| Account: 78905633 | Name: erwin setiawan | Currency: USD | Leverage: 1:200 | 2018 August 23, 00:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6666782 | 2018.08.21 10:58:37 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6666788 | 2018.08.21 10:59:01 | buy | 0.50 | gbpjpy.tfi | 141.387 | 0.000 | 141.600 | 2018.08.21 12:41:35 | 141.531 | -5.00 | 0.00 | 0.00 | 65.29 |
| 6667415 | 2018.08.21 12:43:34 | buy | 0.50 | gbpjpy.tfi | 141.552 | 0.000 | 141.700 | 2018.08.21 14:43:53 | 141.596 | -5.00 | 0.00 | 0.00 | 19.93 |
| 6668159 | 2018.08.21 15:49:24 | buy | 0.50 | audjpy.tfi | 81.200 | 0.000 | 81.400 | 2018.08.21 15:52:16 | 81.223 | -5.00 | 0.00 | 0.00 | 10.41 |
| 6668196 | 2018.08.21 15:51:55 | buy | 0.50 | gbpjpy.tfi | 142.050 | 0.000 | 142.270 | 2018.08.21 15:56:40 | 142.108 | -5.00 | 0.00 | 0.00 | 26.25 |
| 6668234 | 2018.08.21 19:09:22 | buy | 0.50 | xauusd.tfi | 1194.00 | 0.00 | 1201.00 | 2018.08.22 01:59:14 | 1196.17 | -5.00 | 0.00 | -3.32 | 108.50 |
| 6668244 | 2018.08.21 14:50:40 | buy | 0.50 | gbpjpy.tfi | 141.615 | 0.000 | 141.715 | 2018.08.21 15:15:13 | 141.659 | -5.00 | 0.00 | 0.00 | 19.95 |
| 6668414 | 2018.08.21 16:14:54 | buy | 0.50 | audusd.tfi | 0.73562 | 0.73300 | 0.73720 | 2018.08.21 19:25:57 | 0.73720 | -5.00 | 0.00 | 0.00 | 79.00 |
| [tp] | |||||||||||||
| 6668731 | 2018.08.21 15:57:57 | buy | 0.50 | audjpy.tfi | 81.240 | 0.000 | 81.458 | 2018.08.21 20:16:49 | 81.458 | -5.00 | 0.00 | 0.00 | 98.75 |
| [tp] | |||||||||||||
| 6669006 | 2018.08.21 18:54:11 | buy | 0.20 | audjpy.tfi | 81.300 | 0.000 | 81.400 | 2018.08.21 19:02:50 | 81.400 | -2.00 | 0.00 | 0.00 | 18.10 |
| [tp] | |||||||||||||
| 6670782 | 2018.08.22 02:03:05 | buy stop | 0.50 | audusd.tfi | 0.73700 | 0.00000 | 0.73770 | 2018.08.22 03:35:49 | 0.73577 | cancelled | |||
| 6670941 | 2018.08.22 03:02:49 | buy | 0.50 | gbpjpy.tfi | 142.236 | 0.000 | 142.360 | 2018.08.22 04:16:15 | 142.324 | -5.00 | 0.00 | 0.00 | 39.91 |
| 6670955 | 2018.08.22 02:32:47 | buy | 0.30 | xauusd.tfi | 1197.83 | 0.00 | 1199.00 | 2018.08.22 13:11:31 | 1199.00 | -3.00 | 0.00 | 0.00 | 35.10 |
| [tp] | |||||||||||||
| 6671015 | 2018.08.22 02:46:24 | buy | 0.20 | xauusd.tfi | 1197.42 | 0.00 | 1199.00 | 2018.08.22 13:11:31 | 1199.00 | -2.00 | 0.00 | 0.00 | 31.60 |
| [tp] | |||||||||||||
| 6671659 | 2018.08.22 05:21:36 | buy | 0.30 | xauusd.tfi | 1195.83 | 0.00 | 1198.00 | 2018.08.22 11:13:05 | 1197.60 | -3.00 | 0.00 | 0.00 | 53.10 |
| 6671864 | 2018.08.22 08:46:33 | sell | 0.10 | usdcad.tfi | 1.30300 | 0.00000 | 1.30200 | 2018.08.22 11:04:03 | 1.30238 | -1.00 | 0.00 | 0.00 | 4.76 |
| 6673688 | 2018.08.22 12:48:14 | buy | 0.30 | gbpjpy.tfi | 142.238 | 0.000 | 142.365 | 2018.08.22 12:54:46 | 142.279 | -3.00 | 0.00 | 0.00 | 11.14 |
| 6674208 | 2018.08.22 14:01:56 | buy | 0.30 | gbpjpy.tfi | 142.369 | 0.000 | 142.500 | 2018.08.22 14:16:46 | 142.401 | -3.00 | 0.00 | 0.00 | 8.71 |
| 6674295 | 2018.08.22 14:17:42 | buy | 0.30 | gbpjpy.tfi | 142.390 | 0.000 | 142.500 | 2018.08.22 14:31:52 | 142.457 | -3.00 | 0.00 | 0.00 | 18.23 |
| 6675357 | 2018.08.22 16:58:11 | buy | 0.10 | audusd.tfi | 0.73514 | 0.00000 | 0.73600 | 2018.08.22 20:02:01 | 0.73600 | -1.00 | 0.00 | 0.00 | 8.60 |
| [tp] | |||||||||||||
| -66.00 | 0.00 | -3.32 | 657.33 | ||||||||||
| Closed P/L: | 588.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6673863 | 2018.08.22 13:14:50 | buy | 0.50 | audusd.tfi | 0.73649 | 0.00000 | 0.73680 | 0.73512 | -5.00 | 0.00 | -4.60 | -68.50 | |
| 6674541 | 2018.08.22 14:46:24 | buy | 0.50 | audusd.tfi | 0.73593 | 0.00000 | 0.73680 | 0.73512 | -5.00 | 0.00 | -4.60 | -40.50 | |
| -10.00 | 0.00 | -9.20 | -109.00 | ||||||||||
| Floating P/L: | -128.20 | ||||||||||||
| 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: | 588.01 | Floating P/L: | -128.20 | Margin: | 1 000.00 | ||||||||
| Balance: | 3 588.01 | Equity: | 3 459.81 | Free Margin: | 2 459.81 | ||||||||