MetaTrader
| Account: 22092285 | Name: Zhigang Liu¡¾„¢Ö¾„‚¡¿ | Currency: USD | Leverage: 1:500 | 2018 January 24, 12:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3973577 | 2015.09.23 03:28:19 | balance | Deposit | 100.00 | |||||||||
| 3973578 | 2015.09.23 03:28:28 | credit | Credit In, value date: 2015.09.23 | 10.00 | |||||||||
| 3982274 | 2015.10.08 17:08:25 | buy | 0.01 | usdjpy | 119.90 | 0.00 | 120.01 | 2015.10.08 20:57:46 | 120.01 | -0.40 | 0.00 | 0.00 | 0.92 |
| 3982301 | 2015.10.08 17:53:44 | buy | 0.01 | audchf | 0.6989 | 0.7006 | 0.7055 | 2015.10.09 09:19:08 | 0.7030 | -0.40 | 0.00 | -0.07 | 4.25 |
| 3982378 | 2015.10.09 02:16:50 | sell | 0.01 | gbpaud | 2.1112 | 2.1144 | 0.0000 | 2015.10.09 09:22:39 | 2.1071 | -0.40 | 0.00 | 0.00 | 2.99 |
| 3982822 | 2015.10.09 10:01:43 | sell | 0.01 | cadchf | 0.7416 | 0.7457 | 0.0000 | 2015.10.09 11:09:55 | 0.7457 | -0.40 | 0.00 | 0.00 | -4.25 |
| 3982376 | 2015.10.09 02:06:18 | buy | 0.01 | audjpy | 87.21 | 88.12 | 88.27 | 2015.10.09 13:42:43 | 88.12 | -0.40 | 0.00 | 0.00 | 7.57 |
| 3982886 | 2015.10.09 12:00:58 | sell | 0.01 | gbpchf | 1.4784 | 1.4753 | 0.0000 | 2015.10.09 14:09:40 | 1.4753 | -0.40 | 0.00 | 0.00 | 3.22 |
| 3983384 | 2015.10.09 13:57:06 | buy | 0.01 | eurcad | 1.4700 | 1.4702 | 0.0000 | 2015.10.09 14:38:43 | 1.4702 | -0.40 | 0.00 | 0.00 | 0.15 |
| 3983438 | 2015.10.09 15:07:10 | buy | 0.01 | eurcad | 1.4726 | 1.4694 | 1.4779 | 2015.10.09 16:33:33 | 1.4694 | -0.40 | 0.00 | 0.00 | -2.47 |
| 3983422 | 2015.10.09 14:46:14 | buy | 0.01 | eurchf | 1.0908 | 1.0909 | 1.0938 | 2015.10.09 18:27:41 | 1.0924 | -0.40 | 0.00 | 0.00 | 1.66 |
| 3984022 | 2015.10.12 04:00:45 | buy | 0.01 | hsiv | 22658 | 22683 | 22818 | 2015.10.12 05:14:46 | 22683 | -0.40 | 0.00 | 0.00 | 2.50 |
| 3984414 | 2015.10.12 09:13:31 | buy | 0.01 | hsiv | 22564 | 0 | 22615 | 2015.10.12 09:24:43 | 22577 | -0.40 | 0.00 | 0.00 | 1.30 |
| 3983580 | 2015.10.09 16:25:21 | sell | 0.01 | eurjpy | 136.37 | 0.00 | 136.20 | 2015.10.12 15:24:30 | 136.63 | -0.40 | 0.00 | -0.14 | -2.17 |
| 3983876 | 2015.10.12 02:57:42 | sell | 0.01 | usdchf | 0.9605 | 0.0000 | 0.9575 | 2015.10.13 03:43:48 | 0.9646 | -0.40 | 0.00 | -0.08 | -4.25 |
| 3984168 | 2015.10.12 07:07:01 | buy | 0.01 | hsiv | 22700 | 0 | 0 | 2015.10.13 04:06:47 | 22712 | -0.40 | 0.00 | 0.00 | 1.20 |
| 3984186 | 2015.10.12 07:42:44 | buy | 0.01 | hsiv | 22633 | 0 | 0 | 2015.10.13 04:07:33 | 22689 | -0.40 | 0.00 | 0.00 | 5.60 |
| 3985416 | 2015.10.13 04:11:44 | sell | 0.01 | hsiv | 22685 | 0 | 22552 | 2015.10.13 04:28:53 | 22635 | -0.40 | 0.00 | 0.00 | 5.00 |
| 3985663 | 2015.10.13 04:45:38 | sell | 0.01 | hsiv | 22523 | 0 | 22462 | 2015.10.13 05:01:44 | 22544 | -0.40 | 0.00 | 0.00 | -2.10 |
| 3985670 | 2015.10.13 04:57:59 | buy | 0.01 | hsiv | 22509 | 22581 | 22741 | 2015.10.13 05:24:07 | 22599 | -0.40 | 0.00 | 0.00 | 9.00 |
| 3985687 | 2015.10.13 05:25:28 | sell | 0.01 | hsiv | 22574 | 22576 | 0 | 2015.10.13 05:42:26 | 22576 | -0.40 | 0.00 | 0.00 | -0.20 |
| 3985699 | 2015.10.13 05:42:32 | buy | 0.01 | hsiv | 22584 | 22566 | 0 | 2015.10.13 05:55:49 | 22566 | -0.40 | 0.00 | 0.00 | -1.80 |
| 3985784 | 2015.10.13 07:11:06 | buy | 0.01 | hsiv | 22603 | 22586 | 0 | 2015.10.13 07:22:08 | 22586 | -0.40 | 0.00 | 0.00 | -1.70 |
| 3985789 | 2015.10.13 07:23:06 | sell | 0.01 | hsiv | 22582 | 22624 | 22469 | 2015.10.13 08:20:43 | 22624 | -0.40 | 0.00 | 0.00 | -4.20 |
| 3985629 | 2015.10.13 04:34:04 | sell | 0.01 | audcad | 0.9537 | 0.0000 | 0.0000 | 2015.10.13 08:51:24 | 0.9536 | -0.40 | 0.00 | 0.00 | 0.08 |
| 3985836 | 2015.10.13 08:23:00 | sell | 0.01 | hsiv | 22586 | 22522 | 22457 | 2015.10.13 09:24:17 | 22522 | -0.40 | 0.00 | 0.00 | 6.40 |
| 3985870 | 2015.10.13 09:30:19 | sell | 0.01 | hsiv | 22490 | 22614 | 22477 | 2015.10.13 11:00:20 | 22477 | -0.40 | 0.00 | 0.00 | 1.30 |
| 3985942 | 2015.10.13 10:33:39 | sell | 0.01 | nzdjpy | 79.89 | 80.22 | 78.73 | 2015.10.13 11:38:52 | 80.22 | -0.40 | 0.00 | 0.00 | -2.76 |
| 3986284 | 2015.10.13 16:39:08 | sell | 0.01 | hsiv | 22536 | 0 | 0 | 2015.10.14 03:16:17 | 22340 | -0.40 | 0.00 | 0.00 | 19.60 |
| 3986127 | 2015.10.13 15:15:52 | sell | 0.01 | hsiv | 22443 | 0 | 0 | 2015.10.14 03:16:24 | 22348 | -0.40 | 0.00 | 0.00 | 9.50 |
| 3986528 | 2015.10.14 03:16:49 | buy | 0.01 | hsiv | 22353 | 22387 | 22508 | 2015.10.14 03:45:13 | 22412 | -0.40 | 0.00 | 0.00 | 5.90 |
| 3986577 | 2015.10.14 04:00:14 | buy | 0.01 | hsiv | 22372 | 22382 | 22477 | 2015.10.14 04:36:18 | 22408 | -0.40 | 0.00 | 0.00 | 3.60 |
| 3986621 | 2015.10.14 04:45:21 | sell | 0.01 | hsiv | 22432 | 0 | 22417 | 2015.10.14 05:25:41 | 22475 | -0.40 | 0.00 | 0.00 | -4.30 |
| 3986634 | 2015.10.14 05:07:10 | sell | 0.01 | hsiv | 22523 | 0 | 0 | 2015.10.14 05:26:14 | 22466 | -0.40 | 0.00 | 0.00 | 5.70 |
| 3986789 | 2015.10.14 07:14:29 | buy | 0.01 | hsiv | 22380 | 22385 | 22493 | 2015.10.14 07:28:17 | 22385 | -0.40 | 0.00 | 0.00 | 0.50 |
| 3986830 | 2015.10.14 08:00:04 | buy | 0.01 | hsiv | 22434 | 22214 | 22463 | 2015.10.14 10:04:12 | 22440 | -0.40 | 0.00 | 0.00 | 0.60 |
| 3987119 | 2015.10.14 10:05:13 | sell | 0.01 | hsiv | 22454 | 22714 | 22330 | 2015.10.14 16:51:46 | 22482 | -0.40 | 0.00 | 0.00 | -2.80 |
| 3987460 | 2015.10.14 16:11:40 | sell | 0.01 | hsiv | 22549 | 0 | 0 | 2015.10.14 16:51:58 | 22480 | -0.40 | 0.00 | 0.00 | 6.90 |
| 3987553 | 2015.10.14 16:53:18 | sell | 0.01 | gbpusd | 1.5427 | 0.0000 | 1.5398 | 2015.10.15 08:43:38 | 1.5493 | -0.40 | 0.00 | -0.24 | -6.60 |
| 3989693 | 2015.10.16 03:17:03 | sell | 0.01 | hsiv | 23060 | 0 | 23009 | 2015.10.16 04:30:50 | 23009 | -0.40 | 0.00 | 0.00 | 5.10 |
| 3988104 | 2015.10.15 03:15:53 | sell | 0.01 | hsiv | 22639 | 0 | 22641 | 2015.10.16 17:48:05 | 23165 | -0.40 | 0.00 | 0.00 | -52.60 |
| 3996213 | 2015.10.23 09:12:40 | sell | 0.01 | hsiv | 23153 | 0 | 23122 | 2015.10.23 09:52:58 | 23153 | -0.40 | 0.00 | 0.00 | 0.00 |
| 3996251 | 2015.10.23 09:54:10 | buy | 0.01 | hsiv | 23151 | 0 | 23176 | 2015.10.23 10:04:53 | 23176 | -0.40 | 0.00 | 0.00 | 2.50 |
| 3996266 | 2015.10.23 10:08:05 | sell | 0.01 | hsiv | 23177 | 0 | 23130 | 2015.10.23 11:58:02 | 23253 | -0.40 | 0.00 | 0.00 | -7.60 |
| 3996313 | 2015.10.23 12:03:29 | sell | 0.01 | hsiv | 23238 | 0 | 0 | 2015.10.23 12:08:16 | 23263 | -0.40 | 0.00 | 0.00 | -2.50 |
| 3996317 | 2015.10.23 12:08:19 | buy | 0.01 | hsiv | 23264 | 0 | 0 | 2015.10.23 12:14:17 | 23242 | -0.40 | 0.00 | 0.00 | -2.20 |
| 3988202 | 2015.10.15 04:43:30 | sell | 0.01 | hsiv | 22700 | 0 | 0 | 2015.10.23 17:47:35 | 23467 | -0.40 | 0.00 | 0.00 | -76.70 |
| 3997499 | 2015.10.26 03:16:21 | sell | 0.01 | hsiv | 23343 | 0 | 0 | 2015.10.26 03:44:12 | 23317 | -0.40 | 0.00 | 0.00 | 2.60 |
| 3997524 | 2015.10.26 03:46:47 | sell | 0.01 | hsiv | 23273 | 0 | 0 | 2015.10.26 03:55:32 | 23352 | -0.40 | 0.00 | 0.00 | -7.90 |
| 3997534 | 2015.10.26 03:55:37 | buy | 0.01 | hsiv | 23352 | 0 | 0 | 2015.10.26 04:05:16 | 23283 | -0.40 | 0.00 | 0.00 | -6.90 |
| 3997587 | 2015.10.26 04:40:38 | credit | Credit Out, value date: 2015.10.26 | -10.00 | |||||||||
| 3997589 | 2015.10.26 04:41:20 | balance | Deposit | 100.00 | |||||||||
| 3997781 | 2015.10.26 09:29:01 | sell | 0.01 | hsiv | 23084 | 23083 | 22943 | 2015.10.26 11:50:54 | 23070 | -0.40 | 0.00 | 0.00 | 1.40 |
| 3998720 | 2015.10.27 04:04:02 | sell | 0.01 | hsiv | 23016 | 22950 | 22887 | 2015.10.27 05:59:42 | 22950 | -0.40 | 0.00 | 0.00 | 6.60 |
| 3999191 | 2015.10.27 09:47:36 | sell | 0.01 | chfjpy | 122.65 | 122.51 | 121.56 | 2015.10.27 14:25:07 | 122.51 | -0.40 | 0.00 | 0.00 | 1.16 |
| 3999333 | 2015.10.27 15:18:43 | sell | 0.01 | hsiv | 23027 | 23050 | 22920 | 2015.10.27 15:51:01 | 23050 | -0.40 | 0.00 | 0.00 | -2.30 |
| 3999997 | 2015.10.28 03:46:22 | buy | 0.01 | hsiv | 23076 | 22881 | 23190 | 2015.10.28 09:10:08 | 22927 | -0.40 | 0.00 | 0.00 | -14.90 |
| 3999916 | 2015.10.27 18:11:31 | sell | 0.01 | eurgbp | 0.7213 | 0.7356 | 0.7178 | 2015.10.28 09:11:07 | 0.7219 | -0.40 | 0.00 | 0.03 | -0.92 |
| 4000139 | 2015.10.28 10:07:14 | sell | 0.01 | hsiv | 22971 | 0 | 22934 | 2015.10.28 11:02:24 | 23015 | -0.40 | 0.00 | 0.00 | -4.40 |
| 4000123 | 2015.10.28 09:10:13 | sell | 0.01 | hsiv | 22925 | 23030 | 22841 | 2015.10.28 11:02:25 | 23015 | -0.40 | 0.00 | 0.00 | -9.00 |
| 3999906 | 2015.10.27 18:02:00 | buy | 0.01 | usdjpy | 120.32 | 118.43 | 121.49 | 2015.10.28 11:04:09 | 120.36 | -0.40 | 0.00 | 0.02 | 0.33 |
| 4000157 | 2015.10.28 11:24:14 | buy | 0.01 | hsiv | 23013 | 22921 | 23112 | 2015.10.28 15:41:12 | 22954 | -0.40 | 0.00 | 0.00 | -5.90 |
| 4000510 | 2015.10.28 17:40:31 | buy | 0.01 | eurusd | 1.1080 | 1.0990 | 0.0000 | 2015.10.28 20:02:19 | 1.0990 | -0.40 | 0.00 | 0.00 | -9.00 |
| 4000249 | 2015.10.28 16:04:14 | buy | 0.01 | usdcad | 1.3195 | 1.2960 | 1.3231 | 2015.10.29 03:10:54 | 1.3200 | -0.40 | 0.00 | 0.03 | 0.38 |
| 4001173 | 2015.10.29 03:18:20 | sell | 0.02 | audjpy | 85.72 | 86.12 | 85.67 | 2015.10.30 02:34:41 | 85.96 | -0.80 | 0.00 | 0.07 | -3.97 |
| 4001215 | 2015.10.29 04:37:04 | buy | 0.02 | eurusd | 1.0935 | 1.0953 | 1.1021 | 2015.10.30 03:14:47 | 1.0977 | -0.80 | 0.00 | -0.12 | 8.40 |
| 4002107 | 2015.10.30 03:15:34 | buy | 0.01 | hsix | 22763 | 22684 | 0 | 2015.10.30 03:19:39 | 22714 | -0.40 | 0.00 | 0.00 | -4.90 |
| 4002109 | 2015.10.30 03:20:02 | sell | 0.01 | hsix | 22712 | 22894 | 22469 | 2015.10.30 03:41:09 | 22678 | -0.40 | 0.00 | 0.00 | 3.40 |
| 4002122 | 2015.10.30 03:43:15 | sell | 0.01 | hsix | 22631 | 22835 | 22472 | 2015.10.30 07:01:02 | 22835 | -0.40 | 0.00 | 0.00 | -20.40 |
| 4002251 | 2015.10.30 07:08:54 | sell | 0.01 | hsix | 22800 | 0 | 22735 | 2015.10.30 07:16:37 | 22793 | -0.40 | 0.00 | 0.00 | 0.70 |
| 4002257 | 2015.10.30 07:18:07 | buy | 0.01 | hsix | 22817 | 0 | 0 | 2015.10.30 07:35:19 | 22736 | -0.40 | 0.00 | 0.00 | -8.10 |
| 4002270 | 2015.10.30 08:23:21 | buy | 0.01 | hsix | 22733 | 0 | 22756 | 2015.10.30 08:30:57 | 22697 | -0.40 | 0.00 | 0.00 | -3.60 |
| 4002277 | 2015.10.30 08:31:54 | sell | 0.01 | hsix | 22699 | 0 | 22640 | 2015.10.30 08:39:13 | 22692 | -0.40 | 0.00 | 0.00 | 0.70 |
| 4002376 | 2015.10.30 11:46:45 | sell | 0.01 | eurjpy | 132.48 | 0.00 | 132.16 | 2015.10.30 15:26:25 | 132.93 | -0.40 | 0.00 | 0.00 | -3.74 |
| 4003015 | 2015.11.02 03:17:51 | buy | 0.01 | hsix | 22438 | 0 | 22516 | 2015.11.02 03:35:40 | 22319 | -0.40 | 0.00 | 0.00 | -11.90 |
| 4003062 | 2015.11.02 03:57:16 | buy | 0.01 | eurusd | 1.1032 | 0.0000 | 1.1136 | 2015.11.03 15:45:04 | 1.0955 | -0.40 | 0.00 | -0.06 | -7.70 |
| 4018757 | 2015.11.18 09:12:50 | balance | Deposit | 100.00 | |||||||||
| 4018917 | 2015.11.18 15:22:37 | buy | 0.01 | usdchf | 1.0164 | 1.0069 | 1.0286 | 2015.11.19 02:56:52 | 1.0180 | -0.40 | 0.00 | 0.09 | 1.57 |
| 4019926 | 2015.11.19 04:47:36 | sell | 0.01 | hsix | 22483 | 22468 | 22308 | 2015.11.19 07:13:24 | 22468 | -0.40 | 0.00 | 0.00 | 1.50 |
| 4020003 | 2015.11.19 07:19:27 | sell | 0.01 | chfjpy | 121.35 | 121.09 | 120.35 | 2015.11.19 16:28:26 | 121.09 | -0.40 | 0.00 | 0.00 | 2.12 |
| 4020656 | 2015.11.19 16:41:00 | buy | 0.01 | s&p500 | 2082.25 | 2083.25 | 0.00 | 2015.11.19 16:52:59 | 2085.50 | -2.00 | 0.00 | 0.00 | 6.50 |
| 4020953 | 2015.11.20 07:52:57 | buy | 0.01 | hsix | 22493 | 22514 | 22632 | 2015.11.20 08:40:06 | 22514 | -0.40 | 0.00 | 0.00 | 2.10 |
| 4020688 | 2015.11.19 17:05:47 | sell | 0.02 | euraud | 1.4901 | 1.4837 | 1.4818 | 2015.11.20 11:04:49 | 1.4818 | -0.80 | 0.00 | 0.08 | 11.96 |
| 4021186 | 2015.11.20 16:36:51 | sell | 0.01 | s&p500 | 2090.50 | 2097.50 | 0.00 | 2015.11.20 17:14:34 | 2097.50 | -2.00 | 0.00 | 0.00 | -14.00 |
| 4021153 | 2015.11.20 15:38:50 | buy | 0.01 | usdchf | 1.0150 | 1.0119 | 1.0182 | 2015.11.20 18:16:19 | 1.0173 | -0.40 | 0.00 | 0.00 | 2.26 |
| 4021236 | 2015.11.20 17:40:16 | buy | 0.01 | s&p500 | 2095.50 | 2088.50 | 2108.25 | 2015.11.20 19:13:17 | 2090.00 | -2.00 | 0.00 | 0.00 | -11.00 |
| 4021264 | 2015.11.20 19:14:42 | sell | 0.01 | s&p500 | 2089.75 | 0.00 | 2085.75 | 2015.11.20 19:38:24 | 2092.50 | -2.00 | 0.00 | 0.00 | -5.50 |
| 4021267 | 2015.11.20 19:43:57 | buy | 0.01 | s&p500 | 2092.75 | 0.00 | 0.00 | 2015.11.20 20:31:30 | 2089.50 | -2.00 | 0.00 | 0.00 | -6.50 |
| 4021268 | 2015.11.20 19:43:58 | buy | 0.01 | s&p500 | 2092.75 | 0.00 | 0.00 | 2015.11.20 20:31:34 | 2089.50 | -2.00 | 0.00 | 0.00 | -6.50 |
| 4021580 | 2015.11.23 03:20:38 | sell | 0.01 | hsix | 22736 | 22690 | 22610 | 2015.11.23 03:41:07 | 22677 | -0.40 | 0.00 | 0.00 | 5.90 |
| 4021568 | 2015.11.23 02:54:13 | sell | 0.01 | usdjpy | 122.99 | 123.29 | 122.47 | 2015.11.23 03:50:16 | 123.11 | -0.40 | 0.00 | 0.00 | -0.97 |
| 4021600 | 2015.11.23 03:55:57 | buy | 0.01 | hsix | 22740 | 22623 | 22805 | 2015.11.23 05:11:57 | 22765 | -0.40 | 0.00 | 0.00 | 2.50 |
| 4021598 | 2015.11.23 03:50:56 | buy | 0.01 | usdjpy | 123.11 | 123.03 | 123.72 | 2015.11.23 08:19:39 | 123.16 | -0.40 | 0.00 | 0.00 | 0.41 |
| 4021570 | 2015.11.23 03:07:05 | buy | 0.01 | gbpcad | 2.0287 | 2.0297 | 2.0337 | 2015.11.23 09:12:49 | 2.0299 | -0.40 | 0.00 | 0.00 | 0.90 |
| 4021964 | 2015.11.23 08:56:19 | buy | 0.01 | hsix | 22714 | 22616 | 22739 | 2015.11.23 17:25:02 | 22719 | -0.40 | 0.00 | 0.00 | 0.50 |
| 4022689 | 2015.11.24 03:16:11 | sell | 0.01 | hsix | 22607 | 0 | 22567 | 2015.11.24 03:26:02 | 22567 | -0.40 | 0.00 | 0.00 | 4.00 |
| 4022756 | 2015.11.24 04:46:48 | sell | 0.01 | hsix | 22465 | 22480 | 22353 | 2015.11.24 07:32:07 | 22480 | -0.40 | 0.00 | 0.00 | -1.50 |
| 4022973 | 2015.11.24 07:33:08 | buy | 0.01 | hsix | 22496 | 22334 | 22571 | 2015.11.24 09:05:13 | 22571 | -0.40 | 0.00 | 0.00 | 7.50 |
| 4023970 | 2015.11.25 07:20:30 | buy | 0.01 | hsix | 22564 | 0 | 22584 | 2015.11.25 07:26:16 | 22584 | -0.40 | 0.00 | 0.00 | 2.00 |
| 4023990 | 2015.11.25 08:33:06 | sell | 0.01 | hsix | 22580 | 22633 | 22560 | 2015.11.25 09:03:06 | 22570 | -0.40 | 0.00 | 0.00 | 1.00 |
| 4024004 | 2015.11.25 09:05:44 | buy | 0.01 | hsix | 22574 | 22353 | 22598 | 2015.11.25 13:02:10 | 22538 | -0.40 | 0.00 | 0.00 | -3.60 |
| 4024553 | 2015.11.25 17:03:32 | buy | 0.01 | s&p500 | 2091.75 | 0.00 | 2100.25 | 2015.11.25 22:13:49 | 2091.75 | -2.00 | 0.00 | 0.00 | 0.00 |
| 4024791 | 2015.11.26 03:46:27 | sell | 0.01 | hsix | 22725 | 0 | 22676 | 2015.11.26 07:03:44 | 22721 | -0.40 | 0.00 | 0.00 | 0.40 |
| 4021807 | 2015.11.23 08:25:46 | sell | 0.02 | chfjpy | 120.62 | 121.42 | 119.65 | 2015.11.26 10:45:41 | 119.77 | -0.80 | 0.00 | 0.25 | 13.87 |
| 4024909 | 2015.11.26 07:08:31 | buy | 0.01 | hsix | 22703 | 0 | 0 | 2015.11.27 14:26:33 | 22206 | -0.40 | 0.00 | 0.00 | -49.70 |
| 4026306 | 2015.11.30 03:58:12 | buy | 0.02 | hsiz | 21999 | 0 | 22071 | 2015.11.30 04:03:05 | 22071 | -0.80 | 0.00 | 0.00 | 14.40 |
| 4026460 | 2015.11.30 07:04:39 | buy | 0.01 | hsiz | 22035 | 21878 | 22091 | 2015.11.30 07:48:04 | 22091 | -0.40 | 0.00 | 0.00 | 5.60 |
| 4026339 | 2015.11.30 04:46:36 | buy | 0.01 | gbpaud | 2.0921 | 2.0766 | 2.0964 | 2015.11.30 17:57:22 | 2.0766 | -0.40 | 0.00 | 0.00 | -11.22 |
| 4026340 | 2015.11.30 04:46:37 | buy | 0.01 | gbpaud | 2.0921 | 2.0766 | 2.0964 | 2015.11.30 17:57:22 | 2.0766 | -0.40 | 0.00 | 0.00 | -11.22 |
| 4027687 | 2015.12.01 03:46:38 | sell | 0.01 | hsiz | 22223 | 22497 | 22164 | 2015.12.01 07:30:08 | 22497 | -0.40 | 0.00 | 0.00 | -27.40 |
| 4022981 | 2015.11.24 07:46:48 | sell | 0.02 | eurusd | 1.0625 | 1.0772 | 1.0460 | 2015.12.03 14:40:23 | 1.0676 | -0.80 | 0.00 | 0.44 | -10.20 |
| 4034184 | 2015.12.07 07:01:10 | balance | Deposit | 100.00 | |||||||||
| 4034187 | 2015.12.07 07:04:04 | sell | 0.01 | hsiz | 22305 | 22473 | 22193 | 2015.12.07 09:34:12 | 22280 | -0.40 | 0.00 | 0.00 | 2.50 |
| 4034269 | 2015.12.07 09:43:41 | sell | 0.01 | hsiz | 22259 | 22386 | 22223 | 2015.12.07 15:05:00 | 22274 | -0.40 | 0.00 | 0.00 | -1.50 |
| 4035821 | 2015.12.08 05:37:29 | sell | 0.01 | hsiz | 21771 | 22115 | 21627 | 2015.12.08 12:22:05 | 21757 | -0.40 | 0.00 | 0.00 | 1.40 |
| 4036491 | 2015.12.08 12:39:40 | sell | 0.01 | gold | 1072.02 | 1074.15 | 1069.54 | 2015.12.08 14:37:07 | 1074.15 | -0.40 | 0.00 | 0.00 | -2.13 |
| 4037085 | 2015.12.08 18:22:18 | sell | 0.01 | s&p500 | 2070.50 | 0.00 | 2067.25 | 2015.12.08 18:24:52 | 2069.00 | -2.00 | 0.00 | 0.00 | 3.00 |
| 4037087 | 2015.12.08 18:28:15 | buy | 0.01 | s&p500 | 2068.00 | 0.00 | 2071.25 | 2015.12.08 18:51:38 | 2061.25 | -2.00 | 0.00 | 0.00 | -13.50 |
| 4036766 | 2015.12.08 16:07:25 | sell | 0.01 | eurusd | 1.0889 | 0.0000 | 1.0846 | 2015.12.08 19:26:23 | 1.0883 | -0.40 | 0.00 | 0.00 | 0.60 |
| 4037301 | 2015.12.08 18:51:57 | sell | 0.01 | s&p500 | 2061.25 | 0.00 | 0.00 | 2015.12.09 03:27:27 | 2063.50 | -2.00 | 0.00 | 0.00 | -4.50 |
| 4037376 | 2015.12.09 03:25:02 | sell | 0.01 | hsiz | 21763 | 0 | 21680 | 2015.12.09 04:29:43 | 21753 | -0.40 | 0.00 | 0.00 | 1.00 |
| 4037486 | 2015.12.09 04:37:56 | buy | 0.01 | hsiz | 21794 | 0 | 21863 | 2015.12.10 03:54:49 | 21844 | -0.40 | 0.00 | 0.00 | 5.00 |
| 4037590 | 2015.12.09 05:29:53 | buy | 0.01 | hsiz | 21817 | 0 | 21864 | 2015.12.10 03:54:50 | 21844 | -0.40 | 0.00 | 0.00 | 2.70 |
| 4039662 | 2015.12.10 07:08:16 | sell | 0.01 | hsiz | 21768 | 0 | 21711 | 2015.12.10 08:10:13 | 21751 | -0.40 | 0.00 | 0.00 | 1.70 |
| 4039663 | 2015.12.10 07:08:18 | sell | 0.01 | hsiz | 21767 | 0 | 21712 | 2015.12.10 08:10:15 | 21752 | -0.40 | 0.00 | 0.00 | 1.50 |
| 4039678 | 2015.12.10 08:11:52 | buy | 0.01 | hsiz | 21753 | 0 | 21798 | 2015.12.11 09:23:12 | 21396 | -0.40 | 0.00 | 0.00 | -35.70 |
| 4042089 | 2015.12.14 05:22:16 | buy | 0.01 | hsiz | 21118 | 0 | 21226 | 2015.12.14 05:50:28 | 21226 | -0.40 | 0.00 | 0.00 | 10.80 |
| 4040891 | 2015.12.11 09:33:19 | buy | 0.01 | nzdusd | 0.6767 | 0.0000 | 0.6823 | 2015.12.15 02:15:55 | 0.6771 | -0.40 | 0.00 | 0.04 | 0.40 |
| 4040892 | 2015.12.11 09:33:22 | buy | 0.01 | nzdusd | 0.6767 | 0.0000 | 0.6823 | 2015.12.15 02:15:58 | 0.6772 | -0.40 | 0.00 | 0.04 | 0.50 |
| 4043159 | 2015.12.15 02:23:06 | buy | 0.01 | eurusd | 1.0992 | 0.0000 | 1.1046 | 2015.12.15 09:31:47 | 1.1046 | -0.40 | 0.00 | 0.00 | 5.40 |
| 4043160 | 2015.12.15 02:23:07 | buy | 0.01 | eurusd | 1.0992 | 0.0000 | 1.1046 | 2015.12.15 09:31:47 | 1.1046 | -0.40 | 0.00 | 0.00 | 5.40 |
| 4043590 | 2015.12.15 08:32:45 | buy | 0.01 | hsiz | 21314 | 21108 | 21448 | 2015.12.15 12:19:37 | 21364 | -0.40 | 0.00 | 0.00 | 5.00 |
| 4043730 | 2015.12.15 13:07:18 | buy | 0.01 | eurusd | 1.1008 | 0.0000 | 1.1014 | 2015.12.16 14:15:21 | 1.0917 | -0.40 | 0.00 | -0.06 | -9.10 |
| 4043729 | 2015.12.15 13:07:17 | buy | 0.01 | eurusd | 1.1008 | 0.0000 | 1.1014 | 2015.12.16 14:15:23 | 1.0917 | -0.40 | 0.00 | -0.06 | -9.10 |
| 4043733 | 2015.12.15 13:08:32 | buy | 0.01 | eurusd | 1.1006 | 0.0000 | 1.1014 | 2015.12.16 14:15:33 | 1.0918 | -0.40 | 0.00 | -0.06 | -8.80 |
| 4046494 | 2015.12.18 03:35:06 | buy | 0.01 | hsiz | 21698 | 21475 | 21771 | 2015.12.18 03:52:17 | 21771 | -0.40 | 0.00 | 0.00 | 7.30 |
| 4044456 | 2015.12.16 14:56:53 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:26 | 1.0856 | -0.40 | 0.00 | 0.08 | 6.10 |
| 4044455 | 2015.12.16 14:56:52 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:29 | 1.0856 | -0.40 | 0.00 | 0.08 | 6.10 |
| 4044457 | 2015.12.16 14:56:55 | sell | 0.01 | eurusd | 1.0917 | 0.0000 | 1.0781 | 2015.12.18 08:17:34 | 1.0855 | -0.40 | 0.00 | 0.08 | 6.20 |
| 4046685 | 2015.12.18 08:19:51 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 1.0889 | 2015.12.18 10:23:45 | 1.0819 | -0.40 | 0.00 | 0.00 | -3.50 |
| 4046684 | 2015.12.18 08:19:50 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 1.0889 | 2015.12.18 10:23:46 | 1.0817 | -0.40 | 0.00 | 0.00 | -3.70 |
| 4046686 | 2015.12.18 08:21:11 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 1.0890 | 2015.12.18 10:23:47 | 1.0817 | -0.40 | 0.00 | 0.00 | -3.80 |
| 4046744 | 2015.12.18 10:24:47 | sell | 0.01 | eurusd | 1.0813 | 1.0894 | 1.0747 | 2015.12.21 02:34:02 | 1.0869 | -0.40 | 0.00 | 0.02 | -5.60 |
| 4046745 | 2015.12.18 10:24:52 | sell | 0.01 | eurusd | 1.0812 | 1.0894 | 1.0745 | 2015.12.21 02:34:08 | 1.0868 | -0.40 | 0.00 | 0.02 | -5.60 |
| 4047172 | 2015.12.21 03:38:02 | buy | 0.01 | hsiz | 21703 | 0 | 21842 | 2015.12.21 04:35:41 | 21842 | -0.40 | 0.00 | 0.00 | 13.90 |
| 4047261 | 2015.12.21 05:01:20 | sell | 0.01 | hsiz | 21770 | 0 | 0 | 2015.12.22 03:16:21 | 21826 | -0.40 | 0.00 | 0.00 | -5.60 |
| 4048534 | 2015.12.22 03:21:37 | buy | 0.01 | hsiz | 21809 | 0 | 21877 | 2015.12.22 16:40:13 | 21773 | -0.40 | 0.00 | 0.00 | -3.60 |
| 4049015 | 2015.12.22 16:40:47 | buy | 0.01 | eurusd | 1.0966 | 0.0000 | 1.1028 | 2015.12.23 10:29:24 | 1.0919 | -0.40 | 0.00 | -0.06 | -4.70 |
| 4049016 | 2015.12.22 16:40:48 | buy | 0.01 | eurusd | 1.0966 | 0.0000 | 1.1028 | 2015.12.23 10:29:25 | 1.0918 | -0.40 | 0.00 | -0.06 | -4.80 |
| 4049449 | 2015.12.23 10:29:38 | sell | 0.01 | eurusd | 1.0917 | 1.0902 | 1.0812 | 2015.12.23 20:55:29 | 1.0902 | -0.40 | 0.00 | 0.00 | 1.50 |
| 4049450 | 2015.12.23 10:29:39 | sell | 0.01 | eurusd | 1.0917 | 1.0902 | 1.0812 | 2015.12.23 20:55:29 | 1.0902 | -0.40 | 0.00 | 0.00 | 1.50 |
| 4050599 | 2015.12.24 14:03:27 | sell | 0.01 | eurusd | 1.0942 | 0.0000 | 1.0918 | 2015.12.29 15:48:25 | 1.0918 | -0.40 | 0.00 | 0.06 | 2.40 |
| 4050600 | 2015.12.24 14:03:29 | sell | 0.01 | eurusd | 1.0942 | 0.0000 | 1.0918 | 2015.12.29 15:48:25 | 1.0918 | -0.40 | 0.00 | 0.06 | 2.40 |
| 4053182 | 2015.12.30 09:14:32 | buy | 0.01 | eurusd | 1.0933 | 1.0831 | 1.0984 | 2016.01.04 03:14:59 | 1.0831 | -0.40 | 0.00 | -0.30 | -10.20 |
| 4053183 | 2015.12.30 09:14:34 | buy | 0.01 | eurusd | 1.0933 | 1.0831 | 1.0984 | 2016.01.04 03:14:59 | 1.0831 | -0.40 | 0.00 | -0.30 | -10.20 |
| 4055899 | 2016.01.04 17:25:46 | buy | 0.01 | eurusd | 1.0825 | 0.0000 | 1.0836 | 2016.01.07 11:10:04 | 1.0836 | -0.40 | 0.00 | -0.30 | 1.10 |
| 4060354 | 2016.01.07 16:11:37 | buy | 0.01 | eurusd | 1.0865 | 0.0000 | 1.0920 | 2016.01.07 21:55:17 | 1.0920 | -0.40 | 0.00 | 0.00 | 5.50 |
| 4060876 | 2016.01.08 04:21:27 | sell | 0.01 | eurusd | 1.0878 | 1.0999 | 1.0769 | 2016.01.12 17:20:45 | 1.0853 | -0.40 | 0.00 | 0.04 | 2.50 |
| 4064195 | 2016.01.12 17:26:46 | sell | 0.01 | gbpchf | 1.4413 | 0.0000 | 1.4313 | 2016.01.15 15:49:07 | 1.4313 | -0.40 | 0.00 | -1.15 | 10.02 |
| 4074245 | 2016.01.25 03:27:08 | buy | 0.01 | hsif | 19372 | 0 | 19455 | 2016.01.25 17:52:12 | 19141 | -0.40 | 0.00 | 0.00 | -23.10 |
| 4075833 | 2016.01.26 08:25:53 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 1.0952 | 2016.01.28 18:30:20 | 1.0952 | -0.40 | 0.00 | -0.24 | 9.70 |
| 4078095 | 2016.01.29 02:02:29 | sell | 0.01 | eurusd | 1.0933 | 0.0000 | 1.0836 | 2016.01.29 16:43:58 | 1.0836 | -0.40 | 0.00 | 0.00 | 9.70 |
| 4079307 | 2016.02.01 05:28:46 | buy limit | 0.01 | eurusd | 1.0818 | 0.0000 | 1.0938 | 2016.02.01 23:59:59 | 1.0889 | deleted [good for day] | |||
| 4079782 | 2016.02.01 17:19:33 | sell limit | 0.01 | eurusd | 1.0955 | 0.0000 | 1.0823 | 2016.02.01 23:59:59 | 1.0887 | deleted [good for day] | |||
| 4080075 | 2016.02.02 04:12:32 | sell | 0.01 | eurusd | 1.0902 | 0.0000 | 1.0844 | 2016.02.03 20:06:00 | 1.1085 | -0.40 | 0.00 | 0.02 | -18.30 |
| 4080076 | 2016.02.02 04:12:33 | sell | 0.01 | eurusd | 1.0902 | 0.0000 | 1.0844 | 2016.02.03 20:09:13 | 1.1104 | -0.40 | 0.00 | 0.02 | -20.20 |
| 1083843505 | 2017.09.01 05:53:41 | balance | Deposit | 100.00 | |||||||||
| 1083843815 | 2017.09.01 10:01:53 | sell | 0.01 | coco | 46.73 | 0.00 | 0.00 | 2017.09.06 03:43:03 | 48.60 | -0.40 | 0.00 | 0.00 | -18.70 |
| 1083843507 | 2017.09.01 05:54:35 | sell | 0.01 | coco | 46.91 | 0.00 | 0.00 | 2017.09.06 03:43:04 | 48.60 | -0.40 | 0.00 | 0.00 | -16.90 |
| 1083848577 | 2017.09.06 03:43:28 | buy | 0.01 | coco | 48.60 | 0.00 | 50.28 | 2017.09.07 08:42:59 | 48.90 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1083848602 | 2017.09.06 03:51:20 | buy | 0.01 | coco | 48.61 | 0.00 | 50.28 | 2017.09.07 08:43:00 | 48.90 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1083851261 | 2017.09.07 08:46:55 | sell | 0.01 | hsi | 27481 | 27746 | 27363 | 2017.09.07 10:31:03 | 27490 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1083851570 | 2017.09.07 10:44:14 | buy | 0.01 | coco | 49.32 | 0.00 | 0.00 | 2017.09.14 02:41:15 | 49.19 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1083851542 | 2017.09.07 10:09:01 | buy | 0.01 | coco | 49.34 | 0.00 | 0.00 | 2017.09.14 02:41:48 | 49.19 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1083861321 | 2017.09.14 03:21:18 | sell | 0.01 | gbpcad | 1.6077 | 1.6334 | 1.5745 | 2017.09.14 14:33:49 | 1.6334 | -0.40 | 0.00 | 0.00 | -21.02 |
| 1083863199 | 2017.09.14 19:08:26 | sell | 0.01 | coco | 49.85 | 51.09 | 0.00 | 2017.09.15 02:32:05 | 49.77 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1083863336 | 2017.09.15 03:53:36 | sell | 0.01 | hsi | 27542 | 0 | 27365 | 2017.09.15 05:54:46 | 27886 | -0.40 | 0.00 | 0.00 | -34.40 |
| 1083868342 | 2017.09.18 04:40:32 | sell | 0.01 | euraud | 1.4881 | 0.0000 | 1.4827 | 2017.09.18 14:50:27 | 1.4975 | -0.40 | 0.00 | 0.00 | -7.51 |
| 1083870166 | 2017.09.18 09:20:16 | buy limit | 0.01 | euraud | 1.4825 | 0.0000 | 1.4937 | 2017.09.18 23:59:59 | 1.5019 | deleted [good for day] | |||
| 1083972102 | 2017.12.08 09:45:25 | balance | Deposit | 100.00 | |||||||||
| 1083972583 | 2017.12.11 03:33:22 | buy | 0.01 | hsi | 28703 | 0 | 28757 | 2017.12.11 03:40:49 | 28757 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083972619 | 2017.12.11 04:02:54 | buy | 0.01 | hsi | 28765 | 0 | 28819 | 2017.12.11 07:52:16 | 28819 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083974332 | 2017.12.12 03:46:46 | sell | 0.01 | hsi | 28917 | 28979 | 28863 | 2017.12.12 05:19:49 | 28863 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083974654 | 2017.12.12 05:34:45 | sell | 0.01 | hsi | 28796 | 29127 | 28746 | 2017.12.12 18:35:49 | 28755 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1083975667 | 2017.12.13 04:15:42 | buy | 0.01 | hsi | 28891 | 0 | 28945 | 2017.12.13 04:30:00 | 28945 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083975876 | 2017.12.13 04:53:23 | buy | 0.01 | hsi | 28926 | 28955 | 28980 | 2017.12.13 07:21:22 | 28955 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1083976321 | 2017.12.13 09:06:39 | sell | 0.02 | hsi | 29167 | 0 | 29163 | 2017.12.13 10:31:09 | 29226 | -0.80 | 0.00 | 0.00 | -11.80 |
| 1083977245 | 2017.12.14 03:55:49 | sell | 0.02 | hsi | 29214 | 29454 | 29100 | 2017.12.14 04:56:17 | 29154 | -0.80 | 0.00 | 0.00 | 12.00 |
| 1083974619 | 2017.12.12 05:20:22 | buy | 0.01 | coco | 58.34 | 0.00 | 0.00 | 2017.12.15 00:12:30 | 57.07 | -0.40 | 0.00 | 0.00 | -12.70 |
| 1083978587 | 2017.12.15 04:04:04 | sell | 0.01 | hsi | 28916 | 0 | 28811 | 2017.12.15 04:20:43 | 28848 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1083978881 | 2017.12.15 08:24:24 | sell | 0.02 | hsi | 28759 | 0 | 28599 | 2017.12.15 12:45:26 | 28743 | -0.80 | 0.00 | 0.00 | 3.20 |
| 1083979604 | 2017.12.18 03:55:09 | buy | 0.01 | hsi | 28986 | 28820 | 29100 | 2017.12.18 08:31:12 | 29100 | -0.40 | 0.00 | 0.00 | 11.40 |
| 1083980696 | 2017.12.19 03:51:01 | buy | 0.01 | hsi | 29258 | 0 | 29346 | 2017.12.19 04:57:42 | 29346 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1083982113 | 2017.12.20 03:46:59 | buy | 0.01 | hsi | 29260 | 0 | 29315 | 2017.12.20 10:15:14 | 29315 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1083983709 | 2017.12.21 04:09:24 | buy | 0.01 | hsi | 29238 | 0 | 29313 | 2017.12.21 04:43:28 | 29313 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1083983793 | 2017.12.21 05:10:01 | buy | 0.01 | hsi | 29390 | 0 | 29444 | 2017.12.21 14:33:10 | 29395 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1083984725 | 2017.12.22 03:49:22 | sell | 0.01 | hsi | 29480 | 0 | 29456 | 2017.12.22 04:02:00 | 29456 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1083984744 | 2017.12.22 04:02:53 | sell | 0.01 | hsi | 29466 | 0 | 29422 | 2017.12.22 05:17:14 | 29451 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1083985624 | 2017.12.26 08:15:55 | sell | 0.01 | gbpusd | 1.3371 | 0.0000 | 1.3337 | 2017.12.26 15:55:29 | 1.3352 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1083985617 | 2017.12.26 08:08:19 | sell | 0.01 | coco | 58.49 | 0.00 | 58.15 | 2017.12.26 17:30:18 | 59.06 | -0.40 | 0.00 | 0.00 | -5.70 |
| 1083985918 | 2017.12.26 17:22:58 | sell | 0.01 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2017.12.26 18:02:11 | 1.1865 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1083985919 | 2017.12.26 17:30:50 | buy | 0.01 | coco | 59.14 | 0.00 | 59.68 | 2017.12.26 18:15:50 | 59.68 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083986101 | 2017.12.27 04:20:35 | sell | 0.01 | hsi | 29597 | 0 | 29568 | 2017.12.27 08:59:36 | 29568 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1083986433 | 2017.12.27 08:33:16 | buy | 0.01 | eurusd | 1.1884 | 0.0000 | 1.1938 | 2017.12.27 16:02:07 | 1.1900 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1083987542 | 2017.12.28 03:47:11 | sell | 0.01 | usdjpy | 113.18 | 0.00 | 112.91 | 2017.12.28 07:34:53 | 112.91 | -0.40 | 0.00 | 0.00 | 2.39 |
| 1083987908 | 2017.12.28 07:32:59 | buy | 0.01 | eurusd | 1.1929 | 0.0000 | 1.1963 | 2017.12.28 11:07:17 | 1.1933 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1083989134 | 2017.12.29 03:09:47 | buy | 0.01 | nzdusd | 0.7101 | 0.0000 | 0.7135 | 2017.12.29 04:55:46 | 0.7091 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1083989161 | 2017.12.29 03:33:37 | sell | 0.01 | eurchf | 1.1670 | 0.0000 | 1.1640 | 2017.12.29 04:55:47 | 1.1695 | -0.40 | 0.00 | 0.00 | -2.55 |
| 1083989265 | 2017.12.29 04:20:09 | buy | 0.01 | hsi | 29932 | 0 | 30016 | 2017.12.29 04:55:49 | 29997 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1083990046 | 2018.01.02 03:35:08 | buy | 0.01 | hsi | 30312 | 0 | 30434 | 2018.01.02 03:58:49 | 30366 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083990187 | 2018.01.02 04:01:07 | buy | 0.01 | hsi | 30368 | 0 | 30422 | 2018.01.02 04:16:26 | 30422 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083992828 | 2018.01.03 04:18:28 | buy | 0.01 | hsi | 30739 | 0 | 30793 | 2018.01.03 07:38:39 | 30560 | -0.40 | 0.00 | 0.00 | -17.90 |
| 1083993180 | 2018.01.03 07:42:28 | sell | 0.01 | hsi | 30571 | 0 | 30517 | 2018.01.03 09:52:46 | 30603 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1083994341 | 2018.01.04 04:06:21 | sell | 0.01 | hsi | 30596 | 0 | 30574 | 2018.01.04 07:17:39 | 30766 | -0.40 | 0.00 | 0.00 | -17.00 |
| 1083994661 | 2018.01.04 07:18:41 | buy | 0.01 | hsi | 30762 | 0 | 30866 | 2018.01.04 16:47:27 | 30816 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083996089 | 2018.01.05 03:57:27 | sell | 0.01 | hsi | 30834 | 0 | 30715 | 2018.01.05 04:15:12 | 30715 | -0.40 | 0.00 | 0.00 | 11.90 |
| 1083996209 | 2018.01.05 05:00:35 | sell | 0.01 | hsi | 30784 | 0 | 30730 | 2018.01.05 08:47:37 | 30730 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1083997572 | 2018.01.08 03:50:41 | sell | 0.01 | hsi | 30785 | 0 | 30731 | 2018.01.08 04:11:16 | 30771 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1083999321 | 2018.01.09 04:34:23 | sell | 0.01 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2018.01.09 04:34:28 | 1.1972 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084000834 | 2018.01.10 04:25:07 | buy | 0.01 | hsi | 31045 | 0 | 31100 | 2018.01.10 05:15:49 | 31050 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084003226 | 2018.01.11 08:06:18 | buy | 0.01 | hsi | 31116 | 0 | 31126 | 2018.01.11 13:58:06 | 31102 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1084004368 | 2018.01.12 02:25:06 | buy | 0.01 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.12 02:25:23 | 1.2059 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1084006183 | 2018.01.15 01:40:50 | buy | 0.01 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2018.01.15 01:40:58 | 1.2198 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084008055 | 2018.01.16 02:07:11 | sell | 0.01 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2018.01.16 02:07:19 | 1.2267 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084009502 | 2018.01.16 16:56:00 | sell | 0.01 | eurusd | 1.2211 | 0.0000 | 1.2200 | 2018.01.17 02:57:44 | 1.2308 | -0.40 | 0.00 | 0.02 | -9.70 |
| 1084009781 | 2018.01.17 03:18:28 | buy | 0.01 | hsi | 31804 | 0 | 31875 | 2018.01.17 04:09:02 | 31875 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1084009973 | 2018.01.17 04:17:51 | sell | 0.01 | hsi | 31838 | 0 | 31784 | 2018.01.17 04:27:22 | 31784 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1084011349 | 2018.01.18 03:33:09 | sell | 0.01 | hsi | 32174 | 0 | 32149 | 2018.01.18 03:36:51 | 32149 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1084013835 | 2018.01.22 08:03:56 | buy | 0.01 | hsi | 32369 | 0 | 32389 | 2018.01.22 14:21:36 | 32373 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1084014512 | 2018.01.23 03:47:53 | sell | 0.01 | eurusd | 1.2264 | 0.0000 | 1.2253 | 2018.01.23 04:21:21 | 1.2253 | -0.40 | 0.00 | 0.00 | 1.10 |
| -107.20 | 0.00 | -1.71 | -332.54 | ||||||||||
| Closed P/L: | -441.45 | ||||||||||||
| 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: | 600.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -441.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 158.55 | Equity: | 158.55 | Free Margin: | 158.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 470.90 | Gross Loss: | 912.35 | Total Net Profit: | -441.45 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -2.02 | ||||||||||
| Absolute Drawdown: | 498.01 | Maximal Drawdown: | 555.76 (331.30%) | Relative Drawdown: | 331.30% (555.76) | ||||||||
| Total Trades: | 219 | Short Positions (won %): | 112 (53.57%) | Long Positions (won %): | 107 (57.94%) | ||||||||
| Profit Trades (% of total): | 122 (55.71%) | Loss trades (% of total): | 97 (44.29%) | ||||||||||
| Largest | profit trade: | 19.20 | loss trade: | -77.10 | |||||||||
| Average | profit trade: | 3.86 | loss trade: | -9.41 | |||||||||
| Maximum | consecutive wins ($): | 10 (45.10) | consecutive losses ($): | 8 (-49.24) | |||||||||
| Maximal | consecutive profit (count): | 45.10 (10) | consecutive loss (count): | -90.60 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||