| Account: 78905618 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:200 | 2018 August 15, 01:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6589499 | 2018.08.06 05:20:56 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6589561 | 2018.08.06 05:38:54 | sell limit | 0.10 | xauusd.tfi | 1224.00 | 1234.00 | 1208.00 | 2018.08.06 13:54:27 | 1208.64 | cancelled | |||
| 6589729 | 2018.08.06 06:31:38 | sell | 0.10 | xauusd.tfi | 1215.85 | 0.00 | 0.00 | 2018.08.06 13:51:05 | 1209.18 | -1.00 | 0.00 | 0.00 | 66.70 |
| 6589904 | 2018.08.06 07:16:30 | sell | 0.15 | xauusd.tfi | 1215.09 | 0.00 | 0.00 | 2018.08.06 13:50:48 | 1209.19 | -1.50 | 0.00 | 0.00 | 88.50 |
| 6592596 | 2018.08.06 14:05:44 | sell limit | 0.25 | xauusd.tfi | 1217.00 | 1227.00 | 1207.00 | 2018.08.06 15:39:44 | 1209.71 | cancelled | |||
| 6593574 | 2018.08.06 16:35:38 | sell limit | 0.10 | xauusd.tfi | 1217.50 | 1227.50 | 1207.50 | 2018.08.06 17:00:57 | 1210.99 | cancelled | |||
| 6593911 | 2018.08.06 17:54:50 | sell limit | 0.10 | xauusd.tfi | 1217.47 | 1227.47 | 1207.47 | 2018.08.07 02:19:21 | 1208.82 | cancelled | |||
| 6594918 | 2018.08.07 04:02:37 | sell | 0.10 | xauusd.tfi | 1208.85 | 0.00 | 0.00 | 2018.08.13 11:57:29 | 1201.82 | -1.00 | 0.00 | -2.03 | 70.30 |
| 6594928 | 2018.08.07 04:03:47 | sell limit | 0.20 | xauusd.tfi | 1217.50 | 1227.50 | 1198.00 | 2018.08.07 08:07:36 | 1211.65 | cancelled | |||
| 6599444 | 2018.08.07 18:47:50 | buy limit | 0.10 | gbpjpy.tfi | 143.777 | 143.105 | 144.970 | 2018.08.08 01:55:18 | 144.150 | cancelled | |||
| 6602249 | 2018.08.08 09:26:39 | buy limit | 0.10 | gbpjpy.tfi | 143.200 | 0.000 | 0.000 | 2018.08.08 09:26:57 | 143.429 | cancelled | |||
| 6602836 | 2018.08.08 11:28:23 | buy | 0.10 | gbpjpy.tfi | 143.125 | 0.000 | 0.000 | 2018.08.08 12:01:48 | 143.129 | -1.00 | 0.00 | 0.00 | 0.36 |
| 6603510 | 2018.08.08 12:07:13 | sell | 0.10 | gbpjpy.tfi | 143.135 | 0.000 | 0.000 | 2018.08.08 13:57:50 | 142.893 | -1.00 | 0.00 | 0.00 | 21.77 |
| 6603541 | 2018.08.08 12:13:03 | sell | 0.10 | eurjpy.tfi | 128.640 | 0.000 | 0.000 | 2018.08.08 12:23:26 | 128.700 | -1.00 | 0.00 | 0.00 | -5.41 |
| 6605002 | 2018.08.08 15:11:43 | sell | 0.10 | xauusd.tfi | 1208.80 | 0.00 | 0.00 | 2018.08.13 11:57:11 | 1202.06 | -1.00 | 0.00 | -1.69 | 67.40 |
| 6605103 | 2018.08.08 15:21:34 | sell | 0.10 | xauusd.tfi | 1212.51 | 0.00 | 0.00 | 2018.08.13 07:01:28 | 1209.04 | -1.00 | 0.00 | -1.69 | 34.70 |
| 6605117 | 2018.08.08 15:22:19 | sell limit | 0.10 | xauusd.tfi | 1216.00 | 0.00 | 1198.00 | 2018.08.08 19:15:18 | 1213.85 | cancelled | |||
| 6606228 | 2018.08.08 18:59:07 | sell | 0.30 | xauusd.tfi | 1210.65 | 0.00 | 0.00 | 2018.08.13 07:01:23 | 1209.05 | -3.00 | 0.00 | -5.05 | 48.00 |
| 6606229 | 2018.08.08 18:59:50 | sell | 0.30 | xauusd.tfi | 1211.01 | 0.00 | 0.00 | 2018.08.13 07:01:10 | 1208.92 | -3.00 | 0.00 | -5.05 | 62.70 |
| 6607622 | 2018.08.09 04:27:14 | sell limit | 0.30 | xauusd.tfi | 1217.50 | 0.00 | 0.00 | 2018.08.09 04:52:30 | 1214.83 | cancelled | |||
| 6607841 | 2018.08.09 04:52:52 | sell limit | 1.00 | xauusd.tfi | 1227.00 | 0.00 | 0.00 | 2018.08.09 05:02:48 | 1215.24 | cancelled | |||
| 6614885 | 2018.08.10 07:34:57 | sell | 0.10 | xauusd.tfi | 1209.27 | 0.00 | 0.00 | 2018.08.13 11:56:31 | 1202.30 | -1.00 | 0.00 | -0.34 | 69.70 |
| 6623532 | 2018.08.13 08:19:51 | sell | 0.10 | xauusd.tfi | 1209.38 | 0.00 | 0.00 | 2018.08.13 09:23:08 | 1207.39 | -1.00 | 0.00 | 0.00 | 19.90 |
| 6625211 | 2018.08.13 11:58:36 | sell | 0.10 | xauusd.tfi | 1202.03 | 0.00 | 1197.00 | 2018.08.13 13:12:46 | 1200.31 | -1.00 | 0.00 | 0.00 | 17.20 |
| 6625299 | 2018.08.13 12:05:23 | sell | 0.10 | xauusd.tfi | 1202.41 | 1210.00 | 1198.50 | 2018.08.13 13:12:36 | 1200.50 | -1.00 | 0.00 | 0.00 | 19.10 |
| 6625385 | 2018.08.13 12:20:47 | sell limit | 0.50 | xauusd.tfi | 1209.00 | 0.00 | 0.00 | 2018.08.13 13:20:18 | 1200.21 | cancelled | |||
| 6626684 | 2018.08.13 14:51:27 | sell | 0.10 | xauusd.tfi | 1202.60 | 1208.00 | 0.00 | 2018.08.13 15:11:08 | 1201.55 | -1.00 | 0.00 | 0.00 | 10.50 |
| 6627148 | 2018.08.13 15:43:35 | sell | 0.10 | xauusd.tfi | 1201.10 | 0.00 | 1195.40 | 2018.08.13 16:26:37 | 1199.58 | -1.00 | 0.00 | 0.00 | 15.20 |
| 6628720 | 2018.08.13 19:33:43 | sell limit | 0.10 | xauusd.tfi | 1199.50 | 1209.50 | 1189.50 | 2018.08.14 06:02:19 | 1195.49 | cancelled | |||
| 6631630 | 2018.08.14 09:55:43 | buy | 0.10 | chfjpy.tfi | 112.064 | 0.000 | 0.000 | 2018.08.14 10:22:09 | 111.952 | -1.00 | 0.00 | 0.00 | -10.08 |
| -21.50 | 0.00 | -15.85 | 596.54 | ||||||||||
| Closed P/L: | 559.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6631363 | 2018.08.14 09:11:18 | buy limit | 0.10 | xauusd.tfi | 1185.00 | 0.00 | 1203.00 | 1194.59 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 559.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 559.19 | Equity: | 3 559.19 | Free Margin: | 3 559.19 | ||||||||