| Account: 78905642 | Name: Jheksein Simanjuntak | Currency: USD | Leverage: 1:200 | 2018 September 6, 00:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6708791 | 2018.08.30 06:34:34 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6709374 | 2018.08.30 08:29:31 | sell | 1.00 | eurusd.tfi | 1.16962 | 0.00000 | 0.00000 | 2018.08.30 15:06:45 | 1.16662 | -10.00 | 0.00 | 0.00 | 300.00 |
| 6709389 | 2018.08.30 08:31:29 | sell | 1.00 | eurusd.tfi | 1.16962 | 0.00000 | 0.00000 | 2018.08.30 15:06:46 | 1.16661 | -10.00 | 0.00 | 0.00 | 301.00 |
| 6709408 | 2018.08.30 08:34:25 | buy | 0.10 | usdchf.tfi | 0.97160 | 0.00000 | 0.00000 | 2018.08.31 09:03:37 | 0.96696 | -1.00 | 0.00 | -0.42 | -47.99 |
| 6709414 | 2018.08.30 08:34:42 | buy | 0.10 | usdchf.tfi | 0.97156 | 0.00000 | 0.00000 | 2018.08.31 09:03:39 | 0.96695 | -1.00 | 0.00 | -0.42 | -47.68 |
| 6709419 | 2018.08.30 08:35:12 | buy | 0.10 | usdchf.tfi | 0.97159 | 0.00000 | 0.00000 | 2018.08.31 09:03:40 | 0.96695 | -1.00 | 0.00 | -0.42 | -47.99 |
| 6714109 | 2018.08.31 01:15:51 | buy | 0.10 | eurusd.tfi | 1.16653 | 0.00000 | 0.00000 | 2018.08.31 03:23:27 | 1.16679 | -1.00 | 0.00 | 0.00 | 2.60 |
| 6714530 | 2018.08.31 03:35:24 | buy | 1.00 | gbpusd.tfi | 1.30226 | 0.00000 | 1.31020 | 2018.08.31 16:18:51 | 1.29813 | -10.00 | 0.00 | 0.00 | -413.00 |
| 6714547 | 2018.08.31 03:39:10 | buy | 1.00 | eurusd.tfi | 1.16709 | 0.00000 | 1.17708 | 2018.08.31 16:19:29 | 1.16406 | -10.00 | 0.00 | 0.00 | -303.00 |
| 6716579 | 2018.08.31 09:48:58 | buy | 0.50 | gbpusd.tfi | 1.30147 | 0.00000 | 1.31008 | 2018.08.31 16:22:57 | 1.29822 | -5.00 | 0.00 | 0.00 | -162.50 |
| 6716596 | 2018.08.31 09:51:38 | sell | 0.50 | usdcad.tfi | 1.30126 | 0.00000 | 1.29358 | 2018.08.31 16:20:22 | 1.30428 | -5.00 | 0.00 | 0.00 | -115.77 |
| 6716797 | 2018.08.31 10:25:47 | buy | 0.30 | eurusd.tfi | 1.16804 | 0.00000 | 1.17691 | 2018.08.31 16:20:50 | 1.16429 | -3.00 | 0.00 | 0.00 | -112.50 |
| 6721619 | 2018.09.03 03:30:16 | sell | 1.00 | gbpusd.tfi | 1.29174 | 1.28874 | 0.00000 | 2018.09.03 13:23:47 | 1.28735 | -10.00 | 0.00 | 0.00 | 439.00 |
| 6721635 | 2018.09.03 03:31:43 | sell | 1.00 | gbpusd.tfi | 1.29181 | 1.28877 | 0.00000 | 2018.09.03 13:23:52 | 1.28736 | -10.00 | 0.00 | 0.00 | 445.00 |
| 6724523 | 2018.09.03 12:01:08 | sell | 0.10 | eurusd.tfi | 1.15984 | 1.16202 | 0.00000 | 2018.09.03 13:35:57 | 1.16202 | -1.00 | 0.00 | 0.00 | -21.80 |
| 6724550 | 2018.09.03 12:03:51 | sell | 0.10 | eurusd.tfi | 1.15981 | 1.16201 | 0.00000 | 2018.09.03 13:35:57 | 1.16201 | -1.00 | 0.00 | 0.00 | -22.00 |
| 6724571 | 2018.09.03 12:06:56 | sell | 0.10 | eurusd.tfi | 1.16030 | 1.16203 | 0.00000 | 2018.09.03 13:35:57 | 1.16203 | -1.00 | 0.00 | 0.00 | -17.30 |
| 6728470 | 2018.09.04 09:25:58 | sell | 0.10 | gbpusd.tfi | 1.28534 | 0.00000 | 0.00000 | 2018.09.04 09:27:37 | 1.28480 | -1.00 | 0.00 | 0.00 | 5.40 |
| 6728630 | 2018.09.04 09:46:54 | buy | 1.00 | gbpjpy.tfi | 143.129 | 0.000 | 0.000 | 2018.09.04 22:37:17 | 143.277 | -10.00 | 0.00 | -6.25 | 132.79 |
| 6728640 | 2018.09.04 09:48:34 | buy | 0.10 | gbpjpy.tfi | 143.118 | 0.000 | 0.000 | 2018.09.04 22:39:06 | 143.280 | -1.00 | 0.00 | -0.62 | 14.54 |
| 6728642 | 2018.09.04 09:48:49 | buy | 0.10 | gbpjpy.tfi | 143.107 | 0.000 | 0.000 | 2018.09.04 22:38:52 | 143.286 | -1.00 | 0.00 | -0.62 | 16.06 |
| 6728645 | 2018.09.04 09:49:38 | buy | 0.10 | gbpjpy.tfi | 143.080 | 0.000 | 0.000 | 2018.09.04 22:39:00 | 143.286 | -1.00 | 0.00 | -0.62 | 18.48 |
| 6728661 | 2018.09.04 09:51:17 | buy | 1.00 | gbpjpy.tfi | 143.028 | 0.000 | 0.000 | 2018.09.04 22:37:11 | 143.277 | -10.00 | 0.00 | -6.25 | 223.41 |
| 6733491 | 2018.09.05 04:02:53 | buy | 0.50 | audusd.tfi | 0.71962 | 0.00000 | 0.00000 | 2018.09.05 04:54:36 | 0.72096 | -5.00 | 0.00 | 0.00 | 67.00 |
| 6733493 | 2018.09.05 04:03:06 | buy | 0.50 | audusd.tfi | 0.71970 | 0.00000 | 0.00000 | 2018.09.05 04:54:37 | 0.72096 | -5.00 | 0.00 | 0.00 | 63.00 |
| 6733502 | 2018.09.05 04:03:31 | buy | 0.50 | audusd.tfi | 0.72005 | 0.00000 | 0.00000 | 2018.09.05 04:54:35 | 0.72096 | -5.00 | 0.00 | 0.00 | 45.50 |
| -119.00 | 0.00 | -15.62 | 762.25 | ||||||||||
| Closed P/L: | 627.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6733831 | 2018.09.05 05:10:51 | buy | 0.50 | audusd.tfi | 0.71957 | 0.00000 | 0.00000 | 0.71931 | -5.00 | 0.00 | -4.50 | -13.00 | |
| 6733869 | 2018.09.05 05:16:56 | buy | 0.50 | audusd.tfi | 0.71941 | 0.00000 | 0.00000 | 0.71931 | -5.00 | 0.00 | -4.50 | -5.00 | |
| 6733872 | 2018.09.05 05:17:22 | buy | 0.50 | audusd.tfi | 0.71946 | 0.00000 | 0.00000 | 0.71931 | -5.00 | 0.00 | -4.50 | -7.50 | |
| 6733947 | 2018.09.05 05:30:21 | buy | 0.50 | audusd.tfi | 0.71939 | 0.00000 | 0.00000 | 0.71931 | -5.00 | 0.00 | -4.50 | -4.00 | |
| 6733954 | 2018.09.05 05:31:05 | buy | 0.20 | audjpy.tfi | 80.258 | 0.000 | 0.000 | 80.194 | -2.00 | 0.00 | -1.50 | -11.49 | |
| -22.00 | 0.00 | -19.50 | -40.99 | ||||||||||
| Floating P/L: | -82.49 | ||||||||||||
| 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: | 627.63 | Floating P/L: | -82.49 | Margin: | 2 200.00 | ||||||||
| Balance: | 3 627.63 | Equity: | 3 545.14 | Free Margin: | 1 345.14 | ||||||||