| Account: 78905642 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:200 | 2018 August 31, 00:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6708791 | 2018.08.30 06:34:34 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6709374 | 2018.08.30 08:29:31 | sell | 1.00 | eurusd.tfi | 1.16962 | 0.00000 | 0.00000 | 2018.08.30 15:06:45 | 1.16662 | -10.00 | 0.00 | 0.00 | 300.00 |
| 6709389 | 2018.08.30 08:31:29 | sell | 1.00 | eurusd.tfi | 1.16962 | 0.00000 | 0.00000 | 2018.08.30 15:06:46 | 1.16661 | -10.00 | 0.00 | 0.00 | 301.00 |
| -20.00 | 0.00 | 0.00 | 601.00 | ||||||||||
| Closed P/L: | 581.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6709408 | 2018.08.30 08:34:25 | buy | 0.10 | usdchf.tfi | 0.97160 | 0.00000 | 0.00000 | 0.96863 | -1.00 | 0.00 | -0.42 | -30.66 | |
| 6709414 | 2018.08.30 08:34:42 | buy | 0.10 | usdchf.tfi | 0.97156 | 0.00000 | 0.00000 | 0.96863 | -1.00 | 0.00 | -0.42 | -30.25 | |
| 6709419 | 2018.08.30 08:35:12 | buy | 0.10 | usdchf.tfi | 0.97159 | 0.00000 | 0.00000 | 0.96863 | -1.00 | 0.00 | -0.42 | -30.56 | |
| -3.00 | 0.00 | -1.26 | -91.47 | ||||||||||
| Floating P/L: | -95.73 | ||||||||||||
| 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: | 581.00 | Floating P/L: | -95.73 | Margin: | 300.00 | ||||||||
| Balance: | 3 581.00 | Equity: | 3 485.27 | Free Margin: | 3 185.27 | ||||||||