Account: 22050405 |
Name: Guanren Lu¡¾±R¹ÚÈΡ¿ |
Currency: USD |
Leverage: 1:500 |
2018 October 30, 09:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4177345 | 2016.05.04 03:33:05 | balance | Deposit | 100.00 |
4177347 | 2016.05.04 03:33:24 | credit | Credit In, value date: 2016.05.04 | 10.00 |
4177800 | 2016.05.04 08:01:18 | buy | 0.01 | hsik | 20434 | 20250 | 0 | 2016.05.04 10:14:33 | 20295 | -0.40 | 0.00 | 0.00 | -13.90 |
4178317 | 2016.05.04 16:11:16 | buy | 0.01 | hsik | 20265 | 20150 | 0 | 2016.05.04 16:47:28 | 20186 | -0.40 | 0.00 | 0.00 | -7.90 |
4178347 | 2016.05.04 16:39:55 | buy | 0.01 | hsik | 20238 | 0 | 0 | 2016.05.04 17:11:19 | 20193 | -0.40 | 0.00 | 0.00 | -4.50 |
4178357 | 2016.05.04 16:51:15 | sell | 0.01 | hsik | 20173 | 0 | 0 | 2016.05.05 00:58:48 | 20152 | -0.40 | 0.00 | 0.00 | 2.10 |
4178419 | 2016.05.04 18:30:57 | sell | 0.01 | coco | 43.72 | 0.00 | 0.00 | 2016.05.05 09:06:05 | 45.06 | -0.40 | 0.00 | 0.00 | -13.40 |
4178633 | 2016.05.05 02:30:27 | sell | 0.01 | coco | 44.49 | 0.00 | 0.00 | 2016.05.05 02:52:21 | 44.67 | -0.40 | 0.00 | 0.00 | -1.80 |
4178675 | 2016.05.05 03:34:33 | buy | 0.01 | hsik | 20290 | 0 | 0 | 2016.05.05 04:49:56 | 20280 | -0.40 | 0.00 | 0.00 | -1.00 |
4178742 | 2016.05.05 04:50:03 | sell | 0.01 | hsik | 20281 | 0 | 0 | 2016.05.05 04:58:15 | 20302 | -0.40 | 0.00 | 0.00 | -2.10 |
4178747 | 2016.05.05 04:57:52 | buy | 0.01 | hsik | 20303 | 0 | 0 | 2016.05.05 11:11:15 | 20335 | -0.40 | 0.00 | 0.00 | 3.20 |
4180535 | 2016.05.06 03:53:02 | sell | 0.01 | coco | 44.22 | 0.00 | 0.00 | 2016.05.06 09:23:09 | 44.12 | -0.40 | 0.00 | 0.00 | 1.00 |
4181261 | 2016.05.06 10:20:42 | sell | 0.01 | coco | 44.01 | 0.00 | 0.00 | 2016.05.09 05:55:23 | 45.44 | -0.40 | 0.00 | 0.00 | -14.30 |
4184826 | 2016.05.10 09:00:41 | sell | 0.01 | coco | 43.60 | 0.00 | 0.00 | 2016.05.11 16:30:42 | 45.06 | -0.40 | 0.00 | 0.00 | -14.60 |
4185786 | 2016.05.10 16:47:01 | sell | 0.01 | usdjpy | 109.08 | 0.00 | 0.00 | 2016.05.10 17:04:34 | 109.06 | -0.40 | 0.00 | 0.00 | 0.18 |
4187421 | 2016.05.11 09:05:03 | sell | 0.01 | hsik | 19963 | 0 | 0 | 2016.05.11 09:23:48 | 19914 | -0.40 | 0.00 | 0.00 | 4.90 |
4189226 | 2016.05.12 03:30:39 | sell | 0.01 | hsik | 19891 | 0 | 0 | 2016.05.12 05:23:17 | 19831 | -0.40 | 0.00 | 0.00 | 6.00 |
4189845 | 2016.05.12 05:32:01 | sell | 0.01 | hsik | 19797 | 0 | 0 | 2016.05.13 09:50:30 | 19579 | -0.40 | 0.00 | 0.00 | 21.80 |
4194019 | 2016.05.16 03:25:16 | sell | 0.01 | hsik | 19544 | 0 | 0 | 2016.05.16 19:02:57 | 19898 | -0.40 | 0.00 | 0.00 | -35.40 |
4194027 | 2016.05.16 03:35:15 | buy | 0.01 | hsik | 19704 | 0 | 0 | 2016.05.16 04:36:04 | 19750 | -0.40 | 0.00 | 0.00 | 4.60 |
4196811 | 2016.05.17 09:38:37 | sell | 0.01 | hsik | 19968 | 0 | 0 | 2016.05.17 09:52:16 | 19994 | -0.40 | 0.00 | 0.00 | -2.60 |
4197020 | 2016.05.17 14:35:15 | sell | 0.01 | hsik | 19858 | 0 | 0 | 2016.05.17 14:47:15 | 19868 | -0.40 | 0.00 | 0.00 | -1.00 |
4198135 | 2016.05.18 04:54:44 | sell | 0.01 | hsik | 19761 | 0 | 0 | 2016.05.18 05:24:48 | 19709 | -0.40 | 0.00 | 0.00 | 5.20 |
4200880 | 2016.05.19 15:55:47 | sell | 0.01 | hsik | 19565 | 0 | 0 | 2016.05.19 16:11:27 | 19536 | -0.40 | 0.00 | 0.00 | 2.90 |
4203203 | 2016.05.20 17:32:49 | sell | 0.01 | usdjpy | 110.51 | 0.00 | 0.00 | 2016.05.20 17:33:26 | 110.54 | -0.40 | 0.00 | 0.00 | -0.27 |
4204621 | 2016.05.23 07:59:20 | sell | 0.01 | hsik | 19806 | 0 | 0 | 2016.05.23 08:10:04 | 19847 | -0.40 | 0.00 | 0.00 | -4.10 |
4205702 | 2016.05.24 03:40:31 | buy | 0.01 | hsik | 19766 | 0 | 0 | 2016.05.24 08:03:18 | 19698 | -0.40 | 0.00 | 0.00 | -6.80 |
4206143 | 2016.05.24 08:02:55 | sell | 0.01 | hsik | 19701 | 0 | 0 | 2016.05.24 08:13:16 | 19739 | -0.40 | 0.00 | 0.00 | -3.80 |
4234745 | 2016.06.20 14:06:15 | sell | 0.01 | hsim | 20427 | 0 | 0 | 2016.06.21 01:39:18 | 20493 | -0.40 | 0.00 | 0.00 | -6.60 |
4235238 | 2016.06.21 01:39:29 | credit | Credit Out, value date: 2016.06.21 | -10.00 |
4469188 | 2016.11.08 15:13:55 | buy | 0.01 | usdjpy | 104.79 | 0.00 | 0.00 | 2016.11.09 04:00:13 | 104.30 | -0.40 | 0.00 | 0.02 | -4.70 |
1084207315 | 2018.08.01 08:21:12 | balance | Deposit | 98.07 |
1084207652 | 2018.08.01 12:32:50 | buy | 0.01 | hsi | 28273 | 28189 | 28339 | 2018.08.01 16:11:00 | 28289 | -0.40 | 0.00 | 0.00 | 1.60 |
1084209711 | 2018.08.03 03:16:04 | sell | 0.01 | hsi | 27684 | 0 | 0 | 2018.08.03 03:56:10 | 27673 | -0.40 | 0.00 | 0.00 | 1.10 |
1084209807 | 2018.08.03 03:52:09 | buy | 0.01 | hsi | 27676 | 0 | 0 | 2018.08.03 04:03:02 | 27592 | -0.40 | 0.00 | 0.00 | -8.40 |
1084209823 | 2018.08.03 04:02:37 | sell | 0.01 | hsi | 27607 | 0 | 0 | 2018.08.03 09:16:37 | 27594 | -0.40 | 0.00 | 0.00 | 1.30 |
1084211046 | 2018.08.06 03:15:39 | sell | 0.01 | hsi | 27749 | 78657 | 0 | 2018.08.06 03:46:00 | 27880 | -0.40 | 0.00 | 0.00 | -13.10 |
1084211603 | 2018.08.06 08:31:39 | sell | 0.01 | hsi | 27688 | 0 | 0 | 2018.08.07 08:01:54 | 28094 | -0.40 | 0.00 | 0.00 | -40.60 |
1084213585 | 2018.08.07 15:30:06 | sell | 0.01 | hsi | 28249 | 0 | 0 | 2018.08.07 15:40:15 | 28319 | -0.40 | 0.00 | 0.00 | -7.00 |
1084216219 | 2018.08.09 15:23:29 | sell | 0.01 | hsi | 28582 | 0 | 0 | 2018.08.09 15:32:28 | 28624 | -0.40 | 0.00 | 0.00 | -4.20 |
1084218654 | 2018.08.13 12:19:33 | sell | 0.01 | hsi | 27826 | 0 | 0 | 2018.08.13 15:53:05 | 27997 | -0.40 | 0.00 | 0.00 | -17.10 |
1084219166 | 2018.08.14 03:06:50 | balance | Deposit | 90.00 |
1084219266 | 2018.08.14 04:00:21 | sell | 0.01 | hsi | 27659 | 0 | 0 | 2018.08.14 04:14:32 | 27655 | -0.40 | 0.00 | 0.00 | 0.40 |
1084219387 | 2018.08.14 05:06:56 | sell | 0.01 | hsi | 27561 | 0 | 0 | 2018.08.14 07:35:09 | 27550 | -0.40 | 0.00 | 0.00 | 1.10 |
1084219492 | 2018.08.14 07:40:18 | sell | 0.01 | hsi | 27475 | 0 | 0 | 2018.08.15 01:58:12 | 27708 | -0.40 | 0.00 | 0.00 | -23.30 |
1084219567 | 2018.08.14 08:47:38 | sell | 0.01 | hsi | 27621 | 0 | 0 | 2018.08.15 12:11:55 | 27093 | -0.40 | 0.00 | 0.00 | 52.80 |
1084220442 | 2018.08.15 04:15:19 | buy | 0.01 | hsi | 27333 | 0 | 0 | 2018.08.15 04:40:26 | 27356 | -0.40 | 0.00 | 0.00 | 2.30 |
1084222450 | 2018.08.16 04:41:26 | sell | 0.01 | hsi | 27265 | 0 | 0 | 2018.08.16 04:59:56 | 27158 | -0.40 | 0.00 | 0.00 | 10.70 |
1084223924 | 2018.08.17 08:24:52 | sell | 0.01 | hsi | 27082 | 27200 | 0 | 2018.08.17 13:28:01 | 26993 | -0.40 | 0.00 | 0.00 | 8.90 |
1084224676 | 2018.08.20 04:49:08 | sell | 0.01 | hsi | 27360 | 0 | 0 | 2018.08.20 05:02:33 | 27339 | -0.40 | 0.00 | 0.00 | 2.10 |
1084224769 | 2018.08.20 07:07:18 | sell | 0.01 | hsi | 27317 | 0 | 0 | 2018.08.20 07:28:51 | 27392 | -0.40 | 0.00 | 0.00 | -7.50 |
1084224866 | 2018.08.20 08:37:49 | sell | 0.01 | hsi | 27458 | 27750 | 0 | 2018.08.21 04:51:09 | 27688 | -0.40 | 0.00 | 0.00 | -23.00 |
1084225531 | 2018.08.21 03:32:40 | buy | 0.01 | hsi | 27667 | 0 | 0 | 2018.08.21 03:41:17 | 27530 | -0.40 | 0.00 | 0.00 | -13.70 |
1084225916 | 2018.08.21 08:57:14 | sell | 0.01 | hsi | 27582 | 0 | 0 | 2018.08.22 03:49:26 | 27563 | -0.40 | 0.00 | 0.00 | 1.90 |
1084227532 | 2018.08.22 15:45:32 | sell | 0.01 | hsi | 27911 | 0 | 0 | 2018.08.23 03:36:27 | 27876 | -0.40 | 0.00 | 0.00 | 3.50 |
1084229103 | 2018.08.24 03:31:04 | sell | 0.01 | hsi | 27472 | 0 | 0 | 2018.08.24 03:42:03 | 27459 | -0.40 | 0.00 | 0.00 | 1.30 |
1084229678 | 2018.08.24 09:10:20 | buy | 0.01 | hsi | 27646 | 0 | 0 | 2018.08.24 09:16:43 | 27559 | -0.40 | 0.00 | 0.00 | -8.70 |
1084231232 | 2018.08.27 14:04:07 | buy | 0.01 | usdjpy | 111.03 | 0.00 | 0.00 | 2018.08.27 14:09:12 | 111.03 | -0.40 | 0.00 | 0.00 | 0.00 |
1084232609 | 2018.08.28 16:01:03 | sell | 0.01 | usdjpy | 111.01 | 0.00 | 0.00 | 2018.08.28 16:05:35 | 111.05 | -0.40 | 0.00 | 0.00 | -0.36 |
1084233293 | 2018.08.29 08:40:59 | sell | 0.01 | hsi | 28290 | 0 | 0 | 2018.08.30 07:10:02 | 28271 | -0.40 | 0.00 | 0.00 | 1.90 |
1084234505 | 2018.08.30 11:25:39 | sell | 0.01 | gold | 1202.39 | 0.00 | 0.00 | 2018.08.30 11:26:37 | 1203.02 | -0.40 | 0.00 | 0.00 | -0.63 |
1084235469 | 2018.08.31 07:41:59 | sell | 0.01 | hsi | 27839 | 0 | 0 | 2018.08.31 08:11:22 | 27809 | -0.40 | 0.00 | 0.00 | 3.00 |
1084236419 | 2018.09.03 04:46:52 | sell | 0.01 | hsi | 27579 | 0 | 0 | 2018.09.04 03:38:23 | 27545 | -0.40 | 0.00 | 0.00 | 3.40 |
1084237038 | 2018.09.03 16:04:59 | sell | 0.01 | usdjpy | 111.12 | 0.00 | 0.00 | 2018.09.03 16:12:42 | 111.12 | -0.40 | 0.00 | 0.00 | 0.00 |
1084239320 | 2018.09.05 14:09:17 | sell | 0.01 | usdjpy | 111.54 | 0.00 | 0.00 | 2018.09.05 14:38:04 | 111.52 | -0.40 | 0.00 | 0.00 | 0.18 |
1084239889 | 2018.09.06 04:33:28 | sell | 0.01 | hsi | 27092 | 0 | 0 | 2018.09.06 05:23:33 | 27082 | -0.40 | 0.00 | 0.00 | 1.00 |
1084240123 | 2018.09.06 08:11:18 | sell | 0.01 | hsi | 26786 | 0 | 0 | 2018.09.07 08:37:40 | 26949 | -0.40 | 0.00 | 0.00 | -16.30 |
1084240590 | 2018.09.06 15:36:23 | sell | 0.01 | hsi | 27032 | 0 | 0 | 2018.09.06 16:50:08 | 26920 | -0.40 | 0.00 | 0.00 | 11.20 |
1084241231 | 2018.09.07 07:52:56 | sell | 0.01 | hsi | 26789 | 0 | 0 | 2018.09.07 08:37:40 | 26949 | -0.40 | 0.00 | 0.00 | -16.00 |
1084241578 | 2018.09.07 11:48:45 | buy | 0.01 | hsi | 26824 | 26584 | 0 | 2018.09.07 14:33:30 | 26656 | -0.40 | 0.00 | 0.00 | -16.80 |
1084242959 | 2018.09.10 12:37:09 | buy | 0.01 | hsi | 26691 | 0 | 0 | 2018.09.11 02:20:10 | 26491 | -0.40 | 0.00 | 0.00 | -20.00 |
1084243060 | 2018.09.10 14:37:15 | sell | 0.01 | usdjpy | 111.09 | 0.00 | 0.00 | 2018.09.10 14:41:33 | 111.09 | -0.40 | 0.00 | 0.00 | 0.00 |
1084243160 | 2018.09.10 15:32:14 | sell | 0.01 | hsi | 26629 | 0 | 0 | 2018.09.10 15:40:08 | 26612 | -0.40 | 0.00 | 0.00 | 1.70 |
1084243187 | 2018.09.10 15:53:15 | sell | 0.01 | hsi | 26572 | 0 | 0 | 2018.09.10 16:02:11 | 26584 | -0.40 | 0.00 | 0.00 | -1.20 |
1084245231 | 2018.09.11 15:23:55 | sell | 0.01 | usdjpy | 111.41 | 0.00 | 0.00 | 2018.09.11 15:48:56 | 111.48 | -0.40 | 0.00 | 0.00 | -0.63 |
1084245580 | 2018.09.12 03:19:16 | buy | 0.01 | hsi | 26365 | 0 | 0 | 2018.09.12 03:28:04 | 26304 | -0.40 | 0.00 | 0.00 | -6.10 |
1084248242 | 2018.09.13 09:34:00 | sell | 0.01 | hsi | 26934 | 0 | 0 | 2018.09.13 10:31:11 | 26993 | -0.40 | 0.00 | 0.00 | -5.90 |
1084248421 | 2018.09.13 11:45:00 | sell | 0.01 | hsi | 26961 | 0 | 26823 | 2018.09.13 15:00:50 | 27190 | -0.40 | 0.00 | 0.00 | -22.90 |
1084251978 | 2018.09.18 03:58:34 | balance | Deposit | 90.04 |
1084253370 | 2018.09.18 16:39:49 | sell | 0.01 | usdjpy | 112.31 | 0.00 | 0.00 | 2018.09.18 16:40:32 | 112.31 | -0.40 | 0.00 | 0.00 | 0.00 |
1084253886 | 2018.09.19 05:15:14 | sell | 0.01 | hsi | 27350 | 0 | 0 | 2018.09.19 07:00:29 | 27339 | -0.40 | 0.00 | 0.00 | 1.10 |
1084256041 | 2018.09.20 14:58:06 | buy | 0.01 | usdjpy | 112.15 | 0.00 | 0.00 | 2018.09.20 15:32:43 | 112.20 | -0.40 | 0.00 | 0.00 | 0.45 |
1084257777 | 2018.09.24 04:05:58 | buy | 0.01 | hsi | 27607 | 0 | 27640 | 2018.09.24 15:31:16 | 27486 | -0.40 | 0.00 | 0.00 | -12.10 |
1084257817 | 2018.09.24 06:34:24 | sell | 0.01 | usdjpy | 112.56 | 0.00 | 0.00 | 2018.09.25 02:53:36 | 112.95 | -0.40 | 0.00 | -0.08 | -3.45 |
1084258885 | 2018.09.25 11:58:24 | sell | 0.01 | usdjpy | 112.82 | 0.00 | 0.00 | 2018.09.25 17:58:14 | 112.91 | -0.40 | 0.00 | 0.00 | -0.80 |
1084259162 | 2018.09.26 02:50:59 | sell | 0.01 | usdjpy | 112.91 | 0.00 | 0.00 | 2018.09.26 17:56:24 | 112.96 | -0.40 | 0.00 | 0.00 | -0.44 |
1084259164 | 2018.09.26 02:53:01 | sell | 0.01 | usdjpy | 112.94 | 0.00 | 0.00 | 2018.09.26 08:47:11 | 112.81 | -0.40 | 0.00 | 0.00 | 1.15 |
1084260822 | 2018.09.27 12:18:46 | sell | 0.01 | audusd | 0.7227 | 0.0000 | 0.0000 | 2018.09.27 15:04:36 | 0.7218 | -0.40 | 0.00 | 0.00 | 0.90 |
1084261032 | 2018.09.27 15:21:10 | sell | 0.01 | usdjpy | 113.03 | 0.00 | 0.00 | 2018.09.27 17:45:25 | 113.41 | -0.40 | 0.00 | 0.00 | -3.35 |
1084261055 | 2018.09.27 15:28:30 | sell | 0.01 | usdcad | 1.3060 | 0.0000 | 0.0000 | 2018.09.27 18:14:06 | 1.3028 | -0.40 | 0.00 | 0.00 | 2.46 |
1084262338 | 2018.09.28 13:41:40 | buy | 0.01 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2018.09.28 14:07:13 | 1.1575 | -0.40 | 0.00 | 0.00 | -0.90 |
1084262351 | 2018.09.28 13:45:47 | sell | 0.01 | hsi | 27694 | 0 | 0 | 2018.09.28 13:54:04 | 27677 | -0.40 | 0.00 | 0.00 | 1.70 |
1084262723 | 2018.10.01 03:10:56 | sell limit | 0.01 | eurusd | 1.1650 | 0.0000 | 0.0000 | 2018.10.01 03:12:41 | 1.1602 | cancelled |
1084262733 | 2018.10.01 03:14:24 | sell | 0.01 | eurusd | 1.1602 | 0.0000 | 0.0000 | 2018.10.01 17:52:17 | 1.1570 | -0.40 | 0.00 | 0.00 | 3.20 |
1084262793 | 2018.10.01 05:51:26 | sell | 0.01 | gbpusd | 1.3029 | 0.0000 | 0.0000 | 2018.10.01 19:19:01 | 1.3040 | -0.40 | 0.00 | 0.00 | -1.10 |
1084263533 | 2018.10.02 07:10:02 | sell | 0.01 | gbpusd | 1.3022 | 0.0000 | 0.0000 | 2018.10.02 08:35:28 | 1.3012 | -0.40 | 0.00 | 0.00 | 1.00 |
1084263637 | 2018.10.02 08:51:57 | sell | 0.01 | gbpusd | 1.3013 | 0.0000 | 0.0000 | 2018.10.02 09:05:45 | 1.3009 | -0.40 | 0.00 | 0.00 | 0.40 |
1084263670 | 2018.10.02 09:12:40 | sell | 0.01 | gbpusd | 1.2995 | 0.0000 | 0.0000 | 2018.10.02 12:08:03 | 1.2961 | -0.40 | 0.00 | 0.00 | 3.40 |
1084263671 | 2018.10.02 09:12:49 | sell | 0.01 | eurusd | 1.1531 | 0.0000 | 0.0000 | 2018.10.02 12:08:02 | 1.1515 | -0.40 | 0.00 | 0.00 | 1.60 |
1084264338 | 2018.10.03 03:40:03 | sell | 0.01 | hsi | 27039 | 0 | 0 | 2018.10.03 03:40:52 | 27032 | -0.40 | 0.00 | 0.00 | 0.70 |
1084264830 | 2018.10.03 13:35:16 | sell | 0.01 | gbpusd | 1.2973 | 0.0000 | 1.2963 | 2018.10.03 18:54:36 | 1.2995 | -0.40 | 0.00 | 0.00 | -2.20 |
1084265117 | 2018.10.04 03:18:57 | sell | 0.01 | hsi | 26813 | 0 | 0 | 2018.10.04 03:19:57 | 26798 | -0.40 | 0.00 | 0.00 | 1.50 |
1084265401 | 2018.10.04 08:05:55 | sell | 0.01 | hsi | 26485 | 0 | 0 | 2018.10.05 03:16:00 | 26470 | -0.40 | 0.00 | 0.00 | 1.50 |
1084265452 | 2018.10.04 09:18:07 | buy | 0.01 | hsi | 26615 | 0 | 0 | 2018.10.04 15:22:04 | 26606 | -0.40 | 0.00 | 0.00 | -0.90 |
1084265937 | 2018.10.05 03:16:36 | sell | 0.01 | hsi | 26440 | 0 | 0 | 2018.10.08 05:11:37 | 26361 | -0.40 | 0.00 | 0.00 | 7.90 |
1084266405 | 2018.10.05 11:39:19 | sell | 0.01 | eurusd | 1.1491 | 0.0000 | 0.0000 | 2018.10.05 14:30:34 | 1.1515 | -0.40 | 0.00 | 0.00 | -2.40 |
1084267281 | 2018.10.08 07:42:29 | sell | 0.01 | eurusd | 1.1508 | 0.0000 | 0.0000 | 2018.10.08 09:35:37 | 1.1502 | -0.40 | 0.00 | 0.00 | 0.60 |
1084267492 | 2018.10.08 10:02:13 | sell | 0.01 | eurusd | 1.1485 | 0.0000 | 0.0000 | 2018.10.09 16:24:25 | 1.1479 | -0.40 | 0.00 | 0.02 | 0.60 |
1084268021 | 2018.10.09 03:18:11 | buy | 0.01 | hsi | 26152 | 0 | 0 | 2018.10.09 03:23:02 | 26195 | -0.40 | 0.00 | 0.00 | 4.30 |
1084268537 | 2018.10.09 08:11:09 | sell | 0.01 | hsi | 26168 | 0 | 0 | 2018.10.09 10:02:00 | 26146 | -0.40 | 0.00 | 0.00 | 2.20 |
1084269218 | 2018.10.10 03:03:32 | buy | 0.01 | eurusd | 1.1509 | 0.0000 | 0.0000 | 2018.10.10 08:42:18 | 1.1499 | -0.40 | 0.00 | 0.00 | -1.00 |
1084269237 | 2018.10.10 03:17:01 | buy | 0.01 | hsi | 26244 | 0 | 0 | 2018.10.10 03:36:10 | 26292 | -0.40 | 0.00 | 0.00 | 4.80 |
1084269604 | 2018.10.10 07:16:21 | buy | 0.01 | hsi | 26307 | 0 | 0 | 2018.10.10 07:44:31 | 26340 | -0.40 | 0.00 | 0.00 | 3.30 |
1084270579 | 2018.10.11 03:33:47 | buy | 0.01 | hsi | 25279 | 0 | 0 | 2018.10.11 03:35:28 | 25347 | -0.40 | 0.00 | 0.00 | 6.80 |
1084270821 | 2018.10.11 05:37:43 | buy | 0.01 | hsi | 25226 | 25120 | 25300 | 2018.10.11 07:22:26 | 25120 | -0.40 | 0.00 | 0.00 | -10.60 |
1084271439 | 2018.10.11 14:38:03 | sell | 0.01 | hsi | 25376 | 0 | 0 | 2018.10.11 14:44:15 | 25350 | -0.40 | 0.00 | 0.00 | 2.60 |
1084271536 | 2018.10.11 15:30:12 | sell | 0.01 | hsi | 25357 | 0 | 0 | 2018.10.11 15:39:44 | 25344 | -0.40 | 0.00 | 0.00 | 1.30 |
1084271605 | 2018.10.11 15:55:05 | sell | 0.01 | hsi | 25564 | 0 | 0 | 2018.10.11 16:07:34 | 25525 | -0.40 | 0.00 | 0.00 | 3.90 |
1084272553 | 2018.10.12 05:37:06 | sell | 0.01 | hsi | 25482 | 0 | 0 | 2018.10.15 08:33:09 | 25423 | -0.40 | 0.00 | 0.00 | 5.90 |
1084272740 | 2018.10.12 07:55:46 | sell | 0.01 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2018.10.12 09:47:12 | 1.1604 | -0.40 | 0.00 | 0.00 | -1.30 |
1084273443 | 2018.10.12 15:23:54 | sell | 0.01 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2018.10.12 15:58:50 | 1.3179 | -0.40 | 0.00 | 0.00 | 0.80 |
1084273822 | 2018.10.15 03:27:27 | sell | 0.01 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2018.10.16 08:27:40 | 1.1579 | -0.40 | 0.00 | 0.02 | -3.20 |
1084273823 | 2018.10.15 03:27:31 | sell | 0.01 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2018.10.16 08:27:39 | 1.3165 | -0.40 | 0.00 | -0.08 | -5.70 |
1084274753 | 2018.10.15 13:02:46 | sell | 0.01 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2018.10.15 14:32:16 | 1.1591 | -0.40 | 0.00 | 0.00 | 0.40 |
1084274754 | 2018.10.15 13:02:51 | sell | 0.01 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2018.10.15 14:33:24 | 1.3168 | -0.40 | 0.00 | 0.00 | 0.50 |
1084274853 | 2018.10.15 14:56:33 | sell | 0.01 | usdcad | 1.3006 | 0.0000 | 0.0000 | 2018.10.15 15:36:28 | 1.3025 | -0.40 | 0.00 | 0.00 | -1.46 |
1084274957 | 2018.10.15 16:00:17 | sell | 0.01 | hsi | 25448 | 0 | 0 | 2018.10.16 05:43:09 | 25386 | -0.40 | 0.00 | 0.00 | 6.20 |
1084275317 | 2018.10.16 03:54:29 | buy | 0.01 | hsi | 25587 | 0 | 0 | 2018.10.18 03:16:25 | 25656 | -0.40 | 0.00 | 0.00 | 6.90 |
1084275725 | 2018.10.16 07:46:39 | sell | 0.01 | hsi | 25346 | 0 | 0 | 2018.10.16 08:29:06 | 25261 | -0.40 | 0.00 | 0.00 | 8.50 |
1084275833 | 2018.10.16 08:53:15 | sell | 0.01 | hsi | 25257 | 0 | 0 | 2018.10.19 03:37:26 | 25207 | -0.40 | 0.00 | 0.00 | 5.00 |
1084276338 | 2018.10.16 15:36:00 | sell | 0.01 | hsi | 25498 | 0 | 0 | 2018.10.16 15:38:11 | 25547 | -0.40 | 0.00 | 0.00 | -4.90 |
1084277433 | 2018.10.17 17:07:00 | sell | 0.01 | gbpusd | 1.3130 | 1.3155 | 1.3120 | 2018.10.17 19:28:09 | 1.3131 | -0.40 | 0.00 | 0.00 | -0.10 |
1084277580 | 2018.10.18 03:17:32 | sell | 0.01 | hsi | 25629 | 0 | 0 | 2018.10.18 03:19:24 | 25590 | -0.40 | 0.00 | 0.00 | 3.90 |
1084277847 | 2018.10.18 05:20:58 | sell | 0.01 | hsi | 25408 | 0 | 0 | 2018.10.18 05:56:42 | 25360 | -0.40 | 0.00 | 0.00 | 4.80 |
1084278197 | 2018.10.18 09:55:18 | sell | 0.01 | hsi | 25362 | 0 | 0 | 2018.10.18 16:03:07 | 25255 | -0.40 | 0.00 | 0.00 | 10.70 |
1084279383 | 2018.10.19 04:48:18 | sell | 0.01 | hsi | 25411 | 0 | 0 | 2018.10.19 05:10:02 | 25399 | -0.40 | 0.00 | 0.00 | 1.20 |
1084280293 | 2018.10.19 15:08:00 | buy | 0.01 | hsi | 25563 | 0 | 0 | 2018.10.19 16:07:21 | 25611 | -0.40 | 0.00 | 0.00 | 4.80 |
1084280987 | 2018.10.22 07:37:46 | sell | 0.01 | hsi | 26160 | 0 | 0 | 2018.10.22 08:12:37 | 26101 | -0.40 | 0.00 | 0.00 | 5.90 |
1084281762 | 2018.10.22 15:36:37 | buy | 0.01 | hsi | 26089 | 0 | 0 | 2018.10.22 16:51:52 | 26109 | -0.40 | 0.00 | 0.00 | 2.00 |
1084281833 | 2018.10.22 15:51:01 | sell | 0.01 | hsi | 26039 | 0 | 0 | 2018.10.22 15:55:49 | 26032 | -0.40 | 0.00 | 0.00 | 0.70 |
1084282358 | 2018.10.23 04:42:13 | buy | 0.01 | hsi | 25747 | 0 | 0 | 2018.10.24 03:16:56 | 25424 | -0.40 | 0.00 | 0.00 | -32.30 |
1084282473 | 2018.10.23 05:14:47 | sell | 0.01 | hsi | 25587 | 0 | 0 | 2018.10.23 05:35:07 | 25575 | -0.40 | 0.00 | 0.00 | 1.20 |
1084282596 | 2018.10.23 07:18:32 | sell | 0.01 | hsi | 25552 | 0 | 0 | 2018.10.23 08:12:20 | 25345 | -0.40 | 0.00 | 0.00 | 20.70 |
1084282768 | 2018.10.23 08:32:42 | sell | 0.01 | hsi | 25377 | 0 | 0 | 2018.10.23 09:02:44 | 25343 | -0.40 | 0.00 | 0.00 | 3.40 |
1084282908 | 2018.10.23 09:25:59 | sell | 0.01 | hsi | 25271 | 0 | 0 | 2018.10.23 15:32:45 | 25231 | -0.40 | 0.00 | 0.00 | 4.00 |
1084283363 | 2018.10.23 15:32:14 | buy | 0.01 | hsi | 25184 | 0 | 0 | 2018.10.23 15:40:15 | 25197 | -0.40 | 0.00 | 0.00 | 1.30 |
1084283395 | 2018.10.23 15:41:05 | buy | 0.01 | hsi | 25209 | 0 | 0 | 2018.10.23 16:03:11 | 25166 | -0.40 | 0.00 | 0.00 | -4.30 |
1084283432 | 2018.10.23 16:03:04 | sell | 0.01 | hsi | 25174 | 0 | 25000 | 2018.10.24 17:10:07 | 25080 | -0.40 | 0.00 | 0.00 | 9.40 |
1084283691 | 2018.10.24 03:18:07 | sell | 0.01 | hsi | 25375 | 0 | 0 | 2018.10.24 03:34:17 | 25323 | -0.40 | 0.00 | 0.00 | 5.20 |
1084283771 | 2018.10.24 03:36:47 | sell | 0.01 | hsi | 25380 | 0 | 0 | 2018.10.24 04:18:51 | 25349 | -0.40 | 0.00 | 0.00 | 3.10 |
1084283948 | 2018.10.24 04:28:41 | sell | 0.01 | hsi | 25336 | 0 | 0 | 2018.10.24 04:47:45 | 25218 | -0.40 | 0.00 | 0.00 | 11.80 |
1084284002 | 2018.10.24 04:55:42 | sell | 0.01 | hsi | 25305 | 0 | 0 | 2018.10.24 05:03:52 | 25439 | -0.40 | 0.00 | 0.00 | -13.40 |
1084286554 | 2018.10.25 16:37:16 | sell | 0.01 | usdjpy | 112.52 | 0.00 | 0.00 | 2018.10.25 17:06:19 | 112.48 | -0.40 | 0.00 | 0.00 | 0.36 |
1084286776 | 2018.10.26 03:21:44 | sell | 0.01 | hsi | 24926 | 0 | 0 | 2018.10.26 03:34:56 | 24909 | -0.40 | 0.00 | 0.00 | 1.70 |
|
-58.80 |
0.00 |
-0.10 |
-165.11 |
Closed P/L: |
-224.01 |
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: |
378.11 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-224.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
154.10 |
Equity: |
154.10 |
Free Margin: |
154.10 |
|
Details: |
 |
Gross Profit: |
320.68 |
Gross Loss: |
544.69 |
Total Net Profit: |
-224.01 |
Profit Factor: |
0.59 |
Expected Payoff: |
-1.52 |
|
Absolute Drawdown: |
298.73 |
Maximal Drawdown: |
298.73 (271.57%) |
Relative Drawdown: |
271.57% (298.73) |
|
Total Trades: |
147 |
Short Positions (won %): |
114 (57.89%) |
Long Positions (won %): |
33 (39.39%) |
Profit Trades (% of total): |
79 (53.74%) |
Loss trades (% of total): |
68 (46.26%) |
Largest |
profit trade: |
52.40 |
loss trade: |
-41.00 |
Average |
profit trade: |
4.06 |
loss trade: |
-8.01 |
Maximum |
consecutive wins ($): |
15 (70.50) |
consecutive losses ($): |
7 (-59.53) |
Maximal |
consecutive profit (count): |
74.80 (5) |
consecutive loss (count): |
-84.00 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |