| Account: 78905618 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:200 | 2018 August 17, 00:14 | |||||||||
| 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 | |||||||||
| 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 |
| 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 |
| 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 | |||
| 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 | |||
| 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 |
| 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 |
| 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 |
| 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 | |||
| 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 | |||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 6631363 | 2018.08.14 09:11:18 | buy limit | 0.10 | xauusd.tfi | 1185.00 | 0.00 | 1203.00 | 2018.08.15 04:39:41 | 1191.37 | cancelled | |||
| 6636799 | 2018.08.15 05:00:53 | sell | 0.70 | xauusd.tfi | 1189.29 | 0.00 | 0.00 | 2018.08.15 06:03:21 | 1188.79 | -7.00 | 0.00 | 0.00 | 35.00 |
| 6636759 | 2018.08.15 04:56:01 | sell | 0.40 | xauusd.tfi | 1189.61 | 0.00 | 0.00 | 2018.08.15 06:03:26 | 1188.80 | -4.00 | 0.00 | 0.00 | 32.40 |
| 6636668 | 2018.08.15 04:46:33 | sell | 0.30 | xauusd.tfi | 1189.87 | 0.00 | 0.00 | 2018.08.15 06:03:31 | 1188.79 | -3.00 | 0.00 | 0.00 | 32.40 |
| 6636640 | 2018.08.15 04:43:56 | sell | 0.30 | xauusd.tfi | 1190.25 | 0.00 | 0.00 | 2018.08.15 06:03:36 | 1188.79 | -3.00 | 0.00 | 0.00 | 43.80 |
| 6636636 | 2018.08.15 04:43:02 | sell | 0.20 | xauusd.tfi | 1190.64 | 0.00 | 0.00 | 2018.08.15 06:03:41 | 1188.78 | -2.00 | 0.00 | 0.00 | 37.20 |
| 6636618 | 2018.08.15 04:39:28 | sell | 0.10 | xauusd.tfi | 1191.04 | 0.00 | 0.00 | 2018.08.15 06:03:46 | 1188.88 | -1.00 | 0.00 | 0.00 | 21.60 |
| 6637550 | 2018.08.15 06:06:10 | sell | 0.10 | xauusd.tfi | 1188.34 | 0.00 | 0.00 | 2018.08.15 09:29:40 | 1187.71 | -1.00 | 0.00 | 0.00 | 6.30 |
| 6638974 | 2018.08.15 09:41:58 | sell | 0.10 | xauusd.tfi | 1188.85 | 0.00 | 0.00 | 2018.08.15 10:01:32 | 1188.14 | -1.00 | 0.00 | 0.00 | 7.10 |
| 6637825 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:01:29 | 1186.21 | -1.00 | 0.00 | 0.00 | 13.70 |
| to #6639614 | |||||||||||||
| 6639614 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:01:39 | 1186.01 | -1.00 | 0.00 | 0.00 | 15.70 |
| to #6639616 | |||||||||||||
| 6639616 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:02:08 | 1185.75 | -1.00 | 0.00 | 0.00 | 18.30 |
| to #6639621 | |||||||||||||
| 6639621 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:02:48 | 1185.53 | -1.00 | 0.00 | 0.00 | 20.50 |
| to #6639629 | |||||||||||||
| 6639629 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:03:05 | 1185.54 | -1.00 | 0.00 | 0.00 | 20.40 |
| from #6639621 | |||||||||||||
| 6639794 | 2018.08.15 11:24:34 | sell | 0.10 | xauusd.tfi | 1187.08 | 0.00 | 1183.00 | 2018.08.15 12:22:09 | 1185.92 | -1.00 | 0.00 | 0.00 | 11.60 |
| 6639648 | 2018.08.15 11:04:53 | sell | 0.10 | xauusd.tfi | 1186.36 | 0.00 | 1183.50 | 2018.08.15 12:32:44 | 1185.31 | -1.00 | 0.00 | 0.00 | 10.50 |
| 6641036 | 2018.08.15 13:54:46 | sell | 0.10 | xauusd.tfi | 1187.18 | 0.00 | 0.00 | 2018.08.15 14:07:18 | 1187.10 | -1.00 | 0.00 | 0.00 | 0.80 |
| 6640825 | 2018.08.15 13:37:16 | sell | 0.10 | xauusd.tfi | 1186.32 | 0.00 | 0.00 | 2018.08.15 15:00:26 | 1185.87 | -1.00 | 0.00 | 0.00 | 4.50 |
| 6640688 | 2018.08.15 13:18:31 | sell | 0.10 | xauusd.tfi | 1185.02 | 0.00 | 0.00 | 2018.08.15 15:38:11 | 1183.67 | -1.00 | 0.00 | 0.00 | 13.50 |
| 6642523 | 2018.08.15 16:18:53 | sell limit | 0.10 | xauusd.tfi | 1187.65 | 1197.65 | 1180.65 | 2018.08.16 01:28:57 | 1175.27 | cancelled | |||
| 6642560 | 2018.08.15 16:21:03 | sell limit | 0.10 | audusd.tfi | 0.73100 | 0.74100 | 0.00000 | 2018.08.16 01:29:03 | 0.72365 | cancelled | |||
| 6643583 | 2018.08.15 17:43:49 | buy limit | 0.10 | xauusd.tfi | 1157.00 | 0.00 | 1197.00 | 2018.08.16 01:29:40 | 1175.71 | cancelled | |||
| 6650233 | 2018.08.16 14:46:23 | sell | 0.20 | xauusd.tfi | 1176.71 | 0.00 | 1166.71 | 2018.08.16 15:48:09 | 1179.73 | -2.00 | 0.00 | 0.00 | -60.40 |
| 6650239 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 0.00 | 0.00 | 2018.08.16 17:41:20 | 1179.64 | -1.00 | 0.00 | 0.00 | -33.30 |
| to #6651556 | |||||||||||||
| 6651556 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 0.00 | 0.00 | 2018.08.16 17:49:06 | 1179.45 | -1.00 | 0.00 | 0.00 | -31.40 |
| to #6651587 | |||||||||||||
| -57.50 | 0.00 | -15.85 | 816.74 | ||||||||||
| Closed P/L: | 743.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6651587 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 1206.31 | 1161.00 | 1174.61 | -1.00 | 0.00 | -0.33 | 17.00 | |
| from #6651556 | |||||||||||||
| -1.00 | 0.00 | -0.33 | 17.00 | ||||||||||
| Floating P/L: | 15.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6651933 | 2018.08.16 19:01:48 | sell limit | 0.10 | xauusd.tfi | 1181.00 | 1191.00 | 1161.00 | 1174.14 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 743.39 | Floating P/L: | 15.67 | Margin: | 100.00 | ||||||||
| Balance: | 3 743.39 | Equity: | 3 759.06 | Free Margin: | 3 659.06 | ||||||||