| Account: 78905635 | Name: MariaJTriJulhartini | Currency: USD | Leverage: 1:200 | 2018 August 28, 01:47 | |||||||||
| 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 | |||||||||
| 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] | |||||||||||||
| 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] | |||||||||||||
| 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 |
| 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] | |||||||||||||
| 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] | |||||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -187.50 | 0.00 | 0.00 | 1 215.67 | ||||||||||
| Closed P/L: | 1 028.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6694300 | 2018.08.27 19:15:19 | buy | 0.10 | audusd.tfi | 0.73541 | 0.73041 | 0.73741 | 0.73447 | -1.00 | 0.00 | -0.31 | -9.40 | |
| -1.00 | 0.00 | -0.31 | -9.40 | ||||||||||
| Floating P/L: | -10.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6689518 | 2018.08.27 03:15:35 | buy stop | 0.10 | audusd.tfi | 0.73820 | 0.73456 | 0.74398 | 0.73458 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 028.17 | Floating P/L: | -10.71 | Margin: | 100.00 | ||||||||
| Balance: | 4 028.17 | Equity: | 4 017.46 | Free Margin: | 3 917.46 | ||||||||