Account: 78905624 | Name: halim sugiarto | Currency: USD | Leverage: 1:200 | 2018 September 7, 00:06 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6612951 | 2018.08.09 23:21:08 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
6613896 | 2018.08.10 05:08:20 | buy | 0.60 | gbpusd.tfi | 1.28304 | 1.28000 | 1.28900 | 2018.08.10 07:11:27 | 1.28129 | -6.00 | 0.00 | 0.00 | -105.00 |
6614546 | 2018.08.10 07:12:21 | sell | 0.60 | eurusd.tfi | 1.14829 | 0.00000 | 0.00000 | 2018.08.10 07:17:22 | 1.14418 | -6.00 | 0.00 | 0.00 | 246.60 |
6614562 | 2018.08.10 07:13:18 | sell | 0.60 | eurusd.tfi | 1.14825 | 0.00000 | 0.00000 | 2018.08.10 07:14:59 | 1.14657 | -6.00 | 0.00 | 0.00 | 100.80 |
6614565 | 2018.08.10 07:13:35 | sell | 0.60 | eurusd.tfi | 1.14822 | 0.00000 | 0.00000 | 2018.08.10 07:14:29 | 1.14668 | -6.00 | 0.00 | 0.00 | 92.40 |
6614604 | 2018.08.10 07:15:46 | sell | 1.00 | eurusd.tfi | 1.14645 | 0.00000 | 0.00000 | 2018.08.10 07:16:58 | 1.14562 | -10.00 | 0.00 | 0.00 | 83.00 |
6614688 | 2018.08.10 07:19:25 | sell | 1.00 | eurusd.tfi | 1.14581 | 1.15390 | 1.13800 | 2018.08.10 07:26:40 | 1.14398 | -10.00 | 0.00 | 0.00 | 183.00 |
6614694 | 2018.08.10 07:19:38 | sell | 1.00 | eurusd.tfi | 1.14610 | 1.14750 | 1.13600 | 2018.08.10 18:01:21 | 1.13997 | -10.00 | 0.00 | 0.00 | 613.00 |
6614820 | 2018.08.10 07:30:06 | sell | 0.10 | xauusd.tfi | 1208.85 | 1215.00 | 1190.00 | 2018.08.10 08:15:36 | 1207.43 | -1.00 | 0.00 | 0.00 | 14.20 |
6614823 | 2018.08.10 07:30:18 | sell | 0.10 | xauusd.tfi | 1208.64 | 1215.00 | 1190.00 | 2018.08.10 07:38:05 | 1209.65 | -1.00 | 0.00 | 0.00 | -10.10 |
6614901 | 2018.08.10 07:36:35 | sell | 0.50 | eurusd.tfi | 1.14576 | 1.15400 | 1.13800 | 2018.08.10 07:46:18 | 1.14509 | -5.00 | 0.00 | 0.00 | 33.50 |
6614905 | 2018.08.10 07:37:53 | sell | 0.50 | eurusd.tfi | 1.14625 | 1.15390 | 1.13800 | 2018.08.10 08:19:14 | 1.14345 | -5.00 | 0.00 | 0.00 | 140.00 |
6615167 | 2018.08.10 08:06:52 | sell | 0.50 | eurusd.tfi | 1.14606 | 0.00000 | 1.14250 | 2018.08.10 08:12:31 | 1.14413 | -5.00 | 0.00 | 0.00 | 96.50 |
6615512 | 2018.08.10 08:23:52 | sell | 0.50 | audusd.tfi | 0.73023 | 0.00000 | 0.00000 | 2018.08.10 08:24:03 | 0.72988 | -5.00 | 0.00 | 0.00 | 17.50 |
6615579 | 2018.08.10 08:28:01 | sell | 0.50 | audusd.tfi | 0.73023 | 0.73820 | 0.73000 | 2018.08.10 09:42:57 | 0.73000 | -5.00 | 0.00 | 0.00 | 11.50 |
6615597 | 2018.08.10 08:29:37 | sell | 0.50 | audusd.tfi | 0.73095 | 0.73820 | 0.73000 | 2018.08.10 09:37:18 | 0.73083 | -5.00 | 0.00 | 0.00 | 6.00 |
6615655 | 2018.08.10 08:33:21 | sell | 0.50 | audusd.tfi | 0.73185 | 0.00000 | 0.00000 | 2018.08.10 08:36:47 | 0.73140 | -5.00 | 0.00 | 0.00 | 22.50 |
6615765 | 2018.08.10 08:43:10 | sell | 0.50 | eurusd.tfi | 1.14629 | 1.15390 | 1.14450 | 2018.08.10 09:32:09 | 1.14553 | -5.00 | 0.00 | 0.00 | 38.00 |
6615903 | 2018.08.10 08:56:52 | sell | 0.50 | eurusd.tfi | 1.14711 | 0.00000 | 0.00000 | 2018.08.10 09:00:42 | 1.14615 | -5.00 | 0.00 | 0.00 | 48.00 |
6615977 | 2018.08.10 09:02:55 | sell | 0.50 | eurusd.tfi | 1.14690 | 1.15100 | 1.14590 | 2018.08.10 09:06:43 | 1.14642 | -5.00 | 0.00 | 0.00 | 24.00 |
6617258 | 2018.08.10 11:33:10 | sell | 0.30 | eurusd.tfi | 1.14693 | 1.15400 | 1.14500 | 2018.08.10 11:58:50 | 1.14597 | -3.00 | 0.00 | 0.00 | 28.80 |
6617553 | 2018.08.10 12:33:37 | sell | 0.30 | eurusd.tfi | 1.14771 | 1.15400 | 1.14600 | 2018.08.10 12:41:32 | 1.14736 | -3.00 | 0.00 | 0.00 | 10.50 |
6618302 | 2018.08.10 14:30:03 | sell | 1.00 | usdcad.tfi | 1.30834 | 0.00000 | 0.00000 | 2018.08.10 14:30:37 | 1.30650 | -10.00 | 0.00 | 0.00 | 140.83 |
6618310 | 2018.08.10 14:30:44 | buy | 1.00 | usdcad.tfi | 1.30650 | 0.00000 | 0.00000 | 2018.08.10 14:30:59 | 1.30750 | -10.00 | 0.00 | 0.00 | 76.48 |
6618372 | 2018.08.10 14:35:06 | sell | 0.30 | eurusd.tfi | 1.14462 | 1.14900 | 1.14000 | 2018.08.10 15:16:50 | 1.14204 | -3.00 | 0.00 | 0.00 | 77.40 |
6618545 | 2018.08.10 14:55:44 | sell | 0.30 | eurusd.tfi | 1.14508 | 1.14900 | 1.14000 | 2018.08.10 16:32:38 | 1.14304 | -3.00 | 0.00 | 0.00 | 61.20 |
6618640 | 2018.08.10 15:11:04 | sell | 0.30 | eurusd.tfi | 1.14369 | 1.14900 | 1.14000 | 2018.08.10 15:16:03 | 1.14241 | -3.00 | 0.00 | 0.00 | 38.40 |
6619322 | 2018.08.10 16:11:04 | sell | 0.30 | eurusd.tfi | 1.14424 | 1.14900 | 1.14350 | 2018.08.10 16:21:20 | 1.14404 | -3.00 | 0.00 | 0.00 | 6.00 |
6619615 | 2018.08.10 17:00:46 | sell | 0.30 | eurusd.tfi | 1.14341 | 1.14900 | 1.14270 | 2018.08.10 17:01:46 | 1.14302 | -3.00 | 0.00 | 0.00 | 11.70 |
6619920 | 2018.08.10 17:35:40 | sell | 0.30 | eurusd.tfi | 1.14150 | 1.14500 | 1.14000 | 2018.08.10 17:56:47 | 1.14041 | -3.00 | 0.00 | 0.00 | 32.70 |
6620232 | 2018.08.10 18:18:07 | sell | 0.30 | eurusd.tfi | 1.14071 | 1.14800 | 1.13600 | 2018.08.10 18:42:57 | 1.14026 | -3.00 | 0.00 | 0.00 | 13.50 |
6620285 | 2018.08.10 18:33:42 | sell | 0.20 | eurusd.tfi | 1.14108 | 1.14800 | 1.13600 | 2018.08.10 19:06:33 | 1.13940 | -2.00 | 0.00 | 0.00 | 33.60 |
6620444 | 2018.08.10 19:07:02 | buy | 0.20 | gbpusd.tfi | 1.27461 | 1.27220 | 1.27520 | 2018.08.10 19:34:39 | 1.27477 | -2.00 | 0.00 | 0.00 | 3.20 |
6620487 | 2018.08.10 19:25:34 | sell | 0.30 | eurusd.tfi | 1.13883 | 1.14500 | 1.13005 | 2018.08.13 03:37:10 | 1.13778 | -3.00 | 0.00 | -0.95 | 31.50 |
6621260 | 2018.08.13 02:30:58 | sell | 0.20 | xauusd.tfi | 1208.98 | 1214.50 | 1190.00 | 2018.08.13 03:50:19 | 1208.78 | -2.00 | 0.00 | 0.00 | 4.00 |
6621832 | 2018.08.13 03:48:35 | buy | 0.50 | gbpusd.tfi | 1.27468 | 1.27100 | 1.27700 | 2018.08.13 08:26:22 | 1.27584 | -5.00 | 0.00 | 0.00 | 58.00 |
6621929 | 2018.08.13 04:01:14 | buy | 0.50 | gbpjpy.tfi | 140.447 | 140.000 | 140.850 | 2018.08.13 07:15:27 | 140.850 | -5.00 | 0.00 | 0.00 | 182.58 |
6622014 | 2018.08.13 04:13:47 | buy | 0.50 | gbpjpy.tfi | 140.499 | 140.200 | 140.700 | 2018.08.13 04:17:40 | 140.582 | -5.00 | 0.00 | 0.00 | 37.64 |
6622293 | 2018.08.13 05:00:13 | buy | 0.50 | gbpjpy.tfi | 140.477 | 140.200 | 140.750 | 2018.08.13 05:21:28 | 140.546 | -5.00 | 0.00 | 0.00 | 31.31 |
6623379 | 2018.08.13 08:00:07 | sell stop | 0.20 | xauusd.tfi | 1205.00 | 1215.00 | 1190.00 | 2018.08.13 09:28:20 | 1206.11 | cancelled | |||
6622554 | 2018.08.13 08:19:31 | sell | 0.20 | eurusd.tfi | 1.14030 | 1.15000 | 1.13800 | 2018.08.13 09:11:48 | 1.13936 | -2.00 | 0.00 | 0.00 | 18.80 |
6623953 | 2018.08.13 09:26:52 | sell | 0.50 | xauusd.tfi | 1206.36 | 1215.00 | 1190.00 | 2018.08.13 09:32:45 | 1205.06 | -5.00 | 0.00 | 0.00 | 65.00 |
6623998 | 2018.08.13 09:30:15 | sell | 0.20 | eurusd.tfi | 1.13798 | 1.14800 | 1.13000 | 2018.08.13 09:38:40 | 1.13703 | -2.00 | 0.00 | 0.00 | 19.00 |
6624043 | 2018.08.13 09:31:27 | sell | 0.50 | xauusd.tfi | 1204.40 | 0.00 | 0.00 | 2018.08.13 09:42:05 | 1205.18 | -5.00 | 0.00 | 0.00 | -39.00 |
6625239 | 2018.08.13 12:00:43 | buy | 0.50 | gbpusd.tfi | 1.27512 | 1.27290 | 1.27610 | 2018.08.13 13:47:52 | 1.27575 | -5.00 | 0.00 | 0.00 | 31.50 |
6625657 | 2018.08.13 13:19:39 | buy | 0.20 | xauusd.tfi | 1200.29 | 1190.00 | 1201.00 | 2018.08.13 14:01:58 | 1200.42 | -2.00 | 0.00 | 0.00 | 2.60 |
6626496 | 2018.08.13 14:31:54 | sell | 0.30 | eurusd.tfi | 1.14078 | 0.00000 | 0.00000 | 2018.08.13 14:36:18 | 1.14062 | -3.00 | 0.00 | 0.00 | 4.80 |
6623852 | 2018.08.13 14:50:36 | sell | 0.30 | eurusd.tfi | 1.14180 | 1.14800 | 1.14000 | 2018.08.13 17:17:14 | 1.14105 | -3.00 | 0.00 | 0.00 | 22.50 |
6626943 | 2018.08.13 15:16:06 | sell | 1.00 | eurusd.tfi | 1.14200 | 1.14800 | 1.14080 | 2018.08.13 17:02:06 | 1.14158 | -10.00 | 0.00 | 0.00 | 42.00 |
6627515 | 2018.08.13 16:31:34 | sell | 1.00 | eurusd.tfi | 1.14305 | 1.14600 | 1.14080 | 2018.08.13 16:47:19 | 1.14253 | -10.00 | 0.00 | 0.00 | 52.00 |
6628056 | 2018.08.13 17:35:31 | buy | 0.50 | usdjpy.tfi | 110.685 | 110.100 | 110.780 | 2018.08.13 17:42:12 | 110.724 | -5.00 | 0.00 | 0.00 | 17.61 |
6628335 | 2018.08.13 18:15:22 | buy | 0.30 | gbpusd.tfi | 1.27546 | 1.27290 | 1.27680 | 2018.08.13 22:12:05 | 1.27605 | -3.00 | 0.00 | 0.00 | 17.70 |
6629590 | 2018.08.14 03:21:47 | buy | 0.20 | gbpusd.tfi | 1.27626 | 1.27200 | 1.27720 | 2018.08.14 04:45:31 | 1.27720 | -2.00 | 0.00 | 0.00 | 18.80 |
6623579 | 2018.08.14 08:28:54 | sell | 0.30 | eurusd.tfi | 1.14270 | 1.14800 | 1.14200 | 2018.08.14 09:08:15 | 1.14200 | -3.00 | 0.00 | 0.00 | 21.00 |
6631105 | 2018.08.14 08:48:30 | sell limit | 0.30 | eurusd.tfi | 1.14450 | 1.14800 | 1.14300 | 2018.08.16 12:34:23 | 1.13662 | cancelled | |||
6631767 | 2018.08.14 10:13:41 | sell | 0.30 | eurusd.tfi | 1.14218 | 0.00000 | 0.00000 | 2018.08.14 10:14:40 | 1.14191 | -3.00 | 0.00 | 0.00 | 8.10 |
6632069 | 2018.08.14 10:47:06 | sell | 0.30 | eurusd.tfi | 1.13942 | 1.14330 | 1.13300 | 2018.08.14 10:56:37 | 1.13883 | -3.00 | 0.00 | 0.00 | 17.70 |
6632280 | 2018.08.14 11:01:23 | buy | 0.30 | gbpusd.tfi | 1.27708 | 1.27540 | 1.27920 | 2018.08.14 11:07:02 | 1.27776 | -3.00 | 0.00 | 0.00 | 20.40 |
6633105 | 2018.08.14 13:36:33 | buy | 0.20 | gbpusd.tfi | 1.27704 | 1.27540 | 1.27810 | 2018.08.14 15:31:31 | 1.27764 | -2.00 | 0.00 | 0.00 | 12.00 |
6634321 | 2018.08.14 17:19:34 | sell | 0.20 | eurusd.tfi | 1.13591 | 1.14300 | 1.13490 | 2018.08.14 17:42:48 | 1.13574 | -2.00 | 0.00 | 0.00 | 3.40 |
6634478 | 2018.08.14 17:43:01 | buy | 0.50 | gbpusd.tfi | 1.27410 | 1.27200 | 1.27600 | 2018.08.14 18:04:42 | 1.27190 | -5.00 | 0.00 | 0.00 | -110.00 |
6634600 | 2018.08.14 18:04:26 | buy | 0.50 | gbpusd.tfi | 1.27301 | 1.26500 | 1.27800 | 2018.08.16 15:47:19 | 1.27469 | -5.00 | 0.00 | -15.88 | 84.00 |
6635055 | 2018.08.14 19:23:51 | buy | 0.50 | gbpusd.tfi | 1.27163 | 1.27000 | 1.27400 | 2018.08.14 19:47:15 | 1.27193 | -5.00 | 0.00 | 0.00 | 15.00 |
6635765 | 2018.08.15 02:44:59 | buy | 0.30 | gbpusd.tfi | 1.27088 | 1.26900 | 1.27500 | 2018.08.15 03:24:22 | 1.27157 | -3.00 | 0.00 | 0.00 | 20.70 |
6636780 | 2018.08.15 04:58:29 | buy | 0.30 | gbpusd.tfi | 1.26994 | 1.26760 | 1.27300 | 2018.08.15 07:04:53 | 1.27010 | -3.00 | 0.00 | 0.00 | 4.80 |
6638083 | 2018.08.15 04:58:29 | buy | 0.20 | gbpusd.tfi | 1.26994 | 1.26760 | 1.27300 | 2018.08.15 07:49:59 | 1.27065 | -2.00 | 0.00 | 0.00 | 14.20 |
6639229 | 2018.08.15 10:17:15 | buy | 0.20 | gbpusd.tfi | 1.27129 | 1.26850 | 1.27600 | 2018.08.15 10:23:58 | 1.27167 | -2.00 | 0.00 | 0.00 | 7.60 |
6639515 | 2018.08.15 10:45:51 | buy | 0.20 | gbpusd.tfi | 1.27068 | 1.26800 | 1.27600 | 2018.08.15 11:09:59 | 1.27130 | -2.00 | 0.00 | 0.00 | 12.40 |
6639572 | 2018.08.15 10:56:17 | buy | 0.50 | gbpusd.tfi | 1.27138 | 1.26800 | 1.27300 | 2018.08.15 11:54:35 | 1.27244 | -5.00 | 0.00 | 0.00 | 53.00 |
6639578 | 2018.08.15 10:56:54 | buy | 0.50 | gbpusd.tfi | 1.27101 | 0.00000 | 0.00000 | 2018.08.15 11:02:26 | 1.27119 | -5.00 | 0.00 | 0.00 | 9.00 |
6639657 | 2018.08.15 11:06:07 | buy | 0.50 | gbpusd.tfi | 1.27087 | 0.00000 | 0.00000 | 2018.08.15 11:08:38 | 1.27125 | -5.00 | 0.00 | 0.00 | 19.00 |
6639668 | 2018.08.15 11:07:14 | buy | 0.50 | gbpusd.tfi | 1.27048 | 0.00000 | 0.00000 | 2018.08.15 11:08:06 | 1.27090 | -5.00 | 0.00 | 0.00 | 21.00 |
6640229 | 2018.08.15 12:40:02 | buy | 0.50 | gbpusd.tfi | 1.27092 | 1.26700 | 1.27200 | 2018.08.15 13:01:43 | 1.27106 | -5.00 | 0.00 | 0.00 | 7.00 |
6640601 | 2018.08.15 13:11:09 | buy | 0.50 | gbpusd.tfi | 1.27057 | 1.26500 | 1.27100 | 2018.08.15 18:44:04 | 1.27100 | -5.00 | 0.00 | 0.00 | 21.50 |
6640867 | 2018.08.15 13:40:56 | buy | 0.50 | gbpusd.tfi | 1.26985 | 1.26700 | 1.27150 | 2018.08.15 13:52:24 | 1.27010 | -5.00 | 0.00 | 0.00 | 12.50 |
6641571 | 2018.08.15 15:02:17 | buy | 0.30 | gbpusd.tfi | 1.26844 | 0.00000 | 0.00000 | 2018.08.15 15:28:33 | 1.26856 | -3.00 | 0.00 | 0.00 | 3.60 |
6642249 | 2018.08.15 15:58:07 | buy | 0.30 | gbpusd.tfi | 1.26712 | 1.26500 | 1.26850 | 2018.08.15 16:04:41 | 1.26738 | -3.00 | 0.00 | 0.00 | 7.80 |
6643394 | 2018.08.15 17:24:10 | buy | 0.30 | gbpusd.tfi | 1.26892 | 1.26500 | 1.27150 | 2018.08.15 17:25:51 | 1.26942 | -3.00 | 0.00 | 0.00 | 15.00 |
6643477 | 2018.08.15 17:33:33 | buy | 0.50 | gbpusd.tfi | 1.26873 | 1.26500 | 1.27100 | 2018.08.15 17:37:29 | 1.26902 | -5.00 | 0.00 | 0.00 | 14.50 |
6643636 | 2018.08.15 17:52:05 | buy | 0.50 | gbpusd.tfi | 1.26886 | 1.26500 | 1.27050 | 2018.08.15 18:10:25 | 1.26939 | -5.00 | 0.00 | 0.00 | 26.50 |
6643642 | 2018.08.15 17:53:03 | buy | 0.50 | gbpusd.tfi | 1.26847 | 1.26500 | 1.27050 | 2018.08.15 18:04:15 | 1.26874 | -5.00 | 0.00 | 0.00 | 13.50 |
6643656 | 2018.08.15 17:53:58 | buy | 0.30 | xauusd.tfi | 1177.47 | 1165.00 | 1179.50 | 2018.08.15 18:42:54 | 1178.05 | -3.00 | 0.00 | 0.00 | 17.40 |
6643886 | 2018.08.15 18:31:07 | buy | 0.30 | xauusd.tfi | 1177.85 | 1172.00 | 1179.50 | 2018.08.15 19:42:12 | 1178.16 | -3.00 | 0.00 | 0.00 | 9.30 |
6644534 | 2018.08.16 01:02:36 | buy | 0.30 | gbpusd.tfi | 1.26978 | 1.26600 | 1.27600 | 2018.08.16 03:37:11 | 1.27092 | -3.00 | 0.00 | 0.00 | 34.20 |
6644578 | 2018.08.16 01:19:21 | buy | 0.10 | xauusd.tfi | 1175.92 | 1155.00 | 1177.00 | 2018.08.16 04:56:56 | 1172.81 | -1.00 | 0.00 | 0.00 | -31.10 |
6646312 | 2018.08.16 01:19:21 | buy | 0.20 | xauusd.tfi | 1175.92 | 1155.00 | 1178.00 | 2018.08.16 07:40:10 | 1177.43 | -2.00 | 0.00 | 0.00 | 30.20 |
6644917 | 2018.08.16 02:23:12 | buy | 0.30 | xauusd.tfi | 1168.57 | 1155.00 | 1170.00 | 2018.08.16 03:02:40 | 1168.01 | -3.00 | 0.00 | 0.00 | -16.80 |
6645005 | 2018.08.16 02:36:16 | buy | 0.30 | xauusd.tfi | 1168.09 | 1165.00 | 1170.00 | 2018.08.16 02:41:24 | 1165.00 | -3.00 | 0.00 | 0.00 | -92.70 |
6645055 | 2018.08.16 02:43:15 | buy | 0.50 | xauusd.tfi | 1164.60 | 1159.00 | 1166.00 | 2018.08.16 02:54:32 | 1164.65 | -5.00 | 0.00 | 0.00 | 2.50 |
6645351 | 2018.08.16 03:12:39 | buy | 0.30 | xauusd.tfi | 1164.67 | 1159.00 | 1170.00 | 2018.08.16 03:23:58 | 1166.42 | -3.00 | 0.00 | 0.00 | 52.50 |
6645449 | 2018.08.16 03:26:53 | buy | 0.50 | xauusd.tfi | 1165.65 | 1159.00 | 1170.00 | 2018.08.16 03:37:01 | 1168.68 | -5.00 | 0.00 | 0.00 | 151.50 |
6646073 | 2018.08.16 04:21:15 | buy | 0.50 | gbpusd.tfi | 1.27162 | 1.26840 | 1.27300 | 2018.08.16 07:28:13 | 1.27300 | -5.00 | 0.00 | 0.00 | 69.00 |
6646621 | 2018.08.16 05:47:23 | buy limit | 0.30 | xauusd.tfi | 1167.00 | 1159.00 | 1171.00 | 2018.08.17 04:09:28 | 1177.01 | cancelled | |||
6647920 | 2018.08.16 09:14:44 | buy | 0.50 | gbpusd.tfi | 1.27054 | 1.26850 | 1.27120 | 2018.08.16 09:21:06 | 1.27120 | -5.00 | 0.00 | 0.00 | 33.00 |
6648522 | 2018.08.16 10:30:15 | buy | 0.20 | gbpusd.tfi | 1.27149 | 0.00000 | 0.00000 | 2018.08.16 10:30:33 | 1.27199 | -2.00 | 0.00 | 0.00 | 10.00 |
6648582 | 2018.08.16 10:33:10 | buy | 0.50 | gbpusd.tfi | 1.27214 | 1.26500 | 1.27600 | 2018.08.16 15:44:31 | 1.27245 | -5.00 | 0.00 | 0.00 | 15.50 |
6648629 | 2018.08.16 10:34:56 | buy | 0.30 | gbpusd.tfi | 1.27286 | 1.26500 | 1.27600 | 2018.08.16 15:47:32 | 1.27454 | -3.00 | 0.00 | 0.00 | 50.40 |
6649161 | 2018.08.16 11:49:28 | buy | 0.30 | gbpusd.tfi | 1.27005 | 1.26500 | 1.27100 | 2018.08.16 11:59:46 | 1.27025 | -3.00 | 0.00 | 0.00 | 6.00 |
6649383 | 2018.08.16 12:26:05 | buy | 0.30 | gbpusd.tfi | 1.26976 | 1.26500 | 1.27100 | 2018.08.16 12:53:42 | 1.26981 | -3.00 | 0.00 | 0.00 | 1.50 |
6649864 | 2018.08.16 13:57:05 | buy | 0.20 | gbpusd.tfi | 1.26981 | 1.26500 | 1.27100 | 2018.08.16 14:16:15 | 1.27043 | -2.00 | 0.00 | 0.00 | 12.40 |
6650708 | 2018.08.16 15:45:29 | buy | 0.30 | gbpusd.tfi | 1.27384 | 0.00000 | 0.00000 | 2018.08.16 15:47:11 | 1.27412 | -3.00 | 0.00 | 0.00 | 8.40 |
6650740 | 2018.08.16 15:48:25 | buy | 0.30 | gbpusd.tfi | 1.27421 | 1.26840 | 1.27650 | 2018.08.16 15:51:11 | 1.27477 | -3.00 | 0.00 | 0.00 | 16.80 |
6650747 | 2018.08.16 15:49:15 | sell limit | 0.30 | eurusd.tfi | 1.14230 | 1.14800 | 1.13900 | 2018.08.17 04:09:24 | 1.13840 | cancelled | |||
6650851 | 2018.08.16 15:55:35 | buy | 0.30 | gbpusd.tfi | 1.27462 | 1.26840 | 1.27550 | 2018.08.16 16:06:24 | 1.27423 | -3.00 | 0.00 | 0.00 | -11.70 |
6651883 | 2018.08.16 18:51:00 | buy | 0.30 | gbpusd.tfi | 1.27010 | 1.26550 | 1.27100 | 2018.08.16 18:57:09 | 1.27061 | -3.00 | 0.00 | 0.00 | 15.30 |
6652046 | 2018.08.16 19:48:57 | buy | 0.30 | gbpusd.tfi | 1.26973 | 1.26800 | 1.27030 | 2018.08.16 19:58:09 | 1.26994 | -3.00 | 0.00 | 0.00 | 6.30 |
6652516 | 2018.08.17 02:14:24 | buy limit | 0.20 | xauusd.tfi | 1168.00 | 1159.00 | 1172.00 | 2018.08.17 02:58:35 | 1177.49 | cancelled | |||
6652572 | 2018.08.17 02:23:43 | buy | 0.20 | xauusd.tfi | 1173.35 | 1159.00 | 1175.00 | 2018.08.17 02:43:25 | 1175.00 | -2.00 | 0.00 | 0.00 | 33.00 |
6653443 | 2018.08.17 06:21:38 | buy | 0.30 | gbpusd.tfi | 1.27230 | 1.26840 | 1.27440 | 2018.08.17 08:41:06 | 1.27379 | -3.00 | 0.00 | 0.00 | 44.70 |
6654041 | 2018.08.17 09:13:50 | buy | 0.30 | gbpusd.tfi | 1.27252 | 1.26840 | 1.27300 | 2018.08.17 10:08:52 | 1.27300 | -3.00 | 0.00 | 0.00 | 14.40 |
6654042 | 2018.08.17 09:14:22 | buy | 0.30 | gbpusd.tfi | 1.27219 | 1.26840 | 1.27300 | 2018.08.17 10:08:52 | 1.27300 | -3.00 | 0.00 | 0.00 | 24.30 |
6654048 | 2018.08.17 09:14:57 | buy | 0.30 | gbpusd.tfi | 1.27176 | 0.00000 | 0.00000 | 2018.08.17 09:15:33 | 1.27208 | -3.00 | 0.00 | 0.00 | 9.60 |
6654058 | 2018.08.17 09:16:30 | buy | 0.30 | gbpusd.tfi | 1.27180 | 0.00000 | 0.00000 | 2018.08.17 09:17:51 | 1.27214 | -3.00 | 0.00 | 0.00 | 10.20 |
6654101 | 2018.08.17 09:22:21 | buy | 0.20 | gbpusd.tfi | 1.27128 | 1.26840 | 1.27250 | 2018.08.17 09:31:23 | 1.27138 | -2.00 | 0.00 | 0.00 | 2.00 |
6655000 | 2018.08.17 11:55:47 | buy | 0.30 | gbpusd.tfi | 1.27076 | 1.26850 | 1.27100 | 2018.08.17 12:22:27 | 1.27100 | -3.00 | 0.00 | 0.00 | 7.20 |
6655867 | 2018.08.17 14:30:04 | sell | 0.50 | usdcad.tfi | 1.31379 | 1.31300 | 1.30400 | 2018.08.17 14:46:50 | 1.30678 | -5.00 | 0.00 | 0.00 | 268.22 |
6655988 | 2018.08.17 14:30:04 | sell | 1.00 | usdcad.tfi | 1.31379 | 1.30900 | 1.30580 | 2018.08.17 15:07:20 | 1.30786 | -10.00 | 0.00 | 0.00 | 453.41 |
6655871 | 2018.08.17 14:30:09 | sell | 1.50 | usdcad.tfi | 1.31379 | 1.31700 | 1.30900 | 2018.08.17 14:35:48 | 1.30868 | -15.00 | 0.00 | 0.00 | 585.70 |
6655951 | 2018.08.17 14:41:47 | buy | 0.60 | gbpusd.tfi | 1.27245 | 1.26960 | 1.27700 | 2018.08.17 15:00:01 | 1.27265 | -6.00 | 0.00 | 0.00 | 12.00 |
6656159 | 2018.08.17 15:07:33 | sell | 0.20 | eurusd.tfi | 1.14053 | 1.15300 | 1.13880 | 2018.08.20 08:10:30 | 1.14154 | -2.00 | 0.00 | -0.64 | -20.20 |
6656178 | 2018.08.17 15:10:38 | sell | 0.50 | eurusd.tfi | 1.14040 | 1.14140 | 1.13500 | 2018.08.17 15:51:00 | 1.14140 | -5.00 | 0.00 | 0.00 | -50.00 |
6657312 | 2018.08.17 19:23:03 | sell | 1.00 | usdcad.tfi | 1.30871 | 0.00000 | 0.00000 | 2018.08.17 20:07:06 | 1.30770 | -10.00 | 0.00 | 0.00 | 77.23 |
6657313 | 2018.08.17 19:24:32 | sell | 1.00 | usdcad.tfi | 1.30920 | 0.00000 | 0.00000 | 2018.08.17 19:32:30 | 1.30914 | -10.00 | 0.00 | 0.00 | 4.58 |
6659495 | 2018.08.20 08:13:46 | buy | 0.30 | gbpusd.tfi | 1.27348 | 1.27360 | 1.27800 | 2018.08.20 14:23:09 | 1.27596 | -3.00 | 0.00 | 0.00 | 74.40 |
6659533 | 2018.08.20 08:22:06 | buy | 0.30 | gbpusd.tfi | 1.27378 | 1.27220 | 1.27800 | 2018.08.20 08:47:25 | 1.27437 | -3.00 | 0.00 | 0.00 | 17.70 |
6661234 | 2018.08.20 13:36:28 | buy | 0.30 | gbpusd.tfi | 1.27633 | 1.27290 | 1.27800 | 2018.08.20 13:42:57 | 1.27683 | -3.00 | 0.00 | 0.00 | 15.00 |
6661503 | 2018.08.20 14:39:16 | buy | 0.30 | gbpusd.tfi | 1.27597 | 1.27290 | 1.27800 | 2018.08.20 17:36:40 | 1.27642 | -3.00 | 0.00 | 0.00 | 13.50 |
6661552 | 2018.08.20 14:50:22 | buy | 0.30 | gbpusd.tfi | 1.27644 | 1.27400 | 1.27800 | 2018.08.20 15:18:41 | 1.27675 | -3.00 | 0.00 | 0.00 | 9.30 |
6662163 | 2018.08.20 16:20:14 | buy | 0.30 | gbpusd.tfi | 1.27639 | 1.27290 | 1.27850 | 2018.08.20 16:49:35 | 1.27705 | -3.00 | 0.00 | 0.00 | 19.80 |
6662473 | 2018.08.20 17:17:41 | buy | 0.30 | gbpusd.tfi | 1.27617 | 1.27290 | 1.27800 | 2018.08.20 17:36:24 | 1.27641 | -3.00 | 0.00 | 0.00 | 7.20 |
6662716 | 2018.08.20 18:09:58 | buy | 0.30 | usdcad.tfi | 1.30698 | 1.30460 | 1.30800 | 2018.08.20 21:56:00 | 1.30460 | -3.00 | 0.00 | 0.00 | -54.73 |
6662745 | 2018.08.20 18:14:07 | buy | 0.30 | usdcad.tfi | 1.30644 | 1.30460 | 1.30800 | 2018.08.20 19:10:38 | 1.30674 | -3.00 | 0.00 | 0.00 | 6.89 |
6662882 | 2018.08.20 18:33:05 | sell | 0.30 | xauusd.tfi | 1189.23 | 1191.00 | 1180.00 | 2018.08.20 19:20:44 | 1188.06 | -3.00 | 0.00 | 0.00 | 35.10 |
6663342 | 2018.08.21 02:11:43 | sell | 0.30 | eurusd.tfi | 1.14940 | 1.16500 | 1.14700 | 2018.08.22 15:39:37 | 1.16071 | -3.00 | 0.00 | -0.96 | -339.30 |
6663772 | 2018.08.21 02:31:46 | sell | 0.30 | eurusd.tfi | 1.14995 | 1.15800 | 1.14800 | 2018.08.21 04:14:31 | 1.15158 | -3.00 | 0.00 | 0.00 | -48.90 |
6663370 | 2018.08.21 02:33:50 | sell | 0.30 | eurusd.tfi | 1.15124 | 1.15800 | 1.14250 | 2018.08.21 02:52:50 | 1.15243 | -3.00 | 0.00 | 0.00 | -35.70 |
6666592 | 2018.08.21 10:42:24 | sell | 0.30 | eurusd.tfi | 1.15259 | 1.15700 | 1.15200 | 2018.08.21 11:28:28 | 1.15241 | -3.00 | 0.00 | 0.00 | 5.40 |
6666602 | 2018.08.21 10:44:53 | sell | 0.30 | eurusd.tfi | 1.15290 | 1.15700 | 1.15200 | 2018.08.21 11:25:56 | 1.15257 | -3.00 | 0.00 | 0.00 | 9.90 |
6666648 | 2018.08.21 10:50:11 | sell | 0.30 | eurusd.tfi | 1.15346 | 1.15700 | 1.15000 | 2018.08.21 11:12:16 | 1.15322 | -3.00 | 0.00 | 0.00 | 7.20 |
6666758 | 2018.08.21 10:56:54 | sell | 0.30 | eurusd.tfi | 1.15375 | 1.15700 | 1.15000 | 2018.08.21 11:01:46 | 1.15330 | -3.00 | 0.00 | 0.00 | 13.50 |
6667663 | 2018.08.21 13:38:45 | sell | 0.30 | eurusd.tfi | 1.15213 | 1.15500 | 1.14700 | 2018.08.21 14:15:42 | 1.15023 | -3.00 | 0.00 | 0.00 | 57.00 |
6667767 | 2018.08.21 14:01:18 | sell | 0.50 | eurusd.tfi | 1.15155 | 0.00000 | 0.00000 | 2018.08.21 14:09:38 | 1.15044 | -5.00 | 0.00 | 0.00 | 55.50 |
6667790 | 2018.08.21 14:04:00 | sell | 0.50 | eurusd.tfi | 1.15124 | 0.00000 | 0.00000 | 2018.08.21 14:04:37 | 1.15083 | -5.00 | 0.00 | 0.00 | 20.50 |
6668069 | 2018.08.21 14:30:13 | sell | 0.30 | eurusd.tfi | 1.14965 | 1.16300 | 1.14800 | 2018.08.21 20:57:04 | 1.15737 | -3.00 | 0.00 | 0.00 | -231.60 |
6668177 | 2018.08.21 14:40:57 | sell | 0.30 | eurusd.tfi | 1.15013 | 1.15500 | 1.14900 | 2018.08.21 15:05:40 | 1.14988 | -3.00 | 0.00 | 0.00 | 7.50 |
6668262 | 2018.08.21 14:53:00 | sell | 0.30 | eurusd.tfi | 1.15071 | 0.00000 | 0.00000 | 2018.08.21 14:59:47 | 1.15053 | -3.00 | 0.00 | 0.00 | 5.40 |
6668666 | 2018.08.21 15:51:52 | sell | 0.30 | eurusd.tfi | 1.15213 | 0.00000 | 0.00000 | 2018.08.21 15:54:48 | 1.15199 | -3.00 | 0.00 | 0.00 | 4.20 |
6668837 | 2018.08.21 16:12:08 | sell | 0.30 | eurusd.tfi | 1.15246 | 1.15800 | 1.15140 | 2018.08.21 16:56:53 | 1.15196 | -3.00 | 0.00 | 0.00 | 15.00 |
6669030 | 2018.08.21 16:50:32 | sell | 0.20 | xauusd.tfi | 1189.57 | 1192.50 | 1186.00 | 2018.08.21 17:13:30 | 1188.27 | -2.00 | 0.00 | 0.00 | 26.00 |
6669308 | 2018.08.21 17:32:01 | sell | 0.30 | eurusd.tfi | 1.15260 | 1.16500 | 1.15150 | 2018.08.22 15:39:21 | 1.16068 | -3.00 | 0.00 | -0.96 | -242.40 |
6669474 | 2018.08.21 17:58:20 | sell | 0.30 | eurusd.tfi | 1.15373 | 1.15800 | 1.15150 | 2018.08.21 18:01:02 | 1.15316 | -3.00 | 0.00 | 0.00 | 17.10 |
6669637 | 2018.08.21 18:34:38 | sell | 0.30 | eurusd.tfi | 1.15360 | 1.16100 | 1.15150 | 2018.08.22 05:20:16 | 1.15736 | -3.00 | 0.00 | -0.96 | -112.80 |
6667430 | 2018.08.21 18:55:47 | sell | 0.30 | eurusd.tfi | 1.15534 | 1.16300 | 1.14800 | 2018.08.21 19:25:05 | 1.15685 | -3.00 | 0.00 | 0.00 | -45.30 |
6670096 | 2018.08.21 19:44:31 | sell | 0.30 | eurusd.tfi | 1.15902 | 0.00000 | 0.00000 | 2018.08.21 19:45:15 | 1.15854 | -3.00 | 0.00 | 0.00 | 14.40 |
6670112 | 2018.08.21 19:47:21 | sell | 0.30 | eurusd.tfi | 1.15909 | 0.00000 | 0.00000 | 2018.08.21 20:25:00 | 1.15875 | -3.00 | 0.00 | 0.00 | 10.20 |
6673061 | 2018.08.22 11:00:35 | sell | 0.30 | eurusd.tfi | 1.15734 | 0.00000 | 0.00000 | 2018.08.22 11:09:28 | 1.15874 | -3.00 | 0.00 | 0.00 | -42.00 |
6673555 | 2018.08.22 12:15:39 | sell | 0.50 | gbpusd.tfi | 1.28796 | 1.29020 | 1.28500 | 2018.08.22 13:11:22 | 1.29020 | -5.00 | 0.00 | 0.00 | -112.00 |
6676261 | 2018.08.23 01:06:26 | sell | 0.10 | eurusd.tfi | 1.15966 | 1.16500 | 1.15150 | 2018.08.23 01:46:06 | 1.15890 | -1.00 | 0.00 | 0.00 | 7.60 |
6676395 | 2018.08.23 02:00:30 | sell | 0.10 | audusd.tfi | 0.73339 | 0.73750 | 0.73100 | 2018.08.23 02:15:34 | 0.73235 | -1.00 | 0.00 | 0.00 | 10.40 |
-609.00 | 0.00 | -20.35 | 4 250.45 | ||||||||||
Closed P/L: | 3 621.10 | ||||||||||||
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 | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 621.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 621.10 | Equity: | 6 621.10 | Free Margin: | 6 621.10 |