Account: 55010206 |
Name: Yankai Chen¡¾ê¬¡¿ |
Currency: USD |
Leverage: 1:400 |
2018 June 8, 09:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083990690 | 2018.01.02 08:58:20 | balance | Deposit | 500.00 |
1083990691 | 2018.01.02 08:58:30 | credit | Credit In, value date: 2018.01.02 | 50.00 |
1083991220 | 2018.01.02 10:11:16 | buy | 0.10 | gbpusd | 1.3540 | 0.0000 | 1.3580 | 2018.01.02 16:28:36 | 1.3552 | -4.00 | 0.00 | 0.00 | 12.00 |
1083992232 | 2018.01.02 16:28:53 | buy | 0.10 | gbpusd | 1.3557 | 0.0000 | 1.3595 | 2018.01.02 18:59:35 | 1.3595 | -4.00 | 0.00 | 0.00 | 38.00 |
1083993014 | 2018.01.03 06:16:49 | buy | 0.10 | gold | 1314.06 | 0.00 | 1318.06 | 2018.01.03 13:44:13 | 1314.68 | -4.00 | 0.00 | 0.00 | 6.20 |
1083993793 | 2018.01.03 12:40:05 | buy | 0.10 | usdchf | 0.9743 | 0.0000 | 0.9788 | 2018.01.03 13:44:07 | 0.9760 | -4.00 | 0.00 | 0.00 | 17.42 |
1083993835 | 2018.01.03 13:44:19 | buy | 0.20 | gbpchf | 1.3244 | 0.0000 | 1.3285 | 2018.01.08 09:41:07 | 1.3222 | -8.00 | 0.00 | 4.00 | -45.07 |
1083996866 | 2018.01.05 09:52:01 | buy | 0.10 | usdchf | 0.9762 | 0.0000 | 0.9802 | 2018.01.05 17:00:10 | 0.9776 | -4.00 | 0.00 | 0.00 | 14.32 |
1083998146 | 2018.01.08 09:41:14 | sell | 0.10 | eurusd | 1.1999 | 0.0000 | 1.1950 | 2018.01.09 03:47:33 | 1.1970 | -4.00 | 0.00 | 0.20 | 29.00 |
1083998211 | 2018.01.08 10:08:41 | sell | 0.10 | gbpusd | 1.3537 | 0.0000 | 1.3495 | 2018.01.09 04:32:07 | 1.3581 | -4.00 | 0.00 | -0.80 | -44.00 |
1083999056 | 2018.01.09 03:48:00 | sell | 0.10 | gold | 1318.71 | 0.00 | 0.00 | 2018.01.09 16:41:51 | 1310.35 | -4.00 | 0.00 | 0.00 | 83.60 |
1083999318 | 2018.01.09 04:32:13 | buy | 0.10 | coco | 62.25 | 0.00 | 62.65 | 2018.01.09 18:41:08 | 62.65 | -4.00 | 0.00 | 0.00 | 40.00 |
1083999497 | 2018.01.09 08:32:48 | sell | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.09 16:42:08 | 1310.25 | -4.00 | 0.00 | 0.00 | 88.80 |
1084000476 | 2018.01.10 02:11:35 | buy | 0.10 | coco | 63.43 | 0.00 | 0.00 | 2018.01.11 03:37:55 | 63.50 | -4.00 | 0.00 | 0.00 | 7.00 |
1084002247 | 2018.01.10 14:43:19 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 05:23:06 | 1326.62 | -4.00 | 0.00 | -4.80 | 41.10 |
1084002268 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 12:10:19 | 111.13 | -4.00 | 0.00 | -3.20 | 21.60 |
1084005651 | 2018.01.12 12:10:45 | buy | 0.10 | gbpcad | 1.7042 | 1.7002 | 1.7082 | 2018.01.12 13:43:59 | 1.7072 | -4.00 | 0.00 | 0.00 | 23.96 |
1084005743 | 2018.01.12 13:44:05 | buy | 0.10 | gold | 1331.47 | 0.00 | 0.00 | 2018.01.15 02:25:04 | 1337.30 | -4.00 | 0.00 | -1.20 | 58.30 |
1084006199 | 2018.01.15 02:25:10 | buy | 0.10 | coco | 64.33 | 0.00 | 64.88 | 2018.01.15 07:39:37 | 64.53 | -4.00 | 0.00 | 0.00 | 20.00 |
1084006671 | 2018.01.15 04:14:04 | sell | 0.10 | usdchf | 0.9667 | 0.0000 | 0.9615 | 2018.01.15 11:46:19 | 0.9629 | -4.00 | 0.00 | 0.00 | 39.46 |
1084007462 | 2018.01.15 09:48:24 | buy | 0.10 | gbpjpy | 152.42 | 0.00 | 152.82 | 2018.01.16 02:46:40 | 152.82 | -4.00 | 0.00 | 0.50 | 36.11 |
1084007593 | 2018.01.15 11:46:27 | buy | 0.10 | gbpusd | 1.3766 | 0.0000 | 1.3816 | 2018.01.15 12:28:20 | 1.3816 | -4.00 | 0.00 | 0.00 | 50.00 |
1084007798 | 2018.01.15 13:27:32 | buy | 0.10 | gbpusd | 1.3779 | 0.0000 | 1.3825 | 2018.01.15 16:35:01 | 1.3792 | -4.00 | 0.00 | 0.00 | 13.00 |
1084008757 | 2018.01.16 08:09:47 | buy | 0.10 | gbpchf | 1.3296 | 0.0000 | 1.3336 | 2018.01.17 20:36:49 | 1.3336 | -4.00 | 0.00 | 0.40 | 41.74 |
1084008819 | 2018.01.16 08:38:07 | buy | 0.10 | gbpusd | 1.3804 | 0.0000 | 1.3845 | 2018.01.17 19:58:08 | 1.3845 | -4.00 | 0.00 | 0.20 | 41.00 |
1084012865 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 12:44:14 | 1333.84 | -4.00 | 0.00 | -1.20 | 16.90 |
1084013611 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 15:59:56 | 1333.81 | -4.00 | 0.00 | 0.00 | 22.30 |
1084014263 | 2018.01.22 16:00:02 | buy | 0.10 | gold | 1334.32 | 0.00 | 1338.32 | 2018.01.23 03:45:21 | 1336.10 | -4.00 | 0.00 | -1.20 | 17.80 |
1084014314 | 2018.01.22 17:00:11 | buy | 0.10 | gbpusd | 1.3928 | 0.0000 | 1.3968 | 2018.01.22 17:59:40 | 1.3968 | -4.00 | 0.00 | 0.00 | 40.00 |
1084014505 | 2018.01.23 03:45:27 | buy | 0.10 | gbpusd | 1.3993 | 0.0000 | 1.4038 | 2018.01.23 17:56:57 | 1.4017 | -4.00 | 0.00 | 0.00 | 24.00 |
1084014638 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 17:56:34 | 1337.69 | -4.00 | 0.00 | 0.00 | 14.70 |
1084015902 | 2018.01.23 17:57:14 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -4.00 | 0.00 | -1.20 | 37.00 |
1084015910 | 2018.01.23 17:57:22 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 08:07:09 | 1.4034 | -4.00 | 0.00 | 0.20 | 13.00 |
1084015929 | 2018.01.23 17:57:36 | sell | 0.10 | usdjpy | 110.30 | 0.00 | 109.86 | 2018.01.24 06:10:13 | 109.86 | -4.00 | 0.00 | -0.80 | 40.05 |
1084016664 | 2018.01.24 08:07:15 | buy | 0.10 | gold | 1342.14 | 0.00 | 1346.14 | 2018.01.24 10:10:50 | 1346.14 | -4.00 | 0.00 | 0.00 | 40.00 |
1084016689 | 2018.01.24 08:17:09 | buy | 0.10 | eurusd | 1.2326 | 0.0000 | 1.2376 | 2018.01.24 11:04:05 | 1.2343 | -4.00 | 0.00 | 0.00 | 17.00 |
1084016926 | 2018.01.24 11:04:11 | sell | 0.10 | usdjpy | 109.64 | 0.00 | 109.12 | 2018.01.24 15:37:23 | 109.47 | -4.00 | 0.00 | 0.00 | 15.53 |
1084017200 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 02:20:39 | 1356.51 | -4.00 | 0.00 | -3.60 | 37.80 |
1084017218 | 2018.01.24 15:13:37 | buy | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2389 | 2018.01.24 16:31:09 | 1.2389 | -4.00 | 0.00 | 0.00 | 36.00 |
1084017829 | 2018.01.25 02:20:45 | buy | 0.10 | gbpusd | 1.4229 | 0.0000 | 1.4275 | 2018.01.25 05:10:40 | 1.4275 | -4.00 | 0.00 | 0.00 | 46.00 |
1084018429 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.26 07:44:14 | 1.2424 | -4.00 | 0.00 | 0.20 | 10.00 |
1084018436 | 2018.01.25 06:34:21 | sell | 0.10 | gbpusd | 1.4289 | 0.0000 | 0.0000 | 2018.01.25 20:35:54 | 1.4260 | -4.00 | 0.00 | 0.00 | 29.00 |
1084019700 | 2018.01.25 20:36:10 | sell | 0.10 | gbpusd | 1.4257 | 0.0000 | 1.4198 | 2018.01.25 21:04:24 | 1.4198 | -4.00 | 0.00 | 0.00 | 59.00 |
1084019714 | 2018.01.25 20:36:18 | sell | 0.10 | coco | 65.96 | 0.00 | 65.49 | 2018.01.25 21:26:45 | 65.49 | -4.00 | 0.00 | 0.00 | 47.00 |
1084020244 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.26 12:22:11 | 1.4249 | -4.00 | 0.00 | 0.00 | -62.00 |
1084021092 | 2018.01.26 12:22:16 | buy | 0.10 | gbpusd | 1.4249 | 0.0000 | 1.4295 | 2018.01.29 04:51:30 | 1.4115 | -4.00 | 0.00 | 0.20 | -134.00 |
1084021279 | 2018.01.26 14:42:01 | sell | 0.10 | eurusd | 1.2440 | 0.0000 | 1.2386 | 2018.01.29 04:13:06 | 1.2386 | -4.00 | 0.00 | 0.20 | 54.00 |
1084022190 | 2018.01.29 04:51:15 | sell | 0.10 | coco | 66.30 | 0.00 | 65.49 | 2018.01.29 14:22:57 | 65.76 | -4.00 | 0.00 | 0.00 | 54.00 |
1084022207 | 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 |
1084022830 | 2018.01.29 14:23:06 | buy | 0.10 | usdjpy | 108.80 | 108.40 | 109.30 | 2018.01.30 16:15:48 | 108.40 | -4.00 | 0.00 | 0.20 | -36.90 |
1084022969 | 2018.01.29 16:34:19 | sell | 0.10 | coco | 65.24 | 0.00 | 0.00 | 2018.01.30 14:14:53 | 64.95 | -4.00 | 0.00 | 0.00 | 29.00 |
1084022982 | 2018.01.29 16:34:35 | sell | 0.10 | eurusd | 1.2355 | 0.0000 | 1.2302 | 2018.01.31 07:59:43 | 1.2437 | -4.00 | 0.00 | 0.40 | -82.00 |
1084023282 | 2018.01.30 05:04:23 | sell | 0.10 | eurusd | 1.2369 | 0.0000 | 1.2324 | 2018.01.31 07:59:47 | 1.2438 | -4.00 | 0.00 | 0.20 | -69.00 |
1084024401 | 2018.01.31 07:59:56 | buy | 0.10 | gbpusd | 1.4191 | 1.4146 | 1.4236 | 2018.01.31 11:50:02 | 1.4146 | -4.00 | 0.00 | 0.00 | -45.00 |
1084024760 | 2018.01.31 12:26:39 | sell | 0.10 | coco | 64.11 | 0.00 | 63.21 | 2018.01.31 15:58:16 | 64.38 | -4.00 | 0.00 | 0.00 | -27.00 |
1084025105 | 2018.01.31 15:58:23 | buy | 0.10 | coco | 64.38 | 0.00 | 64.88 | 2018.01.31 22:40:29 | 64.88 | -4.00 | 0.00 | 0.00 | 50.00 |
1084025459 | 2018.02.01 04:28:09 | buy | 0.10 | coco | 64.87 | 0.00 | 65.32 | 2018.02.01 11:55:42 | 65.32 | -4.00 | 0.00 | 0.00 | 45.00 |
1084025779 | 2018.02.01 07:42:13 | buy | 0.10 | gbpusd | 1.4192 | 0.0000 | 1.4232 | 2018.02.01 10:13:51 | 1.4232 | -4.00 | 0.00 | 0.00 | 40.00 |
1084026455 | 2018.02.01 17:23:30 | sell | 0.10 | gbpusd | 1.4221 | 0.0000 | 0.0000 | 2018.02.02 18:41:50 | 1.4126 | -4.00 | 0.00 | -0.80 | 95.00 |
1084027247 | 2018.02.02 10:36:59 | sell | 0.10 | coco | 66.08 | 0.00 | 0.00 | 2018.02.02 16:02:50 | 65.65 | -4.00 | 0.00 | 0.00 | 43.00 |
1084027556 | 2018.02.02 16:03:00 | sell | 0.10 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2018.02.06 09:08:52 | 1.2388 | -4.00 | 0.00 | 0.40 | 54.00 |
1084028265 | 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 |
1084028574 | 2018.02.02 17:30:48 | sell | 2.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.02 18:56:15 | 156.10 | -80.00 | 0.00 | 0.00 | -326.09 |
1084028901 | 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 |
1084028917 | 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 |
1084030875 | 2018.02.06 12:36:34 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2018.02.08 06:23:08 | 61.66 | -4.00 | 0.00 | 0.00 | 203.00 |
1084032312 | 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 |
1084033444 | 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 |
1084033463 | 2018.02.08 06:23:37 | sell | 0.10 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 15:58:30 | 60.66 | -4.00 | 0.00 | 0.00 | 90.00 |
1084034036 | 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 |
1084035829 | 2018.02.09 15:59:02 | buy | 0.10 | gold | 1316.24 | 0.00 | 0.00 | 2018.02.13 07:23:06 | 1325.70 | -4.00 | 0.00 | -2.40 | 94.60 |
1084035845 | 2018.02.09 15:59:31 | buy | 0.10 | silver | 16.40 | 0.00 | 0.00 | 2018.02.13 07:23:10 | 16.59 | -4.00 | 0.00 | -2.40 | 19.00 |
1084037018 | 2018.02.13 07:23:16 | sell | 0.10 | coco | 59.54 | 0.00 | 0.00 | 2018.02.14 03:27:24 | 59.23 | -4.00 | 0.00 | 0.00 | 31.00 |
1084037485 | 2018.02.14 05:29:30 | balance | Withdrawal | -940.00 |
1084037486 | 2018.02.14 05:29:38 | credit | Credit Out, value date: 2018.02.14 | -50.00 |
1084037515 | 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 |
1084038641 | 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 |
1084038658 | 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 |
1084038890 | 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 |
1084039101 | 2018.02.16 10:13:16 | buy | 0.10 | gold | 1360.11 | 0.00 | 0.00 | 2018.02.20 15:57:59 | 1335.40 | -4.00 | 0.00 | -2.40 | -247.10 |
1084039115 | 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 |
1084039606 | 2018.02.16 12:41:58 | sell | 0.10 | gbpjpy | 149.18 | 0.00 | 0.00 | 2018.02.20 03:25:14 | 149.30 | -4.00 | 0.00 | -5.00 | -11.24 |
1084039627 | 2018.02.16 12:42:06 | sell | 0.10 | dax | 12413.8 | 0.0 | 0.0 | 2018.02.19 09:01:59 | 12531.0 | -4.00 | 0.00 | 0.00 | -234.40 |
1084040065 | 2018.02.20 03:13:15 | buy | 0.10 | gbpusd | 1.3988 | 0.0000 | 0.0000 | 2018.02.20 03:25:07 | 1.3980 | -4.00 | 0.00 | 0.00 | -8.00 |
1084041033 | 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 |
1084041321 | 2018.02.22 03:52:45 | sell | 0.10 | coco | 61.00 | 0.00 | 0.00 | 2018.02.22 04:53:48 | 61.05 | -4.00 | 0.00 | 0.00 | -5.00 |
1084041398 | 2018.02.22 04:55:38 | balance | Deposit | 383.00 |
1084043448 | 2018.02.26 16:03:27 | buy | 0.10 | gold | 1335.99 | 0.00 | 0.00 | 2018.02.27 15:27:56 | 1327.52 | -4.00 | 0.00 | -1.20 | -84.70 |
1084043664 | 2018.02.27 03:48:09 | buy | 0.10 | gold | 1336.37 | 0.00 | 0.00 | 2018.02.27 15:27:57 | 1327.52 | -4.00 | 0.00 | 0.00 | -88.50 |
1084044248 | 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 |
1084044798 | 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 |
1084044828 | 2018.02.27 17:03:23 | buy | 0.10 | coco | 63.83 | 0.00 | 0.00 | 2018.02.28 17:33:31 | 62.44 | -4.00 | 0.00 | 0.00 | -139.00 |
1084045052 | 2018.02.28 04:03:22 | buy | 0.10 | gbpusd | 1.3913 | 0.0000 | 1.3953 | 2018.02.28 17:30:34 | 1.3788 | -4.00 | 0.00 | 0.00 | -125.00 |
1084048630 | 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 |
1084049725 | 2018.03.05 06:51:25 | sell | 0.10 | gold | 1326.52 | 0.00 | 0.00 | 2018.03.05 07:25:35 | 1326.84 | -4.00 | 0.00 | 0.00 | -3.20 |
1084049749 | 2018.03.05 07:26:03 | balance | Deposit | 400.00 |
1084050125 | 2018.03.05 13:24:17 | sell | 0.10 | gbpusd | 1.3820 | 0.0000 | 1.3772 | 2018.03.06 11:49:14 | 1.3855 | -4.00 | 0.00 | -0.80 | -35.00 |
1084051695 | 2018.03.06 11:49:21 | buy | 0.10 | gbpusd | 1.3854 | 0.0000 | 1.3905 | 2018.03.06 14:07:32 | 1.3905 | -4.00 | 0.00 | 0.00 | 51.00 |
1084051757 | 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 |
1084052711 | 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 |
1084055237 | 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 |
1084055788 | 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 |
1084056858 | 2018.03.09 17:29:07 | buy | 0.10 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.03.12 16:11:48 | 1.3897 | -4.00 | 0.00 | 0.20 | 16.00 |
1084056879 | 2018.03.09 17:29:13 | buy | 0.10 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2018.03.13 14:58:53 | 1.2368 | -4.00 | 0.00 | -1.20 | 44.00 |
1084057771 | 2018.03.12 03:57:07 | sell | 0.10 | coco | 62.31 | 0.00 | 0.00 | 2018.03.13 07:57:38 | 61.37 | -4.00 | 0.00 | 0.00 | 94.00 |
1084059316 | 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 |
1084060110 | 2018.03.13 14:59:09 | buy | 0.10 | eurusd | 1.2367 | 0.0000 | 1.2405 | 2018.03.13 18:46:30 | 1.2405 | -4.00 | 0.00 | 0.00 | 38.00 |
1084060536 | 2018.03.13 19:00:28 | buy | 0.10 | gbpusd | 1.3991 | 0.0000 | 1.4052 | 2018.03.16 03:22:23 | 1.3915 | -4.00 | 0.00 | 1.00 | -76.00 |
1084060566 | 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 |
1084062442 | 2018.03.14 15:39:46 | buy | 0.10 | gbpusd | 1.3972 | 0.0000 | 1.4018 | 2018.03.15 05:48:55 | 1.3979 | -4.00 | 0.00 | 0.60 | 7.00 |
1084063497 | 2018.03.15 05:49:01 | buy | 0.10 | gbpusd | 1.3983 | 0.0000 | 0.0000 | 2018.03.16 03:22:23 | 1.3915 | -4.00 | 0.00 | 0.20 | -68.00 |
1084064875 | 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 |
1084064896 | 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 |
1084066258 | 2018.03.19 03:01:37 | sell | 0.10 | eurusd | 1.2268 | 0.0000 | 1.2218 | 2018.03.19 16:18:14 | 1.2317 | -4.00 | 0.00 | 0.00 | -49.00 |
1084067164 | 2018.03.19 16:18:18 | buy | 0.10 | gold | 1313.22 | 0.00 | 1318.22 | 2018.03.19 17:50:31 | 1318.22 | -4.00 | 0.00 | 0.00 | 50.00 |
1084067360 | 2018.03.20 02:20:09 | buy | 0.10 | gold | 1316.90 | 0.00 | 1320.90 | 2018.03.21 15:21:52 | 1320.90 | -4.00 | 0.00 | -1.20 | 40.00 |
1084067954 | 2018.03.20 05:03:51 | sell | 0.10 | gold | 1316.13 | 0.00 | 0.00 | 2018.03.20 12:13:42 | 1312.47 | -4.00 | 0.00 | 0.00 | 36.60 |
1084072611 | 2018.03.22 15:31:37 | buy | 0.10 | coco | 64.42 | 0.00 | 0.00 | 2018.03.23 16:09:03 | 65.22 | -4.00 | 0.00 | 0.00 | 80.00 |
1084074174 | 2018.03.23 16:09:10 | buy | 0.10 | gbpusd | 1.4163 | 0.0000 | 1.4208 | 2018.03.26 11:37:47 | 1.4208 | -4.00 | 0.00 | 0.20 | 45.00 |
1084076134 | 2018.03.27 03:09:53 | sell | 0.10 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.27 14:27:27 | 1.4085 | -4.00 | 0.00 | 0.00 | 151.00 |
1084077520 | 2018.03.27 14:27:33 | buy | 0.10 | coco | 66.43 | 0.00 | 0.00 | 2018.03.27 19:34:04 | 65.25 | -4.00 | 0.00 | 0.00 | -118.00 |
1084077887 | 2018.03.27 19:34:33 | sell | 0.10 | gbpusd | 1.4165 | 0.0000 | 1.4135 | 2018.03.28 05:48:36 | 1.4191 | -4.00 | 0.00 | -0.80 | -26.00 |
1084077905 | 2018.03.27 19:34:39 | sell | 0.10 | gold | 1342.91 | 0.00 | 0.00 | 2018.03.28 05:48:34 | 1346.70 | -4.00 | 0.00 | 0.20 | -37.90 |
1084078227 | 2018.03.28 06:39:44 | balance | Withdrawal | -80.00 |
1084078259 | 2018.03.28 07:09:52 | sell | 0.10 | coco | 64.63 | 0.00 | 0.00 | 2018.04.03 07:00:43 | 63.19 | -4.00 | 0.00 | 0.00 | 144.00 |
1084079279 | 2018.03.29 03:29:15 | sell | 0.10 | gold | 1326.97 | 0.00 | 0.00 | 2018.03.29 14:11:29 | 1325.72 | -4.00 | 0.00 | 0.00 | 12.50 |
1084080457 | 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 |
1084080466 | 2018.03.29 14:11:47 | sell | 0.10 | audusd | 0.7683 | 0.0000 | 0.7643 | 2018.04.05 15:56:05 | 0.7696 | -4.00 | 0.00 | -4.20 | -13.00 |
1084085663 | 2018.04.05 04:10:42 | sell | 0.10 | audusd | 0.7712 | 0.0000 | 0.7664 | 2018.04.05 15:56:06 | 0.7696 | -4.00 | 0.00 | 0.00 | 16.00 |
1084086605 | 2018.04.05 15:56:28 | sell | 0.10 | gold | 1328.16 | 0.00 | 0.00 | 2018.04.06 09:20:51 | 1324.68 | -4.00 | 0.00 | 0.20 | 34.80 |
1084087521 | 2018.04.06 09:20:58 | sell | 0.10 | gbpusd | 1.3986 | 0.0000 | 0.0000 | 2018.04.09 02:20:08 | 1.4092 | -4.00 | 0.00 | -0.80 | -106.00 |
1084088644 | 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 |
1084089369 | 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 |
1084091970 | 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 |
1084093939 | 2018.04.11 19:20:35 | buy | 0.10 | gold | 1355.57 | 0.00 | 0.00 | 2018.04.12 16:00:01 | 1339.90 | -4.00 | 0.00 | -3.60 | -156.70 |
1084098476 | 2018.04.17 02:39:32 | buy | 0.10 | gbpusd | 1.4347 | 0.0000 | 1.4395 | 2018.04.18 11:20:58 | 1.4175 | -4.00 | 0.00 | 0.20 | -172.00 |
1084100431 | 2018.04.18 05:27:25 | sell | 0.10 | gold | 1343.34 | 0.00 | 0.00 | 2018.04.18 12:42:13 | 1349.02 | -4.00 | 0.00 | 0.00 | -56.80 |
1084104840 | 2018.04.21 06:58:14 | balance | Deposit | 400.00 |
1084108049 | 2018.04.24 10:40:39 | sell | 0.10 | eurusd | 1.2192 | 0.0000 | 1.2142 | 2018.04.26 14:10:44 | 1.2169 | -4.00 | 0.00 | 0.80 | 23.00 |
1084112562 | 2018.04.27 10:45:41 | sell | 0.10 | gold | 1316.93 | 0.00 | 0.00 | 2018.05.04 04:31:36 | 1314.42 | -4.00 | 0.00 | 1.40 | 25.10 |
1084116120 | 2018.05.04 04:32:07 | buy | 0.10 | gold | 1314.50 | 0.00 | 0.00 | 2018.05.10 13:28:19 | 1317.03 | -4.00 | 0.00 | -7.20 | 25.30 |
1084118681 | 2018.05.07 14:58:26 | sell | 0.10 | gold | 1312.91 | 0.00 | 0.00 | 2018.05.11 14:47:28 | 1325.49 | -4.00 | 0.00 | 1.20 | -125.80 |
1084118736 | 2018.05.07 14:58:44 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 1.1864 | 2018.05.08 09:41:42 | 1.1910 | -4.00 | 0.00 | 0.20 | 7.00 |
1084120159 | 2018.05.08 09:42:12 | sell | 0.10 | gbpusd | 1.3537 | 0.0000 | 1.3489 | 2018.05.08 16:05:51 | 1.3489 | -4.00 | 0.00 | 0.00 | 48.00 |
1084125420 | 2018.05.10 19:05:21 | sell | 0.10 | gold | 1319.12 | 0.00 | 0.00 | 2018.05.11 18:49:56 | 1321.61 | -4.00 | 0.00 | 0.20 | -24.90 |
1084127021 | 2018.05.11 18:50:12 | balance | Deposit | 50.00 |
1084127522 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:32 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
1084127795 | 2018.05.14 09:03:00 | sell | 0.10 | coco | 70.32 | 0.00 | 0.00 | 2018.05.17 23:14:28 | 71.65 | -4.00 | 0.00 | 0.00 | -133.00 |
1084128436 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:34 | 1314.14 | -4.00 | 0.00 | 0.20 | 53.90 |
1084128785 | 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 |
1084129651 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 15:27:01 | 1296.00 | -4.00 | 0.00 | 0.00 | 151.70 |
1084129677 | 2018.05.15 08:19:56 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 15:26:52 | 1.1841 | -4.00 | 0.00 | 0.00 | 76.00 |
1084130534 | 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 |
1084130549 | 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 |
1084130833 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 18:14:03 | 1290.24 | -4.00 | 0.00 | 0.20 | 18.90 |
1084133121 | 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 |
1084133693 | 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 |
1084134704 | 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 |
1084134721 | 2018.05.17 19:32:43 | 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 |
1084134920 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 13:08:44 | 1284.42 | -4.00 | 0.00 | 0.20 | 41.70 |
1084137358 | 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 |
1084141493 | 2018.05.23 14:34:25 | buy | 0.10 | usdcad | 1.2911 | 0.0000 | 1.2956 | 2018.05.25 14:02:53 | 1.2956 | -4.00 | 0.00 | 0.40 | 34.73 |
1084141766 | 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 |
1084143640 | 2018.05.24 18:06:36 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 07:47:13 | 70.66 | -4.00 | 0.00 | 0.00 | 33.00 |
1084144086 | 2018.05.25 07:47:17 | sell | 0.10 | gold | 1302.60 | 0.00 | 1298.60 | 2018.05.25 19:40:18 | 1303.74 | -4.00 | 0.00 | 0.00 | -11.40 |
1084144625 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 06:49:23 | 66.24 | -4.00 | 0.00 | 0.00 | 145.00 |
1084145257 | 2018.05.28 06:49:28 | buy | 0.10 | eurusd | 1.1716 | 0.0000 | 1.1756 | 2018.05.28 12:58:46 | 1.1656 | -4.00 | 0.00 | 0.00 | -60.00 |
1084145895 | 2018.05.28 12:58:56 | buy | 0.10 | audusd | 0.7565 | 0.7525 | 0.7605 | 2018.05.29 03:17:29 | 0.7525 | -4.00 | 0.00 | 0.25 | -40.00 |
1084148364 | 2018.05.30 04:44:26 | sell | 0.10 | gold | 1298.93 | 0.00 | 0.00 | 2018.06.01 13:49:54 | 1295.60 | -4.00 | 0.00 | 0.80 | 33.30 |
1084148459 | 2018.05.30 06:11:50 | sell | 0.10 | gold | 1297.57 | 0.00 | 0.00 | 2018.06.01 13:49:55 | 1295.60 | -4.00 | 0.00 | 0.80 | 19.70 |
1084151471 | 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 |
1084152434 | 2018.06.01 13:50:11 | sell | 0.10 | gold | 1294.86 | 0.00 | 0.00 | 2018.06.04 08:43:25 | 1291.59 | -4.00 | 0.00 | 0.20 | 32.70 |
1084153288 | 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 |
1084155297 | 2018.06.05 08:33:53 | sell | 0.10 | gold | 1291.34 | 0.00 | 1286.34 | 2018.06.05 18:33:51 | 1300.13 | -4.00 | 0.00 | 0.00 | -87.90 |
1084155924 | 2018.06.05 14:08:43 | buy | 0.10 | usdcad | 1.2977 | 0.0000 | 0.0000 | 2018.06.07 20:04:52 | 1.2986 | -4.00 | 0.00 | 0.40 | 6.93 |
|
-744.00 |
0.00 |
-46.85 |
801.97 |
Closed P/L: |
11.12 |
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: |
713.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
11.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
724.12 |
Equity: |
724.12 |
Free Margin: |
724.12 |
|
Details: |
 |
Gross Profit: |
4 304.93 |
Gross Loss: |
4 293.81 |
Total Net Profit: |
11.12 |
Profit Factor: |
1.00 |
Expected Payoff: |
0.07 |
|
Absolute Drawdown: |
217.69 |
Maximal Drawdown: |
1 281.39 (79.41%) |
Relative Drawdown: |
79.41% (1 281.39) |
|
Total Trades: |
166 |
Short Positions (won %): |
93 (67.74%) |
Long Positions (won %): |
73 (73.97%) |
Profit Trades (% of total): |
117 (70.48%) |
Loss trades (% of total): |
49 (29.52%) |
Largest |
profit trade: |
199.00 |
loss trade: |
-406.09 |
Average |
profit trade: |
36.79 |
loss trade: |
-87.63 |
Maximum |
consecutive wins ($): |
34 (1 017.05) |
consecutive losses ($): |
5 (-279.10) |
Maximal |
consecutive profit (count): |
1 017.05 (34) |
consecutive loss (count): |
-524.14 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |