| Account: 78905649 | Name: Irwan Tedja Purnawan | 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 |
| 6717124 | 2018.08.31 11:17:04 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6717143 | 2018.08.31 11:20:00 | sell | 1.25 | eurusd.tfi | 1.16668 | 0.00000 | 1.16300 | 2018.08.31 12:14:46 | 1.16587 | -12.50 | 0.00 | 0.00 | 101.25 |
| 6717386 | 2018.08.31 12:15:21 | sell | 1.00 | xauusd.tfi | 1206.48 | 0.00 | 1200.00 | 2018.08.31 13:25:27 | 1203.72 | -10.00 | 0.00 | 0.00 | 276.00 |
| 6717521 | 2018.08.31 12:41:25 | sell | 0.10 | xauusd.tfi | 1206.50 | 0.00 | 1203.00 | 2018.08.31 13:25:35 | 1203.69 | -1.00 | 0.00 | 0.00 | 28.10 |
| 6717794 | 2018.08.31 13:32:07 | sell | 0.10 | xauusd.tfi | 1203.93 | 0.00 | 1200.01 | 2018.08.31 14:42:53 | 1203.35 | -1.00 | 0.00 | 0.00 | 5.80 |
| 6717860 | 2018.08.31 13:36:30 | sell | 0.15 | xauusd.tfi | 1203.03 | 0.00 | 1200.00 | 2018.08.31 15:10:38 | 1202.46 | -1.50 | 0.00 | 0.00 | 8.55 |
| 6717939 | 2018.08.31 13:46:01 | sell | 0.10 | xauusd.tfi | 1203.32 | 0.00 | 1200.00 | 2018.08.31 15:04:38 | 1202.54 | -1.00 | 0.00 | 0.00 | 7.80 |
| 6718031 | 2018.08.31 14:01:46 | sell | 0.10 | usdcad.tfi | 1.30298 | 0.00000 | 1.30000 | 2018.08.31 15:59:30 | 1.30480 | -1.00 | 0.00 | 0.00 | -13.95 |
| 6718389 | 2018.08.31 14:44:44 | sell | 0.25 | xauusd.tfi | 1202.71 | 0.00 | 1198.00 | 2018.08.31 15:12:31 | 1202.17 | -2.50 | 0.00 | 0.00 | 13.50 |
| 6718916 | 2018.08.31 15:10:30 | sell | 0.25 | xauusd.tfi | 1202.07 | 0.00 | 1198.00 | 2018.08.31 15:32:38 | 1201.69 | -2.50 | 0.00 | 0.00 | 9.50 |
| 6719038 | 2018.08.31 15:20:22 | sell | 0.25 | xauusd.tfi | 1202.36 | 0.00 | 1200.00 | 2018.08.31 15:32:17 | 1201.58 | -2.50 | 0.00 | 0.00 | 19.50 |
| 6719160 | 2018.08.31 15:38:23 | sell | 0.50 | usdcad.tfi | 1.30538 | 0.00000 | 1.30200 | 2018.08.31 15:54:54 | 1.30463 | -5.00 | 0.00 | 0.00 | 28.74 |
| 6719192 | 2018.08.31 15:44:59 | sell | 0.50 | usdcad.tfi | 1.30482 | 0.00000 | 1.30200 | 2018.08.31 15:58:21 | 1.30419 | -5.00 | 0.00 | 0.00 | 24.15 |
| 6719995 | 2018.08.31 17:40:06 | sell | 1.00 | usdcad.tfi | 1.30719 | 0.00000 | 1.30500 | 2018.08.31 19:01:35 | 1.30641 | -10.00 | 0.00 | 0.00 | 59.71 |
| 6720097 | 2018.08.31 17:51:48 | sell | 0.10 | usdcad.tfi | 1.30768 | 0.00000 | 1.30500 | 2018.08.31 18:52:59 | 1.30693 | -1.00 | 0.00 | 0.00 | 5.74 |
| 6720339 | 2018.08.31 18:23:40 | sell | 0.15 | usdcad.tfi | 1.30782 | 0.00000 | 1.30500 | 2018.08.31 18:53:07 | 1.30693 | -1.50 | 0.00 | 0.00 | 10.21 |
| 6720920 | 2018.09.03 01:18:09 | sell | 0.25 | usdjpy.tfi | 111.128 | 0.000 | 110.800 | 2018.09.03 02:46:11 | 111.020 | -2.50 | 0.00 | 0.00 | 24.32 |
| 6721033 | 2018.09.03 01:47:48 | sell | 0.25 | usdcad.tfi | 1.30625 | 0.00000 | 1.30000 | 2018.09.03 07:58:21 | 1.30526 | -2.50 | 0.00 | 0.00 | 18.96 |
| 6721142 | 2018.09.03 02:09:23 | sell | 0.25 | audjpy.tfi | 79.838 | 0.000 | 79.500 | 2018.09.03 02:46:19 | 79.790 | -2.50 | 0.00 | 0.00 | 10.81 |
| 6721390 | 2018.09.03 02:48:50 | sell | 1.00 | usdjpy.tfi | 111.015 | 0.000 | 110.800 | 2018.09.03 04:23:26 | 110.941 | -10.00 | 0.00 | 0.00 | 66.70 |
| 6721973 | 2018.09.03 04:25:51 | sell | 1.00 | usdcad.tfi | 1.30636 | 0.00000 | 1.30000 | 2018.09.03 07:58:02 | 1.30532 | -10.00 | 0.00 | 0.00 | 79.67 |
| 6723083 | 2018.09.03 08:21:45 | sell | 0.10 | usdcad.tfi | 1.30600 | 0.00000 | 1.30000 | 2018.09.03 09:44:42 | 1.30536 | -1.00 | 0.00 | 0.00 | 4.90 |
| 6723633 | 2018.09.03 09:51:35 | sell | 0.10 | xauusd.tfi | 1202.56 | 0.00 | 0.00 | 2018.09.03 11:32:25 | 1202.11 | -1.00 | 0.00 | 0.00 | 4.50 |
| 6724371 | 2018.09.03 11:35:35 | sell | 0.10 | audjpy.tfi | 80.025 | 0.000 | 0.000 | 2018.09.03 12:12:47 | 80.018 | -1.00 | 0.00 | 0.00 | 0.63 |
| 6724780 | 2018.09.03 12:50:36 | sell | 0.25 | usdjpy.tfi | 111.079 | 0.000 | 110.700 | 2018.09.03 16:55:58 | 111.065 | -2.50 | 0.00 | 0.00 | 3.15 |
| -91.00 | 0.00 | 0.00 | 798.24 | ||||||||||
| Closed P/L: | 707.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6722916 | 2018.09.03 07:58:15 | sell | 1.00 | usdcad.tfi | 1.30512 | 0.00000 | 1.30200 | 1.30933 | -10.00 | 0.00 | -4.17 | -321.54 | |
| 6722971 | 2018.09.03 08:04:45 | sell | 0.25 | usdjpy.tfi | 110.895 | 0.000 | 110.400 | 111.083 | -2.50 | 0.00 | -1.39 | -42.31 | |
| 6724967 | 2018.09.03 13:38:39 | sell | 0.15 | usdcad.tfi | 1.30589 | 0.00000 | 1.30100 | 1.30933 | -1.50 | 0.00 | -0.63 | -39.41 | |
| 6725836 | 2018.09.03 17:08:43 | sell | 0.15 | usdcad.tfi | 1.30821 | 0.00000 | 0.00000 | 1.30933 | -1.50 | 0.00 | -0.63 | -12.83 | |
| -15.50 | 0.00 | -6.82 | -416.09 | ||||||||||
| Floating P/L: | -438.41 | ||||||||||||
| 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: | 707.24 | Floating P/L: | -438.41 | Margin: | 1 550.00 | ||||||||
| Balance: | 3 707.24 | Equity: | 3 268.83 | Free Margin: | 1 718.83 | ||||||||