| Account: 78908613 |
Name: Jefri Tjandra |
Currency: USD |
Leverage: 1:500 |
2019 October 11, 22:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9337018 | 2019.09.26 03:42:35 | balance | New Acc Trading Contest'19 | 300.00 |
| 9337055 | 2019.09.26 03:48:23 | sell limit | 0.10 | gbpusd.pro | 1.24430 | 0.00000 | 0.00000 | 2019.09.26 13:15:40 | 1.23451 | cancelled |
| 9337062 | 2019.09.26 03:49:11 | sell limit | 0.10 | gbpusd.pro | 1.24430 | 0.00000 | 0.00000 | 2019.09.26 13:15:44 | 1.23465 | cancelled |
| 9337065 | 2019.09.26 03:49:25 | sell limit | 0.10 | gbpusd.pro | 1.24430 | 0.00000 | 0.00000 | 2019.09.26 13:15:48 | 1.23470 | cancelled |
| 9342271 | 2019.09.26 13:22:59 | buy limit | 0.10 | chfjpy.pro | 107.897 | 0.000 | 0.000 | 2019.09.26 13:29:19 | 108.329 | cancelled |
| 9341985 | 2019.09.26 14:23:57 | sell | 0.10 | eurjpy.pro | 117.851 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | -0.38 | -59.46 |
| 9343149 | 2019.09.26 14:24:15 | sell | 0.10 | eurjpy.pro | 117.861 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | -0.38 | -58.53 |
| 9343170 | 2019.09.26 14:25:04 | sell | 0.10 | eurjpy.pro | 117.879 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | -0.38 | -56.87 |
| 9341989 | 2019.09.27 12:53:58 | sell | 0.10 | eurjpy.pro | 118.175 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | 0.00 | -29.50 |
| 9341995 | 2019.09.27 12:53:58 | sell | 0.10 | eurjpy.pro | 118.175 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | 0.00 | -29.50 |
| 9342894 | 2019.09.27 12:53:58 | sell | 0.10 | eurjpy.pro | 118.175 | 0.000 | 116.114 | 2019.09.27 17:10:01 | 118.494 | 0.00 | 0.00 | 0.00 | -29.50 |
| 9358656 | 2019.09.27 17:48:36 | sell | 0.10 | eurjpy.pro | 118.172 | 0.000 | 116.000 | 2019.09.30 17:48:20 | 117.946 | 0.00 | 0.00 | -0.38 | 20.90 |
| 9358781 | 2019.09.27 17:57:14 | sell stop | 0.10 | eurjpy.pro | 117.900 | 0.000 | 116.000 | 2019.09.30 04:54:42 | 117.945 | cancelled |
| 9362214 | 2019.09.30 04:54:27 | sell | 0.10 | eurjpy.pro | 117.952 | 0.000 | 0.000 | 2019.09.30 17:48:24 | 117.945 | 0.00 | 0.00 | 0.00 | 0.65 |
| 9372758 | 2019.09.30 17:41:26 | sell limit | 0.10 | cadjpy.pro | 81.785 | 0.000 | 0.000 | 2019.09.30 18:32:38 | 81.608 | cancelled |
| 9373447 | 2019.09.30 18:57:16 | buy | 0.10 | gbpusd.pro | 1.22919 | 0.00000 | 0.00000 | 2019.10.01 08:22:13 | 1.22751 | 0.00 | 0.00 | -0.77 | -16.80 |
| 9373459 | 2019.09.30 18:58:49 | buy stop | 0.10 | gbpusd.pro | 1.23280 | 0.00000 | 0.00000 | 2019.09.30 19:00:55 | 1.22936 | cancelled |
| 9373471 | 2019.09.30 19:00:44 | buy limit | 0.10 | gbpusd.pro | 1.22787 | 0.00000 | 0.00000 | 2019.09.30 19:59:18 | 1.22787 | deleted [no money] |
| 9373500 | 2019.09.30 19:06:07 | buy stop | 0.10 | gbpusd.pro | 1.23050 | 0.00000 | 0.00000 | 2019.09.30 20:38:19 | 1.23051 | deleted [no money] |
| 9379094 | 2019.10.01 08:23:42 | buy | 0.10 | xauusd.pro | 1461.92 | 1469.00 | 1497.00 | 2019.10.02 14:38:09 | 1488.16 | 0.00 | 0.00 | -0.82 | 262.40 |
| 9396887 | 2019.10.02 10:42:13 | sell limit | 0.10 | cadjpy.pro | 81.333 | 81.550 | 0.000 | 2019.10.02 15:16:54 | 81.084 | cancelled |
| 9396987 | 2019.10.02 10:46:55 | sell | 0.10 | cadjpy.pro | 81.225 | 81.500 | 0.000 | 2019.10.02 13:45:07 | 81.222 | 0.00 | 0.00 | 0.00 | 0.28 |
| 9382494 | 2019.10.02 15:16:39 | sell | 0.10 | xauusd.pro | 1497.25 | 1497.00 | 1435.00 | 2019.10.08 09:54:11 | 1497.00 | 0.00 | 0.00 | -2.50 | 2.50 |
| 9402071 | 2019.10.02 15:28:21 | sell stop | 0.01 | xauusd.pro | 1496.00 | 0.00 | 1485.00 | 2019.10.03 16:24:31 | 1512.64 | cancelled |
| 9402086 | 2019.10.02 15:28:49 | sell stop | 0.01 | xauusd.pro | 1496.00 | 0.00 | 1485.00 | 2019.10.03 16:24:35 | 1512.60 | cancelled |
| 9402094 | 2019.10.02 15:29:18 | sell stop | 0.01 | xauusd.pro | 1496.00 | 0.00 | 1485.00 | 2019.10.03 16:24:51 | 1513.16 | cancelled |
| 9402848 | 2019.10.02 16:00:56 | sell stop | 0.01 | xauusd.pro | 1496.00 | 0.00 | 1485.00 | 2019.10.03 16:24:54 | 1513.13 | cancelled |
| 9402886 | 2019.10.02 16:02:31 | sell stop | 0.01 | xauusd.pro | 1496.00 | 0.00 | 1485.00 | 2019.10.03 16:24:57 | 1513.30 | cancelled |
| 9418097 | 2019.10.03 16:03:19 | sell | 0.01 | xauusd.pro | 1513.12 | 0.00 | 0.00 | 2019.10.03 16:22:34 | 1514.27 | 0.00 | 0.00 | 0.00 | -1.15 |
| 9382604 | 2019.10.03 16:03:40 | sell | 0.10 | xauusd.pro | 1515.00 | 0.00 | 1435.00 | 2019.10.03 16:22:29 | 1513.97 | 0.00 | 0.00 | 0.00 | 10.30 |
| 9424877 | 2019.10.04 06:51:52 | sell | 0.05 | xauusd.pro | 1508.16 | 0.00 | 0.00 | 2019.10.04 12:36:53 | 1510.09 | 0.00 | 0.00 | 0.00 | -9.65 |
| 9438022 | 2019.10.07 06:25:20 | buy | 0.01 | audusd.pro | 0.67530 | 0.67275 | 0.68000 | 2019.10.08 05:26:07 | 0.67478 | 0.00 | 0.00 | -0.03 | -0.52 |
| 9438312 | 2019.10.07 07:07:00 | buy | 0.01 | audusd.pro | 0.67516 | 0.67275 | 0.68000 | 2019.10.08 05:26:12 | 0.67478 | 0.00 | 0.00 | -0.03 | -0.38 |
| 9438468 | 2019.10.07 07:19:42 | buy | 0.01 | audusd.pro | 0.67501 | 0.67275 | 0.68000 | 2019.10.08 05:26:17 | 0.67479 | 0.00 | 0.00 | -0.03 | -0.22 |
| 9439988 | 2019.10.07 09:26:32 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.07 23:52:00 | 1493.03 | expiration [2019.10.07 23:52] |
| 9440000 | 2019.10.07 09:26:54 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.07 23:52:00 | 1493.03 | expiration [2019.10.07 23:52] |
| 9440009 | 2019.10.07 09:57:05 | sell | 0.01 | xauusd.pro | 1504.00 | 1503.25 | 0.00 | 2019.10.07 16:17:20 | 1503.25 | 0.00 | 0.00 | 0.00 | 0.75 |
| 9440015 | 2019.10.07 09:57:05 | sell | 0.01 | xauusd.pro | 1504.00 | 1503.25 | 0.00 | 2019.10.07 16:17:20 | 1503.25 | 0.00 | 0.00 | 0.00 | 0.75 |
| 9440018 | 2019.10.07 09:57:05 | sell | 0.01 | xauusd.pro | 1504.00 | 1503.25 | 0.00 | 2019.10.07 16:17:20 | 1503.25 | 0.00 | 0.00 | 0.00 | 0.75 |
| 9440591 | 2019.10.07 10:03:57 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.07 23:29:00 | 1493.03 | expiration [2019.10.07 23:29] |
| 9436153 | 2019.10.07 10:11:11 | buy | 0.01 | audusd.pro | 0.67475 | 0.67275 | 0.68000 | 2019.10.08 05:16:31 | 0.67486 | 0.00 | 0.00 | -0.03 | 0.11 |
| 9436162 | 2019.10.07 10:11:11 | buy | 0.01 | audusd.pro | 0.67475 | 0.67275 | 0.68000 | 2019.10.08 05:16:37 | 0.67486 | 0.00 | 0.00 | -0.03 | 0.11 |
| 9436165 | 2019.10.07 10:11:11 | buy | 0.01 | audusd.pro | 0.67475 | 0.67275 | 0.68000 | 2019.10.08 05:16:43 | 0.67485 | 0.00 | 0.00 | -0.03 | 0.10 |
| 9436168 | 2019.10.07 10:11:11 | buy | 0.01 | audusd.pro | 0.67475 | 0.67275 | 0.68000 | 2019.10.08 05:16:49 | 0.67485 | 0.00 | 0.00 | -0.03 | 0.10 |
| 9436172 | 2019.10.07 10:11:11 | buy | 0.01 | audusd.pro | 0.67475 | 0.67275 | 0.68000 | 2019.10.08 05:17:03 | 0.67486 | 0.00 | 0.00 | -0.03 | 0.11 |
| 9436175 | 2019.10.07 10:25:30 | buy | 0.01 | audusd.pro | 0.67425 | 0.67250 | 0.68000 | 2019.10.07 16:08:32 | 0.67457 | 0.00 | 0.00 | 0.00 | 0.32 |
| 9436181 | 2019.10.07 10:25:30 | buy | 0.01 | audusd.pro | 0.67425 | 0.67250 | 0.68000 | 2019.10.07 16:08:38 | 0.67458 | 0.00 | 0.00 | 0.00 | 0.33 |
| 9436185 | 2019.10.07 10:25:30 | buy | 0.01 | audusd.pro | 0.67425 | 0.67250 | 0.68000 | 2019.10.07 16:08:47 | 0.67458 | 0.00 | 0.00 | 0.00 | 0.33 |
| 9436776 | 2019.10.07 10:25:30 | buy | 0.01 | audusd.pro | 0.67425 | 0.67250 | 0.68000 | 2019.10.07 16:08:53 | 0.67460 | 0.00 | 0.00 | 0.00 | 0.35 |
| 9436780 | 2019.10.07 10:25:30 | buy | 0.01 | audusd.pro | 0.67425 | 0.67250 | 0.68000 | 2019.10.07 16:08:58 | 0.67457 | 0.00 | 0.00 | 0.00 | 0.32 |
| 9445833 | 2019.10.07 16:43:19 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.08 02:03:10 | 1491.55 | cancelled |
| 9445836 | 2019.10.07 16:43:31 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.08 02:03:14 | 1491.43 | cancelled |
| 9445838 | 2019.10.07 16:43:44 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.08 02:03:18 | 1491.34 | cancelled |
| 9445843 | 2019.10.07 16:43:58 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.08 02:03:23 | 1491.32 | cancelled |
| 9445852 | 2019.10.07 16:44:58 | sell limit | 0.01 | xauusd.pro | 1519.48 | 0.00 | 0.00 | 2019.10.08 02:03:27 | 1491.30 | cancelled |
| 9446600 | 2019.10.07 19:32:57 | sell | 0.05 | xauusd.pro | 1495.50 | 1495.50 | 0.00 | 2019.10.08 09:54:05 | 1495.50 | 0.00 | 0.00 | -0.21 | 0.00 |
| 9453542 | 2019.10.08 09:08:44 | buy | 0.10 | gbpjpy.pro | 131.745 | 131.250 | 0.000 | 2019.10.08 11:07:58 | 131.292 | 0.00 | 0.00 | 0.00 | -42.27 |
| 9454565 | 2019.10.08 10:06:28 | buy | 0.10 | gbpusd.pro | 1.22831 | 0.00000 | 0.00000 | 2019.10.08 11:08:21 | 1.22527 | 0.00 | 0.00 | 0.00 | -30.40 |
| 9454755 | 2019.10.08 10:15:19 | buy | 0.10 | gbpjpy.pro | 131.616 | 131.250 | 0.000 | 2019.10.08 11:08:03 | 131.293 | 0.00 | 0.00 | 0.00 | -30.14 |
| 9454537 | 2019.10.08 10:21:21 | buy | 0.10 | gbpusd.pro | 1.22727 | 0.00000 | 0.00000 | 2019.10.08 11:08:25 | 1.22523 | 0.00 | 0.00 | 0.00 | -20.40 |
| 9455334 | 2019.10.08 10:53:31 | buy limit | 0.10 | usdchf.pro | 0.99100 | 0.00000 | 0.00000 | 2019.10.08 13:04:43 | 0.99099 | deleted [no money] |
| 9455588 | 2019.10.08 11:10:22 | sell | 0.10 | xauusd.pro | 1499.36 | 0.00 | 0.00 | 2019.10.08 11:30:41 | 1501.10 | 0.00 | 0.00 | 0.00 | -17.40 |
| 9455621 | 2019.10.08 11:11:57 | sell stop | 0.10 | xauusd.pro | 1496.46 | 0.00 | 0.00 | 2019.10.08 12:23:22 | 1503.87 | cancelled |
| 9456821 | 2019.10.08 12:19:48 | buy | 0.10 | usdchf.pro | 0.99160 | 0.99160 | 1.00250 | 2019.10.09 09:30:17 | 0.99160 | 0.00 | 0.00 | -0.42 | 0.00 |
| 9456960 | 2019.10.08 12:25:31 | buy | 0.10 | usdchf.pro | 0.99150 | 0.99150 | 1.00250 | 2019.10.10 10:09:40 | 0.99150 | 0.00 | 0.00 | -1.67 | 0.00 |
| 9456969 | 2019.10.08 12:26:04 | buy | 0.10 | usdchf.pro | 0.99150 | 0.99150 | 1.00250 | 2019.10.10 10:09:40 | 0.99150 | 0.00 | 0.00 | -1.67 | 0.00 |
| 9456980 | 2019.10.08 12:26:37 | buy | 0.10 | usdchf.pro | 0.99151 | 0.99151 | 1.00250 | 2019.10.10 10:09:40 | 0.99151 | 0.00 | 0.00 | -1.67 | 0.00 |
| 9456991 | 2019.10.08 12:27:17 | buy limit | 0.10 | usdchf.pro | 0.99075 | 0.00000 | 0.00000 | 2019.10.08 13:05:28 | 0.99121 | cancelled |
| 9457013 | 2019.10.08 12:28:41 | buy | 0.10 | usdchf.pro | 0.99149 | 0.99149 | 1.00250 | 2019.10.10 10:09:40 | 0.99149 | 0.00 | 0.00 | -1.67 | 0.00 |
| 9458155 | 2019.10.08 13:34:34 | buy | 0.10 | usdchf.pro | 0.99123 | 0.99123 | 1.00250 | 2019.10.10 10:10:07 | 0.99150 | 0.00 | 0.00 | -1.67 | 2.72 |
| 9468546 | 2019.10.09 09:28:04 | buy limit | 0.10 | usdchf.pro | 0.99125 | 0.00000 | 0.00000 | 2019.10.10 01:48:42 | 0.99328 | cancelled |
| 9468571 | 2019.10.09 09:28:47 | buy limit | 0.10 | usdchf.pro | 0.99125 | 0.00000 | 0.00000 | 2019.10.10 01:48:47 | 0.99328 | cancelled |
| 9468605 | 2019.10.09 09:29:39 | buy limit | 0.10 | usdchf.pro | 0.99125 | 0.00000 | 0.00000 | 2019.10.10 01:48:51 | 0.99328 | cancelled |
| 9468694 | 2019.10.09 09:32:27 | buy limit | 0.10 | usdchf.pro | 0.99125 | 0.00000 | 0.00000 | 2019.10.10 01:48:54 | 0.99328 | cancelled |
| 9468704 | 2019.10.09 09:33:18 | buy limit | 0.10 | usdchf.pro | 0.99125 | 0.00000 | 0.00000 | 2019.10.10 08:50:29 | 0.99410 | cancelled |
| 9473973 | 2019.10.09 15:23:51 | buy | 0.10 | usdchf.pro | 0.99417 | 0.00000 | 1.00150 | 2019.10.09 15:52:11 | 0.99417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9484017 | 2019.10.10 10:09:59 | sell | 0.10 | usdchf.pro | 0.99149 | 0.99375 | 0.00000 | 2019.10.10 13:33:30 | 0.99352 | 0.00 | 0.00 | 0.00 | -20.43 |
| 9484032 | 2019.10.10 10:11:08 | sell | 0.10 | usdchf.pro | 0.99179 | 0.99375 | 0.00000 | 2019.10.10 13:33:34 | 0.99358 | 0.00 | 0.00 | 0.00 | -18.02 |
| 9484054 | 2019.10.10 10:12:23 | sell limit | 0.10 | usdchf.pro | 0.99280 | 0.99375 | 0.00000 | 2019.10.10 13:13:09 | 0.99257 | cancelled |
| 9484330 | 2019.10.10 10:32:57 | sell | 0.10 | usdchf.pro | 0.99236 | 0.99375 | 0.00000 | 2019.10.10 13:33:40 | 0.99363 | 0.00 | 0.00 | 0.00 | -12.78 |
| 9486500 | 2019.10.10 13:48:24 | sell limit | 0.10 | xauusd.pro | 1517.00 | 0.00 | 0.00 | 2019.10.10 14:37:15 | 1504.71 | cancelled |
| |
0.00 |
0.00 |
-14.83 |
-179.74 |
| Closed P/L: |
-194.57 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9457202 | 2019.10.10 01:42:14 | sell | 0.10 | xauusd.pro | 1515.50 | 0.00 | 0.00 | | 1486.30 | 0.00 | 0.00 | -0.83 | 292.00 |
| 9485822 | 2019.10.10 14:36:51 | sell | 0.10 | xauusd.pro | 1505.50 | 0.00 | 0.00 | | 1486.30 | 0.00 | 0.00 | -0.83 | 192.00 |
| |
0.00 |
0.00 |
-1.66 |
484.00 |
| | Floating P/L: |
482.34 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-194.57 |
Floating P/L: |
482.34 |
Margin: |
40.00 |
| Balance: |
105.43 |
Equity: |
587.77 |
Free Margin: |
547.77 |