| Account: 78905566 | Name: Agustian | Currency: USD | Leverage: 1:200 | 2018 August 14, 00:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6547070 | 2018.07.26 08:39:37 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6556628 | 2018.07.30 02:44:17 | sell | 0.10 | usdjpy.tfi | 110.913 | 111.210 | 110.310 | 2018.07.30 04:49:09 | 111.130 | -1.00 | 0.00 | 0.00 | -19.53 |
| 6556837 | 2018.07.30 03:44:37 | sell | 0.10 | xauusd.tfi | 1221.56 | 1224.56 | 1215.56 | 2018.07.30 15:51:45 | 1224.56 | -1.00 | 0.00 | 0.00 | -30.00 |
| [sl] | |||||||||||||
| 6557311 | 2018.07.30 05:36:03 | sell | 0.10 | usdjpy.tfi | 111.105 | 111.400 | 110.400 | 2018.07.30 06:17:14 | 111.157 | -1.00 | 0.00 | 0.00 | -4.68 |
| 6561240 | 2018.07.30 20:06:06 | sell | 0.10 | usdjpy.tfi | 110.954 | 111.260 | 110.360 | 2018.07.31 01:48:46 | 111.007 | -1.00 | 0.00 | -0.56 | -4.77 |
| 6561246 | 2018.07.30 20:21:01 | buy | 0.10 | xauusd.tfi | 1223.26 | 1220.26 | 1229.26 | 2018.07.31 01:51:14 | 1222.55 | -1.00 | 0.00 | -0.68 | -7.10 |
| 6561481 | 2018.07.31 01:50:10 | sell | 0.10 | xauusd.tfi | 1222.62 | 1223.90 | 1220.12 | 2018.07.31 06:15:45 | 1220.12 | -1.00 | 0.00 | 0.00 | 25.00 |
| [tp] | |||||||||||||
| 6562992 | 2018.07.31 07:09:54 | sell | 0.10 | xauusd.tfi | 1222.63 | 1224.45 | 1218.63 | 2018.07.31 09:46:06 | 1218.63 | -1.00 | 0.00 | 0.00 | 40.00 |
| [tp] | |||||||||||||
| 6563212 | 2018.07.31 08:00:27 | buy | 0.10 | eurusd.tfi | 1.17122 | 1.16890 | 1.17710 | 2018.07.31 16:08:08 | 1.17073 | -1.00 | 0.00 | 0.00 | -4.90 |
| 6565089 | 2018.07.31 13:16:44 | sell | 0.10 | xauusd.tfi | 1220.74 | 1223.53 | 1214.74 | 2018.07.31 14:30:03 | 1223.53 | -1.00 | 0.00 | 0.00 | -27.90 |
| [sl] | |||||||||||||
| 6569158 | 2018.08.01 05:10:01 | sell | 0.10 | xauusd.tfi | 1222.86 | 1225.86 | 1216.86 | 2018.08.01 13:00:29 | 1224.00 | -1.00 | 0.00 | 0.00 | -11.40 |
| 6569917 | 2018.08.01 12:57:51 | buy | 0.10 | usdjpy.tfi | 111.900 | 111.650 | 112.400 | 2018.08.01 16:00:21 | 111.926 | -1.00 | 0.00 | 0.00 | 2.32 |
| 6572441 | 2018.08.01 18:07:02 | sell | 0.10 | usdcad.tfi | 1.30150 | 1.30140 | 1.29660 | 2018.08.02 06:21:33 | 1.30124 | -1.00 | 0.00 | -1.25 | 2.00 |
| 6574164 | 2018.08.02 03:30:03 | sell | 0.10 | eurusd.tfi | 1.16660 | 1.16660 | 1.16060 | 2018.08.02 09:09:13 | 1.16325 | -1.00 | 0.00 | 0.00 | 33.50 |
| 6574183 | 2018.08.02 18:19:32 | sell | 0.10 | usdjpy.tfi | 111.530 | 111.830 | 110.930 | 2018.08.02 19:52:33 | 111.655 | -1.00 | 0.00 | 0.00 | -11.20 |
| 6575823 | 2018.08.02 08:11:16 | sell limit | 0.10 | eurusd.tfi | 1.16590 | 1.16750 | 1.16270 | 2018.08.02 08:45:32 | 1.16350 | cancelled | |||
| 6578105 | 2018.08.02 14:41:10 | sell | 0.10 | xauusd.tfi | 1216.83 | 1219.83 | 1211.83 | 2018.08.02 19:35:47 | 1211.83 | -1.00 | 0.00 | 0.00 | 50.00 |
| [tp] | |||||||||||||
| 6578116 | 2018.08.02 13:04:18 | sell limit | 0.10 | xauusd.tfi | 1216.83 | 1219.83 | 1211.00 | 2018.08.02 13:04:37 | 1216.37 | cancelled | |||
| 6581082 | 2018.08.02 19:59:27 | sell | 0.10 | usdcad.tfi | 1.30064 | 1.30280 | 1.29610 | 2018.08.02 21:04:23 | 1.30280 | -1.00 | 0.00 | 0.00 | -16.58 |
| [sl] | |||||||||||||
| 6582942 | 2018.08.03 07:59:27 | buy | 0.10 | eurusd.tfi | 1.15911 | 1.15710 | 1.16310 | 2018.08.03 09:55:39 | 1.15710 | -1.00 | 0.00 | 0.00 | -20.10 |
| [sl] | |||||||||||||
| 6583822 | 2018.08.03 10:09:08 | buy | 0.10 | usdjpy.tfi | 111.720 | 111.510 | 112.140 | 2018.08.03 14:30:01 | 111.510 | -1.00 | 0.00 | 0.00 | -18.83 |
| [sl] | |||||||||||||
| 6583849 | 2018.08.03 10:16:26 | sell | 0.10 | xauusd.tfi | 1206.66 | 1209.40 | 1200.66 | 2018.08.03 13:00:03 | 1209.40 | -1.00 | 0.00 | 0.00 | -27.40 |
| [sl] | |||||||||||||
| 6584525 | 2018.08.03 13:01:12 | sell | 0.10 | eurusd.tfi | 1.15810 | 1.16000 | 1.15410 | 2018.08.03 13:15:10 | 1.16000 | -1.00 | 0.00 | 0.00 | -19.00 |
| [sl] | |||||||||||||
| 6587985 | 2018.08.06 00:17:48 | sell | 0.10 | usdcad.tfi | 1.30050 | 1.30350 | 1.29450 | 2018.08.06 03:48:53 | 1.29990 | -1.00 | 0.00 | 0.00 | 4.62 |
| 6587997 | 2018.08.03 19:20:16 | sell limit | 0.10 | usdjpy.tfi | 111.530 | 111.830 | 110.930 | 2018.08.06 09:25:08 | 111.290 | cancelled | |||
| 6588058 | 2018.08.03 19:59:45 | sell | 0.10 | eurusd.tfi | 1.15835 | 1.15820 | 1.15230 | 2018.08.07 04:14:46 | 1.15607 | -1.00 | 0.00 | -0.64 | 22.80 |
| 6590606 | 2018.08.06 09:24:30 | sell limit | 0.10 | xauusd.tfi | 1214.63 | 1217.63 | 1208.63 | 2018.08.07 08:00:11 | 1211.05 | cancelled | |||
| 6594961 | 2018.08.07 04:15:21 | sell limit | 0.10 | usdcad.tfi | 1.29960 | 1.30160 | 1.29560 | 2018.08.07 07:58:55 | 1.29880 | cancelled | |||
| 6595669 | 2018.08.07 07:58:43 | sell | 0.10 | usdcad.tfi | 1.29880 | 1.30160 | 1.29280 | 2018.08.07 16:44:22 | 1.30160 | -1.00 | 0.00 | 0.00 | -21.51 |
| [sl] | |||||||||||||
| 6597388 | 2018.08.07 16:28:29 | sell | 0.10 | usdjpy.tfi | 111.230 | 111.460 | 110.780 | 2018.08.07 20:20:52 | 111.460 | -1.00 | 0.00 | 0.00 | -20.64 |
| [sl] | |||||||||||||
| 6599435 | 2018.08.07 18:43:14 | sell limit | 0.10 | xauusd.tfi | 1217.68 | 1229.64 | 1195.68 | 2018.08.13 13:20:36 | 1200.17 | cancelled | |||
| 6599443 | 2018.08.07 18:47:45 | sell | 0.10 | usdcad.tfi | 1.30310 | 1.30480 | 1.30010 | 2018.08.07 19:17:19 | 1.30480 | -1.00 | 0.00 | 0.00 | -13.03 |
| [sl] | |||||||||||||
| 6599459 | 2018.08.08 06:11:57 | sell | 0.10 | eurusd.tfi | 1.16200 | 1.16190 | 1.13540 | 2018.08.13 09:00:46 | 1.13948 | -1.00 | 0.00 | -1.61 | 225.20 |
| 6601624 | 2018.08.08 08:19:11 | sell limit | 0.10 | usdjpy.tfi | 111.290 | 111.490 | 110.890 | 2018.08.08 09:57:58 | 110.946 | cancelled | |||
| 6603521 | 2018.08.08 12:09:08 | buy | 0.10 | usdcad.tfi | 1.30728 | 1.30730 | 1.31310 | 2018.08.08 15:16:03 | 1.30717 | -1.00 | 0.00 | 0.00 | -0.84 |
| [sl/gap] | |||||||||||||
| 6603528 | 2018.08.08 12:10:21 | sell | 0.10 | eurusd.tfi | 1.15997 | 1.16340 | 1.15290 | 2018.08.08 20:35:26 | 1.16168 | -1.00 | 0.00 | 0.00 | -17.10 |
| 6604301 | 2018.08.08 19:15:22 | sell | 0.10 | xauusd.tfi | 1213.93 | 1216.93 | 1207.93 | 2018.08.08 20:58:33 | 1213.26 | -1.00 | 0.00 | 0.00 | 6.70 |
| 6607499 | 2018.08.09 04:04:57 | sell | 0.10 | eurusd.tfi | 1.16079 | 1.16250 | 1.15560 | 2018.08.09 19:03:02 | 1.15560 | -1.00 | 0.00 | 0.00 | 51.90 |
| [tp] | |||||||||||||
| 6607516 | 2018.08.09 04:08:13 | sell | 0.10 | usdjpy.tfi | 110.812 | 111.040 | 110.410 | 2018.08.09 07:00:54 | 111.040 | -1.00 | 0.00 | 0.00 | -20.53 |
| [sl] | |||||||||||||
| 6608428 | 2018.08.09 07:16:49 | sell | 0.10 | chfjpy.tfi | 111.637 | 111.810 | 111.210 | 2018.08.09 10:56:30 | 111.810 | -1.00 | 0.00 | 0.00 | -15.56 |
| [sl] | |||||||||||||
| 6608447 | 2018.08.09 07:25:26 | sell | 0.10 | chfjpy.tfi | 111.679 | 111.660 | 108.460 | 2018.08.13 16:33:03 | 111.642 | -1.00 | 0.00 | -0.70 | 3.34 |
| 6610413 | 2018.08.09 12:11:44 | sell | 0.10 | eurusd.tfi | 1.15997 | 1.16250 | 1.15390 | 2018.08.09 21:09:13 | 1.15390 | -1.00 | 0.00 | 0.00 | 60.70 |
| [tp] | |||||||||||||
| 6612969 | 2018.08.10 00:10:32 | sell | 0.10 | chfjpy.tfi | 111.785 | 111.960 | 111.360 | 2018.08.10 07:17:22 | 111.360 | -1.00 | 0.00 | 0.00 | 38.29 |
| [tp] | |||||||||||||
| 6615938 | 2018.08.10 11:31:24 | sell | 0.10 | xauusd.tfi | 1210.88 | 1214.02 | 1204.48 | 2018.08.10 13:53:47 | 1214.02 | -1.00 | 0.00 | 0.00 | -31.40 |
| [sl] | |||||||||||||
| 6615960 | 2018.08.10 14:30:21 | buy | 0.10 | usdcad.tfi | 1.30640 | 1.30340 | 1.31240 | 2018.08.10 17:57:48 | 1.31240 | -1.00 | 0.00 | 0.00 | 45.72 |
| [tp] | |||||||||||||
| 6620554 | 2018.08.10 21:22:53 | sell | 0.10 | chfjpy.tfi | 111.460 | 111.460 | 110.860 | 2018.08.13 03:47:36 | 110.860 | -1.00 | 0.00 | -0.35 | 54.44 |
| [tp] | |||||||||||||
| 6620763 | 2018.08.13 00:34:22 | buy limit | 0.10 | usdcad.tfi | 1.30960 | 1.30660 | 1.31560 | 2018.08.13 16:38:26 | 1.31089 | cancelled | |||
| 6622354 | 2018.08.13 05:14:18 | sell limit | 0.10 | xauusd.tfi | 1211.98 | 1214.98 | 1205.98 | 2018.08.13 13:21:08 | 1200.17 | cancelled | |||
| 6626048 | 2018.08.13 13:56:39 | sell | 0.10 | chfjpy.tfi | 111.223 | 111.480 | 110.660 | 2018.08.13 15:11:38 | 111.480 | -1.00 | 0.00 | 0.00 | -23.19 |
| [sl] | |||||||||||||
| -39.00 | 0.00 | -5.79 | 279.34 | ||||||||||
| Closed P/L: | 234.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6628298 | 2018.08.13 19:55:46 | sell | 0.10 | chfjpy.tfi | 111.440 | 112.180 | 109.290 | 111.499 | -1.00 | 0.00 | -0.35 | -5.33 | |
| -1.00 | 0.00 | -0.35 | -5.33 | ||||||||||
| Floating P/L: | -6.68 | ||||||||||||
| 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: | 234.55 | Floating P/L: | -6.68 | Margin: | 100.00 | ||||||||
| Balance: | 3 234.55 | Equity: | 3 227.87 | Free Margin: | 3 127.87 | ||||||||