| Account: 78905633 | Name: erwin setiawan | 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 |
| 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] | |||||||||||||
| 6676463 | 2018.08.23 02:11:19 | buy stop | 0.10 | audusd.tfi | 0.73405 | 0.00000 | 0.00000 | 2018.08.23 04:25:04 | 0.72928 | cancelled | |||
| 6676712 | 2018.08.23 02:55:35 | buy | 0.10 | audusd.tfi | 0.73154 | 0.00000 | 0.73300 | 2018.08.24 16:01:54 | 0.73300 | -1.00 | 0.00 | -0.30 | 14.60 |
| [tp] | |||||||||||||
| 6676872 | 2018.08.23 03:17:19 | buy | 0.10 | audusd.tfi | 0.73112 | 0.00000 | 0.00000 | 2018.08.23 03:24:07 | 0.73137 | -1.00 | 0.00 | 0.00 | 2.50 |
| 6676956 | 2018.08.23 03:36:52 | buy stop | 0.10 | audusd.tfi | 0.73112 | 0.00000 | 0.73200 | 2018.08.23 17:06:30 | 0.72750 | cancelled | |||
| 6677271 | 2018.08.23 04:25:15 | buy | 0.10 | audusd.tfi | 0.72928 | 0.00000 | 0.00000 | 2018.08.23 09:09:20 | 0.72958 | -1.00 | 0.00 | 0.00 | 3.00 |
| 6678936 | 2018.08.23 10:52:05 | buy | 0.10 | audusd.tfi | 0.73000 | 0.00000 | 0.73300 | 2018.08.24 14:36:37 | 0.73057 | -1.00 | 0.00 | -0.30 | 5.70 |
| 6684270 | 2018.08.24 07:01:20 | sell stop | 0.10 | usdcad.tfi | 1.30730 | 0.00000 | 1.30600 | 2018.08.24 07:58:18 | 1.30863 | cancelled | |||
| 6684593 | 2018.08.24 07:58:31 | buy | 0.10 | xauusd.tfi | 1188.77 | 0.00 | 1190.25 | 2018.08.24 09:06:56 | 1189.22 | -1.00 | 0.00 | 0.00 | 4.50 |
| 6685532 | 2018.08.24 15:05:33 | buy | 0.10 | audusd.tfi | 0.73100 | 0.00000 | 0.73300 | 2018.08.24 16:01:54 | 0.73300 | -1.00 | 0.00 | 0.00 | 20.00 |
| [tp] | |||||||||||||
| 6687833 | 2018.08.24 16:43:22 | buy | 0.10 | audusd.tfi | 0.73292 | 0.00000 | 0.73400 | 2018.08.24 16:50:58 | 0.73345 | -1.00 | 0.00 | 0.00 | 5.30 |
| 6688047 | 2018.08.24 17:02:19 | buy | 0.10 | audusd.tfi | 0.73288 | 0.00000 | 0.73400 | 2018.08.24 17:07:16 | 0.73354 | -1.00 | 0.00 | 0.00 | 6.60 |
| 6688184 | 2018.08.24 17:18:14 | buy | 0.10 | audusd.tfi | 0.73391 | 0.00000 | 0.73480 | 2018.08.27 02:00:08 | 0.73419 | -1.00 | 0.00 | -0.31 | 2.80 |
| 6689181 | 2018.08.27 02:16:01 | buy | 0.13 | audusd.tfi | 0.73380 | 0.00000 | 0.73500 | 2018.08.27 16:25:55 | 0.73442 | -1.30 | 0.00 | 0.00 | 8.06 |
| 6690098 | 2018.08.27 05:04:49 | buy | 0.10 | audusd.tfi | 0.73291 | 0.00000 | 0.73403 | 2018.08.27 15:53:02 | 0.73347 | -1.00 | 0.00 | 0.00 | 5.60 |
| 6691253 | 2018.08.27 09:23:36 | buy | 0.10 | audusd.tfi | 0.73147 | 0.00000 | 0.73209 | 2018.08.27 13:26:11 | 0.73167 | -1.00 | 0.00 | 0.00 | 2.00 |
| -78.30 | 0.00 | -4.23 | 737.99 | ||||||||||
| Closed P/L: | 655.46 | ||||||||||||
| 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 | 0.73441 | -5.00 | 0.00 | -9.17 | -104.00 | |
| 6674541 | 2018.08.22 14:46:24 | buy | 0.50 | audusd.tfi | 0.73593 | 0.00000 | 0.73680 | 0.73441 | -5.00 | 0.00 | -9.17 | -76.00 | |
| -10.00 | 0.00 | -18.34 | -180.00 | ||||||||||
| Floating P/L: | -208.34 | ||||||||||||
| 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: | 655.46 | Floating P/L: | -208.34 | Margin: | 1 000.00 | ||||||||
| Balance: | 3 655.46 | Equity: | 3 447.12 | Free Margin: | 2 447.12 | ||||||||