Account: 33012060 |
Name: Shengjun Deng¡¾à‡„ÙÜŠ¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 March 30, 09:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083555210 | 2017.01.20 04:22:53 | balance | Deposit | 3 000.00 |
1083555211 | 2017.01.20 04:23:04 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.01.20 | 1 500.00 |
1083555287 | 2017.01.20 07:47:36 | buy | 0.20 | usdcad | 1.3309 | 0.0000 | 1.3350 | 2017.01.20 12:14:46 | 1.3350 | -8.00 | 0.00 | 0.00 | 61.42 |
1083556165 | 2017.01.23 04:36:21 | buy | 0.20 | gold | 1218.51 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -8.00 | 0.00 | -28.80 | 69.80 |
1083560569 | 2017.02.02 15:24:25 | sell | 0.20 | gbpusd | 1.2543 | 0.0000 | 1.2505 | 2017.02.03 11:31:58 | 1.2505 | -8.00 | 0.00 | -1.60 | 76.00 |
1083561812 | 2017.02.06 07:10:30 | buy | 0.20 | gold | 1223.78 | 0.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -8.00 | 0.00 | 0.00 | 84.40 |
1083562191 | 2017.02.06 15:12:07 | buy | 0.20 | gold | 1229.10 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -8.00 | 0.00 | 0.00 | 78.00 |
1083562996 | 2017.02.07 06:42:19 | buy | 0.20 | gold | 1233.68 | 0.00 | 1238.00 | 2017.02.08 10:49:45 | 1238.00 | -8.00 | 0.00 | -2.40 | 86.40 |
1083566138 | 2017.02.09 10:37:39 | buy | 0.20 | gold | 1241.90 | 0.00 | 1246.00 | 2017.02.15 03:05:04 | 1225.33 | -8.00 | 0.00 | -9.60 | -331.40 |
1083567313 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:42:53 | 53.03 | -4.00 | 0.00 | 0.00 | 80.00 |
1083569304 | 2017.02.14 07:42:59 | buy | 0.10 | coco | 52.93 | 0.00 | 0.00 | 2017.02.14 16:36:07 | 53.53 | -4.00 | 0.00 | 0.00 | 60.00 |
1083569778 | 2017.02.14 16:36:13 | sell | 0.20 | coco | 53.62 | 0.00 | 0.00 | 2017.02.15 10:52:36 | 52.97 | -8.00 | 0.00 | 0.00 | 130.00 |
1083570262 | 2017.02.15 03:05:08 | sell | 0.10 | gold | 1225.33 | 0.00 | 1220.00 | 2017.02.15 15:34:47 | 1220.00 | -4.00 | 0.00 | 0.00 | 53.30 |
1083570647 | 2017.02.15 10:52:44 | buy | 0.20 | coco | 52.87 | 0.00 | 0.00 | 2017.02.16 05:45:15 | 53.01 | -8.00 | 0.00 | 0.00 | 28.00 |
1083571356 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
1083572380 | 2017.02.16 03:00:55 | buy | 0.20 | gold | 1234.96 | 0.00 | 0.00 | 2017.02.16 10:54:17 | 1237.56 | -8.00 | 0.00 | 0.00 | 52.00 |
1083572864 | 2017.02.16 05:45:24 | buy | 0.20 | coco | 53.11 | 0.00 | 53.55 | 2017.02.16 14:55:11 | 53.31 | -8.00 | 0.00 | 0.00 | 40.00 |
1083573156 | 2017.02.16 10:54:24 | buy | 0.20 | gold | 1238.10 | 1230.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -8.00 | 0.00 | 0.00 | 78.00 |
1083573415 | 2017.02.16 14:55:18 | buy | 0.20 | coco | 53.41 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -8.00 | 0.00 | 0.00 | 70.00 |
1083573562 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
1083574133 | 2017.02.17 03:29:09 | buy | 0.10 | eurusd | 1.0669 | 0.0000 | 1.0715 | 2017.02.20 08:22:25 | 1.0608 | -4.00 | 0.00 | -0.60 | -61.00 |
1083575545 | 2017.02.17 16:21:41 | buy | 0.10 | eurgbp | 0.8579 | 0.0000 | 0.8625 | 2017.02.20 08:22:47 | 0.8536 | -4.00 | 0.00 | -1.30 | -53.41 |
1083576453 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
1083576783 | 2017.02.20 08:22:35 | sell | 0.10 | eurusd | 1.0608 | 0.0000 | 1.0565 | 2017.02.21 04:10:21 | 1.0587 | -4.00 | 0.00 | 0.20 | 21.00 |
1083578298 | 2017.02.21 04:10:27 | sell | 0.10 | eurusd | 1.0585 | 1.0630 | 1.0545 | 2017.02.21 10:32:04 | 1.0566 | -4.00 | 0.00 | 0.00 | 19.00 |
1083578838 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083579266 | 2017.02.21 10:32:09 | sell | 0.20 | eurusd | 1.0565 | 0.0000 | 1.0530 | 2017.02.21 15:07:38 | 1.0534 | -8.00 | 0.00 | 0.00 | 62.00 |
1083579268 | 2017.02.21 10:32:33 | sell | 0.10 | audusd | 0.7659 | 0.0000 | 0.7620 | 2017.02.23 02:40:15 | 0.7682 | -4.00 | 0.00 | -2.40 | -23.00 |
1083579916 | 2017.02.21 15:07:58 | sell | 0.20 | gbpusd | 1.2414 | 0.0000 | 1.2380 | 2017.02.22 02:43:38 | 1.2492 | -8.00 | 0.00 | -1.60 | -156.00 |
1083580637 | 2017.02.22 02:43:44 | sell | 0.20 | eurusd | 1.0542 | 0.0000 | 1.0505 | 2017.02.22 10:00:23 | 1.0505 | -8.00 | 0.00 | 0.00 | 74.00 |
1083580638 | 2017.02.22 02:44:05 | sell limit | 0.20 | audusd | 0.7730 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 0.7700 | deleted [good for day] |
1083582051 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:47 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
1083582457 | 2017.02.23 02:40:23 | buy | 0.10 | audusd | 0.7681 | 0.0000 | 0.0000 | 2017.02.23 09:34:18 | 0.7695 | -4.00 | 0.00 | 0.00 | 14.00 |
1083583290 | 2017.02.23 09:34:26 | buy | 0.20 | audusd | 0.7698 | 0.0000 | 0.7735 | 2017.02.23 15:11:27 | 0.7721 | -8.00 | 0.00 | 0.00 | 46.00 |
1083583291 | 2017.02.23 09:34:49 | buy limit | 0.20 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2017.02.23 23:59:59 | 0.7232 | deleted [good for day] |
1083583572 | 2017.02.23 15:11:33 | buy | 0.20 | audusd | 0.7725 | 0.0000 | 0.7785 | 2017.02.27 02:27:19 | 0.7670 | -8.00 | 0.00 | 1.00 | -110.00 |
1083583717 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 14:17:01 | 1.0604 | -4.00 | 0.00 | -0.60 | 18.00 |
1083583744 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
1083584404 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
1083584418 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 14:17:04 | 1.0604 | -4.00 | 0.00 | -0.60 | 20.00 |
1083586274 | 2017.02.24 14:17:09 | buy | 0.20 | gold | 1256.78 | 0.00 | 1262.00 | 2017.02.24 15:49:46 | 1259.10 | -8.00 | 0.00 | 0.00 | 46.40 |
1083586593 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
1083586622 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
1083587149 | 2017.02.27 02:27:27 | buy | 0.20 | usdcad | 1.3104 | 0.0000 | 0.0000 | 2017.03.01 03:59:43 | 1.3304 | -8.00 | 0.00 | 0.40 | 300.66 |
1083589345 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 09:27:39 | 53.91 | -4.00 | 0.00 | 0.00 | -33.00 |
1083590372 | 2017.03.01 04:00:02 | buy | 0.20 | gbpusd | 1.2389 | 0.0000 | 1.2440 | 2017.03.01 09:27:36 | 1.2366 | -8.00 | 0.00 | 0.00 | -46.00 |
1083590411 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
1083591062 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
1083591099 | 2017.03.01 09:27:53 | sell | 0.20 | hsi | 23783 | 0 | 0 | 2017.03.01 17:04:43 | 23948 | -8.00 | 0.00 | 0.00 | -330.00 |
1083593369 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
1083593391 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
1083594256 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
1083596006 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
1083596291 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
1083596304 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
1083597415 | 2017.03.06 05:41:39 | buy | 0.20 | gold | 1234.44 | 0.00 | 1239.00 | 2017.03.07 07:26:12 | 1224.70 | -8.00 | 0.00 | -2.40 | -194.80 |
1083599113 | 2017.03.07 07:26:16 | sell | 0.20 | gold | 1224.70 | 1230.00 | 1220.00 | 2017.03.07 12:10:55 | 1223.31 | -8.00 | 0.00 | 0.00 | 27.80 |
1083599681 | 2017.03.07 12:11:00 | sell | 0.20 | gold | 1222.89 | 0.00 | 1218.00 | 2017.03.07 16:32:49 | 1218.00 | -8.00 | 0.00 | 0.00 | 97.80 |
1083599993 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
1083601185 | 2017.03.08 04:54:30 | sell | 0.20 | coco | 52.75 | 0.00 | 0.00 | 2017.03.08 15:07:06 | 52.64 | -8.00 | 0.00 | 0.00 | 22.00 |
1083602102 | 2017.03.08 15:07:13 | sell | 0.30 | coco | 52.54 | 0.00 | 51.90 | 2017.03.08 16:40:44 | 52.44 | -12.00 | 0.00 | 0.00 | 30.00 |
1083602690 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
1083602963 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:46:40 | 50.40 | -4.00 | 0.00 | 0.00 | 188.00 |
1083602992 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:46:04 | 114.85 | -4.00 | 0.00 | 0.60 | 20.90 |
1083604650 | 2017.03.09 11:46:45 | sell | 0.10 | coco | 50.29 | 0.00 | 49.80 | 2017.03.09 12:11:27 | 49.80 | -4.00 | 0.00 | 0.00 | 49.00 |
1083604652 | 2017.03.09 11:47:00 | buy | 0.20 | usdjpy | 114.87 | 0.00 | 115.35 | 2017.03.10 05:25:36 | 115.15 | -8.00 | 0.00 | 0.40 | 48.63 |
1083606240 | 2017.03.10 05:26:12 | sell | 0.20 | usdchf | 1.0115 | 0.0000 | 1.0075 | 2017.03.10 16:13:48 | 1.0099 | -8.00 | 0.00 | 0.00 | 31.69 |
1083607696 | 2017.03.10 16:13:57 | sell | 0.20 | usdchf | 1.0095 | 0.0000 | 0.0000 | 2017.03.13 13:45:31 | 1.0081 | -8.00 | 0.00 | -1.60 | 27.78 |
1083607813 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
1083609696 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
1083609715 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:37 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
1083610486 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
1083613211 | 2017.03.15 07:26:40 | buy | 0.20 | coco | 48.58 | 0.00 | 0.00 | 2017.03.16 03:04:02 | 49.06 | -8.00 | 0.00 | 0.00 | 96.00 |
1083614349 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
1083614369 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
1083615505 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
1083615511 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
1083615541 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
1083616714 | 2017.03.16 03:04:22 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:54:47 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
1083617511 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
1083619528 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
1083619538 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:52:47 | 1233.99 | -4.00 | 0.00 | -2.40 | 23.70 |
1083620536 | 2017.03.17 04:54:52 | buy | 0.20 | coco | 48.79 | 0.00 | 0.00 | 2017.03.20 09:25:36 | 48.99 | -8.00 | 0.00 | 0.00 | 40.00 |
1083622169 | 2017.03.20 04:54:33 | buy | 0.20 | gbpusd | 1.2392 | 0.0000 | 1.2440 | 2017.03.20 09:14:38 | 1.2412 | -8.00 | 0.00 | 0.00 | 40.00 |
1083622502 | 2017.03.20 09:14:47 | buy | 0.20 | eurusd | 1.0772 | 1.0725 | 1.0820 | 2017.03.20 19:54:06 | 1.0725 | -8.00 | 0.00 | 0.00 | -94.00 |
1083622610 | 2017.03.20 09:25:47 | sell | 0.20 | coco | 49.07 | 0.00 | 0.00 | 2017.03.20 11:39:03 | 48.72 | -8.00 | 0.00 | 0.00 | 70.00 |
1083622664 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
1083622680 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
1083623956 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 11:46:09 | 1.0794 | -4.00 | 0.00 | 0.00 | 30.00 |
1083625451 | 2017.03.21 15:53:35 | buy | 0.20 | gold | 1238.22 | 0.00 | 1242.22 | 2017.03.21 16:20:50 | 1242.22 | -8.00 | 0.00 | 0.00 | 80.00 |
1083625764 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 13:48:02 | 1245.35 | -4.00 | 0.00 | -1.20 | 14.20 |
1083625799 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
1083625815 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
1083626330 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
1083628269 | 2017.03.22 13:48:12 | buy | 0.10 | coco | 47.54 | 0.00 | 0.00 | 2017.03.23 09:09:02 | 48.29 | -4.00 | 0.00 | 0.00 | 75.00 |
1083629315 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
1083629654 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
1083630731 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:34:33 | 48.09 | -4.00 | 0.00 | 0.00 | 35.00 |
1083630990 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:19:26 | 1244.02 | -4.00 | 0.00 | 0.20 | 28.20 |
1083631989 | 2017.03.24 04:19:51 | sell | 0.10 | hsi | 24338 | 0 | 0 | 2017.03.24 05:39:03 | 24312 | -4.00 | 0.00 | 0.00 | 26.00 |
1083632123 | 2017.03.24 05:39:08 | sell | 0.10 | hsi | 24300 | 0 | 0 | 2017.03.27 15:31:10 | 24211 | -4.00 | 0.00 | 0.00 | 89.00 |
1083633580 | 2017.03.27 02:34:18 | sell | 0.20 | usdchf | 0.9882 | 0.0000 | 0.9835 | 2017.03.27 10:49:48 | 0.9852 | -8.00 | 0.00 | 0.00 | 60.90 |
1083634187 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 15:31:14 | 1259.62 | -4.00 | 0.00 | 0.00 | 29.40 |
1083634199 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 15:31:18 | 110.18 | -4.00 | 0.00 | 0.00 | 18.15 |
1083635865 | 2017.03.27 15:31:25 | buy | 0.20 | coco | 47.12 | 0.00 | 0.00 | 2017.03.28 04:39:36 | 47.90 | -8.00 | 0.00 | 0.00 | 156.00 |
1083635866 | 2017.03.27 15:31:55 | sell stop | 0.20 | usdjpy | 109.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 110.63 | deleted [good for day] |
1083636725 | 2017.03.28 04:39:50 | buy | 0.10 | coco | 48.00 | 0.00 | 48.50 | 2017.03.28 16:55:33 | 48.50 | -4.00 | 0.00 | 0.00 | 50.00 |
1083638208 | 2017.03.29 03:10:07 | buy | 0.50 | gold | 1249.43 | 0.00 | 0.00 | 2017.03.29 18:22:43 | 1251.35 | -20.00 | 0.00 | 0.00 | 96.00 |
1083638209 | 2017.03.29 03:10:15 | sell | 0.50 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.29 18:23:03 | 111.15 | -20.00 | 0.00 | 0.00 | 13.50 |
|
-608.00 |
0.00 |
-73.90 |
1 908.19 |
Closed P/L: |
1 226.29 |
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: |
3 000.00 |
Credit Facility: |
1 500.00 |
|
Closed Trade P/L: |
1 226.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 226.29 |
Equity: |
5 726.29 |
Free Margin: |
5 726.29 |
|
Details: |
 |
Gross Profit: |
3 691.54 |
Gross Loss: |
2 465.25 |
Total Net Profit: |
1 226.29 |
Profit Factor: |
1.50 |
Expected Payoff: |
11.79 |
|
Absolute Drawdown: |
167.54 |
Maximal Drawdown: |
874.53 (16.80%) |
Relative Drawdown: |
16.80% (874.53) |
|
Total Trades: |
104 |
Short Positions (won %): |
43 (76.74%) |
Long Positions (won %): |
61 (70.49%) |
Profit Trades (% of total): |
76 (73.08%) |
Loss trades (% of total): |
28 (26.92%) |
Largest |
profit trade: |
293.06 |
loss trade: |
-349.00 |
Average |
profit trade: |
48.57 |
loss trade: |
-88.04 |
Maximum |
consecutive wins ($): |
15 (541.81) |
consecutive losses ($): |
4 (-601.00) |
Maximal |
consecutive profit (count): |
541.81 (15) |
consecutive loss (count): |
-601.00 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |