Account: 78905630 | Name: BUDIONO KURNIAWAN | 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 |
6680337 | 2018.08.23 13:57:07 | balance | New Acc Trading Contest '18 BOB | 3 000.00 | |||||||||
6680781 | 2018.08.23 15:40:58 | sell | 0.10 | eurusd.tfi | 1.15678 | 1.16789 | 1.15151 | 2018.08.24 01:06:33 | 1.15404 | -1.00 | 0.00 | -0.32 | 27.40 |
6680930 | 2018.08.23 15:53:49 | sell | 0.10 | xauusd.tfi | 1192.00 | 1196.00 | 1188.00 | 2018.08.23 18:07:26 | 1188.00 | -1.00 | 0.00 | 0.00 | 40.00 |
6684501 | 2018.08.24 07:42:35 | sell | 0.10 | gbpjpy.tfi | 142.862 | 143.143 | 141.000 | 2018.08.24 12:11:02 | 143.143 | -1.00 | 0.00 | 0.00 | -25.22 |
6683273 | 2018.08.24 08:09:44 | sell | 0.10 | usdjpy.tfi | 111.400 | 112.000 | 111.000 | 2018.08.24 17:43:46 | 111.239 | -1.00 | 0.00 | 0.00 | 14.47 |
6685382 | 2018.08.24 12:11:19 | sell | 0.10 | eurusd.tfi | 1.15777 | 1.16111 | 1.14567 | 2018.08.24 16:01:14 | 1.16111 | -1.00 | 0.00 | 0.00 | -33.40 |
6686009 | 2018.08.24 12:38:02 | sell | 0.10 | xauusd.tfi | 1191.60 | 1196.00 | 1185.00 | 2018.08.24 15:23:40 | 1196.00 | -1.00 | 0.00 | 0.00 | -44.00 |
6686133 | 2018.08.24 13:00:58 | sell limit | 0.10 | gbpjpy.tfi | 144.144 | 0.000 | 0.000 | 2018.08.24 17:44:38 | 142.930 | cancelled | |||
6688338 | 2018.08.24 17:44:33 | sell | 0.10 | xauusd.tfi | 1207.49 | 1211.12 | 1200.00 | 2018.08.27 10:00:33 | 1205.17 | -1.00 | 0.00 | -0.33 | 23.20 |
6688445 | 2018.08.24 18:07:00 | sell | 0.10 | xauusd.tfi | 1207.50 | 1211.12 | 1200.00 | 2018.08.27 10:00:39 | 1205.24 | -1.00 | 0.00 | -0.33 | 22.60 |
6688909 | 2018.08.27 01:20:51 | sell limit | 0.10 | eurusd.tfi | 1.16200 | 0.00000 | 0.00000 | 2018.08.27 11:17:44 | 1.16140 | cancelled | |||
6690365 | 2018.08.27 06:06:12 | sell | 0.10 | xauusd.tfi | 1207.06 | 1211.12 | 1200.00 | 2018.08.27 10:00:36 | 1205.16 | -1.00 | 0.00 | 0.00 | 19.00 |
6691734 | 2018.08.27 11:16:12 | buy | 0.10 | xauusd.tfi | 1204.22 | 1201.01 | 1210.00 | 2018.08.27 15:51:29 | 1207.57 | -1.00 | 0.00 | 0.00 | 33.50 |
6691745 | 2018.08.27 11:18:22 | buy | 0.10 | eurusd.tfi | 1.16145 | 1.15900 | 1.17000 | 2018.08.27 15:51:33 | 1.16544 | -1.00 | 0.00 | 0.00 | 39.90 |
6692488 | 2018.08.27 14:15:33 | buy | 0.10 | eurusd.tfi | 1.16370 | 1.15900 | 0.00000 | 2018.08.27 15:51:48 | 1.16545 | -1.00 | 0.00 | 0.00 | 17.50 |
6692535 | 2018.08.27 14:21:04 | buy | 0.10 | xauusd.tfi | 1206.77 | 1201.21 | 1217.00 | 2018.08.27 15:53:23 | 1207.59 | -1.00 | 0.00 | 0.00 | 8.20 |
6693065 | 2018.08.27 16:02:26 | buy | 0.10 | xauusd.tfi | 1207.88 | 1205.00 | 1213.14 | 2018.08.27 16:12:34 | 1210.40 | -1.00 | 0.00 | 0.00 | 25.20 |
6693123 | 2018.08.27 16:10:47 | buy | 0.10 | eurusd.tfi | 1.16526 | 1.16222 | 1.17000 | 2018.08.27 16:58:37 | 1.16681 | -1.00 | 0.00 | 0.00 | 15.50 |
6693164 | 2018.08.27 16:14:03 | buy | 0.10 | eurusd.tfi | 1.16571 | 1.16222 | 1.17000 | 2018.08.27 16:58:35 | 1.16682 | -1.00 | 0.00 | 0.00 | 11.10 |
6693759 | 2018.08.27 17:22:50 | sell | 0.10 | eurusd.tfi | 1.16789 | 1.17171 | 1.16111 | 2018.08.28 13:51:30 | 1.17171 | -1.00 | 0.00 | -0.32 | -38.20 |
6693614 | 2018.08.28 10:12:21 | sell | 0.10 | xauusd.tfi | 1213.14 | 1215.16 | 1200.00 | 2018.08.28 16:28:34 | 1208.17 | -1.00 | 0.00 | 0.00 | 49.70 |
6698373 | 2018.08.28 13:28:23 | sell limit | 0.10 | xauusd.tfi | 1212.12 | 0.00 | 0.00 | 2018.08.28 13:28:44 | 1211.48 | cancelled | |||
6698377 | 2018.08.28 13:32:03 | sell | 0.10 | xauusd.tfi | 1212.12 | 1214.15 | 1200.21 | 2018.08.28 14:11:32 | 1214.15 | -1.00 | 0.00 | 0.00 | -20.30 |
6698531 | 2018.08.28 13:53:49 | buy | 0.10 | eurusd.tfi | 1.17160 | 1.16900 | 1.17500 | 2018.08.28 15:00:43 | 1.17151 | -1.00 | 0.00 | 0.00 | -0.90 |
6699002 | 2018.08.28 15:00:52 | sell | 0.10 | eurusd.tfi | 1.17144 | 1.17377 | 1.16000 | 2018.08.28 16:36:56 | 1.17151 | -1.00 | 0.00 | 0.00 | -0.70 |
6699005 | 2018.08.28 15:08:18 | sell | 0.10 | xauusd.tfi | 1212.12 | 1215.16 | 1200.00 | 2018.08.28 16:28:39 | 1208.17 | -1.00 | 0.00 | 0.00 | 39.50 |
6699103 | 2018.08.28 15:19:01 | sell | 0.10 | xauusd.tfi | 1212.12 | 1215.16 | 1200.00 | 2018.08.28 16:28:37 | 1208.15 | -1.00 | 0.00 | 0.00 | 39.70 |
6699910 | 2018.08.28 16:39:58 | sell limit | 0.10 | xauusd.tfi | 1215.12 | 1218.12 | 1200.00 | 2018.08.29 01:33:27 | 1201.81 | cancelled | |||
6700191 | 2018.08.28 17:23:01 | sell limit | 0.10 | eurusd.tfi | 1.17700 | 0.00000 | 0.00000 | 2018.08.29 01:33:06 | 1.16921 | cancelled | |||
6700973 | 2018.08.29 01:16:56 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 1197.00 | 1210.00 | 2018.08.29 08:02:52 | 1203.24 | cancelled | |||
6702695 | 2018.08.29 07:49:38 | sell | 0.10 | eurusd.tfi | 1.16759 | 1.17000 | 1.16000 | 2018.08.29 07:57:30 | 1.16759 | -1.00 | 0.00 | 0.00 | 0.00 |
6702716 | 2018.08.29 07:51:28 | buy | 0.20 | xauusd.tfi | 1204.30 | 1200.00 | 1212.12 | 2018.08.29 15:31:05 | 1206.22 | -2.00 | 0.00 | 0.00 | 38.40 |
6702830 | 2018.08.29 08:03:26 | buy limit | 0.20 | xauusd.tfi | 1196.00 | 1191.00 | 1212.00 | 2018.08.29 16:14:58 | 1206.06 | cancelled | |||
6703246 | 2018.08.29 09:04:57 | buy | 0.20 | eurusd.tfi | 1.16785 | 1.16430 | 1.17171 | 2018.08.29 15:34:25 | 1.16755 | -2.00 | 0.00 | 0.00 | -6.00 |
6705572 | 2018.08.29 15:59:49 | buy | 0.20 | xauusd.tfi | 1204.68 | 1201.21 | 1210.00 | 2018.08.29 16:29:07 | 1205.77 | -2.00 | 0.00 | 0.00 | 21.80 |
6705917 | 2018.08.29 16:14:44 | sell limit | 0.20 | eurusd.tfi | 1.17500 | 1.17650 | 0.00000 | 2018.08.29 17:48:46 | 1.16981 | cancelled | |||
6705638 | 2018.08.29 16:28:46 | sell | 0.20 | gbpusd.tfi | 1.30000 | 1.30533 | 1.29000 | 2018.08.30 10:45:57 | 1.29982 | -2.00 | 0.00 | -1.63 | 3.60 |
6706180 | 2018.08.29 16:41:23 | sell | 0.20 | gbpusd.tfi | 1.29900 | 1.30533 | 1.29000 | 2018.08.30 10:46:15 | 1.29980 | -2.00 | 0.00 | -1.63 | -16.00 |
6706545 | 2018.08.29 17:09:51 | buy limit | 0.20 | xauusd.tfi | 1191.11 | 1188.88 | 0.00 | 2018.08.29 17:48:16 | 1204.56 | cancelled | |||
6706812 | 2018.08.29 17:48:41 | sell | 0.20 | gbpusd.tfi | 1.30069 | 1.30533 | 1.29000 | 2018.08.30 10:29:55 | 1.29932 | -2.00 | 0.00 | -1.63 | 27.40 |
6708286 | 2018.08.30 04:10:40 | sell | 0.20 | gbpusd.tfi | 1.30300 | 1.30533 | 1.29000 | 2018.08.30 10:26:12 | 1.30120 | -2.00 | 0.00 | 0.00 | 36.00 |
6709059 | 2018.08.30 08:20:13 | sell | 0.20 | gbpusd.tfi | 1.30300 | 1.30533 | 1.29000 | 2018.08.30 10:26:09 | 1.30124 | -2.00 | 0.00 | 0.00 | 35.20 |
6710393 | 2018.08.30 11:15:38 | sell limit | 0.20 | gbpusd.tfi | 1.30533 | 0.00000 | 0.00000 | 2018.08.30 16:02:24 | 1.30000 | cancelled | |||
6710074 | 2018.08.30 15:40:41 | buy | 0.20 | xauusd.tfi | 1199.11 | 1196.96 | 1212.00 | 2018.08.30 15:52:14 | 1196.96 | -2.00 | 0.00 | 0.00 | -43.00 |
6712365 | 2018.08.30 15:54:32 | buy | 0.20 | xauusd.tfi | 1197.56 | 1191.00 | 1210.00 | 2018.08.30 16:21:18 | 1200.66 | -2.00 | 0.00 | 0.00 | 62.00 |
6712395 | 2018.08.30 15:56:44 | buy | 0.20 | xauusd.tfi | 1198.05 | 1191.00 | 1210.00 | 2018.08.30 16:21:20 | 1200.59 | -2.00 | 0.00 | 0.00 | 50.80 |
6712489 | 2018.08.30 16:02:47 | buy limit | 0.20 | xauusd.tfi | 1196.00 | 1192.00 | 1210.00 | 2018.08.30 16:10:52 | 1198.81 | cancelled | |||
6712566 | 2018.08.30 16:09:26 | buy | 0.20 | xauusd.tfi | 1198.32 | 1191.00 | 1210.00 | 2018.08.30 16:21:23 | 1200.66 | -2.00 | 0.00 | 0.00 | 46.80 |
6714105 | 2018.08.31 01:15:06 | sell limit | 0.20 | gbpusd.tfi | 1.30555 | 1.30777 | 1.29900 | 2018.08.31 13:19:54 | 1.29949 | cancelled | |||
6712740 | 2018.08.31 02:56:00 | buy | 0.20 | xauusd.tfi | 1199.99 | 1194.88 | 1205.00 | 2018.08.31 03:52:42 | 1202.45 | -2.00 | 0.00 | 0.00 | 49.20 |
6714513 | 2018.08.31 03:32:50 | buy limit | 0.20 | xauusd.tfi | 1191.11 | 1188.88 | 1205.00 | 2018.08.31 09:11:29 | 1207.76 | cancelled | |||
6715662 | 2018.08.31 07:23:58 | sell | 0.20 | xauusd.tfi | 1204.98 | 1207.21 | 1200.00 | 2018.08.31 09:05:35 | 1207.21 | -2.00 | 0.00 | 0.00 | -44.60 |
6716161 | 2018.08.31 09:07:49 | buy | 0.20 | xauusd.tfi | 1207.52 | 1203.00 | 1217.52 | 2018.08.31 13:25:41 | 1203.00 | -2.00 | 0.00 | 0.00 | -90.40 |
6716219 | 2018.08.31 09:11:13 | buy | 0.20 | xauusd.tfi | 1207.67 | 1203.00 | 1217.52 | 2018.08.31 13:25:41 | 1203.00 | -2.00 | 0.00 | 0.00 | -93.40 |
6717762 | 2018.08.31 13:27:40 | sell | 0.20 | xauusd.tfi | 1203.67 | 1206.00 | 1197.77 | 2018.08.31 15:11:20 | 1202.45 | -2.00 | 0.00 | 0.00 | 24.40 |
6717775 | 2018.08.31 13:29:13 | sell | 0.20 | xauusd.tfi | 1203.79 | 1206.00 | 1197.77 | 2018.08.31 15:11:23 | 1202.47 | -2.00 | 0.00 | 0.00 | 26.40 |
6717829 | 2018.08.31 13:35:04 | sell | 0.20 | xauusd.tfi | 1203.41 | 1206.00 | 1197.77 | 2018.08.31 15:11:21 | 1202.48 | -2.00 | 0.00 | 0.00 | 18.60 |
6718078 | 2018.08.31 14:08:15 | sell | 0.20 | xauusd.tfi | 1204.19 | 1206.01 | 1197.77 | 2018.08.31 15:11:27 | 1202.45 | -2.00 | 0.00 | 0.00 | 34.80 |
6719341 | 2018.08.31 16:12:34 | buy | 0.20 | xauusd.tfi | 1203.66 | 1200.00 | 1209.00 | 2018.08.31 16:20:24 | 1203.52 | -2.00 | 0.00 | 0.00 | -2.80 |
6719515 | 2018.08.31 16:38:26 | sell | 0.20 | xauusd.tfi | 1204.39 | 1207.39 | 1200.00 | 2018.08.31 17:19:19 | 1202.25 | -2.00 | 0.00 | 0.00 | 42.80 |
6719488 | 2018.08.31 16:45:05 | sell | 0.20 | xauusd.tfi | 1205.00 | 1207.11 | 1200.00 | 2018.08.31 17:19:16 | 1202.24 | -2.00 | 0.00 | 0.00 | 55.20 |
6720898 | 2018.09.03 01:07:46 | buy | 0.20 | gbpusd.tfi | 1.29292 | 1.28900 | 1.29900 | 2018.09.03 10:30:41 | 1.28900 | -2.00 | 0.00 | 0.00 | -78.40 |
6718956 | 2018.09.03 02:39:49 | buy | 0.20 | xauusd.tfi | 1197.11 | 1192.10 | 1205.00 | 2018.09.03 04:22:40 | 1199.87 | -2.00 | 0.00 | 0.00 | 55.20 |
6722824 | 2018.09.03 10:30:01 | buy | 0.20 | gbpusd.tfi | 1.29000 | 1.28888 | 1.30000 | 2018.09.03 10:30:43 | 1.28888 | -2.00 | 0.00 | 0.00 | -22.40 |
6723927 | 2018.09.03 10:31:01 | buy | 0.20 | gbpusd.tfi | 1.28883 | 1.28555 | 1.29555 | 2018.09.03 14:32:01 | 1.28555 | -2.00 | 0.00 | 0.00 | -65.60 |
6723934 | 2018.09.03 10:31:20 | buy | 0.20 | gbpusd.tfi | 1.28892 | 1.28555 | 1.29555 | 2018.09.03 14:32:01 | 1.28555 | -2.00 | 0.00 | 0.00 | -67.40 |
6723940 | 2018.09.03 10:31:32 | buy | 0.20 | gbpusd.tfi | 1.28919 | 1.28555 | 1.29555 | 2018.09.03 14:32:01 | 1.28555 | -2.00 | 0.00 | 0.00 | -72.80 |
6725206 | 2018.09.03 14:32:46 | buy | 0.50 | xauusd.tfi | 1201.43 | 1197.11 | 1209.00 | 2018.09.04 08:29:15 | 1197.11 | -5.00 | 0.00 | -3.34 | -216.00 |
6722565 | 2018.09.03 15:41:48 | buy | 0.20 | xauusd.tfi | 1201.00 | 1197.03 | 1209.11 | 2018.09.04 08:29:15 | 1197.03 | -2.00 | 0.00 | -1.34 | -79.40 |
6726156 | 2018.09.04 03:02:50 | buy | 0.30 | xauusd.tfi | 1200.00 | 1197.00 | 1209.00 | 2018.09.04 08:29:16 | 1197.00 | -3.00 | 0.00 | 0.00 | -90.00 |
6728319 | 2018.09.04 09:09:40 | buy limit | 0.50 | xauusd.tfi | 1191.11 | 1188.00 | 1208.00 | 2018.09.04 09:14:40 | 1195.69 | cancelled | |||
6728440 | 2018.09.04 13:22:56 | buy | 0.50 | gbpusd.tfi | 1.28280 | 1.27999 | 1.28777 | 2018.09.04 14:20:25 | 1.28282 | -5.00 | 0.00 | 0.00 | 1.00 |
6728352 | 2018.09.04 16:07:30 | buy | 0.50 | xauusd.tfi | 1190.11 | 1188.11 | 1210.00 | 2018.09.05 08:01:04 | 1193.35 | -5.00 | 0.00 | -3.31 | 162.00 |
6735172 | 2018.09.05 09:24:06 | sell limit | 0.50 | usdcad.tfi | 1.37000 | 0.00000 | 0.00000 | 2018.09.05 11:55:06 | 1.31903 | cancelled | |||
6730457 | 2018.09.05 10:51:14 | buy | 0.50 | gbpusd.tfi | 1.28180 | 1.28000 | 1.29000 | 2018.09.05 11:57:28 | 1.28000 | -5.00 | 0.00 | 0.00 | -90.00 |
6736208 | 2018.09.05 12:05:46 | buy | 0.50 | gbpusd.tfi | 1.27997 | 1.27777 | 1.28888 | 2018.09.05 12:38:58 | 1.28161 | -5.00 | 0.00 | 0.00 | 82.00 |
6736341 | 2018.09.05 12:26:55 | buy | 0.50 | gbpusd.tfi | 1.28072 | 1.27777 | 1.28888 | 2018.09.05 12:39:03 | 1.28153 | -5.00 | 0.00 | 0.00 | 40.50 |
6734482 | 2018.09.05 13:31:53 | buy | 0.50 | xauusd.tfi | 1195.00 | 1193.11 | 1205.00 | 2018.09.05 13:46:40 | 1193.79 | -5.00 | 0.00 | 0.00 | -60.50 |
6736780 | 2018.09.05 13:47:13 | buy limit | 0.50 | xauusd.tfi | 1188.00 | 1186.00 | 1205.00 | 2018.09.05 15:57:12 | 1197.89 | cancelled | |||
6736790 | 2018.09.05 13:49:48 | buy | 0.50 | gbpusd.tfi | 1.28243 | 1.28111 | 1.28888 | 2018.09.05 15:05:38 | 1.28891 | -5.00 | 0.00 | 0.00 | 324.00 |
6737884 | 2018.09.05 15:56:54 | sell | 0.10 | gbpusd.tfi | 1.29686 | 1.29999 | 1.28888 | 2018.09.05 17:23:07 | 1.28880 | -1.00 | 0.00 | 0.00 | 80.60 |
6738554 | 2018.09.05 17:04:37 | sell | 0.10 | gbpusd.tfi | 1.29362 | 1.29888 | 1.28888 | 2018.09.05 17:23:07 | 1.28880 | -1.00 | 0.00 | 0.00 | 48.20 |
6739354 | 2018.09.06 01:05:56 | sell | 0.10 | eurusd.tfi | 1.16323 | 1.16666 | 1.15678 | 2018.09.06 08:07:39 | 1.16226 | -1.00 | 0.00 | 0.00 | 9.70 |
6739404 | 2018.09.06 01:36:49 | sell | 0.10 | xauusd.tfi | 1197.06 | 1200.00 | 1190.00 | 2018.09.06 02:15:27 | 1200.00 | -1.00 | 0.00 | 0.00 | -29.40 |
6739626 | 2018.09.06 02:44:50 | sell | 0.10 | xauusd.tfi | 1199.26 | 1203.21 | 1190.00 | 2018.09.06 08:07:35 | 1197.12 | -1.00 | 0.00 | 0.00 | 21.40 |
6741146 | 2018.09.06 09:10:05 | sell | 0.10 | usdcad.tfi | 1.31950 | 1.32320 | 1.31000 | 2018.09.06 11:34:08 | 1.31732 | -1.00 | 0.00 | 0.00 | 16.55 |
6739876 | 2018.09.06 10:12:20 | sell | 0.10 | xauusd.tfi | 1202.12 | 1205.12 | 1190.00 | 2018.09.06 11:18:35 | 1205.12 | -1.00 | 0.00 | 0.00 | -30.00 |
6742236 | 2018.09.06 11:34:24 | sell | 0.20 | xauusd.tfi | 1204.08 | 1207.77 | 1190.00 | 2018.09.06 17:21:44 | 1198.27 | -2.00 | 0.00 | 0.00 | 116.20 |
6742253 | 2018.09.06 11:37:46 | sell | 0.20 | xauusd.tfi | 1203.87 | 1207.77 | 1190.00 | 2018.09.06 17:21:47 | 1198.18 | -2.00 | 0.00 | 0.00 | 113.80 |
-138.00 | 0.00 | -14.18 | 710.20 | ||||||||||
Closed P/L: | 558.02 | ||||||||||||
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 | |||||
6739641 | 2018.09.06 02:52:15 | sell limit | 0.10 | gbpusd.tfi | 1.29777 | 1.29999 | 1.28888 | 1.29265 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 558.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 558.02 | Equity: | 3 558.02 | Free Margin: | 3 558.02 |