Account: 78905618 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:200 | 2018 August 29, 00:49 | |||||||||
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 | |||
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 | |||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | |||||||||||||
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 |
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 | |||||||||||||
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 |
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 |
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 |
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 |
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 |
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 | |||||||||||||
6651587 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 1206.31 | 1161.00 | 2018.08.17 03:36:32 | 1177.92 | -1.00 | 0.00 | -0.33 | -16.10 |
from #6651556 | |||||||||||||
6651933 | 2018.08.16 19:01:48 | sell limit | 0.10 | xauusd.tfi | 1181.00 | 1191.00 | 1161.00 | 2018.08.17 04:53:29 | 1177.00 | cancelled | |||
6653164 | 2018.08.17 04:53:11 | sell limit | 0.10 | eurusd.tfi | 1.13880 | 1.14880 | 1.11880 | 2018.08.17 05:03:41 | 1.13791 | cancelled | |||
6653166 | 2018.08.17 04:54:39 | sell limit | 0.10 | eurjpy.tfi | 126.260 | 127.260 | 124.260 | 2018.08.17 05:03:35 | 126.168 | cancelled | |||
6654022 | 2018.08.17 09:11:47 | sell | 0.10 | gbpjpy.tfi | 140.897 | 0.000 | 0.000 | 2018.08.17 12:06:03 | 140.349 | -1.00 | 0.00 | 0.00 | 49.59 |
6655266 | 2018.08.17 12:22:45 | sell limit | 0.10 | gbpjpy.tfi | 140.590 | 141.590 | 138.590 | 2018.08.17 12:24:14 | 140.500 | cancelled | |||
6655280 | 2018.08.17 12:24:06 | sell | 0.10 | gbpjpy.tfi | 140.499 | 141.499 | 138.499 | 2018.08.17 14:10:31 | 140.371 | -1.00 | 0.00 | 0.00 | 11.60 |
6656059 | 2018.08.17 14:54:59 | buy | 0.10 | gbpjpy.tfi | 140.550 | 139.550 | 142.550 | 2018.08.20 02:00:26 | 140.811 | -1.00 | 0.00 | -0.62 | 23.63 |
6656095 | 2018.08.17 15:00:39 | buy | 0.10 | eurusd.tfi | 1.14083 | 1.13083 | 1.16083 | 2018.08.20 02:00:21 | 1.14372 | -1.00 | 0.00 | -0.64 | 28.90 |
6656170 | 2018.08.17 15:08:52 | buy | 0.10 | gbpusd.tfi | 1.27265 | 1.26265 | 1.29265 | 2018.08.20 02:00:31 | 1.27458 | -1.00 | 0.00 | -0.80 | 19.30 |
6657895 | 2018.08.20 02:06:24 | buy | 0.10 | xauusd.tfi | 1184.88 | 1174.88 | 1192.50 | 2018.08.20 04:48:29 | 1185.36 | -1.00 | 0.00 | 0.00 | 4.80 |
6657985 | 2018.08.20 02:22:29 | buy | 0.50 | xauusd.tfi | 1185.17 | 1175.17 | 1192.50 | 2018.08.20 04:48:24 | 1185.34 | -5.00 | 0.00 | 0.00 | 8.50 |
6658747 | 2018.08.20 05:16:14 | buy | 0.10 | eurusd.tfi | 1.14291 | 1.13291 | 1.16291 | 2018.08.20 13:08:45 | 1.14145 | -1.00 | 0.00 | 0.00 | -14.60 |
6658778 | 2018.08.20 05:26:58 | buy | 0.10 | eurusd.tfi | 1.14302 | 1.13302 | 1.16302 | 2018.08.20 14:51:57 | 1.14269 | -1.00 | 0.00 | 0.00 | -3.30 |
6658901 | 2018.08.20 05:55:37 | buy | 0.10 | gbpusd.tfi | 1.27500 | 1.26500 | 1.29500 | 2018.08.20 13:04:49 | 1.27604 | -1.00 | 0.00 | 0.00 | 10.40 |
6658906 | 2018.08.20 05:56:40 | buy | 0.10 | gbpjpy.tfi | 140.958 | 139.958 | 142.958 | 2018.08.20 13:02:18 | 141.143 | -1.00 | 0.00 | 0.00 | 16.72 |
6660423 | 2018.08.20 11:07:15 | buy limit | 0.20 | audusd.tfi | 0.71683 | 0.70844 | 0.00000 | 2018.08.22 05:14:41 | 0.73546 | cancelled | |||
6660547 | 2018.08.20 11:35:15 | buy stop | 0.20 | xauusd.tfi | 1212.89 | 1188.30 | 1212.90 | 2018.08.21 09:04:46 | 1195.34 | cancelled | |||
6660553 | 2018.08.20 11:36:21 | sell stop | 0.20 | xauusd.tfi | 1152.17 | 1161.20 | 1136.60 | 2018.08.22 05:14:46 | 1195.31 | cancelled | |||
6661523 | 2018.08.20 14:45:50 | buy | 0.10 | xauusd.tfi | 1185.76 | 0.00 | 0.00 | 2018.08.20 14:49:26 | 1186.77 | -1.00 | 0.00 | 0.00 | 10.10 |
6661524 | 2018.08.20 14:46:13 | buy | 0.10 | gbpjpy.tfi | 141.037 | 0.000 | 0.000 | 2018.08.20 16:59:57 | 140.904 | -1.00 | 0.00 | 0.00 | -12.04 |
6662027 | 2018.08.20 15:59:07 | buy | 0.10 | xauusd.tfi | 1185.67 | 0.00 | 0.00 | 2018.08.20 16:24:59 | 1185.91 | -1.00 | 0.00 | 0.00 | 2.40 |
6662433 | 2018.08.20 17:12:10 | sell | 0.10 | usdchf.tfi | 0.99390 | 0.00000 | 0.00000 | 2018.08.20 17:22:26 | 0.99436 | -1.00 | 0.00 | 0.00 | -4.63 |
6665807 | 2018.08.21 08:25:53 | sell | 0.10 | usdcad.tfi | 1.30265 | 1.31265 | 1.28265 | 2018.08.21 08:33:30 | 1.30328 | -1.00 | 0.00 | 0.00 | -4.83 |
6667930 | 2018.08.21 14:17:35 | buy | 0.10 | gbpusd.tfi | 1.28166 | 0.00000 | 0.00000 | 2018.08.21 14:43:30 | 1.28284 | -1.00 | 0.00 | 0.00 | 11.80 |
6671667 | 2018.08.22 05:23:54 | buy | 0.40 | xauusd.tfi | 1195.93 | 0.00 | 0.00 | 2018.08.22 13:12:06 | 1198.88 | -4.00 | 0.00 | 0.00 | 118.00 |
to #6673809 | |||||||||||||
6671965 | 2018.08.22 06:50:29 | buy | 0.10 | eurjpy.tfi | 127.800 | 126.700 | 128.300 | 2018.08.22 10:11:27 | 127.633 | -1.00 | 0.00 | 0.00 | -15.12 |
6671966 | 2018.08.22 06:51:09 | buy | 0.10 | gbpjpy.tfi | 142.547 | 141.500 | 143.500 | 2018.08.22 10:30:49 | 142.108 | -1.00 | 0.00 | 0.00 | -39.76 |
6671969 | 2018.08.22 06:52:14 | buy | 0.10 | chfjpy.tfi | 112.184 | 111.200 | 113.000 | 2018.08.22 08:08:51 | 112.141 | -1.00 | 0.00 | 0.00 | -3.89 |
6672004 | 2018.08.22 07:01:51 | buy | 0.10 | eurjpy.tfi | 127.899 | 126.800 | 128.300 | 2018.08.22 10:32:16 | 127.517 | -1.00 | 0.00 | 0.00 | -34.61 |
6672006 | 2018.08.22 07:02:41 | buy | 0.10 | gbpjpy.tfi | 142.652 | 141.500 | 143.500 | 2018.08.22 10:32:36 | 142.077 | -1.00 | 0.00 | 0.00 | -52.09 |
to #6672915 | |||||||||||||
6672915 | 2018.08.22 07:02:41 | buy | 0.10 | gbpjpy.tfi | 142.652 | 141.500 | 143.500 | 2018.08.22 17:26:33 | 142.764 | -1.00 | 0.00 | 0.00 | 10.13 |
from #6672006 | |||||||||||||
6673809 | 2018.08.22 05:23:54 | buy | 0.10 | xauusd.tfi | 1195.93 | 0.00 | 0.00 | 2018.08.22 13:12:55 | 1199.13 | -1.00 | 0.00 | 0.00 | 32.00 |
from #6671667 | |||||||||||||
6673928 | 2018.08.22 13:20:00 | sell limit | 0.10 | eurusd.tfi | 1.16250 | 0.00000 | 1.14250 | 2018.08.22 15:20:50 | 1.16077 | cancelled | |||
6673997 | 2018.08.22 13:25:38 | sell limit | 0.10 | chfjpy.tfi | 113.000 | 0.000 | 111.000 | 2018.08.22 15:21:04 | 112.370 | cancelled | |||
6674016 | 2018.08.22 13:28:01 | sell limit | 0.10 | gbpusd.tfi | 1.29480 | 0.00000 | 1.27480 | 2018.08.22 15:20:54 | 1.29255 | cancelled | |||
6674319 | 2018.08.22 14:20:40 | sell limit | 0.10 | xauusd.tfi | 1203.50 | 0.00 | 1183.50 | 2018.08.22 15:20:59 | 1198.63 | cancelled | |||
6675131 | 2018.08.22 16:18:10 | buy | 0.10 | xauusd.tfi | 1195.34 | 0.00 | 0.00 | 2018.08.22 18:33:33 | 1196.14 | -1.00 | 0.00 | 0.00 | 8.00 |
6675767 | 2018.08.22 19:06:52 | buy | 0.10 | xauusd.tfi | 1195.08 | 0.00 | 0.00 | 2018.08.22 19:15:04 | 1195.76 | -1.00 | 0.00 | 0.00 | 6.80 |
6677482 | 2018.08.23 04:59:30 | sell | 0.10 | eurusd.tfi | 1.15539 | 0.00000 | 0.00000 | 2018.08.23 10:11:50 | 1.15594 | -1.00 | 0.00 | 0.00 | -5.50 |
6677484 | 2018.08.23 04:59:39 | sell | 0.10 | gbpusd.tfi | 1.28718 | 0.00000 | 0.00000 | 2018.08.23 06:03:58 | 1.28610 | -1.00 | 0.00 | 0.00 | 10.80 |
6677492 | 2018.08.23 05:00:38 | buy | 0.10 | usdchf.tfi | 0.98496 | 0.00000 | 0.00000 | 2018.08.23 07:36:58 | 0.98511 | -1.00 | 0.00 | 0.00 | 1.52 |
6677498 | 2018.08.23 05:01:28 | buy | 0.10 | chfjpy.tfi | 112.586 | 0.000 | 0.000 | 2018.08.23 08:29:18 | 112.601 | -1.00 | 0.00 | 0.00 | 1.35 |
6678130 | 2018.08.23 06:59:45 | sell | 0.10 | gbpusd.tfi | 1.28720 | 0.00000 | 0.00000 | 2018.08.23 07:49:56 | 1.28753 | -1.00 | 0.00 | 0.00 | -3.30 |
6679713 | 2018.08.23 11:55:03 | buy | 0.10 | usdchf.tfi | 0.98413 | 0.97413 | 0.98620 | 2018.08.23 12:18:09 | 0.98368 | -1.00 | 0.00 | 0.00 | -4.57 |
6680082 | 2018.08.23 13:05:24 | sell limit | 0.20 | gbpusd.tfi | 1.29400 | 1.30400 | 1.27400 | 2018.08.23 13:12:13 | 1.28957 | cancelled | |||
6680088 | 2018.08.23 13:06:00 | sell limit | 0.20 | eurusd.tfi | 1.16200 | 1.17200 | 1.14200 | 2018.08.23 13:12:17 | 1.15807 | cancelled | |||
6681439 | 2018.08.23 16:29:00 | sell | 0.10 | eurusd.tfi | 1.15648 | 0.00000 | 0.00000 | 2018.08.23 16:53:24 | 1.15696 | -1.00 | 0.00 | 0.00 | -4.80 |
6681676 | 2018.08.23 17:00:52 | sell | 0.10 | chfjpy.tfi | 112.929 | 113.300 | 110.929 | 2018.08.24 01:28:41 | 112.929 | -1.00 | 0.00 | -0.35 | 0.00 |
6685307 | 2018.08.24 10:28:42 | sell limit | 0.30 | xauusd.tfi | 1195.00 | 1205.00 | 1185.00 | 2018.08.24 11:21:17 | 1190.63 | cancelled | |||
6685416 | 2018.08.24 10:55:21 | sell | 0.10 | xauusd.tfi | 1190.29 | 1200.29 | 1180.29 | 2018.08.24 16:04:15 | 1200.29 | -1.00 | 0.00 | 0.00 | -100.00 |
[sl] | |||||||||||||
6685577 | 2018.08.24 11:34:36 | buy | 0.10 | gbpusd.tfi | 1.28166 | 0.00000 | 1.29250 | 2018.08.24 12:09:17 | 1.28357 | -1.00 | 0.00 | 0.00 | 19.10 |
6685746 | 2018.08.24 12:02:40 | buy limit | 0.10 | usdchf.tfi | 0.98340 | 0.00000 | 0.99000 | 2018.08.24 12:32:41 | 0.98412 | cancelled | |||
6685785 | 2018.08.24 12:08:28 | sell | 0.10 | xauusd.tfi | 1192.02 | 1202.00 | 1182.00 | 2018.08.24 16:06:30 | 1202.00 | -1.00 | 0.00 | 0.00 | -99.80 |
[sl] | |||||||||||||
6685801 | 2018.08.24 12:09:55 | buy limit | 0.10 | gbpusd.tfi | 1.28100 | 0.00000 | 1.29250 | 2018.08.24 12:22:44 | 1.28552 | cancelled | |||
6697971 | 2018.08.28 12:16:15 | buy | 0.10 | gbpusd.tfi | 1.28968 | 1.28610 | 0.00000 | 2018.08.28 13:32:36 | 1.28980 | -1.00 | 0.00 | 0.00 | 1.20 |
6697973 | 2018.08.28 12:16:51 | buy | 0.10 | nzdusd.tfi | 0.67116 | 0.66760 | 0.00000 | 2018.08.28 16:20:19 | 0.67110 | -1.00 | 0.00 | 0.00 | -0.60 |
6697984 | 2018.08.28 12:18:16 | buy | 0.10 | gbpusd.tfi | 1.28987 | 1.28610 | 0.00000 | 2018.08.28 13:38:54 | 1.28997 | -1.00 | 0.00 | 0.00 | 1.00 |
6698004 | 2018.08.28 12:21:31 | buy | 0.10 | gbpusd.tfi | 1.29002 | 1.28610 | 0.00000 | 2018.08.28 13:41:55 | 1.29021 | -1.00 | 0.00 | 0.00 | 1.90 |
6698061 | 2018.08.28 12:32:34 | buy | 0.10 | gbpusd.tfi | 1.29023 | 1.28610 | 0.00000 | 2018.08.28 13:49:27 | 1.29183 | -1.00 | 0.00 | 0.00 | 16.00 |
6698169 | 2018.08.28 12:49:59 | sell | 0.20 | xauusd.tfi | 1213.49 | 0.00 | 0.00 | 2018.08.28 13:01:29 | 1212.28 | -2.00 | 0.00 | 0.00 | 24.20 |
-110.50 | 0.00 | -18.59 | 846.94 | ||||||||||
Closed P/L: | 717.85 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6686984 | 2018.08.24 15:27:54 | sell | 0.10 | xauusd.tfi | 1196.76 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | -48.20 | |
6687190 | 2018.08.24 16:01:38 | sell | 0.30 | xauusd.tfi | 1198.24 | 0.00 | 0.00 | 1201.58 | -3.00 | 0.00 | -3.01 | -100.20 | |
6687315 | 2018.08.24 16:05:34 | sell | 0.10 | xauusd.tfi | 1200.71 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | -8.70 | |
6687350 | 2018.08.24 16:06:56 | sell | 0.30 | xauusd.tfi | 1202.90 | 0.00 | 0.00 | 1201.58 | -3.00 | 0.00 | -3.01 | 39.60 | |
6687448 | 2018.08.24 16:11:03 | sell | 0.10 | xauusd.tfi | 1202.89 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | 13.10 | |
6687862 | 2018.08.24 16:46:05 | sell | 0.10 | xauusd.tfi | 1204.73 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | 31.50 | |
6687903 | 2018.08.24 16:49:14 | sell | 0.10 | xauusd.tfi | 1205.79 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | 42.10 | |
6688735 | 2018.08.24 20:27:54 | sell | 0.10 | xauusd.tfi | 1206.50 | 0.00 | 0.00 | 1201.58 | -1.00 | 0.00 | -1.00 | 49.20 | |
6697972 | 2018.08.28 12:16:35 | buy | 0.10 | audusd.tfi | 0.73542 | 0.73210 | 0.00000 | 0.73366 | -1.00 | 0.00 | -0.31 | -17.60 | |
6697983 | 2018.08.28 12:17:57 | buy | 0.10 | audusd.tfi | 0.73567 | 0.73210 | 0.00000 | 0.73366 | -1.00 | 0.00 | -0.31 | -20.10 | |
-14.00 | 0.00 | -12.64 | -19.30 | ||||||||||
Floating P/L: | -45.94 | ||||||||||||
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: | 717.85 | Floating P/L: | -45.94 | Margin: | 1 400.00 | ||||||||
Balance: | 3 717.85 | Equity: | 3 671.91 | Free Margin: | 2 271.91 |