MetaTrader
| Account: 66010320 | Name: Junxia Li¡¾Àϼ¡¿ | Currency: USD | Leverage: 1:200 | 2018 May 31, 09:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083993438 | 2018.01.03 08:00:57 | balance | Deposit | 1 000.00 | |||||||||
| 1083993443 | 2018.01.03 08:05:37 | credit | Credit In, value date: 2018.01.03 | 100.00 | |||||||||
| 1083993838 | 2018.01.03 13:45:02 | buy | 0.10 | usdchf | 0.9764 | 0.9719 | 0.9805 | 2018.01.04 03:51:41 | 0.9777 | -4.00 | 0.00 | 0.90 | 13.30 |
| 1083993998 | 2018.01.03 16:18:56 | buy | 0.10 | gold | 1317.61 | 0.00 | 1322.61 | 2018.01.04 21:33:33 | 1322.61 | -4.00 | 0.00 | -3.60 | 50.00 |
| 1083994316 | 2018.01.04 03:51:50 | buy | 0.10 | coco | 61.87 | 0.00 | 0.00 | 2018.01.04 07:11:10 | 62.03 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083994654 | 2018.01.04 07:11:53 | buy | 0.10 | usdchf | 0.9780 | 0.0000 | 0.9820 | 2018.01.09 10:39:46 | 0.9820 | -4.00 | 0.00 | 0.90 | 40.73 |
| 1083996196 | 2018.01.05 04:46:20 | sell | 0.10 | hsi | 30776 | 0 | 30725 | 2018.01.05 08:47:39 | 30725 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083996960 | 2018.01.05 10:54:14 | sell | 0.10 | coco | 61.67 | 0.00 | 0.00 | 2018.01.05 16:19:56 | 61.44 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083997290 | 2018.01.05 16:20:05 | sell | 0.10 | eurusd | 1.2033 | 0.0000 | 1.1988 | 2018.01.08 10:44:57 | 1.1988 | -4.00 | 0.00 | 0.20 | 45.00 |
| 1083997809 | 2018.01.08 05:06:48 | buy | 0.10 | hsi | 30838 | 0 | 0 | 2018.01.08 12:12:04 | 30860 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083998423 | 2018.01.08 12:12:09 | buy | 0.10 | gold | 1318.14 | 0.00 | 1322.14 | 2018.01.08 16:05:45 | 1319.99 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1083998780 | 2018.01.08 16:06:05 | buy | 0.10 | gold | 1320.35 | 0.00 | 0.00 | 2018.01.10 13:37:54 | 1324.77 | -4.00 | 0.00 | -2.40 | 44.20 |
| 1083999503 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 13:37:56 | 1324.77 | -4.00 | 0.00 | -1.20 | 56.40 |
| 1084001019 | 2018.01.10 07:19:36 | buy | 0.10 | coco | 63.53 | 0.00 | 0.00 | 2018.01.15 05:50:20 | 64.35 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1084001831 | 2018.01.10 13:38:02 | buy | 0.10 | gold | 1325.26 | 0.00 | 1330.26 | 2018.01.10 14:43:10 | 1322.00 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1084002261 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 10:18:03 | 1327.36 | -4.00 | 0.00 | -4.80 | 48.50 |
| 1084002264 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.15 05:50:23 | 110.77 | -4.00 | 0.00 | -4.00 | 54.17 |
| 1084006920 | 2018.01.15 05:50:27 | buy | 0.10 | gold | 1341.35 | 0.00 | 1345.35 | 2018.01.15 07:33:58 | 1344.00 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1084008530 | 2018.01.16 05:28:46 | sell | 0.10 | coco | 64.60 | 0.00 | 0.00 | 2018.01.17 11:35:44 | 63.64 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1084010627 | 2018.01.17 11:36:01 | buy | 0.10 | gbpchf | 1.3283 | 0.0000 | 1.3328 | 2018.01.17 20:13:14 | 1.3328 | -4.00 | 0.00 | 0.00 | 46.88 |
| 1084010693 | 2018.01.17 12:54:28 | buy | 0.10 | gold | 1338.73 | 0.00 | 1342.73 | 2018.01.18 05:59:24 | 1325.39 | -4.00 | 0.00 | -3.60 | -133.40 |
| 1084011613 | 2018.01.18 05:59:55 | sell | 0.10 | eurgbp | 0.8817 | 0.0000 | 0.8762 | 2018.01.22 09:32:40 | 0.8810 | -4.00 | 0.00 | 0.60 | 9.72 |
| 1084012873 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 16:02:10 | 1334.24 | -4.00 | 0.00 | -1.20 | 20.90 |
| 1084013601 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 16:02:13 | 1334.26 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1084014270 | 2018.01.22 16:02:18 | buy | 0.10 | gold | 1334.78 | 1330.78 | 0.00 | 2018.01.22 19:21:21 | 1330.78 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084014635 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 08:28:18 | 1337.29 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1084014897 | 2018.01.23 04:46:29 | buy | 0.10 | gbpcad | 1.7423 | 0.0000 | 1.7468 | 2018.01.23 17:24:14 | 1.7468 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1084015183 | 2018.01.23 08:28:26 | buy | 0.10 | eurusd | 1.2268 | 0.0000 | 1.2308 | 2018.01.23 17:56:42 | 1.2294 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084015889 | 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 |
| 1084015905 | 2018.01.23 17:57:22 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 10:34:32 | 1.4056 | -4.00 | 0.00 | 0.20 | 35.00 |
| 1084015940 | 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 |
| 1084017007 | 2018.01.24 12:19:20 | sell | 0.10 | usdchf | 0.9513 | 0.0000 | 0.9465 | 2018.01.24 16:34:02 | 0.9465 | -4.00 | 0.00 | 0.00 | 50.71 |
| 1084017209 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 06:33:42 | 1363.73 | -4.00 | 0.00 | -3.60 | 110.00 |
| 1084017227 | 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 |
| 1084018416 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.29 04:50:43 | 1.2394 | -4.00 | 0.00 | 0.40 | 40.00 |
| 1084018439 | 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 |
| 1084019685 | 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 |
| 1084019718 | 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 |
| 1084020243 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.29 02:13:15 | 1.4137 | -4.00 | 0.00 | -0.80 | 50.00 |
| 1084021269 | 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 |
| 1084022191 | 2018.01.29 04:51:15 | sell | 0.10 | coco | 66.30 | 0.00 | 65.49 | 2018.01.29 16:01:41 | 65.49 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1084022211 | 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 |
| 1084022958 | 2018.01.29 16:34:19 | sell | 0.10 | coco | 65.24 | 0.00 | 0.00 | 2018.01.30 07:06:15 | 64.88 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084022975 | 2018.01.29 16:34:35 | sell | 0.10 | eurusd | 1.2355 | 0.0000 | 1.2302 | 2018.02.06 09:08:52 | 1.2388 | -4.00 | 0.00 | 1.60 | -33.00 |
| 1084023278 | 2018.01.30 05:04:23 | sell | 0.10 | eurusd | 1.2369 | 0.0000 | 1.2324 | 2018.02.06 09:08:52 | 1.2388 | -4.00 | 0.00 | 1.40 | -19.00 |
| 1084023483 | 2018.01.30 07:06:20 | sell | 0.10 | coco | 64.78 | 0.00 | 0.00 | 2018.01.31 05:28:48 | 64.01 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1084023548 | 2018.01.30 08:42:46 | sell stop | 0.10 | eurusd | 1.2316 | 0.0000 | 0.0000 | 2018.01.30 23:59:59 | 1.2401 | deleted [good for day] | |||
| 1084024756 | 2018.01.31 12:26:39 | sell | 0.10 | coco | 64.11 | 0.00 | 0.00 | 2018.02.01 17:23:20 | 65.46 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1084026448 | 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 |
| 1084027559 | 2018.02.02 16:03:00 | sell | 0.10 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2018.02.06 03:40:58 | 1.2380 | -4.00 | 0.00 | 0.40 | 62.00 |
| 1084028281 | 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 |
| 1084028565 | 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 |
| 1084028894 | 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 |
| 1084028907 | 2018.02.05 04:35:47 | 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 |
| 1084030877 | 2018.02.06 12:36:34 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2018.02.08 03:20:17 | 61.60 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1084032313 | 2018.02.07 10:23:30 | sell | 0.10 | gbpjpy | 151.72 | 0.00 | 0.00 | 2018.02.09 04:16:52 | 151.57 | -4.00 | 0.00 | -10.00 | 13.78 |
| 1084032988 | 2018.02.08 03:20:26 | sell | 0.10 | gbpusd | 1.3886 | 0.0000 | 1.3846 | 2018.02.09 13:50:13 | 1.3846 | -4.00 | 0.00 | -0.80 | 40.00 |
| 1084033445 | 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 |
| 1084033470 | 2018.02.08 06:23:37 | sell | 0.10 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 04:16:48 | 60.50 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1084034028 | 2018.02.08 09:57:55 | 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 |
| 1084035835 | 2018.02.09 15:59:02 | buy | 0.10 | gold | 1316.24 | 0.00 | 0.00 | 2018.02.13 07:22:37 | 1325.72 | -4.00 | 0.00 | -2.40 | 94.80 |
| 1084035855 | 2018.02.09 15:59:31 | buy | 0.10 | silver | 16.40 | 0.00 | 0.00 | 2018.02.13 07:22:40 | 16.59 | -4.00 | 0.00 | -2.40 | 19.00 |
| 1084037017 | 2018.02.13 07:22:45 | buy | 0.10 | gold | 1326.24 | 0.00 | 1330.24 | 2018.02.13 12:37:15 | 1330.24 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084037487 | 2018.02.14 03:29:59 | balance | Deposit | -1 200.00 | |||||||||
| 1084037488 | 2018.02.14 03:30:08 | credit | Credit Out, value date: 2018.02.14 | -100.00 | |||||||||
| 1084037519 | 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 |
| 1084038638 | 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 |
| 1084038663 | 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 |
| 1084038896 | 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 |
| 1084039087 | 2018.02.16 10:13:16 | buy | 0.10 | gold | 1360.11 | 0.00 | 0.00 | 2018.02.27 15:27:56 | 1327.52 | -4.00 | 0.00 | -10.80 | -325.90 |
| 1084039123 | 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 |
| 1084039612 | 2018.02.16 12:41:58 | sell | 0.10 | gbpjpy | 149.18 | 0.00 | 0.00 | 2018.02.27 17:02:58 | 148.99 | -4.00 | 0.00 | -22.50 | 17.71 |
| 1084039615 | 2018.02.16 12:42:06 | sell | 0.10 | dax | 12413.8 | 0.0 | 0.0 | 2018.02.22 12:36:14 | 12400.8 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084040074 | 2018.02.20 03:13:15 | buy | 0.10 | gbpusd | 1.3988 | 0.0000 | 0.0000 | 2018.02.21 04:10:13 | 1.4000 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084041020 | 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 |
| 1084041393 | 2018.02.22 04:52:06 | sell | 0.10 | hsi | 31077 | 0 | 31023 | 2018.02.22 08:49:01 | 31023 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1084043455 | 2018.02.26 16:03:27 | buy | 0.10 | gold | 1335.99 | 0.00 | 0.00 | 2018.02.27 15:27:57 | 1327.52 | -4.00 | 0.00 | -1.20 | -84.70 |
| 1084043668 | 2018.02.27 03:48:09 | buy | 0.10 | gold | 1336.37 | 0.00 | 0.00 | 2018.02.27 15:28:12 | 1327.21 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1084044251 | 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 |
| 1084044806 | 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 |
| 1084044820 | 2018.02.27 17:03:23 | buy | 0.10 | coco | 63.83 | 0.00 | 0.00 | 2018.03.02 08:48:19 | 60.87 | -4.00 | 0.00 | 0.00 | -296.00 |
| 1084045061 | 2018.02.28 04:03:22 | buy | 0.10 | gbpusd | 1.3913 | 0.0000 | 1.3953 | 2018.03.05 06:51:17 | 1.3790 | -4.00 | 0.00 | 1.00 | -123.00 |
| 1084045922 | 2018.02.28 15:47:18 | buy | 0.10 | gold | 1316.87 | 0.00 | 0.00 | 2018.02.28 18:13:22 | 1318.79 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1084048177 | 2018.03.02 08:48:37 | buy | 0.10 | hsi | 30521 | 0 | 30557 | 2018.03.02 09:00:17 | 30557 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084048637 | 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 |
| 1084049727 | 2018.03.05 06:51:25 | sell | 0.10 | gold | 1326.52 | 0.00 | 0.00 | 2018.03.06 05:03:42 | 1322.19 | -4.00 | 0.00 | 0.20 | 43.30 |
| 1084050115 | 2018.03.05 13:24:17 | sell | 0.10 | gbpusd | 1.3820 | 0.0000 | 1.3772 | 2018.03.09 02:46:14 | 1.3808 | -4.00 | 0.00 | -4.80 | 12.00 |
| 1084051761 | 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 |
| 1084052692 | 2018.03.07 05:15:12 | buy | 0.10 | gold | 1335.52 | 0.00 | 0.00 | 2018.03.07 16:30:46 | 1330.76 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1084055239 | 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 |
| 1084055791 | 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 |
| 1084056550 | 2018.03.09 14:58:15 | balance | Deposit | 230.00 | |||||||||
| 1084056551 | 2018.03.09 14:58:45 | balance | Deposit | 500.00 | |||||||||
| 1084056852 | 2018.03.09 17:29:07 | buy | 0.10 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.03.12 16:12:10 | 1.3897 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1084056892 | 2018.03.09 17:29:13 | buy | 0.10 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2018.03.13 16:01:24 | 1.2375 | -4.00 | 0.00 | -1.20 | 51.00 |
| 1084058677 | 2018.03.12 16:12:16 | buy | 0.10 | gbpusd | 1.3903 | 0.0000 | 1.3948 | 2018.03.13 06:14:41 | 1.3895 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1084059331 | 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 |
| 1084060547 | 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 |
| 1084060567 | 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 |
| 1084060938 | 2018.03.14 02:26:37 | buy limit | 0.10 | gbpusd | 1.3924 | 0.0000 | 0.0000 | 2018.03.14 23:59:59 | 1.3967 | deleted [good for day] | |||
| 1084061953 | 2018.03.14 09:17:33 | sell | 0.10 | coco | 60.63 | 0.00 | 0.00 | 2018.03.15 23:18:35 | 61.25 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1084064857 | 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 |
| 1084064907 | 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 |
| 1084065515 | 2018.03.16 08:33:43 | buy | 0.10 | coco | 61.33 | 0.00 | 61.83 | 2018.03.16 17:30:09 | 61.83 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084066277 | 2018.03.19 03:22:33 | sell | 0.20 | gold | 1310.82 | 0.00 | 1305.82 | 2018.03.19 09:11:25 | 1310.06 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1084066751 | 2018.03.19 09:11:33 | buy | 0.10 | hsi | 31575 | 0 | 0 | 2018.03.21 02:25:28 | 31614 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084067941 | 2018.03.20 05:03:51 | sell | 0.10 | gold | 1316.13 | 0.00 | 0.00 | 2018.03.21 02:25:32 | 1310.95 | -4.00 | 0.00 | 0.20 | 51.80 |
| 1084069159 | 2018.03.21 02:25:36 | buy | 0.10 | gold | 1310.45 | 0.00 | 0.00 | 2018.03.21 15:22:50 | 1321.43 | -4.00 | 0.00 | 0.00 | 109.80 |
| 1084070670 | 2018.03.21 15:23:10 | buy | 0.10 | coco | 64.25 | 0.00 | 0.00 | 2018.03.22 02:46:16 | 65.34 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1084070984 | 2018.03.22 02:46:21 | buy | 0.10 | eurusd | 1.2363 | 0.0000 | 1.2428 | 2018.03.26 11:17:08 | 1.2398 | -4.00 | 0.00 | -1.20 | 35.00 |
| 1084071979 | 2018.03.22 09:19:11 | sell | 0.10 | coco | 65.07 | 0.00 | 0.00 | 2018.03.22 15:55:06 | 64.55 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1084072643 | 2018.03.22 15:55:13 | sell | 0.10 | coco | 64.46 | 0.00 | 0.00 | 2018.03.26 18:57:07 | 65.49 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1084075653 | 2018.03.26 11:17:52 | buy | 0.10 | eurusd | 1.2400 | 0.0000 | 1.2440 | 2018.03.26 15:52:01 | 1.2440 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084076137 | 2018.03.27 03:11:49 | buy | 0.10 | coco | 65.75 | 0.00 | 0.00 | 2018.03.27 19:34:04 | 65.25 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1084077245 | 2018.03.27 11:14:29 | sell | 0.10 | gbpusd | 1.4147 | 0.0000 | 1.4092 | 2018.03.27 13:58:05 | 1.4092 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084077872 | 2018.03.27 19:34:33 | sell | 0.10 | gbpusd | 1.4165 | 0.0000 | 1.4135 | 2018.03.28 14:53:46 | 1.4135 | -4.00 | 0.00 | -0.80 | 30.00 |
| 1084077893 | 2018.03.27 19:34:39 | sell | 0.10 | gold | 1342.91 | 0.00 | 0.00 | 2018.03.28 13:44:31 | 1337.89 | -4.00 | 0.00 | 0.20 | 50.20 |
| 1084079275 | 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 |
| 1084080451 | 2018.03.29 14:11:35 | sell | 0.10 | gold | 1325.24 | 0.00 | 0.00 | 2018.03.29 15:14:56 | 1323.56 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1084080475 | 2018.03.29 14:11:47 | sell | 0.10 | audusd | 0.7683 | 0.0000 | 0.7643 | 2018.04.02 16:10:54 | 0.7666 | -4.00 | 0.00 | -1.20 | 17.00 |
| 1084080550 | 2018.03.29 15:15:01 | sell | 0.10 | gold | 1323.05 | 0.00 | 0.00 | 2018.04.03 02:23:02 | 1342.43 | -4.00 | 0.00 | 0.60 | -193.80 |
| 1084081866 | 2018.04.02 16:10:59 | sell | 0.10 | coco | 63.84 | 0.00 | 0.00 | 2018.04.03 02:22:59 | 63.22 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1084081996 | 2018.04.03 02:23:06 | buy | 0.10 | gold | 1342.47 | 0.00 | 1346.47 | 2018.04.04 13:53:21 | 1346.47 | -4.00 | 0.00 | -1.20 | 40.00 |
| 1084085644 | 2018.04.05 04:10:41 | sell | 0.10 | audusd | 0.7712 | 0.0000 | 0.7664 | 2018.04.05 15:56:05 | 0.7696 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084086598 | 2018.04.05 15:56:27 | sell | 0.10 | gold | 1328.16 | 0.00 | 0.00 | 2018.04.05 16:19:20 | 1325.29 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1084086722 | 2018.04.05 16:19:27 | sell | 0.10 | eurusd | 1.2243 | 0.0000 | 1.2198 | 2018.04.06 09:21:11 | 1.2225 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1084087276 | 2018.04.06 07:30:06 | sell | 0.10 | gbpusd | 1.3991 | 0.0000 | 1.3945 | 2018.04.09 14:56:26 | 1.4140 | -4.00 | 0.00 | -0.80 | -149.00 |
| 1084087522 | 2018.04.06 09:21:16 | sell | 0.10 | gold | 1324.09 | 0.00 | 1320.09 | 2018.04.06 09:29:12 | 1320.09 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084088643 | 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 |
| 1084089352 | 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 |
| 1084090986 | 2018.04.10 08:25:07 | buy | 0.10 | hsi | 30703 | 0 | 30763 | 2018.04.10 08:50:20 | 30763 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1084091962 | 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 |
| 1084093929 | 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 |
| 1084097326 | 2018.04.16 06:56:18 | buy | 0.10 | usdcad | 1.2615 | 0.0000 | 1.2655 | 2018.04.18 17:18:55 | 1.2655 | -4.00 | 0.00 | 0.20 | 31.61 |
| 1084100430 | 2018.04.18 05:27:25 | sell | 0.10 | gold | 1343.34 | 0.00 | 0.00 | 2018.04.23 02:24:07 | 1333.79 | -4.00 | 0.00 | 1.00 | 95.50 |
| 1084104879 | 2018.04.23 02:24:15 | sell | 0.10 | gbpusd | 1.4011 | 0.0000 | 1.3951 | 2018.04.23 13:27:25 | 1.3951 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1084104881 | 2018.04.23 02:27:29 | sell | 0.10 | gold | 1333.67 | 0.00 | 0.00 | 2018.04.24 02:26:08 | 1325.62 | -4.00 | 0.00 | 0.20 | 80.50 |
| 1084106951 | 2018.04.24 02:26:15 | sell | 0.10 | audusd | 0.7598 | 0.0000 | 0.7548 | 2018.04.24 14:31:30 | 0.7611 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1084108079 | 2018.04.24 11:32:27 | sell | 0.10 | gold | 1326.83 | 0.00 | 1322.83 | 2018.04.24 14:31:27 | 1324.90 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1084108192 | 2018.04.24 14:31:56 | sell | 0.10 | gold | 1324.25 | 0.00 | 1320.25 | 2018.04.25 14:21:01 | 1320.25 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1084110204 | 2018.04.26 03:01:35 | buy | 0.10 | coco | 68.42 | 0.00 | 0.00 | 2018.05.03 06:20:28 | 67.78 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1084115221 | 2018.05.03 06:31:13 | balance | Withdrawal | -300.00 | |||||||||
| 1084118323 | 2018.05.07 13:00:05 | sell | 0.10 | gbpusd | 1.3528 | 0.0000 | 1.3485 | 2018.05.10 16:03:52 | 1.3493 | -4.00 | 0.00 | -4.00 | 35.00 |
| 1084118683 | 2018.05.07 14:58:26 | sell | 0.10 | gold | 1312.91 | 0.00 | 0.00 | 2018.05.11 15:17:27 | 1324.82 | -4.00 | 0.00 | 1.20 | -119.10 |
| 1084118721 | 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 |
| 1084120161 | 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 |
| 1084125224 | 2018.05.10 16:03:58 | sell | 0.10 | gbpusd | 1.3481 | 0.0000 | 0.0000 | 2018.05.10 19:04:53 | 1.3495 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1084125405 | 2018.05.10 19:05:21 | sell | 0.10 | gold | 1319.12 | 0.00 | 0.00 | 2018.05.11 15:17:34 | 1324.80 | -4.00 | 0.00 | 0.20 | -56.80 |
| 1084127526 | 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 |
| 1084128453 | 2018.05.14 16:42:20 | 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 |
| 1084128783 | 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 |
| 1084129624 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 14:40:44 | 1302.95 | -4.00 | 0.00 | 0.00 | 82.20 |
| 1084129660 | 2018.05.15 08:19:56 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 14:40:49 | 1.1858 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084129835 | 2018.05.15 09:57:09 | sell | 0.10 | gbpusd | 1.3530 | 0.0000 | 0.0000 | 2018.05.15 14:40:53 | 1.3495 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084130315 | 2018.05.15 14:41:00 | buy | 0.10 | usdjpy | 110.27 | 0.00 | 110.72 | 2018.05.17 10:48:23 | 110.72 | -4.00 | 0.00 | 0.80 | 40.64 |
| 1084130546 | 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 |
| 1084130843 | 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 |
| 1084133104 | 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 |
| 1084133682 | 2018.05.17 07:51:51 | 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 |
| 1084134706 | 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 |
| 1084134725 | 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 |
| 1084134904 | 2018.05.18 03:58:14 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 11:22:25 | 1284.84 | -4.00 | 0.00 | 0.20 | 37.50 |
| 1084137169 | 2018.05.21 11:22:31 | sell | 0.10 | eurusd | 1.1736 | 0.0000 | 0.0000 | 2018.05.23 11:48:49 | 1.1720 | -4.00 | 0.00 | 0.40 | 16.00 |
| 1084137362 | 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 |
| 1084139978 | 2018.05.23 05:44:15 | sell | 0.10 | nzdusd | 0.6894 | 0.0000 | 0.0000 | 2018.05.25 19:40:23 | 0.6919 | -4.00 | 0.00 | -2.40 | -25.00 |
| 1084141784 | 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 |
| 1084143642 | 2018.05.24 18:06:36 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 10:04:28 | 70.35 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084144624 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 04:45:56 | 66.26 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1084145138 | 2018.05.28 04:46:03 | sell | 0.10 | gbpusd | 1.3311 | 0.0000 | 1.3261 | 2018.05.29 09:31:35 | 1.3272 | -4.00 | 0.00 | -0.80 | 39.00 |
| 1084145600 | 2018.05.28 08:47:14 | sell | 0.10 | gold | 1295.98 | 0.00 | 1290.98 | 2018.05.29 11:12:51 | 1303.46 | -4.00 | 0.00 | 0.20 | -74.80 |
| 1084146211 | 2018.05.28 16:28:54 | buy | 0.10 | usdcad | 1.3009 | 0.0000 | 1.3049 | 2018.05.29 13:45:14 | 1.3033 | -4.00 | 0.00 | 0.10 | 18.41 |
| 1084147174 | 2018.05.29 09:31:46 | sell | 0.10 | gbpusd | 1.3267 | 0.0000 | 0.0000 | 2018.05.29 13:45:17 | 1.3238 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084147770 | 2018.05.29 13:45:23 | buy | 0.10 | usdcad | 1.3037 | 0.0000 | 1.3065 | 2018.05.30 15:15:46 | 1.2987 | -4.00 | 0.00 | 0.10 | -38.50 |
| 1084148438 | 2018.05.30 06:00:40 | sell | 0.10 | usdcad | 1.3033 | 0.0000 | 0.0000 | 2018.05.30 15:17:14 | 1.2986 | -4.00 | 0.00 | 0.00 | 36.19 |
| 1084148439 | 2018.05.30 06:00:49 | buy | 0.20 | gold | 1297.90 | 0.00 | 0.00 | 2018.05.30 15:17:17 | 1300.89 | -8.00 | 0.00 | 0.00 | 59.80 |
| 1084149508 | 2018.05.30 15:17:28 | buy | 0.30 | dax | 12755.0 | 0.0 | 0.0 | 2018.05.30 17:57:36 | 12808.0 | -12.00 | 0.00 | 0.00 | 318.00 |
| -760.00 | 0.00 | -84.10 | 2 171.13 | ||||||||||
| Closed P/L: | 1 327.03 | ||||||||||||
| 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: | 230.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 327.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 557.03 | Equity: | 1 557.03 | Free Margin: | 1 557.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 176.79 | Gross Loss: | 3 849.76 | Total Net Profit: | 1 327.03 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 7.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 010.94 (40.12%) | Relative Drawdown: | 40.12% (1 010.94) | ||||||||
| Total Trades: | 167 | Short Positions (won %): | 101 (76.24%) | Long Positions (won %): | 66 (75.76%) | ||||||||
| Profit Trades (% of total): | 127 (76.05%) | Loss trades (% of total): | 40 (23.95%) | ||||||||||
| Largest | profit trade: | 306.00 | loss trade: | -406.09 | |||||||||
| Average | profit trade: | 40.76 | loss trade: | -96.24 | |||||||||
| Maximum | consecutive wins ($): | 19 (845.96) | consecutive losses ($): | 3 (-526.20) | |||||||||
| Maximal | consecutive profit (count): | 845.96 (19) | consecutive loss (count): | -526.20 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||