | 2018.08.03 17:51:18 | 1.15985 | -5.00 | 0.00 | -3.22 | -124.50 |
| 6576882 | 2018.08.02 10:30:46 | buy | 0.50 | gbpusd.tfi | 1.30849 | 0.00000 | 1.30949 | 2018.08.02 10:48:20 | 1.30879 | -5.00 | 0.00 | 0.00 | 15.00 |
| 6577022 | 2018.08.02 20:38:59 | sell | 0.10 | usdchf.tfi | 0.99526 | 1.00465 | 0.99008 | 2018.08.03 13:19:05 | 0.99383 | -1.00 | 0.00 | -0.42 | 14.39 |
| 6577397 | 2018.08.02 11:39:16 | buy limit | 0.10 | eurusd.tfi | 1.15215 | 0.00000 | 0.00000 | 2018.08.03 09:48:13 | 1.15829 | cancelled | |||
| 6578002 | 2018.08.02 12:58:51 | buy | 0.50 | gbpusd.tfi | 1.30779 | 0.00000 | 1.31279 | 2018.08.02 13:00:25 | 1.31232 | -5.00 | 0.00 | 0.00 | 226.50 |
| 6579162 | 2018.08.02 14:13:04 | buy limit | 0.10 | gbpusd.tfi | 1.29807 | 0.00000 | 0.00000 | 2018.08.02 16:38:01 | 1.30380 | cancelled | |||
| 6582500 | 2018.08.03 05:17:22 | buy limit | 0.10 | gbpusd.tfi | 1.27767 | 0.00000 | 0.00000 | 2018.08.03 16:55:16 | 1.30207 | cancelled | |||
| 6583652 | 2018.08.03 09:49:46 | sell limit | 0.50 | eurusd.tfi | 1.16574 | 0.00000 | 0.00000 | 2018.08.03 09:49:59 | 1.15809 | cancelled | |||
| 6583653 | 2018.08.03 09:50:07 | sell limit | 0.10 | eurusd.tfi | 1.16574 | 0.00000 | 0.00000 | 2018.08.03 17:55:17 | 1.15986 | cancelled | |||
| 6585601 | 2018.08.03 14:14:00 | sell | 0.50 | eurusd.tfi | 1.15891 | 1.16331 | 0.00000 | 2018.08.03 15:12:50 | 1.15860 | -5.00 | 0.00 | 0.00 | 15.50 |
| 6585806 | 2018.08.03 14:30:01 | buy | 0.50 | eurusd.tfi | 1.15960 | 0.00000 | 1.16231 | 2018.08.03 17:51:25 | 1.15995 | -5.00 | 0.00 | 0.00 | 17.50 |
| 6585859 | 2018.08.03 14:30:11 | buy | 0.50 | eurusd.tfi | 1.16031 | 0.00000 | 1.16231 | 2018.08.03 17:51:21 | 1.15993 | -5.00 | 0.00 | 0.00 | -19.00 |
| 6589923 | 2018.08.06 07:22:49 | buy limit | 0.10 | gbpjpy.tfi | 144.000 | 0.000 | 0.000 | 2018.08.06 12:08:11 | 144.227 | cancelled | |||
| 6592413 | 2018.08.06 13:38:54 | buy limit | 0.10 | gbpusd.tfi | 1.29150 | 0.00000 | 0.00000 | 2018.08.06 14:05:10 | 1.29364 | cancelled | |||
| -86.00 | 0.00 | -5.96 | 518.88 | ||||||||||
| Closed P/L: | 426.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6591665 | 2018.08.06 12:08:01 | buy | 0.10 | gbpjpy.tfi | 144.198 | 0.000 | 0.000 | 144.145 | -1.00 | 0.00 | -0.63 | -4.76 | |
| 6592581 | 2018.08.06 14:03:48 | sell | 0.10 | usdchf.tfi | 0.99725 | 0.00000 | 0.00000 | 0.99643 | -1.00 | 0.00 | -0.42 | 8.23 | |
| -2.00 | 0.00 | -1.05 | 3.47 | ||||||||||
| Floating P/L: | 0.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6589748 | 2018.08.06 06:36:58 | sell limit | 0.10 | usdchf.tfi | 0.99878 | 0.00000 | 0.00000 | 0.99624 | |||||
| 6589751 | 2018.08.06 06:37:34 | sell limit | 0.10 | usdchf.tfi | 1.00330 | 0.00000 | 0.00000 | 0.99624 | |||||
| 6589939 | 2018.08.06 07:26:59 | buy limit | 0.10 | gbpusd.tfi | 1.28063 | 0.00000 | 0.00000 | 1.29439 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 426.92 | Floating P/L: | 0.42 | Margin: | 200.00 | ||||||||
| Balance: | 3 426.92 | Equity: | 3 427.34 | Free Margin: | 3 227.34 | ||||||||