MetaTrader
| Account: 55032725 | Name: Zhiwei Kang¡¾¿µÖ¾‚¥¡¿ | Currency: USD | Leverage: 1:400 | 2017 October 17, 22:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083634034 | 2017.03.27 05:19:48 | balance | Deposit | 500.00 | |||||||||
| 1083634036 | 2017.03.27 05:20:09 | credit | Credit In, value date: 2017.03.27 | 50.00 | |||||||||
| 1083634052 | 2017.03.27 05:34:43 | buy | 0.10 | gold | 1256.96 | 0.00 | 1260.00 | 2017.03.27 15:05:39 | 1260.00 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1083635252 | 2017.03.27 13:48:36 | buy | 0.10 | eurusd | 1.0881 | 0.0000 | 1.0910 | 2017.03.27 15:33:55 | 1.0895 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083650503 | 2017.04.06 03:55:01 | sell | 0.10 | audusd | 0.7550 | 0.0000 | 0.7510 | 2017.04.06 07:38:03 | 0.7542 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083650721 | 2017.04.06 07:38:11 | sell | 0.10 | audusd | 0.7538 | 0.0000 | 0.7490 | 2017.04.07 04:37:03 | 0.7526 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083652621 | 2017.04.07 04:37:10 | sell | 0.10 | audusd | 0.7520 | 0.7560 | 0.7460 | 2017.04.07 06:14:24 | 0.7536 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1083652826 | 2017.04.07 06:14:31 | buy | 0.10 | coco | 52.56 | 0.00 | 0.00 | 2017.04.10 14:10:35 | 52.78 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083655674 | 2017.04.10 14:10:41 | buy | 0.10 | coco | 52.88 | 0.00 | 0.00 | 2017.04.11 04:02:00 | 53.05 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083656760 | 2017.04.11 04:02:08 | buy | 0.10 | gbpchf | 1.2537 | 0.0000 | 1.2577 | 2017.04.11 18:05:45 | 1.2577 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1083656853 | 2017.04.11 04:56:20 | buy | 0.10 | coco | 53.14 | 0.00 | 0.00 | 2017.04.12 02:24:19 | 53.48 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083658687 | 2017.04.12 02:24:24 | sell | 0.10 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 04:05:51 | 53.02 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083660636 | 2017.04.13 06:58:15 | sell | 0.10 | usdjpy | 108.84 | 109.25 | 108.40 | 2017.04.13 08:49:25 | 109.25 | -4.00 | 0.00 | 0.00 | -37.53 |
| 1083659248 | 2017.04.12 13:36:15 | buy | 0.10 | gbpcad | 1.6662 | 0.0000 | 1.6705 | 2017.04.14 14:52:04 | 1.6677 | -4.00 | 0.00 | 2.20 | 11.26 |
| 1083661824 | 2017.04.14 14:52:13 | buy | 0.10 | gbpusd | 1.2531 | 0.0000 | 1.2580 | 2017.04.17 12:58:31 | 1.2545 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1083662724 | 2017.04.17 12:58:38 | buy | 0.10 | gbpusd | 1.2549 | 0.0000 | 1.2599 | 2017.04.17 16:16:51 | 1.2578 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083663280 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 12:41:18 | 1.2630 | -4.00 | 0.00 | 0.20 | 48.00 |
| 1083662749 | 2017.04.17 13:46:35 | buy | 0.10 | nzdusd | 0.7026 | 0.0000 | 0.7066 | 2017.04.18 13:24:30 | 0.7033 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083663298 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:24:33 | 1.0671 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1083665673 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 02:15:29 | 1.0727 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1083668558 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083668544 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 05:38:21 | 50.80 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083665680 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.21 08:00:07 | 109.33 | -4.00 | 0.00 | -4.00 | -75.00 |
| 1083665129 | 2017.04.18 13:24:41 | buy | 0.10 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.04.24 02:20:51 | 0.7043 | -4.00 | 0.00 | 1.20 | 6.00 |
| 1083671080 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083670357 | 2017.04.21 08:00:16 | buy | 0.10 | gbpusd | 1.2813 | 0.0000 | 1.2855 | 2017.04.24 11:29:01 | 1.2830 | -4.00 | 0.00 | 0.20 | 17.00 |
| 1083672620 | 2017.04.24 11:29:06 | buy | 0.10 | eurusd | 1.0876 | 0.0000 | 1.0925 | 2017.04.25 11:36:56 | 1.0895 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083674543 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.02 12:11:45 | 12454.9 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1083682103 | 2017.05.02 12:12:08 | buy stop | 0.20 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.05.02 23:59:59 | 1.2938 | deleted [good for day] | |||
| 1083676231 | 2017.04.26 02:21:57 | buy | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0980 | 2017.05.03 05:43:38 | 1.0933 | -4.00 | 0.00 | -4.20 | 1.00 |
| 1083683243 | 2017.05.03 04:57:49 | buy | 0.10 | gbpusd | 1.2946 | 0.0000 | 1.2980 | 2017.05.03 05:43:41 | 1.2944 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1083683289 | 2017.05.03 05:44:13 | balance | Withdrawal | -660.00 | |||||||||
| 1083683290 | 2017.05.03 05:44:25 | credit | Credit Out, value date: 2017.05.03 | -50.00 | |||||||||
| 1083689749 | 2017.05.08 07:41:40 | buy | 0.10 | eurusd | 1.0990 | 0.0000 | 1.1040 | 2017.05.09 02:11:33 | 1.0930 | -4.00 | 0.00 | -0.60 | -60.00 |
| 1083689355 | 2017.05.08 02:27:04 | sell | 0.10 | coco | 46.91 | 0.00 | 0.00 | 2017.05.09 16:31:48 | 46.07 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083692913 | 2017.05.09 16:32:01 | buy | 0.10 | usdjpy | 114.20 | 0.00 | 114.60 | 2017.05.12 13:48:49 | 113.86 | -4.00 | 0.00 | 1.00 | -29.86 |
| 1083695931 | 2017.05.11 07:38:48 | buy | 0.10 | usdchf | 1.0097 | 0.0000 | 1.0137 | 2017.05.15 05:02:19 | 1.0012 | -4.00 | 0.00 | 0.60 | -84.90 |
| 1083699644 | 2017.05.15 05:02:26 | buy | 0.10 | coco | 48.64 | 0.00 | 49.04 | 2017.05.15 10:14:16 | 49.04 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083701405 | 2017.05.15 14:20:44 | buy | 0.10 | eurusd | 1.0972 | 0.0000 | 1.1002 | 2017.05.15 16:23:09 | 1.0978 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083701697 | 2017.05.15 16:23:23 | sell | 0.10 | coco | 49.05 | 0.00 | 0.00 | 2017.05.17 07:28:01 | 48.29 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1083712118 | 2017.05.19 04:53:46 | sell | 0.10 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2017.05.19 13:50:15 | 0.9765 | -4.00 | 0.00 | 0.00 | 40.96 |
| 1083712973 | 2017.05.19 13:50:21 | buy | 0.10 | eurusd | 1.1183 | 0.0000 | 1.1230 | 2017.05.22 12:25:44 | 1.1230 | -4.00 | 0.00 | -0.60 | 47.00 |
| 1083717140 | 2017.05.23 10:22:55 | buy | 0.10 | coco | 50.75 | 0.00 | 0.00 | 2017.05.24 03:41:23 | 51.54 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083716571 | 2017.05.23 03:45:52 | sell | 0.10 | usdcad | 1.3482 | 0.0000 | 1.3442 | 2017.05.24 03:41:28 | 1.3518 | -4.00 | 0.00 | -0.60 | -26.63 |
| 1083718310 | 2017.05.24 03:41:35 | sell | 0.10 | coco | 51.64 | 0.00 | 0.00 | 2017.05.25 16:19:09 | 51.13 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083721215 | 2017.05.25 16:35:50 | sell | 0.10 | eurusd | 1.1205 | 0.0000 | 1.1165 | 2017.05.26 15:13:47 | 1.1165 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083724295 | 2017.05.29 07:08:19 | sell | 0.10 | eurusd | 1.1165 | 0.0000 | 1.1125 | 2017.05.30 03:10:50 | 1.1125 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083727049 | 2017.05.31 09:47:04 | sell | 0.10 | coco | 49.13 | 0.00 | 48.70 | 2017.05.31 12:37:52 | 48.70 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083727474 | 2017.05.31 14:02:27 | sell | 0.10 | coco | 48.36 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083729157 | 2017.06.01 14:32:47 | sell | 0.10 | nzdusd | 0.7067 | 0.0000 | 0.7030 | 2017.06.05 04:16:16 | 0.7135 | -4.00 | 0.00 | -1.20 | -68.00 |
| 1083731753 | 2017.06.05 04:16:31 | buy | 0.10 | audusd | 0.7457 | 0.0000 | 0.7497 | 2017.06.05 09:44:45 | 0.7466 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083732095 | 2017.06.05 09:44:53 | sell | 0.10 | usdjpy | 110.48 | 0.00 | 110.08 | 2017.06.06 03:09:11 | 110.08 | -4.00 | 0.00 | -0.80 | 36.34 |
| 1083733138 | 2017.06.06 03:39:05 | sell | 0.10 | gbpjpy | 142.11 | 0.00 | 141.70 | 2017.06.06 08:45:56 | 141.70 | -4.00 | 0.00 | 0.00 | 37.38 |
| 1083735347 | 2017.06.07 10:18:34 | sell | 0.10 | usdjpy | 109.28 | 0.00 | 108.80 | 2017.06.08 03:37:15 | 109.92 | -4.00 | 0.00 | -2.40 | -58.22 |
| 1083738723 | 2017.06.09 02:35:15 | sell | 0.10 | gbpusd | 1.2708 | 0.0000 | 0.0000 | 2017.06.09 08:42:50 | 1.2662 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083740911 | 2017.06.12 04:21:54 | sell | 0.20 | usdjpy | 110.28 | 0.00 | 0.00 | 2017.06.12 10:19:13 | 110.08 | -8.00 | 0.00 | 0.00 | 36.34 |
| 1083741281 | 2017.06.12 10:19:24 | sell | 0.20 | usdchf | 0.9671 | 0.9720 | 0.9630 | 2017.06.14 20:34:47 | 0.9720 | -8.00 | 0.00 | -3.20 | -100.82 |
| 1083742157 | 2017.06.12 18:30:52 | sell | 0.20 | gbpjpy | 138.71 | 0.00 | 0.00 | 2017.06.15 04:55:51 | 139.69 | -8.00 | 0.00 | -25.00 | -178.89 |
| 1083747022 | 2017.06.15 04:56:07 | buy | 0.20 | usdchf | 0.9717 | 0.0000 | 0.9758 | 2017.06.15 13:20:24 | 0.9747 | -8.00 | 0.00 | 0.00 | 61.56 |
| 1083747763 | 2017.06.15 13:20:32 | buy | 0.20 | gbpchf | 1.2463 | 1.2410 | 1.2510 | 2017.06.15 14:09:15 | 1.2410 | -8.00 | 0.00 | 0.00 | -108.83 |
| 1083748573 | 2017.06.16 02:26:39 | buy | 0.10 | coco | 44.45 | 0.00 | 0.00 | 2017.06.16 13:12:25 | 44.70 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083749234 | 2017.06.16 13:12:34 | buy | 0.10 | usdjpy | 111.34 | 0.00 | 111.84 | 2017.06.20 02:21:54 | 111.73 | -4.00 | 0.00 | 0.40 | 34.91 |
| 1083752372 | 2017.06.20 07:59:10 | buy | 0.10 | gold | 1246.34 | 0.00 | 1250.00 | 2017.06.22 02:10:49 | 1250.00 | -4.00 | 0.00 | -4.80 | 36.60 |
| 1083751990 | 2017.06.20 02:22:02 | buy | 0.10 | usdchf | 0.9761 | 0.0000 | 0.9798 | 2017.06.23 08:08:34 | 0.9701 | -4.00 | 0.00 | 1.50 | -61.85 |
| 1083757491 | 2017.06.23 08:08:41 | buy | 0.20 | coco | 42.95 | 0.00 | 0.00 | 2017.06.26 02:00:36 | 43.19 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083758481 | 2017.06.26 02:00:43 | buy | 0.20 | coco | 43.29 | 0.00 | 0.00 | 2017.06.26 04:01:54 | 43.49 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083758623 | 2017.06.26 04:02:01 | buy | 0.10 | gbpusd | 1.2751 | 0.0000 | 0.0000 | 2017.06.27 15:34:29 | 1.2771 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1083761910 | 2017.06.27 15:34:35 | buy | 0.10 | eurusd | 1.1295 | 1.1250 | 0.0000 | 2017.06.28 04:41:08 | 1.1352 | -4.00 | 0.00 | -0.60 | 57.00 |
| 1083763190 | 2017.06.28 04:41:16 | buy | 0.10 | gbpusd | 1.2819 | 0.0000 | 0.0000 | 2017.06.28 14:59:57 | 1.2829 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083763460 | 2017.06.28 08:22:08 | buy | 0.10 | gbpjpy | 144.00 | 0.00 | 0.00 | 2017.06.28 16:01:59 | 145.11 | -4.00 | 0.00 | 0.00 | 99.05 |
| 1083763927 | 2017.06.28 15:00:06 | buy | 0.10 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2017.06.28 16:02:19 | 1.2954 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1083764244 | 2017.06.28 16:02:28 | buy | 0.10 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2017.06.29 11:40:13 | 1.2974 | -4.00 | 0.00 | 0.60 | 11.00 |
| 1083767440 | 2017.06.30 13:18:55 | sell | 0.10 | gbpusd | 1.2968 | 0.0000 | 1.2928 | 2017.07.03 05:30:37 | 1.3005 | -4.00 | 0.00 | -0.80 | -37.00 |
| 1083768728 | 2017.07.03 05:30:50 | buy | 0.10 | gbpcad | 1.6893 | 0.0000 | 1.6940 | 2017.07.04 05:48:48 | 1.6814 | -4.00 | 0.00 | 0.55 | -60.82 |
| 1083771006 | 2017.07.04 05:49:12 | sell | 0.10 | audusd | 0.7675 | 0.0000 | 0.0000 | 2017.07.04 14:21:07 | 0.7606 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083773154 | 2017.07.05 07:20:15 | buy | 0.10 | gbpjpy | 146.27 | 0.00 | 146.65 | 2017.07.05 09:41:33 | 146.46 | -4.00 | 0.00 | 0.00 | 16.74 |
| 1083771488 | 2017.07.04 14:21:13 | buy | 0.10 | coco | 46.98 | 0.00 | 0.00 | 2017.07.05 09:41:37 | 47.10 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083773657 | 2017.07.05 09:41:44 | sell | 0.10 | coco | 47.19 | 0.00 | 0.00 | 2017.07.05 13:11:55 | 46.36 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083774914 | 2017.07.06 05:24:08 | buy | 0.10 | gbpcad | 1.6794 | 0.0000 | 1.6834 | 2017.07.06 22:58:51 | 1.6834 | -4.00 | 0.00 | 0.00 | 30.82 |
| 1083773980 | 2017.07.05 13:12:03 | buy | 0.10 | usdjpy | 113.58 | 0.00 | 113.98 | 2017.07.07 04:13:55 | 113.77 | -4.00 | 0.00 | 0.80 | 16.70 |
| 1083779367 | 2017.07.10 02:54:32 | sell | 0.10 | eurusd | 1.1401 | 0.0000 | 1.1347 | 2017.07.10 15:30:38 | 1.1389 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083783233 | 2017.07.12 04:25:11 | buy | 0.10 | eurusd | 1.1482 | 0.0000 | 1.1538 | 2017.07.18 03:28:14 | 1.1525 | -4.00 | 0.00 | -3.60 | 43.00 |
| 1083783236 | 2017.07.12 04:25:30 | sell | 0.10 | usdchf | 0.9626 | 0.0000 | 0.9575 | 2017.07.18 03:28:17 | 0.9597 | -4.00 | 0.00 | -4.80 | 30.22 |
| 1083790730 | 2017.07.18 03:28:26 | sell | 0.10 | usdjpy | 112.23 | 0.00 | 111.70 | 2017.07.18 16:06:13 | 111.90 | -4.00 | 0.00 | 0.00 | 29.49 |
| 1083792598 | 2017.07.18 16:06:22 | sell | 0.20 | eurjpy | 129.56 | 0.00 | 129.16 | 2017.07.18 16:46:57 | 129.40 | -8.00 | 0.00 | 0.00 | 28.63 |
| 1083793312 | 2017.07.19 05:19:05 | sell | 0.10 | eurcad | 1.4580 | 0.0000 | 1.4540 | 2017.07.19 10:46:05 | 1.4563 | -4.00 | 0.00 | 0.00 | 13.45 |
| 1083793799 | 2017.07.19 10:46:32 | sell | 0.10 | gbpjpy | 145.99 | 0.00 | 145.36 | 2017.07.19 15:58:09 | 145.36 | -4.00 | 0.00 | 0.00 | 56.43 |
| 1083794292 | 2017.07.19 16:39:00 | sell | 0.10 | usdcad | 1.2587 | 0.0000 | 1.2555 | 2017.07.20 08:29:13 | 1.2623 | -4.00 | 0.00 | -1.80 | -28.52 |
| 1083795021 | 2017.07.20 08:29:20 | buy | 0.10 | usdjpy | 112.16 | 0.00 | 112.56 | 2017.07.20 10:42:12 | 112.36 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1083794929 | 2017.07.20 07:43:22 | buy | 0.10 | gold | 1238.01 | 0.00 | 0.00 | 2017.07.20 15:06:05 | 1241.24 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1083795889 | 2017.07.20 15:06:22 | buy | 0.10 | gold | 1241.61 | 0.00 | 0.00 | 2017.07.21 01:50:01 | 1243.45 | -4.00 | 0.00 | -1.20 | 18.40 |
| 1083795336 | 2017.07.20 10:42:31 | buy | 0.10 | usdcad | 1.2628 | 0.0000 | 1.2668 | 2017.07.24 15:28:47 | 1.2509 | -4.00 | 0.00 | 0.20 | -95.13 |
| 1083799142 | 2017.07.24 15:29:41 | buy | 0.10 | nzdusd | 0.7446 | 0.7406 | 0.7486 | 2017.07.25 03:47:24 | 0.7427 | -4.00 | 0.00 | 0.20 | -19.00 |
| 1083799754 | 2017.07.25 03:47:42 | balance | Withdrawal | -506.00 | |||||||||
| 1083799947 | 2017.07.25 05:44:43 | buy | 0.10 | eurusd | 1.1654 | 0.0000 | 1.1698 | 2017.07.25 08:08:25 | 1.1663 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083800028 | 2017.07.25 07:11:57 | buy | 0.10 | coco | 46.68 | 0.00 | 47.18 | 2017.07.25 12:32:03 | 46.91 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083800066 | 2017.07.25 08:08:35 | buy | 0.10 | usdjpy | 110.88 | 0.00 | 0.00 | 2017.07.25 12:33:11 | 111.40 | -4.00 | 0.00 | 0.00 | 46.68 |
| 1083800443 | 2017.07.25 12:33:38 | buy | 0.10 | usdchf | 0.9483 | 0.0000 | 0.9525 | 2017.07.26 01:03:13 | 0.9525 | -4.00 | 0.00 | 0.30 | 44.09 |
| 1083801466 | 2017.07.26 05:11:50 | sell | 0.10 | gold | 1247.33 | 0.00 | 1243.33 | 2017.07.26 07:42:27 | 1245.80 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1083801387 | 2017.07.26 04:45:28 | sell | 0.10 | coco | 48.46 | 0.00 | 0.00 | 2017.07.26 12:56:51 | 48.26 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083801568 | 2017.07.26 07:11:06 | sell stop | 0.10 | gold | 1242.05 | 0.00 | 0.00 | 2017.07.26 23:59:59 | 1260.32 | deleted [good for day] | |||
| 1083802895 | 2017.07.27 03:56:22 | sell | 0.10 | nzdusd | 0.7536 | 0.0000 | 0.7485 | 2017.07.27 16:25:10 | 0.7510 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083804945 | 2017.07.27 16:25:15 | sell | 0.10 | audusd | 0.7984 | 0.0000 | 0.7945 | 2017.07.28 02:20:08 | 0.7975 | -4.00 | 0.00 | -0.60 | 9.00 |
| 1083806009 | 2017.07.28 02:20:17 | buy | 0.10 | usdchf | 0.9641 | 0.0000 | 0.9686 | 2017.07.28 02:57:35 | 0.9686 | -4.00 | 0.00 | 0.00 | 46.46 |
| 1083806448 | 2017.07.28 04:50:29 | buy | 0.10 | gbpcad | 1.6433 | 0.0000 | 1.6473 | 2017.07.31 16:53:32 | 1.6473 | -4.00 | 0.00 | 0.55 | 31.97 |
| 1083808646 | 2017.08.01 05:14:23 | buy | 0.10 | gbpcad | 1.6521 | 0.0000 | 1.6576 | 2017.08.02 00:56:02 | 1.6576 | -4.00 | 0.00 | 0.55 | 43.83 |
| 1083808766 | 2017.08.01 07:46:12 | buy | 0.10 | gbpchf | 1.2789 | 0.0000 | 1.2825 | 2017.08.02 11:15:59 | 1.2825 | -4.00 | 0.00 | 0.40 | 37.16 |
| 1083810470 | 2017.08.02 12:26:16 | buy | 0.10 | coco | 49.13 | 0.00 | 0.00 | 2017.08.03 07:03:27 | 49.38 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083810494 | 2017.08.02 13:21:12 | sell | 0.10 | nzdusd | 0.7420 | 0.0000 | 0.0000 | 2017.08.03 07:03:30 | 0.7402 | -4.00 | 0.00 | -1.80 | 18.00 |
| 1083811543 | 2017.08.03 08:34:21 | buy | 0.10 | usdcad | 1.2605 | 0.0000 | 0.0000 | 2017.08.07 07:21:40 | 1.2640 | -4.00 | 0.00 | 0.20 | 27.69 |
| 1083814921 | 2017.08.07 07:21:49 | buy | 0.10 | usdcad | 1.2643 | 0.0000 | 0.0000 | 2017.08.07 08:51:34 | 1.2656 | -4.00 | 0.00 | 0.00 | 10.27 |
| 1083811393 | 2017.08.03 07:03:48 | sell | 0.10 | audusd | 0.7932 | 0.0000 | 0.7890 | 2017.08.07 11:57:22 | 0.7912 | -4.00 | 0.00 | -1.20 | 20.00 |
| 1083815062 | 2017.08.07 08:51:40 | sell | 0.10 | eurusd | 1.1783 | 0.0000 | 1.1735 | 2017.08.08 16:32:19 | 1.1754 | -4.00 | 0.00 | 0.20 | 29.00 |
| 1083815530 | 2017.08.07 11:57:51 | sell | 0.10 | nzdusd | 0.7358 | 0.0000 | 0.7318 | 2017.08.08 16:32:22 | 0.7334 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083817850 | 2017.08.09 02:15:07 | buy | 0.10 | gold | 1263.11 | 0.00 | 1268.11 | 2017.08.09 04:03:55 | 1265.16 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1083817090 | 2017.08.08 16:32:57 | buy | 0.10 | usdchf | 0.9751 | 0.0000 | 0.9796 | 2017.08.09 04:04:03 | 0.9705 | -4.00 | 0.00 | 0.30 | -47.40 |
| 1083817950 | 2017.08.09 04:04:27 | buy | 0.10 | coco | 48.89 | 0.00 | 0.00 | 2017.08.09 10:16:24 | 49.12 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083818467 | 2017.08.09 10:16:31 | buy | 0.10 | gbpcad | 1.6513 | 0.0000 | 1.6558 | 2017.08.10 06:04:09 | 1.6526 | -4.00 | 0.00 | 1.65 | 10.23 |
| 1083817949 | 2017.08.09 04:04:10 | sell | 0.10 | usdjpy | 109.79 | 0.00 | 109.24 | 2017.08.10 08:36:54 | 109.98 | -4.00 | 0.00 | -2.40 | -17.28 |
| 1083819550 | 2017.08.10 06:03:55 | buy | 0.10 | usdcad | 1.2718 | 0.0000 | 1.2758 | 2017.08.11 03:16:54 | 1.2739 | -4.00 | 0.00 | 0.10 | 16.48 |
| 1083819749 | 2017.08.10 08:37:16 | sell | 0.10 | gbpusd | 1.2978 | 0.0000 | 1.2928 | 2017.08.11 15:16:53 | 1.2968 | -4.00 | 0.00 | -0.80 | 10.00 |
| 1083821981 | 2017.08.11 15:17:48 | buy | 0.10 | nzdusd | 0.7296 | 0.0000 | 0.0000 | 2017.08.14 04:30:16 | 0.7311 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083822594 | 2017.08.14 04:30:23 | sell | 0.10 | gbpusd | 1.3019 | 0.0000 | 1.2940 | 2017.08.14 12:53:47 | 1.2971 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083823217 | 2017.08.14 12:53:59 | buy | 0.10 | usdchf | 0.9691 | 0.0000 | 0.9736 | 2017.08.14 15:41:16 | 0.9707 | -4.00 | 0.00 | 0.00 | 16.48 |
| 1083822679 | 2017.08.14 05:30:00 | buy stop | 0.10 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.14 23:59:59 | 1.2964 | deleted [good for day] | |||
| 1083823352 | 2017.08.14 15:41:42 | sell | 0.10 | gold | 1280.93 | 0.00 | 1276.93 | 2017.08.15 02:18:57 | 1278.94 | -4.00 | 0.00 | 0.20 | 19.90 |
| 1083823369 | 2017.08.14 15:59:01 | sell | 0.10 | coco | 48.99 | 0.00 | 0.00 | 2017.08.15 02:19:46 | 47.63 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083824407 | 2017.08.15 12:45:51 | sell | 0.20 | gold | 1273.83 | 1278.00 | 1269.18 | 2017.08.15 14:32:50 | 1269.18 | -8.00 | 0.00 | 0.00 | 93.00 |
| 1083824806 | 2017.08.15 15:37:37 | buy | 0.10 | eurusd | 1.1715 | 1.1680 | 1.1765 | 2017.08.16 02:01:47 | 1.1738 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1083824990 | 2017.08.16 02:01:55 | buy | 0.10 | audusd | 0.7828 | 0.0000 | 0.7868 | 2017.08.16 08:13:43 | 0.7841 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083825258 | 2017.08.16 08:14:33 | sell | 0.10 | gold | 1272.41 | 0.00 | 1268.41 | 2017.08.16 15:06:34 | 1268.41 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083825231 | 2017.08.16 07:09:30 | buy | 0.10 | eurusd | 1.1744 | 0.0000 | 1.1785 | 2017.08.17 02:14:00 | 1.1773 | -4.00 | 0.00 | -1.80 | 29.00 |
| 1083826189 | 2017.08.17 02:14:05 | buy | 0.10 | gold | 1284.61 | 0.00 | 1288.61 | 2017.08.17 03:21:32 | 1288.61 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083826455 | 2017.08.17 05:22:54 | buy | 0.10 | gold | 1287.77 | 0.00 | 0.00 | 2017.08.18 10:32:04 | 1293.33 | -4.00 | 0.00 | -1.20 | 55.60 |
| 1083828166 | 2017.08.18 10:32:28 | buy | 0.10 | coco | 47.32 | 0.00 | 0.00 | 2017.08.21 03:52:03 | 48.63 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1083829158 | 2017.08.21 04:33:06 | buy | 0.10 | gbpusd | 1.2878 | 0.0000 | 1.2928 | 2017.08.21 15:10:19 | 1.2900 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083830522 | 2017.08.22 02:10:19 | buy | 0.10 | eurusd | 1.1814 | 0.0000 | 1.1854 | 2017.08.25 16:01:53 | 1.1854 | -4.00 | 0.00 | -3.00 | 40.00 |
| 1083834960 | 2017.08.25 16:25:32 | buy | 0.10 | eurusd | 1.1859 | 0.0000 | 1.1895 | 2017.08.25 21:01:31 | 1.1895 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083835652 | 2017.08.28 07:41:35 | buy | 0.10 | nzdusd | 0.7242 | 0.0000 | 0.7288 | 2017.08.29 12:44:16 | 0.7288 | -4.00 | 0.00 | 0.20 | 46.00 |
| 1083826630 | 2017.08.17 08:42:27 | buy | 0.10 | audusd | 0.7949 | 0.0000 | 0.7995 | 2017.08.29 13:05:55 | 0.7976 | -4.00 | 0.00 | 2.50 | 27.00 |
| 1083838107 | 2017.08.29 13:06:28 | sell | 0.10 | usdchf | 0.9438 | 0.0000 | 0.9398 | 2017.08.30 08:17:52 | 0.9568 | -4.00 | 0.00 | -0.80 | -135.87 |
| 1083839873 | 2017.08.30 08:18:02 | buy | 0.10 | usdjpy | 110.06 | 0.00 | 110.56 | 2017.08.30 16:16:35 | 110.24 | -4.00 | 0.00 | 0.00 | 16.33 |
| 1083840862 | 2017.08.30 16:16:44 | buy | 0.10 | gbpcad | 1.6280 | 0.0000 | 1.6310 | 2017.08.30 17:23:19 | 1.6310 | -4.00 | 0.00 | 0.00 | 23.76 |
| 1083842028 | 2017.08.31 09:16:18 | buy | 0.10 | gold | 1306.68 | 0.00 | 0.00 | 2017.08.31 15:12:27 | 1308.34 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1083838318 | 2017.08.29 16:12:00 | buy | 0.10 | coco | 46.07 | 0.00 | 0.00 | 2017.08.31 16:03:18 | 46.90 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083842672 | 2017.08.31 16:03:31 | buy | 0.10 | gold | 1312.30 | 0.00 | 1316.30 | 2017.08.31 16:25:09 | 1316.30 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083843765 | 2017.09.01 09:11:13 | sell | 0.10 | eurusd | 1.1881 | 0.0000 | 1.1836 | 2017.09.05 03:48:19 | 1.1902 | -4.00 | 0.00 | 0.40 | -21.00 |
| 1083845196 | 2017.09.04 04:28:20 | sell | 0.10 | nzdusd | 0.7165 | 0.0000 | 0.7115 | 2017.09.05 03:48:23 | 0.7177 | -4.00 | 0.00 | -0.60 | -12.00 |
| 1083846624 | 2017.09.05 03:48:50 | balance | Withdrawal | -1 145.00 | |||||||||
| 1083847121 | 2017.09.05 08:14:21 | sell | 0.10 | gold | 1335.44 | 0.00 | 0.00 | 2017.09.05 09:52:55 | 1331.80 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1083847534 | 2017.09.05 09:53:06 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 0.0000 | 2017.09.05 16:04:27 | 1.2992 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083848171 | 2017.09.05 16:04:46 | buy | 0.10 | gold | 1335.60 | 0.00 | 1340.60 | 2017.09.05 20:24:06 | 1340.60 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083849015 | 2017.09.06 07:05:13 | buy | 0.10 | gbpusd | 1.3036 | 0.0000 | 1.3086 | 2017.09.06 13:18:04 | 1.3048 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083849290 | 2017.09.06 09:26:25 | buy | 0.10 | gbpcad | 1.6150 | 0.0000 | 1.6190 | 2017.09.06 14:41:52 | 1.6190 | -4.00 | 0.00 | 0.00 | 32.25 |
| 1083849481 | 2017.09.06 13:18:15 | buy | 0.10 | gbpjpy | 142.11 | 0.00 | 142.46 | 2017.09.06 16:00:40 | 142.46 | -4.00 | 0.00 | 0.00 | 32.07 |
| 1083850787 | 2017.09.07 05:41:44 | buy | 0.10 | gbpjpy | 142.34 | 141.78 | 142.74 | 2017.09.07 14:28:49 | 142.47 | -4.00 | 0.00 | 0.00 | 11.95 |
| 1083851204 | 2017.09.07 08:17:13 | buy | 0.10 | nzdusd | 0.7179 | 0.0000 | 0.0000 | 2017.09.07 16:16:14 | 0.7215 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083851782 | 2017.09.07 14:28:56 | buy | 0.10 | coco | 48.65 | 0.00 | 0.00 | 2017.09.07 16:16:17 | 48.85 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083852077 | 2017.09.07 16:16:28 | buy | 0.10 | eurusd | 1.2014 | 0.0000 | 1.2055 | 2017.09.08 01:58:34 | 1.2027 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083852722 | 2017.09.08 04:09:21 | buy | 0.10 | eurusd | 1.2027 | 0.0000 | 1.2055 | 2017.09.08 04:41:52 | 1.2055 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083852322 | 2017.09.08 01:58:42 | sell | 0.10 | usdjpy | 108.27 | 0.00 | 107.82 | 2017.09.08 07:00:42 | 107.82 | -4.00 | 0.00 | 0.00 | 41.74 |
| 1083852563 | 2017.09.08 03:28:33 | sell | 0.10 | coco | 49.22 | 0.00 | 0.00 | 2017.09.11 04:07:27 | 47.87 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1083853387 | 2017.09.08 07:58:09 | buy | 0.10 | eurusd | 1.2079 | 0.0000 | 1.2125 | 2017.09.12 08:51:07 | 1.1971 | -4.00 | 0.00 | -1.20 | -108.00 |
| 1083856135 | 2017.09.11 09:53:31 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
| 1083857606 | 2017.09.12 08:51:32 | sell | 0.10 | gbpusd | 1.3188 | 0.0000 | 1.3123 | 2017.09.12 13:39:29 | 1.3267 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083857580 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:39:34 | 1.1930 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083858607 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 07:25:03 | 110.14 | -4.00 | 0.00 | 0.20 | 21.79 |
| 1083858580 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:04 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1083858591 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:04 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1083861181 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:54 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
| 1083862596 | 2017.09.14 12:31:23 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1853 | 2017.09.14 14:30:20 | 1.1853 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083862616 | 2017.09.14 12:31:31 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:33:40 | 1.1881 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083863056 | 2017.09.14 15:34:04 | buy | 0.10 | gbpjpy | 147.93 | 0.00 | 148.26 | 2017.09.14 17:56:54 | 148.26 | -4.00 | 0.00 | 0.00 | 29.81 |
| 1083863033 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 04:15:50 | 1.3385 | -4.00 | 0.00 | 0.20 | 22.00 |
| 1083861186 | 2017.09.13 18:48:37 | buy | 0.10 | usdjpy | 110.66 | 0.00 | 111.14 | 2017.09.15 11:29:09 | 111.14 | -4.00 | 0.00 | 0.80 | 43.19 |
| 1083861211 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.18 01:43:18 | 1315.65 | -4.00 | 0.00 | 1.00 | 63.00 |
| 1083867283 | 2017.09.15 16:59:55 | buy | 0.10 | gbpusd | 1.3596 | 0.0000 | 1.3626 | 2017.09.18 04:31:03 | 1.3600 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1083868231 | 2017.09.18 04:31:26 | buy | 0.10 | hsi | 28068 | 0 | 28129 | 2017.09.18 08:26:05 | 28098 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083867531 | 2017.09.18 02:51:50 | buy | 0.10 | gbpjpy | 151.06 | 150.58 | 151.53 | 2017.09.18 08:26:24 | 151.29 | -4.00 | 0.00 | 0.00 | 20.67 |
| 1083868219 | 2017.09.18 04:31:11 | buy | 0.10 | gbpusd | 1.3603 | 0.0000 | 1.3653 | 2017.09.18 08:34:37 | 1.3605 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1083869757 | 2017.09.18 08:26:15 | sell | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.19 08:55:33 | 12558.8 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083873192 | 2017.09.19 08:55:47 | buy | 0.10 | eurchf | 1.1522 | 0.0000 | 1.1562 | 2017.09.19 12:06:02 | 1.1545 | -4.00 | 0.00 | 0.00 | 23.87 |
| 1083872783 | 2017.09.19 06:28:20 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 111.05 | 2017.09.19 15:32:38 | 111.33 | -4.00 | 0.00 | 0.00 | 18.86 |
| 1083873563 | 2017.09.19 12:06:23 | sell | 0.10 | gbpcad | 1.6555 | 0.0000 | 1.6505 | 2017.09.20 02:27:06 | 1.6620 | -4.00 | 0.00 | -1.25 | -52.86 |
| 1083873996 | 2017.09.19 16:07:51 | sell | 0.10 | gbpusd | 1.3503 | 0.0000 | 1.3465 | 2017.09.20 02:27:10 | 1.3522 | -4.00 | 0.00 | -0.80 | -19.00 |
| 1083874588 | 2017.09.20 06:54:56 | buy | 0.10 | gbpusd | 1.3520 | 0.0000 | 1.3560 | 2017.09.20 08:29:24 | 1.3516 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1083874150 | 2017.09.20 02:27:17 | sell | 0.10 | gbpcad | 1.6625 | 0.0000 | 0.0000 | 2017.09.20 09:40:53 | 1.6593 | -4.00 | 0.00 | 0.00 | 26.06 |
| 1083875357 | 2017.09.20 08:29:47 | sell | 0.10 | gbpusd | 1.3517 | 0.0000 | 1.3460 | 2017.09.20 13:22:21 | 1.3542 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1083875377 | 2017.09.20 08:29:55 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 1.1952 | 2017.09.20 14:47:04 | 1.1997 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083875389 | 2017.09.20 08:30:05 | buy | 0.10 | usdjpy | 111.39 | 0.00 | 111.80 | 2017.09.20 20:03:06 | 111.80 | -4.00 | 0.00 | 0.00 | 36.67 |
| 1083876260 | 2017.09.20 13:22:53 | buy | 0.10 | gold | 1314.75 | 0.00 | 1318.25 | 2017.09.21 07:04:37 | 1298.36 | -4.00 | 0.00 | -3.60 | -163.90 |
| 1083879276 | 2017.09.21 07:05:07 | buy | 0.10 | usdchf | 0.9717 | 0.0000 | 0.9755 | 2017.09.21 13:10:54 | 0.9735 | -4.00 | 0.00 | 0.00 | 18.49 |
| 1083880990 | 2017.09.22 04:29:45 | sell | 0.10 | gbpjpy | 151.97 | 0.00 | 151.47 | 2017.09.22 05:02:15 | 151.78 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083884057 | 2017.09.25 16:04:51 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 111.63 | 2017.09.25 17:14:29 | 111.63 | -4.00 | 0.00 | 0.00 | 48.37 |
| 1083884037 | 2017.09.25 16:04:38 | buy | 0.10 | coco | 51.31 | 0.00 | 51.65 | 2017.09.25 17:18:05 | 51.65 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083884020 | 2017.09.25 16:04:27 | sell | 0.10 | gold | 1293.43 | 0.00 | 0.00 | 2017.09.25 18:31:14 | 1308.55 | -4.00 | 0.00 | 0.00 | -151.20 |
| 1083885464 | 2017.09.26 07:13:08 | sell | 0.10 | eurusd | 1.1847 | 0.0000 | 1.1802 | 2017.09.26 09:31:30 | 1.1839 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083885729 | 2017.09.26 09:32:20 | sell | 0.10 | gold | 1307.94 | 0.00 | 1302.94 | 2017.09.26 12:28:57 | 1302.94 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083886370 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 02:35:14 | 1292.55 | -4.00 | 0.00 | 0.20 | 71.70 |
| 1083886347 | 2017.09.26 15:34:16 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 02:35:17 | 112.46 | -4.00 | 0.00 | 0.20 | 23.12 |
| 1083886212 | 2017.09.26 14:14:08 | sell | 0.10 | audusd | 0.7887 | 0.0000 | 0.7837 | 2017.09.27 07:15:45 | 0.7859 | -4.00 | 0.00 | -0.60 | 28.00 |
| 1083887346 | 2017.09.27 07:16:03 | buy | 0.20 | gbpjpy | 150.83 | 0.00 | 0.00 | 2017.09.27 13:23:46 | 151.37 | -8.00 | 0.00 | 0.00 | 95.64 |
| 1083888229 | 2017.09.27 13:24:12 | buy | 0.10 | usdjpy | 112.97 | 0.00 | 113.45 | 2017.09.27 15:22:41 | 113.16 | -4.00 | 0.00 | 0.00 | 16.79 |
| 1083890881 | 2017.09.28 10:42:26 | buy | 0.10 | coco | 52.29 | 0.00 | 52.65 | 2017.09.28 11:13:22 | 52.65 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083890986 | 2017.09.28 11:02:03 | buy | 0.10 | eurusd | 1.1769 | 0.0000 | 1.1809 | 2017.09.28 15:54:37 | 1.1792 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083892012 | 2017.09.29 02:47:04 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1827 | 2017.09.29 14:37:24 | 1.1827 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083891509 | 2017.09.28 15:55:03 | buy | 0.10 | gbpcad | 1.6745 | 0.0000 | 1.6786 | 2017.09.29 17:01:10 | 1.6786 | -4.00 | 0.00 | 0.55 | 32.78 |
| 1083893688 | 2017.10.02 15:58:29 | buy | 0.10 | dax | 12869.9 | 0.0 | 0.0 | 2017.10.02 18:49:20 | 12896.6 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1083894080 | 2017.10.03 04:16:49 | buy | 0.10 | hsi | 27939 | 0 | 28007 | 2017.10.03 07:36:49 | 28007 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083895137 | 2017.10.03 11:32:15 | buy | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.04 04:38:59 | 1.1768 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083895193 | 2017.10.03 12:59:44 | buy | 0.10 | eurusd | 1.1757 | 0.0000 | 1.1795 | 2017.10.04 04:39:00 | 1.1768 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083895107 | 2017.10.03 11:32:10 | buy | 0.10 | hsi | 28174 | 0 | 0 | 2017.10.04 04:39:10 | 28333 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1083895185 | 2017.10.03 12:59:34 | buy | 0.10 | hsi | 28173 | 0 | 0 | 2017.10.04 04:39:11 | 28334 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1083892039 | 2017.09.29 02:47:20 | buy | 0.10 | gold | 1287.08 | 0.00 | 1293.00 | 2017.10.04 10:14:55 | 1275.71 | -4.00 | 0.00 | -3.60 | -113.70 |
| 1083895875 | 2017.10.04 04:39:23 | sell | 0.10 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.04 16:17:39 | 1.1748 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083896743 | 2017.10.04 16:17:48 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.04 18:19:15 | 12977.9 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1083897112 | 2017.10.05 08:31:03 | buy | 0.10 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:17:39 | 12975.0 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1083897127 | 2017.10.05 08:31:13 | sell | 0.10 | eurusd | 1.1751 | 0.0000 | 1.1697 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083897475 | 2017.10.05 13:30:03 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2017.10.05 18:18:02 | 1.1706 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083895856 | 2017.10.04 04:39:18 | buy | 0.10 | hsi | 28352 | 0 | 0 | 2017.10.06 03:26:56 | 28572 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1083896767 | 2017.10.04 16:17:52 | sell | 0.10 | gold | 1272.54 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.80 | 36.00 |
| 1083898241 | 2017.10.05 18:18:23 | sell | 0.10 | gold | 1272.46 | 0.00 | 0.00 | 2017.10.06 03:27:04 | 1268.94 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1083898654 | 2017.10.06 03:27:50 | sell | 0.10 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.06 08:14:07 | 1.1699 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083898217 | 2017.10.05 18:18:19 | buy | 0.10 | coco | 50.95 | 0.00 | 0.00 | 2017.10.06 15:04:50 | 49.55 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1083898627 | 2017.10.06 03:27:34 | buy | 0.10 | hsi | 28596 | 0 | 0 | 2017.10.06 15:04:58 | 28331 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1083898920 | 2017.10.06 04:01:28 | buy | 0.10 | hsi | 28461 | 0 | 0 | 2017.10.06 15:04:58 | 28331 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1083899189 | 2017.10.06 08:14:15 | buy | 0.10 | dax | 12986.5 | 0.0 | 0.0 | 2017.10.06 15:05:09 | 12961.0 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1083899704 | 2017.10.06 15:05:31 | sell | 0.10 | coco | 49.56 | 0.00 | 48.32 | 2017.10.06 17:10:00 | 49.26 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083900414 | 2017.10.09 06:12:43 | buy | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3148 | 2017.10.09 09:25:23 | 1.3121 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083901629 | 2017.10.10 08:10:53 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2017.10.10 12:10:13 | 28485 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083902249 | 2017.10.10 12:16:07 | buy | 0.10 | hsi | 28492 | 0 | 28565 | 2017.10.10 16:02:35 | 28510 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083902989 | 2017.10.10 18:18:01 | buy | 0.10 | usdjpy | 112.19 | 0.00 | 112.56 | 2017.10.11 04:05:49 | 112.56 | -4.00 | 0.00 | 0.20 | 32.87 |
| 1083900107 | 2017.10.06 17:10:04 | buy | 0.10 | coco | 49.15 | 0.00 | 0.00 | 2017.10.11 04:52:52 | 51.00 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1083901638 | 2017.10.10 08:10:57 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.11 17:46:37 | 12966.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083905016 | 2017.10.12 07:11:30 | sell | 0.10 | hsi | 28541 | 0 | 0 | 2017.10.12 16:27:37 | 28443 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1083905787 | 2017.10.12 15:29:08 | sell | 0.10 | gbpusd | 1.3143 | 0.0000 | 0.0000 | 2017.10.13 04:26:01 | 1.3282 | -4.00 | 0.00 | -0.80 | -139.00 |
| 1083902976 | 2017.10.10 18:17:53 | sell | 0.10 | eurusd | 1.1797 | 0.0000 | 1.1759 | 2017.10.13 04:26:34 | 1.1849 | -4.00 | 0.00 | 1.00 | -52.00 |
| 1083904317 | 2017.10.11 17:46:46 | sell | 0.10 | gold | 1287.63 | 0.00 | 0.00 | 2017.10.13 04:53:17 | 1296.57 | -4.00 | 0.00 | 0.80 | -89.40 |
| 1083906351 | 2017.10.13 04:26:42 | buy | 0.10 | hsi | 28417 | 0 | 0 | 2017.10.13 14:45:24 | 28553 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083906893 | 2017.10.13 14:45:30 | buy | 0.10 | gold | 1302.17 | 0.00 | 1306.17 | 2017.10.16 10:51:38 | 1303.94 | -4.00 | 0.00 | -1.20 | 17.70 |
| 1083908465 | 2017.10.16 10:52:12 | buy | 0.10 | gbpusd | 1.3300 | 0.0000 | 1.3350 | 2017.10.16 14:58:05 | 1.3262 | -4.00 | 0.00 | 0.00 | -38.00 |
| -976.00 | 0.00 | -67.70 | 4 600.59 | ||||||||||
| Closed P/L: | 3 556.89 | ||||||||||||
| 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: | -1 811.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 556.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 745.89 | Equity: | 1 745.89 | Free Margin: | 1 745.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 906.20 | Gross Loss: | 3 349.31 | Total Net Profit: | 3 556.89 | ||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 15.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 602.00 (13.47%) | Relative Drawdown: | 24.95% (387.18) | ||||||||
| Total Trades: | 232 | Short Positions (won %): | 88 (75.00%) | Long Positions (won %): | 144 (84.03%) | ||||||||
| Profit Trades (% of total): | 187 (80.60%) | Loss trades (% of total): | 45 (19.40%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -269.00 | |||||||||
| Average | profit trade: | 36.93 | loss trade: | -74.43 | |||||||||
| Maximum | consecutive wins ($): | 20 (769.26) | consecutive losses ($): | 4 (-602.00) | |||||||||
| Maximal | consecutive profit (count): | 829.58 (17) | consecutive loss (count): | -602.00 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||