MetaTrader
| Account: 33012680 | Name: Yake Chen¡¾ê†¿Æ¡¿ | Currency: USD | Leverage: 1:100 | 2018 June 23, 00:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084020683 | 2018.01.26 05:51:21 | balance | Deposit | 3 000.00 | |||||||||
| 1084020684 | 2018.01.26 05:51:31 | credit | Credit In, value date: 2018.01.26 | 300.00 | |||||||||
| 1084020696 | 2018.01.26 06:27:03 | buy | 0.10 | gbpchf | 1.3331 | 0.0000 | 1.3386 | 2018.01.29 04:51:38 | 1.3228 | -4.00 | 0.00 | 0.40 | -109.91 |
| 1084020835 | 2018.01.26 08:34:31 | buy | 0.10 | eurusd | 1.2446 | 0.0000 | 1.2486 | 2018.01.26 09:47:30 | 1.2486 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084022204 | 2018.01.29 04:51:15 | sell | 0.10 | coco | 66.30 | 0.00 | 65.49 | 2018.01.29 14:21:49 | 65.72 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1084022213 | 2018.01.29 04:52:04 | sell | 0.10 | hsi | 33282 | 0 | 33209 | 2018.01.29 05:06:13 | 33209 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1084022827 | 2018.01.29 14:22:06 | sell | 0.10 | gbpusd | 1.4063 | 0.0000 | 1.4018 | 2018.01.30 04:32:27 | 1.4048 | -4.00 | 0.00 | -0.80 | 15.00 |
| 1084022970 | 2018.01.29 16:34:19 | sell | 0.10 | coco | 65.24 | 0.00 | 0.00 | 2018.01.30 07:04:26 | 64.87 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084022991 | 2018.01.29 16:34:35 | sell | 0.10 | eurusd | 1.2355 | 0.0000 | 1.2302 | 2018.02.06 09:08:52 | 1.2388 | -4.00 | 0.00 | 1.60 | -33.00 |
| 1084023189 | 2018.01.30 04:32:31 | sell | 0.20 | gold | 1335.71 | 0.00 | 1330.71 | 2018.02.02 17:01:23 | 1330.71 | -8.00 | 0.00 | 2.00 | 100.00 |
| 1084023279 | 2018.01.30 05:04:23 | sell | 0.10 | eurusd | 1.2369 | 0.0000 | 1.2324 | 2018.02.06 09:08:52 | 1.2388 | -4.00 | 0.00 | 1.40 | -19.00 |
| 1084023479 | 2018.01.30 07:04:32 | sell | 0.10 | coco | 64.77 | 0.00 | 0.00 | 2018.01.31 04:24:09 | 63.92 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1084024194 | 2018.01.31 04:24:17 | sell | 0.20 | coco | 63.82 | 0.00 | 0.00 | 2018.02.01 17:23:20 | 65.46 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1084024753 | 2018.01.31 12:26:39 | sell | 0.10 | coco | 64.11 | 0.00 | 0.00 | 2018.02.01 17:23:20 | 65.46 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1084026450 | 2018.02.01 17:23:30 | sell | 0.10 | gbpusd | 1.4221 | 0.0000 | 0.0000 | 2018.02.02 15:56:33 | 1.4157 | -4.00 | 0.00 | -0.80 | 64.00 |
| 1084027567 | 2018.02.02 16:03:00 | sell | 0.10 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2018.02.06 08:06:34 | 1.2377 | -4.00 | 0.00 | 0.40 | 65.00 |
| 1084028266 | 2018.02.02 17:17:34 | sell | 0.10 | gbpjpy | 155.81 | 0.00 | 0.00 | 2018.02.02 18:56:15 | 156.10 | -4.00 | 0.00 | 0.00 | -26.26 |
| 1084028573 | 2018.02.02 17:30:48 | sell | 2.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.02 18:54:42 | 156.07 | -80.00 | 0.00 | 0.00 | -271.72 |
| 1084028900 | 2018.02.05 04:35:39 | sell | 0.10 | gbpusd | 1.4108 | 0.0000 | 1.4064 | 2018.02.05 13:51:53 | 1.4064 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084028918 | 2018.02.05 04:35:48 | sell | 0.10 | gold | 1329.88 | 0.00 | 0.00 | 2018.02.06 09:08:47 | 1342.97 | -4.00 | 0.00 | 0.20 | -130.90 |
| 1084030304 | 2018.02.06 08:06:48 | buy | 0.10 | coco | 63.61 | 0.00 | 0.00 | 2018.02.06 12:36:27 | 63.68 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1084030867 | 2018.02.06 12:36:34 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2018.02.08 03:15:52 | 61.65 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1084032095 | 2018.02.07 08:52:43 | sell | 0.10 | hsi | 30360 | 0 | 30310 | 2018.02.07 09:03:54 | 30310 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084032309 | 2018.02.07 10:23:30 | sell | 0.10 | gbpjpy | 151.72 | 0.00 | 0.00 | 2018.02.09 15:58:40 | 150.86 | -4.00 | 0.00 | -10.00 | 78.90 |
| 1084032978 | 2018.02.08 03:15:58 | sell | 0.10 | coco | 61.53 | 0.00 | 0.00 | 2018.02.08 06:23:08 | 61.66 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1084033452 | 2018.02.08 06:23:19 | sell | 0.10 | gbpusd | 1.3879 | 0.0000 | 0.0000 | 2018.02.09 15:58:47 | 1.3840 | -4.00 | 0.00 | -0.80 | 39.00 |
| 1084033457 | 2018.02.08 06:23:37 | sell | 0.10 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 15:58:31 | 60.66 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1084034035 | 2018.02.08 09:57:56 | sell | 0.10 | gold | 1312.44 | 0.00 | 0.00 | 2018.02.09 15:58:54 | 1316.36 | -4.00 | 0.00 | 0.20 | -39.20 |
| 1084035825 | 2018.02.09 15:59:02 | buy | 0.10 | gold | 1316.24 | 0.00 | 0.00 | 2018.02.12 03:19:33 | 1320.27 | -4.00 | 0.00 | -1.20 | 40.30 |
| 1084035858 | 2018.02.09 15:59:31 | buy | 0.10 | silver | 16.40 | 0.00 | 0.00 | 2018.02.12 17:07:10 | 16.52 | -4.00 | 0.00 | -1.20 | 12.00 |
| 1084036551 | 2018.02.12 17:07:21 | buy | 0.10 | gold | 1323.03 | 0.00 | 0.00 | 2018.02.13 07:10:27 | 1326.19 | -4.00 | 0.00 | -1.20 | 31.60 |
| 1084036578 | 2018.02.12 17:07:31 | buy | 0.10 | audusd | 0.7845 | 0.0000 | 0.7862 | 2018.02.12 23:55:57 | 0.7862 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084037004 | 2018.02.13 07:10:32 | sell | 0.10 | coco | 59.49 | 0.00 | 0.00 | 2018.02.14 03:15:00 | 59.24 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084037439 | 2018.02.14 03:15:21 | buy | 0.10 | gold | 1332.52 | 0.00 | 0.00 | 2018.02.15 06:40:35 | 1354.29 | -4.00 | 0.00 | -3.60 | 217.70 |
| 1084037456 | 2018.02.14 03:16:25 | buy | 0.10 | audusd | 0.7860 | 0.0000 | 0.7924 | 2018.02.14 22:32:13 | 0.7924 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084037518 | 2018.02.14 03:39:08 | sell | 0.10 | coco | 59.17 | 0.00 | 58.54 | 2018.02.14 15:31:32 | 58.54 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084038623 | 2018.02.15 06:40:41 | buy | 0.10 | gold | 1354.78 | 0.00 | 0.00 | 2018.02.16 10:13:08 | 1359.61 | -4.00 | 0.00 | -1.20 | 48.30 |
| 1084038648 | 2018.02.15 06:41:06 | buy | 0.10 | audusd | 0.7938 | 0.7894 | 0.7984 | 2018.02.15 17:59:56 | 0.7894 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1084038887 | 2018.02.15 13:57:30 | sell | 0.10 | dax | 12417.8 | 0.0 | 12400.0 | 2018.02.15 14:34:29 | 12400.0 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1084039094 | 2018.02.16 10:13:16 | buy | 0.10 | gold | 1360.11 | 0.00 | 0.00 | 2018.02.27 15:27:56 | 1327.52 | -4.00 | 0.00 | -10.80 | -325.90 |
| 1084039118 | 2018.02.16 10:13:43 | sell | 0.10 | gbpjpy | 149.46 | 0.00 | 149.08 | 2018.02.16 12:41:50 | 149.27 | -4.00 | 0.00 | 0.00 | 17.93 |
| 1084039605 | 2018.02.16 12:41:58 | sell | 0.10 | gbpjpy | 149.18 | 0.00 | 0.00 | 2018.02.27 17:02:57 | 148.99 | -4.00 | 0.00 | -22.50 | 17.71 |
| 1084039626 | 2018.02.16 12:42:06 | sell | 0.10 | dax | 12413.8 | 0.0 | 0.0 | 2018.02.22 12:36:14 | 12400.8 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084040056 | 2018.02.20 03:13:15 | buy | 0.10 | gbpusd | 1.3988 | 0.0000 | 0.0000 | 2018.02.21 04:10:13 | 1.4000 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084041036 | 2018.02.21 10:17:50 | buy | 0.10 | eurusd | 1.2323 | 0.0000 | 1.2354 | 2018.02.21 21:10:56 | 1.2354 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1084041377 | 2018.02.22 04:52:06 | sell | 0.10 | hsi | 31077 | 0 | 31023 | 2018.02.22 08:49:01 | 31023 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1084043464 | 2018.02.26 16:03:27 | buy | 0.10 | gold | 1335.99 | 0.00 | 0.00 | 2018.02.27 15:27:57 | 1327.52 | -4.00 | 0.00 | -1.20 | -84.70 |
| 1084043665 | 2018.02.27 03:48:09 | buy | 0.10 | gold | 1336.37 | 0.00 | 0.00 | 2018.02.27 15:28:12 | 1327.21 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1084044239 | 2018.02.27 15:28:19 | sell | 0.10 | gold | 1327.25 | 0.00 | 0.00 | 2018.02.27 17:02:41 | 1324.78 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1084044810 | 2018.02.27 17:03:12 | buy | 0.10 | usdjpy | 107.24 | 0.00 | 107.63 | 2018.02.27 17:54:20 | 107.63 | -4.00 | 0.00 | 0.00 | 36.24 |
| 1084044823 | 2018.02.27 17:03:23 | buy | 0.10 | coco | 63.83 | 0.00 | 0.00 | 2018.03.02 08:48:19 | 60.87 | -4.00 | 0.00 | 0.00 | -296.00 |
| 1084045041 | 2018.02.28 04:03:22 | buy | 0.10 | gbpusd | 1.3913 | 0.0000 | 1.3953 | 2018.03.02 09:02:13 | 1.3776 | -4.00 | 0.00 | 0.80 | -137.00 |
| 1084045914 | 2018.02.28 15:47:17 | buy | 0.10 | gold | 1316.87 | 0.00 | 0.00 | 2018.02.28 18:13:21 | 1318.79 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1084048163 | 2018.03.02 08:48:37 | buy | 0.10 | hsi | 30521 | 0 | 30557 | 2018.03.02 09:00:17 | 30557 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084048205 | 2018.03.02 09:07:47 | balance | Deposit | 550.00 | |||||||||
| 1084048648 | 2018.03.02 15:35:58 | buy | 0.10 | usdcad | 1.2868 | 0.0000 | 1.2911 | 2018.03.02 18:30:54 | 1.2892 | -4.00 | 0.00 | 0.00 | 18.62 |
| 1084049718 | 2018.03.05 06:51:25 | sell | 0.10 | gold | 1326.52 | 0.00 | 0.00 | 2018.03.06 13:09:43 | 1324.32 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1084050102 | 2018.03.05 13:24:17 | sell | 0.10 | gbpusd | 1.3820 | 0.0000 | 1.3772 | 2018.03.09 02:46:14 | 1.3808 | -4.00 | 0.00 | -4.80 | 12.00 |
| 1084051776 | 2018.03.06 13:10:00 | sell | 0.10 | gold | 1323.89 | 0.00 | 0.00 | 2018.03.06 17:40:35 | 1335.23 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1084052699 | 2018.03.07 05:15:12 | buy | 0.10 | gold | 1335.52 | 0.00 | 0.00 | 2018.03.08 06:55:36 | 1327.32 | -4.00 | 0.00 | -3.60 | -82.00 |
| 1084055223 | 2018.03.08 17:51:32 | sell | 0.10 | gold | 1320.49 | 0.00 | 0.00 | 2018.03.09 14:33:14 | 1320.00 | -4.00 | 0.00 | 0.20 | 4.90 |
| 1084055789 | 2018.03.09 02:46:31 | buy | 0.10 | usdjpy | 106.50 | 0.00 | 106.83 | 2018.03.09 03:10:35 | 106.83 | -4.00 | 0.00 | 0.00 | 30.89 |
| 1084056860 | 2018.03.09 17:29:07 | buy | 0.10 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.03.13 02:36:01 | 1.3909 | -4.00 | 0.00 | 0.40 | 28.00 |
| 1084056873 | 2018.03.09 17:29:13 | buy | 0.10 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2018.03.13 02:36:04 | 1.2343 | -4.00 | 0.00 | -1.20 | 19.00 |
| 1084058351 | 2018.03.12 12:03:14 | sell | 0.10 | hsi | 31556 | 0 | 0 | 2018.03.13 18:59:55 | 31381 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1084058889 | 2018.03.13 02:36:10 | buy | 0.20 | eurusd | 1.2344 | 0.0000 | 1.2395 | 2018.03.13 15:07:03 | 1.2371 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1084059334 | 2018.03.13 06:14:53 | buy | 0.10 | gbpusd | 1.3899 | 0.0000 | 1.3935 | 2018.03.13 14:42:09 | 1.3935 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084060218 | 2018.03.13 15:07:09 | buy | 0.20 | gbpusd | 1.3965 | 0.0000 | 1.4015 | 2018.03.13 19:00:15 | 1.3988 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084060545 | 2018.03.13 19:00:28 | buy | 0.10 | gbpusd | 1.3991 | 0.0000 | 1.4052 | 2018.03.16 03:22:22 | 1.3915 | -4.00 | 0.00 | 1.00 | -76.00 |
| 1084060557 | 2018.03.13 19:00:39 | buy | 0.10 | gold | 1327.51 | 0.00 | 0.00 | 2018.03.14 05:15:47 | 1328.07 | -4.00 | 0.00 | -1.20 | 5.60 |
| 1084061660 | 2018.03.14 07:01:46 | buy | 0.10 | eurusd | 1.2408 | 0.0000 | 1.2458 | 2018.03.16 03:22:31 | 1.2296 | -4.00 | 0.00 | -2.40 | -112.00 |
| 1084062216 | 2018.03.14 12:57:51 | buy | 0.10 | gold | 1325.99 | 0.00 | 1330.99 | 2018.03.15 05:48:21 | 1326.85 | -4.00 | 0.00 | -3.60 | 8.60 |
| 1084063495 | 2018.03.15 05:48:25 | buy | 0.10 | gold | 1327.35 | 0.00 | 0.00 | 2018.03.16 03:22:16 | 1314.32 | -4.00 | 0.00 | -1.20 | -130.30 |
| 1084064855 | 2018.03.16 03:23:27 | sell | 0.10 | gold | 1313.94 | 0.00 | 1311.00 | 2018.03.16 16:19:03 | 1311.00 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1084064888 | 2018.03.16 03:23:43 | sell | 0.10 | eurusd | 1.2295 | 0.0000 | 1.2261 | 2018.03.16 16:59:17 | 1.2261 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084066306 | 2018.03.19 03:31:37 | buy | 0.30 | coco | 62.01 | 0.00 | 0.00 | 2018.03.21 12:16:39 | 63.84 | -4.00 | 0.00 | 0.00 | 549.00 |
| 1084067964 | 2018.03.20 05:03:51 | sell | 0.10 | gold | 1316.13 | 0.00 | 0.00 | 2018.03.20 16:12:30 | 1309.89 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1084070445 | 2018.03.21 12:16:45 | buy | 0.20 | coco | 63.93 | 0.00 | 0.00 | 2018.03.21 14:36:05 | 64.02 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1084070610 | 2018.03.21 14:36:11 | buy | 0.20 | gold | 1316.96 | 0.00 | 1322.96 | 2018.03.21 15:22:14 | 1322.96 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1084070777 | 2018.03.21 16:45:22 | buy | 0.20 | coco | 64.76 | 0.00 | 0.00 | 2018.03.22 02:37:13 | 65.34 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1084070972 | 2018.03.22 02:37:17 | buy | 0.20 | gold | 1334.10 | 0.00 | 1339.10 | 2018.03.23 02:43:33 | 1336.83 | -8.00 | 0.00 | -2.40 | 54.60 |
| 1084071972 | 2018.03.22 09:17:27 | buy | 0.20 | gbpusd | 1.4164 | 0.0000 | 1.4215 | 2018.03.22 14:00:14 | 1.4215 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1084072879 | 2018.03.23 02:43:37 | buy | 0.20 | gold | 1337.57 | 0.00 | 0.00 | 2018.03.23 08:38:50 | 1340.75 | -8.00 | 0.00 | 0.00 | 63.60 |
| 1084073499 | 2018.03.23 08:38:53 | buy | 0.20 | gold | 1341.33 | 0.00 | 1346.33 | 2018.03.23 12:08:59 | 1342.71 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1084073931 | 2018.03.23 12:09:04 | buy | 0.10 | gold | 1343.25 | 0.00 | 1348.25 | 2018.03.23 14:22:12 | 1345.32 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1084073987 | 2018.03.23 13:56:20 | buy | 0.10 | eurusd | 1.2345 | 0.0000 | 1.2385 | 2018.03.23 14:22:15 | 1.2357 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084074019 | 2018.03.23 14:22:20 | buy | 0.20 | gold | 1346.13 | 0.00 | 1350.13 | 2018.03.23 15:23:05 | 1347.30 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1084074110 | 2018.03.23 15:23:11 | buy | 0.20 | coco | 64.84 | 0.00 | 65.34 | 2018.03.23 16:06:13 | 65.28 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1084074165 | 2018.03.23 16:06:19 | buy | 0.20 | gold | 1349.98 | 0.00 | 1355.98 | 2018.03.26 18:56:59 | 1354.77 | -8.00 | 0.00 | -2.40 | 95.80 |
| 1084074687 | 2018.03.26 04:20:18 | buy | 0.10 | eurusd | 1.2370 | 0.0000 | 1.2410 | 2018.03.26 11:16:47 | 1.2400 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084075028 | 2018.03.26 07:13:32 | buy | 0.10 | hsi | 30082 | 0 | 0 | 2018.03.26 09:55:07 | 30506 | -4.00 | 0.00 | 0.00 | 424.00 |
| 1084075651 | 2018.03.26 11:16:53 | buy | 0.10 | gbpusd | 1.4200 | 0.0000 | 1.4240 | 2018.03.26 17:29:33 | 1.4240 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084076394 | 2018.03.27 04:34:47 | buy | 0.10 | gold | 1353.42 | 0.00 | 1358.42 | 2018.03.27 19:33:28 | 1342.45 | -4.00 | 0.00 | 0.00 | -109.70 |
| 1084076566 | 2018.03.27 05:27:22 | buy | 0.10 | eurusd | 1.2456 | 0.0000 | 1.2496 | 2018.03.27 19:33:36 | 1.2405 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1084077870 | 2018.03.27 19:34:33 | sell | 0.10 | gbpusd | 1.4165 | 0.0000 | 1.4135 | 2018.03.28 05:49:30 | 1.4192 | -4.00 | 0.00 | -0.80 | -27.00 |
| 1084077900 | 2018.03.27 19:34:39 | sell | 0.10 | gold | 1342.91 | 0.00 | 0.00 | 2018.03.28 05:49:32 | 1346.74 | -4.00 | 0.00 | 0.20 | -38.30 |
| 1084078235 | 2018.03.28 06:43:47 | balance | Withdrawal | -1 400.00 | |||||||||
| 1084078236 | 2018.03.28 06:43:56 | credit | Credit Out, value date: 2018.03.28 | -300.00 | |||||||||
| 1084078445 | 2018.03.28 08:26:54 | sell | 0.20 | eurusd | 1.2394 | 0.0000 | 1.2346 | 2018.03.28 15:07:33 | 1.2376 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084078929 | 2018.03.28 15:07:38 | sell | 0.20 | gold | 1334.53 | 0.00 | 1330.53 | 2018.03.28 16:30:59 | 1330.53 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084079272 | 2018.03.29 03:29:15 | sell | 0.10 | gold | 1326.97 | 0.00 | 0.00 | 2018.03.29 08:21:38 | 1325.37 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084079570 | 2018.03.29 04:55:35 | sell | 0.10 | hsi | 29966 | 0 | 0 | 2018.04.03 03:36:33 | 29936 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084080455 | 2018.03.29 14:11:35 | sell | 0.10 | gold | 1325.24 | 0.00 | 0.00 | 2018.04.06 13:49:53 | 1323.39 | -4.00 | 0.00 | 1.60 | 18.50 |
| 1084080485 | 2018.03.29 14:11:48 | sell | 0.10 | audusd | 0.7683 | 0.0000 | 0.7643 | 2018.04.03 03:36:37 | 0.7666 | -4.00 | 0.00 | -1.80 | 17.00 |
| 1084082182 | 2018.04.03 03:36:44 | buy | 0.10 | usdchf | 0.9559 | 0.0000 | 0.9605 | 2018.04.03 16:23:40 | 0.9587 | -4.00 | 0.00 | 0.00 | 29.21 |
| 1084083425 | 2018.04.03 16:23:46 | sell | 0.10 | nzdusd | 0.7249 | 0.0000 | 0.7209 | 2018.04.11 07:02:52 | 0.7350 | -4.00 | 0.00 | -4.80 | -101.00 |
| 1084083668 | 2018.04.04 03:55:30 | sell | 0.10 | hsi | 30254 | 0 | 0 | 2018.04.04 09:04:19 | 29808 | -4.00 | 0.00 | 0.00 | 446.00 |
| 1084084131 | 2018.04.04 09:04:27 | sell | 0.10 | gbpusd | 1.4063 | 0.0000 | 1.4015 | 2018.04.05 14:23:18 | 1.4015 | -4.00 | 0.00 | -2.40 | 48.00 |
| 1084085646 | 2018.04.05 04:10:41 | sell | 0.10 | audusd | 0.7712 | 0.0000 | 0.7664 | 2018.04.05 15:56:05 | 0.7696 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084086604 | 2018.04.05 15:56:28 | sell | 0.10 | gold | 1328.16 | 0.00 | 0.00 | 2018.04.06 10:45:50 | 1324.89 | -4.00 | 0.00 | 0.20 | 32.70 |
| 1084087698 | 2018.04.06 10:45:57 | buy | 0.10 | coco | 63.42 | 0.00 | 0.00 | 2018.04.10 09:38:43 | 64.14 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1084088638 | 2018.04.09 04:22:59 | sell | 0.10 | gold | 1331.96 | 0.00 | 0.00 | 2018.04.09 10:17:10 | 1330.11 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1084089351 | 2018.04.09 10:17:21 | sell | 0.10 | gold | 1329.62 | 0.00 | 0.00 | 2018.04.10 18:27:44 | 1340.30 | -4.00 | 0.00 | 0.20 | -106.80 |
| 1084091966 | 2018.04.10 18:28:54 | buy | 0.10 | coco | 65.18 | 0.00 | 65.42 | 2018.04.10 19:49:46 | 65.42 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084092829 | 2018.04.11 07:02:58 | buy | 0.20 | eurusd | 1.2364 | 0.0000 | 1.2419 | 2018.04.11 13:08:26 | 1.2379 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1084093069 | 2018.04.11 08:37:49 | buy stop | 0.20 | eurusd | 1.2440 | 0.0000 | 0.0000 | 2018.04.11 23:59:59 | 1.2368 | deleted [good for day] | |||
| 1084093426 | 2018.04.11 10:46:06 | buy | 0.20 | audusd | 0.7750 | 0.0000 | 0.7805 | 2018.04.11 19:20:11 | 0.7760 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1084093503 | 2018.04.11 13:08:32 | buy | 0.20 | gold | 1348.89 | 0.00 | 1353.89 | 2018.04.11 14:31:19 | 1353.89 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084093930 | 2018.04.11 19:20:35 | buy | 0.10 | gold | 1355.57 | 0.00 | 0.00 | 2018.04.12 07:15:34 | 1348.79 | -4.00 | 0.00 | -3.60 | -67.80 |
| 1084094502 | 2018.04.12 07:15:41 | sell | 0.10 | eurusd | 1.2356 | 0.0000 | 1.2296 | 2018.04.12 13:30:30 | 1.2340 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084094633 | 2018.04.12 08:31:13 | buy | 0.10 | coco | 67.16 | 0.00 | 0.00 | 2018.04.13 10:31:04 | 67.47 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1084095149 | 2018.04.12 13:30:36 | buy | 0.10 | gbpusd | 1.4195 | 0.0000 | 1.4245 | 2018.04.12 17:51:18 | 1.4245 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084095452 | 2018.04.13 02:08:00 | buy | 0.10 | gbpjpy | 152.89 | 0.00 | 0.00 | 2018.04.13 10:31:08 | 153.69 | -4.00 | 0.00 | 0.00 | 74.36 |
| 1084096259 | 2018.04.13 10:31:14 | buy | 0.10 | coco | 67.56 | 0.00 | 0.00 | 2018.04.18 15:35:06 | 67.96 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084096464 | 2018.04.13 13:26:55 | buy | 0.10 | usdjpy | 107.71 | 0.00 | 108.26 | 2018.04.23 07:15:12 | 107.78 | -4.00 | 0.00 | 1.60 | 6.49 |
| 1084096650 | 2018.04.13 15:32:29 | buy | 0.10 | usdchf | 0.9630 | 0.0000 | 0.9680 | 2018.04.18 04:52:05 | 0.9672 | -4.00 | 0.00 | 0.90 | 43.42 |
| 1084100382 | 2018.04.18 04:52:12 | buy | 0.10 | usdchf | 0.9676 | 0.0000 | 0.9736 | 2018.04.19 08:22:39 | 0.9690 | -4.00 | 0.00 | 0.90 | 14.45 |
| 1084100426 | 2018.04.18 05:27:25 | sell | 0.10 | gold | 1343.34 | 0.00 | 0.00 | 2018.04.23 02:23:04 | 1333.75 | -4.00 | 0.00 | 1.00 | 95.90 |
| 1084101171 | 2018.04.18 08:39:18 | buy | 0.10 | hsi | 30377 | 0 | 0 | 2018.04.19 03:30:02 | 30555 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1084104877 | 2018.04.23 02:23:08 | sell | 0.10 | gold | 1333.25 | 0.00 | 1328.25 | 2018.04.23 11:09:30 | 1328.25 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084106430 | 2018.04.23 14:10:54 | sell | 0.20 | gold | 1327.84 | 0.00 | 1322.84 | 2018.04.23 16:11:15 | 1322.84 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084107456 | 2018.04.24 06:58:56 | buy | 0.10 | usdjpy | 108.82 | 0.00 | 109.32 | 2018.04.24 16:23:29 | 109.04 | -4.00 | 0.00 | 0.00 | 20.18 |
| 1084107710 | 2018.04.24 09:11:02 | sell | 0.10 | gold | 1325.08 | 0.00 | 0.00 | 2018.04.26 05:25:39 | 1323.96 | -4.00 | 0.00 | 0.80 | 11.20 |
| 1084108444 | 2018.04.24 16:23:43 | buy | 0.10 | gbpusd | 1.3968 | 0.0000 | 1.4020 | 2018.04.27 02:07:09 | 1.3911 | -4.00 | 0.00 | 1.00 | -57.00 |
| 1084109675 | 2018.04.25 12:48:17 | buy | 0.10 | gbpchf | 1.3714 | 0.0000 | 1.3755 | 2018.04.26 14:10:02 | 1.3743 | -4.00 | 0.00 | 1.20 | 29.47 |
| 1084111897 | 2018.04.27 02:07:14 | sell | 0.10 | gold | 1317.15 | 0.00 | 1312.15 | 2018.04.30 15:20:42 | 1312.15 | -4.00 | 0.00 | 0.20 | 50.00 |
| 1084112196 | 2018.04.27 05:44:21 | buy | 0.10 | gbpusd | 1.3935 | 0.0000 | 1.3985 | 2018.04.27 13:05:32 | 1.3759 | -4.00 | 0.00 | 0.00 | -176.00 |
| 1084112768 | 2018.04.27 13:05:37 | sell | 0.10 | gbpusd | 1.3757 | 0.0000 | 1.3716 | 2018.04.30 12:38:24 | 1.3729 | -4.00 | 0.00 | -0.80 | 28.00 |
| 1084113951 | 2018.05.02 02:02:33 | sell | 0.10 | gold | 1305.38 | 0.00 | 1300.38 | 2018.05.07 03:44:07 | 1318.35 | -4.00 | 0.00 | 1.00 | -129.70 |
| 1084114382 | 2018.05.02 08:16:04 | sell | 0.10 | coco | 67.47 | 0.00 | 0.00 | 2018.05.02 15:52:06 | 67.23 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084114803 | 2018.05.02 15:52:11 | sell | 0.10 | eurusd | 1.1968 | 0.0000 | 1.1925 | 2018.05.04 15:18:34 | 1.1925 | -4.00 | 0.00 | 0.80 | 43.00 |
| 1084116680 | 2018.05.04 15:59:49 | buy | 0.10 | coco | 68.77 | 0.00 | 0.00 | 2018.05.07 03:44:10 | 69.82 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1084116977 | 2018.05.07 03:44:16 | buy | 0.10 | eurusd | 1.1973 | 0.0000 | 1.2023 | 2018.05.07 08:51:40 | 1.1939 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1084117896 | 2018.05.07 08:51:45 | sell | 0.10 | eurusd | 1.1938 | 0.0000 | 1.1898 | 2018.05.07 13:52:39 | 1.1904 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084118357 | 2018.05.07 13:52:43 | sell | 0.10 | gold | 1311.16 | 0.00 | 1306.16 | 2018.05.08 03:12:35 | 1315.58 | -4.00 | 0.00 | 0.20 | -44.20 |
| 1084118369 | 2018.05.07 13:59:52 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1858 | 2018.05.08 09:41:42 | 1.1910 | -4.00 | 0.00 | 0.20 | -12.00 |
| 1084118672 | 2018.05.07 14:58:26 | sell | 0.10 | gold | 1312.91 | 0.00 | 0.00 | 2018.05.08 07:06:14 | 1311.66 | -4.00 | 0.00 | 0.20 | 12.50 |
| 1084118730 | 2018.05.07 14:58:44 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 1.1864 | 2018.05.08 09:41:46 | 1.1910 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1084119639 | 2018.05.08 07:06:24 | sell | 0.10 | nzdusd | 0.7011 | 0.0000 | 0.6966 | 2018.05.08 09:43:40 | 0.7019 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1084120144 | 2018.05.08 09:42:12 | sell | 0.10 | gbpusd | 1.3537 | 0.0000 | 1.3489 | 2018.05.08 09:43:43 | 1.3542 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1084121232 | 2018.05.08 18:11:59 | balance | Withdrawal | -1 000.00 | |||||||||
| 1084121338 | 2018.05.09 02:22:50 | buy | 0.10 | gbpchf | 1.3582 | 0.0000 | 1.3630 | 2018.05.09 14:36:47 | 1.3601 | -4.00 | 0.00 | 0.00 | 18.98 |
| 1084121995 | 2018.05.09 05:35:45 | buy | 0.10 | hsi | 30406 | 0 | 0 | 2018.05.10 04:40:05 | 30636 | -4.00 | 0.00 | 0.00 | 230.00 |
| 1084122874 | 2018.05.09 14:37:05 | buy | 0.10 | gbpusd | 1.3587 | 0.0000 | 1.3632 | 2018.05.10 19:04:53 | 1.3491 | -4.00 | 0.00 | 0.60 | -96.00 |
| 1084123771 | 2018.05.10 04:40:28 | buy | 0.10 | hsi | 30650 | 0 | 0 | 2018.05.10 16:49:36 | 30778 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1084125291 | 2018.05.10 16:49:41 | buy | 0.10 | hsi | 30789 | 0 | 0 | 2018.05.11 03:18:01 | 30951 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1084125493 | 2018.05.11 03:18:07 | buy | 0.10 | hsi | 30975 | 0 | 0 | 2018.05.11 07:49:41 | 31072 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1084125915 | 2018.05.11 04:57:12 | sell | 0.10 | gold | 1319.74 | 0.00 | 0.00 | 2018.05.11 10:34:10 | 1323.59 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1084126173 | 2018.05.11 07:49:46 | sell | 0.10 | gold | 1318.44 | 0.00 | 0.00 | 2018.05.11 10:34:14 | 1323.58 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1084126360 | 2018.05.11 10:34:18 | buy | 0.10 | gold | 1323.67 | 0.00 | 1328.67 | 2018.05.14 06:26:37 | 1319.51 | -4.00 | 0.00 | -1.20 | -41.60 |
| 1084127049 | 2018.05.14 02:06:04 | buy | 0.10 | eurusd | 1.1954 | 0.0000 | 1.2005 | 2018.05.14 05:13:36 | 1.1967 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084127450 | 2018.05.14 05:13:43 | buy | 0.20 | eurusd | 1.1969 | 0.0000 | 1.2009 | 2018.05.14 12:39:25 | 1.1977 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1084127511 | 2018.05.14 06:26:46 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 02:24:08 | 1314.52 | -4.00 | 0.00 | 0.20 | 50.00 |
| 1084128081 | 2018.05.14 12:39:34 | sell | 0.10 | gbpchf | 1.3562 | 0.0000 | 1.3522 | 2018.05.14 14:42:29 | 1.3549 | -4.00 | 0.00 | 0.00 | 13.03 |
| 1084128145 | 2018.05.14 14:42:34 | sell | 0.10 | gbpusd | 1.3580 | 0.0000 | 0.0000 | 2018.05.15 02:24:12 | 1.3562 | -4.00 | 0.00 | -0.80 | 18.00 |
| 1084128426 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 02:24:15 | 1314.53 | -4.00 | 0.00 | 0.20 | 50.00 |
| 1084128714 | 2018.05.15 02:24:21 | sell | 0.10 | eurusd | 1.1932 | 0.0000 | 1.1892 | 2018.05.15 13:21:45 | 1.1892 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084128741 | 2018.05.15 03:18:28 | sell | 0.10 | gold | 1314.21 | 0.00 | 0.00 | 2018.05.15 03:34:32 | 1314.12 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1084128786 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:19:38 | 1311.76 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1084129625 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 14:48:03 | 1302.48 | -4.00 | 0.00 | 0.00 | 86.90 |
| 1084129688 | 2018.05.15 08:19:57 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 14:48:06 | 1.1854 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084130538 | 2018.05.15 15:27:20 | sell | 0.10 | gold | 1295.31 | 0.00 | 0.00 | 2018.05.15 18:45:00 | 1292.64 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1084130543 | 2018.05.15 15:27:35 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1084130828 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 14:06:47 | 1288.30 | -4.00 | 0.00 | 0.20 | 38.30 |
| 1084131857 | 2018.05.16 07:45:03 | buy | 0.10 | gbpjpy | 148.99 | 0.00 | 149.36 | 2018.05.17 01:06:28 | 149.36 | -4.00 | 0.00 | 1.50 | 33.54 |
| 1084132809 | 2018.05.16 14:06:55 | sell | 0.10 | gbpusd | 1.3482 | 0.0000 | 1.3440 | 2018.05.21 03:02:08 | 1.3463 | -4.00 | 0.00 | -4.00 | 19.00 |
| 1084133124 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
| 1084133700 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 19:32:20 | 1290.87 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1084134701 | 2018.05.17 19:32:30 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
| 1084134720 | 2018.05.17 19:32:42 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084134901 | 2018.05.18 03:58:14 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 07:48:40 | 1286.75 | -4.00 | 0.00 | 0.20 | 18.40 |
| 1084135134 | 2018.05.18 04:46:45 | buy | 0.10 | usdjpy | 110.98 | 0.00 | 111.30 | 2018.05.21 05:58:38 | 111.12 | -4.00 | 0.00 | 0.20 | 12.60 |
| 1084136587 | 2018.05.21 05:58:47 | buy | 0.10 | usdjpy | 111.14 | 0.00 | 111.49 | 2018.05.21 07:48:44 | 111.34 | -4.00 | 0.00 | 0.00 | 17.96 |
| 1084136604 | 2018.05.21 07:06:22 | buy | 0.10 | coco | 71.97 | 0.00 | 0.00 | 2018.05.22 02:13:01 | 72.47 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084136714 | 2018.05.21 07:48:50 | buy | 0.20 | usdjpy | 111.36 | 0.00 | 111.86 | 2018.05.23 05:05:54 | 110.43 | -8.00 | 0.00 | 0.80 | -168.43 |
| 1084137368 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 19:06:08 | 1294.19 | -4.00 | 0.00 | 0.20 | -102.70 |
| 1084137688 | 2018.05.22 02:13:08 | buy | 0.10 | coco | 72.57 | 0.00 | 0.00 | 2018.05.23 19:13:13 | 71.55 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1084139830 | 2018.05.23 05:06:02 | sell | 0.20 | usdjpy | 110.43 | 0.00 | 109.88 | 2018.05.23 09:09:43 | 110.27 | -8.00 | 0.00 | 0.00 | 29.02 |
| 1084140344 | 2018.05.23 09:09:54 | buy | 0.10 | usdcad | 1.2871 | 0.0000 | 0.0000 | 2018.05.25 05:07:02 | 1.2900 | -4.00 | 0.00 | 0.40 | 22.48 |
| 1084141763 | 2018.05.23 19:13:43 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 18:05:15 | 1304.36 | -4.00 | 0.00 | 0.60 | -133.80 |
| 1084143177 | 2018.05.24 11:49:48 | buy | 0.10 | gbpcad | 1.7238 | 0.0000 | 1.7288 | 2018.05.24 15:46:01 | 1.7288 | -4.00 | 0.00 | 0.00 | 38.72 |
| 1084143653 | 2018.05.24 18:06:36 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 02:09:06 | 70.72 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084143710 | 2018.05.25 02:09:14 | sell | 0.10 | coco | 70.62 | 0.00 | 0.00 | 2018.05.25 13:22:26 | 69.23 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1084143996 | 2018.05.25 05:07:20 | buy | 0.10 | usdcad | 1.2905 | 0.0000 | 1.2945 | 2018.05.25 13:22:28 | 1.2933 | -4.00 | 0.00 | 0.00 | 21.65 |
| 1084144356 | 2018.05.25 13:22:35 | buy | 0.10 | usdcad | 1.2936 | 0.0000 | 1.2986 | 2018.05.25 15:40:04 | 1.2977 | -4.00 | 0.00 | 0.00 | 31.59 |
| 1084144452 | 2018.05.25 15:40:11 | buy | 0.10 | usdchf | 0.9919 | 0.0000 | 0.9945 | 2018.05.28 13:29:36 | 0.9945 | -4.00 | 0.00 | 0.30 | 26.14 |
| 1084144619 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 02:15:28 | 67.40 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084144705 | 2018.05.28 02:15:32 | sell | 0.10 | gold | 1297.74 | 0.00 | 1292.74 | 2018.05.29 11:12:51 | 1303.46 | -4.00 | 0.00 | 0.20 | -57.20 |
| 1084145811 | 2018.05.28 10:56:27 | sell | 0.10 | eurusd | 1.1676 | 0.0000 | 1.1626 | 2018.05.28 13:40:17 | 1.1641 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084145934 | 2018.05.28 13:40:24 | sell | 0.10 | eurusd | 1.1638 | 0.0000 | 1.1598 | 2018.05.29 04:47:33 | 1.1627 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1084146594 | 2018.05.29 04:47:09 | sell | 0.10 | usdjpy | 109.01 | 0.00 | 108.66 | 2018.05.29 10:19:03 | 108.66 | -4.00 | 0.00 | 0.00 | 32.21 |
| 1084147925 | 2018.05.29 15:13:37 | buy | 0.20 | eurusd | 1.1581 | 0.0000 | 1.1626 | 2018.05.30 02:37:44 | 1.1537 | -8.00 | 0.00 | -1.20 | -88.00 |
| 1084148163 | 2018.05.30 02:37:50 | sell | 0.20 | gbpusd | 1.3247 | 0.0000 | 1.3206 | 2018.05.31 13:11:55 | 1.3344 | -8.00 | 0.00 | -4.80 | -194.00 |
| 1084148420 | 2018.05.30 05:40:19 | buy | 0.20 | usdchf | 0.9932 | 0.0000 | 0.9982 | 2018.05.31 13:12:44 | 0.9860 | -8.00 | 0.00 | 1.80 | -146.04 |
| 1084148451 | 2018.05.30 06:11:50 | sell | 0.10 | gold | 1297.57 | 0.00 | 0.00 | 2018.06.01 13:49:54 | 1295.60 | -4.00 | 0.00 | 0.80 | 19.70 |
| 1084150966 | 2018.05.31 13:12:27 | buy | 0.20 | gbpusd | 1.3341 | 0.0000 | 1.3396 | 2018.05.31 18:54:58 | 1.3284 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1084151468 | 2018.05.31 18:55:38 | sell | 0.10 | coco | 67.10 | 0.00 | 66.68 | 2018.05.31 20:01:02 | 66.68 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084151523 | 2018.06.01 03:04:17 | buy | 0.20 | usdjpy | 108.92 | 0.00 | 109.42 | 2018.06.01 03:54:06 | 109.02 | -8.00 | 0.00 | 0.00 | 18.35 |
| 1084151638 | 2018.06.01 03:54:11 | buy | 0.10 | hsi | 30303 | 0 | 0 | 2018.06.04 07:04:25 | 30790 | -4.00 | 0.00 | 0.00 | 487.00 |
| 1084152444 | 2018.06.01 13:50:11 | sell | 0.10 | gold | 1294.86 | 0.00 | 0.00 | 2018.06.04 06:57:10 | 1291.75 | -4.00 | 0.00 | 0.20 | 31.10 |
| 1084153299 | 2018.06.04 05:51:58 | sell | 0.10 | coco | 65.71 | 0.00 | 0.00 | 2018.06.04 18:46:09 | 64.96 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084153338 | 2018.06.04 06:57:15 | sell | 0.10 | gold | 1291.24 | 0.00 | 0.00 | 2018.06.05 18:33:51 | 1300.13 | -4.00 | 0.00 | 0.20 | -88.90 |
| 1084154956 | 2018.06.05 04:24:48 | sell | 0.10 | eurusd | 1.1690 | 0.0000 | 1.1650 | 2018.06.05 15:04:21 | 1.1663 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084156115 | 2018.06.05 15:04:40 | sell | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2018.06.06 07:19:06 | 1.1719 | -4.00 | 0.00 | 0.20 | -58.00 |
| 1084157237 | 2018.06.06 07:19:11 | buy | 0.10 | audusd | 0.7659 | 0.0000 | 0.7709 | 2018.06.11 10:47:45 | 0.7605 | -4.00 | 0.00 | 1.25 | -54.00 |
| 1084157279 | 2018.06.06 08:06:40 | buy | 0.10 | gold | 1298.79 | 0.00 | 0.00 | 2018.06.11 10:47:49 | 1295.95 | -4.00 | 0.00 | -6.00 | -28.40 |
| 1084161203 | 2018.06.11 10:47:54 | sell | 0.10 | gbpusd | 1.3365 | 0.0000 | 1.3315 | 2018.06.11 13:36:33 | 1.3355 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1084161282 | 2018.06.11 12:31:08 | buy | 0.10 | usdchf | 0.9871 | 0.0000 | 0.9916 | 2018.06.13 10:49:07 | 0.9883 | -4.00 | 0.00 | 0.60 | 12.14 |
| 1084161324 | 2018.06.11 13:36:38 | buy | 0.10 | usdjpy | 110.01 | 0.00 | 110.59 | 2018.06.12 02:29:42 | 110.42 | -4.00 | 0.00 | 0.20 | 37.13 |
| 1084161662 | 2018.06.12 02:29:48 | buy | 0.10 | coco | 66.11 | 0.00 | 0.00 | 2018.06.12 08:44:56 | 66.40 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084162106 | 2018.06.12 07:44:39 | sell | 0.10 | hsi | 31179 | 0 | 0 | 2018.06.13 04:56:37 | 30946 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1084162209 | 2018.06.12 08:45:01 | buy | 0.10 | coco | 66.50 | 0.00 | 0.00 | 2018.06.14 09:55:26 | 66.68 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084163171 | 2018.06.13 04:56:43 | sell | 0.10 | hsi | 30949 | 0 | 0 | 2018.06.13 09:33:34 | 30696 | -4.00 | 0.00 | 0.00 | 253.00 |
| 1084163537 | 2018.06.13 09:33:43 | buy | 0.10 | usdjpy | 110.61 | 0.00 | 111.09 | 2018.06.14 09:55:30 | 109.93 | -4.00 | 0.00 | 0.60 | -61.86 |
| 1084163661 | 2018.06.13 10:49:47 | sell | 0.10 | gbpusd | 1.3320 | 0.0000 | 1.3280 | 2018.06.14 09:55:33 | 1.3405 | -4.00 | 0.00 | -2.40 | -85.00 |
| 1084164639 | 2018.06.14 09:55:39 | buy | 0.10 | gbpusd | 1.3405 | 0.0000 | 1.3445 | 2018.06.14 10:59:08 | 1.3445 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084164755 | 2018.06.14 11:52:13 | buy | 0.10 | gold | 1305.61 | 0.00 | 1310.61 | 2018.06.15 09:50:38 | 1299.85 | -4.00 | 0.00 | -1.20 | -57.60 |
| 1084165341 | 2018.06.15 01:37:33 | sell | 0.10 | eurusd | 1.1572 | 0.0000 | 1.1526 | 2018.06.19 13:29:26 | 1.1549 | -4.00 | 0.00 | 0.40 | 23.00 |
| 1084165422 | 2018.06.15 03:33:19 | sell | 0.10 | hsi | 30363 | 0 | 30308 | 2018.06.15 05:41:54 | 30308 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084165866 | 2018.06.15 09:50:53 | sell | 0.10 | coco | 66.72 | 0.00 | 0.00 | 2018.06.15 15:56:41 | 66.02 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1084166226 | 2018.06.18 02:12:33 | sell | 0.10 | audusd | 0.7432 | 0.0000 | 0.7386 | 2018.06.19 07:36:36 | 0.7386 | -4.00 | 0.00 | -0.60 | 46.00 |
| 1084166721 | 2018.06.18 15:22:19 | sell | 0.10 | gbpusd | 1.3229 | 0.0000 | 0.0000 | 2018.06.19 13:29:29 | 1.3160 | -4.00 | 0.00 | -0.80 | 69.00 |
| 1084167412 | 2018.06.19 07:58:32 | sell | 0.10 | hsi | 29493 | 0 | 29448 | 2018.06.19 08:02:01 | 29448 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084167885 | 2018.06.19 13:29:34 | sell | 0.10 | gbpusd | 1.3155 | 0.0000 | 1.3105 | 2018.06.21 08:22:31 | 1.3135 | -4.00 | 0.00 | -3.20 | 20.00 |
| 1084168464 | 2018.06.20 04:35:36 | sell | 0.10 | gold | 1274.93 | 0.00 | 0.00 | 2018.06.20 13:02:57 | 1273.17 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1084169097 | 2018.06.20 10:47:51 | sell | 0.10 | eurusd | 1.1561 | 0.0000 | 0.0000 | 2018.06.21 08:22:33 | 1.1545 | -4.00 | 0.00 | 0.60 | 16.00 |
| 1084169151 | 2018.06.20 13:03:01 | sell | 0.10 | gold | 1272.65 | 0.00 | 0.00 | 2018.06.21 08:22:27 | 1262.44 | -4.00 | 0.00 | 0.60 | 102.10 |
| -1 108.00 | 0.00 | -82.65 | 4 519.29 | ||||||||||
| Closed P/L: | 3 328.64 | ||||||||||||
| 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: | 1 150.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 328.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 478.64 | Equity: | 4 478.64 | Free Margin: | 4 478.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 043.30 | Gross Loss: | 5 714.66 | Total Net Profit: | 3 328.64 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 14.47 | ||||||||||
| Absolute Drawdown: | 720.29 | Maximal Drawdown: | 1 049.23 (28.91%) | Relative Drawdown: | 28.91% (1 049.23) | ||||||||
| Total Trades: | 230 | Short Positions (won %): | 123 (74.80%) | Long Positions (won %): | 107 (73.83%) | ||||||||
| Profit Trades (% of total): | 171 (74.35%) | Loss trades (% of total): | 59 (25.65%) | ||||||||||
| Largest | profit trade: | 545.00 | loss trade: | -351.72 | |||||||||
| Average | profit trade: | 52.88 | loss trade: | -96.86 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 789.70) | consecutive losses ($): | 5 (-639.24) | |||||||||
| Maximal | consecutive profit (count): | 1 789.70 (19) | consecutive loss (count): | -639.24 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||