| Account: 78905619 | Name: halim sugiarto | Currency: USD | Leverage: 1:200 | 2018 August 8, 00:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6589955 | 2018.08.06 07:30:25 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6591181 | 2018.08.06 10:50:21 | buy | 0.20 | gbpjpy.tfi | 144.142 | 143.070 | 144.600 | 2018.08.06 17:11:30 | 144.219 | -2.00 | 0.00 | 0.00 | 13.82 |
| 6591712 | 2018.08.06 12:13:37 | buy | 0.20 | gbpusd.tfi | 1.29441 | 1.29000 | 1.29900 | 2018.08.06 16:31:15 | 1.29478 | -2.00 | 0.00 | 0.00 | 7.40 |
| 6591782 | 2018.08.06 12:19:04 | buy | 0.20 | gbpusd.tfi | 1.29374 | 1.29000 | 1.30000 | 2018.08.06 15:20:39 | 1.29398 | -2.00 | 0.00 | 0.00 | 4.80 |
| 6592063 | 2018.08.06 12:50:35 | buy | 1.00 | gbpusd.tfi | 1.29360 | 1.29190 | 1.29900 | 2018.08.06 21:41:41 | 1.29416 | -10.00 | 0.00 | 0.00 | 56.00 |
| 6593289 | 2018.08.06 15:54:59 | buy | 1.00 | gbpusd.tfi | 1.29277 | 1.29100 | 1.29430 | 2018.08.06 16:04:29 | 1.29354 | -10.00 | 0.00 | 0.00 | 77.00 |
| 6593699 | 2018.08.06 17:01:55 | buy | 1.00 | gbpusd.tfi | 1.29410 | 1.29190 | 1.29900 | 2018.08.06 17:11:37 | 1.29432 | -10.00 | 0.00 | 0.00 | 22.00 |
| 6593829 | 2018.08.06 17:31:01 | buy | 1.00 | gbpusd.tfi | 1.29446 | 1.29190 | 1.29650 | 2018.08.06 17:38:22 | 1.29461 | -10.00 | 0.00 | 0.00 | 15.00 |
| 6594469 | 2018.08.07 02:03:17 | buy limit | 0.30 | gbpjpy.tfi | 143.800 | 143.000 | 145.300 | 2018.08.07 08:33:00 | 144.232 | cancelled | |||
| 6594475 | 2018.08.07 02:04:51 | buy | 0.30 | gbpusd.tfi | 1.29448 | 1.28000 | 1.30300 | 2018.08.07 15:57:29 | 1.29497 | -3.00 | 0.00 | 0.00 | 14.70 |
| 6594845 | 2018.08.07 03:42:17 | buy | 0.70 | gbpusd.tfi | 1.29414 | 1.29334 | 1.29470 | 2018.08.07 04:12:10 | 1.29441 | -7.00 | 0.00 | 0.00 | 18.90 |
| to #6594956 | |||||||||||||
| 6594956 | 2018.08.07 03:42:17 | buy | 0.30 | gbpusd.tfi | 1.29414 | 1.29334 | 1.30300 | 2018.08.07 04:38:00 | 1.29431 | -3.00 | 0.00 | 0.00 | 5.10 |
| from #6594845 | |||||||||||||
| 6595983 | 2018.08.07 08:34:28 | buy | 0.30 | eurusd.tfi | 1.15708 | 1.15300 | 1.16300 | 2018.08.07 13:31:59 | 1.15946 | -3.00 | 0.00 | 0.00 | 71.40 |
| to #6597819 | |||||||||||||
| 6596679 | 2018.08.07 09:57:00 | buy | 0.30 | gbpusd.tfi | 1.29597 | 1.29370 | 1.30300 | 2018.08.07 10:39:26 | 1.29627 | -3.00 | 0.00 | 0.00 | 9.00 |
| 6597819 | 2018.08.07 08:34:28 | buy | 0.70 | eurusd.tfi | 1.15708 | 1.15750 | 1.16300 | 2018.08.07 16:19:03 | 1.15889 | -7.00 | 0.00 | 0.00 | 126.70 |
| from #6595983 | |||||||||||||
| 6598837 | 2018.08.07 16:21:06 | buy | 0.30 | eurusd.tfi | 1.15923 | 1.15510 | 1.16300 | 2018.08.07 17:24:31 | 1.15970 | -3.00 | 0.00 | 0.00 | 14.10 |
| 6599102 | 2018.08.07 17:02:58 | buy | 0.70 | audusd.tfi | 0.74254 | 0.74000 | 0.75000 | 2018.08.07 17:33:32 | 0.74255 | -7.00 | 0.00 | 0.00 | 0.70 |
| -82.00 | 0.00 | 0.00 | 456.62 | ||||||||||
| Closed P/L: | 374.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6591193 | 2018.08.06 10:52:04 | buy | 0.20 | nzdusd.tfi | 0.67395 | 0.66850 | 0.67850 | 0.67364 | -2.00 | 0.00 | -1.30 | -6.20 | |
| 6598562 | 2018.08.07 15:38:00 | buy | 0.70 | audusd.tfi | 0.74301 | 0.74000 | 0.75000 | 0.74182 | -7.00 | 0.00 | -2.16 | -83.30 | |
| -9.00 | 0.00 | -3.46 | -89.50 | ||||||||||
| Floating P/L: | -101.96 | ||||||||||||
| 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: | 374.62 | Floating P/L: | -101.96 | Margin: | 900.00 | ||||||||
| Balance: | 3 374.62 | Equity: | 3 272.66 | Free Margin: | 2 372.66 | ||||||||