MetaTrader
| Account: 55052315 | Name: Junchang Du¡¾¶Å¿¡²ý¡¿ | Currency: USD | Leverage: 1:400 | 2017 August 1, 09:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083716604 | 2017.05.23 04:16:13 | balance | Deposit | 500.00 | |||||||||
| 1083716605 | 2017.05.23 04:16:24 | credit | Credit In, value date: 2017.05.23 | 50.00 | |||||||||
| 1083716711 | 2017.05.23 05:15:53 | buy | 0.10 | gold | 1262.42 | 0.00 | 1266.00 | 2017.05.24 05:31:06 | 1251.32 | -4.00 | 0.00 | -1.20 | -111.00 |
| 1083718635 | 2017.05.24 05:31:29 | buy | 0.10 | usdchf | 0.9763 | 0.0000 | 0.9805 | 2017.05.24 15:42:11 | 0.9769 | -4.00 | 0.00 | 0.00 | 6.14 |
| 1083719430 | 2017.05.24 15:42:19 | sell | 0.10 | eurusd | 1.1184 | 0.0000 | 1.1140 | 2017.05.29 18:31:00 | 1.1182 | -4.00 | 0.00 | 1.00 | 2.00 |
| 1083724721 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 09:48:22 | 49.22 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083727050 | 2017.05.31 09:48:42 | sell | 0.10 | usdchf | 0.9749 | 0.9789 | 0.9709 | 2017.05.31 13:01:25 | 0.9709 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1083732428 | 2017.06.05 14:12:05 | sell | 0.10 | coco | 47.27 | 0.00 | 0.00 | 2017.06.05 15:51:35 | 47.03 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083733757 | 2017.06.06 09:48:36 | buy | 0.10 | gold | 1289.48 | 0.00 | 1293.48 | 2017.06.06 13:28:06 | 1293.48 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083735076 | 2017.06.07 06:58:46 | buy | 0.10 | audusd | 0.7542 | 0.0000 | 0.7582 | 2017.06.07 09:13:20 | 0.7551 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083734875 | 2017.06.07 03:40:36 | buy | 0.10 | gold | 1292.68 | 0.00 | 1296.00 | 2017.06.08 05:59:10 | 1284.05 | -4.00 | 0.00 | -3.60 | -86.30 |
| 1083737082 | 2017.06.08 05:59:15 | sell | 0.10 | gold | 1284.05 | 0.00 | 1280.00 | 2017.06.08 15:37:24 | 1280.00 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1083735193 | 2017.06.07 09:13:39 | buy | 0.10 | nzdusd | 0.7202 | 0.0000 | 0.0000 | 2017.06.09 04:50:27 | 0.7213 | -4.00 | 0.00 | 0.80 | 11.00 |
| 1083738935 | 2017.06.09 04:50:54 | buy | 0.10 | usdcad | 1.3518 | 0.0000 | 1.3558 | 2017.06.12 02:59:32 | 1.3446 | -4.00 | 0.00 | 0.10 | -53.55 |
| 1083740835 | 2017.06.12 02:59:46 | sell | 0.10 | usdcad | 1.3446 | 1.3486 | 1.3416 | 2017.06.12 13:19:01 | 1.3436 | -4.00 | 0.00 | 0.00 | 7.44 |
| 1083741656 | 2017.06.12 13:19:13 | sell | 0.10 | usdjpy | 109.91 | 0.00 | 109.55 | 2017.06.12 18:31:47 | 109.67 | -4.00 | 0.00 | 0.00 | 21.88 |
| 1083743608 | 2017.06.13 11:04:25 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.14 03:44:27 | 12798.5 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1083744948 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:55:02 | 12825.8 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1083744930 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083744398 | 2017.06.14 03:44:36 | sell | 0.10 | coco | 46.04 | 0.00 | 0.00 | 2017.06.15 02:20:15 | 44.67 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1083746598 | 2017.06.15 02:20:23 | sell | 0.10 | eurusd | 1.1212 | 0.0000 | 1.1160 | 2017.06.15 09:16:23 | 1.1190 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083746921 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:27:59 | 25433 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083747251 | 2017.06.15 09:16:29 | buy | 0.10 | usdjpy | 109.52 | 0.00 | 0.00 | 2017.06.15 16:04:09 | 110.55 | -4.00 | 0.00 | 0.00 | 93.17 |
| 1083747498 | 2017.06.15 11:28:11 | buy | 0.10 | gbpjpy | 139.24 | 0.00 | 0.00 | 2017.06.15 16:04:13 | 140.89 | -4.00 | 0.00 | 0.00 | 149.25 |
| 1083751137 | 2017.06.19 14:21:52 | buy | 0.20 | usdjpy | 111.05 | 0.00 | 111.55 | 2017.06.19 15:29:27 | 111.32 | -8.00 | 0.00 | 0.00 | 48.51 |
| 1083751248 | 2017.06.19 15:30:00 | sell | 0.20 | gold | 1247.93 | 0.00 | 1243.00 | 2017.06.20 04:14:40 | 1245.74 | -8.00 | 0.00 | 0.40 | 43.80 |
| 1083751720 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 04:39:56 | 44.52 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083752193 | 2017.06.20 04:14:51 | buy | 0.20 | usdcad | 1.3225 | 0.0000 | 1.3265 | 2017.06.20 12:34:53 | 1.3245 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1083752972 | 2017.06.20 12:35:04 | sell | 0.20 | gbpchf | 1.2332 | 1.2382 | 1.2290 | 2017.06.20 14:16:34 | 1.2316 | -8.00 | 0.00 | 0.00 | 32.89 |
| 1083753053 | 2017.06.20 14:16:45 | sell | 0.20 | gbpchf | 1.2310 | 0.0000 | 1.2260 | 2017.06.21 08:38:36 | 1.2296 | -8.00 | 0.00 | -4.60 | 28.73 |
| 1083753624 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 08:38:54 | 1245.50 | -4.00 | 0.00 | -1.20 | 14.10 |
| 1083754319 | 2017.06.21 08:38:49 | sell | 0.10 | gbpcad | 1.6749 | 1.6789 | 1.6709 | 2017.06.21 12:05:16 | 1.6789 | -4.00 | 0.00 | 0.00 | -30.09 |
| 1083754614 | 2017.06.21 12:27:31 | buy | 0.20 | usdcad | 1.3302 | 1.3260 | 1.3345 | 2017.06.21 19:12:22 | 1.3345 | -8.00 | 0.00 | 0.00 | 64.44 |
| 1083756649 | 2017.06.22 14:01:12 | buy | 0.20 | gbpusd | 1.2673 | 0.0000 | 0.0000 | 2017.06.23 06:21:13 | 1.2701 | -8.00 | 0.00 | 0.40 | 56.00 |
| 1083757110 | 2017.06.22 18:19:07 | buy | 0.10 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 08:13:18 | 1253.13 | -4.00 | 0.00 | -1.20 | 17.70 |
| 1083757429 | 2017.06.23 06:21:19 | buy | 0.20 | eurusd | 1.1164 | 0.0000 | 1.1205 | 2017.06.23 10:12:11 | 1.1186 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1083760534 | 2017.06.27 05:22:48 | buy | 0.10 | nzdusd | 0.7297 | 0.0000 | 0.7336 | 2017.06.27 10:02:25 | 0.7336 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083757774 | 2017.06.23 10:12:28 | buy | 0.20 | eurusd | 1.1187 | 0.0000 | 1.1240 | 2017.06.27 10:15:06 | 1.1240 | -8.00 | 0.00 | -2.40 | 106.00 |
| 1083761423 | 2017.06.27 13:01:32 | sell | 0.10 | dax | 12713.8 | 0.0 | 0.0 | 2017.06.27 15:05:46 | 12684.5 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1083761439 | 2017.06.27 13:01:51 | sell | 0.10 | dax | 12714.3 | 0.0 | 0.0 | 2017.06.27 15:05:50 | 12684.8 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083760967 | 2017.06.27 10:27:19 | sell | 0.20 | usdjpy | 111.50 | 0.00 | 111.00 | 2017.06.28 02:06:45 | 112.23 | -8.00 | 0.00 | -1.60 | -130.09 |
| 1083762416 | 2017.06.27 16:52:42 | buy | 0.10 | gold | 1248.70 | 0.00 | 0.00 | 2017.06.28 03:52:18 | 1250.53 | -4.00 | 0.00 | -1.20 | 18.30 |
| 1083763116 | 2017.06.28 03:52:40 | sell | 0.10 | hsi | 25725 | 0 | 0 | 2017.06.28 09:06:48 | 25655 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1083762763 | 2017.06.28 02:07:07 | buy | 0.10 | gbpusd | 1.2817 | 0.0000 | 0.0000 | 2017.06.28 11:06:17 | 1.2827 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083763102 | 2017.06.28 03:52:29 | buy | 0.10 | gold | 1251.00 | 0.00 | 0.00 | 2017.06.28 11:06:24 | 1252.51 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1083763675 | 2017.06.28 11:06:30 | buy | 0.20 | gbpusd | 1.2831 | 0.0000 | 1.2880 | 2017.06.28 15:35:06 | 1.2880 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1083764606 | 2017.06.29 01:52:37 | buy | 0.10 | nzdusd | 0.7308 | 0.0000 | 0.0000 | 2017.06.29 04:57:12 | 0.7324 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083764368 | 2017.06.28 16:19:01 | buy | 0.10 | dax | 12633.4 | 0.0 | 0.0 | 2017.06.29 08:45:21 | 12712.8 | -4.00 | 0.00 | 0.00 | 158.80 |
| 1083766355 | 2017.06.29 16:03:36 | buy | 0.20 | gbpjpy | 146.30 | 145.80 | 146.90 | 2017.06.29 17:41:10 | 145.80 | -8.00 | 0.00 | 0.00 | -89.02 |
| 1083767238 | 2017.06.30 09:17:26 | buy | 0.10 | nzdusd | 0.7323 | 0.0000 | 0.0000 | 2017.06.30 13:19:12 | 0.7332 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083767784 | 2017.06.30 15:19:35 | buy | 0.10 | dax | 12402.8 | 0.0 | 0.0 | 2017.06.30 15:28:12 | 12407.8 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083767801 | 2017.06.30 15:19:40 | buy | 0.10 | coco | 45.40 | 0.00 | 0.00 | 2017.07.03 02:33:06 | 46.22 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083767441 | 2017.06.30 13:19:33 | sell | 0.10 | gbpcad | 1.6829 | 0.0000 | 0.0000 | 2017.07.03 02:33:10 | 1.6891 | -4.00 | 0.00 | -1.25 | -47.77 |
| 1083767237 | 2017.06.30 09:17:00 | buy | 0.10 | eurusd | 1.1426 | 0.0000 | 1.1464 | 2017.07.03 19:21:28 | 1.1361 | -4.00 | 0.00 | -0.60 | -65.00 |
| 1083768200 | 2017.07.03 02:33:21 | buy | 0.10 | gbpchf | 1.2482 | 0.0000 | 1.2526 | 2017.07.03 19:21:33 | 1.2488 | -4.00 | 0.00 | 0.00 | 6.22 |
| 1083767821 | 2017.06.30 15:28:21 | sell | 0.10 | gold | 1242.31 | 0.00 | 0.00 | 2017.07.03 19:26:12 | 1219.92 | -4.00 | 0.00 | -1.20 | 223.90 |
| 1083770872 | 2017.07.04 04:38:08 | sell | 0.20 | eurusd | 1.1366 | 1.1406 | 1.1320 | 2017.07.04 08:44:43 | 1.1357 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083771197 | 2017.07.04 08:45:18 | sell | 0.10 | usdcad | 1.2982 | 0.0000 | 1.2942 | 2017.07.04 13:24:36 | 1.2988 | -4.00 | 0.00 | 0.00 | -4.62 |
| 1083771463 | 2017.07.04 13:24:50 | balance | Withdrawal | -879.00 | |||||||||
| 1083771465 | 2017.07.04 13:25:01 | credit | Credit Out, value date: 2017.07.04 | -50.00 | |||||||||
| 1083771489 | 2017.07.04 14:22:58 | buy | 0.20 | usdjpy | 113.26 | 112.80 | 0.00 | 2017.07.05 09:43:17 | 113.49 | -8.00 | 0.00 | 0.40 | 40.53 |
| 1083775040 | 2017.07.06 07:31:48 | sell | 0.10 | gold | 1225.41 | 0.00 | 0.00 | 2017.07.06 09:37:46 | 1223.81 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083773664 | 2017.07.05 09:43:27 | buy | 0.20 | usdjpy | 113.51 | 0.00 | 113.96 | 2017.07.07 04:15:09 | 113.76 | -8.00 | 0.00 | 1.60 | 43.95 |
| 1083775376 | 2017.07.06 09:37:53 | sell | 0.20 | gold | 1223.32 | 0.00 | 0.00 | 2017.07.07 04:15:13 | 1220.31 | -8.00 | 0.00 | 0.40 | 60.20 |
| 1083777234 | 2017.07.07 04:15:28 | buy | 0.20 | usdcad | 1.2993 | 1.2933 | 1.3035 | 2017.07.07 14:30:45 | 1.2933 | -8.00 | 0.00 | 0.00 | -92.79 |
| 1083778006 | 2017.07.07 14:15:42 | sell | 0.20 | gbpusd | 1.2895 | 1.2945 | 1.2840 | 2017.07.10 10:51:41 | 1.2875 | -8.00 | 0.00 | -1.60 | 40.00 |
| 1083779570 | 2017.07.10 04:41:12 | buy | 0.10 | coco | 44.67 | 0.00 | 0.00 | 2017.07.11 09:09:18 | 44.83 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083780021 | 2017.07.10 10:52:06 | buy | 0.10 | usdjpy | 114.19 | 0.00 | 114.65 | 2017.07.11 09:09:23 | 114.44 | -4.00 | 0.00 | 0.20 | 21.85 |
| 1083783959 | 2017.07.12 11:10:47 | sell | 0.20 | usdjpy | 113.40 | 0.00 | 113.00 | 2017.07.12 14:51:05 | 113.16 | -8.00 | 0.00 | 0.00 | 42.42 |
| 1083784198 | 2017.07.12 14:51:11 | buy | 0.20 | coco | 45.97 | 0.00 | 0.00 | 2017.07.14 07:21:15 | 46.08 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083787355 | 2017.07.14 07:21:27 | buy | 0.20 | usdjpy | 113.47 | 112.95 | 113.95 | 2017.07.14 14:30:01 | 112.95 | -8.00 | 0.00 | 0.00 | -92.08 |
| 1083789222 | 2017.07.17 02:24:29 | sell | 0.10 | coco | 46.66 | 0.00 | 0.00 | 2017.07.18 04:13:52 | 46.18 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083789841 | 2017.07.17 10:34:39 | sell | 0.10 | coco | 46.79 | 0.00 | 0.00 | 2017.07.18 04:13:55 | 46.18 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083790812 | 2017.07.18 04:14:01 | buy | 0.10 | audusd | 0.7872 | 0.0000 | 0.0000 | 2017.07.18 07:17:50 | 0.7890 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083790813 | 2017.07.18 04:14:23 | sell | 0.10 | usdchf | 0.9591 | 0.0000 | 0.0000 | 2017.07.18 11:01:38 | 0.9577 | -4.00 | 0.00 | 0.00 | 14.62 |
| 1083791751 | 2017.07.18 11:01:46 | sell | 0.20 | usdjpy | 112.28 | 0.00 | 111.85 | 2017.07.18 13:43:42 | 112.04 | -8.00 | 0.00 | 0.00 | 42.84 |
| 1083792284 | 2017.07.18 13:43:54 | sell | 0.20 | usdchf | 0.9542 | 0.9586 | 0.0000 | 2017.07.18 16:47:21 | 0.9532 | -8.00 | 0.00 | 0.00 | 20.98 |
| 1083791167 | 2017.07.18 07:18:07 | buy limit | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 112.08 | deleted [good for day] | |||
| 1083792680 | 2017.07.18 16:47:42 | sell | 0.20 | usdchf | 0.9528 | 0.0000 | 0.9478 | 2017.07.19 07:50:23 | 0.9561 | -8.00 | 0.00 | -1.60 | -69.03 |
| 1083792693 | 2017.07.18 16:59:55 | buy | 0.10 | eurusd | 1.1582 | 0.0000 | 1.1628 | 2017.07.19 07:50:27 | 1.1533 | -4.00 | 0.00 | -0.60 | -49.00 |
| 1083793393 | 2017.07.19 07:50:34 | sell | 0.20 | eurusd | 1.1533 | 0.0000 | 1.1490 | 2017.07.19 10:45:41 | 1.1524 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083793798 | 2017.07.19 10:45:47 | buy | 0.20 | coco | 46.43 | 0.00 | 0.00 | 2017.07.19 12:55:05 | 46.74 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083793935 | 2017.07.19 12:55:24 | buy | 0.20 | coco | 46.84 | 0.00 | 47.35 | 2017.07.19 16:59:36 | 47.04 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083793527 | 2017.07.19 08:37:04 | sell limit | 0.20 | eurusd | 1.1585 | 0.0000 | 0.0000 | 2017.07.19 23:59:59 | 1.1517 | deleted [good for day] | |||
| 1083794309 | 2017.07.19 17:00:00 | buy | 0.10 | gbpusd | 1.3044 | 0.0000 | 1.3085 | 2017.07.20 13:00:53 | 1.2935 | -4.00 | 0.00 | 0.60 | -109.00 |
| 1083795524 | 2017.07.20 13:01:02 | sell | 0.10 | gbpjpy | 145.25 | 145.65 | 144.90 | 2017.07.20 14:52:36 | 145.65 | -4.00 | 0.00 | 0.00 | -35.63 |
| 1083794041 | 2017.07.19 14:54:38 | buy | 0.10 | gold | 1242.89 | 0.00 | 1246.50 | 2017.07.20 16:45:20 | 1246.50 | -4.00 | 0.00 | -3.60 | 36.10 |
| 1083796437 | 2017.07.21 03:09:53 | buy | 0.10 | gold | 1244.18 | 0.00 | 0.00 | 2017.07.21 05:43:15 | 1245.24 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1083796670 | 2017.07.21 05:43:21 | buy | 0.10 | eurusd | 1.1629 | 0.0000 | 1.1669 | 2017.07.21 08:49:12 | 1.1669 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083796438 | 2017.07.21 03:10:18 | sell | 0.10 | gbpchf | 1.2325 | 0.0000 | 1.2285 | 2017.07.21 15:48:30 | 1.2304 | -4.00 | 0.00 | 0.00 | 22.14 |
| 1083797406 | 2017.07.21 14:19:51 | sell | 0.10 | usdchf | 0.9490 | 0.0000 | 0.9450 | 2017.07.21 16:22:22 | 0.9474 | -4.00 | 0.00 | 0.00 | 16.89 |
| 1083797664 | 2017.07.21 16:22:29 | sell | 0.10 | usdjpy | 111.21 | 0.00 | 110.66 | 2017.07.24 02:13:19 | 110.85 | -4.00 | 0.00 | -0.80 | 32.48 |
| 1083797637 | 2017.07.21 15:48:50 | sell | 0.10 | eurjpy | 129.59 | 0.00 | 129.15 | 2017.07.24 02:13:22 | 129.46 | -4.00 | 0.00 | -1.40 | 11.72 |
| 1083798363 | 2017.07.24 07:58:47 | buy | 0.10 | audusd | 0.7930 | 0.0000 | 0.7970 | 2017.07.24 11:07:53 | 0.7958 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083797921 | 2017.07.24 02:13:30 | sell | 0.10 | usdjpy | 110.84 | 111.25 | 110.40 | 2017.07.24 18:00:43 | 111.25 | -4.00 | 0.00 | 0.00 | -36.85 |
| 1083799964 | 2017.07.25 06:06:54 | buy | 0.20 | eurusd | 1.1663 | 1.1613 | 1.1708 | 2017.07.25 15:17:36 | 1.1708 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083800914 | 2017.07.25 16:18:55 | buy | 0.10 | coco | 47.27 | 0.00 | 47.65 | 2017.07.25 17:17:15 | 47.65 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083798777 | 2017.07.24 11:08:08 | buy | 0.10 | nzdusd | 0.7447 | 0.7397 | 0.7485 | 2017.07.26 07:11:20 | 0.7414 | -4.00 | 0.00 | 0.40 | -33.00 |
| 1083801569 | 2017.07.26 07:11:33 | sell | 0.10 | audusd | 0.7897 | 0.7937 | 0.7847 | 2017.07.26 16:33:55 | 0.7927 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1083802412 | 2017.07.26 16:34:15 | buy | 0.10 | nzdusd | 0.7438 | 0.0000 | 0.7478 | 2017.07.26 20:05:33 | 0.7478 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083802441 | 2017.07.26 16:57:30 | buy | 0.10 | gbpusd | 1.3055 | 0.0000 | 1.3095 | 2017.07.26 21:00:46 | 1.3095 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083803605 | 2017.07.27 07:49:45 | buy | 0.10 | gbpchf | 1.2497 | 0.0000 | 1.2535 | 2017.07.27 10:09:18 | 1.2529 | -4.00 | 0.00 | 0.00 | 33.55 |
| 1083802959 | 2017.07.27 03:58:08 | buy | 0.10 | usdchf | 0.9509 | 0.0000 | 0.0000 | 2017.07.27 10:09:54 | 0.9535 | -4.00 | 0.00 | 0.00 | 27.27 |
| 1083804250 | 2017.07.27 14:00:17 | buy | 0.10 | gbpchf | 1.2630 | 0.0000 | 1.2670 | 2017.07.28 02:57:45 | 1.2670 | -4.00 | 0.00 | 0.40 | 41.27 |
| 1083806399 | 2017.07.28 03:57:57 | sell | 0.10 | gbpchf | 1.2694 | 0.0000 | 0.0000 | 2017.07.28 08:07:47 | 1.2660 | -4.00 | 0.00 | 0.00 | 35.13 |
| 1083803879 | 2017.07.27 10:10:10 | buy | 0.10 | gbpusd | 1.3141 | 0.0000 | 1.3185 | 2017.07.28 12:05:17 | 1.3082 | -4.00 | 0.00 | 0.20 | -59.00 |
| 1083806744 | 2017.07.28 12:05:23 | buy | 0.10 | eurusd | 1.1716 | 1.1657 | 1.1756 | 2017.07.28 15:09:51 | 1.1726 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083806797 | 2017.07.28 13:46:26 | buy | 0.10 | audusd | 0.7953 | 0.0000 | 0.8059 | 2017.07.28 15:09:55 | 0.7970 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083806561 | 2017.07.28 08:08:15 | buy | 0.10 | audusd | 0.7976 | 0.7907 | 0.8016 | 2017.07.28 16:05:54 | 0.7982 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083806871 | 2017.07.28 15:10:47 | buy | 0.10 | coco | 49.29 | 0.00 | 49.75 | 2017.07.28 18:20:10 | 49.75 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083806915 | 2017.07.28 16:06:14 | buy | 0.10 | gbpusd | 1.3095 | 0.0000 | 1.3135 | 2017.07.28 19:50:37 | 1.3135 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083807421 | 2017.07.31 09:27:03 | buy | 0.10 | usdcad | 1.2467 | 0.0000 | 1.2493 | 2017.07.31 15:51:11 | 1.2493 | -4.00 | 0.00 | 0.00 | 20.81 |
| 1083807240 | 2017.07.31 05:30:22 | buy | 0.10 | usdcad | 1.2477 | 0.0000 | 1.2498 | 2017.07.31 16:01:35 | 1.2498 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1083807241 | 2017.07.31 05:30:40 | buy limit | 0.10 | usdcad | 1.2431 | 0.0000 | 0.0000 | 2017.07.31 18:40:19 | 1.2500 | cancelled by dealer | |||
| -540.00 | 0.00 | -22.75 | 2 394.80 | ||||||||||
| Closed P/L: | 1 832.05 | ||||||||||||
| 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: | -379.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 832.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 453.05 | Equity: | 1 453.05 | Free Margin: | 1 453.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 162.02 | Gross Loss: | 1 329.97 | Total Net Profit: | 1 832.05 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 17.12 | ||||||||||
| Absolute Drawdown: | 116.20 | Maximal Drawdown: | 188.26 (8.77%) | Relative Drawdown: | 21.13% (116.20) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 42 (78.57%) | Long Positions (won %): | 65 (83.08%) | ||||||||
| Profit Trades (% of total): | 87 (81.31%) | Loss trades (% of total): | 20 (18.69%) | ||||||||||
| Largest | profit trade: | 218.70 | loss trade: | -139.69 | |||||||||
| Average | profit trade: | 36.35 | loss trade: | -66.50 | |||||||||
| Maximum | consecutive wins ($): | 17 (748.17) | consecutive losses ($): | 2 (-152.03) | |||||||||
| Maximal | consecutive profit (count): | 748.17 (17) | consecutive loss (count): | -152.03 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||