MetaTrader
| Account: 33081295 | Name: Qinren Feng¡¾ñTÇÙÈÊ¡¿ | Currency: USD | Leverage: 1:100 | 2016 October 20, 11:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4339827 | 2016.08.12 03:01:20 | balance | Deposit | 3 000.00 | |||||||||
| 4339829 | 2016.08.12 03:01:31 | credit | Credit In, value date: 2016.08.12 | 300.00 | |||||||||
| 4340303 | 2016.08.12 03:43:33 | buy | 0.10 | coco | 43.67 | 0.00 | 0.00 | 2016.08.12 07:15:26 | 44.00 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4340304 | 2016.08.12 03:43:40 | sell | 0.10 | gold | 1340.65 | 0.00 | 1330.00 | 2016.08.15 01:56:32 | 1339.28 | -4.00 | 0.00 | 0.20 | 13.70 |
| 4340468 | 2016.08.12 07:15:33 | buy | 0.10 | coco | 44.10 | 0.00 | 45.29 | 2016.08.15 01:56:35 | 44.54 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4341066 | 2016.08.15 01:58:46 | sell | 0.10 | gbpjpy | 130.72 | 0.00 | 130.00 | 2016.08.15 14:09:26 | 130.31 | -4.00 | 0.00 | 0.00 | 40.59 |
| 4341065 | 2016.08.15 01:58:40 | buy | 0.10 | gold | 1339.54 | 0.00 | 1345.00 | 2016.08.16 01:50:30 | 1340.99 | -4.00 | 0.00 | -1.20 | 14.50 |
| 4342816 | 2016.08.16 01:51:38 | buy | 0.10 | gold | 1341.36 | 0.00 | 1348.00 | 2016.08.16 03:30:56 | 1343.81 | -4.00 | 0.00 | 0.00 | 24.50 |
| 4341940 | 2016.08.15 14:09:32 | sell | 0.10 | gbpjpy | 130.22 | 0.00 | 129.85 | 2016.08.16 04:38:26 | 129.85 | -4.00 | 0.00 | -2.50 | 36.73 |
| 4344438 | 2016.08.16 11:29:30 | sell | 0.10 | gbpjpy | 129.98 | 0.00 | 0.00 | 2016.08.16 14:46:06 | 129.64 | -4.00 | 0.00 | 0.00 | 33.97 |
| 4344437 | 2016.08.16 11:29:25 | buy | 0.10 | gold | 1349.10 | 0.00 | 0.00 | 2016.08.16 17:34:50 | 1349.34 | -4.00 | 0.00 | 0.00 | 2.40 |
| 4346318 | 2016.08.17 01:36:14 | sell | 0.10 | gold | 1346.79 | 0.00 | 0.00 | 2016.08.17 12:02:46 | 1342.72 | -4.00 | 0.00 | 0.00 | 40.70 |
| 4348341 | 2016.08.18 01:28:09 | sell | 0.10 | gbpusd | 1.3040 | 1.3092 | 1.2962 | 2016.08.18 10:30:02 | 1.3092 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4348593 | 2016.08.18 06:56:25 | sell | 0.10 | gbpjpy | 130.79 | 0.00 | 0.00 | 2016.08.18 10:50:31 | 131.78 | -4.00 | 0.00 | 0.00 | -98.95 |
| 4345912 | 2016.08.16 17:34:55 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 12:59:46 | 46.91 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4345913 | 2016.08.16 17:34:59 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 12:59:49 | 46.91 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4346317 | 2016.08.17 01:36:07 | buy | 0.10 | coco | 46.42 | 0.00 | 0.00 | 2016.08.18 12:59:51 | 46.90 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4350290 | 2016.08.18 13:48:23 | sell | 0.10 | gold | 1350.14 | 0.00 | 0.00 | 2016.08.18 17:09:11 | 1349.30 | -4.00 | 0.00 | 0.00 | 8.40 |
| 4350291 | 2016.08.18 13:48:32 | buy | 0.10 | gbpjpy | 131.90 | 0.00 | 0.00 | 2016.08.18 17:09:13 | 131.77 | -4.00 | 0.00 | 0.00 | -12.98 |
| 4353196 | 2016.08.19 15:57:01 | sell | 0.20 | gbpjpy | 130.49 | 0.00 | 129.89 | 2016.08.22 01:41:39 | 131.34 | -8.00 | 0.00 | -5.00 | -169.13 |
| 4353195 | 2016.08.19 15:56:55 | buy | 0.20 | gold | 1344.97 | 0.00 | 1350.00 | 2016.08.22 03:43:16 | 1334.24 | -8.00 | 0.00 | -2.40 | -214.60 |
| 4354020 | 2016.08.22 03:43:46 | buy | 0.10 | hsi | 22962 | 0 | 0 | 2016.08.22 04:18:03 | 22950 | -4.00 | 0.00 | 0.00 | -12.00 |
| 4354019 | 2016.08.22 03:43:40 | buy | 0.10 | gbpjpy | 131.52 | 0.00 | 0.00 | 2016.08.22 10:18:03 | 131.87 | -4.00 | 0.00 | 0.00 | 34.73 |
| 4354018 | 2016.08.22 03:43:31 | sell | 0.10 | coco | 48.61 | 0.00 | 0.00 | 2016.08.22 14:32:41 | 48.07 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4354016 | 2016.08.22 03:43:21 | sell | 0.10 | gold | 1334.24 | 0.00 | 0.00 | 2016.08.22 17:58:12 | 1339.01 | -4.00 | 0.00 | 0.00 | -47.70 |
| 4354908 | 2016.08.22 14:32:46 | sell | 0.10 | coco | 47.96 | 0.00 | 0.00 | 2016.08.23 01:36:30 | 47.37 | -4.00 | 0.00 | 0.00 | 59.00 |
| 4355166 | 2016.08.22 18:07:50 | buy | 0.20 | gold | 1339.62 | 1330.00 | 0.00 | 2016.08.23 15:04:01 | 1343.19 | -8.00 | 0.00 | -2.40 | 71.40 |
| 4357794 | 2016.08.23 18:21:07 | sell | 0.20 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2016.08.24 01:38:10 | 1.3196 | -8.00 | 0.00 | -1.60 | -20.00 |
| 4359094 | 2016.08.24 13:55:08 | buy | 0.20 | gold | 1337.82 | 0.00 | 0.00 | 2016.08.24 14:57:35 | 1332.69 | -8.00 | 0.00 | 0.00 | -102.60 |
| 4358993 | 2016.08.24 12:14:49 | buy | 0.20 | gbpusd | 1.3225 | 1.3190 | 1.3260 | 2016.08.24 14:57:38 | 1.3244 | -8.00 | 0.00 | 0.00 | 38.00 |
| 4360103 | 2016.08.25 01:43:16 | buy | 0.30 | usdcad | 1.2934 | 0.0000 | 0.0000 | 2016.08.26 16:32:04 | 1.2846 | -12.00 | 0.00 | 0.30 | -205.51 |
| 4363301 | 2016.08.26 16:37:50 | sell | 0.20 | gold | 1337.07 | 0.00 | 0.00 | 2016.08.26 18:01:49 | 1322.49 | -8.00 | 0.00 | 0.00 | 291.60 |
| 4364040 | 2016.08.26 18:04:56 | sell | 0.30 | gold | 1321.87 | 0.00 | 0.00 | 2016.08.29 01:42:20 | 1321.81 | -12.00 | 0.00 | 0.60 | 1.80 |
| 4365018 | 2016.08.29 03:35:26 | sell | 0.20 | hsi | 22834 | 0 | 22700 | 2016.08.29 17:28:57 | 22865 | -8.00 | 0.00 | 0.00 | -62.00 |
| 4366832 | 2016.08.30 02:16:22 | sell | 0.20 | gold | 1325.18 | 0.00 | 0.00 | 2016.08.30 04:09:13 | 1323.51 | -8.00 | 0.00 | 0.00 | 33.40 |
| 4366925 | 2016.08.30 04:10:02 | buy | 0.20 | gold | 1323.51 | 1320.78 | 0.00 | 2016.08.30 08:24:59 | 1320.78 | -8.00 | 0.00 | 0.00 | -54.60 |
| 4367220 | 2016.08.30 08:55:20 | sell | 0.20 | gold | 1320.47 | 0.00 | 0.00 | 2016.08.30 10:51:31 | 1321.90 | -8.00 | 0.00 | 0.00 | -28.60 |
| 4367345 | 2016.08.30 10:51:38 | sell | 0.20 | gold | 1321.90 | 0.00 | 0.00 | 2016.08.30 11:51:22 | 1320.13 | -8.00 | 0.00 | 0.00 | 35.40 |
| 4367512 | 2016.08.30 11:51:26 | buy | 0.20 | gold | 1319.58 | 0.00 | 0.00 | 2016.08.30 13:52:52 | 1320.50 | -8.00 | 0.00 | 0.00 | 18.40 |
| 4367619 | 2016.08.30 13:52:57 | buy | 0.20 | gold | 1321.00 | 0.00 | 0.00 | 2016.08.30 14:46:13 | 1318.47 | -8.00 | 0.00 | 0.00 | -50.60 |
| 4367697 | 2016.08.30 14:46:17 | sell | 0.20 | gold | 1318.47 | 0.00 | 1313.00 | 2016.08.30 17:27:22 | 1317.76 | -8.00 | 0.00 | 0.00 | 14.20 |
| 4368307 | 2016.08.30 17:27:27 | sell | 0.20 | gold | 1317.26 | 0.00 | 1312.47 | 2016.08.30 19:41:59 | 1312.47 | -8.00 | 0.00 | 0.00 | 95.80 |
| 4368866 | 2016.08.31 01:40:22 | sell | 0.20 | gold | 1311.85 | 0.00 | 1305.25 | 2016.08.31 14:49:59 | 1305.25 | -8.00 | 0.00 | 0.00 | 132.00 |
| 4370380 | 2016.08.31 12:21:15 | sell | 0.20 | hsi | 22936 | 0 | 0 | 2016.08.31 15:41:53 | 22908 | -8.00 | 0.00 | 0.00 | 56.00 |
| 4370950 | 2016.08.31 15:54:49 | sell | 0.20 | gold | 1310.45 | 0.00 | 1306.14 | 2016.08.31 17:23:39 | 1307.78 | -8.00 | 0.00 | 0.00 | 53.40 |
| 4371678 | 2016.09.01 01:17:06 | buy | 0.10 | gold | 1310.26 | 0.00 | 0.00 | 2016.09.01 09:16:55 | 1307.03 | -4.00 | 0.00 | 0.00 | -32.30 |
| 4372342 | 2016.09.01 05:40:53 | buy | 0.10 | hsi | 23077 | 0 | 0 | 2016.09.01 09:17:08 | 23099 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4372674 | 2016.09.01 09:17:15 | buy | 0.10 | hsi | 23110 | 0 | 0 | 2016.09.01 13:02:00 | 23175 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4372672 | 2016.09.01 09:16:59 | sell | 0.10 | gold | 1307.03 | 0.00 | 0.00 | 2016.09.01 14:26:42 | 1305.61 | -4.00 | 0.00 | 0.00 | 14.20 |
| 4373258 | 2016.09.01 13:02:09 | buy | 0.10 | hsi | 23187 | 0 | 0 | 2016.09.02 05:24:28 | 23218 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4375455 | 2016.09.02 05:24:35 | buy | 0.10 | hsi | 23230 | 0 | 23285 | 2016.09.02 13:13:33 | 23260 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4376077 | 2016.09.02 13:44:25 | buy | 0.10 | gold | 1313.22 | 0.00 | 0.00 | 2016.09.02 15:11:14 | 1322.52 | -4.00 | 0.00 | 0.00 | 93.00 |
| 4376248 | 2016.09.02 15:11:19 | buy | 0.10 | gold | 1322.95 | 0.00 | 0.00 | 2016.09.05 05:19:46 | 1324.42 | -4.00 | 0.00 | -1.20 | 14.70 |
| 4377468 | 2016.09.05 05:19:50 | buy | 0.10 | gold | 1324.87 | 0.00 | 0.00 | 2016.09.05 11:30:38 | 1327.74 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4378714 | 2016.09.05 11:30:45 | buy | 0.20 | gold | 1328.40 | 0.00 | 1331.00 | 2016.09.05 15:36:09 | 1325.46 | -8.00 | 0.00 | 0.00 | -58.80 |
| 4379143 | 2016.09.05 15:36:14 | sell | 0.10 | gold | 1325.38 | 0.00 | 0.00 | 2016.09.06 01:37:17 | 1328.34 | -4.00 | 0.00 | 0.20 | -29.60 |
| 4379653 | 2016.09.06 01:37:21 | buy | 0.10 | gold | 1328.34 | 0.00 | 1330.80 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | 0.00 | -23.20 |
| 4379732 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 14:23:44 | 1333.02 | -4.00 | 0.00 | 0.00 | 70.50 |
| 4381450 | 2016.09.06 14:23:50 | buy | 0.10 | gold | 1333.46 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 11.50 |
| 4381514 | 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 |
| 4379780 | 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 |
| 4381362 | 2016.09.06 13:33:01 | buy | 0.10 | gbpjpy | 137.97 | 0.00 | 138.30 | 2016.09.06 16:26:27 | 137.15 | -4.00 | 0.00 | 0.00 | -80.11 |
| 4379754 | 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] | |||
| 4382599 | 2016.09.06 18:03:41 | 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 |
| 4381540 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:34:23 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4382962 | 2016.09.07 01:34:27 | buy | 0.10 | gold | 1348.90 | 0.00 | 0.00 | 2016.09.07 07:24:06 | 1350.92 | -4.00 | 0.00 | 0.00 | 20.20 |
| 4384299 | 2016.09.07 07:24:10 | sell | 0.20 | gold | 1351.38 | 0.00 | 0.00 | 2016.09.08 01:29:00 | 1345.82 | -8.00 | 0.00 | 1.20 | 111.20 |
| 4383414 | 2016.09.07 16:23:35 | buy | 0.10 | gold | 1345.00 | 0.00 | 0.00 | 2016.09.08 01:44:19 | 1345.72 | -4.00 | 0.00 | -3.60 | 7.20 |
| 4385560 | 2016.09.08 01:44:23 | buy | 0.10 | gold | 1346.22 | 0.00 | 0.00 | 2016.09.08 08:41:58 | 1347.06 | -4.00 | 0.00 | 0.00 | 8.40 |
| 4385423 | 2016.09.08 01:29:16 | sell | 0.10 | gbpjpy | 135.65 | 0.00 | 135.30 | 2016.09.08 15:54:41 | 135.30 | -4.00 | 0.00 | 0.00 | 34.46 |
| 4387184 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:49:10 | 47.28 | -8.00 | 0.00 | 0.00 | 230.00 |
| 4387199 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387224 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4385424 | 2016.09.08 17:46:34 | buy | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -4.00 | 0.00 | -1.20 | -60.70 |
| 4386419 | 2016.09.08 08:42:03 | buy | 0.20 | gold | 1347.56 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -8.00 | 0.00 | -2.40 | -272.60 |
| 4390277 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390293 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:56:38 | 1331.75 | -4.00 | 0.00 | 0.00 | 20.30 |
| 4391039 | 2016.09.09 15:56:43 | sell | 0.20 | gold | 1331.20 | 0.00 | 1328.00 | 2016.09.12 00:00:32 | 1328.00 | -8.00 | 0.00 | 0.40 | 64.00 |
| 4390759 | 2016.09.09 14:49:18 | sell | 0.10 | coco | 46.51 | 0.00 | 0.00 | 2016.09.12 01:26:03 | 45.44 | -4.00 | 0.00 | 0.00 | 107.00 |
| 4391557 | 2016.09.12 01:26:08 | sell | 0.20 | coco | 45.34 | 0.00 | 44.90 | 2016.09.12 03:24:30 | 45.16 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4392165 | 2016.09.12 03:24:35 | sell | 0.20 | coco | 45.06 | 0.00 | 44.00 | 2016.09.12 13:50:38 | 44.89 | -8.00 | 0.00 | 0.00 | 34.00 |
| 4393586 | 2016.09.12 11:10:20 | sell | 0.20 | usdjpy | 102.10 | 0.00 | 101.60 | 2016.09.12 13:50:43 | 101.95 | -8.00 | 0.00 | 0.00 | 29.43 |
| 4394355 | 2016.09.12 13:50:49 | sell | 0.20 | usdjpy | 101.93 | 0.00 | 101.65 | 2016.09.12 19:15:09 | 101.65 | -8.00 | 0.00 | 0.00 | 55.09 |
| 4391558 | 2016.09.12 16:53:19 | sell | 0.10 | coco | 46.30 | 0.00 | 0.00 | 2016.09.13 01:38:54 | 46.13 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4393882 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396527 | 2016.09.13 04:20:14 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:25:22 | 23078 | -4.00 | 0.00 | 0.00 | -401.00 |
| 4395823 | 2016.09.13 01:39:06 | buy | 0.10 | gbpusd | 1.3339 | 0.0000 | 0.0000 | 2016.09.14 01:28:39 | 1.3188 | -4.00 | 0.00 | 0.20 | -151.00 |
| 4399146 | 2016.09.14 01:33:47 | sell | 0.10 | gold | 1319.11 | 0.00 | 1315.00 | 2016.09.14 01:45:34 | 1321.59 | -4.00 | 0.00 | 0.00 | -24.80 |
| 4399301 | 2016.09.14 01:45:41 | buy | 0.10 | gold | 1321.12 | 0.00 | 0.00 | 2016.09.14 02:22:30 | 1318.73 | -4.00 | 0.00 | 0.00 | -23.90 |
| 4399135 | 2016.09.14 01:28:44 | sell | 0.10 | gbpusd | 1.3188 | 1.3250 | 1.3140 | 2016.09.15 00:28:50 | 1.3250 | -4.00 | 0.00 | -2.40 | -62.00 |
| 4399403 | 2016.09.14 02:22:38 | sell | 0.10 | gold | 1318.73 | 0.00 | 1315.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -28.70 |
| 4401544 | 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 |
| 4401530 | 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 |
| 4401569 | 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 |
| 4401585 | 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 |
| 4402151 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402126 | 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 |
| 4402389 | 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 |
| 4402815 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403442 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 43.24 |
| 4404500 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 14:40:47 | 1.2693 | -4.00 | 0.00 | 0.40 | -101.13 |
| 4402786 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.21 01:18:09 | 1316.00 | -4.00 | 0.00 | 0.60 | -55.60 |
| 4404483 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.21 06:18:06 | 102.15 | -4.00 | 0.00 | 0.40 | 37.20 |
| 4405943 | 2016.09.21 01:18:14 | buy | 0.10 | gold | 1316.00 | 0.00 | 0.00 | 2016.09.21 09:37:40 | 1322.10 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4405689 | 2016.09.20 14:41:04 | sell | 0.10 | gbpchf | 1.2694 | 0.0000 | 0.0000 | 2016.09.21 15:34:52 | 1.2679 | -4.00 | 0.00 | -2.30 | 15.36 |
| 4407593 | 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 |
| 4406898 | 2016.09.21 09:37:45 | buy | 0.10 | gold | 1322.57 | 0.00 | 0.00 | 2016.09.22 02:18:56 | 1334.04 | -4.00 | 0.00 | -3.60 | 114.70 |
| 4407601 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.23 01:28:31 | 1.3084 | -4.00 | 0.00 | -3.20 | -105.00 |
| 4412842 | 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 |
| 4413140 | 2016.09.26 01:38:23 | sell | 0.10 | gold | 1338.71 | 0.00 | 0.00 | 2016.09.26 07:20:36 | 1333.80 | -4.00 | 0.00 | 0.00 | 49.10 |
| 4412816 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:08:45 | 130.60 | -4.00 | 0.00 | -2.50 | 38.67 |
| 4413821 | 2016.09.26 07:20:40 | buy | 0.10 | gold | 1333.30 | 0.00 | 0.00 | 2016.09.26 09:10:56 | 1335.80 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4414080 | 2016.09.26 09:08:52 | sell | 0.20 | gbpjpy | 130.50 | 0.00 | 130.15 | 2016.09.26 09:25:20 | 130.15 | -8.00 | 0.00 | 0.00 | 69.58 |
| 4414085 | 2016.09.26 09:11:02 | buy | 0.10 | gold | 1336.22 | 0.00 | 1340.00 | 2016.09.26 15:10:29 | 1340.00 | -4.00 | 0.00 | 0.00 | 37.80 |
| 4413141 | 2016.09.26 01:38:39 | sell limit | 0.10 | gbpjpy | 131.50 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4414263 | 2016.09.26 10:04:08 | sell | 0.10 | gbpchf | 1.2528 | 0.0000 | 1.2470 | 2016.09.27 01:37:35 | 1.2572 | -4.00 | 0.00 | -2.30 | -45.39 |
| 4415763 | 2016.09.27 01:37:41 | buy | 0.20 | gbpchf | 1.2572 | 0.0000 | 1.2620 | 2016.09.27 16:54:43 | 1.2620 | -8.00 | 0.00 | 0.00 | 98.81 |
| 4415765 | 2016.09.27 01:38:05 | buy limit | 0.10 | gbpchf | 1.2490 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2642 | deleted [good for day] | |||
| 4417179 | 2016.09.27 14:18:17 | 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 |
| 4418930 | 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 |
| 4418952 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417155 | 2016.09.27 14:17:25 | buy | 0.20 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:32:17 | 47.06 | -4.00 | 0.00 | 0.00 | 472.00 |
| 4421186 | 2016.09.29 01:32:12 | buy | 0.10 | gbpjpy | 131.68 | 0.00 | 132.10 | 2016.09.29 03:11:33 | 132.10 | -4.00 | 0.00 | 0.00 | 41.48 |
| 4421188 | 2016.09.29 01:32:31 | buy | 0.20 | coco | 47.17 | 0.00 | 47.80 | 2016.09.29 17:28:39 | 47.77 | -8.00 | 0.00 | 0.00 | 120.00 |
| 4421189 | 2016.09.29 19:01:28 | buy | 0.10 | gbpjpy | 131.10 | 0.00 | 0.00 | 2016.09.30 01:44:35 | 131.17 | -4.00 | 0.00 | 0.50 | 6.91 |
| 4422650 | 2016.09.29 17:28:46 | sell | 0.20 | coco | 47.86 | 0.00 | 0.00 | 2016.09.30 07:48:49 | 47.55 | -8.00 | 0.00 | 0.00 | 62.00 |
| 4423571 | 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 |
| 4422035 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -4.00 | 0.00 | 0.20 | 50.60 |
| 4423299 | 2016.09.30 11:25:22 | sell | 0.10 | gold | 1327.00 | 0.00 | 0.00 | 2016.10.03 01:59:16 | 1316.10 | -4.00 | 0.00 | 0.20 | 109.00 |
| 4424234 | 2016.09.30 07:48:54 | sell | 0.20 | coco | 47.45 | 0.00 | 0.00 | 2016.10.03 01:59:20 | 47.86 | -8.00 | 0.00 | 0.00 | -82.00 |
| 4425653 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 01:59:23 | 101.53 | -4.00 | 0.00 | 0.20 | 27.58 |
| 4425821 | 2016.10.03 01:59:27 | sell | 0.10 | gold | 1315.60 | 0.00 | 1310.00 | 2016.10.03 07:41:05 | 1314.92 | -4.00 | 0.00 | 0.00 | 6.80 |
| 4426020 | 2016.10.03 07:41:09 | sell | 0.20 | gold | 1314.42 | 0.00 | 1310.00 | 2016.10.03 11:44:26 | 1317.73 | -8.00 | 0.00 | 0.00 | -66.20 |
| 4426333 | 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 |
| 4425823 | 2016.10.03 02:00:04 | sell limit | 0.10 | gold | 1322.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4425822 | 2016.10.03 01:59:33 | buy | 0.10 | usdjpy | 101.55 | 0.00 | 102.10 | 2016.10.04 01:23:11 | 101.78 | -4.00 | 0.00 | 0.20 | 22.60 |
| 4426313 | 2016.10.03 11:44:47 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 02:22:00 | 1310.73 | -4.00 | 0.00 | -1.20 | -71.80 |
| 4426831 | 2016.10.04 01:23:17 | buy | 0.10 | usdjpy | 101.80 | 101.30 | 102.30 | 2016.10.04 02:22:18 | 102.01 | -4.00 | 0.00 | 0.00 | 20.59 |
| 4426963 | 2016.10.04 02:22:26 | buy | 0.10 | usdjpy | 102.04 | 0.00 | 0.00 | 2016.10.04 08:33:45 | 102.24 | -4.00 | 0.00 | 0.00 | 19.56 |
| 4426962 | 2016.10.04 02:22:06 | sell | 0.10 | gold | 1310.69 | 0.00 | 1305.00 | 2016.10.04 09:03:01 | 1309.03 | -4.00 | 0.00 | 0.00 | 16.60 |
| 4427452 | 2016.10.04 09:03:06 | sell | 0.10 | gold | 1308.44 | 0.00 | 1303.00 | 2016.10.04 14:21:39 | 1303.00 | -4.00 | 0.00 | 0.00 | 54.40 |
| 4427397 | 2016.10.04 08:33:51 | buy | 0.10 | usdjpy | 102.25 | 0.00 | 102.65 | 2016.10.04 15:59:10 | 102.65 | -4.00 | 0.00 | 0.00 | 38.97 |
| 4426833 | 2016.10.04 01:23:54 | buy limit | 0.10 | usdjpy | 101.25 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 102.91 | deleted [good for day] | |||
| 4427158 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428201 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 11:46:11 | 103.11 | -4.00 | 0.00 | 0.00 | -26.19 |
| 4428092 | 2016.10.05 01:38:17 | buy | 0.20 | usdjpy | 102.88 | 0.00 | 103.35 | 2016.10.05 11:46:13 | 103.08 | -8.00 | 0.00 | 0.00 | 38.80 |
| 4428472 | 2016.10.05 11:46:19 | buy | 0.20 | usdjpy | 103.10 | 0.00 | 103.60 | 2016.10.05 17:31:39 | 103.45 | -8.00 | 0.00 | 0.00 | 67.67 |
| 4428093 | 2016.10.05 01:38:35 | buy limit | 0.10 | usdjpy | 102.35 | 0.00 | 0.00 | 2016.10.05 23:59:59 | 103.53 | deleted [good for day] | |||
| 4429226 | 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 |
| 4428744 | 2016.10.05 17:32:36 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4429055 | 2016.10.06 01:58:50 | buy limit | 0.10 | coco | 49.35 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 50.62 | deleted [good for day] | |||
| 4429807 | 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 |
| 4428772 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 02:52:28 | 0.8979 | -4.00 | 0.00 | 1.20 | -241.94 |
| 4429798 | 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 |
| 4431062 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:22:53 | 1252.33 | -8.00 | 0.00 | 0.00 | -180.60 |
| 4430411 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 17:43:51 | 23789 | -8.00 | 0.00 | 0.00 | 74.00 |
| 4431705 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:04:25 | 49.32 | -8.00 | 0.00 | 0.00 | 100.00 |
| 4430270 | 2016.10.07 02:52:38 | buy | 0.20 | usdchf | 0.9814 | 0.0000 | 0.9855 | 2016.10.10 14:50:10 | 0.9828 | -8.00 | 0.00 | 0.60 | 28.49 |
| 4432171 | 2016.10.10 02:04:36 | buy | 0.20 | coco | 49.22 | 0.00 | 0.00 | 2016.10.10 14:50:14 | 50.53 | -8.00 | 0.00 | 0.00 | 262.00 |
| 4432172 | 2016.10.10 14:05:01 | buy | 0.20 | coco | 50.30 | 0.00 | 0.00 | 2016.10.10 14:50:33 | 50.53 | -8.00 | 0.00 | 0.00 | 46.00 |
| 4432853 | 2016.10.10 14:50:42 | buy | 0.20 | coco | 50.64 | 0.00 | 51.50 | 2016.10.10 16:17:49 | 51.50 | -8.00 | 0.00 | 0.00 | 172.00 |
| 4432854 | 2016.10.10 14:51:12 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4433270 | 2016.10.11 01:44:26 | buy limit | 0.10 | coco | 50.30 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433269 | 2016.10.11 01:44:05 | sell | 0.20 | coco | 51.31 | 0.00 | 0.00 | 2016.10.12 02:09:29 | 50.87 | -8.00 | 0.00 | 0.00 | 88.00 |
| 4434384 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:09:32 | 50.87 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4434950 | 2016.10.12 02:09:54 | buy | 0.20 | gbpusd | 1.2266 | 0.0000 | 1.2320 | 2016.10.12 04:49:42 | 1.2320 | -8.00 | 0.00 | 0.00 | 108.00 |
| 4434949 | 2016.10.12 02:09:41 | buy | 0.10 | coco | 50.87 | 0.00 | 51.40 | 2016.10.12 09:47:56 | 50.93 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4435501 | 2016.10.12 09:48:32 | buy | 0.10 | gbpusd | 1.2286 | 0.0000 | 1.2310 | 2016.10.12 09:55:54 | 1.2310 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4435559 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435519 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435546 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4435499 | 2016.10.12 09:48:05 | sell | 0.20 | coco | 51.03 | 0.00 | 0.00 | 2016.10.13 02:29:48 | 49.90 | -8.00 | 0.00 | 0.00 | 226.00 |
| 4436586 | 2016.10.13 02:30:25 | sell limit | 0.20 | coco | 50.70 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 50.50 | deleted [good for day] | |||
| 4434951 | 2016.10.12 14:48:14 | buy | 0.10 | gbpusd | 1.2205 | 0.0000 | 0.0000 | 2016.10.14 02:00:34 | 1.2224 | -4.00 | 0.00 | 0.80 | 19.00 |
| 4436585 | 2016.10.13 02:29:56 | buy | 0.20 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:01:43 | 50.57 | -8.00 | 0.00 | 0.00 | 154.00 |
| 4437662 | 2016.10.14 02:01:02 | sell | 0.10 | gbpusd | 1.2220 | 0.0000 | 1.2175 | 2016.10.14 07:09:01 | 1.2199 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4437663 | 2016.10.14 02:01:49 | buy | 0.10 | coco | 50.67 | 0.00 | 51.10 | 2016.10.14 10:31:15 | 50.98 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4438252 | 2016.10.14 10:31:21 | buy | 0.10 | coco | 51.08 | 0.00 | 51.60 | 2016.10.14 14:32:41 | 50.65 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4437665 | 2016.10.14 02:02:40 | buy limit | 0.10 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 50.37 | deleted [good for day] | |||
| 4438104 | 2016.10.14 07:09:07 | sell | 0.10 | gbpusd | 1.2195 | 0.0000 | 1.2150 | 2016.10.17 02:04:13 | 1.2173 | -4.00 | 0.00 | -0.80 | 22.00 |
| 4438499 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:04:17 | 50.13 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4439319 | 2016.10.17 02:04:25 | sell | 0.10 | coco | 50.02 | 0.00 | 49.40 | 2016.10.17 15:59:53 | 49.69 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4439320 | 2016.10.17 02:04:40 | sell | 0.10 | gbpusd | 1.2171 | 0.0000 | 1.2110 | 2016.10.17 15:59:56 | 1.2163 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4438479 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 22800 | 2016.10.17 16:00:45 | 23026 | -4.00 | 0.00 | 0.00 | 268.00 |
| 4439321 | 2016.10.17 02:04:57 | sell limit | 0.10 | gbpusd | 1.2245 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.2184 | deleted [good for day] | |||
| 4440360 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:50 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440367 | 2016.10.17 17:37:08 | sell | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 09:26:03 | 50.47 | -4.00 | 0.00 | 0.00 | -86.00 |
| 4440331 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 02:09:26 | 1263.93 | -4.00 | 0.00 | 0.40 | -85.70 |
| 4442210 | 2016.10.19 02:09:40 | buy | 0.10 | gold | 1263.93 | 0.00 | 1268.00 | 2016.10.19 11:32:30 | 1268.00 | -4.00 | 0.00 | 0.00 | 40.70 |
| 4442571 | 2016.10.19 04:51:13 | buy | 0.10 | hsi | 23345 | 0 | 23500 | 2016.10.19 17:44:03 | 23382 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4442558 | 2016.10.19 04:37:47 | buy | 0.10 | gbpusd | 1.2295 | 0.0000 | 1.2360 | 2016.10.19 18:32:08 | 1.2274 | -4.00 | 0.00 | 0.00 | -21.00 |
| 4442559 | 2016.10.19 04:37:54 | buy | 0.10 | gbpjpy | 127.67 | 0.00 | 128.15 | 2016.10.19 18:32:11 | 126.74 | -4.00 | 0.00 | 0.00 | -90.05 |
| -912.00 | 0.00 | -42.60 | 2 295.32 | ||||||||||
| Closed P/L: | 1 340.72 | ||||||||||||
| 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: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 340.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 340.72 | Equity: | 4 640.72 | Free Margin: | 4 640.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 490.11 | Gross Loss: | 5 149.39 | Total Net Profit: | 1 340.72 | ||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 7.66 | ||||||||||
| Absolute Drawdown: | 1 061.15 | Maximal Drawdown: | 1 473.16 (39.69%) | Relative Drawdown: | 39.69% (1 473.16) | ||||||||
| Total Trades: | 175 | Short Positions (won %): | 84 (66.67%) | Long Positions (won %): | 91 (69.23%) | ||||||||
| Profit Trades (% of total): | 119 (68.00%) | Loss trades (% of total): | 56 (32.00%) | ||||||||||
| Largest | profit trade: | 468.00 | loss trade: | -405.00 | |||||||||
| Average | profit trade: | 54.54 | loss trade: | -91.95 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 368.22) | consecutive losses ($): | 8 (-1 118.22) | |||||||||
| Maximal | consecutive profit (count): | 1 368.22 (17) | consecutive loss (count): | -1 118.22 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||