| Account: 78905617 | Name: Handy Kertaraharja Yo | 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 |
| 6591260 | 2018.08.06 11:03:07 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6592903 | 2018.08.06 15:01:24 | sell | 0.50 | audusd.tfi | 0.73845 | 0.00000 | 0.73850 | 2018.08.09 16:57:58 | 0.73990 | -5.00 | 0.00 | -7.74 | -72.50 |
| 6593218 | 2018.08.06 15:47:35 | sell | 0.10 | audusd.tfi | 0.73785 | 0.00000 | 0.73850 | 2018.08.09 17:33:38 | 0.73989 | -1.00 | 0.00 | -1.55 | -20.40 |
| 6593383 | 2018.08.06 16:09:02 | sell | 0.10 | audusd.tfi | 0.73808 | 0.00000 | 0.73850 | 2018.08.09 17:33:35 | 0.73989 | -1.00 | 0.00 | -1.55 | -18.10 |
| 6593649 | 2018.08.06 16:54:37 | sell | 0.50 | audjpy.tfi | 82.299 | 0.000 | 82.250 | 2018.08.07 20:15:45 | 82.659 | -5.00 | 0.00 | -1.80 | -161.61 |
| 6593999 | 2018.08.06 18:24:50 | sell | 0.50 | audusd.tfi | 0.73903 | 0.00000 | 0.73500 | 2018.08.06 19:45:40 | 0.73882 | -5.00 | 0.00 | 0.00 | 10.50 |
| 6594204 | 2018.08.06 20:20:18 | sell | 0.20 | audusd.tfi | 0.73891 | 0.00000 | 0.73500 | 2018.08.07 04:38:54 | 0.73910 | -2.00 | 0.00 | -0.62 | -3.80 |
| 6595012 | 2018.08.07 04:39:08 | sell | 0.50 | audusd.tfi | 0.73901 | 0.00000 | 0.73850 | 2018.08.09 16:57:49 | 0.74007 | -5.00 | 0.00 | -6.20 | -53.00 |
| 6599685 | 2018.08.07 20:16:02 | buy | 0.50 | xauusd.tfi | 1209.67 | 0.00 | 1215.00 | 2018.08.08 01:26:50 | 1212.22 | -5.00 | 0.00 | -3.36 | 127.50 |
| 6600933 | 2018.08.08 05:36:18 | sell | 1.00 | gbpusd.tfi | 1.29501 | 0.00000 | 1.29000 | 2018.08.08 08:37:29 | 1.29392 | -10.00 | 0.00 | 0.00 | 109.00 |
| 6602107 | 2018.08.08 09:14:38 | sell | 1.00 | gbpusd.tfi | 1.29446 | 0.00000 | 1.29000 | 2018.08.08 09:25:08 | 1.29397 | -10.00 | 0.00 | 0.00 | 49.00 |
| 6603704 | 2018.08.08 12:33:23 | sell | 1.00 | audusd.tfi | 0.74139 | 0.00000 | 0.73800 | 2018.08.08 13:58:58 | 0.74069 | -10.00 | 0.00 | 0.00 | 70.00 |
| 6604817 | 2018.08.08 14:52:49 | buy | 0.30 | xauusd.tfi | 1207.99 | 0.00 | 0.00 | 2018.08.08 14:55:37 | 1208.33 | -3.00 | 0.00 | 0.00 | 10.20 |
| 6604936 | 2018.08.08 15:03:08 | sell | 1.00 | nzdusd.tfi | 0.67325 | 0.67750 | 0.67050 | 2018.08.08 23:15:26 | 0.67143 | -10.00 | 0.00 | -7.03 | 182.00 |
| 6608713 | 2018.08.09 08:23:26 | sell | 1.00 | audusd.tfi | 0.74440 | 0.00000 | 0.74050 | 2018.08.09 09:40:53 | 0.74205 | -10.00 | 0.00 | 0.00 | 235.00 |
| 6612654 | 2018.08.09 19:06:38 | buy | 0.50 | xauusd.tfi | 1211.88 | 0.00 | 1215.00 | 2018.08.09 19:14:25 | 1212.16 | -5.00 | 0.00 | 0.00 | 14.00 |
| 6616937 | 2018.08.10 10:51:22 | buy | 0.50 | usdjpy.tfi | 110.874 | 0.000 | 111.100 | 2018.08.10 11:08:14 | 110.923 | -5.00 | 0.00 | 0.00 | 22.09 |
| 6618779 | 2018.08.10 15:26:18 | buy | 0.50 | eurusd.tfi | 1.14225 | 0.00000 | 1.14600 | 2018.08.10 15:39:15 | 1.14303 | -5.00 | 0.00 | 0.00 | 39.00 |
| 6619036 | 2018.08.10 15:44:32 | buy | 0.70 | eurusd.tfi | 1.14278 | 0.00000 | 1.14500 | 2018.08.10 16:05:01 | 1.14305 | -7.00 | 0.00 | 0.00 | 18.90 |
| 6619298 | 2018.08.10 16:09:20 | buy | 0.10 | eurusd.tfi | 1.14372 | 0.00000 | 1.14600 | 2018.08.10 16:13:14 | 1.14440 | -1.00 | 0.00 | 0.00 | 6.80 |
| 6619393 | 2018.08.10 16:17:24 | buy | 0.30 | eurusd.tfi | 1.14447 | 1.13500 | 1.14300 | 2018.08.13 15:42:33 | 1.14300 | -3.00 | 0.00 | -1.90 | -44.10 |
| [tp] | |||||||||||||
| 6619413 | 2018.08.10 16:21:04 | buy | 0.20 | eurusd.tfi | 1.14372 | 1.13500 | 1.14300 | 2018.08.13 15:42:33 | 1.14300 | -2.00 | 0.00 | -1.27 | -14.40 |
| [tp] | |||||||||||||
| 6619495 | 2018.08.10 16:34:58 | buy | 0.30 | eurusd.tfi | 1.14301 | 0.00000 | 1.14450 | 2018.08.10 16:52:03 | 1.14330 | -3.00 | 0.00 | 0.00 | 8.70 |
| 6619501 | 2018.08.10 16:36:28 | buy | 0.20 | eurusd.tfi | 1.14256 | 0.00000 | 1.14600 | 2018.08.10 16:40:59 | 1.14289 | -2.00 | 0.00 | 0.00 | 6.60 |
| 6619678 | 2018.08.10 17:05:54 | buy | 0.70 | eurusd.tfi | 1.14252 | 1.13500 | 1.14300 | 2018.08.13 15:42:27 | 1.14289 | -7.00 | 0.00 | -4.43 | 25.90 |
| 6619740 | 2018.08.10 17:12:08 | buy | 0.50 | eurusd.tfi | 1.14213 | 1.13500 | 1.14350 | 2018.08.13 14:53:17 | 1.14236 | -5.00 | 0.00 | -3.17 | 11.50 |
| 6620119 | 2018.08.10 18:02:34 | buy | 0.50 | eurusd.tfi | 1.13998 | 0.00000 | 1.14200 | 2018.08.10 18:08:55 | 1.14043 | -5.00 | 0.00 | 0.00 | 22.50 |
| 6628560 | 2018.08.13 18:57:26 | buy | 0.20 | xauusd.tfi | 1193.36 | 0.00 | 1200.00 | 2018.08.13 19:05:19 | 1193.99 | -2.00 | 0.00 | 0.00 | 12.60 |
| 6628671 | 2018.08.13 19:20:37 | buy | 0.30 | xauusd.tfi | 1193.48 | 0.00 | 1199.00 | 2018.08.13 19:36:03 | 1193.99 | -3.00 | 0.00 | 0.00 | 15.30 |
| -137.00 | 0.00 | -40.62 | 609.18 | ||||||||||
| Closed P/L: | 431.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6628462 | 2018.08.13 18:39:01 | buy | 0.30 | xauusd.tfi | 1195.26 | 0.00 | 1199.00 | 1193.60 | -3.00 | 0.00 | -1.99 | -49.80 | |
| -3.00 | 0.00 | -1.99 | -49.80 | ||||||||||
| Floating P/L: | -54.79 | ||||||||||||
| 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: | 431.56 | Floating P/L: | -54.79 | Margin: | 300.00 | ||||||||
| Balance: | 3 431.56 | Equity: | 3 376.77 | Free Margin: | 3 076.77 | ||||||||