MetaTrader
| Account: 66112795 | Name: Xiang Fang¡¾·½ Ïè¡¿ | Currency: USD | Leverage: 1:200 | 2018 December 31, 12:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084321908 | 2018.11.30 09:00:35 | balance | Deposit | 1 000.00 | |||||||||
| 1084322535 | 2018.11.30 09:00:40 | credit | Credit In, value date: 2018.11.30 | 100.00 | |||||||||
| 1084321983 | 2018.11.30 10:01:04 | sell | 0.10 | dax | 11320.4 | 0.0 | 11300.4 | 2018.11.30 10:02:31 | 11315.3 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084322015 | 2018.11.30 10:11:14 | buy | 0.10 | dax | 11293.8 | 11253.2 | 11279.8 | 2018.11.30 15:29:22 | 11262.5 | 0.00 | 0.00 | 0.00 | -62.60 |
| 1084322025 | 2018.11.30 10:13:24 | buy | 0.10 | dax | 11271.8 | 11251.1 | 11282.4 | 2018.11.30 15:23:20 | 11251.1 | 0.00 | 0.00 | 0.00 | -41.40 |
| 1084322044 | 2018.11.30 10:20:41 | buy | 0.10 | dax | 11250.0 | 0.0 | 11263.3 | 2018.11.30 10:22:38 | 11255.9 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1084322049 | 2018.11.30 10:23:04 | buy | 0.10 | dax | 11252.9 | 0.0 | 11283.3 | 2018.11.30 10:24:42 | 11258.0 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084322079 | 2018.11.30 10:48:20 | buy | 0.10 | dax | 11253.8 | 0.0 | 11277.6 | 2018.11.30 15:21:28 | 11254.4 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1084322093 | 2018.11.30 10:58:38 | buy | 0.10 | dax | 11234.4 | 0.0 | 11279.6 | 2018.11.30 11:02:27 | 11240.1 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1084322094 | 2018.11.30 10:59:43 | buy limit | 0.20 | dax | 11205.4 | 0.0 | 11274.7 | 2018.11.30 12:03:35 | 11216.0 | cancelled | |||
| 1084322102 | 2018.11.30 11:07:45 | buy | 0.10 | dax | 11243.9 | 11227.1 | 11263.3 | 2018.11.30 12:49:05 | 11227.1 | 0.00 | 0.00 | 0.00 | -33.60 |
| 1084322221 | 2018.11.30 11:52:34 | buy | 0.10 | dax | 11228.5 | 11216.8 | 11238.1 | 2018.11.30 12:00:06 | 11216.8 | 0.00 | 0.00 | 0.00 | -23.40 |
| 1084322249 | 2018.11.30 12:20:12 | sell | 0.10 | dax | 11242.3 | 0.0 | 11231.0 | 2018.11.30 12:41:35 | 11234.6 | 0.00 | 0.00 | 0.00 | 15.40 |
| 1084322284 | 2018.11.30 13:26:28 | buy | 0.10 | dax | 11235.4 | 11224.6 | 11246.1 | 2018.11.30 15:10:15 | 11224.6 | 0.00 | 0.00 | 0.00 | -21.60 |
| 1084322318 | 2018.11.30 14:11:44 | sell stop | 0.50 | dax | 11202.9 | 0.0 | 11154.6 | 2018.11.30 15:12:45 | 11224.2 | cancelled | |||
| 1084322270 | 2018.11.30 14:19:52 | buy | 0.10 | dax | 11214.0 | 0.0 | 11228.7 | 2018.11.30 14:33:52 | 11225.0 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1084322387 | 2018.11.30 15:25:56 | sell stop | 1.60 | gbpcad | 1.6949 | 1.6959 | 1.6899 | 2018.11.30 15:30:22 | 1.6992 | cancelled | |||
| 1084322386 | 2018.11.30 15:30:01 | buy | 1.60 | gbpcad | 1.6978 | 1.6968 | 1.7028 | 2018.11.30 15:30:20 | 1.6988 | 0.00 | 0.00 | 0.00 | 120.20 |
| 1084322675 | 2018.12.03 03:21:18 | buy | 0.10 | hsi | 27279 | 27133 | 27243 | 2018.12.03 04:04:15 | 27184 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1084322704 | 2018.12.03 03:33:32 | buy | 0.10 | hsi | 27133 | 0 | 27235 | 2018.12.03 04:03:20 | 27210 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1084322719 | 2018.12.03 03:37:53 | buy | 0.10 | hsi | 27052 | 0 | 27190 | 2018.12.03 03:39:12 | 27089 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1084324718 | 2018.12.04 10:00:16 | sell | 0.10 | dax | 11426.0 | 11433.9 | 11416.6 | 2018.12.04 10:06:38 | 11422.0 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1084324787 | 2018.12.04 10:39:41 | sell | 0.10 | dax | 11405.3 | 11414.1 | 11374.0 | 2018.12.04 10:45:08 | 11414.1 | 0.00 | 0.00 | 0.00 | -17.60 |
| 1084324838 | 2018.12.04 11:31:55 | sell | 0.10 | dax | 11391.2 | 0.0 | 11375.6 | 2018.12.04 11:41:36 | 11384.3 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1084325339 | 2018.12.05 02:05:27 | sell stop | 1.80 | gbpaud | 1.7283 | 1.7296 | 1.7233 | 2018.12.05 02:30:11 | 1.7365 | cancelled | |||
| 1084325338 | 2018.12.05 02:30:01 | buy | 1.80 | gbpaud | 1.7325 | 1.7312 | 1.7375 | 2018.12.05 02:30:05 | 1.7352 | 0.00 | 0.00 | 0.00 | 355.95 |
| 1084326003 | 2018.12.05 10:04:05 | buy | 0.10 | dax | 11194.3 | 11185.3 | 11215.3 | 2018.12.05 10:12:08 | 11195.3 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1084326368 | 2018.12.05 16:28:34 | sell stop | 1.20 | gbpcad | 1.6848 | 1.6861 | 1.6798 | 2018.12.05 16:51:59 | 1.6897 | cancelled | |||
| 1084326369 | 2018.12.05 16:28:37 | buy stop | 1.20 | gbpcad | 1.7019 | 1.7006 | 1.7069 | 2018.12.05 16:52:00 | 1.6903 | cancelled | |||
| 1084326405 | 2018.12.05 16:52:57 | sell stop | 1.30 | usdcad | 1.3275 | 1.3285 | 1.3235 | 2018.12.05 17:00:20 | 1.3323 | cancelled | |||
| 1084326404 | 2018.12.05 17:00:01 | buy | 1.30 | usdcad | 1.3299 | 1.3289 | 1.3339 | 2018.12.05 17:00:08 | 1.3315 | 0.00 | 0.00 | 0.00 | 156.21 |
| 1084326883 | 2018.12.06 05:09:33 | sell | 0.10 | hsi | 26044 | 26081 | 26011 | 2018.12.06 05:12:41 | 26081 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1084326909 | 2018.12.06 05:15:12 | sell | 0.20 | hsi | 26036 | 0 | 26006 | 2018.12.06 05:16:39 | 26031 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084327300 | 2018.12.06 10:02:31 | sell | 0.10 | dax | 11060.4 | 0.0 | 11036.3 | 2018.12.06 10:04:09 | 11055.7 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1084327314 | 2018.12.06 10:09:20 | sell | 0.10 | dax | 11033.9 | 0.0 | 11015.3 | 2018.12.06 10:10:41 | 11028.9 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084327425 | 2018.12.06 10:49:54 | sell | 0.10 | dax | 10986.6 | 10978.2 | 10941.1 | 2018.12.06 11:02:36 | 10965.3 | 0.00 | 0.00 | 0.00 | 42.60 |
| 1084328199 | 2018.12.07 03:45:02 | sell | 0.10 | hsi | 26182 | 0 | 26124 | 2018.12.07 03:47:53 | 26169 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1084328799 | 2018.12.07 10:19:02 | sell | 0.10 | dax | 10847.9 | 10890.2 | 10856.7 | 2018.12.07 13:20:50 | 10890.2 | 0.00 | 0.00 | 0.00 | -84.60 |
| 1084328828 | 2018.12.07 10:34:11 | sell | 0.10 | dax | 10882.6 | 10894.4 | 10865.2 | 2018.12.07 13:04:16 | 10890.0 | 0.00 | 0.00 | 0.00 | -14.80 |
| 1084328832 | 2018.12.07 10:42:48 | buy | 0.20 | dax | 10902.6 | 10909.4 | 10946.4 | 2018.12.07 12:07:29 | 10909.4 | 0.00 | 0.00 | 0.00 | 27.20 |
| 1084328898 | 2018.12.07 11:37:04 | sell | 0.10 | dax | 10914.1 | 0.0 | 10868.1 | 2018.12.07 11:42:51 | 10909.6 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1084328912 | 2018.12.07 11:54:10 | sell | 0.10 | dax | 10921.6 | 0.0 | 10909.9 | 2018.12.07 12:01:36 | 10916.5 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084328927 | 2018.12.07 12:32:28 | buy | 0.20 | dax | 10900.9 | 0.0 | 10937.5 | 2018.12.07 12:40:04 | 10904.8 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1084328935 | 2018.12.07 12:40:10 | sell | 0.10 | dax | 10904.6 | 0.0 | 10872.9 | 2018.12.07 12:52:12 | 10897.7 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1084329113 | 2018.12.07 15:25:51 | sell stop | 0.30 | eurusd | 1.1358 | 1.1368 | 1.1343 | 2018.12.07 15:30:14 | 1.1378 | cancelled | |||
| 1084329112 | 2018.12.07 15:30:01 | buy | 0.30 | eurusd | 1.1379 | 1.1369 | 1.1394 | 2018.12.07 15:30:57 | 1.1394 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1084331365 | 2018.12.10 10:17:41 | sell | 0.10 | dax | 10699.6 | 10708.8 | 0.0 | 2018.12.10 10:23:17 | 10693.3 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1084331635 | 2018.12.10 14:26:15 | sell | 0.10 | dax | 10712.9 | 0.0 | 10680.9 | 2018.12.10 15:58:43 | 10719.1 | 0.00 | 0.00 | 0.00 | -12.40 |
| 1084331711 | 2018.12.10 15:20:01 | sell | 0.10 | dax | 10750.3 | 0.0 | 10729.7 | 2018.12.10 15:32:09 | 10743.3 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1084331742 | 2018.12.10 15:36:43 | buy stop | 0.10 | dax | 10730.9 | 0.0 | 10770.9 | 2018.12.10 15:59:38 | 10719.7 | cancelled | |||
| 1084332807 | 2018.12.11 10:51:37 | sell | 0.10 | dax | 10689.1 | 10737.2 | 10697.9 | 2018.12.11 12:01:08 | 10737.2 | 0.00 | 0.00 | 0.00 | -96.20 |
| 1084332830 | 2018.12.11 11:19:09 | sell | 0.10 | dax | 10712.4 | 10724.9 | 10692.1 | 2018.12.11 11:24:47 | 10706.5 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1084332857 | 2018.12.11 11:47:07 | buy | 0.10 | dax | 10715.0 | 0.0 | 10772.4 | 2018.12.11 11:52:21 | 10720.3 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1084332866 | 2018.12.11 12:00:23 | sell | 0.10 | dax | 10725.5 | 10737.2 | 10697.9 | 2018.12.11 12:01:08 | 10737.2 | 0.00 | 0.00 | 0.00 | -23.40 |
| 1084332868 | 2018.12.11 12:01:27 | sell | 0.20 | dax | 10744.4 | 0.0 | 10748.7 | 2018.12.11 18:51:31 | 10792.0 | 0.00 | 0.00 | 0.00 | -190.40 |
| 1084332870 | 2018.12.11 12:02:42 | buy | 0.20 | dax | 10754.0 | 0.0 | 10778.2 | 2018.12.11 12:05:56 | 10760.7 | 0.00 | 0.00 | 0.00 | 26.80 |
| 1084332880 | 2018.12.11 12:08:26 | buy | 0.20 | dax | 10766.9 | 10760.8 | 10780.2 | 2018.12.11 12:16:16 | 10760.8 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1084332893 | 2018.12.11 12:16:12 | sell | 0.10 | dax | 10762.2 | 0.0 | 10749.0 | 2018.12.11 18:50:07 | 10787.6 | 0.00 | 0.00 | 0.00 | -50.80 |
| 1084332897 | 2018.12.11 12:26:34 | sell | 0.10 | dax | 10781.5 | 0.0 | 10750.2 | 2018.12.11 12:29:43 | 10776.0 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1084332926 | 2018.12.11 12:49:48 | sell | 0.10 | dax | 10782.2 | 0.0 | 10766.0 | 2018.12.11 13:25:35 | 10776.8 | 0.00 | 0.00 | 0.00 | 10.80 |
| 1084332998 | 2018.12.11 13:47:39 | sell | 0.10 | dax | 10819.2 | 0.0 | 10804.8 | 2018.12.11 17:53:11 | 10822.5 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1084333036 | 2018.12.11 15:34:35 | buy | 0.20 | dax | 10843.2 | 0.0 | 10927.3 | 2018.12.11 15:36:10 | 10849.6 | 0.00 | 0.00 | 0.00 | 25.60 |
| 1084333132 | 2018.12.11 15:36:16 | sell | 0.10 | dax | 10849.9 | 10863.2 | 10788.6 | 2018.12.11 16:51:24 | 10857.6 | 0.00 | 0.00 | 0.00 | -15.40 |
| 1084333143 | 2018.12.11 15:43:08 | buy | 0.30 | dax | 10864.7 | 0.0 | 10938.9 | 2018.12.11 16:01:25 | 10866.6 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1084333170 | 2018.12.11 16:05:11 | sell | 0.10 | dax | 10872.5 | 10880.5 | 10846.2 | 2018.12.11 16:09:32 | 10880.5 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1084333187 | 2018.12.11 16:15:09 | sell | 0.10 | dax | 10868.6 | 10880.2 | 10849.0 | 2018.12.11 16:15:46 | 10859.4 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1084333196 | 2018.12.11 16:20:49 | sell | 0.10 | dax | 10865.2 | 10876.1 | 10847.3 | 2018.12.11 16:23:05 | 10876.1 | 0.00 | 0.00 | 0.00 | -21.80 |
| 1084333201 | 2018.12.11 16:25:12 | sell | 0.10 | dax | 10868.4 | 10888.7 | 10851.2 | 2018.12.11 16:32:41 | 10856.9 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1084333277 | 2018.12.11 17:08:31 | sell | 0.10 | dax | 10875.0 | 10877.0 | 10853.1 | 2018.12.11 17:11:05 | 10864.5 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1084333295 | 2018.12.11 17:16:24 | sell | 0.10 | dax | 10846.0 | 10840.6 | 10807.0 | 2018.12.11 17:51:08 | 10835.1 | 0.00 | 0.00 | 0.00 | 21.80 |
| 1084333370 | 2018.12.11 18:51:36 | buy | 0.20 | dax | 10792.5 | 10787.6 | 10812.0 | 2018.12.11 18:57:38 | 10796.1 | 0.00 | 0.00 | 0.00 | 14.40 |
| 1084333379 | 2018.12.11 19:19:14 | buy | 0.10 | dax | 10747.1 | 10747.0 | 10783.6 | 2018.12.11 19:25:22 | 10755.6 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1084333965 | 2018.12.12 09:10:10 | sell | 0.10 | dax | 10875.0 | 0.0 | 10852.0 | 2018.12.12 09:28:13 | 10863.8 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1084334096 | 2018.12.12 10:23:26 | buy | 0.10 | dax | 10840.2 | 10839.8 | 10878.2 | 2018.12.12 10:29:11 | 10844.6 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1084334184 | 2018.12.12 11:54:27 | buy | 0.10 | dax | 10896.2 | 10903.2 | 10937.5 | 2018.12.12 11:59:05 | 10911.4 | 0.00 | 0.00 | 0.00 | 30.40 |
| 1084334701 | 2018.12.12 18:56:02 | sell | 0.10 | dax | 10931.5 | 10961.5 | 10921.5 | 2018.12.12 19:56:10 | 10961.5 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1084334711 | 2018.12.12 19:54:03 | sell | 0.10 | dax | 10951.0 | 10961.8 | 10936.6 | 2018.12.12 19:56:10 | 10961.8 | 0.00 | 0.00 | 0.00 | -21.60 |
| 1084334712 | 2018.12.12 19:56:28 | sell | 0.20 | dax | 10958.6 | 10962.0 | 10928.3 | 2018.12.12 20:56:06 | 10953.1 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1084334715 | 2018.12.12 21:06:36 | sell | 0.10 | dax | 10947.9 | 10955.4 | 10937.5 | 2018.12.12 21:11:28 | 10942.6 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1084335393 | 2018.12.13 10:04:46 | buy | 0.10 | dax | 10980.6 | 10940.2 | 11049.6 | 2018.12.13 13:30:38 | 10940.2 | 0.00 | 0.00 | 0.00 | -80.80 |
| 1084335420 | 2018.12.13 10:21:02 | buy | 0.10 | dax | 10958.7 | 0.0 | 10975.4 | 2018.12.13 10:25:41 | 10964.3 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1084335436 | 2018.12.13 10:31:16 | buy | 0.10 | dax | 10949.6 | 0.0 | 10963.9 | 2018.12.13 13:20:04 | 10950.9 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1084335467 | 2018.12.13 10:41:42 | buy | 0.20 | dax | 10925.2 | 0.0 | 10940.3 | 2018.12.13 12:10:25 | 10925.7 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1084335475 | 2018.12.13 10:52:50 | buy | 0.10 | dax | 10914.9 | 0.0 | 10926.1 | 2018.12.13 10:53:24 | 10919.9 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084335495 | 2018.12.13 11:11:34 | buy | 0.10 | dax | 10906.4 | 0.0 | 10923.0 | 2018.12.13 11:42:51 | 10907.7 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1084335501 | 2018.12.13 11:14:39 | buy | 0.10 | dax | 10896.5 | 0.0 | 10905.3 | 2018.12.13 11:22:11 | 10902.3 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1084335479 | 2018.12.13 11:54:17 | buy | 0.20 | dax | 10889.0 | 0.0 | 10911.1 | 2018.12.13 11:56:26 | 10894.2 | 0.00 | 0.00 | 0.00 | 20.80 |
| 1084335577 | 2018.12.13 12:16:29 | buy | 0.10 | dax | 10928.8 | 0.0 | 10952.8 | 2018.12.13 12:34:05 | 10937.9 | 0.00 | 0.00 | 0.00 | 18.20 |
| 1084335617 | 2018.12.13 13:07:32 | buy | 0.10 | dax | 10925.9 | 0.0 | 10938.8 | 2018.12.13 13:08:33 | 10931.0 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084336233 | 2018.12.14 03:24:05 | sell | 0.10 | hsi | 26197 | 0 | 26097 | 2018.12.14 03:25:31 | 26182 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1084336809 | 2018.12.14 10:24:13 | sell | 0.10 | dax | 10778.1 | 10778.5 | 10750.9 | 2018.12.14 10:35:37 | 10770.5 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1084338309 | 2018.12.17 14:55:13 | sell | 0.10 | dax | 10788.7 | 0.0 | 10776.4 | 2018.12.17 15:08:48 | 10780.7 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1084339266 | 2018.12.18 09:07:48 | sell | 0.10 | eurusd | 1.1337 | 1.1369 | 1.1320 | 2018.12.18 18:24:47 | 1.1369 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1084339267 | 2018.12.18 09:07:51 | sell | 0.10 | dax | 10724.8 | 0.0 | 10713.8 | 2018.12.18 09:13:50 | 10719.1 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1084339367 | 2018.12.18 10:00:41 | sell | 0.10 | eurusd | 1.1358 | 1.1369 | 1.1320 | 2018.12.18 18:24:47 | 1.1369 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1084339419 | 2018.12.18 10:51:52 | sell | 0.20 | eurusd | 1.1370 | 0.0000 | 1.1354 | 2018.12.18 17:06:12 | 1.1369 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1084339491 | 2018.12.18 12:30:41 | sell | 0.30 | eurusd | 1.1386 | 0.0000 | 1.1366 | 2018.12.18 15:08:57 | 1.1380 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1084339537 | 2018.12.18 13:19:21 | sell | 0.10 | eurusd | 1.1399 | 0.0000 | 1.1366 | 2018.12.18 14:09:04 | 1.1389 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084339538 | 2018.12.18 13:19:42 | buy | 0.10 | eurusd | 1.1401 | 1.1362 | 1.1421 | 2018.12.18 17:57:33 | 1.1362 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1084340528 | 2018.12.19 10:04:15 | sell | 0.10 | dax | 10752.4 | 10762.1 | 10716.1 | 2018.12.19 10:45:54 | 10762.1 | 0.00 | 0.00 | 0.00 | -19.40 |
| 1084340550 | 2018.12.19 10:21:56 | sell | 0.10 | dax | 10761.6 | 0.0 | 10753.5 | 2018.12.19 10:37:10 | 10758.0 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1084340552 | 2018.12.19 10:24:05 | sell | 0.10 | dax | 10769.9 | 0.0 | 10759.4 | 2018.12.19 10:31:23 | 10763.1 | 0.00 | 0.00 | 0.00 | 13.60 |
| 1084340600 | 2018.12.19 11:15:33 | buy stop | 1.20 | gbpusd | 1.2657 | 1.2647 | 1.2682 | 2018.12.19 11:30:15 | 1.2648 | cancelled | |||
| 1084340601 | 2018.12.19 11:15:37 | sell stop | 1.20 | gbpusd | 1.2634 | 1.2644 | 1.2609 | 2018.12.19 11:30:14 | 1.2643 | cancelled | |||
| 1084340795 | 2018.12.19 15:19:25 | sell stop | 1.50 | usdcad | 1.3433 | 1.3443 | 1.3398 | 2018.12.19 15:30:11 | 1.3449 | cancelled | |||
| 1084340794 | 2018.12.19 15:29:59 | buy | 1.50 | usdcad | 1.3455 | 0.0000 | 1.3461 | 2018.12.19 15:36:36 | 1.3456 | 0.00 | 0.00 | 0.00 | 11.15 |
| 1084341169 | 2018.12.19 21:57:43 | buy | 0.10 | dax | 10669.0 | 0.0 | 10682.9 | 2018.12.19 21:59:03 | 10674.0 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084341232 | 2018.12.20 02:21:26 | buy stop | 0.50 | gbpaud | 1.7758 | 1.7748 | 1.7788 | 2018.12.20 02:30:17 | 1.7747 | cancelled | |||
| 1084341233 | 2018.12.20 02:30:03 | sell | 0.50 | gbpaud | 1.7733 | 1.7743 | 1.7703 | 2018.12.20 02:30:07 | 1.7743 | 0.00 | 0.00 | 0.00 | -35.59 |
| 1084341273 | 2018.12.20 03:22:09 | buy | 0.10 | hsi | 25692 | 25667 | 25743 | 2018.12.20 03:27:09 | 25703 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1084341358 | 2018.12.20 03:51:05 | buy | 0.10 | hsi | 25705 | 25719 | 25822 | 2018.12.20 03:55:09 | 25730 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1084342217 | 2018.12.20 13:49:38 | buy stop | 0.30 | gbpusd | 1.2704 | 1.2694 | 1.2734 | 2018.12.20 14:00:24 | 1.2693 | cancelled | |||
| 1084342218 | 2018.12.20 13:50:01 | sell stop | 0.30 | gbpusd | 1.2680 | 1.2690 | 1.2650 | 2018.12.20 14:00:25 | 1.2688 | cancelled | |||
| 1084343452 | 2018.12.21 11:19:42 | buy stop | 0.60 | gbpusd | 1.2674 | 1.2664 | 1.2704 | 2018.12.21 11:30:34 | 1.2663 | cancelled | |||
| 1084343453 | 2018.12.21 11:19:44 | sell stop | 0.60 | gbpusd | 1.2650 | 1.2660 | 1.2620 | 2018.12.21 11:30:35 | 1.2659 | cancelled | |||
| 1084343560 | 2018.12.21 13:39:17 | buy stop | 1.00 | usdcad | 1.3564 | 1.3554 | 1.3604 | 2018.12.21 15:30:44 | 1.3561 | cancelled | |||
| 1084343561 | 2018.12.21 13:39:31 | sell stop | 1.00 | usdcad | 1.3538 | 1.3548 | 1.3498 | 2018.12.21 15:30:45 | 1.3557 | cancelled | |||
| 1084343999 | 2018.12.21 19:43:46 | sell | 0.20 | gbpaud | 1.7913 | 0.0000 | 1.7891 | 2018.12.24 12:44:25 | 1.7905 | 0.00 | 0.00 | -2.50 | 11.30 |
| 1084345545 | 2018.12.26 08:36:29 | sell | 0.10 | gbpusd | 1.2711 | 1.2718 | 1.2698 | 2018.12.26 10:27:56 | 1.2701 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084346911 | 2018.12.27 09:08:21 | buy | 0.10 | dax | 10647.4 | 10637.2 | 10657.2 | 2018.12.27 09:11:08 | 10654.1 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1084346983 | 2018.12.27 09:52:13 | sell | 0.10 | dax | 10634.8 | 10645.6 | 10619.0 | 2018.12.27 09:55:22 | 10625.3 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1084348449 | 2018.12.28 09:02:43 | sell | 0.10 | dax | 10443.3 | 10452.3 | 10403.1 | 2018.12.28 09:06:26 | 10437.0 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1084348609 | 2018.12.28 10:34:17 | buy | 0.10 | dax | 10520.0 | 10509.5 | 10529.5 | 2018.12.28 10:36:09 | 10509.5 | 0.00 | 0.00 | 0.00 | -21.00 |
| 0.00 | 0.00 | -2.50 | 514.22 | ||||||||||
| Closed P/L: | 511.72 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 511.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 511.72 | Equity: | 1 611.72 | Free Margin: | 1 611.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 721.11 | Gross Loss: | 1 209.39 | Total Net Profit: | 511.72 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 5.02 | ||||||||||
| Absolute Drawdown: | 100.40 | Maximal Drawdown: | 293.00 (16.45%) | Relative Drawdown: | 16.45% (293.00) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 56 (66.07%) | Long Positions (won %): | 46 (78.26%) | ||||||||
| Profit Trades (% of total): | 73 (71.57%) | Loss trades (% of total): | 29 (28.43%) | ||||||||||
| Largest | profit trade: | 355.95 | loss trade: | -190.40 | |||||||||
| Average | profit trade: | 23.58 | loss trade: | -41.70 | |||||||||
| Maximum | consecutive wins ($): | 11 (121.80) | consecutive losses ($): | 3 (-247.80) | |||||||||
| Maximal | consecutive profit (count): | 527.96 (4) | consecutive loss (count): | -247.80 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||