MetaTrader
| Account: 33033026 | Name: Shuchan Liu¡¾„¢Êçìø¡¿ | Currency: USD | Leverage: 1:100 | 2017 July 18, 09:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083640680 | 2017.03.30 07:21:50 | balance | Deposit | 3 000.00 | |||||||||
| 1083640681 | 2017.03.30 07:21:59 | credit | Credit In, value date: 2017.03.30 | 300.00 | |||||||||
| 1083642728 | 2017.03.31 02:56:21 | buy | 0.20 | usdjpy | 112.11 | 0.00 | 112.65 | 2017.04.03 03:59:29 | 111.35 | -8.00 | 0.00 | 0.40 | -136.51 |
| 1083644475 | 2017.04.03 05:54:04 | sell | 0.20 | audusd | 0.7611 | 0.0000 | 0.7580 | 2017.04.04 02:26:49 | 0.7601 | -8.00 | 0.00 | -1.20 | 20.00 |
| 1083644144 | 2017.04.03 03:59:36 | buy | 0.20 | usdchf | 1.0018 | 0.9960 | 0.0000 | 2017.04.04 08:59:03 | 1.0025 | -8.00 | 0.00 | 0.60 | 13.97 |
| 1083645944 | 2017.04.04 02:26:53 | buy | 0.20 | gold | 1257.35 | 0.00 | 1262.35 | 2017.04.04 12:29:13 | 1259.31 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1083646592 | 2017.04.04 08:59:09 | sell | 0.10 | dax | 12260.5 | 0.0 | 0.0 | 2017.04.06 16:18:27 | 12208.5 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1083647862 | 2017.04.04 12:29:16 | buy | 0.20 | gold | 1259.82 | 0.00 | 1265.82 | 2017.04.07 04:00:06 | 1265.82 | -8.00 | 0.00 | -12.00 | 120.00 |
| 1083653304 | 2017.04.07 12:28:42 | buy | 0.20 | coco | 52.38 | 0.00 | 0.00 | 2017.04.10 11:26:48 | 52.53 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083656345 | 2017.04.10 16:43:39 | buy | 0.20 | coco | 52.86 | 0.00 | 0.00 | 2017.04.11 04:03:57 | 53.05 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083654946 | 2017.04.10 04:09:05 | buy | 0.20 | gbpjpy | 138.04 | 0.00 | 138.50 | 2017.04.11 06:02:18 | 137.47 | -8.00 | 0.00 | 1.00 | -102.99 |
| 1083657182 | 2017.04.11 10:51:18 | buy | 0.20 | gbpcad | 1.6561 | 0.0000 | 1.6620 | 2017.04.11 16:26:37 | 1.6620 | -8.00 | 0.00 | 0.00 | 88.44 |
| 1083656956 | 2017.04.11 06:02:25 | buy | 0.20 | usdchf | 1.0096 | 0.0000 | 1.0140 | 2017.04.13 01:56:39 | 1.0019 | -8.00 | 0.00 | 2.40 | -153.71 |
| 1083660298 | 2017.04.13 03:16:34 | buy | 0.20 | usdchf | 1.0016 | 0.0000 | 0.0000 | 2017.04.13 14:50:19 | 1.0051 | -8.00 | 0.00 | 0.00 | 69.64 |
| 1083660246 | 2017.04.13 01:56:45 | buy | 0.20 | gold | 1287.45 | 0.00 | 1291.00 | 2017.04.17 00:00:33 | 1291.00 | -8.00 | 0.00 | -4.80 | 71.00 |
| 1083661139 | 2017.04.13 14:50:33 | sell | 0.20 | coco | 53.24 | 0.00 | 0.00 | 2017.04.17 06:04:05 | 52.81 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083662437 | 2017.04.17 06:04:10 | buy | 0.20 | gbpusd | 1.2544 | 0.0000 | 1.2594 | 2017.04.17 16:16:51 | 1.2578 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083663284 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 10:19:51 | 1.2597 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083663295 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:25:29 | 1.0672 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083664389 | 2017.04.18 10:19:59 | buy | 0.20 | audusd | 0.7546 | 0.0000 | 0.7590 | 2017.04.19 02:15:19 | 0.7558 | -8.00 | 0.00 | 0.50 | 24.00 |
| 1083665675 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 02:15:22 | 1.0727 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1083668549 | 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 |
| 1083668536 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 02:03:11 | 50.82 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083665679 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.21 07:59:28 | 109.33 | -4.00 | 0.00 | -4.00 | -75.00 |
| 1083666633 | 2017.04.19 04:51:23 | sell | 0.20 | usdchf | 0.9972 | 0.0000 | 0.9925 | 2017.04.24 01:00:04 | 0.9925 | -8.00 | 0.00 | -8.00 | 94.71 |
| 1083671084 | 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 |
| 1083670164 | 2017.04.21 02:03:23 | buy | 0.10 | gbpchf | 1.2789 | 0.0000 | 1.2830 | 2017.04.27 16:01:20 | 1.2830 | -4.00 | 0.00 | 2.40 | 41.17 |
| 1083679073 | 2017.04.28 04:23:27 | buy | 0.20 | gbpusd | 1.2913 | 0.0000 | 1.2963 | 2017.04.28 19:50:34 | 1.2963 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083680480 | 2017.05.01 03:46:09 | buy | 0.10 | usdchf | 0.9967 | 0.9930 | 1.0007 | 2017.05.01 14:40:44 | 0.9930 | -4.00 | 0.00 | 0.00 | -37.26 |
| 1083674546 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:11:52 | 12501.5 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1083683274 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 15:39:50 | 1.0916 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083684101 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:18:37 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684803 | 2017.05.04 02:18:45 | buy | 0.20 | usdjpy | 112.86 | 112.40 | 113.36 | 2017.05.04 19:35:38 | 112.40 | -8.00 | 0.00 | 0.00 | -81.85 |
| 1083686682 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 02:14:54 | 112.52 | -4.00 | 0.00 | 0.20 | -1.78 |
| 1083687067 | 2017.05.05 02:14:59 | sell | 0.20 | coco | 45.51 | 0.00 | 44.96 | 2017.05.05 05:24:51 | 44.96 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1083687439 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.08 14:40:06 | 1.0943 | -4.00 | 0.00 | -0.60 | -41.00 |
| 1083688721 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 02:11:56 | 1.0931 | -4.00 | 0.00 | -1.20 | -61.00 |
| 1083690163 | 2017.05.08 14:40:15 | buy | 0.20 | coco | 46.03 | 0.00 | 0.00 | 2017.05.09 02:12:34 | 46.51 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1083690814 | 2017.05.09 02:12:42 | sell | 0.20 | coco | 46.61 | 0.00 | 0.00 | 2017.05.09 08:26:13 | 46.34 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083691651 | 2017.05.09 08:26:27 | buy | 0.20 | usdjpy | 113.45 | 0.00 | 113.95 | 2017.05.09 12:41:03 | 113.80 | -8.00 | 0.00 | 0.00 | 61.51 |
| 1083692384 | 2017.05.09 12:41:11 | sell | 0.20 | eurusd | 1.0894 | 1.0930 | 1.0854 | 2017.05.09 14:47:41 | 1.0878 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083692708 | 2017.05.09 14:47:52 | buy | 0.20 | usdchf | 1.0055 | 1.0010 | 1.0105 | 2017.05.09 18:42:17 | 1.0079 | -8.00 | 0.00 | 0.00 | 47.62 |
| 1083691655 | 2017.05.09 08:27:08 | buy limit | 0.20 | usdcad | 1.3635 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.3718 | deleted [good for day] | |||
| 1083692981 | 2017.05.09 18:42:42 | buy | 0.20 | usdjpy | 114.24 | 0.00 | 0.00 | 2017.05.11 02:02:50 | 114.31 | -8.00 | 0.00 | 1.60 | 12.25 |
| 1083697711 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083696191 | 2017.05.11 08:18:26 | buy | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.12 19:40:38 | 12770.0 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083698856 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 11:02:17 | 1.0947 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1083698859 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 11:02:20 | 1.2936 | -4.00 | 0.00 | 0.20 | 59.00 |
| 1083701928 | 2017.05.15 19:04:36 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 07:12:08 | 1.0993 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1083702694 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.16 13:15:10 | 1.1064 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1083702702 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.16 13:15:10 | 1.1063 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1083703568 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704503 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:20 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704523 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:20 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083705559 | 2017.05.17 03:13:27 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1166 | -4.00 | 0.00 | 0.60 | -72.00 |
| 1083705576 | 2017.05.17 03:13:47 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1166 | -4.00 | 0.00 | 0.60 | -71.00 |
| 1083700789 | 2017.05.15 11:02:27 | buy | 0.20 | gbpusd | 1.2941 | 0.0000 | 1.2991 | 2017.05.18 03:25:34 | 1.2965 | -8.00 | 0.00 | 2.00 | 48.00 |
| 1083709066 | 2017.05.18 03:26:01 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
| 1083709047 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083710637 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083710569 | 2017.05.18 12:09:29 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.19 04:53:17 | 111.21 | -4.00 | 0.00 | 0.20 | 68.34 |
| 1083710578 | 2017.05.18 12:09:40 | buy | 0.10 | gbpusd | 1.3047 | 0.0000 | 0.0000 | 2017.05.19 04:53:24 | 1.2947 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1083709055 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.19 13:51:31 | 1.1182 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083712977 | 2017.05.19 13:51:37 | buy | 0.20 | gbpusd | 1.3017 | 0.0000 | 1.3067 | 2017.05.24 03:41:52 | 1.2963 | -8.00 | 0.00 | 1.20 | -108.00 |
| 1083714550 | 2017.05.22 09:10:51 | buy | 0.10 | coco | 51.09 | 0.00 | 0.00 | 2017.05.24 03:41:57 | 51.54 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083715980 | 2017.05.22 17:41:30 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 07:34:19 | 0.9760 | -4.00 | 0.00 | 0.60 | 15.37 |
| 1083718311 | 2017.05.24 03:42:19 | sell | 0.20 | eurusd | 1.1184 | 1.1230 | 1.1140 | 2017.05.25 01:39:17 | 1.1230 | -8.00 | 0.00 | 1.20 | -92.00 |
| 1083722663 | 2017.05.26 09:17:29 | buy | 0.20 | gold | 1262.70 | 0.00 | 1266.00 | 2017.05.26 11:07:55 | 1266.00 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1083723397 | 2017.05.26 15:55:50 | sell | 0.20 | gbpjpy | 142.55 | 0.00 | 0.00 | 2017.05.26 16:53:20 | 142.42 | -8.00 | 0.00 | 0.00 | 23.37 |
| 1083724719 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.30 15:57:13 | 49.20 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1083725654 | 2017.05.30 08:17:49 | sell | 0.10 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2017.06.02 14:42:43 | 1.1266 | -4.00 | 0.00 | 1.00 | -155.00 |
| 1083730956 | 2017.06.02 14:43:25 | sell | 0.10 | usdchf | 0.9668 | 0.0000 | 0.9628 | 2017.06.02 15:51:45 | 0.9645 | -4.00 | 0.00 | 0.00 | 23.85 |
| 1083731149 | 2017.06.02 15:51:54 | sell | 0.10 | gbpjpy | 142.11 | 0.00 | 141.70 | 2017.06.06 08:45:56 | 141.70 | -4.00 | 0.00 | -5.00 | 37.38 |
| 1083737109 | 2017.06.08 07:07:15 | buy | 0.20 | gbpcad | 1.7507 | 1.7465 | 1.7557 | 2017.06.08 11:53:55 | 1.7465 | -8.00 | 0.00 | 0.00 | -62.21 |
| 1083735346 | 2017.06.07 10:17:59 | buy | 0.20 | audusd | 0.7551 | 0.0000 | 0.7596 | 2017.06.09 02:30:14 | 0.7526 | -8.00 | 0.00 | 2.00 | -50.00 |
| 1083738717 | 2017.06.09 02:30:22 | sell | 0.20 | eurusd | 1.1185 | 0.0000 | 0.0000 | 2017.06.09 11:49:53 | 1.1180 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1083739571 | 2017.06.09 10:11:01 | buy | 0.20 | usdchf | 0.9707 | 0.0000 | 0.9748 | 2017.06.09 11:49:56 | 0.9719 | -8.00 | 0.00 | 0.00 | 24.69 |
| 1083740133 | 2017.06.09 15:54:16 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2017.06.12 02:56:11 | 46.04 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083739698 | 2017.06.09 11:50:03 | buy | 0.20 | usdcad | 1.3512 | 0.0000 | 1.3552 | 2017.06.12 02:56:18 | 1.3449 | -8.00 | 0.00 | 0.20 | -93.69 |
| 1083740832 | 2017.06.12 02:56:26 | buy | 0.20 | coco | 46.15 | 0.00 | 46.65 | 2017.06.12 16:16:19 | 46.65 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083742631 | 2017.06.13 03:15:31 | buy | 0.10 | gbpusd | 1.2658 | 0.0000 | 0.0000 | 2017.06.13 13:42:47 | 1.2731 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083743721 | 2017.06.13 13:42:54 | buy | 0.20 | gbpjpy | 140.19 | 0.00 | 140.65 | 2017.06.14 07:10:40 | 140.27 | -8.00 | 0.00 | 1.00 | 14.54 |
| 1083744646 | 2017.06.14 07:10:47 | buy | 0.20 | eurusd | 1.1217 | 1.1180 | 1.1255 | 2017.06.14 14:37:05 | 1.1255 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083746969 | 2017.06.15 04:16:00 | sell | 0.20 | gold | 1265.89 | 0.00 | 0.00 | 2017.06.15 09:03:21 | 1261.45 | -8.00 | 0.00 | 0.00 | 88.80 |
| 1083747219 | 2017.06.15 09:03:57 | sell | 0.20 | euraud | 1.4730 | 1.4780 | 1.4690 | 2017.06.15 16:05:26 | 1.4701 | -8.00 | 0.00 | 0.00 | 43.94 |
| 1083748571 | 2017.06.16 02:26:04 | buy | 0.20 | coco | 44.45 | 43.90 | 44.85 | 2017.06.16 10:46:33 | 44.65 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083749121 | 2017.06.16 10:46:45 | buy | 0.20 | coco | 44.74 | 0.00 | 45.15 | 2017.06.16 13:16:45 | 44.83 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083749275 | 2017.06.16 13:16:56 | buy | 0.20 | eurusd | 1.1176 | 0.0000 | 1.1215 | 2017.06.19 04:50:53 | 1.1195 | -8.00 | 0.00 | -1.20 | 38.00 |
| 1083750319 | 2017.06.19 04:51:35 | sell | 0.10 | gbpcad | 1.6872 | 0.0000 | 1.6830 | 2017.06.19 08:34:35 | 1.6903 | -4.00 | 0.00 | 0.00 | -23.44 |
| 1083750626 | 2017.06.19 08:34:41 | buy | 0.20 | eurusd | 1.1205 | 0.0000 | 1.1250 | 2017.06.20 13:49:29 | 1.1142 | -8.00 | 0.00 | -1.20 | -126.00 |
| 1083753635 | 2017.06.20 18:50:10 | buy | 0.20 | gold | 1244.13 | 0.00 | 1246.70 | 2017.06.20 18:54:33 | 1243.65 | -8.00 | 0.00 | 0.00 | -9.60 |
| 1083753636 | 2017.06.20 18:50:27 | sell | 0.20 | coco | 43.13 | 0.00 | 42.90 | 2017.06.20 18:54:37 | 43.28 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1083753637 | 2017.06.20 18:54:51 | balance | Withdrawal | -1 000.00 | |||||||||
| 1083753638 | 2017.06.20 18:55:00 | credit | Credit Out, value date: 2017.06.20 | -300.00 | |||||||||
| 1083754229 | 2017.06.21 07:41:00 | buy | 0.30 | coco | 43.41 | 0.00 | 0.00 | 2017.06.21 14:28:29 | 43.69 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1083754848 | 2017.06.21 14:28:36 | sell | 0.20 | coco | 43.79 | 0.00 | 0.00 | 2017.06.22 03:59:21 | 42.72 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1083755838 | 2017.06.22 03:59:27 | buy | 0.20 | gold | 1253.09 | 1248.00 | 1258.00 | 2017.06.22 20:00:04 | 1248.00 | -8.00 | 0.00 | 0.00 | -101.80 |
| 1083757190 | 2017.06.23 02:22:27 | buy | 0.20 | gold | 1251.35 | 0.00 | 1256.00 | 2017.06.23 07:12:45 | 1252.21 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1083757447 | 2017.06.23 07:12:53 | buy | 0.20 | gold | 1252.71 | 0.00 | 0.00 | 2017.06.23 09:51:35 | 1254.29 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1083757755 | 2017.06.23 09:52:10 | buy | 0.20 | eurusd | 1.1176 | 0.0000 | 1.1215 | 2017.06.23 16:04:34 | 1.1187 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083758212 | 2017.06.23 16:05:05 | buy | 0.20 | audusd | 0.7571 | 0.0000 | 0.7606 | 2017.06.27 06:45:02 | 0.7599 | -8.00 | 0.00 | 1.00 | 56.00 |
| 1083760620 | 2017.06.27 07:38:57 | buy | 0.20 | audusd | 0.7601 | 0.0000 | 0.7645 | 2017.06.27 09:47:07 | 0.7609 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083760583 | 2017.06.27 06:45:10 | buy | 0.20 | gbpusd | 1.2732 | 0.0000 | 1.2768 | 2017.06.27 11:30:15 | 1.2768 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083760797 | 2017.06.27 09:47:31 | sell | 0.20 | nzdusd | 0.7317 | 0.0000 | 0.0000 | 2017.06.27 16:41:56 | 0.7279 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083762145 | 2017.06.27 16:42:03 | buy | 0.20 | gbpjpy | 143.24 | 0.00 | 143.64 | 2017.06.27 17:49:40 | 143.64 | -8.00 | 0.00 | 0.00 | 71.16 |
| 1083763305 | 2017.06.28 07:09:11 | buy | 0.20 | eurusd | 1.1349 | 1.1299 | 1.1395 | 2017.06.28 08:21:16 | 1.1375 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083763457 | 2017.06.28 08:21:22 | buy | 0.20 | usdjpy | 112.36 | 0.00 | 112.88 | 2017.06.29 13:50:08 | 112.72 | -8.00 | 0.00 | 1.20 | 63.88 |
| 1083765994 | 2017.06.29 13:50:16 | buy | 0.20 | coco | 45.38 | 0.00 | 0.00 | 2017.07.03 03:51:48 | 46.16 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1083768303 | 2017.07.03 03:52:05 | sell | 0.10 | gold | 1238.05 | 0.00 | 0.00 | 2017.07.03 08:02:29 | 1236.94 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1083768717 | 2017.07.03 05:29:03 | buy | 0.20 | usdchf | 0.9598 | 0.0000 | 0.9638 | 2017.07.03 13:33:03 | 0.9620 | -8.00 | 0.00 | 0.00 | 45.74 |
| 1083768783 | 2017.07.03 08:03:15 | sell | 0.20 | gold | 1236.29 | 0.00 | 0.00 | 2017.07.03 13:33:06 | 1233.92 | -8.00 | 0.00 | 0.00 | 47.40 |
| 1083769194 | 2017.07.03 13:33:10 | sell | 0.20 | gold | 1233.32 | 0.00 | 0.00 | 2017.07.04 04:31:09 | 1222.84 | -8.00 | 0.00 | 0.40 | 209.60 |
| 1083770863 | 2017.07.04 04:31:18 | sell | 0.20 | gbpusd | 1.2938 | 0.0000 | 1.2895 | 2017.07.04 14:53:43 | 1.2928 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083773042 | 2017.07.05 05:42:32 | sell | 0.20 | coco | 46.93 | 0.00 | 0.00 | 2017.07.05 13:12:27 | 46.37 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1083771549 | 2017.07.04 14:53:49 | sell | 0.20 | audusd | 0.7599 | 0.0000 | 0.7550 | 2017.07.05 15:55:14 | 0.7579 | -8.00 | 0.00 | -1.20 | 40.00 |
| 1083773981 | 2017.07.05 13:12:44 | sell | 0.20 | coco | 46.26 | 0.00 | 0.00 | 2017.07.05 15:55:22 | 46.11 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083774258 | 2017.07.05 15:55:41 | sell | 0.20 | coco | 46.00 | 0.00 | 0.00 | 2017.07.06 07:07:35 | 45.49 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083775023 | 2017.07.06 07:07:44 | buy | 0.20 | usdjpy | 113.04 | 112.60 | 113.54 | 2017.07.06 10:34:34 | 113.32 | -8.00 | 0.00 | 0.00 | 49.42 |
| 1083775433 | 2017.07.06 10:35:14 | buy | 0.20 | usdjpy | 113.34 | 0.00 | 113.88 | 2017.07.07 03:41:18 | 113.50 | -8.00 | 0.00 | 0.40 | 28.19 |
| 1083776300 | 2017.07.06 15:00:19 | buy | 0.10 | gold | 1225.66 | 0.00 | 1230.00 | 2017.07.07 03:41:24 | 1221.19 | -4.00 | 0.00 | -1.20 | -44.70 |
| 1083777036 | 2017.07.07 03:41:30 | sell | 0.20 | gold | 1221.20 | 0.00 | 1216.20 | 2017.07.07 15:06:20 | 1216.20 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083777523 | 2017.07.07 09:09:21 | sell | 0.10 | coco | 44.90 | 0.00 | 0.00 | 2017.07.10 08:47:54 | 44.42 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083780111 | 2017.07.10 13:38:11 | sell | 0.20 | gold | 1213.09 | 0.00 | 0.00 | 2017.07.10 15:32:39 | 1209.41 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1083779806 | 2017.07.10 08:48:03 | buy | 0.20 | usdjpy | 114.22 | 0.00 | 114.72 | 2017.07.11 13:17:03 | 114.32 | -8.00 | 0.00 | 0.40 | 17.49 |
| 1083780228 | 2017.07.10 15:32:47 | sell | 0.10 | gbpusd | 1.2872 | 0.0000 | 0.0000 | 2017.07.11 13:17:10 | 1.2914 | -4.00 | 0.00 | -0.80 | -42.00 |
| 1083782088 | 2017.07.11 13:17:18 | buy | 0.10 | usdjpy | 114.34 | 0.00 | 114.85 | 2017.07.13 11:59:38 | 112.99 | -4.00 | 0.00 | 0.80 | -119.48 |
| 1083783238 | 2017.07.12 04:25:53 | buy | 0.10 | coco | 45.81 | 0.00 | 0.00 | 2017.07.14 02:45:25 | 45.96 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083786173 | 2017.07.13 11:59:46 | buy | 0.10 | audusd | 0.7741 | 0.0000 | 0.0000 | 2017.07.14 10:54:27 | 0.7755 | -4.00 | 0.00 | 0.25 | 14.00 |
| 1083787670 | 2017.07.14 10:54:36 | buy | 0.10 | gbpjpy | 146.84 | 0.00 | 0.00 | 2017.07.17 02:22:39 | 147.42 | -4.00 | 0.00 | 0.50 | 51.57 |
| 1083787356 | 2017.07.14 07:22:03 | buy | 0.10 | audjpy | 87.90 | 0.00 | 0.00 | 2017.07.17 04:16:43 | 88.09 | -4.00 | 0.00 | -0.80 | 16.87 |
| 1083789219 | 2017.07.17 02:22:46 | sell | 0.10 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2017.07.17 16:55:24 | 1.3063 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083789542 | 2017.07.17 05:58:57 | sell | 0.10 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2017.07.17 16:55:27 | 1.2574 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1083790326 | 2017.07.17 16:55:41 | buy | 0.10 | gbpjpy | 147.38 | 147.01 | 147.56 | 2017.07.17 19:51:13 | 147.01 | -4.00 | 0.00 | 0.00 | -32.86 |
| -824.00 | 0.00 | -22.15 | 3 344.54 | ||||||||||
| Closed P/L: | 2 498.39 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 498.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 498.39 | Equity: | 4 498.39 | Free Margin: | 4 498.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 904.47 | Gross Loss: | 2 406.08 | Total Net Profit: | 2 498.39 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 19.52 | ||||||||||
| Absolute Drawdown: | 144.11 | Maximal Drawdown: | 443.09 (9.71%) | Relative Drawdown: | 9.71% (443.09) | ||||||||
| Total Trades: | 128 | Short Positions (won %): | 44 (77.27%) | Long Positions (won %): | 84 (77.38%) | ||||||||
| Profit Trades (% of total): | 99 (77.34%) | Loss trades (% of total): | 29 (22.66%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -159.31 | |||||||||
| Average | profit trade: | 49.54 | loss trade: | -82.97 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 159.09) | consecutive losses ($): | 4 (-218.24) | |||||||||
| Maximal | consecutive profit (count): | 1 159.09 (22) | consecutive loss (count): | -224.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||