MetaTrader
| Account: 55030103 | Name: Hupiao Ling¡¾Áîºüïh¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 21, 11:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083595072 | 2017.03.03 07:01:40 | balance | Deposit | 500.00 | |||||||||
| 1083595074 | 2017.03.03 07:01:49 | credit | Credit In, value date: 2017.03.03 | 50.00 | |||||||||
| 1083601757 | 2017.03.08 11:58:17 | buy | 0.10 | gbpaud | 1.6077 | 1.6046 | 1.6124 | 2017.03.08 14:49:41 | 1.6101 | -4.00 | 0.00 | 0.00 | 18.14 |
| 1083601760 | 2017.03.08 12:20:08 | sell | 0.10 | hsi | 23781 | 23853 | 23714 | 2017.03.08 14:00:43 | 23761 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083604153 | 2017.03.09 05:46:01 | sell | 0.10 | gbpjpy | 139.17 | 140.18 | 139.03 | 2017.03.09 18:56:35 | 139.54 | -4.00 | 0.00 | 0.00 | -32.26 |
| 1083604344 | 2017.03.09 08:27:12 | sell stop | 0.10 | usdcad | 1.3479 | 0.0000 | 0.0000 | 2017.03.09 08:45:05 | 1.3490 | cancelled | |||
| 1083604479 | 2017.03.09 10:46:26 | sell | 0.10 | usdjpy | 114.78 | 115.06 | 114.15 | 2017.03.09 12:26:59 | 114.77 | -4.00 | 0.00 | 0.00 | 0.87 |
| 1083604944 | 2017.03.09 13:32:55 | sell stop | 0.10 | eurgbp | 0.8647 | 0.0000 | 0.0000 | 2017.03.09 14:02:19 | 0.8688 | cancelled | |||
| 1083605009 | 2017.03.09 14:01:01 | sell | 0.10 | eurgbp | 0.8689 | 0.0000 | 0.8646 | 2017.03.09 15:00:54 | 0.8672 | -4.00 | 0.00 | 0.00 | 20.71 |
| 1083605190 | 2017.03.09 15:16:13 | sell | 0.10 | usdcad | 1.3522 | 1.3571 | 1.3449 | 2017.03.09 16:32:57 | 1.3506 | -4.00 | 0.00 | 0.00 | 11.85 |
| 1083605997 | 2017.03.10 03:52:29 | sell | 0.10 | usdcad | 1.3505 | 1.3522 | 0.0000 | 2017.03.10 12:55:21 | 1.3499 | -4.00 | 0.00 | 0.00 | 4.44 |
| 1083606279 | 2017.03.10 06:00:11 | sell | 0.10 | gbpaud | 1.6175 | 1.6200 | 1.6129 | 2017.03.10 09:56:42 | 1.6164 | -4.00 | 0.00 | 0.00 | 8.28 |
| 1083606504 | 2017.03.10 08:30:12 | sell | 0.10 | hsi | 23521 | 0 | 23462 | 2017.03.10 16:46:33 | 23576 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1083606710 | 2017.03.10 11:36:46 | sell | 0.10 | hsi | 23582 | 23638 | 23536 | 2017.03.10 15:33:37 | 23638 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1083606986 | 2017.03.10 15:18:55 | buy stop | 0.10 | hsi | 23619 | 0 | 0 | 2017.03.10 15:29:45 | 23612 | cancelled | |||
| 1083608663 | 2017.03.13 03:25:01 | sell | 0.20 | usdcad | 1.3466 | 1.3494 | 1.3362 | 2017.03.14 04:38:57 | 1.3448 | -8.00 | 0.00 | -1.20 | 26.77 |
| 1083608710 | 2017.03.13 03:50:53 | buy | 0.10 | hsi | 23578 | 0 | 23709 | 2017.03.13 04:18:24 | 23705 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1083608753 | 2017.03.13 04:15:23 | sell limit | 0.10 | hsi | 23699 | 0 | 0 | 2017.03.13 04:17:52 | 23668 | cancelled | |||
| 1083608862 | 2017.03.13 04:31:34 | buy | 0.10 | gbpusd | 1.2171 | 1.2153 | 1.2270 | 2017.03.13 09:15:54 | 1.2227 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083610883 | 2017.03.14 03:32:31 | sell stop | 0.10 | hsi | 23796 | 0 | 0 | 2017.03.14 03:34:46 | 23864 | cancelled | |||
| 1083610909 | 2017.03.14 03:51:39 | sell stop | 0.10 | hsi | 23773 | 0 | 0 | 2017.03.14 04:00:26 | 23835 | cancelled | |||
| 1083611065 | 2017.03.14 04:11:43 | buy | 0.10 | hsi | 23848 | 23752 | 23930 | 2017.03.14 09:31:36 | 23777 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1083611066 | 2017.03.14 04:11:56 | sell stop | 0.10 | hsi | 23774 | 0 | 0 | 2017.03.14 04:37:28 | 23789 | cancelled | |||
| 1083611604 | 2017.03.14 09:37:56 | sell | 0.10 | eurusd | 1.0649 | 1.0665 | 1.0605 | 2017.03.14 14:09:46 | 1.0634 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083611832 | 2017.03.14 11:42:10 | sell | 0.10 | gold | 1203.29 | 1205.85 | 1199.01 | 2017.03.14 13:38:49 | 1205.85 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1083611844 | 2017.03.14 11:49:59 | sell stop | 0.10 | usdcad | 1.3433 | 0.0000 | 0.0000 | 2017.03.14 12:13:40 | 1.3461 | cancelled | |||
| 1083612148 | 2017.03.14 15:24:46 | sell | 0.10 | usdcad | 1.3487 | 1.3523 | 1.3350 | 2017.03.15 05:14:26 | 1.3474 | -4.00 | 0.00 | -0.60 | 9.65 |
| 1083612942 | 2017.03.15 03:34:19 | sell limit | 0.10 | hsi | 23723 | 0 | 0 | 2017.03.15 03:46:43 | 23655 | cancelled | |||
| 1083613012 | 2017.03.15 04:05:16 | sell | 0.10 | hsi | 23708 | 0 | 23693 | 2017.03.15 09:11:04 | 23747 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1083613199 | 2017.03.15 07:10:11 | sell | 0.10 | hsi | 23818 | 0 | 23744 | 2017.03.15 09:07:11 | 23762 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083613768 | 2017.03.15 09:41:54 | sell | 0.10 | usdjpy | 114.70 | 0.00 | 114.23 | 2017.03.15 19:13:46 | 114.60 | -4.00 | 0.00 | 0.00 | 8.73 |
| 1083613895 | 2017.03.15 11:26:46 | buy stop | 0.10 | usdjpy | 114.95 | 0.00 | 0.00 | 2017.03.15 19:13:50 | 114.60 | cancelled | |||
| 1083613969 | 2017.03.15 13:10:26 | buy | 0.10 | gbpusd | 1.2191 | 1.2159 | 0.0000 | 2017.03.15 15:20:25 | 1.2194 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083617078 | 2017.03.16 03:20:31 | sell limit | 0.10 | hsi | 24207 | 0 | 0 | 2017.03.16 03:53:49 | 24060 | cancelled | |||
| 1083617835 | 2017.03.16 07:42:31 | buy stop | 0.10 | gbpaud | 1.6013 | 0.0000 | 0.0000 | 2017.03.16 07:47:00 | 1.5965 | cancelled | |||
| 1083617882 | 2017.03.16 07:46:27 | buy | 0.10 | gbpaud | 1.5965 | 1.5945 | 1.5978 | 2017.03.16 10:57:35 | 1.5945 | -4.00 | 0.00 | 0.00 | -15.37 |
| 1083618108 | 2017.03.16 09:08:00 | sell | 0.10 | hsi | 24225 | 0 | 24173 | 2017.03.16 14:41:38 | 24452 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1083618721 | 2017.03.16 11:15:59 | sell | 0.10 | hsi | 24338 | 0 | 24105 | 2017.03.16 17:42:02 | 24344 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1083619500 | 2017.03.16 15:20:01 | sell stop | 0.10 | hsi | 24371 | 0 | 0 | 2017.03.16 15:28:30 | 24391 | cancelled | |||
| 1083619624 | 2017.03.16 15:27:47 | sell | 0.10 | hsi | 24391 | 0 | 24321 | 2017.03.16 17:36:24 | 24341 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083619797 | 2017.03.16 15:36:30 | sell stop | 0.10 | hsi | 24275 | 0 | 0 | 2017.03.16 16:04:44 | 24397 | cancelled | |||
| 1083620289 | 2017.03.17 03:16:07 | sell limit | 0.10 | hsi | 24466 | 0 | 0 | 2017.03.17 03:38:25 | 24319 | cancelled | |||
| 1083620302 | 2017.03.17 03:34:45 | sell | 0.10 | hsi | 24342 | 0 | 24256 | 2017.03.17 17:32:41 | 24292 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083620335 | 2017.03.17 03:51:55 | sell stop | 0.10 | hsi | 24207 | 0 | 0 | 2017.03.17 03:51:59 | 24273 | cancelled | |||
| 1083620336 | 2017.03.17 03:52:03 | sell stop | 0.10 | hsi | 24250 | 0 | 0 | 2017.03.17 08:19:47 | 24301 | cancelled | |||
| 1083620501 | 2017.03.17 04:47:41 | sell stop | 0.10 | hsi | 24195 | 0 | 0 | 2017.03.17 07:45:08 | 24378 | cancelled | |||
| 1083620676 | 2017.03.17 08:09:00 | sell | 0.10 | hsi | 24311 | 0 | 0 | 2017.03.17 10:26:19 | 24308 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083621047 | 2017.03.17 11:18:43 | sell | 0.10 | hsi | 24317 | 0 | 24238 | 2017.03.17 17:35:43 | 24286 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083621783 | 2017.03.20 03:15:55 | sell limit | 0.10 | hsi | 24384 | 0 | 0 | 2017.03.20 03:25:42 | 24309 | cancelled | |||
| 1083621790 | 2017.03.20 03:25:32 | sell | 0.10 | hsi | 24314 | 0 | 0 | 2017.03.20 04:25:43 | 24439 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1083621791 | 2017.03.20 03:26:30 | sell stop | 0.10 | hsi | 24209 | 0 | 0 | 2017.03.20 03:59:00 | 24336 | cancelled | |||
| 1083621806 | 2017.03.20 03:45:49 | sell | 0.10 | hsi | 24345 | 0 | 0 | 2017.03.20 06:01:04 | 24468 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1083622256 | 2017.03.20 06:01:21 | credit | Credit Out, value date: 2017.03.20 | -50.00 | |||||||||
| 1083622310 | 2017.03.20 07:01:28 | sell | 0.10 | hsi | 24466 | 0 | 0 | 2017.03.20 07:01:45 | 24482 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1083622315 | 2017.03.20 07:05:10 | sell | 0.10 | gbpusd | 1.2388 | 1.2414 | 1.2360 | 2017.03.20 09:08:20 | 1.2414 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1083622316 | 2017.03.20 07:07:48 | buy | 0.10 | usdjpy | 112.53 | 112.39 | 113.22 | 2017.03.20 09:55:37 | 112.58 | -4.00 | 0.00 | 0.00 | 4.44 |
| 1083624211 | 2017.03.21 07:58:13 | balance | Deposit | 400.00 | |||||||||
| 1083624212 | 2017.03.21 08:00:09 | sell stop | 0.10 | hsi | 24529 | 0 | 0 | 2017.03.21 08:03:27 | 24581 | cancelled | |||
| 1083624215 | 2017.03.21 08:04:47 | sell stop | 0.10 | hsi | 24495 | 0 | 0 | 2017.03.21 08:11:23 | 24597 | cancelled | |||
| 1083624276 | 2017.03.21 08:41:03 | sell stop | 0.50 | hsi | 24531 | 0 | 0 | 2017.03.21 08:54:26 | 24619 | cancelled | |||
| 1083624283 | 2017.03.21 08:54:36 | sell stop | 0.50 | hsi | 24532 | 0 | 0 | 2017.03.21 08:54:40 | 24617 | cancelled | |||
| 1083624287 | 2017.03.21 08:55:36 | sell stop | 0.10 | hsi | 24489 | 0 | 0 | 2017.03.21 09:14:28 | 24649 | cancelled | |||
| 1083624473 | 2017.03.21 09:34:49 | sell | 0.10 | gbpusd | 1.2367 | 1.2404 | 1.2320 | 2017.03.21 11:01:21 | 1.2404 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1083624474 | 2017.03.21 09:38:41 | sell stop | 0.50 | hsi | 24525 | 0 | 24454 | 2017.03.21 10:29:36 | 24607 | cancelled | |||
| 1083624494 | 2017.03.21 10:06:12 | buy stop | 0.50 | gbpusd | 1.2404 | 0.0000 | 0.0000 | 2017.03.21 10:06:15 | 1.2385 | cancelled | |||
| 1083624495 | 2017.03.21 10:06:42 | buy stop | 0.10 | gbpusd | 1.2405 | 0.0000 | 0.0000 | 2017.03.21 10:29:06 | 1.2388 | cancelled | |||
| 1083624516 | 2017.03.21 10:27:34 | sell | 0.10 | audusd | 0.7710 | 0.7747 | 0.7691 | 2017.03.21 15:27:33 | 0.7747 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1083624537 | 2017.03.21 11:03:09 | sell stop | 0.10 | gbpusd | 1.2373 | 0.0000 | 0.0000 | 2017.03.21 11:46:07 | 1.2447 | cancelled | |||
| 1083624538 | 2017.03.21 11:04:13 | sell stop | 0.10 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.21 11:04:50 | 1.2409 | cancelled | |||
| 1083624556 | 2017.03.21 11:33:34 | sell | 0.10 | gbpusd | 1.2459 | 1.2503 | 1.2408 | 2017.03.21 15:24:44 | 1.2458 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083624655 | 2017.03.21 11:46:17 | sell stop | 0.10 | hsi | 24538 | 0 | 0 | 2017.03.21 13:16:06 | 24616 | cancelled | |||
| 1083625464 | 2017.03.21 16:03:24 | sell stop | 0.10 | hsi | 24572 | 0 | 0 | 2017.03.21 16:03:32 | 24632 | cancelled | |||
| 1083627113 | 2017.03.22 03:19:27 | sell limit | 0.10 | hsi | 24535 | 0 | 0 | 2017.03.22 03:41:01 | 24259 | cancelled | |||
| 1083627144 | 2017.03.22 03:40:40 | sell | 0.10 | hsi | 24269 | 0 | 0 | 2017.03.22 04:05:10 | 24381 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1083627149 | 2017.03.22 03:44:27 | sell | 0.10 | hsi | 24316 | 0 | 24210 | 2017.03.22 06:01:54 | 24293 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083627412 | 2017.03.22 04:20:05 | sell | 0.10 | hsi | 24318 | 0 | 24143 | 2017.03.22 10:26:09 | 24326 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1083627541 | 2017.03.22 07:22:20 | sell | 0.10 | hsi | 24235 | 0 | 24173 | 2017.03.22 09:32:10 | 24317 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1083627904 | 2017.03.22 09:34:43 | sell stop | 0.10 | hsi | 24244 | 0 | 0 | 2017.03.22 09:37:04 | 24309 | cancelled | |||
| 1083628106 | 2017.03.22 11:22:43 | sell | 0.10 | hsi | 24270 | 0 | 24132 | 2017.03.22 17:00:25 | 24356 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1083628108 | 2017.03.22 11:23:32 | sell stop | 0.10 | hsi | 24198 | 0 | 0 | 2017.03.22 11:26:10 | 24260 | cancelled | |||
| 1083634430 | 2017.03.27 07:55:57 | balance | Deposit | 400.00 | |||||||||
| 1083635257 | 2017.03.27 13:52:19 | sell | 0.10 | gbpusd | 1.2591 | 1.2728 | 1.2570 | 2017.03.27 15:55:56 | 1.2591 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083635849 | 2017.03.27 15:20:52 | sell | 0.10 | gbpusd | 1.2613 | 0.0000 | 1.2573 | 2017.03.27 15:56:09 | 1.2591 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083636565 | 2017.03.28 03:21:29 | buy stop | 0.10 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.03.28 03:29:57 | 1.2570 | cancelled | |||
| 1083636585 | 2017.03.28 03:33:14 | buy | 0.10 | gbpusd | 1.2565 | 1.2520 | 1.2598 | 2017.03.28 08:45:33 | 1.2549 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1083636907 | 2017.03.28 08:48:02 | sell | 0.10 | gbpusd | 1.2550 | 1.2628 | 1.2523 | 2017.03.28 16:27:51 | 1.2532 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083636911 | 2017.03.28 08:50:25 | sell | 0.10 | gbpusd | 1.2555 | 1.2625 | 1.2534 | 2017.03.28 16:06:30 | 1.2534 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083636939 | 2017.03.28 09:11:33 | sell | 0.10 | gbpusd | 1.2584 | 1.2608 | 1.2534 | 2017.03.28 11:44:58 | 1.2564 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083638859 | 2017.03.29 09:43:56 | sell | 0.10 | gold | 1250.55 | 1259.71 | 1247.67 | 2017.03.30 04:17:51 | 1248.73 | -4.00 | 0.00 | 0.60 | 18.20 |
| 1083639039 | 2017.03.29 11:06:51 | buy limit | 0.10 | usdjpy | 110.76 | 0.00 | 0.00 | 2017.03.29 11:08:43 | 111.08 | cancelled | |||
| 1083639047 | 2017.03.29 11:23:39 | sell | 0.10 | gold | 1252.48 | 1256.54 | 1248.67 | 2017.03.30 04:17:37 | 1248.67 | -4.00 | 0.00 | 0.60 | 38.10 |
| 1083640624 | 2017.03.30 07:10:21 | sell limit | 0.10 | gold | 1252.05 | 0.00 | 0.00 | 2017.03.30 08:38:53 | 1250.90 | cancelled | |||
| 1083640728 | 2017.03.30 08:38:47 | sell | 0.10 | gold | 1250.90 | 1252.82 | 1246.82 | 2017.03.30 14:30:59 | 1246.82 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1083640797 | 2017.03.30 09:09:14 | buy | 0.10 | usdjpy | 111.01 | 110.69 | 111.31 | 2017.03.30 11:35:11 | 111.31 | -4.00 | 0.00 | 0.00 | 26.95 |
| 1083643139 | 2017.03.31 06:08:58 | buy limit | 0.10 | gbpusd | 1.2470 | 0.0000 | 0.0000 | 2017.03.31 06:42:55 | 1.2484 | cancelled | |||
| 1083643179 | 2017.03.31 08:17:46 | buy | 0.10 | gbpusd | 1.2473 | 1.2417 | 1.2513 | 2017.03.31 14:02:14 | 1.2483 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083643260 | 2017.03.31 10:34:19 | sell stop | 0.10 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2017.03.31 10:52:19 | 1.3344 | cancelled | |||
| 1083643390 | 2017.03.31 15:14:23 | buy | 0.10 | gbpusd | 1.2463 | 1.2399 | 1.2538 | 2017.03.31 17:15:32 | 1.2525 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083644583 | 2017.04.03 07:29:12 | sell | 0.10 | usdjpy | 111.44 | 111.82 | 110.99 | 2017.04.03 16:54:19 | 111.06 | -4.00 | 0.00 | 0.00 | 34.22 |
| 1083644731 | 2017.04.03 10:19:00 | buy limit | 0.10 | gbpusd | 1.2478 | 0.0000 | 0.0000 | 2017.04.03 11:10:07 | 1.2507 | cancelled | |||
| 1083645025 | 2017.04.03 11:32:31 | buy limit | 0.10 | gbpusd | 1.2454 | 0.0000 | 0.0000 | 2017.04.03 11:39:33 | 1.2510 | cancelled | |||
| 1083645278 | 2017.04.03 12:38:12 | buy limit | 0.10 | eurusd | 1.0629 | 0.0000 | 0.0000 | 2017.04.03 14:14:34 | 1.0661 | cancelled | |||
| 1083645981 | 2017.04.04 04:29:12 | buy stop | 0.10 | gbpusd | 1.2506 | 0.0000 | 0.0000 | 2017.04.04 06:47:55 | 1.2474 | cancelled | |||
| 1083645983 | 2017.04.04 04:35:01 | buy stop | 0.10 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2017.04.04 04:35:08 | 1.0669 | cancelled | |||
| 1083646254 | 2017.04.04 08:00:13 | sell limit | 0.10 | dax | 12322.5 | 0.0 | 0.0 | 2017.04.04 08:03:06 | 12250.4 | cancelled | |||
| 1083646262 | 2017.04.04 08:06:35 | buy limit | 0.10 | eurusd | 1.0607 | 0.0000 | 0.0000 | 2017.04.04 10:47:07 | 1.0657 | cancelled | |||
| 1083647888 | 2017.04.04 13:38:18 | buy limit | 0.10 | usdjpy | 110.32 | 0.00 | 0.00 | 2017.04.04 13:40:22 | 110.39 | cancelled | |||
| 1083647893 | 2017.04.04 13:43:14 | buy | 0.10 | usdjpy | 110.37 | 109.93 | 110.81 | 2017.04.04 15:33:39 | 110.62 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1083647940 | 2017.04.04 15:32:10 | buy | 0.10 | usdjpy | 110.62 | 110.32 | 110.96 | 2017.04.04 15:35:41 | 110.68 | -4.00 | 0.00 | 0.00 | 5.42 |
| 1083648433 | 2017.04.05 03:18:08 | buy stop | 0.10 | gbpusd | 1.2456 | 0.0000 | 0.0000 | 2017.04.05 03:19:23 | 1.2444 | cancelled | |||
| 1083648474 | 2017.04.05 03:19:20 | buy | 0.10 | gbpusd | 1.2443 | 1.2400 | 1.2473 | 2017.04.05 10:30:30 | 1.2473 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083648478 | 2017.04.05 03:23:04 | sell | 0.10 | usdcad | 1.3397 | 1.3429 | 1.3357 | 2017.04.05 14:15:01 | 1.3392 | -4.00 | 0.00 | 0.00 | 3.73 |
| 1083649597 | 2017.04.05 11:10:20 | buy | 0.10 | eurusd | 1.0674 | 1.0657 | 1.0697 | 2017.04.06 13:55:11 | 1.0657 | -4.00 | 0.00 | -1.80 | -17.00 |
| 1083650679 | 2017.04.06 06:01:56 | buy | 0.10 | gbpusd | 1.2480 | 1.2397 | 1.2468 | 2017.04.10 16:57:54 | 1.2425 | -4.00 | 0.00 | 0.40 | -55.00 |
| 1083652292 | 2017.04.07 03:24:54 | sell stop | 0.10 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.07 03:29:41 | 1.3410 | cancelled | |||
| 1083652603 | 2017.04.07 04:28:27 | buy | 0.10 | eurusd | 1.0648 | 1.0615 | 1.0665 | 2017.04.07 14:30:05 | 1.0662 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083653089 | 2017.04.07 10:31:17 | buy | 0.10 | gbpusd | 1.2433 | 1.2399 | 1.2452 | 2017.04.07 14:36:23 | 1.2449 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083654633 | 2017.04.10 02:18:49 | buy | 0.10 | gbpusd | 1.2372 | 1.2355 | 1.2435 | 2017.04.10 08:07:45 | 1.2387 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083655210 | 2017.04.10 07:17:05 | sell | 0.10 | hsi | 24260 | 24272 | 24161 | 2017.04.10 17:36:45 | 24233 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083656889 | 2017.04.11 05:24:27 | sell | 0.10 | gbpusd | 1.2426 | 1.2447 | 1.2387 | 2017.04.11 10:13:10 | 1.2408 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083657130 | 2017.04.11 10:04:57 | sell | 0.10 | hsi | 24103 | 24148 | 24042 | 2017.04.11 15:56:12 | 24083 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083659086 | 2017.04.12 09:06:54 | sell | 0.10 | hsi | 24101 | 0 | 24069 | 2017.04.12 10:26:01 | 24312 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1083659090 | 2017.04.12 09:09:51 | sell | 0.10 | hsi | 24138 | 24270 | 24081 | 2017.04.12 17:38:08 | 24203 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1083659114 | 2017.04.12 09:18:45 | sell | 0.10 | hsi | 24257 | 24334 | 24176 | 2017.04.12 10:24:27 | 24312 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1083660732 | 2017.04.13 08:02:39 | sell limit | 0.10 | usdjpy | 109.41 | 0.00 | 0.00 | 2017.04.13 08:59:31 | 109.19 | cancelled | |||
| 1083660816 | 2017.04.13 08:55:53 | sell | 0.10 | coco | 53.01 | 53.39 | 52.85 | 2017.04.13 16:09:15 | 53.39 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1083661077 | 2017.04.13 13:50:04 | buy | 0.10 | eurusd | 1.0626 | 1.0638 | 1.0729 | 2017.04.17 20:36:27 | 1.0648 | -4.00 | 0.00 | -1.20 | 22.00 |
| 1083661617 | 2017.04.14 05:26:07 | buy | 0.10 | eurusd | 1.0617 | 1.0611 | 1.0656 | 2017.04.14 17:21:21 | 1.0627 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083661619 | 2017.04.14 05:27:06 | buy stop | 0.10 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2017.04.14 06:43:49 | 1.2510 | cancelled | |||
| 1083662485 | 2017.04.17 06:22:06 | buy | 0.20 | eurusd | 1.0620 | 1.0642 | 1.0683 | 2017.04.17 20:36:12 | 1.0648 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083662692 | 2017.04.17 11:01:34 | buy | 0.10 | eurusd | 1.0626 | 1.0642 | 1.0683 | 2017.04.17 20:36:29 | 1.0648 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083662700 | 2017.04.17 11:35:16 | buy | 0.10 | eurusd | 1.0621 | 1.0638 | 1.0690 | 2017.04.17 20:36:21 | 1.0648 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083663942 | 2017.04.18 07:26:40 | buy | 0.10 | eurusd | 1.0644 | 1.0620 | 0.0000 | 2017.04.18 08:51:26 | 1.0644 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083664153 | 2017.04.18 08:46:23 | buy | 0.10 | eurusd | 1.0645 | 1.0647 | 1.0707 | 2017.04.18 13:37:35 | 1.0679 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083664161 | 2017.04.18 08:49:35 | buy | 0.10 | eurusd | 1.0644 | 1.0610 | 1.0687 | 2017.04.18 13:15:23 | 1.0671 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083664162 | 2017.04.18 08:52:36 | buy | 0.10 | eurusd | 1.0645 | 1.0616 | 1.0707 | 2017.04.18 13:15:45 | 1.0671 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083664200 | 2017.04.18 09:19:11 | buy | 0.10 | eurusd | 1.0645 | 1.0647 | 1.0707 | 2017.04.18 13:47:07 | 1.0683 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083664201 | 2017.04.18 09:19:27 | buy | 0.10 | eurusd | 1.0643 | 1.0629 | 1.0687 | 2017.04.18 13:15:18 | 1.0671 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083665641 | 2017.04.18 17:47:30 | sell | 0.10 | gbpusd | 1.2761 | 1.2857 | 1.2723 | 2017.04.19 01:26:12 | 1.2857 | -4.00 | 0.00 | -0.80 | -96.00 |
| 1083665721 | 2017.04.18 21:15:18 | sell | 0.10 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2017.04.18 21:27:27 | 1.0730 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1083667099 | 2017.04.19 11:04:45 | buy | 0.30 | eurusd | 1.0714 | 1.0704 | 1.0745 | 2017.04.20 08:53:44 | 1.0745 | -12.00 | 0.00 | -5.40 | 93.00 |
| 1083667101 | 2017.04.19 11:11:42 | buy | 0.30 | eurusd | 1.0712 | 1.0704 | 1.0745 | 2017.04.20 08:53:44 | 1.0745 | -12.00 | 0.00 | -5.40 | 99.00 |
| -364.00 | 0.00 | -14.80 | -214.33 | ||||||||||
| Closed P/L: | -593.13 | ||||||||||||
| 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: | 1 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -593.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 706.87 | Equity: | 706.87 | Free Margin: | 706.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 265.70 | Gross Loss: | 1 858.83 | Total Net Profit: | -593.13 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -6.98 | ||||||||||
| Absolute Drawdown: | 890.33 | Maximal Drawdown: | 983.93 (152.88%) | Relative Drawdown: | 152.88% (983.93) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 53 (49.06%) | Long Positions (won %): | 32 (78.13%) | ||||||||
| Profit Trades (% of total): | 51 (60.00%) | Loss trades (% of total): | 34 (40.00%) | ||||||||||
| Largest | profit trade: | 123.00 | loss trade: | -231.00 | |||||||||
| Average | profit trade: | 24.82 | loss trade: | -54.67 | |||||||||
| Maximum | consecutive wins ($): | 13 (296.49) | consecutive losses ($): | 4 (-385.00) | |||||||||
| Maximal | consecutive profit (count): | 296.49 (13) | consecutive loss (count): | -385.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||