Statement: 769563 - Agus Supriyanto -
OctaFX UK Limited

Closed Transactions:
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1278232392020.01.27 14:56:06buy0.01audusd0.676820.000000.000002020.02.04 19:52:510.673570.000.000.00-3.25
1278473292020.01.28 02:59:11buy0.01audusd0.674860.000000.000002020.01.28 06:39:080.676100.000.000.001.24
1278591302020.01.28 09:34:51buy0.01eurusd1.101570.000000.000002020.01.30 14:31:191.102330.000.000.000.76
1278690912020.01.28 11:36:24buy0.01eurchf1.067180.000000.000002020.01.28 13:46:171.068230.000.000.001.09
1278749622020.01.28 13:26:29buy0.01audusd0.674420.000000.000002020.01.28 15:40:550.675690.000.000.001.27
1278788232020.01.28 14:24:24buy0.01eurusd1.100510.000000.000002020.01.28 23:16:541.102020.000.000.001.51
1278856632020.01.28 15:59:49buy0.01audusd0.675590.000000.000002020.02.04 19:52:460.673570.000.000.00-2.02
1279205372020.01.29 09:18:26buy0.01eurusd1.100830.000000.000002020.01.29 21:57:111.101850.000.000.001.02
1279275342020.01.29 11:04:56buy0.01eurusd1.099750.000000.000002020.01.29 11:26:241.100380.000.000.000.63
1279412012020.01.29 15:44:14buy0.01eurusd1.099730.000000.000002020.01.29 17:10:531.100520.000.000.000.79
1279470602020.01.29 17:04:46buy0.01audusd0.674270.000000.000002020.01.29 21:57:160.675930.000.000.001.66
1279595512020.01.29 22:56:52buy0.01eurusd1.100510.000000.000002020.01.30 01:49:221.101510.000.000.001.00
1279642472020.01.30 03:16:16buy0.01audusd0.674100.000000.000002020.02.04 19:53:020.673570.000.000.00-0.53
1279672772020.01.30 16:18:56buy0.01audusd0.671000.000000.000002020.01.30 23:17:350.672060.000.000.001.06
1279760352020.01.30 09:21:14buy0.01audusd0.672780.000000.000002020.02.04 19:52:420.673570.000.000.000.79
1280006442020.01.30 15:11:14buy0.01audusd0.671830.000000.000002020.02.04 10:33:230.672900.000.000.001.07
1280048612020.01.30 15:54:05buy0.01eurusd1.102080.000000.000002020.01.30 17:49:291.103320.000.000.001.24
1280184242020.01.30 18:07:48buy0.01audusd0.670590.000000.000002020.01.30 18:42:090.671420.000.000.000.83
1280304152020.01.31 02:12:31buy0.01audusd0.671160.000000.000002020.01.31 02:54:190.672050.000.000.000.89
1280467952020.01.31 10:08:42buy0.01audusd0.670840.000000.000002020.02.04 10:33:190.672920.000.000.002.08
1280493182020.01.31 10:50:15buy0.01audusd0.669880.000000.000002020.02.04 05:32:420.671020.000.000.001.14
1280549752020.01.31 12:11:07buy0.01audusd0.668640.000000.000002020.01.31 14:25:280.669590.000.000.000.95
1280977432020.02.03 02:31:37buy0.01usdchf0.964180.000000.000002020.02.03 02:47:090.964580.000.000.000.41
1281006182020.02.03 03:25:00buy0.01usdchf0.963780.000000.000002020.02.03 03:41:310.964320.000.000.000.56
1281041592020.02.03 04:47:29buy0.01usdchf0.964020.000000.000002020.02.03 09:33:020.964780.000.000.000.79
1281196942020.02.03 10:34:17buy0.01eurchf1.067540.000000.000002020.02.03 10:48:071.068140.000.000.000.62
1281249612020.02.03 11:23:58buy0.01eurchf1.067590.000001.068002020.02.03 16:47:351.067230.000.000.00-0.38
1281250332020.02.03 11:24:22buy0.01audusd0.668800.000000.000002020.02.03 12:06:330.669610.000.000.000.81
1281379612020.02.03 14:21:42buy limit0.01eurchf1.066500.000000.000002020.02.03 14:39:571.06660cancelled
1281385942020.02.03 14:40:02buy0.01eurchf1.066610.000001.068002020.02.03 15:35:421.067410.000.000.000.83
1281421412020.02.03 16:14:33buy0.01eurchf1.066500.000000.000002020.02.03 16:47:321.067230.000.000.000.76
1281504552020.02.03 17:11:55buy0.01eurchf1.067180.000001.067712020.02.03 17:31:241.067680.000.000.000.51
1281529172020.02.03 17:37:36sell0.01usdcad1.325980.000001.325002020.02.04 18:18:181.326780.000.000.00-0.60
1281564102020.02.03 18:22:36sell0.01usdcad1.327210.000000.000002020.02.04 18:18:161.326780.000.000.000.32
1281574852020.02.03 18:38:28sell0.01usdcad1.329070.000000.000002020.02.04 10:33:261.327820.000.000.000.94
1281926422020.02.04 11:01:57buy0.01audusd0.671920.000000.000002020.02.04 19:52:390.673580.000.000.001.66
1281969132020.02.04 11:57:11buy0.01audusd0.670810.000000.000002020.02.04 14:24:160.671810.000.000.001.00
1282065222020.02.04 15:01:11sell0.01usdcad1.328170.000000.000002020.02.04 18:18:141.326790.000.000.001.04
1282242402020.02.04 19:12:45buy0.01xauusd1550.970.001552.002020.02.04 19:18:031552.000.000.000.001.03
1282260002020.02.04 20:09:08balanceW/IT/T526548/USD2000/W-USD-9618-20.00
1282334392020.02.05 03:52:57sell0.01usdjpy109.4370.0000.0002020.02.05 09:26:53109.3270.000.000.001.01
1282351482020.02.05 04:39:32sell0.01usdcad1.329050.000000.000002020.02.05 10:38:531.327930.000.000.000.84
1282470272020.02.05 10:33:34sell0.01usdjpy109.4750.000109.4002020.02.07 16:28:19109.7170.000.000.00-2.21
1282480152020.02.05 10:38:49sell0.01usdjpy109.6950.0000.0002020.02.05 10:45:27109.5790.000.000.001.06
1282495052020.02.05 10:48:20sell0.01usdjpy109.6020.000109.4002020.02.07 16:28:18109.7170.000.000.00-1.05
1282563832020.02.05 15:15:05sell0.01usdjpy109.8000.000109.4002020.02.07 12:22:22109.7380.000.000.000.56
1282794562020.02.05 16:36:26sell0.01usdcad1.329390.000000.000002020.02.05 17:22:571.328750.000.000.000.48
1282892792020.02.05 17:43:33sell0.01usdcad1.329360.000001.328502020.02.05 19:19:201.328500.000.000.000.65
1283008492020.02.06 02:45:58sell0.01audusd0.675840.000000.000002020.02.06 03:35:220.675480.000.000.000.36
1283038722020.02.06 04:37:56buy0.01eurusd1.099860.000000.000002020.02.06 09:44:431.100230.000.000.000.37
1283057742020.02.06 06:13:18sell0.01usdjpy109.9390.0000.0002020.02.06 09:34:22109.9030.000.000.000.33
1283159442020.02.06 10:33:01sell0.01usdjpy109.9220.0000.0002020.02.06 11:46:06109.8290.000.000.000.85
1283282022020.02.06 14:10:45sell0.01usdjpy109.9200.0000.0002020.02.07 12:22:19109.7390.000.000.001.65
1283418762020.02.06 17:34:03buy0.01eurusd1.097570.000001.098202020.02.06 18:04:411.098200.000.000.000.63
1283439302020.02.07 10:59:29buy0.01eurusd1.096000.000001.098002020.02.07 15:01:291.096390.000.000.000.39
1283467052020.02.06 18:23:03buy0.01eurusd1.097650.000001.098302020.02.06 18:31:301.098180.000.000.000.53
1283801232020.02.07 12:41:16sell0.01usdjpy109.7480.0000.0002020.02.07 16:28:17109.7170.000.000.000.28
1283864602020.02.07 15:02:44sell0.01usdjpy109.8770.0000.0002020.02.07 16:28:11109.7170.000.000.001.46
1283952142020.02.07 16:11:35buy0.01audusd0.666460.000000.000002020.02.07 16:28:140.666800.000.000.000.34
1284129622020.02.08 05:07:47balanceW/IT/T532307/USD800/W-USD-96188-8.00
1284142232020.02.10 01:00:09sell0.01usdcad1.330430.000000.000002020.02.10 04:15:311.329970.000.000.000.35
1284163382020.02.10 02:07:02buy0.01audusd0.667300.000000.000002020.02.10 02:38:060.667760.000.000.000.46
1284171442020.02.10 02:42:26buy0.01audusd0.667810.000000.000002020.02.10 03:38:300.668250.000.000.000.44
1284186252020.02.10 03:42:02buy0.01eurusd1.095200.000000.000002020.02.10 07:01:411.095640.000.000.000.44
1284189802020.02.10 03:51:11buy0.01nzdusd0.640880.000000.000002020.02.10 04:15:260.641450.000.000.000.57
1284200092020.02.10 04:20:29sell0.01usdjpy109.8350.0000.0002020.02.10 06:00:20109.7750.000.000.000.55
1284205012020.02.10 04:35:36sell0.01usdjpy109.8550.0000.0002020.02.10 05:19:23109.8080.000.000.000.43
1284273392020.02.10 08:26:49sell0.01usdjpy109.8190.0000.0002020.02.10 10:31:06109.7710.000.000.000.44
1284322062020.02.10 10:00:31buy0.01eurusd1.094770.000001.096002020.02.10 12:30:301.095240.000.000.000.47
1284342102020.02.10 10:31:40buy0.01audusd0.669050.000000.000002020.02.10 10:54:360.669560.000.000.000.51
1284364662020.02.10 11:09:27sell0.01usdchf0.977560.000000.000002020.02.10 11:21:210.977160.000.000.000.41
1284376042020.02.10 11:36:41buy0.01audusd0.669460.000000.670002020.02.11 03:04:060.669530.000.000.000.07
1284413702020.02.10 12:55:42sell0.01usdchf0.977410.000000.000002020.02.10 15:12:230.977050.000.000.000.37
1284419822020.02.10 13:04:36buy0.01eurusd1.094640.000000.000002020.02.10 13:35:151.095160.000.000.000.52
1284448402020.02.10 14:10:47sell limit0.02usdchf0.978500.000000.000002020.02.10 15:58:520.97785cancelled
1284468142020.02.10 14:58:40buy0.01audusd0.668440.000000.000002020.02.10 15:12:200.668830.000.000.000.39
1284476442020.02.10 15:12:43buy0.01audusd0.668970.000000.670002020.02.11 02:49:500.669390.000.000.000.42
1284511172020.02.10 17:03:05buy0.01eurusd1.092750.000000.000002020.02.10 17:38:531.093390.000.000.000.64
1284537652020.02.10 16:16:50buy limit0.01audusd0.667000.000000.000002020.02.18 15:09:480.66792cancelled
1284593682020.02.10 17:40:32buy limit0.01eurusd1.092700.000000.000002020.02.10 17:49:181.09274cancelled
1284606052020.02.10 18:21:12buy0.01eurusd1.091500.000000.000002020.02.12 10:36:491.092300.000.000.000.80
1284612592020.02.10 18:00:31buy0.01audusd0.668090.000000.670002020.02.11 02:49:440.669380.000.000.001.29
1284711612020.02.11 03:12:17buy limit0.01eurusd1.090250.000000.000002020.02.11 15:06:371.09032cancelled
1284714392020.02.11 03:19:59buy0.01nzdusd0.638990.000000.639672020.02.11 05:09:070.639160.000.000.000.17
1284721272020.02.11 04:14:07buy0.01nzdusd0.638000.000000.639602020.02.11 05:09:030.639160.000.000.001.16
1284765572020.02.11 06:10:58sell0.01usdjpy109.8600.0000.0002020.02.11 11:06:12109.8560.000.000.000.04
1284796952020.02.11 08:03:48sell0.01usdjpy109.9160.0000.0002020.02.11 11:04:46109.8550.000.000.000.56
1284881642020.02.11 11:06:44buy0.01eurchf1.066310.000000.000002020.02.11 11:33:131.066620.000.000.000.32
1284891992020.02.11 11:20:54buy0.01eurchf1.065880.000000.000002020.02.11 11:27:211.066410.000.000.000.54
1284912002020.02.11 11:44:13buy0.01eurchf1.066570.000000.000002020.02.11 13:54:301.067460.000.000.000.91
1284980392020.02.11 14:09:15sell0.01usdchf0.978110.000000.000002020.02.11 14:34:090.977690.000.000.000.43
1284998302020.02.11 14:56:25sell0.01usdchf0.978110.000000.000002020.02.11 16:34:420.977610.000.000.000.51
1285009232020.02.11 15:06:45buy0.01eurusd1.090370.000000.000002020.02.11 16:23:241.091550.000.000.001.18
1285039422020.02.11 15:35:30buy0.01eurusd1.089420.000000.000002020.02.11 16:04:281.090470.000.000.001.05
1285148522020.02.11 17:28:28sell0.01usdjpy109.8940.0000.0002020.02.11 18:31:10109.8540.000.000.000.36
1285250262020.02.11 21:38:08buy0.01eurchf1.065420.000000.000002020.02.12 10:34:321.065990.000.000.000.58
1285277192020.02.12 02:11:09buy0.01eurchf1.065070.000000.000002020.02.12 10:34:311.065990.000.000.000.94
1285365022020.02.12 06:43:17buy0.01eurchf1.064680.000000.000002020.02.12 10:34:281.065930.000.000.001.28
1285422712020.02.12 09:24:54buy0.01eurusd1.090590.000000.000002020.02.12 10:36:471.092300.000.000.001.71
1285652262020.02.12 15:58:37buy limit0.01eurusd1.089890.000000.000002020.02.12 16:07:111.09023cancelled
1285919542020.02.13 05:55:48buy0.01eurusd1.087010.000000.000002020.02.13 10:27:571.088060.000.000.001.05
1286123302020.02.13 13:09:54buy0.01eurchf1.062700.000000.000002020.02.14 11:30:451.063530.000.000.000.84
1286160332020.02.13 14:07:15buy0.01eurusd1.085690.000000.000002020.02.13 14:51:261.086660.000.000.000.97
1286268952020.02.13 16:08:08buy0.01eurusd1.085050.000000.000002020.02.13 16:41:021.086080.000.000.001.03
1286305802020.02.13 17:00:03buy0.01eurchf1.061820.000000.000002020.02.14 11:30:421.063550.000.000.001.76
1286332602020.02.13 17:21:16buy0.01eurusd1.083930.000000.000002020.02.13 18:14:101.085010.000.000.001.08
1286466802020.02.14 03:52:02buy0.01eurusd1.083590.000000.000002020.02.14 11:28:171.084780.000.000.001.19
1286659372020.02.14 14:20:18buy0.01eurusd1.083670.000000.000002020.02.14 15:43:051.085090.000.000.001.42
1286779582020.02.14 18:07:38buy0.01eurusd1.084010.000000.000002020.02.21 17:13:201.085010.000.000.001.00
1287282372020.02.18 03:42:03buy0.01eurusd1.082620.000000.000002020.02.18 06:12:341.083240.000.000.000.62
1287621052020.02.18 15:10:20buy0.01eurusd1.081530.000000.000002020.02.21 16:51:341.083950.000.000.002.42
1289104192020.02.21 10:03:32buy0.01eurchf1.060960.000000.000002020.02.21 10:33:101.061940.000.000.001.00
1289150012020.02.21 10:58:50buy0.01eurchf1.061140.000000.000002020.02.21 18:07:041.062040.000.000.000.92
1289383152020.02.21 17:58:08buy0.01eurusd1.084900.000000.000002020.02.21 18:06:571.085730.000.000.000.83
1289402342020.02.21 18:42:24buy0.01eurusd1.085050.000000.000002020.02.21 19:10:501.085690.000.000.000.64
 0.000.000.00435.13
Closed P/L:435.13
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1285198212020.02.11 18:31:54buy0.01eurchf1.066310.000001.06520 1.061020.000.000.00-5.41
1285204162020.02.11 18:39:30buy0.01eurchf1.065810.000001.06520 1.061020.000.000.00-4.89
1285503602020.02.12 11:15:24buy0.01eurchf1.065480.000001.06520 1.061020.000.000.00-4.56
1285508322020.02.12 11:22:07buy0.01eurchf1.064900.000001.06520 1.061020.000.000.00-3.96
1285518772020.02.12 11:34:47buy0.01eurchf1.064270.000001.06520 1.061020.000.000.00-3.32
1285586722020.02.12 13:43:06buy0.01eurchf1.063580.000001.06520 1.061020.000.000.00-2.61
1287234512020.02.18 01:11:59buy0.01eurchf1.062880.000000.00000 1.061020.000.000.00-1.90
1287325562020.02.18 06:12:42buy0.01eurchf1.062210.000000.00000 1.061020.000.000.00-1.21
1284269712020.02.10 08:15:01buy0.01eurusd1.095450.000001.09600 1.084600.000.000.00-10.85
1284446722020.02.10 14:06:53buy0.01eurusd1.094940.000001.09600 1.084600.000.000.00-10.34
1284499852020.02.10 15:52:58buy0.01eurusd1.093940.000001.09600 1.084600.000.000.00-9.34
1284599772020.02.10 17:49:25buy0.01eurusd1.092690.000001.09600 1.084600.000.000.00-8.09
1285477882020.02.12 10:43:31buy0.01eurusd1.092150.000000.00000 1.084600.000.000.00-7.55
1285519582020.02.12 11:35:20buy0.01eurusd1.091380.000000.00000 1.084600.000.000.00-6.78
1285665672020.02.12 16:07:04buy0.01eurusd1.090280.000000.00000 1.084600.000.000.00-5.68
1285709672020.02.12 17:10:16buy0.01eurusd1.089470.000000.00000 1.084600.000.000.00-4.87
1285794982020.02.12 19:30:00buy0.01eurusd1.088080.000000.00000 1.084600.000.000.00-3.48
1286117332020.02.13 13:03:06buy0.01eurusd1.087200.000000.00000 1.084600.000.000.00-2.60
1286221132020.02.13 14:59:49buy0.01eurusd1.086390.000000.00000 1.084600.000.000.00-1.79
 0.000.000.00-99.23
 Floating P/L:-99.23
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:3.56Credit Facility:0.00 
Closed Trade P/L:435.13Floating P/L:-99.23Margin:41.44
Balance:438.69Equity:339.46Free Margin:298.02