| Account: 78905633 | Name: erwin setiawan | Currency: USD | Leverage: 1:200 | 2018 August 22, 02:14 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -42.00 | 0.00 | -3.32 | 446.18 | ||||||||||
| Closed P/L: | 400.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| 6670782 | 2018.08.22 02:03:05 | buy stop | 0.50 | audusd.tfi | 0.73700 | 0.00000 | 0.73770 | 0.73622 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 400.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 400.86 | Equity: | 3 400.86 | Free Margin: | 3 400.86 | ||||||||