MetaTrader
| Account: 66030825 | Name: Xiaobin Hu¡¾ºú•Ô±ó¡¿ | Currency: USD | Leverage: 1:200 | 2017 June 10, 10:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083601191 | 2017.03.08 04:56:11 | balance | Deposit | 1 000.00 | |||||||||
| 1083601192 | 2017.03.08 04:56:22 | credit | Credit In, value date: 2017.03.08 | 100.00 | |||||||||
| 1083601260 | 2017.03.08 07:27:02 | buy | 0.10 | usdchf | 1.0140 | 1.0090 | 1.0180 | 2017.03.09 03:43:46 | 1.0147 | -4.00 | 0.00 | 0.90 | 6.90 |
| 1083601748 | 2017.03.08 11:15:09 | buy | 0.10 | usdcad | 1.3446 | 0.0000 | 1.3490 | 2017.03.08 16:13:54 | 1.3460 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1083602485 | 2017.03.08 16:14:07 | buy | 0.10 | usdjpy | 114.70 | 0.00 | 115.10 | 2017.03.09 11:51:37 | 114.83 | -4.00 | 0.00 | 0.60 | 11.32 |
| 1083603893 | 2017.03.09 03:43:56 | buy | 0.20 | usdcad | 1.3490 | 0.0000 | 1.3530 | 2017.03.09 08:22:48 | 1.3497 | -8.00 | 0.00 | 0.00 | 10.37 |
| 1083604341 | 2017.03.09 08:22:56 | buy | 0.20 | usdjpy | 114.54 | 114.05 | 115.00 | 2017.03.09 11:51:40 | 114.83 | -8.00 | 0.00 | 0.00 | 50.51 |
| 1083604663 | 2017.03.09 11:51:48 | buy | 0.20 | gbpjpy | 139.65 | 0.00 | 140.15 | 2017.03.10 02:53:02 | 140.01 | -8.00 | 0.00 | 1.00 | 62.51 |
| 1083605942 | 2017.03.10 02:53:09 | buy | 0.20 | gbpjpy | 140.09 | 0.00 | 140.59 | 2017.03.10 08:29:51 | 140.26 | -8.00 | 0.00 | 0.00 | 29.46 |
| 1083606503 | 2017.03.10 08:29:58 | buy | 0.20 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.14 13:51:19 | 139.41 | -8.00 | 0.00 | 2.00 | -161.77 |
| 1083611918 | 2017.03.14 13:51:24 | sell | 0.20 | coco | 48.24 | 0.00 | 47.65 | 2017.03.14 14:17:25 | 47.65 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1083613081 | 2017.03.15 04:25:45 | buy | 0.20 | gold | 1201.57 | 1195.00 | 1206.00 | 2017.03.15 14:17:35 | 1202.48 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1083613946 | 2017.03.15 12:26:11 | buy | 0.20 | coco | 48.60 | 0.00 | 49.10 | 2017.03.15 14:17:38 | 48.71 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083614023 | 2017.03.15 14:17:48 | buy | 0.20 | gold | 1202.98 | 0.00 | 1206.00 | 2017.03.15 20:00:12 | 1206.00 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1083617144 | 2017.03.16 03:45:36 | sell | 0.20 | gbpjpy | 139.06 | 0.00 | 138.65 | 2017.03.16 09:41:49 | 138.65 | -8.00 | 0.00 | 0.00 | 72.59 |
| 1083620547 | 2017.03.17 04:58:42 | buy stop | 0.20 | gold | 1233.00 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 1229.01 | deleted [good for day] | |||
| 1083620854 | 2017.03.17 10:10:53 | buy | 0.20 | gold | 1227.79 | 0.00 | 1232.00 | 2017.03.17 14:46:42 | 1229.38 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1083621167 | 2017.03.17 14:46:47 | buy | 0.20 | gold | 1229.87 | 0.00 | 0.00 | 2017.03.20 04:44:32 | 1233.99 | -8.00 | 0.00 | -2.40 | 82.40 |
| 1083622149 | 2017.03.20 04:44:37 | buy | 0.20 | gold | 1234.42 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -8.00 | 0.00 | -2.40 | -128.40 |
| 1083624187 | 2017.03.21 07:20:26 | buy | 0.20 | gold | 1228.25 | 0.00 | 0.00 | 2017.03.21 11:44:36 | 1231.46 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1083624652 | 2017.03.21 11:44:43 | buy | 0.20 | gbpusd | 1.2454 | 0.0000 | 1.2495 | 2017.03.22 02:41:52 | 1.2476 | -8.00 | 0.00 | 0.40 | 44.00 |
| 1083625138 | 2017.03.21 14:23:24 | sell | 0.10 | coco | 49.11 | 0.00 | 48.60 | 2017.03.21 17:06:50 | 48.60 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083625784 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 10:36:19 | 1247.62 | -4.00 | 0.00 | -1.20 | 36.90 |
| 1083625794 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625838 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626320 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629321 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083629578 | 2017.03.23 05:21:16 | buy | 0.10 | usdchf | 0.9930 | 0.0000 | 0.9965 | 2017.03.24 03:47:54 | 0.9944 | -4.00 | 0.00 | 0.30 | 14.08 |
| 1083629645 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630697 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630728 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 13:39:10 | 47.62 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083630984 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:43:00 | 1243.69 | -4.00 | 0.00 | 0.20 | 31.50 |
| 1083632059 | 2017.03.24 04:43:05 | sell | 0.20 | gold | 1243.19 | 1246.00 | 1238.00 | 2017.03.24 08:08:08 | 1242.90 | -8.00 | 0.00 | 0.00 | 5.80 |
| 1083632229 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083632241 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634189 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 13:39:17 | 1258.07 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1083634198 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 15:17:28 | 110.19 | -4.00 | 0.00 | 0.00 | 17.24 |
| 1083635754 | 2017.03.27 15:17:33 | buy | 0.20 | coco | 47.21 | 0.00 | 0.00 | 2017.03.28 03:12:17 | 47.88 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1083635988 | 2017.03.27 16:34:23 | buy | 0.10 | usdcad | 1.3394 | 0.0000 | 1.3430 | 2017.03.31 13:42:27 | 1.3337 | -4.00 | 0.00 | 0.60 | -42.74 |
| 1083636554 | 2017.03.28 03:12:27 | buy | 0.10 | gold | 1255.08 | 0.00 | 1260.00 | 2017.03.29 07:46:07 | 1248.52 | -4.00 | 0.00 | -1.20 | -65.60 |
| 1083638595 | 2017.03.29 07:46:11 | sell | 0.10 | gold | 1248.51 | 0.00 | 1244.00 | 2017.03.30 15:23:24 | 1246.09 | -4.00 | 0.00 | 0.60 | 24.20 |
| 1083641473 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643313 | 2017.03.31 13:43:34 | buy | 0.10 | gbpcad | 1.6653 | 0.0000 | 1.6695 | 2017.03.31 17:40:46 | 1.6695 | -4.00 | 0.00 | 0.00 | 31.52 |
| 1083644142 | 2017.04.03 03:58:10 | buy | 0.10 | usdcad | 1.3324 | 0.0000 | 1.3365 | 2017.04.03 11:14:26 | 1.3333 | -4.00 | 0.00 | 0.00 | 6.75 |
| 1083644183 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644754 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.03 18:21:08 | 12241.8 | -4.00 | 0.00 | 0.00 | 202.80 |
| 1083645960 | 2017.04.04 03:53:06 | sell | 0.20 | coco | 50.20 | 0.00 | 49.80 | 2017.04.04 08:57:45 | 50.11 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083646590 | 2017.04.04 08:57:50 | sell | 0.20 | coco | 50.01 | 50.50 | 49.50 | 2017.04.04 12:18:05 | 50.50 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1083646605 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647517 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647536 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:33 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648124 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 08:23:12 | 51.33 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1083648905 | 2017.04.05 08:23:19 | sell | 0.10 | eurusd | 1.0668 | 0.0000 | 1.0620 | 2017.04.07 02:26:17 | 1.0647 | -4.00 | 0.00 | 0.80 | 21.00 |
| 1083648937 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:27:50 | 12146.0 | -4.00 | 0.00 | 0.00 | 278.60 |
| 1083652196 | 2017.04.07 02:26:27 | buy | 0.10 | usdjpy | 110.95 | 0.00 | 111.46 | 2017.04.07 19:12:12 | 111.13 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1083653330 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083653899 | 2017.04.07 19:12:02 | buy | 0.10 | usdjpy | 111.15 | 0.00 | 0.00 | 2017.04.10 04:48:13 | 111.47 | -4.00 | 0.00 | 0.20 | 28.71 |
| 1083653900 | 2017.04.07 19:12:07 | buy | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 2017.04.10 04:48:16 | 111.47 | -4.00 | 0.00 | 0.20 | 27.81 |
| 1083653915 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 04:48:57 | 111.46 | -4.00 | 0.00 | 0.20 | 20.64 |
| 1083655078 | 2017.04.10 04:49:03 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 111.98 | 2017.04.12 16:22:57 | 109.61 | -4.00 | 0.00 | 0.40 | -170.60 |
| 1083656297 | 2017.04.10 15:42:20 | sell | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.12 16:23:34 | 12146.5 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1083657940 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.12 16:23:37 | 12143.9 | -8.00 | 0.00 | 0.00 | 231.60 |
| 1083659440 | 2017.04.12 16:23:45 | buy | 0.20 | eurusd | 1.0614 | 1.0560 | 1.0665 | 2017.04.12 21:51:38 | 1.0665 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083660064 | 2017.04.13 01:46:54 | buy | 0.20 | gold | 1287.26 | 1282.00 | 1292.00 | 2017.04.13 15:46:37 | 1282.00 | -8.00 | 0.00 | 0.00 | -105.20 |
| 1083660254 | 2017.04.13 02:00:20 | sell limit | 0.10 | gold | 1292.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.39 | deleted [good for day] | |||
| 1083661455 | 2017.04.14 02:05:25 | buy | 0.20 | gbpcad | 1.6679 | 0.0000 | 1.6730 | 2017.04.17 19:00:22 | 1.6730 | -8.00 | 0.00 | 1.10 | 76.74 |
| 1083662327 | 2017.04.17 03:10:52 | buy limit | 0.10 | gbpjpy | 135.30 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 137.04 | deleted [good for day] | |||
| 1083667387 | 2017.04.19 16:22:44 | buy stop | 0.20 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 139.19 | deleted [good for day] | |||
| 1083668569 | 2017.04.20 06:35:05 | sell | 0.20 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.04.20 09:33:58 | 139.81 | -8.00 | 0.00 | 0.00 | -75.26 |
| 1083669042 | 2017.04.20 09:34:08 | buy | 0.10 | gbpjpy | 139.79 | 0.00 | 140.19 | 2017.04.20 16:11:00 | 140.19 | -4.00 | 0.00 | 0.00 | 36.55 |
| 1083670305 | 2017.04.21 05:37:23 | sell | 0.10 | coco | 50.71 | 0.00 | 50.21 | 2017.04.21 16:46:35 | 50.21 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083676299 | 2017.04.26 03:55:26 | buy | 0.20 | usdcad | 1.3575 | 1.3520 | 0.0000 | 2017.04.27 04:29:48 | 1.3639 | -8.00 | 0.00 | 0.60 | 93.85 |
| 1083676785 | 2017.04.26 14:41:31 | buy | 0.20 | usdjpy | 111.71 | 111.20 | 112.20 | 2017.04.26 15:01:36 | 111.20 | -8.00 | 0.00 | 0.00 | -91.73 |
| 1083677649 | 2017.04.27 04:29:55 | buy | 0.20 | usdcad | 1.3643 | 0.0000 | 1.3690 | 2017.04.28 16:43:44 | 1.3690 | -8.00 | 0.00 | 0.20 | 68.66 |
| 1083680265 | 2017.05.01 02:18:39 | sell | 0.20 | coco | 49.26 | 0.00 | 0.00 | 2017.05.03 04:56:48 | 48.09 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1083683242 | 2017.05.03 04:57:13 | buy | 0.20 | usdjpy | 112.06 | 111.60 | 112.66 | 2017.05.03 21:22:49 | 112.66 | -8.00 | 0.00 | 0.00 | 106.52 |
| 1083684989 | 2017.05.04 02:25:01 | sell | 0.20 | audusd | 0.7422 | 0.0000 | 0.7380 | 2017.05.05 05:29:59 | 0.7380 | -8.00 | 0.00 | -1.20 | 84.00 |
| 1083689622 | 2017.05.08 06:06:04 | buy | 0.20 | gbpusd | 1.2959 | 1.2899 | 1.2999 | 2017.05.09 16:30:37 | 1.2931 | -8.00 | 0.00 | 0.40 | -56.00 |
| 1083693710 | 2017.05.10 07:18:56 | buy | 0.10 | usdchf | 1.0069 | 0.0000 | 1.0099 | 2017.05.11 02:04:15 | 1.0091 | -4.00 | 0.00 | 0.90 | 21.80 |
| 1083695134 | 2017.05.11 02:04:25 | buy | 0.10 | usdcad | 1.3715 | 1.3675 | 1.3755 | 2017.05.11 14:35:34 | 1.3755 | -4.00 | 0.00 | 0.00 | 29.08 |
| 1083697749 | 2017.05.12 03:37:34 | buy | 0.20 | coco | 47.94 | 0.00 | 0.00 | 2017.05.15 04:45:57 | 48.30 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083699620 | 2017.05.15 04:47:05 | balance | Withdrawal | -1 500.00 | |||||||||
| 1083699622 | 2017.05.15 04:47:14 | credit | Credit Out, value date: 2017.05.15 | -100.00 | |||||||||
| 1083702199 | 2017.05.16 03:08:44 | sell | 0.20 | usdchf | 0.9956 | 0.0000 | 0.9906 | 2017.05.16 12:21:21 | 0.9906 | -8.00 | 0.00 | 0.00 | 100.95 |
| 1083705635 | 2017.05.17 03:58:52 | buy | 0.20 | gold | 1242.86 | 0.00 | 1246.86 | 2017.05.17 12:12:18 | 1246.86 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083712120 | 2017.05.19 04:54:53 | buy | 0.20 | coco | 50.12 | 49.60 | 50.52 | 2017.05.19 10:18:09 | 50.26 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083712430 | 2017.05.19 10:18:17 | buy | 0.30 | coco | 50.36 | 0.00 | 0.00 | 2017.05.22 02:20:59 | 50.91 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1083714072 | 2017.05.22 02:21:05 | buy | 0.30 | coco | 51.01 | 0.00 | 51.41 | 2017.05.22 16:11:35 | 51.16 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1083715222 | 2017.05.22 13:13:16 | buy stop | 0.20 | coco | 51.65 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715626 | 2017.05.22 16:11:47 | buy | 0.30 | coco | 51.26 | 0.00 | 0.00 | 2017.05.24 05:29:25 | 51.49 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1083718632 | 2017.05.24 05:29:37 | buy | 0.20 | gbpjpy | 145.22 | 144.60 | 145.62 | 2017.05.24 21:03:54 | 144.60 | -8.00 | 0.00 | 0.00 | -111.00 |
| 1083720849 | 2017.05.25 10:48:42 | sell | 0.20 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2017.05.25 16:02:47 | 1.2951 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083721159 | 2017.05.25 16:02:55 | sell | 0.20 | gbpusd | 1.2948 | 0.0000 | 1.2908 | 2017.05.26 02:26:13 | 1.2908 | -8.00 | 0.00 | -1.60 | 80.00 |
| 1083722333 | 2017.05.26 05:39:54 | sell | 0.20 | gbpusd | 1.2887 | 0.0000 | 1.2840 | 2017.05.26 13:58:08 | 1.2840 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083725420 | 2017.05.30 05:25:25 | buy | 0.20 | gbpchf | 1.2549 | 0.0000 | 1.2589 | 2017.05.30 09:59:38 | 1.2589 | -8.00 | 0.00 | 0.00 | 81.72 |
| 1083726855 | 2017.05.31 06:17:02 | sell | 0.20 | coco | 49.27 | 49.87 | 48.75 | 2017.05.31 12:33:12 | 48.75 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1083738166 | 2017.06.02 04:13:38 | sell | 0.20 | hsi | 25746 | 0 | 0 | 2017.06.02 05:16:47 | 25688 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1083732471 | 2017.06.05 14:15:15 | buy | 0.20 | gbpusd | 1.2912 | 0.0000 | 1.2952 | 2017.06.05 15:49:23 | 1.2935 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083732508 | 2017.06.05 14:51:07 | buy | 0.10 | gold | 1281.55 | 0.00 | 0.00 | 2017.06.06 05:17:26 | 1284.39 | -4.00 | 0.00 | -1.20 | 28.40 |
| 1083732619 | 2017.06.05 15:49:31 | buy | 0.20 | gbpusd | 1.2939 | 0.0000 | 1.2979 | 2017.06.06 12:09:08 | 1.2910 | -8.00 | 0.00 | 0.40 | -58.00 |
| 1083733838 | 2017.06.06 12:09:19 | sell | 0.20 | gbpcad | 1.7367 | 0.0000 | 1.7327 | 2017.06.06 19:31:56 | 1.7327 | -8.00 | 0.00 | 0.00 | 59.49 |
| 1083734884 | 2017.06.07 03:43:28 | buy | 0.20 | gbpcad | 1.7346 | 0.0000 | 0.0000 | 2017.06.07 15:27:54 | 1.7376 | -8.00 | 0.00 | 0.00 | 44.64 |
| 1083736874 | 2017.06.08 03:36:51 | buy | 0.20 | usdjpy | 109.92 | 0.00 | 110.40 | 2017.06.08 16:15:55 | 110.28 | -8.00 | 0.00 | 0.00 | 65.29 |
| 1083738070 | 2017.06.08 16:16:03 | buy | 0.20 | usdchf | 0.9691 | 0.0000 | 0.9730 | 2017.06.09 15:43:58 | 0.9710 | -8.00 | 0.00 | 0.60 | 39.13 |
| 1083738164 | 2017.06.08 17:08:36 | buy | 0.20 | eurusd | 1.1219 | 0.0000 | 0.0000 | 2017.06.08 18:52:01 | 1.1211 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1083738237 | 2017.06.08 18:51:51 | sell | 0.40 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2017.06.09 09:23:23 | 1.1194 | -16.00 | 0.00 | 0.80 | 68.00 |
| -632.00 | 0.00 | -0.70 | 3 165.92 | ||||||||||
| Closed P/L: | 2 533.22 | ||||||||||||
| 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: | -500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 533.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 033.22 | Equity: | 2 033.22 | Free Margin: | 2 033.22 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 4 415.85 | Gross Loss: | 1 882.63 | Total Net Profit: | 2 533.22 | ||||||||
| Profit Factor: | 2.35 | Expected Payoff: | 26.12 | ||||||||||
| Absolute Drawdown: | 163.76 | Maximal Drawdown: | 515.45 (35.51%) | Relative Drawdown: | 35.51% (515.45) | ||||||||
| Total Trades: | 97 | Short Positions (won %): | 29 (82.76%) | Long Positions (won %): | 68 (76.47%) | ||||||||
| Profit Trades (% of total): | 76 (78.35%) | Loss trades (% of total): | 21 (21.65%) | ||||||||||
| Largest | profit trade: | 274.60 | loss trade: | -174.20 | |||||||||
| Average | profit trade: | 58.10 | loss trade: | -89.65 | |||||||||
| Maximum | consecutive wins ($): | 11 (736.16) | consecutive losses ($): | 3 (-250.54) | |||||||||
| Maximal | consecutive profit (count): | 736.16 (11) | consecutive loss (count): | -250.54 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||