MetaTrader
| Account: 66080230 | Name: Hanhui Chen¡¾êhÝx¡¿ | Currency: USD | Leverage: 1:200 | 2017 November 11, 14:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083809982 | 2017.08.02 05:01:21 | balance | Deposit | 1 000.00 | |||||||||
| 1083809983 | 2017.08.02 05:01:54 | credit | Credit In, value date: 2017.08.02 | 100.00 | |||||||||
| 1083810693 | 2017.08.02 15:43:16 | buy | 0.20 | audusd | 0.7973 | 0.7928 | 0.8018 | 2017.08.03 02:59:12 | 0.7928 | -8.00 | 0.00 | 1.50 | -90.00 |
| 1083811374 | 2017.08.03 05:55:28 | buy | 0.20 | usdcad | 1.2597 | 1.2532 | 1.2645 | 2017.08.03 09:47:22 | 1.2612 | -8.00 | 0.00 | 0.00 | 23.79 |
| 1083811618 | 2017.08.03 09:47:31 | buy | 0.10 | usdcad | 1.2617 | 1.2568 | 1.2655 | 2017.08.03 16:21:07 | 1.2568 | -4.00 | 0.00 | 0.00 | -38.99 |
| 1083811753 | 2017.08.03 11:18:27 | sell | 0.10 | coco | 49.81 | 0.00 | 0.00 | 2017.08.04 02:17:04 | 49.07 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1083812841 | 2017.08.04 09:09:50 | buy | 0.20 | audusd | 0.7971 | 0.7926 | 0.8016 | 2017.08.04 14:33:14 | 0.7926 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1083812941 | 2017.08.04 12:58:57 | buy | 0.10 | usdcad | 1.2578 | 0.0000 | 1.2618 | 2017.08.04 14:55:02 | 1.2618 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1083822276 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083824786 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 12:40:50 | 12281.9 | -4.00 | 0.00 | 0.00 | 113.40 |
| 1083825712 | 2017.08.16 12:40:58 | sell | 0.10 | hsi | 27541 | 0 | 0 | 2017.08.17 13:27:24 | 27231 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1083827432 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
| 1083827401 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
| 1083827386 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.21 08:32:01 | 1286.24 | -4.00 | 0.00 | -2.40 | 9.30 |
| 1083829449 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 11:45:05 | 109.02 | -4.00 | 0.00 | 0.00 | 19.26 |
| 1083829473 | 2017.08.21 05:14:56 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 16:51:24 | 1.1811 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083831037 | 2017.08.22 08:22:45 | sell | 0.10 | usdcad | 1.2548 | 0.0000 | 1.2508 | 2017.08.24 13:55:49 | 1.2533 | -4.00 | 0.00 | -2.40 | 11.97 |
| 1083830370 | 2017.08.21 16:51:42 | buy | 0.10 | eurusd | 1.1811 | 0.0000 | 1.1849 | 2017.08.25 16:01:52 | 1.1849 | -4.00 | 0.00 | -3.60 | 38.00 |
| 1083833767 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.29 00:01:00 | 108.76 | -4.00 | 0.00 | -2.40 | 41.38 |
| 1083835587 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
| 1083835606 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
| 1083835107 | 2017.08.28 01:50:11 | buy | 0.10 | gbpusd | 1.2910 | 0.0000 | 1.2950 | 2017.08.29 08:18:26 | 1.2946 | -4.00 | 0.00 | 0.20 | 36.00 |
| 1083839015 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
| 1083836993 | 2017.08.29 08:18:47 | buy | 0.20 | gbpjpy | 141.11 | 0.00 | 141.66 | 2017.08.29 20:45:36 | 141.66 | -8.00 | 0.00 | 0.00 | 100.32 |
| 1083838986 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083838997 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:25:46 | 1.2908 | -4.00 | 0.00 | -0.80 | 24.00 |
| 1083841168 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 04:14:22 | 1.2943 | -4.00 | 0.00 | 0.80 | 30.00 |
| 1083840265 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
| 1083841145 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 15:23:08 | 1.1894 | -4.00 | 0.00 | -2.40 | -8.00 |
| 1083844678 | 2017.09.01 15:23:15 | sell | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.05 11:23:36 | 1.1883 | -4.00 | 0.00 | 0.40 | 10.00 |
| 1083847757 | 2017.09.05 11:23:49 | sell stop | 0.10 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2017.09.05 23:59:59 | 1.1913 | deleted [good for day] | |||
| 1083849980 | 2017.09.06 15:05:58 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 04:05:54 | 1334.62 | -4.00 | 0.00 | 0.60 | 52.20 |
| 1083846974 | 2017.09.05 06:32:11 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.80 | -19.00 |
| 1083849989 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083850008 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 08:03:14 | 12275.3 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083851079 | 2017.09.07 06:52:52 | buy | 0.10 | eurusd | 1.1923 | 0.0000 | 0.0000 | 2017.09.07 16:18:26 | 1.2008 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1083851095 | 2017.09.07 06:53:01 | buy | 0.10 | gbpusd | 1.3046 | 0.0000 | 0.0000 | 2017.09.07 16:18:39 | 1.3088 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083852079 | 2017.09.07 16:18:53 | sell | 0.10 | gbpjpy | 142.17 | 0.00 | 141.75 | 2017.09.07 17:20:15 | 141.75 | -4.00 | 0.00 | 0.00 | 38.86 |
| 1083853017 | 2017.09.08 06:12:31 | buy | 0.10 | gold | 1352.98 | 0.00 | 1356.98 | 2017.09.08 07:19:02 | 1356.98 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083851559 | 2017.09.07 10:33:41 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2017.09.11 02:28:01 | 47.81 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1083855082 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.11 14:19:30 | 1.3211 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083854414 | 2017.09.08 12:20:14 | buy | 0.10 | nzdusd | 0.7308 | 0.0000 | 0.7348 | 2017.09.12 08:37:42 | 0.7265 | -4.00 | 0.00 | 0.40 | -43.00 |
| 1083855075 | 2017.09.08 17:20:05 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2062 | 2017.09.12 08:37:45 | 1.1969 | -4.00 | 0.00 | -1.20 | -66.00 |
| 1083857711 | 2017.09.12 09:25:59 | buy | 0.10 | gbpjpy | 144.73 | 144.28 | 145.25 | 2017.09.12 10:30:32 | 145.25 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1083858100 | 2017.09.12 13:02:16 | balance | Withdrawal | -1 166.00 | |||||||||
| 1083858101 | 2017.09.12 13:02:25 | credit | Credit Out, value date: 2017.09.12 | -100.00 | |||||||||
| 1083858657 | 2017.09.12 14:39:50 | sell | 0.10 | eurusd | 1.1931 | 1.1976 | 1.1886 | 2017.09.13 03:52:07 | 1.1976 | -4.00 | 0.00 | 0.20 | -45.00 |
| 1083858121 | 2017.09.12 13:20:22 | buy | 0.10 | usdchf | 0.9595 | 0.9545 | 0.9635 | 2017.09.13 16:28:19 | 0.9627 | -4.00 | 0.00 | 0.30 | 33.24 |
| 1083860534 | 2017.09.13 16:28:27 | sell | 0.10 | gold | 1323.69 | 0.00 | 1318.69 | 2017.09.14 04:26:48 | 1322.71 | -4.00 | 0.00 | 0.60 | 9.80 |
| 1083861608 | 2017.09.14 05:58:51 | buy | 0.10 | coco | 49.27 | 0.00 | 49.65 | 2017.09.14 13:01:35 | 49.65 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083861487 | 2017.09.14 04:27:05 | buy | 0.10 | gbpchf | 1.2731 | 0.0000 | 0.0000 | 2017.09.14 16:40:55 | 1.2914 | -4.00 | 0.00 | 0.00 | 189.40 |
| 1083863128 | 2017.09.14 16:41:03 | buy | 0.10 | gbpjpy | 147.94 | 0.00 | 148.29 | 2017.09.14 18:02:40 | 148.29 | -4.00 | 0.00 | 0.00 | 31.63 |
| 1083863424 | 2017.09.15 04:26:56 | buy | 0.10 | gbpusd | 1.3393 | 0.0000 | 1.3438 | 2017.09.15 08:35:30 | 1.3420 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083864196 | 2017.09.15 08:36:27 | buy | 0.20 | nzdusd | 0.7252 | 0.0000 | 0.7295 | 2017.09.15 11:07:02 | 0.7268 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083865224 | 2017.09.15 11:07:10 | buy | 0.20 | eurusd | 1.1935 | 1.1890 | 1.1975 | 2017.09.15 14:30:01 | 1.1975 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083868005 | 2017.09.18 04:24:43 | buy | 0.20 | eurusd | 1.1953 | 1.1908 | 1.1993 | 2017.09.19 04:05:10 | 1.1966 | -8.00 | 0.00 | -1.20 | 26.00 |
| 1083870749 | 2017.09.18 10:43:18 | buy | 0.10 | gold | 1316.14 | 0.00 | 1320.14 | 2017.09.19 07:03:35 | 1307.01 | -4.00 | 0.00 | -1.20 | -91.30 |
| 1083873663 | 2017.09.19 14:21:10 | buy | 0.10 | audusd | 0.8001 | 0.0000 | 0.8036 | 2017.09.20 04:02:03 | 0.8014 | -4.00 | 0.00 | 0.25 | 13.00 |
| 1083874291 | 2017.09.20 04:02:15 | sell | 0.10 | usdjpy | 111.48 | 111.88 | 111.08 | 2017.09.20 13:25:05 | 111.30 | -4.00 | 0.00 | 0.00 | 16.17 |
| 1083880120 | 2017.09.21 13:03:45 | sell | 0.20 | gold | 1293.73 | 0.00 | 1288.73 | 2017.09.21 14:45:21 | 1288.73 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083883551 | 2017.09.25 15:23:48 | sell | 0.20 | eurchf | 1.1558 | 1.1598 | 1.1518 | 2017.09.25 16:45:35 | 1.1537 | -8.00 | 0.00 | 0.00 | 43.22 |
| 1083884097 | 2017.09.25 16:45:48 | sell | 0.20 | eurusd | 1.1872 | 1.1912 | 1.1832 | 2017.09.26 05:05:30 | 1.1860 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1083885297 | 2017.09.26 05:05:47 | sell | 0.20 | usdjpy | 111.59 | 111.95 | 111.09 | 2017.09.26 13:30:47 | 111.95 | -8.00 | 0.00 | 0.00 | -64.31 |
| 1083886216 | 2017.09.26 14:16:46 | sell | 0.20 | coco | 51.90 | 0.00 | 51.50 | 2017.09.26 15:45:41 | 51.50 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083886459 | 2017.09.26 16:11:10 | sell | 0.20 | gold | 1300.39 | 0.00 | 1295.39 | 2017.09.26 18:38:58 | 1295.39 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083887535 | 2017.09.27 08:37:06 | buy | 0.10 | usdchf | 0.9726 | 0.0000 | 0.9768 | 2017.09.27 14:52:10 | 0.9768 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083890012 | 2017.09.28 02:57:05 | buy | 0.20 | coco | 52.14 | 0.00 | 0.00 | 2017.09.28 11:31:15 | 52.59 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083891051 | 2017.09.28 11:31:25 | sell | 0.20 | coco | 52.69 | 0.00 | 0.00 | 2017.09.29 08:36:08 | 51.48 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1083892441 | 2017.09.29 08:52:20 | buy | 0.10 | gbpusd | 1.3426 | 1.3366 | 1.3466 | 2017.09.29 11:00:11 | 1.3366 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083892371 | 2017.09.29 08:36:14 | buy | 0.10 | eurusd | 1.1789 | 1.1740 | 1.1845 | 2017.09.29 16:19:02 | 1.1802 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083893055 | 2017.09.29 16:19:22 | sell | 0.10 | gbpusd | 1.3351 | 0.0000 | 1.3306 | 2017.10.02 10:41:14 | 1.3306 | -4.00 | 0.00 | -0.80 | 45.00 |
| 1083896884 | 2017.10.05 05:07:29 | sell | 0.20 | eurusd | 1.1757 | 0.0000 | 0.0000 | 2017.10.09 01:58:12 | 1.1743 | -8.00 | 0.00 | 0.80 | 28.00 |
| 1083900231 | 2017.10.09 03:08:03 | buy | 0.10 | gold | 1279.57 | 0.00 | 1283.57 | 2017.10.09 04:26:55 | 1283.30 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083900192 | 2017.10.09 01:58:22 | buy | 0.10 | gbpjpy | 147.30 | 146.90 | 147.80 | 2017.10.09 06:12:01 | 147.48 | -4.00 | 0.00 | 0.00 | 15.98 |
| 1083900321 | 2017.10.09 04:27:03 | buy | 0.10 | gbpusd | 1.3088 | 1.3048 | 1.3128 | 2017.10.09 09:24:52 | 1.3121 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083900567 | 2017.10.09 09:25:01 | buy | 0.10 | gbpjpy | 147.88 | 0.00 | 148.30 | 2017.10.09 13:10:53 | 148.30 | -4.00 | 0.00 | 0.00 | 37.29 |
| 1083900412 | 2017.10.09 06:12:09 | buy | 0.10 | gold | 1283.14 | 0.00 | 1288.14 | 2017.10.10 03:47:54 | 1286.61 | -4.00 | 0.00 | -1.20 | 34.70 |
| 1083900731 | 2017.10.09 14:35:27 | buy | 0.10 | eurusd | 1.1745 | 0.0000 | 1.1785 | 2017.10.10 03:47:58 | 1.1774 | -4.00 | 0.00 | -0.60 | 29.00 |
| 1083900937 | 2017.10.10 03:48:20 | buy | 0.10 | audusd | 0.7785 | 0.0000 | 0.7825 | 2017.10.11 14:46:06 | 0.7793 | -4.00 | 0.00 | 0.25 | 8.00 |
| 1083907291 | 2017.10.14 13:02:45 | balance | Withdrawal | -1 000.00 | |||||||||
| 1083907506 | 2017.10.16 03:56:56 | sell | 0.20 | eurusd | 1.1802 | 1.1852 | 1.1760 | 2017.10.16 10:16:10 | 1.1790 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083908394 | 2017.10.16 10:16:47 | buy | 0.20 | audusd | 0.7883 | 0.7835 | 0.7948 | 2017.10.17 02:37:53 | 0.7835 | -8.00 | 0.00 | 0.50 | -96.00 |
| 1083908509 | 2017.10.16 11:38:17 | buy | 0.10 | nzdusd | 0.7191 | 0.7146 | 0.7236 | 2017.10.17 04:33:14 | 0.7163 | -4.00 | 0.00 | 0.20 | -28.00 |
| 1083909342 | 2017.10.17 05:30:27 | sell | 0.10 | gold | 1293.04 | 0.00 | 0.00 | 2017.10.17 10:15:15 | 1290.34 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083909690 | 2017.10.17 10:15:25 | sell | 0.10 | gbpjpy | 149.03 | 0.00 | 0.00 | 2017.10.17 15:36:33 | 148.14 | -4.00 | 0.00 | 0.00 | 79.23 |
| 1083910674 | 2017.10.17 15:36:42 | sell | 0.10 | gbpusd | 1.3182 | 0.0000 | 1.3140 | 2017.10.18 10:51:31 | 1.3166 | -4.00 | 0.00 | -0.80 | 16.00 |
| 1083909199 | 2017.10.17 04:33:40 | sell | 0.10 | coco | 51.76 | 0.00 | 0.00 | 2017.10.18 23:06:11 | 52.05 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1083913365 | 2017.10.19 08:45:15 | buy | 0.10 | eurusd | 1.1813 | 0.0000 | 1.1848 | 2017.10.19 15:28:57 | 1.1836 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083914070 | 2017.10.19 15:29:04 | buy | 0.10 | gold | 1286.49 | 0.00 | 1290.49 | 2017.10.20 00:20:03 | 1290.49 | -4.00 | 0.00 | -1.20 | 40.00 |
| 1083913750 | 2017.10.19 11:11:05 | sell | 0.10 | gbpcad | 1.6393 | 0.0000 | 1.6355 | 2017.10.23 03:28:32 | 1.6667 | -4.00 | 0.00 | -2.50 | -216.83 |
| 1083916635 | 2017.10.23 03:29:02 | buy | 0.10 | coco | 52.17 | 0.00 | 0.00 | 2017.10.25 03:21:07 | 52.36 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083919424 | 2017.10.25 03:21:15 | sell | 0.10 | gold | 1275.35 | 0.00 | 1270.35 | 2017.10.25 08:50:03 | 1273.59 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1083920063 | 2017.10.25 08:50:25 | buy | 0.20 | usdjpy | 113.92 | 0.00 | 114.32 | 2017.10.27 03:14:36 | 114.17 | -8.00 | 0.00 | 1.60 | 43.79 |
| 1083922628 | 2017.10.27 03:14:52 | sell | 0.20 | eurusd | 1.1627 | 0.0000 | 1.1575 | 2017.10.27 13:10:16 | 1.1616 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083923486 | 2017.10.27 13:10:21 | sell | 0.10 | gold | 1267.24 | 0.00 | 1262.24 | 2017.10.30 07:05:32 | 1271.78 | -4.00 | 0.00 | 0.20 | -45.40 |
| 1083924630 | 2017.10.30 10:44:12 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 113.16 | 2017.10.30 18:12:14 | 113.16 | -4.00 | 0.00 | 0.00 | 42.42 |
| 1083924768 | 2017.10.30 13:38:10 | sell | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3141 | 2017.10.31 17:04:25 | 1.3245 | -4.00 | 0.00 | -0.80 | -69.00 |
| 1083926698 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926719 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083924332 | 2017.10.30 07:05:55 | buy | 0.10 | coco | 53.87 | 0.00 | 0.00 | 2017.11.01 10:32:04 | 54.85 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1083926448 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.01 11:14:13 | 1.1637 | -4.00 | 0.00 | -0.60 | 4.00 |
| 1083927625 | 2017.11.01 11:14:19 | buy | 0.10 | usdjpy | 113.99 | 0.00 | 114.49 | 2017.11.01 14:23:15 | 114.13 | -4.00 | 0.00 | 0.00 | 12.27 |
| 1083927192 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083928439 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:16 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083928648 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928668 | 2017.11.01 17:06:30 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083929325 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:38:11 | 1.3255 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083929343 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:38:15 | 1.3255 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083930078 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083930486 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083928278 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:43:44 | 13496.3 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083930654 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083927844 | 2017.11.01 14:23:21 | sell | 0.10 | gold | 1275.13 | 0.00 | 1270.13 | 2017.11.03 16:40:26 | 1270.13 | -4.00 | 0.00 | 0.80 | 50.00 |
| 1083931472 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083932011 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.07 07:07:14 | 57.31 | -4.00 | 0.00 | 0.00 | 275.00 |
| 1083935071 | 2017.11.07 07:14:17 | buy | 0.10 | coco | 57.38 | 0.00 | 57.78 | 2017.11.07 10:42:08 | 57.58 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083935414 | 2017.11.07 10:42:24 | buy stop | 0.10 | gbpchf | 1.3215 | 0.0000 | 0.0000 | 2017.11.07 23:59:59 | 1.3165 | deleted [good for day] | |||
| 1083936320 | 2017.11.07 15:26:54 | sell | 0.10 | coco | 57.37 | 0.00 | 0.00 | 2017.11.09 03:02:49 | 56.91 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083939130 | 2017.11.09 04:43:46 | sell | 0.10 | gbpjpy | 149.66 | 0.00 | 0.00 | 2017.11.09 10:51:45 | 149.08 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1083940917 | 2017.11.10 07:18:39 | sell | 0.10 | gold | 1284.35 | 0.00 | 1280.35 | 2017.11.10 18:10:21 | 1280.35 | -4.00 | 0.00 | 0.00 | 40.00 |
| -532.00 | 0.00 | -17.90 | 3 147.98 | ||||||||||
| Closed P/L: | 2 598.08 | ||||||||||||
| 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: | -1 166.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 598.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 432.08 | Equity: | 1 432.08 | Free Margin: | 1 432.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 018.81 | Gross Loss: | 1 420.73 | Total Net Profit: | 2 598.08 | ||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 22.99 | ||||||||||
| Absolute Drawdown: | 151.70 | Maximal Drawdown: | 232.99 (6.98%) | Relative Drawdown: | 13.79% (151.70) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 49 (85.71%) | Long Positions (won %): | 64 (78.13%) | ||||||||
| Profit Trades (% of total): | 92 (81.42%) | Loss trades (% of total): | 21 (18.58%) | ||||||||||
| Largest | profit trade: | 306.00 | loss trade: | -223.33 | |||||||||
| Average | profit trade: | 43.68 | loss trade: | -67.65 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 046.02) | consecutive losses ($): | 2 (-135.30) | |||||||||
| Maximal | consecutive profit (count): | 1 046.02 (20) | consecutive loss (count): | -223.33 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||