Account: 78905579 | Name: Suryadi Sutisna | Currency: USD | Leverage: 1:200 | 2018 August 14, 00:55 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6557106 | 2018.07.30 04:59:01 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
6558034 | 2018.07.30 08:54:40 | buy limit | 0.10 | xauusd.tfi | 1215.00 | 0.00 | 0.00 | 2018.07.30 16:53:15 | 1225.12 | cancelled | |||
6559972 | 2018.07.30 15:31:15 | sell | 0.10 | xauusd.tfi | 1222.83 | 0.00 | 0.00 | 2018.07.30 22:22:58 | 1222.26 | -1.00 | 0.00 | 0.00 | 5.70 |
6560370 | 2018.07.30 16:18:15 | sell | 0.10 | xauusd.tfi | 1224.36 | 0.00 | 0.00 | 2018.07.30 22:22:49 | 1222.26 | -1.00 | 0.00 | 0.00 | 21.00 |
6561166 | 2018.07.30 19:06:14 | sell | 0.10 | xauusd.tfi | 1223.30 | 0.00 | 0.00 | 2018.07.30 22:22:40 | 1222.28 | -1.00 | 0.00 | 0.00 | 10.20 |
6561537 | 2018.07.31 02:13:06 | sell limit | 0.10 | xauusd.tfi | 1230.00 | 0.00 | 0.00 | 2018.07.31 17:38:57 | 1223.96 | cancelled | |||
6561541 | 2018.07.31 02:14:10 | sell limit | 0.10 | xauusd.tfi | 1230.00 | 0.00 | 0.00 | 2018.07.31 17:38:51 | 1223.76 | cancelled | |||
6566005 | 2018.07.31 15:24:23 | buy | 0.10 | xauusd.tfi | 1215.00 | 0.00 | 1225.00 | 2018.07.31 15:29:44 | 1219.19 | -1.00 | 0.00 | 0.00 | 41.90 |
6566248 | 2018.07.31 15:31:31 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 0.00 | 0.00 | 2018.08.02 02:01:56 | 1218.05 | cancelled | |||
6566530 | 2018.07.31 15:50:31 | sell | 0.10 | xauusd.tfi | 1220.83 | 0.00 | 1218.00 | 2018.08.01 08:34:33 | 1221.37 | -1.00 | 0.00 | -0.34 | -5.40 |
6567343 | 2018.07.31 17:26:42 | sell | 0.10 | xauusd.tfi | 1223.11 | 0.00 | 1210.00 | 2018.08.01 06:53:12 | 1221.73 | -1.00 | 0.00 | -0.34 | 13.80 |
6567416 | 2018.07.31 17:38:42 | sell | 0.10 | xauusd.tfi | 1223.95 | 0.00 | 1220.00 | 2018.08.01 06:53:04 | 1221.73 | -1.00 | 0.00 | -0.34 | 22.20 |
6570183 | 2018.08.01 10:36:01 | sell | 0.10 | xauusd.tfi | 1224.00 | 0.00 | 1215.00 | 2018.08.01 15:19:00 | 1221.29 | -1.00 | 0.00 | 0.00 | 27.10 |
6570827 | 2018.08.01 10:24:14 | sell | 0.10 | xauusd.tfi | 1222.56 | 0.00 | 1215.00 | 2018.08.01 15:11:09 | 1221.48 | -1.00 | 0.00 | 0.00 | 10.80 |
6570939 | 2018.08.01 10:43:03 | sell limit | 0.10 | xauusd.tfi | 1230.35 | 0.00 | 0.00 | 2018.08.02 02:02:14 | 1217.62 | cancelled | |||
6571403 | 2018.08.01 12:42:38 | sell | 0.10 | xauusd.tfi | 1223.63 | 0.00 | 1215.00 | 2018.08.01 15:11:27 | 1221.72 | -1.00 | 0.00 | 0.00 | 19.10 |
6572923 | 2018.08.01 16:59:54 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 0.00 | 0.00 | 2018.08.02 02:16:01 | 1217.96 | cancelled | |||
6572929 | 2018.08.01 17:00:08 | buy limit | 0.10 | xauusd.tfi | 1207.47 | 0.00 | 0.00 | 2018.08.02 10:27:53 | 1218.20 | cancelled | |||
6573743 | 2018.08.01 19:59:23 | sell limit | 0.10 | xauusd.tfi | 1228.00 | 0.00 | 0.00 | 2018.08.02 02:02:22 | 1217.70 | cancelled | |||
6574354 | 2018.08.02 02:01:44 | buy | 0.10 | xauusd.tfi | 1217.96 | 0.00 | 0.00 | 2018.08.03 16:48:17 | 1219.41 | -1.00 | 0.00 | -0.67 | 14.50 |
6574389 | 2018.08.02 02:15:51 | buy | 0.10 | xauusd.tfi | 1217.97 | 0.00 | 0.00 | 2018.08.03 16:48:23 | 1219.55 | -1.00 | 0.00 | -0.67 | 15.80 |
6576852 | 2018.08.02 10:27:45 | buy | 0.10 | xauusd.tfi | 1218.16 | 0.00 | 0.00 | 2018.08.03 16:48:28 | 1219.54 | -1.00 | 0.00 | -0.67 | 13.80 |
6587123 | 2018.08.03 16:14:22 | buy | 0.10 | xauusd.tfi | 1217.34 | 0.00 | 0.00 | 2018.08.03 16:48:34 | 1219.71 | -1.00 | 0.00 | 0.00 | 23.70 |
6587124 | 2018.08.03 16:14:28 | buy | 0.10 | xauusd.tfi | 1217.36 | 0.00 | 0.00 | 2018.08.03 16:48:49 | 1219.61 | -1.00 | 0.00 | 0.00 | 22.50 |
6591966 | 2018.08.06 12:42:22 | buy | 0.20 | xauusd.tfi | 1210.20 | 0.00 | 1220.00 | 2018.08.07 10:47:09 | 1213.44 | -2.00 | 0.00 | -1.34 | 64.80 |
6591979 | 2018.08.06 12:43:10 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:47:03 | 1213.50 | -2.00 | 0.00 | -1.34 | 66.20 |
6591982 | 2018.08.06 12:43:38 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:46:56 | 1213.56 | -2.00 | 0.00 | -1.34 | 67.40 |
6591984 | 2018.08.06 12:43:56 | buy | 0.20 | xauusd.tfi | 1210.19 | 0.00 | 1220.00 | 2018.08.07 10:46:49 | 1213.55 | -2.00 | 0.00 | -1.34 | 67.20 |
6591994 | 2018.08.06 12:44:36 | buy | 0.20 | xauusd.tfi | 1210.23 | 0.00 | 1220.00 | 2018.08.07 10:46:24 | 1213.49 | -2.00 | 0.00 | -1.34 | 65.20 |
6598348 | 2018.08.07 15:05:27 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:42:26 | 1212.02 | cancelled | |||
6598350 | 2018.08.07 15:05:45 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:51:51 | 1211.52 | cancelled | |||
6598352 | 2018.08.07 15:05:58 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:53:04 | 1211.55 | cancelled | |||
6598376 | 2018.08.07 15:09:28 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:52:51 | 1211.44 | cancelled | |||
6598379 | 2018.08.07 15:09:44 | buy limit | 0.20 | xauusd.tfi | 1210.00 | 0.00 | 0.00 | 2018.08.07 16:54:08 | 1211.67 | cancelled | |||
6598959 | 2018.08.07 16:40:52 | buy | 0.20 | xauusd.tfi | 1211.90 | 0.00 | 1222.00 | 2018.08.07 17:44:37 | 1213.35 | -2.00 | 0.00 | 0.00 | 29.00 |
6599029 | 2018.08.07 16:51:43 | buy | 0.20 | xauusd.tfi | 1211.47 | 0.00 | 1222.00 | 2018.08.07 17:44:01 | 1213.35 | -2.00 | 0.00 | 0.00 | 37.60 |
6599033 | 2018.08.07 16:52:44 | buy | 0.20 | xauusd.tfi | 1211.45 | 0.00 | 1222.00 | 2018.08.07 17:43:20 | 1213.56 | -2.00 | 0.00 | 0.00 | 42.20 |
6599039 | 2018.08.07 16:53:59 | buy | 0.20 | xauusd.tfi | 1211.62 | 0.00 | 1222.00 | 2018.08.07 17:44:26 | 1213.36 | -2.00 | 0.00 | 0.00 | 34.80 |
6599045 | 2018.08.07 16:54:59 | buy | 0.20 | xauusd.tfi | 1211.76 | 0.00 | 1222.00 | 2018.08.07 17:44:11 | 1213.34 | -2.00 | 0.00 | 0.00 | 31.60 |
6599531 | 2018.08.07 19:28:40 | buy | 0.20 | xauusd.tfi | 1210.75 | 0.00 | 1220.00 | 2018.08.08 03:36:59 | 1213.74 | -2.00 | 0.00 | -1.35 | 59.80 |
6599537 | 2018.08.07 19:30:12 | buy | 0.20 | xauusd.tfi | 1210.83 | 0.00 | 1220.00 | 2018.08.08 03:36:53 | 1213.73 | -2.00 | 0.00 | -1.35 | 58.00 |
6599540 | 2018.08.07 19:30:59 | buy | 0.20 | xauusd.tfi | 1210.76 | 0.00 | 1220.00 | 2018.08.08 03:36:47 | 1213.65 | -2.00 | 0.00 | -1.35 | 57.80 |
6599542 | 2018.08.07 19:31:44 | buy | 0.20 | xauusd.tfi | 1210.59 | 0.00 | 1220.00 | 2018.08.08 03:36:32 | 1213.74 | -2.00 | 0.00 | -1.35 | 63.00 |
6599546 | 2018.08.07 19:32:15 | buy | 0.20 | xauusd.tfi | 1210.62 | 0.00 | 1220.00 | 2018.08.08 03:35:48 | 1213.50 | -2.00 | 0.00 | -1.35 | 57.60 |
6600544 | 2018.08.08 04:27:00 | buy | 0.20 | xauusd.tfi | 1213.00 | 0.00 | 1221.00 | 2018.08.08 04:43:19 | 1213.34 | -2.00 | 0.00 | 0.00 | 6.80 |
6600549 | 2018.08.08 08:23:05 | buy | 0.20 | xauusd.tfi | 1213.00 | 0.00 | 1219.00 | 2018.08.08 20:03:23 | 1213.65 | -2.00 | 0.00 | 0.00 | 13.00 |
6600628 | 2018.08.08 04:45:07 | buy limit | 0.20 | xauusd.tfi | 1212.00 | 0.00 | 1221.00 | 2018.08.08 11:02:45 | 1212.76 | cancelled | |||
6603044 | 2018.08.08 10:59:20 | buy | 0.20 | xauusd.tfi | 1212.89 | 0.00 | 1219.00 | 2018.08.08 20:03:14 | 1213.65 | -2.00 | 0.00 | 0.00 | 15.20 |
6603063 | 2018.08.08 11:01:09 | buy | 0.20 | xauusd.tfi | 1212.93 | 0.00 | 1219.00 | 2018.08.08 20:03:08 | 1213.66 | -2.00 | 0.00 | 0.00 | 14.60 |
6603071 | 2018.08.08 11:01:40 | buy | 0.20 | xauusd.tfi | 1212.93 | 0.00 | 1219.00 | 2018.08.08 20:02:56 | 1213.56 | -2.00 | 0.00 | 0.00 | 12.60 |
6603073 | 2018.08.08 11:02:36 | buy | 0.20 | xauusd.tfi | 1212.77 | 0.00 | 1219.00 | 2018.08.08 20:02:32 | 1213.62 | -2.00 | 0.00 | 0.00 | 17.00 |
6609428 | 2018.08.09 09:44:39 | sell limit | 0.40 | xauusd.tfi | 1215.40 | 0.00 | 1211.50 | 2018.08.09 11:15:36 | 1213.03 | cancelled | |||
6609438 | 2018.08.09 09:45:25 | sell limit | 0.40 | xauusd.tfi | 1218.42 | 0.00 | 1211.50 | 2018.08.09 12:26:41 | 1215.87 | cancelled | |||
6609456 | 2018.08.09 09:46:49 | sell limit | 0.40 | xauusd.tfi | 1218.42 | 0.00 | 1211.50 | 2018.08.09 12:26:37 | 1215.86 | cancelled | |||
6609460 | 2018.08.09 09:47:26 | sell limit | 0.40 | xauusd.tfi | 1219.42 | 0.00 | 1211.50 | 2018.08.09 11:39:11 | 1214.51 | cancelled | |||
6609461 | 2018.08.09 09:47:44 | sell limit | 0.40 | xauusd.tfi | 1219.42 | 0.00 | 1211.50 | 2018.08.09 11:39:05 | 1214.60 | cancelled | |||
6609525 | 2018.08.09 09:58:48 | buy limit | 0.20 | xauusd.tfi | 1207.00 | 0.00 | 1220.00 | 2018.08.09 15:43:42 | 1214.49 | cancelled | |||
6609527 | 2018.08.09 09:59:10 | buy limit | 0.20 | xauusd.tfi | 1207.00 | 0.00 | 1220.00 | 2018.08.09 15:44:08 | 1214.39 | cancelled | |||
6609529 | 2018.08.09 09:59:23 | buy limit | 0.20 | xauusd.tfi | 1207.00 | 0.00 | 1220.00 | 2018.08.09 15:44:01 | 1214.50 | cancelled | |||
6609530 | 2018.08.09 09:59:35 | buy limit | 0.20 | xauusd.tfi | 1207.00 | 0.00 | 1220.00 | 2018.08.09 15:43:55 | 1214.49 | cancelled | |||
6609532 | 2018.08.09 09:59:47 | buy limit | 0.20 | xauusd.tfi | 1207.00 | 0.00 | 1220.00 | 2018.08.09 15:43:48 | 1214.49 | cancelled | |||
6610096 | 2018.08.09 11:30:34 | sell | 0.20 | xauusd.tfi | 1215.00 | 0.00 | 1211.50 | 2018.08.09 12:26:07 | 1215.89 | -2.00 | 0.00 | 0.00 | -17.80 |
6610178 | 2018.08.09 11:38:52 | sell | 0.20 | xauusd.tfi | 1214.61 | 0.00 | 1211.50 | 2018.08.09 12:25:21 | 1215.85 | -2.00 | 0.00 | 0.00 | -24.80 |
6610184 | 2018.08.09 11:39:22 | sell | 0.20 | xauusd.tfi | 1214.52 | 0.00 | 1211.50 | 2018.08.09 12:23:21 | 1215.97 | -2.00 | 0.00 | 0.00 | -29.00 |
6610186 | 2018.08.09 11:39:33 | sell | 0.20 | xauusd.tfi | 1214.60 | 0.00 | 1211.50 | 2018.08.09 12:24:32 | 1215.87 | -2.00 | 0.00 | 0.00 | -25.40 |
6610189 | 2018.08.09 11:39:44 | sell | 0.20 | xauusd.tfi | 1214.58 | 0.00 | 1211.50 | 2018.08.09 12:24:04 | 1215.87 | -2.00 | 0.00 | 0.00 | -25.80 |
6610512 | 2018.08.09 12:23:32 | sell | 0.20 | xauusd.tfi | 1215.57 | 0.00 | 0.00 | 2018.08.09 12:24:56 | 1215.91 | -2.00 | 0.00 | 0.00 | -6.80 |
6610517 | 2018.08.09 12:24:17 | sell | 0.40 | xauusd.tfi | 1215.57 | 0.00 | 1211.50 | 2018.08.09 15:39:46 | 1214.40 | -4.00 | 0.00 | 0.00 | 46.80 |
6610527 | 2018.08.09 12:24:44 | sell | 0.40 | xauusd.tfi | 1215.65 | 0.00 | 1211.50 | 2018.08.09 15:39:20 | 1214.42 | -4.00 | 0.00 | 0.00 | 49.20 |
6610533 | 2018.08.09 12:25:09 | sell | 0.40 | xauusd.tfi | 1215.57 | 0.00 | 1211.50 | 2018.08.09 15:38:57 | 1214.41 | -4.00 | 0.00 | 0.00 | 46.40 |
6610539 | 2018.08.09 12:25:34 | sell | 0.40 | xauusd.tfi | 1215.67 | 0.00 | 1211.50 | 2018.08.09 15:38:35 | 1214.37 | -4.00 | 0.00 | 0.00 | 52.00 |
6610541 | 2018.08.09 12:26:19 | sell | 0.40 | xauusd.tfi | 1215.76 | 0.00 | 1211.50 | 2018.08.09 15:37:43 | 1214.45 | -4.00 | 0.00 | 0.00 | 52.40 |
6611694 | 2018.08.09 16:08:05 | sell | 0.40 | xauusd.tfi | 1215.50 | 0.00 | 1211.50 | 2018.08.09 16:37:55 | 1214.92 | -4.00 | 0.00 | 0.00 | 23.20 |
6611698 | 2018.08.09 15:42:32 | sell limit | 0.40 | xauusd.tfi | 1216.00 | 0.00 | 1211.50 | 2018.08.09 17:06:27 | 1214.44 | cancelled | |||
6611702 | 2018.08.09 15:42:49 | sell limit | 0.40 | xauusd.tfi | 1216.00 | 0.00 | 1211.50 | 2018.08.09 17:06:24 | 1214.39 | cancelled | |||
6611704 | 2018.08.09 15:43:04 | sell limit | 0.40 | xauusd.tfi | 1218.00 | 0.00 | 0.00 | 2018.08.09 16:29:30 | 1215.49 | cancelled | |||
6611710 | 2018.08.09 15:43:30 | sell limit | 0.40 | xauusd.tfi | 1218.00 | 0.00 | 0.00 | 2018.08.09 16:25:17 | 1215.45 | cancelled | |||
6611938 | 2018.08.09 16:24:45 | sell | 0.40 | xauusd.tfi | 1215.55 | 0.00 | 1211.50 | 2018.08.09 16:37:48 | 1214.92 | -4.00 | 0.00 | 0.00 | 25.20 |
6611976 | 2018.08.09 16:29:18 | sell | 0.40 | xauusd.tfi | 1215.48 | 0.00 | 1211.50 | 2018.08.09 16:38:03 | 1214.79 | -4.00 | 0.00 | 0.00 | 27.60 |
6616451 | 2018.08.10 09:48:54 | buy limit | 1.00 | xauusd.tfi | 1204.00 | 0.00 | 0.00 | 2018.08.10 18:51:19 | 1211.49 | cancelled | |||
6618260 | 2018.08.10 14:51:59 | sell | 1.00 | xauusd.tfi | 1213.50 | 0.00 | 1211.00 | 2018.08.10 18:18:17 | 1212.07 | -10.00 | 0.00 | 0.00 | 143.00 |
6618521 | 2018.08.10 14:53:16 | sell limit | 1.00 | xauusd.tfi | 1218.00 | 0.00 | 0.00 | 2018.08.10 15:37:14 | 1214.91 | cancelled | |||
6618958 | 2018.08.10 15:37:08 | sell | 1.00 | xauusd.tfi | 1215.11 | 0.00 | 1210.00 | 2018.08.10 17:31:52 | 1214.34 | -10.00 | 0.00 | 0.00 | 77.00 |
-121.00 | 0.00 | -16.48 | 1 551.30 | ||||||||||
Closed P/L: | 1 413.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6624965 | 2018.08.13 11:21:34 | buy | 1.00 | xauusd.tfi | 1203.71 | 0.00 | 1235.00 | 1193.60 | -10.00 | 0.00 | -6.63 | -1 011.00 | |
-10.00 | 0.00 | -6.63 | -1 011.00 | ||||||||||
Floating P/L: | -1 027.63 | ||||||||||||
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: | 1 413.82 | Floating P/L: | -1 027.63 | Margin: | 1 000.00 | ||||||||
Balance: | 4 413.82 | Equity: | 3 386.19 | Free Margin: | 2 386.19 |