MetaTrader
| Account: 33120115 | Name: Lijuan Geng¡¾¹¢ƒ«¾ê¡¿¹¢ | Currency: USD | Leverage: 1:100 | 2017 February 10, 13:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083501638 | 2016.12.01 05:06:27 | balance | Deposit | 3 000.00 | |||||||||
| 1083501640 | 2016.12.01 05:06:38 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.12.01 | 1 500.00 | |||||||||
| 1083501641 | 2016.12.01 05:07:32 | buy | 0.20 | gbpjpy | 143.19 | 0.00 | 143.66 | 2016.12.01 12:35:30 | 143.66 | -8.00 | 0.00 | 0.00 | 82.28 |
| 1083501743 | 2016.12.01 05:59:49 | buy | 0.20 | usdjpy | 114.27 | 0.00 | 114.76 | 2016.12.01 13:56:24 | 114.36 | -8.00 | 0.00 | 0.00 | 15.74 |
| 1083502268 | 2016.12.01 13:56:34 | buy | 0.20 | usdchf | 1.0133 | 0.0000 | 1.0180 | 2016.12.01 16:11:53 | 1.0142 | -8.00 | 0.00 | 0.00 | 17.75 |
| 1083502524 | 2016.12.01 16:12:00 | buy | 0.20 | gbpchf | 1.2866 | 1.2805 | 1.2910 | 2016.12.01 17:27:18 | 1.2805 | -8.00 | 0.00 | 0.00 | -120.05 |
| 1083501744 | 2016.12.01 21:08:29 | buy | 0.20 | usdchf | 1.0110 | 0.0000 | 0.0000 | 2016.12.05 04:53:17 | 1.0164 | -8.00 | 0.00 | 1.20 | 106.26 |
| 1083504557 | 2016.12.05 04:53:24 | sell | 0.20 | usdchf | 1.0167 | 0.0000 | 1.0060 | 2016.12.05 14:35:53 | 1.0102 | -8.00 | 0.00 | 0.00 | 128.69 |
| 1083505231 | 2016.12.05 14:36:11 | sell | 0.20 | audusd | 0.7424 | 0.0000 | 0.7375 | 2016.12.08 09:40:51 | 0.7495 | -8.00 | 0.00 | -6.00 | -142.00 |
| 1083505865 | 2016.12.06 04:45:25 | buy | 0.20 | eurusd | 1.0768 | 0.0000 | 1.0816 | 2016.12.08 06:16:57 | 1.0776 | -8.00 | 0.00 | -4.80 | 16.00 |
| 1083508986 | 2016.12.08 09:41:02 | sell | 0.20 | usdcad | 1.3221 | 0.0000 | 1.3180 | 2016.12.09 12:27:10 | 1.3185 | -8.00 | 0.00 | -1.20 | 54.61 |
| 1083509353 | 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 |
| 1083510597 | 2016.12.09 12:27:19 | buy | 0.20 | usdjpy | 114.52 | 0.00 | 114.90 | 2016.12.09 13:58:56 | 114.90 | -8.00 | 0.00 | 0.00 | 66.14 |
| 1083510598 | 2016.12.09 12:27:38 | buy | 0.10 | usdchf | 1.0164 | 1.0115 | 1.0215 | 2016.12.12 02:20:54 | 1.0185 | -4.00 | 0.00 | 0.30 | 20.62 |
| 1083511563 | 2016.12.12 02:21:00 | buy | 0.20 | usdchf | 1.0189 | 1.0145 | 1.0225 | 2016.12.12 13:26:47 | 1.0145 | -8.00 | 0.00 | 0.00 | -86.74 |
| 1083512014 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512764 | 2016.12.12 13:55:36 | buy | 0.20 | usdjpy | 115.74 | 115.25 | 116.20 | 2016.12.12 16:23:18 | 115.25 | -8.00 | 0.00 | 0.00 | -85.03 |
| 1083512948 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 04:08:28 | 1.2673 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1083512978 | 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 |
| 1083511564 | 2016.12.12 19:18:09 | buy | 0.20 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2016.12.14 23:02:50 | 1.0206 | -8.00 | 0.00 | 1.20 | 129.34 |
| 1083513697 | 2016.12.13 04:08:37 | buy | 0.20 | usdjpy | 115.22 | 0.00 | 115.80 | 2016.12.13 08:07:14 | 115.33 | -8.00 | 0.00 | 0.00 | 19.08 |
| 1083513833 | 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 |
| 1083514045 | 2016.12.13 08:07:22 | buy | 0.20 | usdjpy | 115.35 | 0.00 | 115.85 | 2016.12.14 21:00:20 | 115.85 | -8.00 | 0.00 | 0.40 | 86.32 |
| 1083514645 | 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 |
| 1083515583 | 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 |
| 1083516042 | 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 |
| 1083516494 | 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 |
| 1083516781 | 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 |
| 1083517023 | 2016.12.15 06:04:40 | buy | 0.20 | gbpusd | 1.2547 | 0.0000 | 1.2580 | 2016.12.16 18:34:41 | 1.2451 | -8.00 | 0.00 | 0.40 | -192.00 |
| 1083517055 | 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 |
| 1083517229 | 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 |
| 1083517548 | 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 |
| 1083517587 | 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 |
| 1083518249 | 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 |
| 1083518272 | 2016.12.15 17:13:55 | 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 |
| 1083518405 | 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 |
| 1083518421 | 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 |
| 1083519966 | 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 |
| 1083521120 | 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 |
| 1083521155 | 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 |
| 1083522580 | 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 |
| 1083522606 | 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 |
| 1083522629 | 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] | |||
| 1083523246 | 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 |
| 1083522640 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 12:11:27 | 1.6590 | -4.00 | 0.00 | 2.20 | 39.41 |
| 1083523833 | 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 |
| 1083523854 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.28 07:56:24 | 1.0479 | -4.00 | 0.00 | 1.40 | -81.00 |
| 1083524635 | 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 |
| 1083527158 | 2016.12.27 02:52:55 | buy | 0.20 | usdcad | 1.3530 | 0.0000 | 1.3580 | 2016.12.28 03:26:31 | 1.3566 | -8.00 | 0.00 | 0.20 | 53.07 |
| 1083527201 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 03:26:35 | 117.59 | -4.00 | 0.00 | 0.20 | 15.31 |
| 1083527209 | 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] | |||
| 1083527999 | 2016.12.27 12:44:39 | 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 |
| 1083528637 | 2016.12.28 03:26:47 | buy | 0.20 | usdcad | 1.3570 | 0.0000 | 1.3620 | 2017.01.03 13:13:18 | 1.3427 | -8.00 | 0.00 | 1.20 | -213.00 |
| 1083529112 | 2016.12.28 07:57:03 | buy | 0.20 | usdjpy | 117.58 | 0.00 | 0.00 | 2017.01.03 10:09:56 | 117.81 | -8.00 | 0.00 | 2.40 | 39.05 |
| 1083531037 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 04:56:34 | 1161.36 | -4.00 | 0.00 | -1.20 | 35.00 |
| 1083532911 | 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 |
| 1083533052 | 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 |
| 1083533063 | 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 |
| 1083534363 | 2017.01.03 13:13:26 | buy | 0.30 | coco | 54.99 | 0.00 | 55.80 | 2017.01.03 16:04:06 | 55.02 | -12.00 | 0.00 | 0.00 | 9.00 |
| 1083534576 | 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 |
| 1083534585 | 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 |
| 1083536033 | 2017.01.04 18:22:58 | buy | 0.20 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:39:25 | 53.10 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1083536058 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:52 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083536983 | 2017.01.05 05:39:54 | sell | 0.20 | usdjpy | 116.48 | 0.00 | 116.00 | 2017.01.05 08:37:57 | 116.00 | -8.00 | 0.00 | 0.00 | 82.76 |
| 1083537772 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.34 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 36.60 |
| 1083539574 | 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 |
| 1083541111 | 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 |
| 1083542616 | 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 |
| 1083542646 | 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 |
| 1083543449 | 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 |
| 1083543712 | 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 |
| 1083543755 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544694 | 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 |
| 1083545094 | 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 |
| 1083546771 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 03:11:14 | 1194.69 | -4.00 | 0.00 | -1.20 | -102.30 |
| 1083547238 | 2017.01.13 03:25:58 | buy | 0.20 | hsi | 22940 | 0 | 23000 | 2017.01.13 03:57:34 | 22975 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1083547237 | 2017.01.13 03:33:00 | buy | 0.20 | hsi | 22900 | 0 | 23000 | 2017.01.13 03:57:30 | 22970 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1083547447 | 2017.01.13 03:57:39 | sell | 0.30 | hsi | 22987 | 0 | 0 | 2017.01.13 12:52:02 | 22960 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1083547550 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.13 18:28:14 | 1193.50 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1083547595 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.13 18:27:38 | 115.17 | -4.00 | 0.00 | 0.00 | 0.87 |
| 1083548490 | 2017.01.13 18:27:31 | buy | 1.00 | s&p500 | 2278.50 | 0.00 | 2284.00 | 2017.01.13 19:17:35 | 2272.75 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 1083548491 | 2017.01.13 18:27:57 | buy | 1.00 | gold | 1193.59 | 0.00 | 1200.00 | 2017.01.16 01:00:09 | 1200.00 | -40.00 | 0.00 | -12.00 | 641.00 |
| 1083548492 | 2017.01.13 18:28:07 | sell | 1.00 | coco | 52.35 | 0.00 | 0.00 | 2017.01.19 04:11:15 | 52.32 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1083548857 | 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 |
| 1083548897 | 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 |
| 1083549394 | 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 |
| 1083549956 | 2017.01.16 11:03:28 | buy | 1.00 | coco | 52.34 | 0.00 | 0.00 | 2017.01.19 04:11:18 | 52.22 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1083550876 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550921 | 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 |
| 1083553247 | 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 |
| 1083554183 | 2017.01.19 11:24:12 | 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 |
| 1083554799 | 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 |
| 1083556303 | 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 |
| 1083556349 | 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 |
| 1083556798 | 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 |
| 1083557256 | 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 |
| 1083557912 | 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 |
| 1083557947 | 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 |
| 1083558805 | 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 |
| 1083559146 | 2017.01.31 09:29:07 | 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 |
| 1083559426 | 2017.01.31 16:06:05 | 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 |
| 1083559693 | 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 |
| 1083559707 | 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 |
| 1083560036 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:08 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083566315 | 2017.02.02 10:00:20 | buy | 0.20 | coco | 53.63 | 0.00 | 0.00 | 2017.02.02 10:13:54 | 53.81 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083566316 | 2017.02.03 10:41:26 | sell | 0.30 | coco | 53.93 | 0.00 | 0.00 | 2017.02.03 11:00:49 | 53.74 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1083561306 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 10:25:50 | 1223.71 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083562098 | 2017.02.06 10:25:57 | buy | 0.40 | gold | 1224.12 | 0.00 | 0.00 | 2017.02.07 03:50:03 | 1231.84 | -16.00 | 0.00 | -4.80 | 308.80 |
| 1083562099 | 2017.02.06 10:26:04 | buy | 0.40 | gold | 1223.62 | 0.00 | 0.00 | 2017.02.07 03:50:03 | 1231.84 | -16.00 | 0.00 | -4.80 | 328.80 |
| 1083562288 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083562681 | 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 |
| 1083562930 | 2017.02.07 05:39:08 | buy | 0.30 | hsi | 23249 | 0 | 0 | 2017.02.07 17:01:21 | 23296 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1083562931 | 2017.02.07 05:39:13 | buy | 0.30 | hsi | 23261 | 0 | 0 | 2017.02.07 17:01:24 | 23296 | -12.00 | 0.00 | 0.00 | 105.00 |
| 1083563473 | 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 |
| 1083563755 | 2017.02.07 17:01:31 | sell | 1.00 | coco | 52.10 | 0.00 | 51.08 | 2017.02.08 14:58:52 | 51.83 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1083563756 | 2017.02.07 17:01:46 | sell | 1.00 | coco | 52.19 | 0.00 | 51.18 | 2017.02.08 14:58:55 | 51.82 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1083564561 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.08 16:52:11 | 1243.74 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1083565185 | 2017.02.08 16:52:25 | sell | 0.30 | gold | 1244.41 | 0.00 | 1230.00 | 2017.02.09 17:22:58 | 1235.25 | -12.00 | 0.00 | 1.80 | 274.80 |
| 1083565186 | 2017.02.08 16:52:33 | buy | 0.30 | eurusd | 1.0702 | 1.0658 | 0.0000 | 2017.02.09 17:23:14 | 1.0666 | -12.00 | 0.00 | -5.40 | -108.00 |
| 1083565297 | 2017.02.08 18:30:03 | sell | 0.20 | gold | 1240.95 | 0.00 | 1230.00 | 2017.02.09 17:23:02 | 1235.14 | -8.00 | 0.00 | 1.20 | 116.20 |
| 1083565298 | 2017.02.08 18:30:09 | buy | 0.20 | eurusd | 1.0702 | 1.0658 | 0.0000 | 2017.02.09 17:23:11 | 1.0666 | -8.00 | 0.00 | -3.60 | -72.00 |
| 1083566311 | 2017.02.09 15:04:19 | buy | 0.20 | hsi | 23461 | 0 | 23535 | 2017.02.09 17:16:46 | 23481 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083566312 | 2017.02.09 15:04:23 | buy | 0.20 | hsi | 23472 | 0 | 23550 | 2017.02.09 17:16:50 | 23480 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083566523 | 2017.02.09 17:17:50 | buy | 1.00 | s&p500 | 2299.25 | 0.00 | 2310.00 | 2017.02.09 18:41:39 | 2306.50 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 1083566413 | 2017.02.09 17:23:24 | sell | 1.00 | gold | 1232.73 | 0.00 | 0.00 | 2017.02.09 17:33:05 | 1232.59 | -40.00 | 0.00 | 0.00 | 14.00 |
| 1083566475 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 1227.00 | 2017.02.09 18:20:52 | 1234.45 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1083566498 | 2017.02.09 17:45:02 | buy | 1.00 | gold | 1232.64 | 0.00 | 0.00 | 2017.02.09 18:22:08 | 1233.79 | -40.00 | 0.00 | 0.00 | 115.00 |
| 1083566499 | 2017.02.09 17:45:12 | buy | 1.00 | usdjpy | 113.03 | 0.00 | 113.57 | 2017.02.09 18:28:04 | 113.11 | -40.00 | 0.00 | 0.00 | 70.73 |
| 1083566500 | 2017.02.09 17:45:25 | buy | 1.00 | s&p500 | 2305.75 | 0.00 | 2308.00 | 2017.02.09 18:30:04 | 2308.00 | -200.00 | 0.00 | 0.00 | 450.00 |
| -1 568.00 | 0.00 | -61.10 | 3 331.91 | ||||||||||
| Closed P/L: | 1 702.81 | ||||||||||||
| 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: | 1 702.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 702.81 | Equity: | 6 202.81 | Free Margin: | 6 202.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 014.28 | Gross Loss: | 5 311.47 | Total Net Profit: | 1 702.81 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 13.62 | ||||||||||
| Absolute Drawdown: | 1 518.44 | Maximal Drawdown: | 1 705.51 (36.39%) | Relative Drawdown: | 36.39% (1 705.51) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 41 (58.54%) | Long Positions (won %): | 84 (72.62%) | ||||||||
| Profit Trades (% of total): | 85 (68.00%) | Loss trades (% of total): | 40 (32.00%) | ||||||||||
| Largest | profit trade: | 1 250.00 | loss trade: | -1 350.00 | |||||||||
| Average | profit trade: | 82.52 | loss trade: | -132.79 | |||||||||
| Maximum | consecutive wins ($): | 8 (495.45) | consecutive losses ($): | 5 (-596.80) | |||||||||
| Maximal | consecutive profit (count): | 1 605.73 (4) | consecutive loss (count): | -1 380.13 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||