Account: 22052908 |
Name: Lijun Li¡¾Àîû¾ý¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 August 31, 05:46 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084984579 | 2020.05.29 09:57:17 | balance | Deposit | 100.00 |
1084984580 | 2020.05.29 09:57:25 | credit | Credit In, value date: 2020.05.29 | 10.00 |
1084984714 | 2020.05.29 11:57:35 | sell | 0.01 | coco | 32.70 | 34.36 | 0.00 | 2020.05.29 19:21:59 | 33.79 | 0.00 | 0.00 | 0.00 | -10.90 |
1084984755 | 2020.05.29 12:46:50 | buy | 0.02 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2020.06.02 10:22:26 | 1.1151 | 0.00 | 0.00 | -0.24 | 3.00 |
1084984756 | 2020.05.29 12:48:10 | buy | 0.02 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2020.06.02 09:21:42 | 1.1128 | 0.00 | 0.00 | -0.24 | -1.60 |
1084984793 | 2020.05.29 13:25:23 | sell | 0.01 | coco | 32.81 | 34.36 | 0.00 | 2020.05.29 20:09:17 | 34.36 | 0.00 | 0.00 | 0.00 | -15.50 |
1084984857 | 2020.05.29 14:40:04 | sell | 0.01 | coco | 32.95 | 34.36 | 0.00 | 2020.05.29 20:09:17 | 34.36 | 0.00 | 0.00 | 0.00 | -14.10 |
1084984867 | 2020.05.29 14:56:58 | buy | 0.02 | eurusd | 1.1134 | 0.0000 | 0.0000 | 2020.06.02 16:32:58 | 1.1192 | 0.00 | 0.00 | -0.24 | 11.60 |
1084984971 | 2020.05.29 16:41:32 | sell limit | 0.01 | coco | 33.79 | 0.00 | 0.00 | 2020.05.29 17:05:06 | 33.52 | cancelled |
1084985004 | 2020.05.29 17:04:18 | buy | 0.02 | eurusd | 1.1116 | 0.0000 | 0.0000 | 2020.06.02 09:02:48 | 1.1119 | 0.00 | 0.00 | -0.24 | 0.60 |
1084985280 | 2020.06.01 03:34:34 | buy | 0.02 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2020.06.02 16:32:53 | 1.1192 | 0.00 | 0.00 | -0.12 | 11.00 |
1084985617 | 2020.06.01 10:00:49 | buy | 0.02 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2020.06.02 09:05:24 | 1.1123 | 0.00 | 0.00 | -0.12 | -4.80 |
1084986000 | 2020.06.01 16:31:09 | buy | 0.02 | gbpusd | 1.2471 | 1.2544 | 0.0000 | 2020.06.03 10:15:09 | 1.2568 | 0.00 | 0.00 | 0.08 | 19.40 |
1084986572 | 2020.06.02 09:05:44 | buy | 0.02 | gbpusd | 1.2529 | 1.2544 | 1.2628 | 2020.06.03 10:06:45 | 1.2584 | 0.00 | 0.00 | 0.04 | 11.00 |
1084986581 | 2020.06.02 09:22:11 | buy | 0.02 | gbpusd | 1.2536 | 1.2544 | 1.2628 | 2020.06.03 10:15:05 | 1.2572 | 0.00 | 0.00 | 0.04 | 7.20 |
1084986647 | 2020.06.02 10:25:05 | buy | 0.02 | gbpusd | 1.2537 | 1.2544 | 1.2628 | 2020.06.03 10:15:02 | 1.2572 | 0.00 | 0.00 | 0.04 | 7.00 |
1084986652 | 2020.06.02 10:27:03 | buy | 0.02 | gbpusd | 1.2531 | 1.2544 | 1.2628 | 2020.06.03 10:06:39 | 1.2586 | 0.00 | 0.00 | 0.04 | 11.00 |
1084987705 | 2020.06.03 10:09:16 | sell | 0.01 | gold | 1716.81 | 1733.33 | 1703.63 | 2020.06.03 14:21:57 | 1718.37 | 0.00 | 0.00 | 0.00 | -1.56 |
1084987707 | 2020.06.03 10:10:05 | sell | 0.01 | gold | 1717.65 | 1733.33 | 1703.63 | 2020.06.03 14:26:19 | 1719.07 | 0.00 | 0.00 | 0.00 | -1.42 |
1084987710 | 2020.06.03 10:11:55 | sell | 0.01 | gold | 1718.36 | 1733.33 | 1703.63 | 2020.06.03 14:21:11 | 1717.90 | 0.00 | 0.00 | 0.00 | 0.46 |
1084987711 | 2020.06.03 10:12:54 | sell | 0.01 | gold | 1719.32 | 1733.33 | 1703.63 | 2020.06.03 14:18:41 | 1717.57 | 0.00 | 0.00 | 0.00 | 1.75 |
1084987795 | 2020.06.03 12:02:28 | sell | 0.01 | gold | 1719.55 | 0.00 | 0.00 | 2020.06.03 14:18:36 | 1717.44 | 0.00 | 0.00 | 0.00 | 2.11 |
1084987954 | 2020.06.03 15:05:19 | buy | 0.02 | gbpusd | 1.2573 | 0.0000 | 0.0000 | 2020.06.03 16:01:10 | 1.2579 | 0.00 | 0.00 | 0.00 | 1.20 |
1084987981 | 2020.06.03 15:29:15 | buy | 0.02 | gbpusd | 1.2573 | 0.0000 | 0.0000 | 2020.06.03 16:01:04 | 1.2584 | 0.00 | 0.00 | 0.00 | 2.20 |
1084987983 | 2020.06.03 15:29:47 | buy | 0.02 | gbpusd | 1.2571 | 0.0000 | 0.0000 | 2020.06.03 16:00:59 | 1.2584 | 0.00 | 0.00 | 0.00 | 2.60 |
1084987986 | 2020.06.03 15:30:39 | buy | 0.02 | gbpusd | 1.2564 | 0.0000 | 0.0000 | 2020.06.03 16:00:55 | 1.2578 | 0.00 | 0.00 | 0.00 | 2.80 |
1084988065 | 2020.06.03 16:11:54 | buy | 0.02 | usdcad | 1.3511 | 0.0000 | 0.0000 | 2020.06.03 16:13:51 | 1.3520 | 0.00 | 0.00 | 0.00 | 1.33 |
1084988136 | 2020.06.03 16:51:18 | buy | 0.02 | usdcad | 1.3511 | 1.3469 | 1.3554 | 2020.06.04 13:55:14 | 1.3469 | 0.00 | 0.00 | 0.06 | -6.24 |
1084988138 | 2020.06.03 16:52:48 | buy | 0.02 | usdcad | 1.3509 | 1.3469 | 1.3554 | 2020.06.04 13:55:14 | 1.3469 | 0.00 | 0.00 | 0.06 | -5.94 |
1084988140 | 2020.06.03 16:54:11 | buy | 0.02 | usdcad | 1.3507 | 1.3469 | 1.3554 | 2020.06.04 13:55:14 | 1.3469 | 0.00 | 0.00 | 0.06 | -5.64 |
1084988141 | 2020.06.03 16:54:53 | buy | 0.02 | usdcad | 1.3505 | 1.3469 | 0.0000 | 2020.06.04 13:55:14 | 1.3469 | 0.00 | 0.00 | 0.06 | -5.35 |
1084988142 | 2020.06.03 16:55:22 | buy | 0.02 | usdcad | 1.3492 | 1.3469 | 0.0000 | 2020.06.04 13:55:14 | 1.3469 | 0.00 | 0.00 | 0.06 | -3.42 |
1084988945 | 2020.06.04 13:58:15 | sell | 0.01 | gold | 1705.86 | 1711.86 | 0.00 | 2020.06.04 14:34:47 | 1711.86 | 0.00 | 0.00 | 0.00 | -6.00 |
1084988946 | 2020.06.04 13:58:35 | sell | 0.01 | gold | 1706.14 | 1711.86 | 0.00 | 2020.06.04 14:34:47 | 1711.86 | 0.00 | 0.00 | 0.00 | -5.72 |
1084988947 | 2020.06.04 13:58:47 | sell | 0.01 | gold | 1706.96 | 1711.86 | 0.00 | 2020.06.04 14:34:47 | 1711.86 | 0.00 | 0.00 | 0.00 | -4.90 |
1084988949 | 2020.06.04 13:59:25 | sell | 0.01 | gold | 1707.53 | 1711.86 | 0.00 | 2020.06.04 14:34:47 | 1711.86 | 0.00 | 0.00 | 0.00 | -4.33 |
1084988953 | 2020.06.04 14:03:01 | sell | 0.01 | gold | 1708.37 | 1711.86 | 0.00 | 2020.06.04 14:34:47 | 1711.86 | 0.00 | 0.00 | 0.00 | -3.49 |
1084989012 | 2020.06.04 14:41:45 | buy | 0.02 | gbpusd | 1.2523 | 1.2494 | 0.0000 | 2020.06.04 15:52:13 | 1.2549 | 0.00 | 0.00 | 0.00 | 5.20 |
1084989019 | 2020.06.04 14:43:48 | buy | 0.02 | gbpusd | 1.2521 | 1.2494 | 0.0000 | 2020.06.04 15:52:18 | 1.2550 | 0.00 | 0.00 | 0.00 | 5.80 |
1084989032 | 2020.06.04 14:48:10 | buy | 0.02 | gbpusd | 1.2528 | 1.2494 | 0.0000 | 2020.06.04 15:52:22 | 1.2550 | 0.00 | 0.00 | 0.00 | 4.40 |
1084989037 | 2020.06.04 14:51:03 | buy | 0.02 | gbpusd | 1.2534 | 1.2494 | 0.0000 | 2020.06.04 15:52:28 | 1.2550 | 0.00 | 0.00 | 0.00 | 3.20 |
1084989038 | 2020.06.04 14:52:18 | buy | 0.02 | gbpusd | 1.2531 | 1.2494 | 0.0000 | 2020.06.04 15:52:32 | 1.2549 | 0.00 | 0.00 | 0.00 | 3.60 |
1084989039 | 2020.06.04 14:52:54 | buy | 0.02 | gbpusd | 1.2529 | 1.2494 | 0.0000 | 2020.06.04 15:52:35 | 1.2552 | 0.00 | 0.00 | 0.00 | 4.60 |
1084989052 | 2020.06.04 15:02:43 | buy | 0.02 | gbpusd | 1.2532 | 1.2494 | 0.0000 | 2020.06.04 15:52:39 | 1.2553 | 0.00 | 0.00 | 0.00 | 4.20 |
1084989138 | 2020.06.04 16:10:47 | buy | 0.02 | usdjpy | 108.81 | 0.00 | 0.00 | 2020.06.04 16:45:50 | 108.89 | 0.00 | 0.00 | 0.00 | 1.47 |
1084989139 | 2020.06.04 16:12:31 | buy | 0.02 | usdjpy | 108.81 | 0.00 | 0.00 | 2020.06.04 16:46:00 | 108.88 | 0.00 | 0.00 | 0.00 | 1.29 |
1084989140 | 2020.06.04 16:12:44 | buy | 0.02 | usdjpy | 108.81 | 0.00 | 0.00 | 2020.06.04 16:45:53 | 108.89 | 0.00 | 0.00 | 0.00 | 1.47 |
1084989145 | 2020.06.04 16:17:21 | buy | 0.02 | usdjpy | 108.81 | 0.00 | 0.00 | 2020.06.04 16:46:09 | 108.88 | 0.00 | 0.00 | 0.00 | 1.29 |
1084989146 | 2020.06.04 16:17:38 | buy | 0.02 | usdjpy | 108.80 | 0.00 | 0.00 | 2020.06.04 16:46:13 | 108.88 | 0.00 | 0.00 | 0.00 | 1.47 |
1084989148 | 2020.06.04 16:21:29 | buy | 0.02 | usdjpy | 108.78 | 0.00 | 0.00 | 2020.06.04 16:46:16 | 108.88 | 0.00 | 0.00 | 0.00 | 1.84 |
1084989150 | 2020.06.04 16:22:38 | buy | 0.02 | usdjpy | 108.76 | 0.00 | 0.00 | 2020.06.04 16:46:20 | 108.89 | 0.00 | 0.00 | 0.00 | 2.39 |
1084989169 | 2020.06.04 16:54:52 | buy | 0.02 | usdcad | 1.3490 | 0.0000 | 0.0000 | 2020.06.04 18:28:52 | 1.3509 | 0.00 | 0.00 | 0.00 | 2.81 |
1084989172 | 2020.06.04 16:56:28 | buy | 0.02 | usdcad | 1.3489 | 0.0000 | 0.0000 | 2020.06.04 18:28:48 | 1.3508 | 0.00 | 0.00 | 0.00 | 2.81 |
1084989173 | 2020.06.04 16:56:42 | buy | 0.02 | usdcad | 1.3488 | 0.0000 | 0.0000 | 2020.06.04 18:28:43 | 1.3508 | 0.00 | 0.00 | 0.00 | 2.96 |
1084989174 | 2020.06.04 16:56:56 | buy | 0.02 | usdcad | 1.3487 | 0.0000 | 0.0000 | 2020.06.04 18:28:37 | 1.3508 | 0.00 | 0.00 | 0.00 | 3.11 |
1084989175 | 2020.06.04 16:57:20 | buy | 0.02 | usdcad | 1.3484 | 0.0000 | 0.0000 | 2020.06.04 18:28:33 | 1.3508 | 0.00 | 0.00 | 0.00 | 3.55 |
1084989177 | 2020.06.04 16:57:36 | buy | 0.02 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2020.06.04 18:28:29 | 1.3508 | 0.00 | 0.00 | 0.00 | 4.00 |
1084989179 | 2020.06.04 16:58:12 | buy | 0.02 | usdcad | 1.3476 | 0.0000 | 0.0000 | 2020.06.04 18:28:25 | 1.3508 | 0.00 | 0.00 | 0.00 | 4.74 |
1084989673 | 2020.06.05 09:26:48 | sell | 0.01 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2020.06.05 11:41:50 | 1.1331 | 0.00 | 0.00 | 0.00 | 2.60 |
1084989677 | 2020.06.05 09:30:43 | sell | 0.01 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2020.06.05 11:41:46 | 1.1330 | 0.00 | 0.00 | 0.00 | 2.90 |
1084990023 | 2020.06.05 14:44:51 | sell | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2020.06.05 16:10:58 | 1.1288 | 0.00 | 0.00 | 0.00 | 1.20 |
1084990025 | 2020.06.05 14:45:12 | sell | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2020.06.05 16:10:28 | 1.1289 | 0.00 | 0.00 | 0.00 | 1.40 |
1084990028 | 2020.06.05 14:45:54 | sell | 0.01 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2020.06.05 16:01:10 | 1.1295 | 0.00 | 0.00 | 0.00 | 1.50 |
1084990092 | 2020.06.05 15:25:29 | sell | 0.01 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2020.06.05 16:01:02 | 1.1294 | 0.00 | 0.00 | 0.00 | 1.90 |
1084990101 | 2020.06.05 15:30:23 | sell | 0.01 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2020.06.05 16:00:58 | 1.1293 | 0.00 | 0.00 | 0.00 | 2.40 |
1084990105 | 2020.06.05 15:32:22 | sell | 0.01 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2020.06.05 16:00:54 | 1.1294 | 0.00 | 0.00 | 0.00 | 2.60 |
1084990928 | 2020.06.08 14:05:53 | sell | 0.01 | eurusd | 1.1284 | 0.0000 | 1.1266 | 2020.06.08 16:39:16 | 1.1298 | 0.00 | 0.00 | 0.00 | -1.40 |
1084991006 | 2020.06.08 15:27:59 | sell | 0.01 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2020.06.08 16:36:11 | 1.1297 | 0.00 | 0.00 | 0.00 | 1.10 |
1084991041 | 2020.06.08 15:51:59 | sell | 0.01 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2020.06.08 16:04:15 | 1.1309 | 0.00 | 0.00 | 0.00 | 0.70 |
1084991629 | 2020.06.09 10:06:25 | sell | 0.01 | eurusd | 1.1268 | 1.1294 | 1.1248 | 2020.06.09 10:15:42 | 1.1257 | 0.00 | 0.00 | 0.00 | 1.10 |
1084991736 | 2020.06.09 11:42:47 | sell | 0.01 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2020.06.09 11:48:45 | 1.1269 | 0.00 | 0.00 | 0.00 | 0.30 |
1084992753 | 2020.06.10 14:17:33 | buy | 0.01 | usdjpy | 107.40 | 107.17 | 107.59 | 2020.06.10 16:23:40 | 107.17 | 0.00 | 0.00 | 0.00 | -2.15 |
1084992940 | 2020.06.10 17:06:26 | buy | 0.01 | gbpusd | 1.2751 | 1.2724 | 0.0000 | 2020.06.10 17:18:20 | 1.2755 | 0.00 | 0.00 | 0.00 | 0.40 |
1084993481 | 2020.06.11 08:32:29 | buy | 0.01 | usdjpy | 107.10 | 106.88 | 107.37 | 2020.06.11 10:36:05 | 106.88 | 0.00 | 0.00 | 0.00 | -2.06 |
1084993519 | 2020.06.11 09:09:03 | sell | 0.01 | eurusd | 1.1349 | 1.1371 | 1.1326 | 2020.06.11 09:55:01 | 1.1371 | 0.00 | 0.00 | 0.00 | -2.20 |
1084994771 | 2020.06.12 13:51:04 | sell | 0.01 | eurusd | 1.1310 | 1.1324 | 0.0000 | 2020.06.12 15:02:29 | 1.1298 | 0.00 | 0.00 | 0.00 | 1.20 |
1084995501 | 2020.06.15 07:25:34 | buy | 0.01 | usdcad | 1.3645 | 1.3605 | 0.0000 | 2020.06.15 08:12:58 | 1.3669 | 0.00 | 0.00 | 0.00 | 1.76 |
1084995600 | 2020.06.15 08:15:12 | sell | 0.01 | eurusd | 1.1230 | 1.1257 | 1.1217 | 2020.06.15 09:57:12 | 1.1246 | 0.00 | 0.00 | 0.00 | -1.60 |
1084996900 | 2020.06.16 08:21:18 | buy | 0.01 | usdcad | 1.3537 | 1.3508 | 1.3594 | 2020.06.16 08:56:14 | 1.3557 | 0.00 | 0.00 | 0.00 | 1.48 |
1084996981 | 2020.06.16 09:14:31 | buy | 0.01 | eurusd | 1.1348 | 1.1323 | 0.0000 | 2020.06.16 09:34:24 | 1.1331 | 0.00 | 0.00 | 0.00 | -1.70 |
1084998112 | 2020.06.17 09:45:32 | buy | 0.01 | gbpusd | 1.2573 | 1.2549 | 1.2594 | 2020.06.17 10:05:36 | 1.2549 | 0.00 | 0.00 | 0.00 | -2.40 |
1084998933 | 2020.06.18 09:44:46 | sell | 0.01 | eurusd | 1.1245 | 1.1266 | 1.1221 | 2020.06.18 13:55:30 | 1.1233 | 0.00 | 0.00 | 0.00 | 1.20 |
1084999265 | 2020.06.18 14:23:41 | sell | 0.01 | usdjpy | 106.92 | 107.18 | 106.74 | 2020.06.18 15:04:17 | 106.79 | 0.00 | 0.00 | 0.00 | 1.22 |
1084999940 | 2020.06.19 11:04:57 | sell | 0.01 | eurusd | 1.1215 | 1.1238 | 1.1193 | 2020.06.19 12:27:18 | 1.1203 | 0.00 | 0.00 | 0.00 | 1.20 |
1085000027 | 2020.06.19 12:46:31 | sell | 0.01 | eurusd | 1.1202 | 1.1228 | 1.1183 | 2020.06.19 14:22:37 | 1.1228 | 0.00 | 0.00 | 0.00 | -2.60 |
1085000948 | 2020.06.22 08:02:18 | sell | 0.01 | eurusd | 1.1189 | 1.1228 | 0.0000 | 2020.06.22 13:23:17 | 1.1208 | 0.00 | 0.00 | 0.00 | -1.90 |
1085001018 | 2020.06.22 08:57:04 | buy | 0.01 | eurusd | 1.1205 | 0.0000 | 0.0000 | 2020.06.22 11:48:18 | 1.1217 | 0.00 | 0.00 | 0.00 | 1.20 |
1085002395 | 2020.06.23 10:11:16 | buy | 0.01 | gbpusd | 1.2507 | 1.2479 | 1.2524 | 2020.06.23 10:47:10 | 1.2479 | 0.00 | 0.00 | 0.00 | -2.80 |
1085002442 | 2020.06.23 10:49:25 | buy | 0.01 | usdcad | 1.3532 | 1.3508 | 1.3549 | 2020.06.23 13:37:47 | 1.3508 | 0.00 | 0.00 | 0.00 | -1.78 |
1085003708 | 2020.06.24 11:02:27 | buy | 0.01 | eurusd | 1.1301 | 1.1279 | 1.1319 | 2020.06.24 11:14:05 | 1.1279 | 0.00 | 0.00 | 0.00 | -2.20 |
1085022034 | 2020.07.16 10:02:38 | balance | Deposit | 35.00 |
1085022141 | 2020.07.16 12:36:38 | sell | 0.01 | dax | 12833.0 | 0.0 | 0.0 | 2020.07.20 15:32:51 | 13041.2 | 0.00 | 0.00 | 0.00 | -41.64 |
1085022143 | 2020.07.16 12:41:21 | sell | 0.01 | dax | 12842.2 | 0.0 | 0.0 | 2020.07.20 15:56:27 | 12977.4 | 0.00 | 0.00 | 0.00 | -27.04 |
1085022183 | 2020.07.16 14:16:02 | sell | 0.02 | eurusd | 1.1415 | 0.0000 | 0.0000 | 2020.07.16 15:22:53 | 1.1407 | 0.00 | 0.00 | 0.00 | 1.60 |
1085022151 | 2020.07.16 15:02:50 | sell | 0.01 | dax | 12889.0 | 0.0 | 0.0 | 2020.07.16 16:15:32 | 12862.2 | 0.00 | 0.00 | 0.00 | 5.36 |
1085022243 | 2020.07.16 15:05:30 | sell limit | 0.01 | dax | 12939.0 | 0.0 | 0.0 | 2020.07.16 16:19:47 | 12861.6 | cancelled |
1085022185 | 2020.07.16 16:24:32 | sell | 0.02 | eurusd | 1.1434 | 0.0000 | 0.0000 | 2020.07.16 17:12:04 | 1.1425 | 0.00 | 0.00 | 0.00 | 1.80 |
1085022900 | 2020.07.17 12:21:46 | buy | 0.02 | gbpusd | 1.2545 | 0.0000 | 0.0000 | 2020.07.17 13:21:06 | 1.2548 | 0.00 | 0.00 | 0.00 | 0.60 |
1085022904 | 2020.07.17 12:26:43 | buy | 0.02 | gbpusd | 1.2544 | 0.0000 | 0.0000 | 2020.07.17 13:21:32 | 1.2547 | 0.00 | 0.00 | 0.00 | 0.60 |
1085022906 | 2020.07.17 12:31:37 | sell | 0.01 | dax | 12940.9 | 0.0 | 0.0 | 2020.07.17 13:20:02 | 12889.1 | 0.00 | 0.00 | 0.00 | 10.36 |
1085022908 | 2020.07.17 12:33:00 | buy | 0.02 | gbpusd | 1.2543 | 0.0000 | 0.0000 | 2020.07.17 13:24:17 | 1.2548 | 0.00 | 0.00 | 0.00 | 1.00 |
1085023696 | 2020.07.20 09:28:24 | sell | 0.01 | dax | 12826.5 | 0.0 | 12711.0 | 2020.07.20 15:32:29 | 13032.3 | 0.00 | 0.00 | 0.00 | -41.16 |
1085023741 | 2020.07.20 09:50:50 | sell | 0.01 | dax | 12843.7 | 0.0 | 0.0 | 2020.07.20 15:56:14 | 12975.7 | 0.00 | 0.00 | 0.00 | -26.40 |
1085023804 | 2020.07.20 10:37:11 | sell | 0.01 | dax | 12885.7 | 0.0 | 0.0 | 2020.07.20 15:56:06 | 12973.6 | 0.00 | 0.00 | 0.00 | -17.58 |
1085024128 | 2020.07.20 16:23:57 | sell | 0.01 | dax | 13011.8 | 0.0 | 0.0 | 2020.07.20 17:30:34 | 13056.6 | 0.00 | 0.00 | 0.00 | -8.96 |
1085024129 | 2020.07.20 16:24:10 | sell | 0.01 | dax | 13013.9 | 0.0 | 0.0 | 2020.07.20 17:30:41 | 13057.8 | 0.00 | 0.00 | 0.00 | -8.78 |
1085024130 | 2020.07.20 16:24:25 | sell | 0.01 | dax | 13017.4 | 0.0 | 0.0 | 2020.07.20 17:30:46 | 13058.0 | 0.00 | 0.00 | 0.00 | -8.12 |
1085024139 | 2020.07.20 16:31:44 | sell | 0.01 | dax | 13007.3 | 0.0 | 0.0 | 2020.07.20 17:27:32 | 13060.7 | 0.00 | 0.00 | 0.00 | -10.68 |
1085024738 | 2020.07.21 09:06:49 | buy | 0.02 | gbpusd | 1.2703 | 0.0000 | 0.0000 | 2020.07.21 09:49:29 | 1.2674 | 0.00 | 0.00 | 0.00 | -5.80 |
1085024744 | 2020.07.21 09:12:08 | buy | 0.02 | gbpusd | 1.2711 | 0.0000 | 0.0000 | 2020.07.21 09:49:33 | 1.2676 | 0.00 | 0.00 | 0.00 | -7.00 |
1085024746 | 2020.07.21 09:13:10 | buy | 0.02 | gbpusd | 1.2712 | 0.0000 | 0.0000 | 2020.07.21 09:47:28 | 1.2677 | 0.00 | 0.00 | 0.00 | -7.00 |
1085024749 | 2020.07.21 09:14:45 | buy | 0.02 | gbpusd | 1.2710 | 0.0000 | 0.0000 | 2020.07.21 09:49:38 | 1.2676 | 0.00 | 0.00 | 0.00 | -6.80 |
1085024911 | 2020.07.21 11:02:59 | credit | Credit Out, value date: 2020.07.21 | -10.00 |
1085035298 | 2020.08.03 08:30:11 | balance | Deposit | 96.00 |
1085035302 | 2020.08.03 08:32:24 | buy | 0.02 | gbpjpy | 138.50 | 0.00 | 0.00 | 2020.08.05 15:02:47 | 138.54 | 0.00 | 0.00 | 0.20 | 0.76 |
1085035310 | 2020.08.03 08:38:44 | buy | 0.01 | gbpjpy | 138.40 | 0.00 | 0.00 | 2020.08.05 15:02:43 | 138.54 | 0.00 | 0.00 | 0.10 | 1.33 |
1085035314 | 2020.08.03 08:40:12 | buy | 0.02 | usdjpy | 105.95 | 0.00 | 0.00 | 2020.08.05 10:23:21 | 105.76 | 0.00 | 0.00 | 0.08 | -3.59 |
1085035325 | 2020.08.03 08:51:30 | buy | 0.01 | usdjpy | 105.97 | 0.00 | 0.00 | 2020.08.05 10:23:15 | 105.76 | 0.00 | 0.00 | 0.04 | -1.99 |
1085035376 | 2020.08.03 09:14:42 | buy | 0.01 | usdjpy | 105.87 | 0.00 | 0.00 | 2020.08.05 10:23:09 | 105.77 | 0.00 | 0.00 | 0.04 | -0.95 |
1085035454 | 2020.08.03 10:37:51 | buy | 0.01 | usdjpy | 105.72 | 0.00 | 0.00 | 2020.08.05 10:23:27 | 105.76 | 0.00 | 0.00 | 0.04 | 0.38 |
1085035492 | 2020.08.03 11:32:31 | buy | 0.01 | gbpjpy | 138.17 | 0.00 | 0.00 | 2020.08.05 15:05:25 | 138.56 | 0.00 | 0.00 | 0.10 | 3.69 |
1085035698 | 2020.08.03 15:05:49 | buy | 0.01 | gbpjpy | 138.41 | 0.00 | 0.00 | 2020.08.05 15:05:21 | 138.58 | 0.00 | 0.00 | 0.10 | 1.61 |
1085035777 | 2020.08.03 16:06:02 | buy | 0.01 | usdjpy | 106.27 | 0.00 | 0.00 | 2020.08.05 10:23:51 | 105.76 | 0.00 | 0.00 | 0.04 | -4.82 |
1085036772 | 2020.08.04 13:08:22 | sell | 0.02 | eurusd | 1.1768 | 1.1786 | 1.1703 | 2020.08.04 15:03:45 | 1.1734 | 0.00 | 0.00 | 0.00 | 6.80 |
1085036774 | 2020.08.04 13:08:53 | sell | 0.02 | eurusd | 1.1769 | 1.1786 | 1.1703 | 2020.08.04 15:02:52 | 1.1731 | 0.00 | 0.00 | 0.00 | 7.60 |
1085036777 | 2020.08.04 13:09:37 | sell | 0.02 | eurusd | 1.1771 | 1.1786 | 1.1703 | 2020.08.04 15:02:47 | 1.1731 | 0.00 | 0.00 | 0.00 | 8.00 |
1085037709 | 2020.08.05 06:44:53 | buy | 0.01 | gold | 2018.90 | 2007.94 | 2034.44 | 2020.08.05 08:40:40 | 2028.94 | 0.00 | 0.00 | 0.00 | 10.04 |
1085037989 | 2020.08.05 09:54:52 | buy | 0.02 | gbpusd | 1.3113 | 0.0000 | 1.3194 | 2020.08.05 15:13:14 | 1.3138 | 0.00 | 0.00 | 0.00 | 5.00 |
1085037990 | 2020.08.05 09:55:15 | buy | 0.02 | gbpusd | 1.3112 | 0.0000 | 1.3194 | 2020.08.05 15:13:09 | 1.3138 | 0.00 | 0.00 | 0.00 | 5.20 |
1085039530 | 2020.08.06 12:38:30 | buy | 0.01 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2020.08.06 14:44:16 | 1.1858 | 0.00 | 0.00 | 0.00 | 1.30 |
1085039531 | 2020.08.06 12:40:07 | buy | 0.01 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2020.08.06 14:44:13 | 1.1858 | 0.00 | 0.00 | 0.00 | 1.40 |
1085040458 | 2020.08.07 06:55:42 | sell | 0.01 | gbpusd | 1.3117 | 0.0000 | 0.0000 | 2020.08.07 11:40:32 | 1.3092 | 0.00 | 0.00 | 0.00 | 2.50 |
1085040764 | 2020.08.07 11:45:09 | buy | 0.01 | usdcad | 1.3366 | 1.3339 | 0.0000 | 2020.08.07 13:07:34 | 1.3351 | 0.00 | 0.00 | 0.00 | -1.12 |
1085041168 | 2020.08.07 16:18:58 | sell | 0.01 | gold | 2029.93 | 0.00 | 0.00 | 2020.08.07 16:22:06 | 2027.16 | 0.00 | 0.00 | 0.00 | 2.77 |
1085042040 | 2020.08.10 11:11:11 | buy | 0.01 | usdcad | 1.3381 | 1.3319 | 1.3414 | 2020.08.10 15:44:25 | 1.3348 | 0.00 | 0.00 | 0.00 | -2.47 |
1085042041 | 2020.08.10 11:11:31 | buy | 0.01 | usdjpy | 105.93 | 105.49 | 106.17 | 2020.08.10 12:50:59 | 106.13 | 0.00 | 0.00 | 0.00 | 1.88 |
1085042455 | 2020.08.10 17:32:03 | buy | 0.01 | gold | 2033.06 | 2026.00 | 0.00 | 2020.08.10 17:33:29 | 2034.43 | 0.00 | 0.00 | 0.00 | 1.37 |
1085042519 | 2020.08.10 19:08:51 | buy | 0.01 | gold | 2030.71 | 2022.00 | 2041.00 | 2020.08.10 20:42:37 | 2022.00 | 0.00 | 0.00 | 0.00 | -8.71 |
1085042660 | 2020.08.11 02:52:28 | sell | 0.01 | gold | 2017.49 | 2028.90 | 2001.00 | 2020.08.11 07:36:13 | 2014.50 | 0.00 | 0.00 | 0.00 | 2.99 |
1085042662 | 2020.08.11 02:54:29 | sell | 0.01 | gold | 2017.50 | 2028.90 | 2001.00 | 2020.08.11 07:36:10 | 2014.57 | 0.00 | 0.00 | 0.00 | 2.93 |
1085043094 | 2020.08.11 08:52:41 | sell | 0.01 | gbpusd | 1.3059 | 0.0000 | 0.0000 | 2020.08.11 11:04:24 | 1.3101 | 0.00 | 0.00 | 0.00 | -4.20 |
1085043100 | 2020.08.11 08:56:51 | sell | 0.02 | eurusd | 1.1728 | 0.0000 | 0.0000 | 2020.08.11 11:04:21 | 1.1784 | 0.00 | 0.00 | 0.00 | -11.20 |
1085043106 | 2020.08.11 08:58:54 | sell | 0.01 | gbpusd | 1.3062 | 0.0000 | 0.0000 | 2020.08.11 11:04:17 | 1.3100 | 0.00 | 0.00 | 0.00 | -3.80 |
1085043108 | 2020.08.11 08:59:03 | sell | 0.01 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2020.08.11 11:04:13 | 1.1784 | 0.00 | 0.00 | 0.00 | -5.20 |
1085043278 | 2020.08.11 11:06:58 | buy | 0.01 | gold | 1993.95 | 0.00 | 0.00 | 2020.08.11 13:03:24 | 1985.35 | 0.00 | 0.00 | 0.00 | -8.60 |
1085043287 | 2020.08.11 11:15:20 | buy | 0.01 | gold | 1995.08 | 0.00 | 0.00 | 2020.08.11 13:03:20 | 1985.15 | 0.00 | 0.00 | 0.00 | -9.93 |
1085043545 | 2020.08.11 14:56:04 | sell | 0.01 | gold | 1959.49 | 0.00 | 0.00 | 2020.08.11 15:10:05 | 1947.26 | 0.00 | 0.00 | 0.00 | 12.23 |
1085043546 | 2020.08.11 14:56:23 | sell | 0.01 | gold | 1959.80 | 0.00 | 0.00 | 2020.08.11 15:10:58 | 1944.06 | 0.00 | 0.00 | 0.00 | 15.74 |
1085043548 | 2020.08.11 14:57:34 | sell | 0.01 | gold | 1959.98 | 0.00 | 0.00 | 2020.08.11 15:10:36 | 1946.92 | 0.00 | 0.00 | 0.00 | 13.06 |
1085044562 | 2020.08.12 08:33:39 | sell | 0.01 | gold | 1898.82 | 0.00 | 0.00 | 2020.08.12 10:19:16 | 1947.06 | 0.00 | 0.00 | 0.00 | -48.24 |
1085044587 | 2020.08.12 08:49:04 | sell | 0.01 | gold | 1909.48 | 0.00 | 0.00 | 2020.08.12 10:19:31 | 1947.88 | 0.00 | 0.00 | 0.00 | -38.40 |
1085044596 | 2020.08.12 08:52:52 | sell | 0.01 | gold | 1919.00 | 0.00 | 0.00 | 2020.08.12 10:19:37 | 1947.87 | 0.00 | 0.00 | 0.00 | -28.87 |
1085045532 | 2020.08.13 07:12:05 | buy | 0.01 | gold | 1928.58 | 1929.00 | 0.00 | 2020.08.13 09:06:57 | 1930.53 | 0.00 | 0.00 | 0.00 | 1.95 |
1085045540 | 2020.08.13 07:16:40 | buy | 0.01 | gold | 1929.43 | 1929.00 | 0.00 | 2020.08.13 09:06:53 | 1930.43 | 0.00 | 0.00 | 0.00 | 1.00 |
1085045664 | 2020.08.13 09:11:17 | buy | 0.01 | dax | 13055.1 | 0.0 | 0.0 | 2020.08.13 11:42:56 | 13027.1 | 0.00 | 0.00 | 0.00 | -5.60 |
1085045693 | 2020.08.13 09:32:20 | buy stop | 0.01 | dax | 13081.0 | 0.0 | 0.0 | 2020.08.13 11:23:51 | 13050.9 | cancelled |
1085045793 | 2020.08.13 11:23:42 | buy | 0.01 | dax | 13050.9 | 0.0 | 0.0 | 2020.08.13 11:43:00 | 13028.8 | 0.00 | 0.00 | 0.00 | -4.42 |
1085045810 | 2020.08.13 11:43:06 | sell | 0.01 | dax | 13027.8 | 0.0 | 0.0 | 2020.08.13 12:02:30 | 13031.1 | 0.00 | 0.00 | 0.00 | -0.66 |
1085045826 | 2020.08.13 12:02:46 | buy | 0.01 | silver | 25.977 | 0.000 | 26.724 | 2020.08.13 13:09:23 | 26.724 | 0.00 | 0.00 | 0.00 | 37.35 |
1085045884 | 2020.08.13 13:04:17 | buy | 0.01 | silver | 26.375 | 0.000 | 0.000 | 2020.08.13 13:10:27 | 26.676 | 0.00 | 0.00 | 0.00 | 15.05 |
1085045957 | 2020.08.13 14:14:55 | buy | 0.01 | gold | 1927.77 | 0.00 | 0.00 | 2020.08.14 07:30:11 | 1956.66 | 0.00 | 0.00 | -0.12 | 28.89 |
1085045961 | 2020.08.13 14:20:37 | buy | 0.01 | gold | 1925.69 | 0.00 | 0.00 | 2020.08.14 07:30:06 | 1956.63 | 0.00 | 0.00 | -0.12 | 30.94 |
1085046745 | 2020.08.14 09:16:12 | buy | 0.01 | silver | 26.634 | 26.298 | 26.998 | 2020.08.14 09:42:53 | 26.688 | 0.00 | 0.00 | 0.00 | 2.70 |
1085046856 | 2020.08.14 10:29:10 | buy | 0.01 | gold | 1951.46 | 1936.00 | 1969.00 | 2020.08.14 13:55:41 | 1948.64 | 0.00 | 0.00 | 0.00 | -2.82 |
1085046859 | 2020.08.14 10:30:47 | buy | 0.01 | gold | 1950.03 | 1936.00 | 1968.00 | 2020.08.14 13:55:35 | 1948.68 | 0.00 | 0.00 | 0.00 | -1.35 |
1085046918 | 2020.08.14 11:52:02 | buy | 0.01 | gold | 1942.59 | 0.00 | 0.00 | 2020.08.14 11:58:43 | 1945.76 | 0.00 | 0.00 | 0.00 | 3.17 |
1085047502 | 2020.08.17 04:38:19 | buy | 0.01 | gold | 1941.70 | 1935.39 | 1947.89 | 2020.08.17 05:03:04 | 1942.56 | 0.00 | 0.00 | 0.00 | 0.86 |
1085047610 | 2020.08.17 07:21:52 | buy | 0.02 | usdcad | 1.3253 | 0.0000 | 0.0000 | 2020.08.18 08:38:45 | 1.3173 | 0.00 | 0.00 | 0.02 | -12.15 |
1085047732 | 2020.08.17 09:02:06 | buy | 0.01 | usdcad | 1.3234 | 0.0000 | 0.0000 | 2020.08.18 08:38:53 | 1.3173 | 0.00 | 0.00 | 0.01 | -4.63 |
1085047758 | 2020.08.17 15:35:04 | buy | 0.01 | usdcad | 1.3216 | 0.0000 | 0.0000 | 2020.08.18 08:38:49 | 1.3173 | 0.00 | 0.00 | 0.01 | -3.26 |
1085048209 | 2020.08.17 15:47:16 | buy limit | 0.01 | usdcad | 1.3191 | 0.0000 | 0.0000 | 2020.08.17 23:59:59 | 1.3223 | deleted [good for day] |
1085048223 | 2020.08.17 15:55:21 | buy | 0.01 | gold | 1971.73 | 0.00 | 0.00 | 2020.08.17 15:59:07 | 1972.38 | 0.00 | 0.00 | 0.00 | 0.65 |
1085048339 | 2020.08.17 17:18:36 | buy | 0.01 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2020.08.18 08:38:58 | 1.3173 | 0.00 | 0.00 | 0.01 | -2.28 |
1085048741 | 2020.08.18 04:37:58 | buy limit | 0.02 | usdcad | 1.3176 | 0.0000 | 0.0000 | 2020.08.18 08:01:18 | 1.3189 | cancelled |
1085048850 | 2020.08.18 06:41:24 | buy | 0.01 | usdcad | 1.3188 | 0.0000 | 0.0000 | 2020.08.18 08:39:15 | 1.3173 | 0.00 | 0.00 | 0.00 | -1.14 |
1085048906 | 2020.08.18 07:43:14 | buy | 0.01 | silver | 28.016 | 27.417 | 0.000 | 2020.08.18 10:18:45 | 28.146 | 0.00 | 0.00 | 0.00 | 6.50 |
1085048907 | 2020.08.18 07:43:22 | buy | 0.01 | gold | 1998.16 | 1982.37 | 0.00 | 2020.08.18 10:18:15 | 2006.97 | 0.00 | 0.00 | 0.00 | 8.81 |
1085048933 | 2020.08.18 07:57:22 | buy | 0.01 | gold | 1997.04 | 1982.47 | 0.00 | 2020.08.18 10:18:19 | 2006.94 | 0.00 | 0.00 | 0.00 | 9.90 |
1085049284 | 2020.08.18 12:08:01 | buy | 0.01 | eurusd | 1.1905 | 0.0000 | 0.0000 | 2020.08.18 15:42:01 | 1.1958 | 0.00 | 0.00 | 0.00 | 5.30 |
1085049285 | 2020.08.18 12:08:59 | buy | 0.01 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2020.08.18 15:42:05 | 1.1959 | 0.00 | 0.00 | 0.00 | 5.50 |
1085049288 | 2020.08.18 12:11:51 | buy | 0.01 | gbpusd | 1.3175 | 0.0000 | 0.0000 | 2020.08.18 15:42:25 | 1.3225 | 0.00 | 0.00 | 0.00 | 5.00 |
1085049291 | 2020.08.18 12:13:05 | buy | 0.01 | gbpusd | 1.3174 | 0.0000 | 0.0000 | 2020.08.18 15:42:14 | 1.3224 | 0.00 | 0.00 | 0.00 | 5.00 |
1085049292 | 2020.08.18 12:14:03 | buy | 0.01 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2020.08.18 15:50:43 | 1.1962 | 0.00 | 0.00 | 0.00 | 6.00 |
1085049316 | 2020.08.18 13:03:18 | buy | 0.01 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2020.08.18 15:51:08 | 1.3237 | 0.00 | 0.00 | 0.00 | 7.20 |
1085050866 | 2020.08.19 11:34:58 | buy | 0.01 | eurusd | 1.1943 | 1.1909 | 0.0000 | 2020.08.19 13:45:52 | 1.1927 | 0.00 | 0.00 | 0.00 | -1.60 |
1085050888 | 2020.08.19 11:54:06 | sell | 0.01 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2020.08.19 13:41:13 | 1.1934 | 0.00 | 0.00 | 0.00 | -0.10 |
1085054194 | 2020.08.21 09:36:26 | sell | 0.01 | eurusd | 1.1835 | 1.1864 | 1.1821 | 2020.08.21 10:09:26 | 1.1825 | 0.00 | 0.00 | 0.00 | 1.00 |
1085054280 | 2020.08.21 10:28:24 | buy | 0.01 | usdcad | 1.3200 | 1.3169 | 1.3229 | 2020.08.21 13:49:11 | 1.3220 | 0.00 | 0.00 | 0.00 | 1.51 |
1085055628 | 2020.08.24 09:33:57 | buy | 0.01 | usdjpy | 105.83 | 105.59 | 106.03 | 2020.08.24 12:02:25 | 105.71 | 0.00 | 0.00 | 0.00 | -1.14 |
1085056534 | 2020.08.25 05:00:42 | buy | 0.01 | usdcad | 1.3227 | 1.3198 | 1.3245 | 2020.08.25 08:26:42 | 1.3215 | 0.00 | 0.00 | 0.00 | -0.91 |
1085056754 | 2020.08.25 08:54:23 | sell | 0.01 | eurusd | 1.1801 | 0.0000 | 0.0000 | 2020.08.25 09:17:43 | 1.1815 | 0.00 | 0.00 | 0.00 | -1.40 |
1085058080 | 2020.08.26 08:48:20 | sell | 0.01 | eurusd | 1.1817 | 1.1839 | 1.1797 | 2020.08.26 09:06:00 | 1.1803 | 0.00 | 0.00 | 0.00 | 1.40 |
1085058428 | 2020.08.26 14:19:22 | sell | 0.01 | eurusd | 1.1783 | 1.1806 | 0.0000 | 2020.08.26 14:35:59 | 1.1781 | 0.00 | 0.00 | 0.00 | 0.20 |
1085059529 | 2020.08.27 08:23:20 | sell | 0.01 | eurusd | 1.1827 | 1.1854 | 1.1808 | 2020.08.27 10:19:19 | 1.1832 | 0.00 | 0.00 | 0.00 | -0.50 |
1085059688 | 2020.08.27 10:19:29 | sell | 0.01 | usdjpy | 105.94 | 106.20 | 105.73 | 2020.08.27 10:25:32 | 106.07 | 0.00 | 0.00 | 0.00 | -1.23 |
1085060639 | 2020.08.28 04:20:14 | buy | 0.01 | eurusd | 1.1834 | 1.1794 | 1.1864 | 2020.08.28 05:29:52 | 1.1845 | 0.00 | 0.00 | 0.00 | 1.10 |
|
0.00 |
0.00 |
-0.11 |
-61.25 |
Closed P/L: |
-61.36 |
Open Trades: |
Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
231.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-61.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
169.64 |
Equity: |
169.64 |
Free Margin: |
169.64 |
|
Details: |
 |
Gross Profit: |
508.39 |
Gross Loss: |
569.75 |
Total Net Profit: |
-61.36 |
Profit Factor: |
0.89 |
Expected Payoff: |
-0.33 |
|
Absolute Drawdown: |
210.69 |
Maximal Drawdown: |
297.46 (151.17%) |
Relative Drawdown: |
151.17% (297.46) |
|
Total Trades: |
186 |
Short Positions (won %): |
72 (50.00%) |
Long Positions (won %): |
114 (65.79%) |
Profit Trades (% of total): |
111 (59.68%) |
Loss trades (% of total): |
75 (40.32%) |
Largest |
profit trade: |
37.35 |
loss trade: |
-48.24 |
Average |
profit trade: |
4.58 |
loss trade: |
-7.60 |
Maximum |
consecutive wins ($): |
31 (84.50) |
consecutive losses ($): |
13 (-216.96) |
Maximal |
consecutive profit (count): |
117.86 (6) |
consecutive loss (count): |
-216.96 (13) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |