| Account: 78910890 | Name: Andre Ongkosurya | Currency: USD | Leverage: 1:500 | 2020 July 24, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12889705 | 2020.06.23 06:31:14 | balance | New Acc Trading Contest'20 | 300.00 | |||||||||
| 12965803 | 2020.06.26 04:50:34 | sell limit | 0.04 | xauusd.pro | 1765.64 | 1769.64 | 1750.00 | 2020.06.26 08:07:18 | 1759.73 | cancelled | |||
| 12965823 | 2020.06.26 04:52:24 | sell limit | 0.01 | xauusd.pro | 1765.05 | 1769.70 | 1750.00 | 2020.06.26 08:07:24 | 1759.72 | cancelled | |||
| 12966997 | 2020.06.26 06:26:07 | buy | 0.04 | xauusd.pro | 1761.12 | 1755.30 | 1787.28 | 2020.06.26 15:26:08 | 1755.30 | 0.00 | 0.00 | 0.00 | -23.28 |
| 12977719 | 2020.06.26 15:36:57 | buy | 0.04 | xauusd.pro | 1755.04 | 1749.00 | 1780.04 | 2020.06.26 15:42:57 | 1749.91 | 0.00 | 0.00 | 0.00 | -20.52 |
| 12978100 | 2020.06.26 15:43:00 | sell | 0.04 | xauusd.pro | 1750.45 | 1756.75 | 1741.66 | 2020.06.26 15:49:58 | 1752.14 | 0.00 | 0.00 | 0.00 | -6.76 |
| 12978607 | 2020.06.26 15:50:24 | buy | 0.04 | xauusd.pro | 1752.16 | 1752.16 | 1778.34 | 2020.06.26 18:21:53 | 1767.09 | 0.00 | 0.00 | 0.00 | 59.72 |
| 12994230 | 2020.06.29 07:44:08 | buy limit | 0.05 | gbpjpy.pro | 132.225 | 131.747 | 135.932 | 2020.06.29 10:51:18 | 132.305 | cancelled | |||
| 12994951 | 2020.06.29 08:24:30 | buy limit | 0.05 | gbpjpy.pro | 131.991 | 131.548 | 135.929 | 2020.06.29 11:07:10 | 132.162 | cancelled | |||
| 13017776 | 2020.06.30 08:42:44 | buy limit | 0.04 | gbpjpy.pro | 132.107 | 131.922 | 134.600 | 2020.06.30 08:43:41 | 132.203 | cancelled | |||
| 13017810 | 2020.06.30 08:43:53 | buy limit | 0.05 | gbpjpy.pro | 132.110 | 131.926 | 134.547 | 2020.06.30 08:45:41 | 132.225 | cancelled | |||
| 12998161 | 2020.06.29 10:46:12 | buy | 0.05 | gbpjpy.pro | 132.320 | 131.783 | 135.935 | 2020.06.30 17:06:48 | 133.241 | 0.00 | 0.00 | -0.30 | 42.70 |
| 13017850 | 2020.06.30 08:45:31 | buy | 0.05 | gbpjpy.pro | 132.229 | 131.926 | 134.387 | 2020.06.30 17:06:52 | 133.241 | 0.00 | 0.00 | 0.00 | 46.93 |
| 13045314 | 2020.07.01 10:04:18 | buy limit | 0.05 | gbpjpy.pro | 132.432 | 132.000 | 132.500 | 2020.07.01 10:04:51 | 133.310 | cancelled | |||
| 13046668 | 2020.07.01 11:01:28 | buy limit | 0.10 | usdchf.pro | 0.94597 | 0.94500 | 0.00000 | 2020.07.01 11:01:53 | 0.94713 | cancelled | |||
| 13046685 | 2020.07.01 11:02:01 | buy limit | 0.08 | usdchf.pro | 0.94589 | 0.00000 | 0.00000 | 2020.07.01 11:02:09 | 0.94711 | cancelled | |||
| 13046693 | 2020.07.01 16:09:31 | buy | 0.08 | usdchf.pro | 0.94600 | 0.94390 | 0.95468 | 2020.07.02 10:22:23 | 0.94390 | 0.00 | 0.00 | -1.00 | -17.80 |
| 13064776 | 2020.07.02 14:52:38 | buy | 0.05 | xauusd.pro | 1762.88 | 1758.88 | 1800.38 | 2020.07.02 15:01:21 | 1758.88 | 0.00 | 0.00 | 0.00 | -20.00 |
| 13045329 | 2020.07.01 10:04:57 | buy limit | 0.05 | gbpjpy.pro | 132.445 | 131.990 | 134.496 | 2020.07.06 01:48:00 | 134.201 | cancelled | |||
| 13103860 | 2020.07.06 02:09:59 | buy | 0.04 | xauusd.pro | 1776.98 | 1772.50 | 1800.00 | 2020.07.06 03:43:07 | 1772.50 | 0.00 | 0.00 | 0.00 | -17.92 |
| 13106358 | 2020.07.06 04:23:41 | buy | 0.05 | xauusd.pro | 1773.34 | 1769.20 | 1797.00 | 2020.07.07 15:55:13 | 1784.60 | 0.00 | 0.00 | -0.50 | 56.30 |
| 13141889 | 2020.07.07 12:18:18 | buy | 0.04 | xauusd.pro | 1777.32 | 1773.35 | 1788.00 | 2020.07.07 15:55:20 | 1784.96 | 0.00 | 0.00 | 0.00 | 30.56 |
| 13147699 | 2020.07.07 12:18:18 | buy | 0.01 | xauusd.pro | 1777.32 | 1773.35 | 1788.00 | 2020.07.07 15:55:30 | 1785.00 | 0.00 | 0.00 | 0.00 | 7.68 |
| 13105890 | 2020.07.06 04:03:21 | buy limit | 0.04 | xauusd.pro | 1762.34 | 1757.52 | 1800.00 | 2020.07.07 15:55:56 | 1785.65 | cancelled | |||
| 13138432 | 2020.07.07 10:31:07 | buy limit | 0.05 | xauusd.pro | 1774.01 | 1769.84 | 0.00 | 2020.07.07 15:55:59 | 1785.63 | cancelled | |||
| 13139641 | 2020.07.07 11:01:36 | buy | 0.05 | eurusd.pro | 1.12679 | 1.12679 | 1.13780 | 2020.07.07 16:06:59 | 1.12879 | 0.00 | 0.00 | 0.00 | 10.00 |
| 13157927 | 2020.07.08 04:25:25 | buy | 0.06 | eurusd.pro | 1.12754 | 1.12575 | 1.13649 | 2020.07.08 16:02:32 | 1.13275 | 0.00 | 0.00 | 0.00 | 31.26 |
| 13166995 | 2020.07.08 11:27:11 | buy | 0.06 | eurusd.pro | 1.12724 | 1.12575 | 1.13649 | 2020.07.08 16:02:36 | 1.13281 | 0.00 | 0.00 | 0.00 | 33.42 |
| 13160116 | 2020.07.08 06:21:13 | buy limit | 0.06 | gbpjpy.pro | 134.394 | 133.987 | 135.762 | 2020.07.09 11:52:07 | 135.909 | cancelled | |||
| 13226621 | 2020.07.10 15:52:21 | sell | 0.01 | xauusd.pro | 1805.84 | 1810.91 | 1790.45 | 2020.07.10 15:54:01 | 1805.49 | 0.00 | 0.00 | 0.00 | 0.35 |
| 13226730 | 2020.07.10 15:52:21 | sell | 0.04 | xauusd.pro | 1805.84 | 1810.91 | 1790.45 | 2020.07.10 16:11:44 | 1805.32 | 0.00 | 0.00 | 0.00 | 2.08 |
| 13224041 | 2020.07.10 14:30:25 | sell limit | 0.04 | xauusd.pro | 1812.00 | 1817.00 | 1790.00 | 2020.07.10 16:17:08 | 1804.53 | cancelled | |||
| 13227869 | 2020.07.10 16:19:57 | sell | 0.04 | xauusd.pro | 1805.94 | 1805.94 | 1792.01 | 2020.07.10 17:41:56 | 1799.39 | 0.00 | 0.00 | 0.00 | 26.20 |
| 13229768 | 2020.07.10 17:42:01 | buy | 0.05 | xauusd.pro | 1799.50 | 1795.48 | 1820.29 | 2020.07.10 18:39:51 | 1795.48 | 0.00 | 0.00 | 0.00 | -20.10 |
| 13230278 | 2020.07.10 18:08:26 | buy | 0.05 | xauusd.pro | 1798.89 | 1795.31 | 1818.99 | 2020.07.10 18:39:51 | 1795.31 | 0.00 | 0.00 | 0.00 | -17.90 |
| 13231804 | 2020.07.10 19:42:40 | buy | 0.05 | xauusd.pro | 1800.47 | 1800.53 | 1820.54 | 2020.07.14 02:12:58 | 1800.53 | 0.00 | 0.00 | -1.00 | 0.30 |
| 13243277 | 2020.07.13 10:05:25 | buy limit | 0.05 | xauusd.pro | 1798.34 | 1794.18 | 0.00 | 2020.07.14 02:36:39 | 1799.79 | cancelled | |||
| 13230895 | 2020.07.10 18:44:07 | buy limit | 0.05 | xauusd.pro | 1790.78 | 1786.78 | 0.00 | 2020.07.14 02:41:34 | 1799.40 | cancelled | |||
| 13260560 | 2020.07.14 02:34:42 | buy | 0.05 | xauusd.pro | 1799.36 | 1794.18 | 1821.00 | 2020.07.14 12:18:53 | 1794.07 | 0.00 | 0.00 | 0.00 | -26.45 |
| 13214584 | 2020.07.10 07:21:46 | buy limit | 0.05 | xauusd.pro | 1783.30 | 1779.30 | 1823.20 | 2020.07.15 04:36:04 | 1809.49 | cancelled | |||
| 13288721 | 2020.07.15 02:17:29 | buy | 0.04 | xauusd.pro | 1811.64 | 1807.03 | 1825.00 | 2020.07.15 05:42:51 | 1808.66 | 0.00 | 0.00 | 0.00 | -11.92 |
| 13291923 | 2020.07.15 05:42:54 | sell | 0.05 | xauusd.pro | 1808.66 | 1812.24 | 1798.66 | 2020.07.15 09:59:28 | 1812.24 | 0.00 | 0.00 | 0.00 | -17.90 |
| 13296993 | 2020.07.15 10:05:43 | buy | 0.05 | xauusd.pro | 1813.09 | 1810.79 | 1821.29 | 2020.07.15 11:22:14 | 1810.79 | 0.00 | 0.00 | 0.00 | -11.50 |
| 13299879 | 2020.07.15 11:23:04 | sell | 0.05 | xauusd.pro | 1810.30 | 1814.82 | 1799.04 | 2020.07.15 11:26:51 | 1811.27 | 0.00 | 0.00 | 0.00 | -4.85 |
| 13300114 | 2020.07.15 11:31:44 | buy | 0.06 | usdcad.pro | 1.35837 | 1.35375 | 1.36674 | 2020.07.15 16:58:18 | 1.35375 | 0.00 | 0.00 | 0.00 | -20.48 |
| 13290936 | 2020.07.16 21:51:37 | buy | 0.05 | xauusd.pro | 1796.01 | 1792.01 | 0.00 | 2020.07.22 04:40:03 | 1858.90 | 0.00 | 0.00 | -2.02 | 314.45 |
| 13453810 | 2020.07.23 12:13:55 | buy limit | 0.05 | gbpjpy.pro | 135.580 | 135.150 | 138.000 | 2020.07.23 12:19:20 | 136.411 | cancelled | |||
| 13479392 | 2020.07.24 07:55:30 | buy | 0.05 | gbpjpy.pro | 135.552 | 135.245 | 136.750 | 2020.07.24 09:10:50 | 135.245 | 0.00 | 0.00 | 0.00 | -14.45 |
| 13454177 | 2020.07.24 05:46:40 | buy | 0.05 | gbpjpy.pro | 135.580 | 135.150 | 136.750 | 2020.07.24 09:16:35 | 135.150 | 0.00 | 0.00 | 0.00 | -20.23 |
| 0.00 | 0.00 | -4.82 | 389.89 | ||||||||||
| Closed P/L: | 385.07 | ||||||||||||
| 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 | |||||
| 13453796 | 2020.07.23 12:12:53 | buy limit | 0.05 | gbpjpy.pro | 134.650 | 134.200 | 136.900 | 135.865 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 385.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 685.07 | Equity: | 685.07 | Free Margin: | 685.07 | ||||||||