Account: 78905633 | Name: erwin setiawan | Currency: USD | Leverage: 1:200 | 2018 August 27, 01:29 | |||||||||
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 |
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 | |||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-74.00 | 0.00 | -3.92 | 719.53 | ||||||||||
Closed P/L: | 641.61 | ||||||||||||
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 | 0.73327 | -5.00 | 0.00 | -7.64 | -161.00 | |
6674541 | 2018.08.22 14:46:24 | buy | 0.50 | audusd.tfi | 0.73593 | 0.00000 | 0.73680 | 0.73327 | -5.00 | 0.00 | -7.64 | -133.00 | |
6688184 | 2018.08.24 17:18:14 | buy | 0.10 | audusd.tfi | 0.73391 | 0.00000 | 0.73480 | 0.73327 | -1.00 | 0.00 | -0.31 | -6.40 | |
-11.00 | 0.00 | -15.59 | -300.40 | ||||||||||
Floating P/L: | -326.99 | ||||||||||||
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: | 641.61 | Floating P/L: | -326.99 | Margin: | 1 100.00 | ||||||||
Balance: | 3 641.61 | Equity: | 3 314.62 | Free Margin: | 2 214.62 |