| Account: 78906241 | Name: Rohadi | Currency: USD | Leverage: 1:500 | 2018 December 14, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7202766 | 2018.11.27 15:31:36 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
| 7208257 | 2018.11.28 09:02:17 | buy | 0.10 | usdjpy.pro | 113.881 | 0.000 | 114.300 | 2018.11.28 15:10:24 | 113.844 | 0.00 | 0.00 | 0.00 | -3.25 |
| 7209183 | 2018.11.28 10:47:36 | buy | 0.10 | usdjpy.pro | 113.862 | 0.000 | 114.300 | 2018.11.28 15:10:23 | 113.844 | 0.00 | 0.00 | 0.00 | -1.58 |
| 7209883 | 2018.11.28 12:20:33 | buy | 0.20 | usdjpy.pro | 113.771 | 0.000 | 114.300 | 2018.11.28 15:08:27 | 113.836 | 0.00 | 0.00 | 0.00 | 11.42 |
| 7211295 | 2018.11.28 15:25:47 | sell | 0.20 | usdcad.pro | 1.33230 | 1.33650 | 1.32720 | 2018.11.28 19:12:10 | 1.32720 | 0.00 | 0.00 | 0.00 | 76.85 |
| 7211450 | 2018.11.28 15:44:44 | sell | 0.20 | usdcad.pro | 1.33291 | 1.33650 | 1.32729 | 2018.11.28 19:12:03 | 1.32729 | 0.00 | 0.00 | 0.00 | 84.68 |
| 7211459 | 2018.11.28 15:46:04 | sell | 0.20 | usdcad.pro | 1.33305 | 1.33700 | 1.32734 | 2018.11.28 19:12:02 | 1.32734 | 0.00 | 0.00 | 0.00 | 86.04 |
| 7216942 | 2018.11.29 05:07:52 | sell | 0.10 | usdjpy.pro | 113.402 | 0.000 | 113.200 | 2018.11.29 06:38:07 | 113.290 | 0.00 | 0.00 | 0.00 | 9.89 |
| 7217342 | 2018.11.29 06:03:54 | sell | 0.10 | gbpjpy.pro | 145.516 | 0.000 | 145.310 | 2018.11.29 08:16:44 | 145.404 | 0.00 | 0.00 | 0.00 | 9.89 |
| 7217460 | 2018.11.29 06:12:11 | sell | 0.10 | usdchf.pro | 0.99247 | 0.99750 | 0.98800 | 2018.11.29 13:20:11 | 0.99647 | 0.00 | 0.00 | 0.00 | -40.14 |
| 7218512 | 2018.11.29 08:33:20 | sell | 0.10 | usdchf.pro | 0.99262 | 0.99751 | 0.98700 | 2018.11.29 13:21:05 | 0.99650 | 0.00 | 0.00 | 0.00 | -38.94 |
| 7219670 | 2018.11.29 10:48:34 | sell | 0.20 | usdchf.pro | 0.99362 | 0.99760 | 0.98600 | 2018.11.29 13:30:10 | 0.99677 | 0.00 | 0.00 | 0.00 | -63.20 |
| 7220926 | 2018.11.29 12:40:33 | buy | 0.10 | eurusd.pro | 1.13687 | 1.13350 | 1.14300 | 2018.11.29 13:20:37 | 1.13542 | 0.00 | 0.00 | 0.00 | -14.50 |
| 7221307 | 2018.11.29 12:40:33 | buy | 0.10 | eurusd.pro | 1.13687 | 1.13350 | 1.14300 | 2018.11.29 13:23:50 | 1.13533 | 0.00 | 0.00 | 0.00 | -15.40 |
| 7221757 | 2018.11.29 14:02:19 | sell | 0.10 | nzdusd.pro | 0.68578 | 0.69050 | 0.68071 | 2018.11.30 16:12:26 | 0.68753 | 0.00 | 0.00 | -0.24 | -17.50 |
| 7228806 | 2018.11.30 12:46:29 | sell | 0.50 | gbpusd.pro | 1.27514 | 0.00000 | 1.27300 | 2018.11.30 16:46:29 | 1.27477 | 0.00 | 0.00 | 0.00 | 18.50 |
| 7228841 | 2018.11.30 12:50:37 | buy stop | 0.50 | gbpusd.pro | 1.27800 | 0.00000 | 0.00000 | 2018.11.30 16:46:36 | 1.27468 | cancelled | |||
| 7231259 | 2018.11.30 17:36:49 | sell | 0.10 | gbpusd.pro | 1.27541 | 1.28150 | 1.27320 | 2018.11.30 21:51:01 | 1.27485 | 0.00 | 0.00 | 0.00 | 5.60 |
| 7231499 | 2018.11.30 18:01:42 | sell | 0.10 | gbpusd.pro | 1.27630 | 0.00000 | 1.27320 | 2018.11.30 18:03:58 | 1.27580 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7235049 | 2018.12.03 06:18:17 | sell | 0.10 | nzdusd.pro | 0.69095 | 0.00000 | 0.68700 | 2018.12.05 06:04:01 | 0.69172 | 0.00 | 0.00 | -0.48 | -7.70 |
| 7240929 | 2018.12.03 15:56:50 | buy | 0.10 | usdcad.pro | 1.31668 | 0.00000 | 1.32300 | 2018.12.03 23:36:31 | 1.32062 | 0.00 | 0.00 | -0.42 | 29.83 |
| 7241287 | 2018.12.03 16:27:07 | buy | 0.10 | gbpusd.pro | 1.27214 | 1.26930 | 1.27680 | 2018.12.03 23:41:09 | 1.27275 | 0.00 | 0.00 | -0.97 | 6.10 |
| 7244854 | 2018.12.04 05:25:10 | buy | 0.10 | eurusd.pro | 1.13722 | 0.00000 | 0.00000 | 2018.12.04 08:38:39 | 1.13805 | 0.00 | 0.00 | 0.00 | 8.30 |
| 7244866 | 2018.12.04 05:26:39 | sell stop | 0.10 | eurusd.pro | 1.13120 | 0.00000 | 0.00000 | 2018.12.04 08:39:00 | 1.13806 | cancelled | |||
| 7244951 | 2018.12.04 05:36:43 | buy stop | 0.10 | nzdusd.pro | 0.69840 | 0.00000 | 0.00000 | 2018.12.05 06:04:05 | 0.69171 | cancelled | |||
| 7246933 | 2018.12.04 09:19:50 | buy | 0.10 | usdjpy.pro | 113.095 | 112.850 | 113.560 | 2018.12.04 11:05:25 | 112.850 | 0.00 | 0.00 | 0.00 | -21.71 |
| 7250264 | 2018.12.04 14:10:30 | sell | 0.10 | eurjpy.pro | 128.519 | 128.900 | 128.100 | 2018.12.04 17:48:36 | 128.355 | 0.00 | 0.00 | 0.00 | 14.52 |
| 7256015 | 2018.12.05 04:20:54 | sell | 0.50 | nzdusd.pro | 0.69275 | 0.69750 | 0.68400 | 2018.12.05 05:46:27 | 0.69237 | 0.00 | 0.00 | 0.00 | 19.00 |
| 7258484 | 2018.12.05 09:41:12 | buy | 0.20 | eurusd.pro | 1.13341 | 0.00000 | 1.13812 | 2018.12.05 10:07:31 | 1.13347 | 0.00 | 0.00 | 0.00 | 1.20 |
| 7258543 | 2018.12.05 09:46:26 | buy | 0.50 | eurusd.pro | 1.13300 | 0.00000 | 1.13800 | 2018.12.05 10:06:35 | 1.13330 | 0.00 | 0.00 | 0.00 | 15.00 |
| 7258554 | 2018.12.05 09:47:49 | sell stop | 0.71 | eurusd.pro | 1.12950 | 0.00000 | 0.00000 | 2018.12.05 09:48:09 | 1.13286 | cancelled | |||
| 7258560 | 2018.12.05 09:48:28 | sell stop | 0.81 | eurusd.pro | 1.12950 | 0.00000 | 0.00000 | 2018.12.05 10:06:43 | 1.13338 | cancelled | |||
| 7260383 | 2018.12.05 13:07:41 | buy | 0.10 | eurusd.pro | 1.13490 | 1.13230 | 1.13700 | 2018.12.05 15:00:14 | 1.13558 | 0.00 | 0.00 | 0.00 | 6.80 |
| 7261501 | 2018.12.05 15:23:33 | buy | 0.10 | eurusd.pro | 1.13553 | 1.13200 | 1.13880 | 2018.12.05 16:56:17 | 1.13259 | 0.00 | 0.00 | 0.00 | -29.40 |
| 7261660 | 2018.12.05 15:46:04 | buy | 0.40 | eurusd.pro | 1.13603 | 1.13200 | 1.13900 | 2018.12.05 16:54:25 | 1.13275 | 0.00 | 0.00 | 0.00 | -131.20 |
| 7264194 | 2018.12.06 01:30:46 | sell | 0.50 | usdjpy.pro | 113.050 | 0.000 | 112.900 | 2018.12.06 01:42:03 | 113.027 | 0.00 | 0.00 | 0.00 | 10.17 |
| 7265892 | 2018.12.06 04:53:58 | sell | 0.31 | xauusd.pro | 1239.27 | 0.00 | 1234.23 | 2018.12.06 08:42:11 | 1237.69 | 0.00 | 0.00 | 0.00 | 48.98 |
| 7265904 | 2018.12.06 04:55:31 | buy stop | 0.31 | xauusd.pro | 1243.29 | 0.00 | 0.00 | 2018.12.06 08:42:16 | 1237.73 | cancelled | |||
| 7270847 | 2018.12.06 13:44:48 | buy | 0.10 | usdjpy.pro | 112.773 | 112.500 | 113.090 | 2018.12.06 16:11:08 | 112.500 | 0.00 | 0.00 | 0.00 | -24.27 |
| 7273375 | 2018.12.06 16:46:01 | sell | 0.10 | eurusd.pro | 1.13895 | 1.14270 | 1.13500 | 2018.12.06 23:18:51 | 1.13853 | 0.00 | 0.00 | -0.08 | 4.20 |
| 7282226 | 2018.12.07 15:52:21 | buy | 0.10 | usdcad.pro | 1.32980 | 0.00000 | 1.33400 | 2018.12.07 16:18:45 | 1.33074 | 0.00 | 0.00 | 0.00 | 7.06 |
| 7282921 | 2018.12.07 16:41:42 | buy | 0.10 | usdcad.pro | 1.32781 | 0.00000 | 1.33250 | 2018.12.07 17:57:12 | 1.32867 | 0.00 | 0.00 | 0.00 | 6.47 |
| 7283014 | 2018.12.07 16:46:16 | buy | 0.10 | usdcad.pro | 1.32692 | 0.00000 | 1.33200 | 2018.12.07 17:57:08 | 1.32869 | 0.00 | 0.00 | 0.00 | 13.32 |
| 7288237 | 2018.12.10 07:24:28 | sell | 0.10 | xauusd.pro | 1249.02 | 0.00 | 1239.00 | 2018.12.10 10:42:54 | 1247.55 | 0.00 | 0.00 | 0.00 | 14.70 |
| 7288267 | 2018.12.10 07:26:15 | buy stop | 0.10 | xauusd.pro | 1260.00 | 0.00 | 0.00 | 2018.12.10 10:42:57 | 1247.55 | cancelled | |||
| 7307737 | 2018.12.12 04:50:54 | buy | 0.10 | eurusd.pro | 1.13353 | 1.12950 | 1.13922 | 2018.12.12 14:46:52 | 1.13635 | 0.00 | 0.00 | 0.00 | 28.20 |
| 7314115 | 2018.12.12 16:44:29 | sell | 0.50 | usdjpy.pro | 113.275 | 0.000 | 113.030 | 2018.12.12 18:14:05 | 113.237 | 0.00 | 0.00 | 0.00 | 16.78 |
| 7314156 | 2018.12.12 16:47:26 | buy stop | 0.50 | usdjpy.pro | 113.700 | 0.000 | 0.000 | 2018.12.12 18:14:15 | 113.241 | cancelled | |||
| 7324258 | 2018.12.13 19:11:26 | sell | 0.50 | usdjpy.pro | 113.646 | 0.000 | 113.300 | 2018.12.14 02:43:55 | 113.529 | 0.00 | 0.00 | -2.78 | 51.53 |
| 7324271 | 2018.12.13 19:14:20 | buy stop | 0.50 | usdjpy.pro | 114.160 | 0.000 | 0.000 | 2018.12.14 02:44:00 | 113.532 | cancelled | |||
| 7326126 | 2018.12.14 04:41:26 | sell | 0.50 | audjpy.pro | 81.571 | 0.000 | 81.250 | 2018.12.14 10:24:09 | 81.441 | 0.00 | 0.00 | 0.00 | 57.22 |
| 7326358 | 2018.12.14 05:19:30 | buy stop | 0.10 | audjpy.pro | 81.950 | 0.000 | 0.000 | 2018.12.14 05:19:40 | 81.637 | cancelled | |||
| 7326365 | 2018.12.14 05:20:21 | buy stop | 0.50 | audjpy.pro | 81.970 | 0.000 | 0.000 | 2018.12.14 10:24:16 | 81.446 | cancelled | |||
| 7331093 | 2018.12.14 12:50:34 | balance | Rebate Nov '18 | 10.40 | |||||||||
| 0.00 | 0.00 | -4.97 | 258.46 | ||||||||||
| Closed P/L: | 253.49 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 310.40 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 253.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 563.89 | Equity: | 563.89 | Free Margin: | 563.89 | ||||||||