| Account: 78905635 | Name: MariaJTriJulhartini | Currency: USD | Leverage: 1:200 | 2018 August 30, 00:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6684431 | 2018.08.24 07:35:07 | balance | New Acc Trading Contest '18 BOB | 3 000.00 | |||||||||
| 6689518 | 2018.08.27 03:15:35 | buy stop | 0.10 | audusd.tfi | 0.73820 | 0.73456 | 0.74398 | 2018.08.28 16:23:43 | 0.73449 | cancelled | |||
| 6694300 | 2018.08.27 19:15:19 | buy | 0.10 | audusd.tfi | 0.73541 | 0.73341 | 0.73741 | 2018.08.28 04:16:22 | 0.73352 | -1.00 | 0.00 | -0.31 | -18.90 |
| 6690978 | 2018.08.27 08:39:33 | sell | 1.00 | chfjpy.tfi | 112.844 | 114.000 | 112.066 | 2018.08.27 09:07:07 | 112.913 | -10.00 | 0.00 | 0.00 | -62.12 |
| 6691240 | 2018.08.27 09:20:39 | sell | 1.00 | chfjpy.tfi | 112.862 | 114.000 | 112.066 | 2018.08.27 09:31:45 | 112.949 | -10.00 | 0.00 | 0.00 | -78.31 |
| 6694276 | 2018.08.27 19:01:12 | buy | 1.50 | chfjpy.tfi | 113.438 | 112.938 | 113.538 | 2018.08.27 19:14:39 | 113.398 | -15.00 | 0.00 | 0.00 | -54.04 |
| 6696345 | 2018.08.28 08:01:51 | buy | 0.20 | chfjpy.tfi | 113.492 | 112.992 | 113.592 | 2018.08.28 09:27:32 | 113.592 | -2.00 | 0.00 | 0.00 | 17.99 |
| [tp] | |||||||||||||
| 6696999 | 2018.08.28 09:33:49 | buy | 1.00 | chfjpy.tfi | 113.596 | 113.096 | 113.696 | 2018.08.28 10:35:41 | 113.696 | -10.00 | 0.00 | 0.00 | 90.01 |
| [tp] | |||||||||||||
| 6697441 | 2018.08.28 10:38:26 | buy | 1.00 | chfjpy.tfi | 113.728 | 113.228 | 113.878 | 2018.08.28 14:16:54 | 113.769 | -10.00 | 0.00 | 0.00 | 36.93 |
| 6698829 | 2018.08.28 14:33:13 | buy | 0.10 | chfjpy.tfi | 113.797 | 0.000 | 113.897 | 2018.08.28 15:01:51 | 113.825 | -1.00 | 0.00 | 0.00 | 2.52 |
| 6699129 | 2018.08.28 15:17:50 | buy | 0.50 | chfjpy.tfi | 113.842 | 0.000 | 113.992 | 2018.08.28 15:55:41 | 113.878 | -5.00 | 0.00 | 0.00 | 16.21 |
| 6699380 | 2018.08.28 15:56:04 | buy | 0.50 | chfjpy.tfi | 113.918 | 113.818 | 114.068 | 2018.08.28 23:17:05 | 113.818 | -5.00 | 0.00 | -2.49 | -44.98 |
| [sl] | |||||||||||||
| 6704954 | 2018.08.29 14:46:22 | buy | 0.10 | chfjpy.tfi | 114.106 | 113.606 | 114.206 | 2018.08.29 15:07:36 | 114.206 | -1.00 | 0.00 | 0.00 | 8.98 |
| [tp] | |||||||||||||
| 6705068 | 2018.08.29 15:07:58 | buy | 0.11 | chfjpy.tfi | 114.234 | 113.734 | 114.334 | 2018.08.29 15:30:31 | 114.334 | -1.10 | 0.00 | 0.00 | 9.88 |
| [tp] | |||||||||||||
| 6705268 | 2018.08.29 15:31:42 | buy | 0.15 | chfjpy.tfi | 114.359 | 113.859 | 114.459 | 2018.08.29 15:50:24 | 114.459 | -1.50 | 0.00 | 0.00 | 13.46 |
| [tp] | |||||||||||||
| 6705427 | 2018.08.29 15:52:02 | buy | 0.25 | chfjpy.tfi | 114.548 | 114.048 | 114.648 | 2018.08.29 15:57:26 | 114.648 | -2.50 | 0.00 | 0.00 | 22.44 |
| [tp] | |||||||||||||
| 6705645 | 2018.08.29 16:02:19 | buy | 0.50 | chfjpy.tfi | 114.791 | 114.291 | 114.891 | 2018.08.29 17:45:48 | 114.891 | -5.00 | 0.00 | 0.00 | 44.73 |
| [tp] | |||||||||||||
| 6706798 | 2018.08.29 17:46:59 | buy | 0.55 | chfjpy.tfi | 114.923 | 114.423 | 115.023 | 2018.08.29 21:05:24 | 115.023 | -5.50 | 0.00 | 0.00 | 49.25 |
| [tp] | |||||||||||||
| 6684609 | 2018.08.24 08:01:10 | buy | 0.50 | eurjpy.tfi | 128.906 | 128.406 | 129.206 | 2018.08.24 15:09:19 | 129.206 | -5.00 | 0.00 | 0.00 | 134.68 |
| [tp] | |||||||||||||
| 6686834 | 2018.08.24 15:09:47 | buy | 0.55 | eurjpy.tfi | 129.222 | 128.722 | 129.522 | 2018.08.24 19:12:19 | 129.300 | -5.50 | 0.00 | 0.00 | 38.60 |
| 6688999 | 2018.08.27 01:43:41 | buy | 0.50 | eurjpy.tfi | 129.510 | 129.010 | 129.810 | 2018.08.27 04:42:16 | 129.010 | -5.00 | 0.00 | 0.00 | -225.28 |
| [sl] | |||||||||||||
| 6690758 | 2018.08.27 08:02:40 | buy | 1.00 | eurjpy.tfi | 129.050 | 128.050 | 129.550 | 2018.08.27 08:19:35 | 128.897 | -10.00 | 0.00 | 0.00 | -137.80 |
| 6690846 | 2018.08.27 08:19:44 | sell | 1.00 | eurjpy.tfi | 128.903 | 0.000 | 0.000 | 2018.08.27 08:36:11 | 128.872 | -10.00 | 0.00 | 0.00 | 27.91 |
| 6691503 | 2018.08.27 10:16:44 | buy | 1.00 | eurjpy.tfi | 129.057 | 128.557 | 129.357 | 2018.08.27 15:15:10 | 129.174 | -10.00 | 0.00 | 0.00 | 105.39 |
| 6692783 | 2018.08.27 15:16:28 | buy | 1.00 | eurjpy.tfi | 129.228 | 0.000 | 129.528 | 2018.08.27 15:56:45 | 129.353 | -10.00 | 0.00 | 0.00 | 112.61 |
| 6693050 | 2018.08.27 16:00:28 | buy | 1.00 | eurjpy.tfi | 129.395 | 0.000 | 129.695 | 2018.08.27 17:22:52 | 129.695 | -10.00 | 0.00 | 0.00 | 270.14 |
| [tp] | |||||||||||||
| 6693845 | 2018.08.27 17:26:08 | buy | 1.00 | eurjpy.tfi | 129.650 | 129.150 | 129.950 | 2018.08.27 18:58:28 | 129.781 | -10.00 | 0.00 | 0.00 | 117.99 |
| 6694886 | 2018.08.28 02:37:06 | buy | 0.10 | eurjpy.tfi | 129.949 | 129.449 | 130.049 | 2018.08.28 13:40:32 | 129.963 | -1.00 | 0.00 | 0.00 | 1.26 |
| 6700158 | 2018.08.28 17:15:40 | buy | 0.50 | eurjpy.tfi | 130.226 | 130.126 | 130.326 | 2018.08.28 18:11:13 | 130.126 | -5.00 | 0.00 | 0.00 | -45.04 |
| [sl] | |||||||||||||
| 6702027 | 2018.08.29 05:29:34 | buy | 0.10 | eurjpy.tfi | 130.124 | 0.000 | 130.224 | 2018.08.29 07:57:46 | 129.748 | -1.00 | 0.00 | 0.00 | -33.83 |
| 6705441 | 2018.08.29 15:53:54 | buy | 0.30 | eurjpy.tfi | 130.037 | 129.537 | 130.137 | 2018.08.29 15:57:50 | 130.137 | -3.00 | 0.00 | 0.00 | 26.95 |
| [tp] | |||||||||||||
| 6705563 | 2018.08.29 15:59:33 | buy | 0.35 | eurjpy.tfi | 130.296 | 129.796 | 130.396 | 2018.08.29 16:00:37 | 130.396 | -3.50 | 0.00 | 0.00 | 31.39 |
| [tp] | |||||||||||||
| 6705590 | 2018.08.29 16:00:25 | buy | 0.40 | eurjpy.tfi | 130.338 | 0.000 | 130.438 | 2018.08.29 16:00:39 | 130.438 | -4.00 | 0.00 | 0.00 | 35.86 |
| [tp] | |||||||||||||
| 6705613 | 2018.08.29 16:00:57 | buy | 0.45 | eurjpy.tfi | 130.412 | 129.912 | 130.512 | 2018.08.29 16:57:47 | 130.512 | -4.50 | 0.00 | 0.00 | 40.31 |
| [tp] | |||||||||||||
| 6706474 | 2018.08.29 17:00:38 | buy | 0.50 | eurjpy.tfi | 130.577 | 130.077 | 130.677 | 2018.08.29 17:05:16 | 130.677 | -5.00 | 0.00 | 0.00 | 44.76 |
| [tp] | |||||||||||||
| 6706523 | 2018.08.29 17:05:57 | buy | 0.50 | eurjpy.tfi | 130.672 | 130.172 | 130.772 | 2018.08.29 17:25:47 | 130.772 | -5.00 | 0.00 | 0.00 | 44.75 |
| [tp] | |||||||||||||
| 6691189 | 2018.08.27 09:11:29 | buy | 0.10 | eurusd.tfi | 1.16100 | 1.15600 | 1.16200 | 2018.08.27 09:13:00 | 1.16083 | -1.00 | 0.00 | 0.00 | -1.70 |
| 6692900 | 2018.08.27 15:39:53 | buy | 1.00 | eurusd.tfi | 1.16518 | 1.16018 | 1.16818 | 2018.08.27 17:51:50 | 1.16731 | -10.00 | 0.00 | 0.00 | 213.00 |
| 6694008 | 2018.08.27 17:56:58 | buy limit | 1.00 | eurusd.tfi | 1.16731 | 1.16231 | 1.17031 | 2018.08.27 18:10:17 | 1.16754 | cancelled | |||
| 6694065 | 2018.08.27 18:10:09 | buy | 1.00 | eurusd.tfi | 1.16751 | 1.16251 | 1.17051 | 2018.08.27 18:52:37 | 1.16850 | -10.00 | 0.00 | 0.00 | 99.00 |
| 6698593 | 2018.08.28 14:01:27 | buy | 1.00 | eurusd.tfi | 1.17193 | 1.16693 | 1.17343 | 2018.08.28 15:07:54 | 1.17207 | -10.00 | 0.00 | 0.00 | 14.00 |
| 6700260 | 2018.08.28 17:42:13 | buy | 0.50 | eurusd.tfi | 1.17200 | 0.00000 | 1.17300 | 2018.08.28 17:56:40 | 1.17210 | -5.00 | 0.00 | 0.00 | 5.00 |
| 6701427 | 2018.08.29 03:27:56 | sell | 0.10 | eurusd.tfi | 1.16868 | 1.17368 | 1.16768 | 2018.08.29 07:42:49 | 1.16768 | -1.00 | 0.00 | 0.00 | 10.00 |
| [tp] | |||||||||||||
| 6690070 | 2018.08.27 05:00:18 | buy | 0.10 | gbpusd.tfi | 1.28602 | 1.28102 | 1.29102 | 2018.08.27 08:53:06 | 1.28318 | -1.00 | 0.00 | 0.00 | -28.40 |
| 6692676 | 2018.08.27 14:47:39 | buy | 1.00 | gbpusd.tfi | 1.28799 | 1.28299 | 1.28999 | 2018.08.27 18:50:09 | 1.28947 | -10.00 | 0.00 | 0.00 | 148.00 |
| 6704345 | 2018.08.29 12:33:31 | buy | 0.10 | gbpusd.tfi | 1.28957 | 1.28457 | 1.29057 | 2018.08.29 14:56:02 | 1.28687 | -1.00 | 0.00 | 0.00 | -27.00 |
| 6703675 | 2018.08.29 10:14:46 | buy | 0.10 | usdcad.tfi | 1.29344 | 1.28844 | 1.29444 | 2018.08.29 15:50:14 | 1.29444 | -1.00 | 0.00 | 0.00 | 7.73 |
| [tp] | |||||||||||||
| 6702659 | 2018.08.29 07:44:34 | buy | 0.10 | usdchf.tfi | 0.97710 | 0.97210 | 0.98010 | 2018.08.29 10:06:01 | 0.97668 | -1.00 | 0.00 | 0.00 | -4.30 |
| 6705030 | 2018.08.29 15:00:33 | sell | 0.10 | usdchf.tfi | 0.97538 | 0.98038 | 0.97438 | 2018.08.29 15:17:44 | 0.97438 | -1.00 | 0.00 | 0.00 | 10.26 |
| [tp] | |||||||||||||
| 6705155 | 2018.08.29 15:18:35 | sell | 0.12 | usdchf.tfi | 0.97431 | 0.97931 | 0.97331 | 2018.08.29 15:47:45 | 0.97331 | -1.20 | 0.00 | 0.00 | 12.33 |
| [tp] | |||||||||||||
| 6705386 | 2018.08.29 15:48:51 | sell | 0.20 | usdchf.tfi | 0.97297 | 0.97797 | 0.97197 | 2018.08.29 15:57:00 | 0.97197 | -2.00 | 0.00 | 0.00 | 20.58 |
| [tp] | |||||||||||||
| 6700376 | 2018.08.28 18:12:47 | sell | 0.10 | usdjpy.tfi | 111.010 | 111.110 | 110.910 | 2018.08.28 20:00:27 | 111.110 | -1.00 | 0.00 | 0.00 | -9.00 |
| [sl] | |||||||||||||
| 6706410 | 2018.08.29 16:54:50 | buy | 0.50 | usdjpy.tfi | 111.537 | 111.037 | 111.637 | 2018.08.29 16:57:57 | 111.637 | -5.00 | 0.00 | 0.00 | 44.79 |
| [tp] | |||||||||||||
| 6706453 | 2018.08.29 16:59:05 | buy | 0.50 | usdjpy.tfi | 111.688 | 111.188 | 111.788 | 2018.08.29 17:45:01 | 111.788 | -5.00 | 0.00 | 0.00 | 44.73 |
| [tp] | |||||||||||||
| 6685091 | 2018.08.24 09:53:52 | buy | 0.50 | xauusd.tfi | 1190.38 | 1185.38 | 1193.38 | 2018.08.24 13:40:28 | 1193.38 | -5.00 | 0.00 | 0.00 | 150.00 |
| [tp] | |||||||||||||
| 6686326 | 2018.08.24 13:41:36 | buy | 0.55 | xauusd.tfi | 1193.56 | 1188.56 | 1196.56 | 2018.08.24 15:24:02 | 1196.56 | -5.50 | 0.00 | 0.00 | 165.00 |
| [tp] | |||||||||||||
| 6686974 | 2018.08.24 15:26:46 | buy | 0.60 | xauusd.tfi | 1196.88 | 1191.88 | 1199.88 | 2018.08.24 16:04:14 | 1199.88 | -6.00 | 0.00 | 0.00 | 180.00 |
| [tp] | |||||||||||||
| 6687292 | 2018.08.24 16:04:42 | buy | 0.65 | xauusd.tfi | 1199.97 | 1194.97 | 1202.97 | 2018.08.24 16:07:00 | 1202.97 | -6.50 | 0.00 | 0.00 | 195.00 |
| [tp] | |||||||||||||
| 6687362 | 2018.08.24 16:07:11 | buy | 0.70 | xauusd.tfi | 1203.72 | 1198.72 | 1206.72 | 2018.08.24 17:00:23 | 1206.72 | -7.00 | 0.00 | 0.00 | 210.00 |
| [tp] | |||||||||||||
| 6690182 | 2018.08.27 05:24:00 | buy | 0.50 | xauusd.tfi | 1207.50 | 1202.50 | 1212.50 | 2018.08.27 09:55:18 | 1205.00 | -5.00 | 0.00 | 0.00 | -125.00 |
| 6691579 | 2018.08.27 10:35:47 | sell | 1.00 | xauusd.tfi | 1203.99 | 1208.99 | 1202.99 | 2018.08.27 14:03:05 | 1206.38 | -10.00 | 0.00 | 0.00 | -239.00 |
| 6696415 | 2018.08.28 08:17:44 | buy | 1.00 | xauusd.tfi | 1210.64 | 0.00 | 1211.64 | 2018.08.28 09:29:00 | 1211.64 | -10.00 | 0.00 | 0.00 | 100.00 |
| [tp] | |||||||||||||
| 6697320 | 2018.08.28 10:21:19 | buy | 1.00 | xauusd.tfi | 1213.70 | 1208.70 | 1215.20 | 2018.08.28 13:40:25 | 1210.83 | -10.00 | 0.00 | 0.00 | -287.00 |
| 6698437 | 2018.08.28 16:13:07 | buy | 0.50 | xauusd.tfi | 1210.80 | 1205.80 | 1213.80 | 2018.08.28 16:22:51 | 1208.35 | -5.00 | 0.00 | 0.00 | -122.50 |
| 6698455 | 2018.08.28 13:45:00 | buy | 0.50 | xauusd.tfi | 1212.04 | 1207.04 | 1213.54 | 2018.08.28 14:01:28 | 1213.54 | -5.00 | 0.00 | 0.00 | 75.00 |
| [tp] | |||||||||||||
| 6698664 | 2018.08.28 14:08:32 | buy | 0.50 | xauusd.tfi | 1213.66 | 1208.66 | 1215.16 | 2018.08.28 16:14:19 | 1210.02 | -5.00 | 0.00 | 0.00 | -182.00 |
| 6699617 | 2018.08.28 16:18:28 | sell | 1.00 | xauusd.tfi | 1209.05 | 0.00 | 0.00 | 2018.08.28 16:23:09 | 1208.26 | -10.00 | 0.00 | 0.00 | 79.00 |
| 6699818 | 2018.08.28 16:31:40 | buy | 0.10 | xauusd.tfi | 1208.04 | 0.00 | 1210.04 | 2018.08.28 17:14:09 | 1209.39 | -1.00 | 0.00 | 0.00 | 13.50 |
| 6699881 | 2018.08.28 16:57:49 | buy | 0.10 | xauusd.tfi | 1210.04 | 0.00 | 1211.04 | 2018.08.28 17:48:20 | 1208.97 | -1.00 | 0.00 | 0.00 | -10.70 |
| 6700402 | 2018.08.28 18:20:50 | sell | 0.10 | xauusd.tfi | 1207.54 | 1208.54 | 1206.54 | 2018.08.28 19:02:37 | 1208.54 | -1.00 | 0.00 | 0.00 | -10.00 |
| [sl] | |||||||||||||
| -352.30 | 0.00 | -2.80 | 1 395.02 | ||||||||||
| Closed P/L: | 1 039.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6706639 | 2018.08.29 17:27:15 | buy | 0.55 | eurjpy.tfi | 130.765 | 130.265 | 130.865 | 130.791 | -5.50 | 0.00 | -9.39 | 12.80 | |
| 6706825 | 2018.08.29 17:50:13 | buy | 0.55 | usdjpy.tfi | 111.830 | 111.330 | 111.930 | 111.715 | -5.50 | 0.00 | -4.58 | -56.62 | |
| -11.00 | 0.00 | -13.97 | -43.82 | ||||||||||
| Floating P/L: | -68.79 | ||||||||||||
| 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: | 1 039.92 | Floating P/L: | -68.79 | Margin: | 1 100.00 | ||||||||
| Balance: | 4 039.92 | Equity: | 3 971.13 | Free Margin: | 2 871.13 | ||||||||