| Account: 78905534 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:200 | 2018 August 10, 03:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6583665 | 2018.08.03 09:52:02 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6583858 | 2018.08.03 10:09:27 | sell | 0.10 | gbpusd.tfi | 1.29884 | 0.00000 | 0.00000 | 2018.08.06 09:59:40 | 1.29748 | -1.00 | 0.00 | -0.27 | 13.60 |
| 6584156 | 2018.08.03 10:42:57 | sell | 0.10 | gbpusd.tfi | 1.29909 | 0.00000 | 0.00000 | 2018.08.06 09:59:36 | 1.29755 | -1.00 | 0.00 | -0.27 | 15.40 |
| 6584431 | 2018.08.03 11:42:34 | sell | 0.20 | gbpusd.tfi | 1.30033 | 0.00000 | 0.00000 | 2018.08.06 09:59:31 | 1.29749 | -2.00 | 0.00 | -0.54 | 56.80 |
| 6584442 | 2018.08.03 11:47:16 | sell | 0.20 | gbpusd.tfi | 1.30082 | 0.00000 | 0.00000 | 2018.08.06 09:59:12 | 1.29752 | -2.00 | 0.00 | -0.54 | 66.00 |
| 6595313 | 2018.08.07 05:57:57 | sell | 0.30 | gbpusd.tfi | 1.29394 | 1.29534 | 0.00000 | 2018.08.07 08:07:33 | 1.29534 | -3.00 | 0.00 | 0.00 | -42.00 |
| [sl] | |||||||||||||
| 6595799 | 2018.08.07 08:13:36 | buy | 0.50 | gbpjpy.tfi | 144.217 | 0.000 | 0.000 | 2018.08.07 08:49:26 | 144.251 | -5.00 | 0.00 | 0.00 | 15.28 |
| 6595839 | 2018.08.07 08:17:38 | buy | 0.50 | gbpusd.tfi | 1.29533 | 0.00000 | 0.00000 | 2018.08.07 08:30:10 | 1.29604 | -5.00 | 0.00 | 0.00 | 35.50 |
| 6596007 | 2018.08.07 08:37:34 | buy | 0.50 | gbpusd.tfi | 1.29619 | 0.00000 | 0.00000 | 2018.08.07 08:49:06 | 1.29662 | -5.00 | 0.00 | 0.00 | 21.50 |
| 6596317 | 2018.08.07 09:09:09 | buy | 0.40 | gbpjpy.tfi | 144.356 | 143.750 | 0.000 | 2018.08.07 16:03:32 | 143.881 | -4.00 | 0.00 | 0.00 | -170.95 |
| 6598787 | 2018.08.07 16:11:39 | sell | 0.60 | gbpjpy.tfi | 143.922 | 0.000 | 143.123 | 2018.08.08 09:23:04 | 143.543 | -6.00 | 0.00 | -2.70 | 205.02 |
| 6600307 | 2018.08.08 03:18:54 | sell | 0.20 | eurjpy.tfi | 129.226 | 0.000 | 0.000 | 2018.08.08 10:31:34 | 128.640 | -2.00 | 0.00 | 0.00 | 105.60 |
| -36.00 | 0.00 | -4.32 | 321.75 | ||||||||||
| Closed P/L: | 281.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6613009 | 2018.08.10 00:45:07 | buy | 0.10 | eurjpy.tfi | 128.064 | 0.000 | 0.000 | 127.907 | -1.00 | 0.00 | 0.00 | -14.15 | |
| -1.00 | 0.00 | 0.00 | -14.15 | ||||||||||
| Floating P/L: | -15.15 | ||||||||||||
| 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: | 281.43 | Floating P/L: | -15.15 | Margin: | 100.00 | ||||||||
| Balance: | 3 281.43 | Equity: | 3 266.28 | Free Margin: | 3 166.28 | ||||||||