MetaTrader
| Account: 55101066 | Name: Yaomin Feng¡¾ñT¬ŽÃô¡¿ | Currency: USD | Leverage: 1:400 | 2017 March 3, 09:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4432229 | 2016.10.10 02:34:56 | balance | Deposit | 500.00 | |||||||||
| 4432230 | 2016.10.10 02:35:05 | credit | Credit In, value date: 2016.10.10 | 50.00 | |||||||||
| 4432234 | 2016.10.10 02:44:20 | buy | 0.10 | gold | 1261.26 | 0.00 | 1265.00 | 2016.10.10 06:48:13 | 1263.21 | -4.00 | 0.00 | 0.00 | 19.50 |
| 4432235 | 2016.10.10 02:44:33 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4432457 | 2016.10.10 06:48:18 | buy | 0.10 | gold | 1263.71 | 0.00 | 1268.00 | 2016.10.11 11:42:25 | 1257.00 | -4.00 | 0.00 | -1.20 | -67.10 |
| 4433940 | 2016.10.11 06:32:42 | sell | 0.10 | usdcad | 1.3187 | 0.0000 | 1.3140 | 2016.10.12 02:27:19 | 1.3238 | -4.00 | 0.00 | -0.60 | -38.53 |
| 4433323 | 2016.10.11 12:06:02 | buy | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.12 11:36:44 | 1255.75 | -4.00 | 0.00 | -1.20 | 7.50 |
| 4434402 | 2016.10.11 14:53:23 | sell | 0.30 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:27:57 | 50.84 | -4.00 | 0.00 | 0.00 | 105.00 |
| 4434977 | 2016.10.12 02:28:07 | buy | 0.10 | audusd | 0.7560 | 0.0000 | 0.7615 | 2016.10.12 04:28:44 | 0.7574 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4435229 | 2016.10.12 04:28:52 | buy | 0.10 | audusd | 0.7579 | 0.0000 | 0.7620 | 2016.10.12 09:58:48 | 0.7579 | -4.00 | 0.00 | 0.00 | 0.00 |
| 4435527 | 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] | |||
| 4435555 | 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] | |||
| 4435566 | 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 |
| 4435636 | 2016.10.12 11:37:05 | buy | 0.10 | audusd | 0.7585 | 0.0000 | 0.7625 | 2016.10.13 02:47:37 | 0.7534 | -4.00 | 0.00 | 0.75 | -51.00 |
| 4436637 | 2016.10.13 02:47:43 | sell | 0.10 | audusd | 0.7533 | 0.0000 | 0.7495 | 2016.10.17 13:15:04 | 0.7611 | -4.00 | 0.00 | -1.20 | -78.00 |
| 4438473 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:16:24 | 22989 | -4.00 | 0.00 | 0.00 | 305.00 |
| 4438491 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:12:41 | 50.06 | -4.00 | 0.00 | 0.00 | 64.00 |
| 4439966 | 2016.10.17 10:17:07 | sell | 0.10 | gbpjpy | 126.67 | 0.00 | 126.35 | 2016.10.17 13:14:58 | 126.47 | -4.00 | 0.00 | 0.00 | 19.20 |
| 4440038 | 2016.10.17 13:15:10 | sell | 0.10 | gbpusd | 1.2142 | 0.0000 | 1.2095 | 2016.10.17 17:36:01 | 1.2193 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4440341 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.18 07:40:16 | 1258.89 | -4.00 | 0.00 | 0.20 | -35.30 |
| 4440364 | 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 |
| 4440369 | 2016.10.17 17:37:08 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 02:19:26 | 50.77 | -4.00 | 0.00 | 0.00 | 116.00 |
| 4442222 | 2016.10.19 02:19:38 | buy | 0.10 | gbpjpy | 127.93 | 127.45 | 128.30 | 2016.10.19 02:55:02 | 127.45 | -4.00 | 0.00 | 0.00 | -46.26 |
| 4442223 | 2016.10.19 08:42:58 | buy | 0.10 | gbpjpy | 127.05 | 0.00 | 0.00 | 2016.10.19 10:42:33 | 127.39 | -4.00 | 0.00 | 0.00 | 32.85 |
| 4442997 | 2016.10.19 10:42:39 | buy | 0.10 | gbpjpy | 127.46 | 0.00 | 127.95 | 2016.10.20 02:07:20 | 127.08 | -4.00 | 0.00 | 1.50 | -36.74 |
| 4442998 | 2016.10.19 16:07:30 | buy | 0.10 | gbpjpy | 126.85 | 0.00 | 0.00 | 2016.10.20 02:07:23 | 127.07 | -4.00 | 0.00 | 1.50 | 21.27 |
| 4443736 | 2016.10.20 02:07:33 | buy | 0.10 | gbpusd | 1.2291 | 0.0000 | 1.2320 | 2016.10.24 01:53:44 | 1.2214 | -4.00 | 0.00 | 0.40 | -77.00 |
| 4443737 | 2016.10.20 02:07:53 | buy | 0.10 | usdcad | 1.3135 | 0.0000 | 1.3175 | 2016.10.20 09:22:36 | 1.3162 | -4.00 | 0.00 | 0.00 | 20.51 |
| 4443738 | 2016.10.20 02:08:11 | buy limit | 0.10 | usdcad | 1.3070 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4444387 | 2016.10.20 09:22:45 | buy | 0.10 | usdcad | 1.3166 | 0.0000 | 1.3205 | 2016.10.20 14:40:18 | 1.3205 | -4.00 | 0.00 | 0.00 | 29.53 |
| 4444822 | 2016.10.20 15:21:40 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 02:04:29 | 50.67 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4444838 | 2016.10.20 15:22:33 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:30 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4445553 | 2016.10.21 02:04:42 | buy | 0.10 | usdcad | 1.3235 | 0.0000 | 1.3275 | 2016.10.21 14:30:15 | 1.3275 | -4.00 | 0.00 | 0.00 | 30.13 |
| 4445628 | 2016.10.21 03:39:00 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.24 16:57:45 | 50.24 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4445645 | 2016.10.21 03:39:18 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.24 16:59:56 | 1263.23 | -4.00 | 0.00 | 0.20 | 8.70 |
| 4445658 | 2016.10.21 03:39:24 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -126.46 |
| 4446167 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:32 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447142 | 2016.10.24 01:53:55 | sell | 0.10 | gbpusd | 1.2214 | 0.0000 | 1.2175 | 2016.10.25 15:02:19 | 1.2175 | -4.00 | 0.00 | -0.80 | 39.00 |
| 4447264 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448338 | 2016.10.24 17:00:02 | sell | 0.10 | gold | 1262.73 | 0.00 | 1258.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.20 | -90.90 |
| 4448771 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4449887 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449920 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:49:20 | 49.36 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4450355 | 2016.10.26 01:49:31 | buy | 0.10 | gbpusd | 1.2177 | 0.0000 | 0.0000 | 2016.10.26 12:17:55 | 1.2206 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4450356 | 2016.10.26 01:49:48 | buy | 0.10 | nzdusd | 0.7168 | 0.0000 | 0.7215 | 2016.11.01 13:21:53 | 0.7173 | -4.00 | 0.00 | 1.20 | 5.00 |
| 4451171 | 2016.10.26 12:18:09 | sell | 0.10 | audusd | 0.7680 | 0.0000 | 0.7640 | 2016.10.26 19:20:38 | 0.7640 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4451347 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451361 | 2016.10.26 14:24:49 | buy | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 03:49:28 | 49.68 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451469 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451838 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:56:53 | 127.91 | -8.00 | 0.00 | 3.00 | 24.87 |
| 4451865 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4452150 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4452297 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.27 03:50:31 | 49.25 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4453600 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4454542 | 2016.10.28 03:49:39 | buy | 0.10 | gold | 1270.68 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 26.50 |
| 4454636 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:52 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4454649 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4454679 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4455453 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4455474 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4456194 | 2016.10.31 03:52:27 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4456993 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4457150 | 2016.10.31 17:17:43 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4458122 | 2016.11.01 07:56:37 | buy | 0.10 | gbpusd | 1.2238 | 0.0000 | 1.2280 | 2016.11.01 13:21:57 | 1.2247 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4458248 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4458265 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4458754 | 2016.11.01 13:22:03 | buy | 0.10 | gbpusd | 1.2251 | 0.0000 | 1.2305 | 2016.11.02 13:44:28 | 1.2305 | -4.00 | 0.00 | 0.20 | 54.00 |
| 4459471 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459493 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
| 4459511 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460458 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460475 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460888 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4461266 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4462088 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:37:22 | 1287.71 | -8.00 | 0.00 | 0.00 | 371.60 |
| 4463266 | 2016.11.03 15:18:43 | buy | 0.10 | usdcad | 1.3395 | 0.0000 | 1.3445 | 2016.11.04 13:48:04 | 1.3410 | -4.00 | 0.00 | 0.10 | 11.19 |
| 4463357 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
| 4463368 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463389 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:27:51 | 128.67 | -4.00 | 0.00 | 0.50 | 39.76 |
| 4463867 | 2016.11.04 02:28:00 | buy | 0.10 | gbpjpy | 128.75 | 0.00 | 129.10 | 2016.11.04 16:51:10 | 129.10 | -4.00 | 0.00 | 0.00 | 33.93 |
| 4463868 | 2016.11.04 02:28:18 | buy limit | 0.10 | gbpjpy | 128.35 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 128.92 | deleted [good for day] | |||
| 4464609 | 2016.11.04 13:46:20 | buy | 0.10 | usdjpy | 102.95 | 0.00 | 0.00 | 2016.11.04 14:47:28 | 103.12 | -4.00 | 0.00 | 0.00 | 16.49 |
| 4464619 | 2016.11.04 13:59:06 | sell | 0.10 | usdjpy | 102.93 | 0.00 | 0.00 | 2016.11.07 13:52:26 | 104.39 | -4.00 | 0.00 | -0.80 | -139.86 |
| 4464630 | 2016.11.04 14:09:59 | sell | 0.10 | usdjpy | 102.98 | 0.00 | 0.00 | 2016.11.07 13:52:30 | 104.39 | -4.00 | 0.00 | -0.80 | -135.07 |
| 4465635 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466558 | 2016.11.07 13:52:48 | buy | 0.20 | usdchf | 0.9767 | 0.0000 | 0.9805 | 2016.11.09 01:01:00 | 0.9805 | -8.00 | 0.00 | 1.20 | 77.51 |
| 4466559 | 2016.11.07 13:53:05 | buy limit | 0.10 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 0.9745 | deleted [good for day] | |||
| 4467061 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468154 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468986 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469016 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469655 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470180 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471049 | 2016.11.09 07:28:20 | sell | 0.10 | gbpusd | 1.2525 | 0.0000 | 1.2480 | 2016.11.09 08:15:00 | 1.2480 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4471264 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4471778 | 2016.11.09 12:49:44 | sell | 0.20 | audusd | 0.7663 | 0.0000 | 0.7615 | 2016.11.10 01:38:02 | 0.7643 | -8.00 | 0.00 | -3.60 | 40.00 |
| 4472291 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472315 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473308 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474923 | 2016.11.10 17:58:51 | sell | 0.10 | gold | 1270.87 | 0.00 | 0.00 | 2016.11.11 12:43:46 | 1256.23 | -4.00 | 0.00 | 0.20 | 146.40 |
| 4476608 | 2016.11.11 12:43:59 | buy | 0.10 | gbpusd | 1.2643 | 0.0000 | 1.2690 | 2016.11.15 06:55:19 | 1.2480 | -4.00 | 0.00 | 0.40 | -163.00 |
| 4476609 | 2016.11.11 12:44:24 | sell | 0.10 | eurusd | 1.0873 | 1.0935 | 1.0830 | 2016.11.14 01:23:10 | 1.0830 | -4.00 | 0.00 | 0.20 | 43.00 |
| 4476743 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476761 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477252 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:56 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477809 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478211 | 2016.11.14 04:17:55 | buy limit | 0.10 | usdjpy | 106.80 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4478841 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479333 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479707 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 06:55:13 | 44.15 | -4.00 | 0.00 | 0.00 | 196.00 |
| 4479735 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4480619 | 2016.11.15 06:55:27 | buy | 0.10 | usdchf | 0.9978 | 0.0000 | 1.0010 | 2016.11.15 15:30:18 | 1.0010 | -4.00 | 0.00 | 0.00 | 31.97 |
| 4481869 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:07 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481883 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482265 | 2016.11.16 02:12:37 | sell | 0.10 | usdcad | 1.3449 | 0.0000 | 1.3405 | 2016.11.16 18:10:18 | 1.3426 | -4.00 | 0.00 | 0.00 | 17.13 |
| 4482372 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482398 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483085 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484058 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484084 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484540 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484829 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485142 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487527 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487559 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.18 17:19:44 | 110.40 | -4.00 | 0.00 | 0.00 | 19.93 |
| 4489204 | 2016.11.18 15:34:56 | sell | 0.10 | hsi | 22308 | 0 | 0 | 2016.11.18 17:21:58 | 22278 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4489355 | 2016.11.18 17:19:54 | buy | 0.10 | s&p500 | 2184.00 | 0.00 | 0.00 | 2016.11.25 16:34:37 | 2206.25 | -20.00 | 0.00 | 0.00 | 445.00 |
| 4489358 | 2016.11.18 17:21:39 | sell | 0.10 | hsi | 22265 | 0 | 0 | 2016.11.18 17:44:26 | 22254 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4489458 | 2016.11.18 18:39:50 | buy | 0.20 | coco | 45.94 | 0.00 | 46.35 | 2016.11.18 21:26:13 | 46.35 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4489620 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489653 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490014 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490859 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490880 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491865 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491872 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.11.25 16:34:05 | 1.2427 | -4.00 | 0.00 | 1.00 | -67.00 |
| 4493719 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495625 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 14:31:26 | 22811 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1083500545 | 2016.11.30 14:25:42 | buy | 0.10 | hsi | 22836 | 0 | 0 | 2016.12.01 04:33:59 | 22994 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1083500584 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501117 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501556 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1083501349 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 16:14:17 | 114.47 | -4.00 | 0.00 | 0.00 | 51.54 |
| 1083504559 | 2016.12.05 04:54:57 | sell | 0.10 | coco | 51.12 | 0.00 | 0.00 | 2016.12.07 07:33:06 | 50.59 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083505656 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083507463 | 2016.12.07 07:33:13 | sell | 0.10 | coco | 50.49 | 0.00 | 50.10 | 2016.12.07 17:35:32 | 50.10 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083509345 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083510929 | 2016.12.09 14:40:57 | buy | 0.10 | gbpjpy | 144.96 | 0.00 | 145.25 | 2016.12.12 01:00:01 | 145.25 | -4.00 | 0.00 | 0.50 | 25.12 |
| 1083511574 | 2016.12.12 02:27:06 | buy | 0.10 | gbpjpy | 145.49 | 144.90 | 145.90 | 2016.12.12 05:10:24 | 144.90 | -4.00 | 0.00 | 0.00 | -51.22 |
| 1083512925 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512964 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513837 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514648 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515595 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516036 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516492 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516768 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517073 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517219 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517550 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517575 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518236 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518250 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518387 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518423 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519956 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521126 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521138 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522574 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522605 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522628 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523242 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522650 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 2.20 | 74.20 |
| 1083523820 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523847 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 1.0470 | 1.0360 | 2016.12.22 17:01:47 | 1.0470 | -4.00 | 0.00 | 0.60 | -72.00 |
| 1083524632 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083525581 | 2016.12.22 15:00:30 | sell | 0.10 | hsi | 21630 | 0 | 0 | 2016.12.22 16:36:06 | 21546 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083525850 | 2016.12.22 17:33:45 | sell | 0.10 | s&p500 | 2262.25 | 0.00 | 0.00 | 2016.12.29 19:01:51 | 2247.00 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1083527200 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527204 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527985 | 2016.12.27 12:44:38 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083531043 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532922 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533032 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533066 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534557 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534581 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536029 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536051 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537761 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539577 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541109 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542596 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542622 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543460 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543719 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543739 | 2017.01.11 05:10:40 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:52 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544701 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545071 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546768 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 03:38:02 | 1193.92 | -4.00 | 0.00 | -1.20 | -110.00 |
| 1083547409 | 2017.01.13 03:38:56 | sell | 0.20 | coco | 53.04 | 0.00 | 0.00 | 2017.01.13 17:11:59 | 52.89 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083547432 | 2017.01.13 03:50:59 | sell | 0.20 | coco | 53.16 | 0.00 | 0.00 | 2017.01.16 10:53:25 | 52.34 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1083547548 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547594 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548848 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548899 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549378 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083550871 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 11:41:16 | 1.3073 | -4.00 | 0.00 | -0.60 | -27.54 |
| 1083550925 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553231 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554206 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554804 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556317 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556325 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556794 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557259 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557897 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557940 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558799 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559156 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559448 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559681 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559712 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560027 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083561297 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562276 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562693 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:42 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563463 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564547 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566467 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566563 | 2017.02.10 03:01:50 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.13 16:10:23 | 113.81 | -4.00 | 0.00 | 0.20 | 8.79 |
| 1083566594 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567057 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 16:10:56 | 53.08 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083567324 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 16:11:06 | 53.10 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083568653 | 2017.02.13 16:11:15 | sell | 0.10 | coco | 53.01 | 0.00 | 0.00 | 2017.02.15 11:38:40 | 52.91 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083570786 | 2017.02.15 11:38:45 | buy | 0.10 | coco | 52.81 | 0.00 | 0.00 | 2017.02.16 10:07:29 | 53.02 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083571339 | 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 |
| 1083573018 | 2017.02.16 10:07:37 | buy | 0.10 | gold | 1235.77 | 0.00 | 0.00 | 2017.02.16 14:04:58 | 1237.12 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1083573019 | 2017.02.16 10:07:44 | sell | 0.10 | usdcad | 1.3038 | 0.0000 | 1.3005 | 2017.02.21 04:11:53 | 1.3137 | -4.00 | 0.00 | -1.80 | -75.36 |
| 1083573347 | 2017.02.16 14:05:03 | buy | 0.10 | gold | 1237.66 | 0.00 | 0.00 | 2017.02.21 04:11:56 | 1234.47 | -4.00 | 0.00 | -3.60 | -31.90 |
| 1083573539 | 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 |
| 1083576426 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 04:12:00 | 24133 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083578303 | 2017.02.21 04:12:06 | buy | 0.10 | coco | 54.10 | 0.00 | 0.00 | 2017.02.21 16:10:38 | 54.91 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1083578304 | 2017.02.21 04:12:15 | buy | 0.10 | usdcad | 1.3137 | 0.0000 | 0.0000 | 2017.02.28 10:06:00 | 1.3177 | -4.00 | 0.00 | 0.70 | 30.36 |
| 1083578836 | 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 |
| 1083579963 | 2017.02.21 16:10:46 | buy | 0.10 | coco | 55.01 | 0.00 | 0.00 | 2017.02.24 15:49:30 | 53.86 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1083582057 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583728 | 2017.02.23 15:44:20 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:36 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583735 | 2017.02.23 15:46:18 | 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 |
| 1083584407 | 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 |
| 1083584428 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586589 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:42:56 | 1253.19 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1083586629 | 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 |
| 1083587736 | 2017.02.27 14:45:58 | buy | 0.10 | gold | 1255.50 | 0.00 | 0.00 | 2017.02.27 15:58:22 | 1256.33 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1083589353 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 11:33:59 | 54.24 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1083590406 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 15:29:56 | 23871 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1083591081 | 2017.03.01 09:18:42 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 09:00:03 | 1.0528 | -4.00 | 0.00 | 0.60 | 11.00 |
| 1083592669 | 2017.03.02 09:00:10 | sell | 0.10 | audusd | 0.7650 | 0.0000 | 0.7610 | 2017.03.02 11:50:12 | 0.7618 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083593370 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 113.78 | 114.85 | 2017.03.02 17:04:12 | 114.48 | -4.00 | 0.00 | 0.00 | 9.61 |
| 1083593375 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 1.0577 | 1.0465 | 2017.03.02 17:04:16 | 1.0510 | -4.00 | 0.00 | 0.00 | 3.00 |
| -1 092.00 | 0.00 | -46.45 | 1 402.04 | ||||||||||
| Closed P/L: | 263.59 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 263.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 763.59 | Equity: | 813.59 | Free Margin: | 813.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 309.41 | Gross Loss: | 8 045.82 | Total Net Profit: | 263.59 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 1.06 | ||||||||||
| Absolute Drawdown: | 216.75 | Maximal Drawdown: | 1 487.67 (81.70%) | Relative Drawdown: | 81.70% (1 487.67) | ||||||||
| Total Trades: | 249 | Short Positions (won %): | 91 (67.03%) | Long Positions (won %): | 158 (72.78%) | ||||||||
| Profit Trades (% of total): | 176 (70.68%) | Loss trades (% of total): | 73 (29.32%) | ||||||||||
| Largest | profit trade: | 425.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 47.21 | loss trade: | -110.22 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 000.17) | consecutive losses ($): | 5 (-480.86) | |||||||||
| Maximal | consecutive profit (count): | 1 000.17 (22) | consecutive loss (count): | -852.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||