Account: 33120806 |
Name: Guodong Hu¡¾ºú‡ø—¡¿ |
Currency: USD |
Leverage: 1:100 |
2017 February 17, 09:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083508386 | 2016.12.08 03:12:49 | balance | Deposit | 3 000.00 |
1083508387 | 2016.12.08 03:13:02 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.12.08 | 1 500.00 |
1083508642 | 2016.12.08 04:46:44 | buy | 0.20 | coco | 49.88 | 0.00 | 0.00 | 2016.12.09 03:39:44 | 50.92 | -8.00 | 0.00 | 0.00 | 208.00 |
1083508644 | 2016.12.08 04:47:23 | sell | 0.10 | usdjpy | 113.53 | 114.05 | 113.10 | 2016.12.08 06:16:43 | 113.38 | -4.00 | 0.00 | 0.00 | 13.23 |
1083508866 | 2016.12.08 07:39:43 | buy | 0.10 | gold | 1177.74 | 0.00 | 1181.00 | 2016.12.12 02:28:17 | 1155.73 | -4.00 | 0.00 | -2.40 | -220.10 |
1083509103 | 2016.12.08 12:07:02 | sell stop | 0.10 | coco | 49.45 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 50.92 | deleted [good for day] |
1083509364 | 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 |
1083510103 | 2016.12.09 03:39:20 | buy | 0.20 | usdcad | 1.3206 | 1.3160 | 1.3270 | 2016.12.09 13:32:41 | 1.3160 | -8.00 | 0.00 | 0.00 | -69.91 |
1083510970 | 2016.12.09 15:05:43 | buy | 0.10 | usdchf | 1.0190 | 0.0000 | 1.0230 | 2016.12.14 23:02:50 | 1.0206 | -4.00 | 0.00 | 0.90 | 15.68 |
1083511576 | 2016.12.12 02:28:22 | sell | 0.10 | gold | 1155.75 | 0.00 | 0.00 | 2016.12.13 18:24:58 | 1159.11 | -4.00 | 0.00 | 0.20 | -33.60 |
1083512008 | 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 |
1083512936 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 04:07:19 | 1.2671 | -4.00 | 0.00 | 0.20 | 12.00 |
1083512973 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
1083513836 | 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 |
1083514637 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 06:09:29 | 1160.40 | -4.00 | 0.00 | -1.20 | 13.80 |
1083515159 | 2016.12.14 06:09:45 | sell | 0.20 | gbpchf | 1.2794 | 0.0000 | 1.2765 | 2016.12.14 14:22:33 | 1.2779 | -8.00 | 0.00 | 0.00 | 29.71 |
1083515508 | 2016.12.14 14:22:56 | sell | 0.20 | gbpchf | 1.2773 | 0.0000 | 1.2725 | 2016.12.16 04:12:26 | 1.2764 | -8.00 | 0.00 | -18.40 | 17.50 |
1083515590 | 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 |
1083516035 | 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 |
1083516485 | 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 |
1083516782 | 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 |
1083517070 | 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 |
1083517231 | 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 |
1083517547 | 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 |
1083517581 | 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 |
1083518235 | 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 |
1083518266 | 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 |
1083518386 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
1083518418 | 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 |
1083519959 | 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 |
1083520950 | 2016.12.19 06:50:37 | buy | 0.20 | gold | 1139.28 | 0.00 | 1142.00 | 2016.12.19 08:45:02 | 1141.03 | -8.00 | 0.00 | 0.00 | 35.00 |
1083521128 | 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 |
1083521144 | 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 |
1083522588 | 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 |
1083522595 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
1083522633 | 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] |
1083523257 | 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 |
1083523403 | 2016.12.20 12:54:22 | sell | 0.20 | usdjpy | 117.94 | 0.00 | 117.60 | 2016.12.21 04:31:33 | 117.60 | -8.00 | 0.00 | -1.60 | 57.82 |
1083522648 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 04:12:05 | 1.6597 | -4.00 | 0.00 | 2.20 | 44.69 |
1083523830 | 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 |
1083523850 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.28 03:26:03 | 1.0473 | -4.00 | 0.00 | 1.40 | -75.00 |
1083524629 | 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 |
1083527202 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 03:25:52 | 117.59 | -4.00 | 0.00 | 0.20 | 15.31 |
1083527214 | 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] |
1083528001 | 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 |
1083528636 | 2016.12.28 03:25:59 | buy | 0.20 | eurusd | 1.0473 | 0.0000 | 1.0510 | 2016.12.28 07:58:04 | 1.0476 | -8.00 | 0.00 | 0.00 | 6.00 |
1083529114 | 2016.12.28 07:57:51 | buy | 0.20 | nzdusd | 0.6923 | 0.6870 | 0.6980 | 2016.12.29 07:15:56 | 0.6935 | -8.00 | 0.00 | 1.20 | 24.00 |
1083530419 | 2016.12.29 07:16:26 | buy | 0.20 | gbpusd | 1.2249 | 0.0000 | 1.2290 | 2016.12.30 01:40:50 | 1.2290 | -8.00 | 0.00 | 0.40 | 82.00 |
1083531051 | 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 |
1083532913 | 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 |
1083533056 | 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 |
1083533078 | 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 |
1083534367 | 2017.01.03 13:14:55 | buy limit | 0.20 | usdchf | 1.0226 | 0.0000 | 0.0000 | 2017.01.03 23:59:59 | 1.0276 | deleted [good for day] |
1083534563 | 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 |
1083534602 | 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 |
1083536036 | 2017.01.04 18:22:58 | buy | 0.30 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:42:32 | 53.09 | -4.00 | 0.00 | 0.00 | 153.00 |
1083536062 | 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 |
1083536986 | 2017.01.05 05:42:40 | sell | 0.20 | usdchf | 1.0189 | 0.0000 | 1.0150 | 2017.01.05 16:17:40 | 1.0150 | -8.00 | 0.00 | 0.00 | 76.85 |
1083537770 | 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 |
1083539566 | 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 |
1083541119 | 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 |
1083542614 | 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 |
1083542632 | 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 |
1083543448 | 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 |
1083543715 | 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 |
1083543759 | 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 |
1083544714 | 2017.01.11 18:47:56 | 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 |
1083545084 | 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 |
1083546356 | 2017.01.12 10:52:16 | sell | 0.20 | gold | 1205.16 | 0.00 | 1188.00 | 2017.01.13 03:28:32 | 1194.50 | -8.00 | 0.00 | 0.40 | 213.20 |
1083546786 | 2017.01.12 17:24:22 | sell | 0.10 | gold | 1204.92 | 0.00 | 1188.00 | 2017.01.13 03:28:35 | 1194.50 | -4.00 | 0.00 | 0.20 | 104.20 |
1083547266 | 2017.01.13 03:28:44 | buy | 0.20 | hsi | 22934 | 0 | 23075 | 2017.01.13 03:58:08 | 22971 | -8.00 | 0.00 | 0.00 | 74.00 |
1083547416 | 2017.01.13 03:43:31 | buy | 0.20 | hsi | 22945 | 0 | 0 | 2017.01.13 03:58:11 | 22970 | -8.00 | 0.00 | 0.00 | 50.00 |
1083547418 | 2017.01.13 03:43:40 | sell | 0.20 | hsi | 22925 | 0 | 0 | 2017.01.16 03:59:22 | 22779 | -8.00 | 0.00 | 0.00 | 292.00 |
1083547420 | 2017.01.13 03:43:44 | sell | 0.20 | hsi | 22928 | 0 | 0 | 2017.01.16 03:59:23 | 22779 | -8.00 | 0.00 | 0.00 | 298.00 |
1083547449 | 2017.01.13 03:58:18 | sell | 0.40 | hsi | 22981 | 0 | 0 | 2017.01.16 03:59:23 | 22779 | -16.00 | 0.00 | 0.00 | 808.00 |
1083547553 | 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 |
1083547583 | 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 |
1083548862 | 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 |
1083548902 | 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 |
1083549404 | 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 |
1083549953 | 2017.01.16 11:02:43 | buy | 0.10 | gbpusd | 1.2045 | 0.0000 | 0.0000 | 2017.01.16 14:53:29 | 1.2064 | -4.00 | 0.00 | 0.00 | 19.00 |
1083550873 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 16:31:51 | 1.3093 | -4.00 | 0.00 | -0.60 | -42.77 |
1083550924 | 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 |
1083553156 | 2017.01.18 16:31:59 | buy | 0.30 | gold | 1214.78 | 0.00 | 1220.00 | 2017.01.19 03:33:39 | 1201.95 | -12.00 | 0.00 | -10.80 | -384.90 |
1083553157 | 2017.01.18 16:32:06 | buy | 0.50 | gold | 1214.35 | 0.00 | 1220.00 | 2017.01.19 03:33:39 | 1201.96 | -20.00 | 0.00 | -18.00 | -619.50 |
1083553158 | 2017.01.18 16:32:11 | buy | 0.10 | gold | 1214.85 | 0.00 | 1220.00 | 2017.01.19 03:33:39 | 1201.96 | -4.00 | 0.00 | -3.60 | -128.90 |
1083553249 | 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 |
1083553883 | 2017.01.19 07:10:43 | buy | 0.20 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.01.19 17:55:54 | 1.0120 | -8.00 | 0.00 | 0.00 | 92.89 |
1083554196 | 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 |
1083554793 | 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 |
1083556309 | 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 |
1083556340 | 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 |
1083556806 | 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 |
1083557268 | 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 |
1083557904 | 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 |
1083557929 | 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 |
1083558810 | 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 |
1083559161 | 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 |
1083559446 | 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 |
1083559684 | 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 |
1083559716 | 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 |
1083560034 | 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 |
1083561309 | 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 |
1083562290 | 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 |
1083562696 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
1083563465 | 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 |
1083564565 | 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 |
1083566472 | 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 |
1083566568 | 2017.02.10 03:01:50 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
1083566608 | 2017.02.10 03:02:07 | 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 |
1083567066 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 03:25:57 | 53.13 | -4.00 | 0.00 | 0.00 | 73.00 |
1083567304 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 03:26:00 | 53.13 | -4.00 | 0.00 | 0.00 | 70.00 |
1083573423 | 2017.02.13 05:11:58 | sell | 0.70 | hsi | 23623 | 0 | 0 | 2017.02.13 07:44:12 | 23570 | -28.00 | 0.00 | 0.00 | 371.00 |
1083571362 | 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 |
1083571651 | 2017.02.15 17:31:43 | buy | 0.20 | coco | 53.06 | 0.00 | 0.00 | 2017.02.16 14:06:25 | 53.37 | -8.00 | 0.00 | 0.00 | 62.00 |
1083572405 | 2017.02.16 03:26:21 | sell | 1.00 | usdjpy | 114.05 | 0.00 | 112.95 | 2017.02.16 14:49:15 | 113.60 | -40.00 | 0.00 | 0.00 | 396.13 |
1083573348 | 2017.02.16 14:06:36 | sell | 0.50 | usdchf | 1.0008 | 0.0000 | 0.0000 | 2017.02.16 17:14:29 | 0.9992 | -20.00 | 0.00 | 0.00 | 80.06 |
1083573426 | 2017.02.16 15:08:37 | buy | 0.50 | hsi | 24008 | 0 | 0 | 2017.02.16 17:15:50 | 24024 | -20.00 | 0.00 | 0.00 | 80.00 |
1083573768 | 2017.02.16 17:14:39 | sell | 0.50 | s&p500 | 2344.50 | 0.00 | 2340.00 | 2017.02.16 18:11:26 | 2340.00 | -100.00 | 0.00 | 0.00 | 450.00 |
|
-748.00 |
0.00 |
-79.90 |
2 258.17 |
Closed P/L: |
1 430.27 |
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: |
1 430.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 430.27 |
Equity: |
5 930.27 |
Free Margin: |
5 930.27 |
|
Details: |
 |
Gross Profit: |
5 699.97 |
Gross Loss: |
4 269.70 |
Total Net Profit: |
1 430.27 |
Profit Factor: |
1.33 |
Expected Payoff: |
12.66 |
|
Absolute Drawdown: |
553.60 |
Maximal Drawdown: |
1 883.35 (29.79%) |
Relative Drawdown: |
29.79% (1 883.35) |
|
Total Trades: |
113 |
Short Positions (won %): |
46 (67.39%) |
Long Positions (won %): |
67 (70.15%) |
Profit Trades (% of total): |
78 (69.03%) |
Loss trades (% of total): |
35 (30.97%) |
Largest |
profit trade: |
792.00 |
loss trade: |
-657.50 |
Average |
profit trade: |
73.08 |
loss trade: |
-121.99 |
Maximum |
consecutive wins ($): |
14 (2 042.60) |
consecutive losses ($): |
6 (-1 499.07) |
Maximal |
consecutive profit (count): |
2 042.60 (14) |
consecutive loss (count): |
-1 499.07 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |