| Account: 78905618 | Name: Adiyanto Wiranata | Currency: USD | Leverage: 1:200 | 2018 September 7, 00:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6589499 | 2018.08.06 05:20:56 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6589561 | 2018.08.06 05:38:54 | sell limit | 0.10 | xauusd.tfi | 1224.00 | 1234.00 | 1208.00 | 2018.08.06 13:54:27 | 1208.64 | cancelled | |||
| 6589729 | 2018.08.06 06:31:38 | sell | 0.10 | xauusd.tfi | 1215.85 | 0.00 | 0.00 | 2018.08.06 13:51:05 | 1209.18 | -1.00 | 0.00 | 0.00 | 66.70 |
| 6589904 | 2018.08.06 07:16:30 | sell | 0.15 | xauusd.tfi | 1215.09 | 0.00 | 0.00 | 2018.08.06 13:50:48 | 1209.19 | -1.50 | 0.00 | 0.00 | 88.50 |
| 6592596 | 2018.08.06 14:05:44 | sell limit | 0.25 | xauusd.tfi | 1217.00 | 1227.00 | 1207.00 | 2018.08.06 15:39:44 | 1209.71 | cancelled | |||
| 6593574 | 2018.08.06 16:35:38 | sell limit | 0.10 | xauusd.tfi | 1217.50 | 1227.50 | 1207.50 | 2018.08.06 17:00:57 | 1210.99 | cancelled | |||
| 6593911 | 2018.08.06 17:54:50 | sell limit | 0.10 | xauusd.tfi | 1217.47 | 1227.47 | 1207.47 | 2018.08.07 02:19:21 | 1208.82 | cancelled | |||
| 6594918 | 2018.08.07 04:02:37 | sell | 0.10 | xauusd.tfi | 1208.85 | 0.00 | 0.00 | 2018.08.13 11:57:29 | 1201.82 | -1.00 | 0.00 | -2.03 | 70.30 |
| 6594928 | 2018.08.07 04:03:47 | sell limit | 0.20 | xauusd.tfi | 1217.50 | 1227.50 | 1198.00 | 2018.08.07 08:07:36 | 1211.65 | cancelled | |||
| 6599444 | 2018.08.07 18:47:50 | buy limit | 0.10 | gbpjpy.tfi | 143.777 | 143.105 | 144.970 | 2018.08.08 01:55:18 | 144.150 | cancelled | |||
| 6602249 | 2018.08.08 09:26:39 | buy limit | 0.10 | gbpjpy.tfi | 143.200 | 0.000 | 0.000 | 2018.08.08 09:26:57 | 143.429 | cancelled | |||
| 6602836 | 2018.08.08 11:28:23 | buy | 0.10 | gbpjpy.tfi | 143.125 | 0.000 | 0.000 | 2018.08.08 12:01:48 | 143.129 | -1.00 | 0.00 | 0.00 | 0.36 |
| 6603510 | 2018.08.08 12:07:13 | sell | 0.10 | gbpjpy.tfi | 143.135 | 0.000 | 0.000 | 2018.08.08 13:57:50 | 142.893 | -1.00 | 0.00 | 0.00 | 21.77 |
| 6603541 | 2018.08.08 12:13:03 | sell | 0.10 | eurjpy.tfi | 128.640 | 0.000 | 0.000 | 2018.08.08 12:23:26 | 128.700 | -1.00 | 0.00 | 0.00 | -5.41 |
| 6605002 | 2018.08.08 15:11:43 | sell | 0.10 | xauusd.tfi | 1208.80 | 0.00 | 0.00 | 2018.08.13 11:57:11 | 1202.06 | -1.00 | 0.00 | -1.69 | 67.40 |
| 6605103 | 2018.08.08 15:21:34 | sell | 0.10 | xauusd.tfi | 1212.51 | 0.00 | 0.00 | 2018.08.13 07:01:28 | 1209.04 | -1.00 | 0.00 | -1.69 | 34.70 |
| 6605117 | 2018.08.08 15:22:19 | sell limit | 0.10 | xauusd.tfi | 1216.00 | 0.00 | 1198.00 | 2018.08.08 19:15:18 | 1213.85 | cancelled | |||
| 6606228 | 2018.08.08 18:59:07 | sell | 0.30 | xauusd.tfi | 1210.65 | 0.00 | 0.00 | 2018.08.13 07:01:23 | 1209.05 | -3.00 | 0.00 | -5.05 | 48.00 |
| 6606229 | 2018.08.08 18:59:50 | sell | 0.30 | xauusd.tfi | 1211.01 | 0.00 | 0.00 | 2018.08.13 07:01:10 | 1208.92 | -3.00 | 0.00 | -5.05 | 62.70 |
| 6607622 | 2018.08.09 04:27:14 | sell limit | 0.30 | xauusd.tfi | 1217.50 | 0.00 | 0.00 | 2018.08.09 04:52:30 | 1214.83 | cancelled | |||
| 6607841 | 2018.08.09 04:52:52 | sell limit | 1.00 | xauusd.tfi | 1227.00 | 0.00 | 0.00 | 2018.08.09 05:02:48 | 1215.24 | cancelled | |||
| 6614885 | 2018.08.10 07:34:57 | sell | 0.10 | xauusd.tfi | 1209.27 | 0.00 | 0.00 | 2018.08.13 11:56:31 | 1202.30 | -1.00 | 0.00 | -0.34 | 69.70 |
| 6623532 | 2018.08.13 08:19:51 | sell | 0.10 | xauusd.tfi | 1209.38 | 0.00 | 0.00 | 2018.08.13 09:23:08 | 1207.39 | -1.00 | 0.00 | 0.00 | 19.90 |
| 6625211 | 2018.08.13 11:58:36 | sell | 0.10 | xauusd.tfi | 1202.03 | 0.00 | 1197.00 | 2018.08.13 13:12:46 | 1200.31 | -1.00 | 0.00 | 0.00 | 17.20 |
| 6625299 | 2018.08.13 12:05:23 | sell | 0.10 | xauusd.tfi | 1202.41 | 1210.00 | 1198.50 | 2018.08.13 13:12:36 | 1200.50 | -1.00 | 0.00 | 0.00 | 19.10 |
| 6625385 | 2018.08.13 12:20:47 | sell limit | 0.50 | xauusd.tfi | 1209.00 | 0.00 | 0.00 | 2018.08.13 13:20:18 | 1200.21 | cancelled | |||
| 6626684 | 2018.08.13 14:51:27 | sell | 0.10 | xauusd.tfi | 1202.60 | 1208.00 | 0.00 | 2018.08.13 15:11:08 | 1201.55 | -1.00 | 0.00 | 0.00 | 10.50 |
| 6627148 | 2018.08.13 15:43:35 | sell | 0.10 | xauusd.tfi | 1201.10 | 0.00 | 1195.40 | 2018.08.13 16:26:37 | 1199.58 | -1.00 | 0.00 | 0.00 | 15.20 |
| 6628720 | 2018.08.13 19:33:43 | sell limit | 0.10 | xauusd.tfi | 1199.50 | 1209.50 | 1189.50 | 2018.08.14 06:02:19 | 1195.49 | cancelled | |||
| 6631363 | 2018.08.14 09:11:18 | buy limit | 0.10 | xauusd.tfi | 1185.00 | 0.00 | 1203.00 | 2018.08.15 04:39:41 | 1191.37 | cancelled | |||
| 6631630 | 2018.08.14 09:55:43 | buy | 0.10 | chfjpy.tfi | 112.064 | 0.000 | 0.000 | 2018.08.14 10:22:09 | 111.952 | -1.00 | 0.00 | 0.00 | -10.08 |
| 6636618 | 2018.08.15 04:39:28 | sell | 0.10 | xauusd.tfi | 1191.04 | 0.00 | 0.00 | 2018.08.15 06:03:46 | 1188.88 | -1.00 | 0.00 | 0.00 | 21.60 |
| 6636636 | 2018.08.15 04:43:02 | sell | 0.20 | xauusd.tfi | 1190.64 | 0.00 | 0.00 | 2018.08.15 06:03:41 | 1188.78 | -2.00 | 0.00 | 0.00 | 37.20 |
| 6636640 | 2018.08.15 04:43:56 | sell | 0.30 | xauusd.tfi | 1190.25 | 0.00 | 0.00 | 2018.08.15 06:03:36 | 1188.79 | -3.00 | 0.00 | 0.00 | 43.80 |
| 6636668 | 2018.08.15 04:46:33 | sell | 0.30 | xauusd.tfi | 1189.87 | 0.00 | 0.00 | 2018.08.15 06:03:31 | 1188.79 | -3.00 | 0.00 | 0.00 | 32.40 |
| 6636759 | 2018.08.15 04:56:01 | sell | 0.40 | xauusd.tfi | 1189.61 | 0.00 | 0.00 | 2018.08.15 06:03:26 | 1188.80 | -4.00 | 0.00 | 0.00 | 32.40 |
| 6636799 | 2018.08.15 05:00:53 | sell | 0.70 | xauusd.tfi | 1189.29 | 0.00 | 0.00 | 2018.08.15 06:03:21 | 1188.79 | -7.00 | 0.00 | 0.00 | 35.00 |
| 6637550 | 2018.08.15 06:06:10 | sell | 0.10 | xauusd.tfi | 1188.34 | 0.00 | 0.00 | 2018.08.15 09:29:40 | 1187.71 | -1.00 | 0.00 | 0.00 | 6.30 |
| 6637825 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:01:29 | 1186.21 | -1.00 | 0.00 | 0.00 | 13.70 |
| 6639614 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:01:39 | 1186.01 | -1.00 | 0.00 | 0.00 | 15.70 |
| 6639616 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:02:08 | 1185.75 | -1.00 | 0.00 | 0.00 | 18.30 |
| 6639621 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:02:48 | 1185.53 | -1.00 | 0.00 | 0.00 | 20.50 |
| 6639629 | 2018.08.15 06:34:11 | sell | 0.10 | xauusd.tfi | 1187.58 | 0.00 | 0.00 | 2018.08.15 11:03:05 | 1185.54 | -1.00 | 0.00 | 0.00 | 20.40 |
| 6638974 | 2018.08.15 09:41:58 | sell | 0.10 | xauusd.tfi | 1188.85 | 0.00 | 0.00 | 2018.08.15 10:01:32 | 1188.14 | -1.00 | 0.00 | 0.00 | 7.10 |
| 6639648 | 2018.08.15 11:04:53 | sell | 0.10 | xauusd.tfi | 1186.36 | 0.00 | 1183.50 | 2018.08.15 12:32:44 | 1185.31 | -1.00 | 0.00 | 0.00 | 10.50 |
| 6639794 | 2018.08.15 11:24:34 | sell | 0.10 | xauusd.tfi | 1187.08 | 0.00 | 1183.00 | 2018.08.15 12:22:09 | 1185.92 | -1.00 | 0.00 | 0.00 | 11.60 |
| 6640688 | 2018.08.15 13:18:31 | sell | 0.10 | xauusd.tfi | 1185.02 | 0.00 | 0.00 | 2018.08.15 15:38:11 | 1183.67 | -1.00 | 0.00 | 0.00 | 13.50 |
| 6640825 | 2018.08.15 13:37:16 | sell | 0.10 | xauusd.tfi | 1186.32 | 0.00 | 0.00 | 2018.08.15 15:00:26 | 1185.87 | -1.00 | 0.00 | 0.00 | 4.50 |
| 6641036 | 2018.08.15 13:54:46 | sell | 0.10 | xauusd.tfi | 1187.18 | 0.00 | 0.00 | 2018.08.15 14:07:18 | 1187.10 | -1.00 | 0.00 | 0.00 | 0.80 |
| 6642523 | 2018.08.15 16:18:53 | sell limit | 0.10 | xauusd.tfi | 1187.65 | 1197.65 | 1180.65 | 2018.08.16 01:28:57 | 1175.27 | cancelled | |||
| 6642560 | 2018.08.15 16:21:03 | sell limit | 0.10 | audusd.tfi | 0.73100 | 0.74100 | 0.00000 | 2018.08.16 01:29:03 | 0.72365 | cancelled | |||
| 6643583 | 2018.08.15 17:43:49 | buy limit | 0.10 | xauusd.tfi | 1157.00 | 0.00 | 1197.00 | 2018.08.16 01:29:40 | 1175.71 | cancelled | |||
| 6650233 | 2018.08.16 14:46:23 | sell | 0.20 | xauusd.tfi | 1176.71 | 0.00 | 1166.71 | 2018.08.16 15:48:09 | 1179.73 | -2.00 | 0.00 | 0.00 | -60.40 |
| 6650239 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 0.00 | 0.00 | 2018.08.16 17:41:20 | 1179.64 | -1.00 | 0.00 | 0.00 | -33.30 |
| 6651556 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 0.00 | 0.00 | 2018.08.16 17:49:06 | 1179.45 | -1.00 | 0.00 | 0.00 | -31.40 |
| 6651587 | 2018.08.16 14:47:09 | sell | 0.10 | xauusd.tfi | 1176.31 | 1206.31 | 1161.00 | 2018.08.17 03:36:32 | 1177.92 | -1.00 | 0.00 | -0.33 | -16.10 |
| 6651933 | 2018.08.16 19:01:48 | sell limit | 0.10 | xauusd.tfi | 1181.00 | 1191.00 | 1161.00 | 2018.08.17 04:53:29 | 1177.00 | cancelled | |||
| 6653164 | 2018.08.17 04:53:11 | sell limit | 0.10 | eurusd.tfi | 1.13880 | 1.14880 | 1.11880 | 2018.08.17 05:03:41 | 1.13791 | cancelled | |||
| 6653166 | 2018.08.17 04:54:39 | sell limit | 0.10 | eurjpy.tfi | 126.260 | 127.260 | 124.260 | 2018.08.17 05:03:35 | 126.168 | cancelled | |||
| 6654022 | 2018.08.17 09:11:47 | sell | 0.10 | gbpjpy.tfi | 140.897 | 0.000 | 0.000 | 2018.08.17 12:06:03 | 140.349 | -1.00 | 0.00 | 0.00 | 49.59 |
| 6655266 | 2018.08.17 12:22:45 | sell limit | 0.10 | gbpjpy.tfi | 140.590 | 141.590 | 138.590 | 2018.08.17 12:24:14 | 140.500 | cancelled | |||
| 6655280 | 2018.08.17 12:24:06 | sell | 0.10 | gbpjpy.tfi | 140.499 | 141.499 | 138.499 | 2018.08.17 14:10:31 | 140.371 | -1.00 | 0.00 | 0.00 | 11.60 |
| 6656059 | 2018.08.17 14:54:59 | buy | 0.10 | gbpjpy.tfi | 140.550 | 139.550 | 142.550 | 2018.08.20 02:00:26 | 140.811 | -1.00 | 0.00 | -0.62 | 23.63 |
| 6656095 | 2018.08.17 15:00:39 | buy | 0.10 | eurusd.tfi | 1.14083 | 1.13083 | 1.16083 | 2018.08.20 02:00:21 | 1.14372 | -1.00 | 0.00 | -0.64 | 28.90 |
| 6656170 | 2018.08.17 15:08:52 | buy | 0.10 | gbpusd.tfi | 1.27265 | 1.26265 | 1.29265 | 2018.08.20 02:00:31 | 1.27458 | -1.00 | 0.00 | -0.80 | 19.30 |
| 6657895 | 2018.08.20 02:06:24 | buy | 0.10 | xauusd.tfi | 1184.88 | 1174.88 | 1192.50 | 2018.08.20 04:48:29 | 1185.36 | -1.00 | 0.00 | 0.00 | 4.80 |
| 6657985 | 2018.08.20 02:22:29 | buy | 0.50 | xauusd.tfi | 1185.17 | 1175.17 | 1192.50 | 2018.08.20 04:48:24 | 1185.34 | -5.00 | 0.00 | 0.00 | 8.50 |
| 6658747 | 2018.08.20 05:16:14 | buy | 0.10 | eurusd.tfi | 1.14291 | 1.13291 | 1.16291 | 2018.08.20 13:08:45 | 1.14145 | -1.00 | 0.00 | 0.00 | -14.60 |
| 6658778 | 2018.08.20 05:26:58 | buy | 0.10 | eurusd.tfi | 1.14302 | 1.13302 | 1.16302 | 2018.08.20 14:51:57 | 1.14269 | -1.00 | 0.00 | 0.00 | -3.30 |
| 6658901 | 2018.08.20 05:55:37 | buy | 0.10 | gbpusd.tfi | 1.27500 | 1.26500 | 1.29500 | 2018.08.20 13:04:49 | 1.27604 | -1.00 | 0.00 | 0.00 | 10.40 |
| 6658906 | 2018.08.20 05:56:40 | buy | 0.10 | gbpjpy.tfi | 140.958 | 139.958 | 142.958 | 2018.08.20 13:02:18 | 141.143 | -1.00 | 0.00 | 0.00 | 16.72 |
| 6660423 | 2018.08.20 11:07:15 | buy limit | 0.20 | audusd.tfi | 0.71683 | 0.70844 | 0.00000 | 2018.08.22 05:14:41 | 0.73546 | cancelled | |||
| 6660547 | 2018.08.20 11:35:15 | buy stop | 0.20 | xauusd.tfi | 1212.89 | 1188.30 | 1212.90 | 2018.08.21 09:04:46 | 1195.34 | cancelled | |||
| 6660553 | 2018.08.20 11:36:21 | sell stop | 0.20 | xauusd.tfi | 1152.17 | 1161.20 | 1136.60 | 2018.08.22 05:14:46 | 1195.31 | cancelled | |||
| 6661523 | 2018.08.20 14:45:50 | buy | 0.10 | xauusd.tfi | 1185.76 | 0.00 | 0.00 | 2018.08.20 14:49:26 | 1186.77 | -1.00 | 0.00 | 0.00 | 10.10 |
| 6661524 | 2018.08.20 14:46:13 | buy | 0.10 | gbpjpy.tfi | 141.037 | 0.000 | 0.000 | 2018.08.20 16:59:57 | 140.904 | -1.00 | 0.00 | 0.00 | -12.04 |
| 6662027 | 2018.08.20 15:59:07 | buy | 0.10 | xauusd.tfi | 1185.67 | 0.00 | 0.00 | 2018.08.20 16:24:59 | 1185.91 | -1.00 | 0.00 | 0.00 | 2.40 |
| 6662433 | 2018.08.20 17:12:10 | sell | 0.10 | usdchf.tfi | 0.99390 | 0.00000 | 0.00000 | 2018.08.20 17:22:26 | 0.99436 | -1.00 | 0.00 | 0.00 | -4.63 |
| 6665807 | 2018.08.21 08:25:53 | sell | 0.10 | usdcad.tfi | 1.30265 | 1.31265 | 1.28265 | 2018.08.21 08:33:30 | 1.30328 | -1.00 | 0.00 | 0.00 | -4.83 |
| 6667930 | 2018.08.21 14:17:35 | buy | 0.10 | gbpusd.tfi | 1.28166 | 0.00000 | 0.00000 | 2018.08.21 14:43:30 | 1.28284 | -1.00 | 0.00 | 0.00 | 11.80 |
| 6671667 | 2018.08.22 05:23:54 | buy | 0.40 | xauusd.tfi | 1195.93 | 0.00 | 0.00 | 2018.08.22 13:12:06 | 1198.88 | -4.00 | 0.00 | 0.00 | 118.00 |
| 6673809 | 2018.08.22 05:23:54 | buy | 0.10 | xauusd.tfi | 1195.93 | 0.00 | 0.00 | 2018.08.22 13:12:55 | 1199.13 | -1.00 | 0.00 | 0.00 | 32.00 |
| 6671965 | 2018.08.22 06:50:29 | buy | 0.10 | eurjpy.tfi | 127.800 | 126.700 | 128.300 | 2018.08.22 10:11:27 | 127.633 | -1.00 | 0.00 | 0.00 | -15.12 |
| 6671966 | 2018.08.22 06:51:09 | buy | 0.10 | gbpjpy.tfi | 142.547 | 141.500 | 143.500 | 2018.08.22 10:30:49 | 142.108 | -1.00 | 0.00 | 0.00 | -39.76 |
| 6671969 | 2018.08.22 06:52:14 | buy | 0.10 | chfjpy.tfi | 112.184 | 111.200 | 113.000 | 2018.08.22 08:08:51 | 112.141 | -1.00 | 0.00 | 0.00 | -3.89 |
| 6672004 | 2018.08.22 07:01:51 | buy | 0.10 | eurjpy.tfi | 127.899 | 126.800 | 128.300 | 2018.08.22 10:32:16 | 127.517 | -1.00 | 0.00 | 0.00 | -34.61 |
| 6672006 | 2018.08.22 07:02:41 | buy | 0.10 | gbpjpy.tfi | 142.652 | 141.500 | 143.500 | 2018.08.22 10:32:36 | 142.077 | -1.00 | 0.00 | 0.00 | -52.09 |
| 6672915 | 2018.08.22 07:02:41 | buy | 0.10 | gbpjpy.tfi | 142.652 | 141.500 | 143.500 | 2018.08.22 17:26:33 | 142.764 | -1.00 | 0.00 | 0.00 | 10.13 |
| 6673928 | 2018.08.22 13:20:00 | sell limit | 0.10 | eurusd.tfi | 1.16250 | 0.00000 | 1.14250 | 2018.08.22 15:20:50 | 1.16077 | cancelled | |||
| 6673997 | 2018.08.22 13:25:38 | sell limit | 0.10 | chfjpy.tfi | 113.000 | 0.000 | 111.000 | 2018.08.22 15:21:04 | 112.370 | cancelled | |||
| 6674016 | 2018.08.22 13:28:01 | sell limit | 0.10 | gbpusd.tfi | 1.29480 | 0.00000 | 1.27480 | 2018.08.22 15:20:54 | 1.29255 | cancelled | |||
| 6674319 | 2018.08.22 14:20:40 | sell limit | 0.10 | xauusd.tfi | 1203.50 | 0.00 | 1183.50 | 2018.08.22 15:20:59 | 1198.63 | cancelled | |||
| 6675131 | 2018.08.22 16:18:10 | buy | 0.10 | xauusd.tfi | 1195.34 | 0.00 | 0.00 | 2018.08.22 18:33:33 | 1196.14 | -1.00 | 0.00 | 0.00 | 8.00 |
| 6675767 | 2018.08.22 19:06:52 | buy | 0.10 | xauusd.tfi | 1195.08 | 0.00 | 0.00 | 2018.08.22 19:15:04 | 1195.76 | -1.00 | 0.00 | 0.00 | 6.80 |
| 6677482 | 2018.08.23 04:59:30 | sell | 0.10 | eurusd.tfi | 1.15539 | 0.00000 | 0.00000 | 2018.08.23 10:11:50 | 1.15594 | -1.00 | 0.00 | 0.00 | -5.50 |
| 6677484 | 2018.08.23 04:59:39 | sell | 0.10 | gbpusd.tfi | 1.28718 | 0.00000 | 0.00000 | 2018.08.23 06:03:58 | 1.28610 | -1.00 | 0.00 | 0.00 | 10.80 |
| 6677492 | 2018.08.23 05:00:38 | buy | 0.10 | usdchf.tfi | 0.98496 | 0.00000 | 0.00000 | 2018.08.23 07:36:58 | 0.98511 | -1.00 | 0.00 | 0.00 | 1.52 |
| 6677498 | 2018.08.23 05:01:28 | buy | 0.10 | chfjpy.tfi | 112.586 | 0.000 | 0.000 | 2018.08.23 08:29:18 | 112.601 | -1.00 | 0.00 | 0.00 | 1.35 |
| 6678130 | 2018.08.23 06:59:45 | sell | 0.10 | gbpusd.tfi | 1.28720 | 0.00000 | 0.00000 | 2018.08.23 07:49:56 | 1.28753 | -1.00 | 0.00 | 0.00 | -3.30 |
| 6679713 | 2018.08.23 11:55:03 | buy | 0.10 | usdchf.tfi | 0.98413 | 0.97413 | 0.98620 | 2018.08.23 12:18:09 | 0.98368 | -1.00 | 0.00 | 0.00 | -4.57 |
| 6680082 | 2018.08.23 13:05:24 | sell limit | 0.20 | gbpusd.tfi | 1.29400 | 1.30400 | 1.27400 | 2018.08.23 13:12:13 | 1.28957 | cancelled | |||
| 6680088 | 2018.08.23 13:06:00 | sell limit | 0.20 | eurusd.tfi | 1.16200 | 1.17200 | 1.14200 | 2018.08.23 13:12:17 | 1.15807 | cancelled | |||
| 6681439 | 2018.08.23 16:29:00 | sell | 0.10 | eurusd.tfi | 1.15648 | 0.00000 | 0.00000 | 2018.08.23 16:53:24 | 1.15696 | -1.00 | 0.00 | 0.00 | -4.80 |
| 6681676 | 2018.08.23 17:00:52 | sell | 0.10 | chfjpy.tfi | 112.929 | 113.300 | 110.929 | 2018.08.24 01:28:41 | 112.929 | -1.00 | 0.00 | -0.35 | 0.00 |
| 6685307 | 2018.08.24 10:28:42 | sell limit | 0.30 | xauusd.tfi | 1195.00 | 1205.00 | 1185.00 | 2018.08.24 11:21:17 | 1190.63 | cancelled | |||
| 6685416 | 2018.08.24 10:55:21 | sell | 0.10 | xauusd.tfi | 1190.29 | 1200.29 | 1180.29 | 2018.08.24 16:04:15 | 1200.29 | -1.00 | 0.00 | 0.00 | -100.00 |
| 6685577 | 2018.08.24 11:34:36 | buy | 0.10 | gbpusd.tfi | 1.28166 | 0.00000 | 1.29250 | 2018.08.24 12:09:17 | 1.28357 | -1.00 | 0.00 | 0.00 | 19.10 |
| 6685746 | 2018.08.24 12:02:40 | buy limit | 0.10 | usdchf.tfi | 0.98340 | 0.00000 | 0.99000 | 2018.08.24 12:32:41 | 0.98412 | cancelled | |||
| 6685785 | 2018.08.24 12:08:28 | sell | 0.10 | xauusd.tfi | 1192.02 | 1202.00 | 1182.00 | 2018.08.24 16:06:30 | 1202.00 | -1.00 | 0.00 | 0.00 | -99.80 |
| 6685801 | 2018.08.24 12:09:55 | buy limit | 0.10 | gbpusd.tfi | 1.28100 | 0.00000 | 1.29250 | 2018.08.24 12:22:44 | 1.28552 | cancelled | |||
| 6686984 | 2018.08.24 15:27:54 | sell | 0.10 | xauusd.tfi | 1196.76 | 0.00 | 0.00 | 2018.08.30 15:44:23 | 1199.83 | -1.00 | 0.00 | -2.01 | -30.70 |
| 6687190 | 2018.08.24 16:01:38 | sell | 0.10 | xauusd.tfi | 1198.24 | 0.00 | 0.00 | 2018.08.30 15:43:51 | 1199.71 | -1.00 | 0.00 | -2.01 | -14.70 |
| 6712242 | 2018.08.24 16:01:38 | sell | 0.20 | xauusd.tfi | 1198.24 | 0.00 | 0.00 | 2018.08.30 15:51:54 | 1197.65 | -2.00 | 0.00 | -4.02 | 11.80 |
| 6687315 | 2018.08.24 16:05:34 | sell | 0.10 | xauusd.tfi | 1200.71 | 0.00 | 0.00 | 2018.08.30 15:40:46 | 1198.75 | -1.00 | 0.00 | -2.01 | 19.60 |
| 6687350 | 2018.08.24 16:06:56 | sell | 0.30 | xauusd.tfi | 1202.90 | 0.00 | 0.00 | 2018.08.30 15:36:12 | 1199.99 | -3.00 | 0.00 | -6.03 | 87.30 |
| 6687448 | 2018.08.24 16:11:03 | sell | 0.10 | xauusd.tfi | 1202.89 | 0.00 | 0.00 | 2018.08.30 15:35:55 | 1201.27 | -1.00 | 0.00 | -2.01 | 16.20 |
| 6687862 | 2018.08.24 16:46:05 | sell | 0.10 | xauusd.tfi | 1204.73 | 0.00 | 0.00 | 2018.08.30 07:48:41 | 1202.36 | -1.00 | 0.00 | -2.01 | 23.70 |
| 6687903 | 2018.08.24 16:49:14 | sell | 0.10 | xauusd.tfi | 1205.79 | 0.00 | 0.00 | 2018.08.30 07:26:15 | 1203.44 | -1.00 | 0.00 | -2.01 | 23.50 |
| 6688735 | 2018.08.24 20:27:54 | sell | 0.10 | xauusd.tfi | 1206.50 | 0.00 | 0.00 | 2018.08.30 06:55:55 | 1204.05 | -1.00 | 0.00 | -2.01 | 24.50 |
| 6697971 | 2018.08.28 12:16:15 | buy | 0.10 | gbpusd.tfi | 1.28968 | 1.28610 | 0.00000 | 2018.08.28 13:32:36 | 1.28980 | -1.00 | 0.00 | 0.00 | 1.20 |
| 6697972 | 2018.08.28 12:16:35 | buy | 0.10 | audusd.tfi | 0.73542 | 0.73210 | 0.00000 | 2018.08.29 07:33:12 | 0.73210 | -1.00 | 0.00 | -0.31 | -33.20 |
| 6697973 | 2018.08.28 12:16:51 | buy | 0.10 | nzdusd.tfi | 0.67116 | 0.66760 | 0.00000 | 2018.08.28 16:20:19 | 0.67110 | -1.00 | 0.00 | 0.00 | -0.60 |
| 6697983 | 2018.08.28 12:17:57 | buy | 0.10 | audusd.tfi | 0.73567 | 0.73210 | 0.00000 | 2018.08.29 07:33:12 | 0.73210 | -1.00 | 0.00 | -0.31 | -35.70 |
| 6697984 | 2018.08.28 12:18:16 | buy | 0.10 | gbpusd.tfi | 1.28987 | 1.28610 | 0.00000 | 2018.08.28 13:38:54 | 1.28997 | -1.00 | 0.00 | 0.00 | 1.00 |
| 6698004 | 2018.08.28 12:21:31 | buy | 0.10 | gbpusd.tfi | 1.29002 | 1.28610 | 0.00000 | 2018.08.28 13:41:55 | 1.29021 | -1.00 | 0.00 | 0.00 | 1.90 |
| 6698061 | 2018.08.28 12:32:34 | buy | 0.10 | gbpusd.tfi | 1.29023 | 1.28610 | 0.00000 | 2018.08.28 13:49:27 | 1.29183 | -1.00 | 0.00 | 0.00 | 16.00 |
| 6698169 | 2018.08.28 12:49:59 | sell | 0.20 | xauusd.tfi | 1213.49 | 0.00 | 0.00 | 2018.08.28 13:01:29 | 1212.28 | -2.00 | 0.00 | 0.00 | 24.20 |
| 6708923 | 2018.08.30 07:06:46 | sell | 0.10 | gbpjpy.tfi | 145.409 | 0.000 | 0.000 | 2018.08.30 10:29:54 | 145.027 | -1.00 | 0.00 | 0.00 | 34.22 |
| 6708992 | 2018.08.30 07:26:52 | sell | 0.10 | gbpjpy.tfi | 145.316 | 0.000 | 0.000 | 2018.08.30 10:30:10 | 145.081 | -1.00 | 0.00 | 0.00 | 21.06 |
| 6709527 | 2018.08.30 09:01:48 | sell | 0.10 | xauusd.tfi | 1203.70 | 0.00 | 0.00 | 2018.08.30 11:00:02 | 1203.10 | -1.00 | 0.00 | 0.00 | 6.00 |
| 6711845 | 2018.08.30 15:17:18 | sell | 0.10 | gbpusd.tfi | 1.30046 | 0.00000 | 0.00000 | 2018.08.30 15:33:45 | 1.29918 | -1.00 | 0.00 | 0.00 | 12.80 |
| 6711912 | 2018.08.30 15:23:05 | sell | 0.10 | gbpjpy.tfi | 144.822 | 0.000 | 0.000 | 2018.08.30 15:38:19 | 144.820 | -1.00 | 0.00 | 0.00 | 0.18 |
| 6711935 | 2018.08.30 15:24:26 | sell | 0.10 | gbpusd.tfi | 1.30025 | 0.00000 | 0.00000 | 2018.08.30 15:33:54 | 1.29938 | -1.00 | 0.00 | 0.00 | 8.70 |
| 6711938 | 2018.08.30 15:24:47 | sell | 0.10 | gbpjpy.tfi | 144.814 | 0.000 | 0.000 | 2018.08.30 15:37:27 | 144.774 | -1.00 | 0.00 | 0.00 | 3.59 |
| 6712246 | 2018.08.30 15:44:10 | buy | 0.10 | eurusd.tfi | 1.16587 | 0.00000 | 0.00000 | 2018.08.30 15:55:41 | 1.16576 | -1.00 | 0.00 | 0.00 | -1.10 |
| 6712351 | 2018.08.30 15:52:47 | buy | 0.10 | xauusd.tfi | 1197.12 | 0.00 | 0.00 | 2018.08.30 15:55:25 | 1196.92 | -1.00 | 0.00 | 0.00 | -2.00 |
| 6712993 | 2018.08.30 16:56:42 | sell limit | 0.10 | xauusd.tfi | 1201.50 | 1211.50 | 0.00 | 2018.08.30 17:39:35 | 1200.04 | cancelled | |||
| 6716385 | 2018.08.31 09:24:48 | sell | 0.10 | xauusd.tfi | 1206.36 | 0.00 | 1197.99 | 2018.08.31 13:17:25 | 1204.71 | -1.00 | 0.00 | 0.00 | 16.50 |
| 6716398 | 2018.08.31 09:25:43 | sell | 0.10 | xauusd.tfi | 1206.96 | 0.00 | 1197.99 | 2018.08.31 13:16:41 | 1204.86 | -1.00 | 0.00 | 0.00 | 21.00 |
| 6716589 | 2018.08.31 09:51:03 | sell | 0.10 | xauusd.tfi | 1208.24 | 0.00 | 1197.99 | 2018.08.31 10:55:51 | 1206.22 | -1.00 | 0.00 | 0.00 | 20.20 |
| 6717800 | 2018.08.31 13:32:47 | sell limit | 0.30 | xauusd.tfi | 1208.70 | 0.00 | 1197.99 | 2018.08.31 16:55:01 | 1204.16 | cancelled | |||
| 6717852 | 2018.08.31 13:36:18 | sell | 0.10 | eurusd.tfi | 1.16463 | 0.00000 | 0.00000 | 2018.08.31 14:28:41 | 1.16538 | -1.00 | 0.00 | 0.00 | -7.50 |
| 6717879 | 2018.08.31 13:37:38 | sell | 0.10 | gbpjpy.tfi | 143.831 | 0.000 | 0.000 | 2018.08.31 14:09:10 | 143.829 | -1.00 | 0.00 | 0.00 | 0.18 |
| 6717881 | 2018.08.31 13:37:50 | sell | 0.10 | gbpusd.tfi | 1.29770 | 0.00000 | 0.00000 | 2018.08.31 14:15:02 | 1.29836 | -1.00 | 0.00 | 0.00 | -6.60 |
| 6721277 | 2018.09.03 02:39:32 | sell | 0.10 | gbpjpy.tfi | 143.518 | 0.000 | 0.000 | 2018.09.03 03:02:05 | 143.444 | -1.00 | 0.00 | 0.00 | 6.67 |
| 6721279 | 2018.09.03 02:39:40 | sell | 0.10 | chfjpy.tfi | 114.486 | 0.000 | 0.000 | 2018.09.03 03:02:16 | 114.463 | -1.00 | 0.00 | 0.00 | 2.08 |
| 6721351 | 2018.09.03 02:43:41 | sell | 0.10 | xauusd.tfi | 1196.52 | 0.00 | 0.00 | 2018.09.04 08:57:11 | 1195.30 | -1.00 | 0.00 | -0.33 | 12.20 |
| 6728218 | 2018.09.03 02:43:41 | sell | 0.20 | xauusd.tfi | 1196.52 | 0.00 | 0.00 | 2018.09.04 09:08:22 | 1196.35 | -2.00 | 0.00 | -0.67 | 3.40 |
| 6721430 | 2018.09.03 02:55:54 | sell | 0.30 | eurjpy.tfi | 128.669 | 0.000 | 0.000 | 2018.09.03 09:08:32 | 128.625 | -3.00 | 0.00 | 0.00 | 11.90 |
| 6721440 | 2018.09.03 02:58:10 | sell | 0.30 | gbpjpy.tfi | 143.399 | 0.000 | 0.000 | 2018.09.03 08:06:05 | 143.358 | -3.00 | 0.00 | 0.00 | 11.09 |
| 6721545 | 2018.09.03 03:17:23 | sell | 0.10 | xauusd.tfi | 1197.52 | 0.00 | 0.00 | 2018.09.04 08:35:46 | 1196.99 | -1.00 | 0.00 | -0.33 | 5.30 |
| 6728047 | 2018.09.03 03:17:23 | sell | 0.10 | xauusd.tfi | 1197.52 | 0.00 | 0.00 | 2018.09.04 08:43:36 | 1196.57 | -1.00 | 0.00 | -0.34 | 9.50 |
| 6728103 | 2018.09.03 03:17:23 | sell | 0.10 | xauusd.tfi | 1197.52 | 0.00 | 0.00 | 2018.09.04 08:50:52 | 1197.02 | -1.00 | 0.00 | -0.33 | 5.00 |
| 6728167 | 2018.09.03 03:17:23 | sell | 0.10 | xauusd.tfi | 1197.52 | 0.00 | 0.00 | 2018.09.04 08:51:12 | 1196.94 | -1.00 | 0.00 | -0.34 | 5.80 |
| 6728169 | 2018.09.03 03:17:23 | sell | 0.10 | xauusd.tfi | 1197.52 | 0.00 | 0.00 | 2018.09.04 08:51:56 | 1196.93 | -1.00 | 0.00 | -0.33 | 5.90 |
| 6726841 | 2018.09.04 04:36:15 | sell | 0.30 | gbpjpy.tfi | 142.892 | 0.000 | 0.000 | 2018.09.04 11:21:54 | 142.805 | -3.00 | 0.00 | 0.00 | 23.43 |
| 6726902 | 2018.09.04 04:48:12 | sell | 0.10 | gbpjpy.tfi | 142.860 | 0.000 | 0.000 | 2018.09.05 05:18:23 | 143.449 | -1.00 | 0.00 | -0.45 | -52.81 |
| 6733877 | 2018.09.04 04:48:12 | sell | 0.10 | gbpjpy.tfi | 142.860 | 0.000 | 0.000 | 2018.09.05 08:59:04 | 143.000 | -1.00 | 0.00 | -0.45 | -12.57 |
| 6734980 | 2018.09.04 04:48:12 | sell | 0.10 | gbpjpy.tfi | 142.860 | 0.000 | 0.000 | 2018.09.05 10:24:17 | 142.841 | -1.00 | 0.00 | -0.44 | 1.70 |
| 6729400 | 2018.09.04 11:33:58 | sell | 0.10 | audusd.tfi | 0.71731 | 0.00000 | 0.00000 | 2018.09.05 05:41:00 | 0.71922 | -1.00 | 0.00 | -0.30 | -19.10 |
| 6731429 | 2018.09.04 16:07:26 | buy | 0.10 | xauusd.tfi | 1190.34 | 0.00 | 0.00 | 2018.09.04 16:56:03 | 1192.67 | -1.00 | 0.00 | 0.00 | 23.30 |
| 6738996 | 2018.09.05 18:09:41 | sell limit | 1.50 | xauusd.tfi | 1217.00 | 1227.45 | 1192.00 | 2018.09.06 05:33:24 | 1198.69 | cancelled | |||
| 6739079 | 2018.09.05 18:49:13 | buy | 0.25 | nzdusd.tfi | 0.65898 | 0.00000 | 0.00000 | 2018.09.06 02:43:13 | 0.66036 | -2.50 | 0.00 | -2.40 | 34.50 |
| 6739618 | 2018.09.05 18:49:13 | buy | 0.10 | nzdusd.tfi | 0.65898 | 0.00000 | 0.00000 | 2018.09.06 02:58:22 | 0.66049 | -1.00 | 0.00 | -0.96 | 15.10 |
| 6739929 | 2018.09.06 03:44:15 | buy | 0.50 | xauusd.tfi | 1199.42 | 0.00 | 0.00 | 2018.09.06 10:11:55 | 1201.68 | -5.00 | 0.00 | 0.00 | 113.00 |
| 6740044 | 2018.09.06 04:16:48 | buy limit | 0.50 | xauusd.tfi | 1196.00 | 0.00 | 0.00 | 2018.09.06 07:05:32 | 1197.22 | cancelled | |||
| 6740069 | 2018.09.06 04:22:54 | sell | 0.10 | chfjpy.tfi | 114.769 | 0.000 | 0.000 | 2018.09.06 17:19:28 | 114.442 | -1.00 | 0.00 | 0.00 | 29.49 |
| 6740088 | 2018.09.06 04:30:17 | buy | 0.10 | xauusd.tfi | 1199.88 | 0.00 | 0.00 | 2018.09.06 10:13:16 | 1201.60 | -1.00 | 0.00 | 0.00 | 17.20 |
| 6740154 | 2018.09.06 04:49:22 | buy | 0.10 | xauusd.tfi | 1200.06 | 0.00 | 0.00 | 2018.09.06 10:13:21 | 1201.70 | -1.00 | 0.00 | 0.00 | 16.40 |
| 6740443 | 2018.09.06 06:01:21 | buy | 0.50 | xauusd.tfi | 1198.76 | 0.00 | 0.00 | 2018.09.06 10:06:24 | 1201.12 | -5.00 | 0.00 | 0.00 | 118.00 |
| 6744847 | 2018.09.06 17:25:08 | buy | 0.10 | xauusd.tfi | 1198.93 | 0.00 | 0.00 | 2018.09.06 17:42:28 | 1199.53 | -1.00 | 0.00 | 0.00 | 6.00 |
| 6744852 | 2018.09.06 17:25:40 | sell | 0.10 | usdcad.tfi | 1.32179 | 0.00000 | 0.00000 | 2018.09.06 17:41:27 | 1.32161 | -1.00 | 0.00 | 0.00 | 1.36 |
| -182.00 | 0.00 | -51.00 | 1 460.31 | ||||||||||
| Closed P/L: | 1 227.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6740067 | 2018.09.06 04:22:32 | buy | 0.10 | audusd.tfi | 0.71976 | 0.00000 | 0.74000 | 0.71973 | -1.00 | 0.00 | -0.30 | -0.30 | |
| 6740070 | 2018.09.06 04:23:15 | sell | 0.10 | usdcad.tfi | 1.31716 | 0.00000 | 0.00000 | 1.31488 | -1.00 | 0.00 | -0.42 | 17.34 | |
| 6740074 | 2018.09.06 04:26:16 | buy | 0.10 | audusd.tfi | 0.71997 | 0.00000 | 0.74000 | 0.71973 | -1.00 | 0.00 | -0.30 | -2.40 | |
| 6740129 | 2018.09.06 04:42:55 | buy | 0.10 | audusd.tfi | 0.72034 | 0.00000 | 0.74000 | 0.71973 | -1.00 | 0.00 | -0.30 | -6.10 | |
| -4.00 | 0.00 | -1.32 | 8.54 | ||||||||||
| Floating P/L: | 3.22 | ||||||||||||
| 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: | 1 227.31 | Floating P/L: | 3.22 | Margin: | 400.00 | ||||||||
| Balance: | 4 227.31 | Equity: | 4 230.53 | Free Margin: | 3 830.53 | ||||||||