| Account: 78905625 | Name: Budhianto Kho | Currency: USD | Leverage: 1:200 | 2018 September 4, 00:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6613014 | 2018.08.10 00:46:11 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6613764 | 2018.08.10 04:31:33 | buy | 0.10 | eurusd.tfi | 1.15331 | 1.15000 | 1.16280 | 2018.08.10 07:09:36 | 1.14976 | -1.00 | 0.00 | 0.00 | -35.50 |
| 6618450 | 2018.08.10 14:44:38 | sell | 0.10 | gbpusd.tfi | 1.27630 | 1.32000 | 1.24000 | 2018.08.10 14:48:26 | 1.27600 | -1.00 | 0.00 | 0.00 | 3.00 |
| 6623509 | 2018.08.13 08:16:20 | buy | 0.10 | xauusd.tfi | 1209.26 | 1203.00 | 1216.00 | 2018.08.13 11:17:49 | 1203.00 | -1.00 | 0.00 | 0.00 | -62.60 |
| 6624016 | 2018.08.13 09:30:35 | buy | 0.10 | xauusd.tfi | 1205.71 | 1145.00 | 1300.00 | 2018.08.24 16:09:37 | 1202.22 | -1.00 | 0.00 | -8.56 | -34.90 |
| 6626906 | 2018.08.13 15:10:54 | buy | 0.10 | xauusd.tfi | 1201.82 | 1140.00 | 1300.00 | 2018.08.24 16:06:37 | 1201.97 | -1.00 | 0.00 | -8.56 | 1.50 |
| 6627850 | 2018.08.13 17:10:04 | sell | 0.10 | xauusd.tfi | 1196.38 | 0.00 | 0.00 | 2018.08.13 17:10:47 | 1196.34 | -1.00 | 0.00 | 0.00 | 0.40 |
| 6627867 | 2018.08.13 17:11:20 | buy | 0.10 | xauusd.tfi | 1196.52 | 1135.00 | 1300.00 | 2018.08.24 16:01:18 | 1197.73 | -1.00 | 0.00 | -8.56 | 12.10 |
| 6632611 | 2018.08.14 11:40:01 | buy | 0.10 | gbpjpy.tfi | 141.920 | 140.000 | 143.500 | 2018.08.15 16:55:03 | 140.000 | -1.00 | 0.00 | -0.62 | -173.69 |
| 6634094 | 2018.08.14 16:53:16 | buy | 0.10 | gbpjpy.tfi | 141.535 | 139.000 | 143.000 | 2018.08.15 08:06:19 | 141.376 | -1.00 | 0.00 | -0.62 | -14.29 |
| 6638506 | 2018.08.15 08:18:40 | buy | 0.10 | xauusd.tfi | 1188.81 | 1130.00 | 1300.00 | 2018.08.23 06:15:34 | 1190.53 | -1.00 | 0.00 | -6.58 | 17.20 |
| 6648117 | 2018.08.16 09:48:05 | buy | 0.10 | xauusd.tfi | 1177.40 | 1130.00 | 1300.00 | 2018.08.24 16:09:13 | 1201.97 | -1.00 | 0.00 | -5.28 | 245.70 |
| 6683217 | 2018.08.24 03:09:06 | buy | 0.20 | xauusd.tfi | 1186.71 | 1177.00 | 1300.73 | 2018.08.24 16:09:30 | 1202.31 | -2.00 | 0.00 | 0.00 | 312.00 |
| 6697167 | 2018.08.28 10:03:16 | sell | 0.50 | usdchf.tfi | 0.97844 | 0.98420 | 0.93450 | 2018.08.29 09:00:22 | 0.97702 | -5.00 | 0.00 | -2.08 | 72.67 |
| 6701845 | 2018.08.29 04:58:39 | buy | 0.10 | xauusd.tfi | 1203.99 | 1200.00 | 1213.00 | 2018.08.29 06:11:56 | 1204.04 | -1.00 | 0.00 | 0.00 | 0.50 |
| 6707948 | 2018.08.30 02:53:44 | buy | 0.10 | xauusd.tfi | 1206.38 | 1197.54 | 1212.00 | 2018.08.30 15:51:46 | 1197.54 | -1.00 | 0.00 | 0.00 | -88.40 |
| 6714832 | 2018.08.31 04:40:00 | sell | 0.10 | eurjpy.tfi | 129.505 | 129.230 | 126.000 | 2018.09.03 11:12:46 | 128.880 | -1.00 | 0.00 | -0.40 | 56.30 |
| 6717342 | 2018.08.31 12:09:48 | sell | 0.10 | gbpjpy.tfi | 144.102 | 145.860 | 0.000 | 2018.08.31 17:03:32 | 144.088 | -1.00 | 0.00 | 0.00 | 1.27 |
| 6720466 | 2018.08.31 18:51:07 | sell | 0.50 | gbpusd.tfi | 1.29591 | 1.29440 | 0.00000 | 2018.09.03 10:57:28 | 1.28898 | -5.00 | 0.00 | -1.35 | 346.50 |
| -27.00 | 0.00 | -42.61 | 659.76 | ||||||||||
| Closed P/L: | 590.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6690306 | 2018.08.27 05:52:05 | sell | 0.10 | chfjpy.tfi | 112.953 | 118.496 | 111.800 | 114.613 | -1.00 | 0.00 | -2.86 | -149.44 | |
| 6690309 | 2018.08.27 05:52:19 | sell | 0.10 | chfjpy.tfi | 112.962 | 117.227 | 111.800 | 114.613 | -1.00 | 0.00 | -2.86 | -148.63 | |
| 6706451 | 2018.08.29 16:59:00 | sell | 0.20 | chfjpy.tfi | 114.733 | 117.000 | 111.000 | 114.613 | -2.00 | 0.00 | -4.31 | 21.60 | |
| 6724216 | 2018.09.03 11:17:16 | sell | 0.30 | eurusd.tfi | 1.16103 | 1.16320 | 1.13000 | 1.16164 | -3.00 | 0.00 | -0.97 | -18.30 | |
| -7.00 | 0.00 | -11.00 | -294.77 | ||||||||||
| Floating P/L: | -312.77 | ||||||||||||
| 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: | 590.15 | Floating P/L: | -312.77 | Margin: | 700.00 | ||||||||
| Balance: | 3 590.15 | Equity: | 3 277.38 | Free Margin: | 2 577.38 | ||||||||