Statement: 35106427 - ASTUTI CINDY
HF Markets (SV) Ltd.

Account: 35106427Name: ASTUTI CINDYCurrency: USDLeverage: 1:4002019 April 26, 04:59
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
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16177157922018.12.21 09:59:38buy0.03audusd0.711520.000000.000002019.01.03 01:05:490.688340.000.000.00-69.54
16177195482018.12.21 11:00:40sell0.03gbpusd1.266950.000000.000002018.12.21 12:10:011.265670.000.000.003.84
16177246952018.12.21 12:08:47buy0.03audusd0.707530.000000.000002019.01.03 01:05:510.688390.000.000.00-57.42
16177501232018.12.24 02:11:17buy0.02audusd0.705070.000000.000002018.12.28 14:28:370.706510.000.000.002.88
16177665732018.12.24 15:49:27buy0.01audusd0.704960.000000.000002018.12.28 14:28:380.706510.000.000.001.55
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16178311972018.12.27 16:12:49sell0.03usdcad1.365280.000000.000002018.12.28 05:37:211.362090.000.000.007.03
16178881322018.12.28 17:32:32sell0.03usdcad1.365760.000000.000002018.12.31 09:59:001.361590.000.000.009.19
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16179551032019.01.02 16:20:58buy0.03eurusd1.136600.000000.000002019.01.03 01:06:051.134180.000.000.00-7.26
16179677052019.01.03 00:18:42buy0.04audusd0.698060.000000.000002019.01.03 01:05:570.688320.000.000.00-38.96
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16197683382019.03.11 07:36:31balanceIDTR/F/35106427/35110355300.00
16197856772019.03.11 15:22:22buy0.02euraud1.593710.000000.000002019.03.11 15:39:411.592240.000.000.00-2.07
16198061212019.03.12 05:00:03sell0.02eurjpy125.4270.0000.0002019.03.12 07:00:04125.3030.000.000.002.23
16198158982019.03.12 11:29:18sell0.01gbpusd1.322310.000000.000002019.03.12 11:30:401.322730.000.000.00-0.42
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16198243022019.03.12 13:34:32balanceIDTR/F/35106427/35127382299.74
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16199323712019.03.15 12:14:22sell0.04eurusd1.132490.000000.000002019.03.15 12:49:371.131820.000.000.002.68
16199461732019.03.18 00:01:26sell0.04eurusd1.132480.000000.000002019.03.18 01:15:261.132110.000.000.001.48
16199462392019.03.18 00:01:41sell0.04eurusd1.132480.000000.000002019.03.18 01:15:261.132110.000.000.001.48
16199478972019.03.18 02:29:17sell0.04eurusd1.132260.000000.000002019.03.18 03:07:521.132120.000.000.000.56
16199480622019.03.18 02:29:19sell0.04eurusd1.132260.000000.000002019.03.18 03:07:511.132110.000.000.000.60
16199486352019.03.18 03:20:12sell0.04eurusd1.132350.000000.000002019.03.20 13:46:461.135400.000.000.00-12.20
16199486382019.03.18 03:20:12sell0.04eurusd1.132350.000000.000002019.03.20 13:46:231.135400.000.000.00-12.20
16199492872019.03.18 03:55:16sell0.04eurusd1.132550.000000.000002019.03.20 13:46:261.135390.000.000.00-11.36
16199507902019.03.18 05:03:33sell0.04eurusd1.133100.000000.000002019.03.20 13:46:151.135470.000.000.00-9.48
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16199741222019.03.18 17:18:36buy0.17eurusd1.134110.000000.000002019.03.18 21:58:281.134060.000.000.00-0.85
16199829062019.03.19 01:01:34buy0.17eurusd1.133570.000000.000002019.03.19 03:26:461.134000.000.000.007.31
16200125752019.03.19 18:17:13buy0.08eurusd1.134870.000000.000002019.03.19 18:36:421.135330.000.000.003.68
16200137232019.03.19 18:52:32buy0.17eurusd1.134850.000000.000002019.03.19 19:25:571.135220.000.000.006.29
16200171232019.03.20 00:46:38buy0.17eurusd1.135360.000000.000002019.03.20 13:46:171.135320.000.000.00-0.68
16200186882019.03.20 02:42:42buy0.17eurusd1.135050.000000.000002019.03.20 13:46:121.135360.000.000.005.27
16200265222019.03.20 09:32:59buy0.17eurusd1.134750.000000.000002019.03.20 13:46:101.135360.000.000.0010.37
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16200794512019.03.21 11:05:40buy0.02gbpusd1.317030.000000.000002019.03.21 11:30:171.317130.000.000.000.20
16201076182019.03.21 23:06:48sell0.07eurusd1.137470.000000.000002019.03.22 02:34:291.136380.000.000.007.63
16201078482019.03.21 23:13:19sell0.07eurusd1.137430.000000.000002019.03.22 02:34:291.136380.000.000.007.35
16201110012019.03.22 03:37:39sell0.07eurusd1.136980.000000.000002019.03.22 10:28:191.137010.000.000.00-0.21
16201114492019.03.22 03:57:10sell0.07eurusd1.137430.000000.000002019.03.22 10:28:191.137010.000.000.002.94
16201146232019.03.22 08:00:43sell0.07eurusd1.137600.000000.000002019.03.22 10:28:191.137010.000.000.004.13
16201148662019.03.22 08:04:28sell0.07eurusd1.137840.000000.000002019.03.22 10:28:191.137010.000.000.005.81
16201478202019.03.23 10:41:37balanceIWPF/35106427/35119235-13.64
16201844922019.03.25 20:16:02buy0.06usdjpy109.8700.0000.0002019.03.25 20:52:49109.9780.000.000.005.89
16201885482019.03.26 03:11:45sell0.06eurusd1.131900.000000.000002019.03.26 03:44:041.131660.000.000.001.44
16201889392019.03.26 03:14:57sell0.06eurusd1.132050.000000.000002019.03.26 03:44:011.131660.000.000.002.34
16202145212019.03.26 14:38:57buy0.06eurusd1.129510.000000.000002019.03.26 16:37:461.129490.000.000.00-0.12
16202450622019.03.27 10:16:38sell0.06eurusd1.127010.000000.000002019.03.27 10:27:491.126290.000.000.004.32
16202466352019.03.27 10:46:19sell0.06eurusd1.127200.000000.000002019.03.27 15:02:531.126740.000.000.002.76
16202473102019.03.27 10:56:51sell0.13gbpusd1.320010.000000.000002019.03.27 11:00:241.319440.000.000.007.41
16202483682019.03.27 11:16:44sell0.06gbpusd1.319700.000000.000002019.03.27 16:07:521.321020.000.000.00-7.92
16202495382019.03.27 11:43:39sell0.06eurusd1.128350.000000.000002019.03.27 15:02:561.126750.000.000.009.60
16202532562019.03.27 13:09:29sell0.06gbpusd1.321070.000000.000002019.03.27 16:07:501.320970.000.000.000.60
16203672772019.04.01 07:02:50sell0.06eurusd1.123260.000000.000002019.04.01 10:11:071.123140.000.000.000.72
16203692072019.04.01 08:21:40sell0.06eurusd1.124000.000000.000002019.04.01 10:11:051.123140.000.000.005.16
16203742492019.04.01 10:41:15sell0.06eurusd1.124090.000000.000002019.04.01 12:57:051.123820.000.000.001.62
16203751002019.04.01 11:01:41sell0.06eurusd1.124020.000000.000002019.04.01 12:57:031.123830.000.000.001.14
16203867702019.04.01 15:55:08sell0.06eurusd1.123800.000000.000002019.04.01 16:00:241.123290.000.000.003.06
16203875982019.04.01 16:11:38sell0.06eurusd1.123830.000000.000002019.04.01 16:20:121.123720.000.000.000.66
16203879162019.04.01 16:13:09sell0.06eurusd1.124010.000000.000002019.04.01 16:20:101.123680.000.000.001.98
16204096272019.04.02 04:49:17balanceIWTR/R/35106427/35119235-560.03
16204096282019.04.02 04:49:17balanceIWPF/35106427/35119235-12.20
16204096472019.04.02 04:50:54balanceIDTR/F/35106427/35119235300.00
16204779022019.04.03 18:09:50sell0.03eurusd1.123760.000000.000002019.04.03 18:30:111.123450.000.000.000.93
16204782862019.04.03 18:13:13sell0.03eurusd1.124020.000000.000002019.04.03 18:30:081.123490.000.000.001.59
16204793982019.04.03 18:47:18sell0.03eurusd1.123680.000000.000002019.04.03 22:58:591.123900.000.000.00-0.66
16204802672019.04.03 18:53:36sell0.03eurusd1.123670.000000.000002019.04.03 22:58:561.123900.000.000.00-0.69
16204807692019.04.03 18:58:38sell0.03eurusd1.124050.000000.000002019.04.03 22:58:531.123920.000.000.000.39
16204817642019.04.03 19:23:00sell0.03eurusd1.124690.000000.000002019.04.03 22:58:481.123910.000.000.002.34
16204867902019.04.04 03:02:10sell0.03eurusd1.124390.000000.000002019.04.04 05:30:351.124330.000.000.000.18
16204870562019.04.04 03:02:55sell0.03eurusd1.124370.000000.000002019.04.04 05:30:331.124330.000.000.000.12
16205161172019.04.04 20:03:52sell0.14eurusd1.121760.000000.000002019.04.08 13:35:591.124230.000.000.00-34.58
16205164072019.04.04 20:05:52sell0.07eurusd1.121700.000000.000002019.04.08 00:14:381.121740.000.000.00-0.28
16205170142019.04.04 20:26:08sell0.07eurusd1.121590.000000.000002019.04.08 13:35:571.124200.000.000.00-18.27
16205197682019.04.04 22:58:01sell0.07eurusd1.122160.000000.000002019.04.08 00:12:361.121760.000.000.002.80
16205364302019.04.05 15:00:48buy0.36eurusd1.122660.000000.000002019.04.08 13:35:551.124050.000.000.0050.04
16205760542019.04.08 15:57:46buy0.07audusd0.711760.000000.000002019.04.08 16:16:030.711780.000.000.000.14
16206011312019.04.09 09:55:56sell0.01gbpusd1.308470.000000.000002019.04.09 12:11:461.307320.000.000.001.15
16206075662019.04.09 11:49:52sell0.01nzdusd0.675230.000000.000002019.04.09 12:11:430.675260.000.000.00-0.03
16206088132019.04.09 12:01:43sell0.01gbpusd1.311300.000000.000002019.04.09 12:11:411.307660.000.000.003.64
16206190312019.04.09 15:59:46sell0.01nzdusd0.675000.000000.000002019.04.09 17:04:200.674240.000.000.000.76
16206212692019.04.09 16:26:57sell0.01nzdusd0.675210.000000.000002019.04.09 17:04:180.674300.000.000.000.91
16206327612019.04.10 03:04:14buy0.03eurusd1.126670.000000.000002019.04.10 09:02:371.126370.000.000.00-0.90
16206354352019.04.10 05:05:26buy0.03eurusd1.125770.000000.000002019.04.10 09:02:351.126370.000.000.001.80
16206649742019.04.10 16:03:17buy0.01eurusd1.125910.000000.000002019.04.10 18:13:211.125590.000.000.00-0.32
16206655282019.04.10 16:06:36sell0.01gbpusd1.307450.000000.000002019.04.11 11:34:571.307460.000.000.00-0.01
16206658982019.04.10 16:07:54sell0.01gbpusd1.307320.000000.000002019.04.11 11:34:481.307560.000.000.00-0.24
16206661762019.04.10 16:08:27sell0.01nzdusd0.674050.000000.000002019.04.11 15:13:350.674460.000.000.00-0.41
16206664092019.04.10 16:08:33sell0.01nzdusd0.674050.000000.000002019.04.11 15:13:430.674460.000.000.00-0.41
16206671162019.04.10 16:10:59sell0.01gbpusd1.307330.000000.000002019.04.11 11:34:241.307390.000.000.00-0.06
16206675872019.04.10 16:13:00sell0.01gbpusd1.306830.000000.000002019.04.11 11:34:161.307280.000.000.00-0.45
16206805572019.04.10 19:51:16buy0.05gbpusd1.311620.000000.000002019.04.12 05:18:051.307110.000.000.00-22.55
16206808292019.04.10 19:51:37buy0.02nzdusd0.676590.000000.000002019.04.12 05:18:020.673140.000.000.00-6.90
16206823742019.04.10 20:26:09sell0.07usdchf1.001890.000000.000002019.04.11 10:13:271.001940.000.000.00-0.35
16206829922019.04.10 20:46:15buy0.07eurusd1.127640.000000.000002019.04.11 10:13:181.128600.000.000.006.72
16206837982019.04.10 21:06:54buy0.07eurusd1.126500.000000.000002019.04.11 10:13:081.128590.000.000.0014.63
16207055242019.04.11 11:20:08buy0.07eurusd1.127730.000000.000002019.04.12 05:16:491.128910.000.000.008.26
16207057822019.04.11 11:20:14buy0.07eurusd1.127730.000000.000002019.04.12 05:16:441.128920.000.000.008.33
16207066512019.04.11 11:26:41buy0.07eurusd1.127770.000000.000002019.04.12 05:16:361.128900.000.000.007.91
16207115722019.04.11 13:23:29sell0.07usdchf1.001750.000000.000002019.04.12 05:17:591.002580.000.000.00-5.80
16207140802019.04.11 14:31:12buy0.07eurusd1.127480.000000.000002019.04.12 05:16:301.128920.000.000.0010.08
16207816702019.04.15 02:38:04sell0.03eurusd1.130380.000000.000002019.04.15 16:43:251.130180.000.000.000.60
16207819212019.04.15 02:41:25sell0.03eurusd1.130360.000000.000002019.04.15 16:43:221.130180.000.000.000.54
16207828452019.04.15 03:43:06sell0.07eurusd1.130380.000000.000002019.04.15 16:43:201.130210.000.000.001.19
16207830762019.04.15 03:43:12sell0.07eurusd1.130360.000000.000002019.04.15 16:43:181.130220.000.000.000.98
16207842772019.04.15 04:43:16sell0.07eurusd1.130750.000000.000002019.04.15 16:43:281.130200.000.000.003.85
16207847052019.04.15 05:00:15sell0.07eurusd1.130760.000000.000002019.04.15 16:43:141.130200.000.000.003.92
16207911112019.04.15 09:52:38sell0.03eurusd1.131300.000000.000002019.04.15 16:43:161.130180.000.000.003.36
16207915892019.04.15 10:02:17sell0.03eurusd1.131400.000000.000002019.04.15 16:43:111.130240.000.000.003.48
16208066142019.04.15 17:54:12sell0.03audusd0.717320.000000.000002019.04.15 18:14:020.717300.000.000.000.06
16208070402019.04.15 17:57:56sell0.03audusd0.717590.000000.000002019.04.15 18:13:580.717300.000.000.000.87
16208074472019.04.15 18:02:33sell0.03audusd0.717550.000000.000002019.04.15 18:13:570.717300.000.000.000.75
16208264832019.04.16 10:39:08sell0.07eurusd1.130600.000000.000002019.04.16 12:14:041.129590.000.000.007.07
16208615612019.04.17 04:47:46buy0.03eurusd1.129080.000000.000002019.04.17 05:06:341.130090.000.000.003.03
16208886012019.04.17 16:55:04sell0.03eurusd1.130220.000000.000002019.04.17 17:08:241.129570.000.000.001.95
16209002642019.04.18 02:07:26buy0.03eurusd1.129880.000000.000002019.04.18 08:40:141.129850.000.000.00-0.09
16209295792019.04.18 16:40:00sell0.03eurusd1.124790.000000.000002019.04.18 17:13:461.124780.000.000.000.03
16209428922019.04.19 03:20:18balanceIWTR/R/35106427/35119235-42.70
16209428932019.04.19 03:20:18balanceIWPF/35106427/35119235-18.30
16209453942019.04.19 09:22:28sell0.03eurusd1.124160.000000.000002019.04.19 23:40:361.124770.000.000.00-1.83
16209559062019.04.22 07:38:28buy0.03eurusd1.123810.000000.000002019.04.22 09:18:401.124380.000.000.001.71
16209753622019.04.23 06:30:00sell0.03eurusd1.125380.000000.000002019.04.23 08:40:351.125030.000.000.001.05
16209888392019.04.23 13:26:00buy0.03eurusd1.125210.000000.000002019.04.24 22:54:361.115370.000.000.00-29.52
16209903842019.04.23 14:05:31buy0.03eurusd1.124980.000000.000002019.04.24 22:54:331.115360.000.000.00-28.86
16209918002019.04.23 14:59:51buy0.03eurusd1.124650.000000.000002019.04.24 22:54:301.115360.000.000.00-27.87
16209924372019.04.23 15:12:12buy0.03eurusd1.124480.000000.000002019.04.24 22:54:271.115360.000.000.00-27.36
16209943572019.04.23 15:37:34buy0.03eurusd1.123770.000000.000002019.04.24 22:54:241.115360.000.000.00-25.23
16209989302019.04.23 16:11:06sell0.15eurusd1.121350.000000.000002019.04.24 04:09:351.121780.000.000.00-6.45
16210205622019.04.24 05:23:54buy0.09eurusd1.121130.000000.000002019.04.24 22:54:221.115350.000.000.00-52.02
16210596332019.04.24 23:46:49balanceIWTR/R/35106427/35119235-104.02
 0.000.000.00465.06
Closed P/L:465.06
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:-465.06Credit Facility:0.00 
Closed Trade P/L:465.06Floating P/L:0.00Margin:0.00
Balance:0.00Equity:0.00Free Margin:0.00