| Account: 78910522 | Name: halim sugiarto | Currency: USD | Leverage: 1:500 | 2020 May 29, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12054052 | 2020.05.14 09:20:40 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 12058921 | 2020.05.14 12:54:13 | buy | 0.10 | xauusd.pro | 1716.73 | 1711.05 | 1760.00 | 2020.05.14 15:26:50 | 1716.80 | 0.00 | 0.00 | 0.00 | 0.70 |
| 12062833 | 2020.05.14 14:51:01 | buy | 0.10 | xauusd.pro | 1719.28 | 1733.00 | 1780.00 | 2020.05.15 16:34:27 | 1740.26 | 0.00 | 0.00 | -0.96 | 209.80 |
| 12063810 | 2020.05.14 15:20:24 | sell stop | 0.10 | xauusd.pro | 1711.00 | 1717.00 | 1695.00 | 2020.05.15 01:59:31 | 1732.47 | cancelled | |||
| 12064334 | 2020.05.14 15:34:22 | buy | 0.20 | xauusd.pro | 1719.89 | 1740.00 | 1780.00 | 2020.05.18 15:46:48 | 1740.00 | 0.00 | 0.00 | -3.86 | 402.20 |
| 12064418 | 2020.05.14 15:35:08 | buy | 0.10 | xauusd.pro | 1723.42 | 1734.00 | 1780.00 | 2020.05.15 15:42:34 | 1741.63 | 0.00 | 0.00 | -0.96 | 182.10 |
| 12065264 | 2020.05.14 15:46:26 | buy | 0.10 | xauusd.pro | 1727.81 | 1728.30 | 1770.00 | 2020.05.15 01:59:15 | 1732.75 | 0.00 | 0.00 | -0.96 | 49.40 |
| 12065486 | 2020.05.14 15:49:22 | buy | 0.10 | xauusd.pro | 1725.74 | 0.00 | 0.00 | 2020.05.14 15:50:20 | 1727.18 | 0.00 | 0.00 | 0.00 | 14.40 |
| 12100218 | 2020.05.15 17:08:21 | buy | 0.10 | xauusd.pro | 1745.62 | 1734.03 | 1755.00 | 2020.05.18 00:00:59 | 1746.00 | 0.00 | 0.00 | -0.97 | 3.80 |
| 12103920 | 2020.05.15 20:15:47 | buy | 0.10 | xauusd.pro | 1742.99 | 1738.45 | 1780.00 | 2020.05.15 20:24:52 | 1743.85 | 0.00 | 0.00 | 0.00 | 8.60 |
| 12126659 | 2020.05.18 14:15:22 | buy | 0.03 | xauusd.pro | 1755.15 | 1748.00 | 1781.00 | 2020.05.18 15:13:17 | 1748.00 | 0.00 | 0.00 | 0.00 | -21.45 |
| 12127212 | 2020.05.18 14:22:05 | buy | 0.03 | xauusd.pro | 1753.30 | 1748.00 | 1781.00 | 2020.05.18 15:13:17 | 1748.00 | 0.00 | 0.00 | 0.00 | -15.90 |
| 12127412 | 2020.05.18 14:24:43 | buy | 0.03 | xauusd.pro | 1752.84 | 1748.00 | 1781.00 | 2020.05.18 15:13:17 | 1748.00 | 0.00 | 0.00 | 0.00 | -14.52 |
| 12129022 | 2020.05.18 14:55:41 | buy | 0.02 | xauusd.pro | 1752.75 | 1748.00 | 1781.00 | 2020.05.18 15:13:17 | 1748.00 | 0.00 | 0.00 | 0.00 | -9.50 |
| 12129079 | 2020.05.18 14:56:36 | buy | 0.02 | xauusd.pro | 1752.15 | 1745.00 | 1781.00 | 2020.05.18 15:13:24 | 1744.46 | 0.00 | 0.00 | 0.00 | -15.38 |
| 12130298 | 2020.05.18 15:15:28 | buy | 0.20 | xauusd.pro | 1744.03 | 1740.00 | 1780.00 | 2020.05.18 15:30:27 | 1748.68 | 0.00 | 0.00 | 0.00 | 93.00 |
| 12131825 | 2020.05.18 15:40:03 | buy | 0.20 | xauusd.pro | 1743.24 | 1740.00 | 1748.00 | 2020.05.18 15:46:48 | 1740.00 | 0.00 | 0.00 | 0.00 | -64.80 |
| 12132549 | 2020.05.18 15:48:30 | buy | 0.10 | xauusd.pro | 1737.62 | 1732.20 | 1748.00 | 2020.05.18 16:30:56 | 1741.96 | 0.00 | 0.00 | 0.00 | 43.40 |
| 12134058 | 2020.05.18 16:11:24 | buy | 0.10 | xauusd.pro | 1738.04 | 1732.20 | 1748.00 | 2020.05.18 16:29:56 | 1742.53 | 0.00 | 0.00 | 0.00 | 44.90 |
| 12136289 | 2020.05.18 17:10:46 | buy | 0.10 | xauusd.pro | 1737.28 | 1720.00 | 1752.00 | 2020.05.19 08:40:53 | 1727.99 | 0.00 | 0.00 | -0.96 | -92.90 |
| 12136876 | 2020.05.18 17:22:25 | buy | 0.04 | xauusd.pro | 1734.27 | 1720.00 | 1742.00 | 2020.05.18 21:07:22 | 1733.76 | 0.00 | 0.00 | 0.00 | -2.04 |
| 12137520 | 2020.05.18 17:29:56 | buy | 0.04 | xauusd.pro | 1729.76 | 1720.00 | 1742.00 | 2020.05.18 17:36:05 | 1734.86 | 0.00 | 0.00 | 0.00 | 20.40 |
| 12139800 | 2020.05.18 18:37:44 | sell | 0.10 | usdchf.pro | 0.97155 | 0.97560 | 0.96800 | 2020.05.18 19:13:55 | 0.97560 | 0.00 | 0.00 | 0.00 | -41.51 |
| 12143120 | 2020.05.19 01:47:59 | buy limit | 0.04 | xauusd.pro | 1731.00 | 1720.00 | 1755.00 | 2020.05.19 03:34:16 | 1738.27 | cancelled | |||
| 12144645 | 2020.05.19 03:34:09 | buy | 0.03 | xauusd.pro | 1738.37 | 1727.00 | 1752.00 | 2020.05.19 08:40:35 | 1727.00 | 0.00 | 0.00 | 0.00 | -34.11 |
| 12149157 | 2020.05.19 06:27:22 | buy | 0.03 | xauusd.pro | 1739.05 | 1727.00 | 1742.00 | 2020.05.19 08:40:35 | 1727.00 | 0.00 | 0.00 | 0.00 | -36.15 |
| 12152753 | 2020.05.19 08:40:59 | sell | 0.03 | xauusd.pro | 1728.19 | 1741.00 | 1722.00 | 2020.05.19 10:25:42 | 1734.22 | 0.00 | 0.00 | 0.00 | -18.09 |
| 12152857 | 2020.05.19 08:42:03 | sell | 0.03 | xauusd.pro | 1729.77 | 1733.00 | 1722.28 | 2020.05.19 09:09:14 | 1727.77 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12152904 | 2020.05.19 08:42:26 | sell | 0.03 | xauusd.pro | 1730.41 | 0.00 | 0.00 | 2020.05.19 08:49:39 | 1729.91 | 0.00 | 0.00 | 0.00 | 1.50 |
| 12157145 | 2020.05.19 10:31:24 | buy | 0.05 | xauusd.pro | 1734.28 | 0.00 | 0.00 | 2020.05.19 10:37:45 | 1735.47 | 0.00 | 0.00 | 0.00 | 5.95 |
| 12161970 | 2020.05.19 13:40:48 | buy | 0.05 | xauusd.pro | 1733.95 | 1726.30 | 1741.00 | 2020.05.19 15:03:49 | 1734.75 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12162495 | 2020.05.19 14:02:08 | buy | 0.05 | xauusd.pro | 1734.34 | 1726.30 | 1741.00 | 2020.05.19 15:01:07 | 1735.66 | 0.00 | 0.00 | 0.00 | 6.60 |
| 12164175 | 2020.05.19 15:06:43 | buy | 0.05 | xauusd.pro | 1736.72 | 1726.00 | 1740.20 | 2020.05.19 15:21:04 | 1736.89 | 0.00 | 0.00 | 0.00 | 0.85 |
| 12164419 | 2020.05.19 15:12:32 | buy | 0.05 | xauusd.pro | 1734.37 | 1726.00 | 1740.00 | 2020.05.19 15:16:03 | 1735.84 | 0.00 | 0.00 | 0.00 | 7.35 |
| 12168818 | 2020.05.19 16:31:09 | sell | 0.05 | xauusd.pro | 1743.02 | 0.00 | 0.00 | 2020.05.19 16:31:48 | 1742.46 | 0.00 | 0.00 | 0.00 | 2.80 |
| 12169469 | 2020.05.19 16:46:06 | sell | 0.05 | xauusd.pro | 1744.36 | 0.00 | 0.00 | 2020.05.19 16:50:14 | 1743.57 | 0.00 | 0.00 | 0.00 | 3.95 |
| 12170256 | 2020.05.19 17:07:32 | sell | 0.05 | xauusd.pro | 1739.01 | 0.00 | 0.00 | 2020.05.19 17:08:02 | 1738.20 | 0.00 | 0.00 | 0.00 | 4.05 |
| 12193220 | 2020.05.20 14:46:27 | buy | 0.03 | xauusd.pro | 1745.85 | 1742.76 | 1750.00 | 2020.05.20 15:02:52 | 1748.27 | 0.00 | 0.00 | 0.00 | 7.26 |
| 12195269 | 2020.05.20 15:32:22 | sell | 0.03 | xauusd.pro | 1746.80 | 1750.60 | 1737.00 | 2020.05.20 15:40:30 | 1746.02 | 0.00 | 0.00 | 0.00 | 2.34 |
| 12195461 | 2020.05.20 15:36:35 | sell | 0.03 | xauusd.pro | 1748.00 | 0.00 | 0.00 | 2020.05.20 15:39:52 | 1747.35 | 0.00 | 0.00 | 0.00 | 1.95 |
| 12198569 | 2020.05.20 16:49:37 | buy | 0.03 | xauusd.pro | 1744.79 | 1742.76 | 1750.00 | 2020.05.20 16:52:14 | 1745.37 | 0.00 | 0.00 | 0.00 | 1.74 |
| 12200841 | 2020.05.20 18:12:18 | buy | 0.03 | xauusd.pro | 1749.00 | 1742.76 | 1756.00 | 2020.05.20 18:33:17 | 1749.78 | 0.00 | 0.00 | 0.00 | 2.34 |
| 12207248 | 2020.05.21 04:47:22 | sell | 0.03 | xauusd.pro | 1741.29 | 1747.40 | 0.00 | 2020.05.21 04:48:49 | 1738.55 | 0.00 | 0.00 | 0.00 | 8.22 |
| 12207575 | 2020.05.21 04:55:34 | sell | 0.03 | xauusd.pro | 1740.30 | 1754.60 | 1735.00 | 2020.05.21 08:07:16 | 1739.30 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12208436 | 2020.05.21 05:31:25 | sell | 0.03 | xauusd.pro | 1741.77 | 1754.60 | 1735.00 | 2020.05.21 08:58:59 | 1737.27 | 0.00 | 0.00 | 0.00 | 13.50 |
| 12215907 | 2020.05.21 10:54:02 | sell | 0.03 | gbpusd.pro | 1.22191 | 1.22470 | 1.21970 | 2020.05.21 12:28:20 | 1.22470 | 0.00 | 0.00 | 0.00 | -8.37 |
| 12218505 | 2020.05.21 12:45:50 | buy | 0.03 | xauusd.pro | 1734.92 | 1731.00 | 1736.00 | 2020.05.21 12:56:12 | 1734.50 | 0.00 | 0.00 | 0.00 | -1.26 |
| 12221523 | 2020.05.21 14:30:17 | buy | 0.20 | xauusd.pro | 1740.33 | 0.00 | 0.00 | 2020.05.21 14:30:35 | 1740.47 | 0.00 | 0.00 | 0.00 | 2.80 |
| 12221675 | 2020.05.21 14:33:36 | sell | 0.03 | xauusd.pro | 1739.24 | 1754.50 | 1735.00 | 2020.05.21 15:03:44 | 1736.45 | 0.00 | 0.00 | 0.00 | 8.37 |
| 12262533 | 2020.05.25 04:02:53 | buy | 0.10 | xauusd.pro | 1727.66 | 1724.00 | 1734.00 | 2020.05.25 07:49:19 | 1724.00 | 0.00 | 0.00 | 0.00 | -36.60 |
| 12267025 | 2020.05.25 08:22:03 | buy | 0.10 | xauusd.pro | 1727.58 | 1717.00 | 1734.00 | 2020.05.25 11:40:33 | 1729.04 | 0.00 | 0.00 | 0.00 | 14.60 |
| 12273229 | 2020.05.25 14:05:45 | buy | 0.10 | xauusd.pro | 1729.76 | 1723.88 | 1735.00 | 2020.05.25 15:09:32 | 1726.97 | 0.00 | 0.00 | 0.00 | -27.90 |
| 12301968 | 2020.05.26 15:54:04 | sell | 0.10 | xauusd.pro | 1719.13 | 1729.00 | 1715.00 | 2020.05.26 16:45:09 | 1715.00 | 0.00 | 0.00 | 0.00 | 41.30 |
| 12304567 | 2020.05.26 16:48:42 | sell limit | 0.10 | xauusd.pro | 1721.00 | 1729.00 | 1690.00 | 2020.05.27 03:14:17 | 1715.40 | cancelled | |||
| 12311823 | 2020.05.27 03:12:59 | sell | 0.10 | xauusd.pro | 1715.20 | 1722.00 | 1702.00 | 2020.05.27 04:04:56 | 1712.47 | 0.00 | 0.00 | 0.00 | 27.30 |
| 12311846 | 2020.05.27 03:13:41 | sell | 0.10 | xauusd.pro | 1715.70 | 1722.00 | 1702.00 | 2020.05.27 03:20:24 | 1715.12 | 0.00 | 0.00 | 0.00 | 5.80 |
| 12325857 | 2020.05.27 13:14:21 | buy | 0.10 | usdcad.pro | 1.37434 | 1.37200 | 1.37600 | 2020.05.27 14:00:19 | 1.37481 | 0.00 | 0.00 | 0.00 | 3.42 |
| 12326219 | 2020.05.27 13:30:33 | buy | 0.10 | usdcad.pro | 1.37392 | 1.37200 | 1.37600 | 2020.05.27 14:05:49 | 1.37600 | 0.00 | 0.00 | 0.00 | 15.12 |
| 12326293 | 2020.05.27 13:32:06 | sell | 0.10 | xauusd.pro | 1703.45 | 1709.40 | 1700.00 | 2020.05.27 13:34:12 | 1702.95 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12327087 | 2020.05.27 13:49:54 | sell | 0.10 | xauusd.pro | 1702.11 | 0.00 | 0.00 | 2020.05.27 13:53:41 | 1701.64 | 0.00 | 0.00 | 0.00 | 4.70 |
| 12328845 | 2020.05.27 14:33:18 | buy | 0.10 | usdcad.pro | 1.37446 | 1.37200 | 1.37600 | 2020.05.27 14:54:01 | 1.37600 | 0.00 | 0.00 | 0.00 | 11.19 |
| 12329173 | 2020.05.27 14:45:44 | buy | 0.10 | usdcad.pro | 1.37407 | 1.37200 | 1.37600 | 2020.05.27 14:54:01 | 1.37600 | 0.00 | 0.00 | 0.00 | 14.03 |
| 12333862 | 2020.05.27 16:16:48 | sell | 0.10 | xauusd.pro | 1703.31 | 1711.00 | 1700.00 | 2020.05.27 16:18:23 | 1702.76 | 0.00 | 0.00 | 0.00 | 5.50 |
| 12335715 | 2020.05.27 17:01:48 | buy | 0.10 | gbpusd.pro | 1.22131 | 1.21500 | 1.22400 | 2020.05.27 18:07:56 | 1.22400 | 0.00 | 0.00 | 0.00 | 26.90 |
| 12335777 | 2020.05.27 17:03:30 | buy | 0.10 | gbpusd.pro | 1.22150 | 1.21500 | 1.22401 | 2020.05.27 17:49:48 | 1.22303 | 0.00 | 0.00 | 0.00 | 15.30 |
| 12335811 | 2020.05.27 17:04:32 | buy | 0.10 | gbpusd.pro | 1.22090 | 1.21500 | 1.22400 | 2020.05.27 17:10:27 | 1.22145 | 0.00 | 0.00 | 0.00 | 5.50 |
| 12337244 | 2020.05.27 18:02:56 | buy | 0.10 | gbpusd.pro | 1.22357 | 1.22047 | 1.22403 | 2020.05.27 18:07:58 | 1.22403 | 0.00 | 0.00 | 0.00 | 4.60 |
| 12338281 | 2020.05.27 18:25:32 | sell | 0.10 | xauusd.pro | 1706.34 | 1716.90 | 1698.00 | 2020.05.28 06:23:37 | 1716.90 | 0.00 | 0.00 | -1.43 | -105.60 |
| 12338437 | 2020.05.27 18:30:47 | sell | 0.10 | xauusd.pro | 1709.43 | 1718.00 | 1698.00 | 2020.05.27 18:31:34 | 1708.13 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12339100 | 2020.05.27 19:03:52 | sell | 0.10 | xauusd.pro | 1709.20 | 1718.00 | 1705.00 | 2020.05.28 00:18:26 | 1709.48 | 0.00 | 0.00 | -1.43 | -2.80 |
| 12339525 | 2020.05.27 19:26:38 | sell | 0.10 | xauusd.pro | 1712.22 | 1718.00 | 1705.00 | 2020.05.27 22:50:51 | 1711.24 | 0.00 | 0.00 | -1.43 | 9.80 |
| 12344913 | 2020.05.28 04:30:50 | sell | 0.10 | xauusd.pro | 1714.75 | 1716.90 | 1698.00 | 2020.05.28 06:23:37 | 1716.90 | 0.00 | 0.00 | 0.00 | -21.50 |
| 12351178 | 2020.05.28 09:05:22 | sell | 0.10 | xauusd.pro | 1718.76 | 1721.50 | 1700.00 | 2020.05.28 09:13:02 | 1721.50 | 0.00 | 0.00 | 0.00 | -27.40 |
| 12351261 | 2020.05.28 09:08:33 | sell | 0.10 | xauusd.pro | 1718.94 | 1721.50 | 1700.00 | 2020.05.28 09:13:02 | 1721.50 | 0.00 | 0.00 | 0.00 | -25.60 |
| 12351314 | 2020.05.28 09:10:14 | sell | 0.10 | xauusd.pro | 1719.67 | 1721.50 | 1700.00 | 2020.05.28 09:13:02 | 1721.50 | 0.00 | 0.00 | 0.00 | -18.30 |
| 12351918 | 2020.05.28 09:27:15 | sell | 0.10 | eurusd.pro | 1.10085 | 1.10240 | 1.09800 | 2020.05.28 10:05:03 | 1.10074 | 0.00 | 0.00 | 0.00 | 1.10 |
| 12352439 | 2020.05.28 09:50:27 | sell | 0.10 | xauusd.pro | 1719.34 | 1725.00 | 1708.00 | 2020.05.28 11:40:36 | 1725.00 | 0.00 | 0.00 | 0.00 | -56.60 |
| 12352706 | 2020.05.28 10:00:16 | sell | 0.10 | xauusd.pro | 1718.72 | 1725.00 | 1708.00 | 2020.05.28 11:40:36 | 1725.00 | 0.00 | 0.00 | 0.00 | -62.80 |
| 12353150 | 2020.05.28 10:18:20 | sell | 0.10 | xauusd.pro | 1721.21 | 1725.00 | 1708.00 | 2020.05.28 10:51:26 | 1721.79 | 0.00 | 0.00 | 0.00 | -5.80 |
| 12371747 | 2020.05.29 03:22:33 | sell | 0.10 | xauusd.pro | 1716.04 | 1736.00 | 1710.00 | 2020.05.29 13:39:11 | 1728.69 | 0.00 | 0.00 | 0.00 | -126.50 |
| 12371999 | 2020.05.29 03:33:59 | sell | 0.10 | xauusd.pro | 1719.93 | 1725.00 | 1710.00 | 2020.05.29 06:49:57 | 1721.22 | 0.00 | 0.00 | 0.00 | -12.90 |
| 12393037 | 2020.05.29 16:58:56 | sell | 0.10 | xauusd.pro | 1733.96 | 1736.20 | 1730.00 | 2020.05.29 17:02:28 | 1732.41 | 0.00 | 0.00 | 0.00 | 15.50 |
| 12393059 | 2020.05.29 16:59:25 | sell | 0.10 | xauusd.pro | 1734.48 | 1738.00 | 1700.00 | 2020.05.29 20:47:15 | 1734.59 | 0.00 | 0.00 | 0.00 | -1.10 |
| 0.00 | 0.00 | -12.96 | 499.55 | ||||||||||
| Closed P/L: | 486.59 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 486.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 786.59 | Equity: | 786.59 | Free Margin: | 786.59 | ||||||||