MetaTrader
| Account: 55082968 | Name: Yahui Cao¡¾²ÜÑŻݡ¿ | Currency: USD | Leverage: 1:400 | 2016 October 11, 21:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4366332 | 2016.08.29 14:00:31 | balance | Deposit | 500.00 | |||||||||
| 4366333 | 2016.08.29 14:00:45 | credit | Credit In, value date: 2016.08.29 | 50.00 | |||||||||
| 4366430 | 2016.08.29 15:20:07 | buy | 0.10 | gold | 1320.42 | 0.00 | 1325.00 | 2016.08.30 02:14:26 | 1325.00 | -4.00 | 0.00 | -1.20 | 45.80 |
| 4366900 | 2016.08.30 03:42:35 | sell | 0.10 | gold | 1322.91 | 0.00 | 1320.08 | 2016.08.30 08:42:59 | 1321.76 | -4.00 | 0.00 | 0.00 | 11.50 |
| 4367291 | 2016.08.30 09:59:22 | sell | 0.10 | gold | 1320.36 | 0.00 | 0.00 | 2016.08.30 14:47:45 | 1319.04 | -4.00 | 0.00 | 0.00 | 13.20 |
| 4367700 | 2016.08.30 14:47:51 | sell | 0.10 | gold | 1318.54 | 0.00 | 1314.00 | 2016.08.30 19:00:34 | 1314.00 | -4.00 | 0.00 | 0.00 | 45.40 |
| 4367305 | 2016.08.30 10:10:39 | buy limit | 0.10 | silver | 18.10 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 18.64 | deleted [good for day] | |||
| 4369382 | 2016.08.31 05:01:14 | sell | 0.10 | gold | 1314.96 | 0.00 | 0.00 | 2016.08.31 07:42:07 | 1314.24 | -4.00 | 0.00 | 0.00 | 7.20 |
| 4369589 | 2016.08.31 07:42:13 | sell | 0.10 | gold | 1313.78 | 0.00 | 0.00 | 2016.08.31 15:00:19 | 1307.64 | -4.00 | 0.00 | 0.00 | 61.40 |
| 4370854 | 2016.08.31 15:00:33 | sell | 0.10 | gold | 1307.33 | 0.00 | 1302.84 | 2016.09.01 14:52:56 | 1302.84 | -4.00 | 0.00 | 0.60 | 44.90 |
| 4375849 | 2016.09.02 08:55:44 | sell | 0.10 | gold | 1310.80 | 0.00 | 0.00 | 2016.09.05 01:41:45 | 1323.37 | -4.00 | 0.00 | 0.20 | -125.70 |
| 4367223 | 2016.08.30 08:56:43 | sell | 0.10 | silver | 18.68 | 0.00 | 18.18 | 2016.09.05 05:20:44 | 19.38 | -4.00 | 0.00 | 1.20 | -70.00 |
| 4376938 | 2016.09.05 01:42:39 | buy limit | 0.10 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] | |||
| 4377482 | 2016.09.05 05:20:52 | buy | 0.20 | silver | 19.38 | 0.00 | 19.75 | 2016.09.06 01:14:06 | 19.49 | -8.00 | 0.00 | -2.40 | 22.00 |
| 4379521 | 2016.09.06 01:14:18 | buy | 0.10 | gold | 1326.99 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | 0.00 | -9.70 |
| 4379745 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 06:26:03 | 1327.75 | -4.00 | 0.00 | 0.00 | -17.80 |
| 4380333 | 2016.09.06 06:26:07 | buy | 0.10 | gold | 1327.74 | 0.00 | 0.00 | 2016.09.06 12:51:13 | 1332.66 | -4.00 | 0.00 | 0.00 | 49.20 |
| 4380719 | 2016.09.06 09:19:43 | buy | 0.10 | gold | 1329.42 | 0.00 | 0.00 | 2016.09.06 12:51:16 | 1332.62 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4381298 | 2016.09.06 12:51:21 | buy | 0.10 | gold | 1333.01 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4381299 | 2016.09.06 12:51:27 | buy | 0.10 | gold | 1333.01 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4381520 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4379766 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4379751 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4382610 | 2016.09.06 18:03:46 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4381536 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:36:20 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4382969 | 2016.09.07 01:36:28 | buy | 0.10 | gbpjpy | 135.87 | 0.00 | 0.00 | 2016.09.07 04:35:22 | 136.11 | -4.00 | 0.00 | 0.00 | 23.65 |
| 4383425 | 2016.09.07 02:08:06 | buy | 0.10 | gold | 1350.82 | 0.00 | 1355.00 | 2016.09.07 16:31:55 | 1344.88 | -4.00 | 0.00 | 0.00 | -59.40 |
| 4383881 | 2016.09.07 04:35:29 | buy | 0.10 | usdcad | 1.2847 | 0.0000 | 0.0000 | 2016.09.07 16:32:38 | 1.2899 | -4.00 | 0.00 | 0.00 | 40.31 |
| 4382971 | 2016.09.07 01:36:58 | sell limit | 0.20 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4385051 | 2016.09.07 16:32:53 | buy | 0.10 | gbpjpy | 136.04 | 0.00 | 136.30 | 2016.09.08 01:54:08 | 135.66 | -4.00 | 0.00 | 1.50 | -37.36 |
| 4385681 | 2016.09.08 01:54:19 | buy | 0.10 | coco | 46.21 | 0.00 | 0.00 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -13.00 |
| 4387191 | 2016.09.08 13:56:32 | sell | 0.20 | coco | 46.13 | 0.00 | 45.60 | 2016.09.08 17:00:01 | 47.03 | -8.00 | 0.00 | 0.00 | -180.00 |
| 4387226 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.08 17:32:20 | 102.04 | -4.00 | 0.00 | 0.00 | -54.88 |
| 4385680 | 2016.09.08 01:54:12 | buy | 0.10 | gold | 1346.44 | 0.00 | 0.00 | 2016.09.08 17:34:39 | 1340.17 | -4.00 | 0.00 | 0.00 | -62.70 |
| 4389890 | 2016.09.09 10:06:26 | credit | Credit Out, value date: 2016.09.09 | -50.00 | |||||||||
| 4387211 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:38:31 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4396450 | 2016.09.13 03:57:21 | balance | Deposit | 476.00 | |||||||||
| 4396531 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 17:16:37 | 23076 | -4.00 | 0.00 | 0.00 | 403.00 |
| 4401542 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401529 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401559 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401574 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4398669 | 2016.09.13 17:17:28 | sell | 0.10 | usdjpy | 102.11 | 0.00 | 0.00 | 2016.09.16 01:41:03 | 101.97 | -4.00 | 0.00 | -4.00 | 13.73 |
| 4402138 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 01:41:08 | 135.09 | -4.00 | 0.00 | -2.50 | 6.87 |
| 4402120 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402379 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402199 | 2016.09.16 01:41:17 | sell | 0.10 | usdjpy | 101.95 | 0.00 | 0.00 | 2016.09.19 01:45:04 | 102.39 | -4.00 | 0.00 | -0.80 | -42.97 |
| 4402807 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:05 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4402795 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 04:40:28 | 1315.56 | -4.00 | 0.00 | 0.20 | -51.20 |
| 4403745 | 2016.09.19 04:40:35 | buy | 0.10 | gold | 1315.52 | 0.00 | 0.00 | 2016.09.19 09:33:55 | 1317.13 | -4.00 | 0.00 | 0.00 | 16.10 |
| 4403445 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 15:30:50 | 133.02 | -4.00 | 0.00 | 0.00 | 18.68 |
| 4404358 | 2016.09.19 15:30:53 | sell | 0.10 | gbpjpy | 132.92 | 0.00 | 132.55 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 14.74 |
| 4403483 | 2016.09.19 01:56:02 | sell limit | 0.10 | gbpjpy | 134.70 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 132.71 | deleted [good for day] | |||
| 4404510 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:19:49 | 1.2705 | -4.00 | 0.00 | 0.40 | -89.10 |
| 4404156 | 2016.09.19 09:34:06 | buy | 0.10 | gold | 1317.63 | 0.00 | 0.00 | 2016.09.20 13:00:16 | 1314.36 | -4.00 | 0.00 | -1.20 | -32.70 |
| 4404492 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 13:00:31 | 101.89 | -4.00 | 0.00 | 0.20 | 11.78 |
| 4405625 | 2016.09.20 13:01:07 | buy limit | 0.10 | usdjpy | 101.45 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4405624 | 2016.09.20 13:00:38 | sell | 0.10 | usdjpy | 101.92 | 0.00 | 0.00 | 2016.09.21 01:38:39 | 101.66 | -4.00 | 0.00 | -0.80 | 25.58 |
| 4406131 | 2016.09.21 01:38:44 | sell | 0.10 | usdjpy | 101.65 | 0.00 | 101.20 | 2016.09.21 05:07:45 | 101.52 | -4.00 | 0.00 | 0.00 | 12.81 |
| 4406453 | 2016.09.21 05:07:57 | sell | 0.10 | usdjpy | 101.46 | 0.00 | 101.10 | 2016.09.21 06:18:29 | 101.10 | -4.00 | 0.00 | 0.00 | 35.61 |
| 4405623 | 2016.09.20 13:00:21 | sell | 0.10 | gold | 1314.36 | 0.00 | 1310.00 | 2016.09.21 06:30:24 | 1310.00 | -4.00 | 0.00 | 0.20 | 43.60 |
| 4406130 | 2016.09.21 06:18:07 | sell | 0.10 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.09.21 06:32:54 | 102.44 | -4.00 | 0.00 | 0.00 | -23.43 |
| 4406620 | 2016.09.21 07:09:32 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 0.00 | 2016.09.21 09:26:26 | 132.57 | -4.00 | 0.00 | 0.00 | 62.70 |
| 4406882 | 2016.09.21 09:26:32 | sell | 0.10 | gbpjpy | 132.50 | 0.00 | 132.10 | 2016.09.21 09:35:53 | 132.10 | -4.00 | 0.00 | 0.00 | 39.32 |
| 4406987 | 2016.09.21 10:39:02 | sell | 0.10 | gbpjpy | 132.13 | 0.00 | 131.65 | 2016.09.21 13:24:55 | 131.82 | -4.00 | 0.00 | 0.00 | 30.56 |
| 4407187 | 2016.09.21 13:25:00 | sell | 0.10 | gbpjpy | 131.74 | 132.20 | 131.50 | 2016.09.21 13:35:40 | 131.50 | -4.00 | 0.00 | 0.00 | 23.71 |
| 4407383 | 2016.09.21 14:04:21 | sell | 0.10 | gbpjpy | 131.12 | 131.75 | 130.70 | 2016.09.21 14:55:39 | 130.70 | -4.00 | 0.00 | 0.00 | 41.74 |
| 4407582 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407189 | 2016.09.21 13:25:36 | sell limit | 0.10 | gbpjpy | 132.30 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] | |||
| 4407606 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:21:17 | 1.3047 | -4.00 | 0.00 | -2.40 | -68.00 |
| 4408636 | 2016.09.22 02:21:26 | buy | 0.10 | coco | 45.66 | 0.00 | 0.00 | 2016.09.22 07:16:18 | 45.78 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4409123 | 2016.09.22 07:16:24 | buy | 0.10 | coco | 45.88 | 0.00 | 46.20 | 2016.09.22 14:26:58 | 46.20 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4407534 | 2016.09.21 15:07:39 | sell | 0.10 | gbpjpy | 130.65 | 0.00 | 130.30 | 2016.09.22 16:58:41 | 132.07 | -4.00 | 0.00 | -7.50 | -140.87 |
| 4408637 | 2016.09.22 09:12:00 | buy | 0.10 | gbpjpy | 131.35 | 0.00 | 0.00 | 2016.09.23 04:06:23 | 132.07 | -4.00 | 0.00 | 0.50 | 71.15 |
| 4411575 | 2016.09.23 05:15:00 | buy | 0.10 | gold | 1335.29 | 0.00 | 1340.00 | 2016.09.23 11:53:24 | 1336.52 | -4.00 | 0.00 | 0.00 | 12.30 |
| 4411331 | 2016.09.23 04:06:29 | buy | 0.10 | gold | 1335.62 | 0.00 | 1340.00 | 2016.09.23 14:38:27 | 1340.00 | -4.00 | 0.00 | 0.00 | 43.80 |
| 4412167 | 2016.09.23 11:53:28 | buy | 0.10 | gold | 1337.02 | 0.00 | 1340.00 | 2016.09.23 14:38:27 | 1340.00 | -4.00 | 0.00 | 0.00 | 29.80 |
| 4412840 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4411333 | 2016.09.23 04:06:43 | buy limit | 0.10 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] | |||
| 4412820 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:41:39 | 130.69 | -4.00 | 0.00 | -2.50 | 29.72 |
| 4414010 | 2016.09.26 08:41:46 | sell | 0.10 | gbpjpy | 130.61 | 0.00 | 130.25 | 2016.09.26 09:23:45 | 130.25 | -4.00 | 0.00 | 0.00 | 35.76 |
| 4413148 | 2016.09.26 01:41:49 | sell limit | 0.10 | gbpjpy | 131.60 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4415774 | 2016.09.27 01:43:21 | buy | 0.10 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.27 04:14:23 | 1335.04 | -4.00 | 0.00 | 0.00 | -29.40 |
| 4415775 | 2016.09.27 01:43:38 | sell | 0.10 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.09.27 08:33:13 | 131.17 | -4.00 | 0.00 | 0.00 | -101.10 |
| 4416543 | 2016.09.27 08:33:20 | sell | 0.10 | gbpjpy | 131.18 | 0.00 | 0.00 | 2016.09.27 11:00:41 | 130.31 | -4.00 | 0.00 | 0.00 | 86.54 |
| 4416816 | 2016.09.27 11:00:46 | sell | 0.10 | gbpjpy | 130.24 | 0.00 | 0.00 | 2016.09.27 12:56:10 | 130.09 | -4.00 | 0.00 | 0.00 | 14.94 |
| 4416018 | 2016.09.27 04:14:27 | sell | 0.10 | gold | 1335.13 | 0.00 | 0.00 | 2016.09.27 15:29:37 | 1330.56 | -4.00 | 0.00 | 0.00 | 45.70 |
| 4417177 | 2016.09.27 14:18:15 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418917 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4417154 | 2016.09.27 14:17:25 | sell | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.28 20:32:10 | 47.37 | -4.00 | 0.00 | 0.00 | -267.00 |
| 4418942 | 2016.09.28 06:36:45 | buy limit | 5.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4416980 | 2016.09.27 12:56:16 | sell | 0.10 | gbpjpy | 130.01 | 0.00 | 0.00 | 2016.09.29 01:37:32 | 131.72 | -4.00 | 0.00 | -10.00 | -169.33 |
| 4418072 | 2016.09.28 13:02:42 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2016.09.29 01:38:51 | 47.11 | -4.00 | 0.00 | 0.00 | 171.00 |
| 4415776 | 2016.09.27 14:12:47 | buy | 0.10 | gold | 1332.00 | 0.00 | 0.00 | 2016.09.29 12:51:36 | 1319.60 | -4.00 | 0.00 | -4.80 | -124.00 |
| 4421206 | 2016.09.29 01:38:09 | buy | 0.10 | audusd | 0.7696 | 0.0000 | 0.7750 | 2016.09.30 01:46:40 | 0.7625 | -4.00 | 0.00 | 0.25 | -71.00 |
| 4421207 | 2016.09.29 19:53:16 | buy | 0.10 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.09.30 01:46:44 | 0.7625 | -4.00 | 0.00 | 0.25 | -5.00 |
| 4423582 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422043 | 2016.09.29 13:00:34 | buy | 0.10 | gold | 1319.06 | 0.00 | 0.00 | 2016.09.30 11:22:42 | 1326.54 | -4.00 | 0.00 | -1.20 | 74.80 |
| 4423307 | 2016.09.30 01:46:50 | sell | 0.10 | audusd | 0.7624 | 0.0000 | 0.7580 | 2016.09.30 11:22:48 | 0.7612 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4423309 | 2016.09.30 01:47:11 | sell limit | 0.10 | audusd | 0.7700 | 0.0000 | 0.0000 | 2016.09.30 23:59:59 | 0.7652 | deleted [good for day] | |||
| 4425645 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:04:29 | 101.50 | -4.00 | 0.00 | 0.20 | 24.63 |
| 4424764 | 2016.09.30 11:22:58 | buy | 0.10 | gold | 1327.03 | 0.00 | 1330.00 | 2016.10.03 02:04:33 | 1315.86 | -4.00 | 0.00 | -1.20 | -111.70 |
| 4425831 | 2016.10.03 02:04:37 | sell | 0.10 | gold | 1315.86 | 0.00 | 1311.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -18.70 |
| 4426314 | 2016.10.03 11:44:47 | sell | 0.10 | gold | 1317.91 | 0.00 | 0.00 | 2016.10.03 15:16:53 | 1313.49 | -4.00 | 0.00 | 0.00 | 44.20 |
| 4426330 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426667 | 2016.10.03 15:17:04 | sell | 0.10 | gold | 1313.05 | 0.00 | 1308.00 | 2016.10.04 01:27:50 | 1312.38 | -4.00 | 0.00 | 0.20 | 6.70 |
| 4426839 | 2016.10.04 01:27:54 | sell | 0.10 | gold | 1311.88 | 0.00 | 1307.00 | 2016.10.04 11:30:08 | 1309.41 | -4.00 | 0.00 | 0.00 | 24.70 |
| 4427160 | 2016.10.04 05:56:04 | buy | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.04 11:31:49 | 23697 | -4.00 | 0.00 | 0.00 | 134.00 |
| 4427586 | 2016.10.04 11:30:13 | sell | 0.10 | gold | 1308.96 | 0.00 | 0.00 | 2016.10.04 15:52:56 | 1285.08 | -4.00 | 0.00 | 0.00 | 238.80 |
| 4427744 | 2016.10.04 15:53:04 | sell | 0.10 | gold | 1284.76 | 0.00 | 1280.00 | 2016.10.04 17:39:50 | 1280.00 | -4.00 | 0.00 | 0.00 | 47.60 |
| 4426840 | 2016.10.04 01:28:10 | sell limit | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 1268.23 | deleted [good for day] | |||
| 4428097 | 2016.10.05 01:40:12 | sell | 0.10 | gbpchf | 1.2459 | 1.2520 | 1.2415 | 2016.10.05 08:51:51 | 1.2415 | -4.00 | 0.00 | 0.00 | 44.98 |
| 4428199 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428098 | 2016.10.05 01:40:43 | sell limit | 0.10 | gbpchf | 1.2525 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428754 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 02:10:45 | 49.63 | -8.00 | 0.00 | 0.00 | -42.00 |
| 4429232 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4429136 | 2016.10.06 02:10:37 | sell | 0.10 | gbpusd | 1.2752 | 0.0000 | 0.0000 | 2016.10.06 14:49:28 | 1.2643 | -4.00 | 0.00 | 0.00 | 109.00 |
| 4429753 | 2016.10.06 14:49:34 | sell | 0.10 | gbpjpy | 131.25 | 0.00 | 130.85 | 2016.10.07 01:07:05 | 130.85 | -4.00 | 0.00 | -2.50 | 38.48 |
| 4429810 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4428766 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 02:53:25 | 0.8981 | -4.00 | 0.00 | 1.20 | -244.36 |
| 4429797 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430272 | 2016.10.07 02:53:38 | buy | 0.10 | gold | 1256.18 | 0.00 | 1260.00 | 2016.10.07 14:30:02 | 1260.00 | -4.00 | 0.00 | 0.00 | 38.20 |
| 4430397 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431072 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4431699 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:07:14 | 49.31 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4432272 | 2016.10.10 03:54:29 | sell | 0.20 | coco | 49.18 | 0.00 | 48.80 | 2016.10.10 12:37:27 | 49.90 | -8.00 | 0.00 | 0.00 | -144.00 |
| 4432181 | 2016.10.10 02:07:42 | sell limit | 0.10 | coco | 50.30 | 0.00 | 0.00 | 2016.10.10 14:05:01 | 50.30 | deleted [no money] | |||
| 4432180 | 2016.10.10 02:07:24 | buy | 0.20 | coco | 49.21 | 0.00 | 0.00 | 2016.10.10 14:49:14 | 50.53 | -8.00 | 0.00 | 0.00 | 264.00 |
| -476.00 | 0.00 | -45.30 | 345.86 | ||||||||||
| Closed P/L: | -175.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 976.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -175.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 800.56 | Equity: | 800.56 | Free Margin: | 800.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 358.38 | Gross Loss: | 3 533.82 | Total Net Profit: | -175.44 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -1.59 | ||||||||||
| Absolute Drawdown: | 475.64 | Maximal Drawdown: | 676.44 (90.10%) | Relative Drawdown: | 90.10% (676.44) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 63 (65.08%) | Long Positions (won %): | 47 (61.70%) | ||||||||
| Profit Trades (% of total): | 70 (63.64%) | Loss trades (% of total): | 40 (36.36%) | ||||||||||
| Largest | profit trade: | 399.00 | loss trade: | -271.00 | |||||||||
| Average | profit trade: | 47.98 | loss trade: | -88.35 | |||||||||
| Maximum | consecutive wins ($): | 7 (200.80) | consecutive losses ($): | 6 (-459.01) | |||||||||
| Maximal | consecutive profit (count): | 472.98 (6) | consecutive loss (count): | -459.01 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||