Account: 22123010 |
Name: Hangping Lu¡¾ê‘º¼Æ½¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 April 6, 03:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084927241 | 2020.03.31 11:43:15 | buy | 0.01 | usdjpy | 108.47 | 0.00 | 0.00 | 2020.03.31 12:10:34 | 108.42 | -0.40 | 0.00 | 0.00 | -0.46 |
1084924289 | 2020.03.30 14:43:27 | buy | 0.01 | usdjpy | 108.16 | 0.00 | 0.00 | 2020.03.30 14:45:30 | 108.18 | -0.40 | 0.00 | 0.00 | 0.18 |
1084920048 | 2020.03.27 11:46:16 | sell | 0.01 | usdjpy | 108.89 | 0.00 | 0.00 | 2020.03.27 11:47:25 | 108.84 | -0.40 | 0.00 | 0.00 | 0.46 |
1084911868 | 2020.03.25 11:55:31 | buy | 0.01 | usdjpy | 111.42 | 0.00 | 0.00 | 2020.03.25 13:46:27 | 111.08 | -0.40 | 0.00 | 0.00 | -3.06 |
1084911867 | 2020.03.25 11:55:30 | sell | 0.01 | usdjpy | 111.40 | 0.00 | 0.00 | 2020.03.25 13:46:28 | 111.10 | -0.40 | 0.00 | 0.00 | 2.70 |
1084911443 | 2020.03.25 10:25:15 | buy | 0.01 | gbpaud | 1.9592 | 0.0000 | 0.0000 | 2020.03.26 01:09:11 | 2.0003 | -0.40 | 0.00 | 0.17 | 24.28 |
1084904023 | 2020.03.23 18:59:23 | buy | 0.01 | gbpaud | 1.9806 | 0.0000 | 0.0000 | 2020.03.26 01:15:40 | 2.0009 | -0.40 | 0.00 | 0.29 | 11.98 |
1084903779 | 2020.03.23 17:35:26 | buy | 0.01 | euraud | 1.8680 | 0.0000 | 0.0000 | 2020.03.23 17:50:40 | 1.8660 | -0.40 | 0.00 | 0.00 | -1.15 |
1084899487 | 2020.03.20 20:20:21 | buy | 0.01 | gbpaud | 1.9922 | 0.0000 | 0.0000 | 2020.03.23 03:22:54 | 2.0349 | -0.40 | 0.00 | 0.06 | 24.35 |
1084896423 | 2020.03.20 03:36:06 | buy | 0.01 | gbpaud | 1.9949 | 1.9950 | 2.0346 | 2020.03.20 17:31:07 | 2.0164 | -0.40 | 0.00 | 0.00 | 12.56 |
1084893747 | 2020.03.19 09:14:28 | buy | 0.01 | euraud | 1.9208 | 1.8991 | 0.0000 | 2020.03.19 10:18:10 | 1.8991 | -0.40 | 0.00 | 0.00 | -12.39 |
1084893746 | 2020.03.19 09:14:20 | buy | 0.01 | gbpaud | 2.0308 | 2.0094 | 0.0000 | 2020.03.19 10:19:40 | 2.0094 | -0.40 | 0.00 | 0.00 | -12.26 |
1084893385 | 2020.03.19 07:57:35 | buy stop | 0.01 | euraud | 1.9614 | 1.9500 | 1.9777 | 2020.03.19 17:49:33 | 1.8107 | cancelled |
1084893247 | 2020.03.19 07:11:40 | buy | 0.01 | euraud | 1.9545 | 1.9207 | 1.9777 | 2020.03.19 08:17:22 | 1.9207 | -0.40 | 0.00 | 0.00 | -19.21 |
1084891577 | 2020.03.18 19:14:04 | sell stop | 0.01 | eurjpy | 116.65 | 117.65 | 115.17 | 2020.03.18 23:59:59 | 117.79 | deleted [good for day] |
1084891546 | 2020.03.18 18:56:46 | sell | 0.01 | eurjpy | 117.00 | 120.41 | 115.17 | 2020.03.19 04:10:13 | 119.08 | -0.40 | 0.00 | -0.42 | -19.06 |
1084887613 | 2020.03.18 02:41:12 | buy | 0.01 | euraud | 1.8364 | 1.8281 | 1.8576 | 2020.03.18 13:06:17 | 1.8576 | -0.40 | 0.00 | 0.00 | 12.55 |
1084886739 | 2020.03.17 16:25:09 | sell | 0.01 | usdjpy | 107.00 | 0.00 | 0.00 | 2020.03.17 17:05:20 | 107.33 | -0.40 | 0.00 | 0.00 | -3.07 |
1084886738 | 2020.03.17 16:25:09 | buy | 0.01 | usdjpy | 107.02 | 0.00 | 0.00 | 2020.03.17 17:05:20 | 107.31 | -0.40 | 0.00 | 0.00 | 2.70 |
1084883346 | 2020.03.16 17:20:14 | buy | 0.01 | usdjpy | 106.38 | 106.14 | 106.53 | 2020.03.16 17:32:53 | 106.14 | -0.40 | 0.00 | 0.00 | -2.26 |
1084879468 | 2020.03.13 19:26:14 | sell | 0.02 | gbpaud | 2.0025 | 2.0145 | 1.9845 | 2020.03.13 21:58:29 | 1.9845 | -0.80 | 0.00 | 0.00 | 22.39 |
1084879404 | 2020.03.13 18:56:17 | sell | 0.02 | gbpaud | 2.0086 | 2.0358 | 1.9845 | 2020.03.13 21:58:29 | 1.9845 | -0.80 | 0.00 | 0.00 | 29.98 |
1084876836 | 2020.03.13 09:49:09 | sell | 0.02 | eurcad | 1.5456 | 1.5566 | 1.5275 | 2020.03.13 18:50:45 | 1.5423 | -0.80 | 0.00 | 0.00 | 4.74 |
1084872180 | 2020.03.12 16:05:07 | sell | 0.02 | eurcad | 1.5455 | 1.5565 | 1.5275 | 2020.03.12 22:10:09 | 1.5565 | -0.80 | 0.00 | 0.00 | -15.85 |
1084872164 | 2020.03.12 10:59:17 | buy | 0.01 | usdjpy | 103.79 | 0.00 | 0.00 | 2020.03.12 11:09:50 | 103.59 | -0.40 | 0.00 | 0.00 | -1.93 |
1084872163 | 2020.03.12 10:59:17 | sell | 0.01 | usdjpy | 103.77 | 0.00 | 0.00 | 2020.03.12 11:09:51 | 103.62 | -0.40 | 0.00 | 0.00 | 1.45 |
1084872162 | 2020.03.12 10:59:09 | sell | 0.02 | eurcad | 1.5507 | 1.5911 | 1.5275 | 2020.03.13 18:50:44 | 1.5423 | -0.80 | 0.00 | -0.12 | 12.05 |
1084868317 | 2020.03.11 10:44:46 | buy | 0.01 | usdjpy | 105.02 | 0.00 | 0.00 | 2020.03.11 10:53:18 | 105.23 | -0.40 | 0.00 | 0.00 | 2.00 |
1084868316 | 2020.03.11 10:44:46 | sell | 0.01 | usdjpy | 105.00 | 0.00 | 0.00 | 2020.03.11 10:53:15 | 105.25 | -0.40 | 0.00 | 0.00 | -2.38 |
1084863735 | 2020.03.10 03:19:03 | sell stop | 0.02 | gbpaud | 1.9773 | 0.0000 | 0.0000 | 2020.03.10 03:19:09 | 1.9828 | cancelled |
1084863733 | 2020.03.10 03:18:13 | sell stop | 0.02 | gbpaud | 1.9773 | 0.0000 | 0.0000 | 2020.03.10 23:59:59 | 1.9848 | deleted [good for day] |
1084863721 | 2020.03.10 03:14:01 | buy | 0.01 | usdjpy | 103.43 | 0.00 | 0.00 | 2020.03.10 13:13:48 | 104.83 | -0.40 | 0.00 | 0.00 | 13.35 |
1084863720 | 2020.03.10 03:13:59 | sell | 0.01 | usdjpy | 103.41 | 0.00 | 0.00 | 2020.03.10 13:13:46 | 104.86 | -0.40 | 0.00 | 0.00 | -13.83 |
1084861039 | 2020.03.09 15:46:31 | sell | 0.02 | gbpaud | 1.9773 | 1.9893 | 0.0000 | 2020.03.09 20:03:01 | 1.9893 | -0.80 | 0.00 | 0.00 | -15.84 |
1084861023 | 2020.03.09 07:38:36 | sell stop | 0.01 | gbpaud | 1.9773 | 2.0973 | 0.0000 | 2020.03.09 07:40:43 | 1.9965 | cancelled |
1084860653 | 2020.03.09 05:41:11 | buy limit | 0.02 | gbpaud | 1.9974 | 0.0000 | 0.0000 | 2020.03.09 05:41:28 | 2.0094 | cancelled |
1084860642 | 2020.03.09 05:37:47 | buy | 0.01 | usdjpy | 102.59 | 0.00 | 0.00 | 2020.03.09 05:57:04 | 102.42 | -0.40 | 0.00 | 0.00 | -1.66 |
1084860641 | 2020.03.09 05:37:46 | sell | 0.01 | usdjpy | 102.56 | 0.00 | 0.00 | 2020.03.09 05:57:05 | 102.44 | -0.40 | 0.00 | 0.00 | 1.17 |
1084860614 | 2020.03.09 05:29:03 | sell | 0.02 | gbpaud | 1.9949 | 2.0225 | 0.0000 | 2020.03.12 10:58:56 | 1.9839 | -0.80 | 0.00 | -1.25 | 14.16 |
1084860602 | 2020.03.09 05:24:59 | balance | Deposit | 103.00 |
1084860408 | 2020.03.09 04:01:59 | credit | Credit Out, value date: 2020.03.09 | -10.00 |
1084860227 | 2020.03.09 03:03:33 | sell stop | 0.03 | gbpaud | 1.9712 | 1.9836 | 1.9534 | 2020.03.09 05:41:22 | 2.0078 | cancelled |
1084860217 | 2020.03.09 02:57:37 | buy | 0.01 | usdjpy | 104.18 | 0.00 | 0.00 | 2020.03.09 04:02:00 | 102.36 | -0.40 | 0.00 | 0.00 | -17.78 |
1084860216 | 2020.03.09 02:57:36 | sell | 0.01 | usdjpy | 104.16 | 0.00 | 0.00 | 2020.03.09 04:02:00 | 102.38 | -0.40 | 0.00 | 0.00 | 17.39 |
1084860215 | 2020.03.09 02:56:13 | sell | 0.03 | gbpaud | 1.9766 | 0.0000 | 0.0000 | 2020.03.09 03:50:11 | 2.0713 | -1.20 | 0.00 | 0.00 | -179.81 |
1084855344 | 2020.03.05 06:49:35 | sell | 0.01 | usdjpy | 107.33 | 0.00 | 0.00 | 2020.03.06 04:30:31 | 105.95 | -0.40 | 0.00 | -0.08 | 13.03 |
1084855343 | 2020.03.05 06:49:34 | buy | 0.01 | usdjpy | 107.35 | 0.00 | 0.00 | 2020.03.06 04:30:30 | 105.92 | -0.40 | 0.00 | 0.02 | -13.50 |
1084850559 | 2020.03.03 05:34:52 | buy | 0.01 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2020.03.05 13:01:46 | 1.1169 | -0.40 | 0.00 | -0.24 | 2.80 |
1084850558 | 2020.03.03 05:34:51 | sell | 0.01 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2020.03.05 13:01:45 | 1.1171 | -0.40 | 0.00 | 0.08 | -3.20 |
1084850520 | 2020.03.03 05:18:43 | buy | 0.01 | usdjpy | 107.98 | 0.00 | 0.00 | 2020.03.04 05:28:44 | 107.46 | -0.40 | 0.00 | 0.02 | -4.84 |
1084850519 | 2020.03.03 05:18:42 | sell | 0.01 | usdjpy | 107.96 | 0.00 | 0.00 | 2020.03.04 05:28:45 | 107.48 | -0.40 | 0.00 | -0.08 | 4.47 |
1084850518 | 2020.03.03 05:18:02 | buy | 0.01 | usdjpy | 107.99 | 0.00 | 0.00 | 2020.03.03 06:28:29 | 107.74 | -0.40 | 0.00 | 0.00 | -2.32 |
1084850517 | 2020.03.03 05:18:01 | sell | 0.01 | usdjpy | 107.97 | 0.00 | 0.00 | 2020.03.03 06:28:31 | 107.76 | -0.40 | 0.00 | 0.00 | 1.95 |
1084843321 | 2020.02.27 16:14:12 | buy | 0.01 | euraud | 1.6681 | 0.0000 | 0.0000 | 2020.02.28 06:44:48 | 1.6840 | -0.40 | 0.00 | -0.15 | 10.38 |
1084843320 | 2020.02.27 16:14:11 | buy | 0.01 | euraud | 1.6681 | 0.0000 | 0.0000 | 2020.02.28 06:44:47 | 1.6839 | -0.40 | 0.00 | -0.15 | 10.31 |
1084843319 | 2020.02.27 16:14:10 | buy | 0.01 | euraud | 1.6681 | 0.0000 | 0.0000 | 2020.02.28 06:44:47 | 1.6839 | -0.40 | 0.00 | -0.15 | 10.31 |
1084841471 | 2020.02.27 03:58:27 | buy | 0.01 | euraud | 1.6648 | 0.0000 | 0.0000 | 2020.02.28 06:44:46 | 1.6839 | -0.40 | 0.00 | -0.15 | 12.46 |
1084841470 | 2020.02.27 03:58:25 | buy | 0.01 | euraud | 1.6649 | 0.0000 | 0.0000 | 2020.02.28 06:44:46 | 1.6839 | -0.40 | 0.00 | -0.15 | 12.40 |
1084841469 | 2020.02.27 03:58:16 | buy | 0.01 | euraud | 1.6650 | 0.0000 | 0.0000 | 2020.02.28 06:44:45 | 1.6839 | -0.40 | 0.00 | -0.15 | 12.33 |
1084836572 | 2020.02.24 19:56:12 | buy | 0.01 | eurcad | 1.4432 | 0.0000 | 0.0000 | 2020.02.27 11:41:48 | 1.4570 | -0.40 | 0.00 | 0.15 | 10.36 |
1084836571 | 2020.02.24 19:56:10 | buy | 0.01 | eurcad | 1.4432 | 0.0000 | 0.0000 | 2020.02.27 11:41:47 | 1.4570 | -0.40 | 0.00 | 0.15 | 10.36 |
1084836570 | 2020.02.24 19:56:09 | buy | 0.01 | eurcad | 1.4431 | 0.0000 | 0.0000 | 2020.02.27 11:41:47 | 1.4570 | -0.40 | 0.00 | 0.15 | 10.44 |
1084835977 | 2020.02.24 13:24:49 | buy | 0.01 | eurcad | 1.4390 | 0.0000 | 0.0000 | 2020.02.27 11:41:46 | 1.4570 | -0.40 | 0.00 | 0.15 | 13.51 |
1084835976 | 2020.02.24 13:24:48 | buy | 0.01 | eurcad | 1.4390 | 0.0000 | 0.0000 | 2020.02.27 11:41:45 | 1.4570 | -0.40 | 0.00 | 0.15 | 13.51 |
1084835975 | 2020.02.24 13:24:47 | buy | 0.01 | eurcad | 1.4390 | 0.0000 | 0.0000 | 2020.02.27 11:41:45 | 1.4570 | -0.40 | 0.00 | 0.15 | 13.51 |
1084830567 | 2020.02.19 13:19:50 | sell | 0.01 | eurcad | 1.4286 | 0.0000 | 0.0000 | 2020.02.24 13:25:07 | 1.4390 | -0.40 | 0.00 | -0.30 | -7.82 |
1084830566 | 2020.02.19 13:19:49 | sell | 0.01 | eurcad | 1.4286 | 0.0000 | 0.0000 | 2020.02.24 13:25:06 | 1.4390 | -0.40 | 0.00 | -0.30 | -7.82 |
1084830565 | 2020.02.19 13:19:48 | sell | 0.01 | eurcad | 1.4286 | 0.0000 | 0.0000 | 2020.02.24 13:25:04 | 1.4390 | -0.40 | 0.00 | -0.30 | -7.82 |
1084830228 | 2020.02.19 09:38:23 | sell | 0.01 | euraud | 1.6119 | 0.0000 | 0.0000 | 2020.02.24 14:35:14 | 1.6399 | -0.40 | 0.00 | 0.20 | -18.49 |
1084830227 | 2020.02.19 09:38:22 | sell | 0.01 | euraud | 1.6119 | 0.0000 | 0.0000 | 2020.02.24 14:35:14 | 1.6399 | -0.40 | 0.00 | 0.20 | -18.49 |
1084830226 | 2020.02.19 09:38:20 | sell | 0.01 | euraud | 1.6119 | 0.0000 | 0.0000 | 2020.02.24 14:35:13 | 1.6399 | -0.40 | 0.00 | 0.20 | -18.49 |
1084829098 | 2020.02.18 15:52:48 | sell | 0.01 | eurcad | 1.4335 | 0.0000 | 0.0000 | 2020.02.24 13:25:13 | 1.4390 | -0.40 | 0.00 | -0.36 | -4.14 |
1084829097 | 2020.02.18 15:52:46 | sell | 0.01 | eurcad | 1.4335 | 0.0000 | 0.0000 | 2020.02.24 13:25:13 | 1.4390 | -0.40 | 0.00 | -0.36 | -4.14 |
1084829096 | 2020.02.18 15:52:42 | sell | 0.01 | eurcad | 1.4335 | 0.0000 | 0.0000 | 2020.02.24 13:25:12 | 1.4390 | -0.40 | 0.00 | -0.36 | -4.14 |
1084825052 | 2020.02.13 16:02:19 | buy | 0.01 | gbpaud | 1.9337 | 0.0000 | 0.0000 | 2020.02.14 03:25:48 | 1.9407 | -0.40 | 0.00 | 0.06 | 4.70 |
1084825051 | 2020.02.13 16:02:09 | buy | 0.01 | gbpaud | 1.9338 | 0.0000 | 0.0000 | 2020.02.14 03:25:47 | 1.9406 | -0.40 | 0.00 | 0.06 | 4.57 |
1084825050 | 2020.02.13 16:02:08 | buy | 0.01 | gbpaud | 1.9338 | 0.0000 | 0.0000 | 2020.02.14 03:25:45 | 1.9406 | -0.40 | 0.00 | 0.06 | 4.57 |
1084823348 | 2020.02.12 12:16:05 | buy stop | 0.03 | gbpaud | 1.9322 | 1.9200 | 1.9500 | 2020.02.12 23:59:59 | 1.9234 | deleted [good for day] |
1084823347 | 2020.02.12 12:14:36 | buy stop | 0.03 | eurjpy | 120.48 | 119.48 | 121.98 | 2020.02.12 23:59:59 | 119.75 | deleted [good for day] |
1084823321 | 2020.02.12 11:57:27 | buy | 0.01 | gbpaud | 1.9262 | 0.0000 | 0.0000 | 2020.02.14 03:25:44 | 1.9406 | -0.40 | 0.00 | 0.23 | 9.67 |
1084823320 | 2020.02.12 11:57:26 | buy | 0.01 | gbpaud | 1.9262 | 0.0000 | 0.0000 | 2020.02.14 03:25:40 | 1.9406 | -0.40 | 0.00 | 0.23 | 9.67 |
1084823319 | 2020.02.12 11:57:25 | buy | 0.01 | gbpaud | 1.9262 | 0.0000 | 0.0000 | 2020.02.14 03:25:38 | 1.9407 | -0.40 | 0.00 | 0.23 | 9.74 |
1084820760 | 2020.02.10 15:53:12 | buy | 0.01 | eurjpy | 120.08 | 0.00 | 0.00 | 2020.02.19 11:44:15 | 119.00 | -0.40 | 0.00 | 0.18 | -9.80 |
1084820759 | 2020.02.10 15:53:12 | buy | 0.01 | eurjpy | 120.08 | 0.00 | 0.00 | 2020.02.19 11:44:14 | 119.00 | -0.40 | 0.00 | 0.18 | -9.80 |
1084820758 | 2020.02.10 15:53:11 | buy | 0.01 | eurjpy | 120.08 | 0.00 | 0.00 | 2020.02.19 11:44:13 | 119.01 | -0.40 | 0.00 | 0.18 | -9.71 |
1084819215 | 2020.02.07 06:08:12 | sell | 0.01 | eurcad | 1.4591 | 0.0000 | 0.0000 | 2020.02.10 15:52:49 | 1.4577 | -0.40 | 0.00 | -0.06 | 1.05 |
1084819214 | 2020.02.07 06:08:11 | sell | 0.01 | eurcad | 1.4591 | 0.0000 | 0.0000 | 2020.02.10 15:52:48 | 1.4577 | -0.40 | 0.00 | -0.06 | 1.05 |
1084819213 | 2020.02.07 06:08:10 | sell | 0.01 | eurcad | 1.4591 | 0.0000 | 0.0000 | 2020.02.10 15:52:48 | 1.4577 | -0.40 | 0.00 | -0.06 | 1.05 |
1084815808 | 2020.02.04 05:23:15 | buy | 0.01 | gbpaud | 1.9436 | 0.0000 | 0.0000 | 2020.02.10 20:20:17 | 1.9344 | -0.40 | 0.00 | 0.35 | -6.14 |
1084815807 | 2020.02.04 05:23:13 | buy | 0.01 | gbpaud | 1.9436 | 0.0000 | 0.0000 | 2020.02.10 20:20:16 | 1.9344 | -0.40 | 0.00 | 0.35 | -6.14 |
1084815806 | 2020.02.04 05:23:10 | buy | 0.01 | gbpaud | 1.9436 | 0.0000 | 0.0000 | 2020.02.10 20:20:15 | 1.9344 | -0.40 | 0.00 | 0.35 | -6.14 |
1084814979 | 2020.02.03 09:23:16 | sell | 0.03 | eurjpy | 120.25 | 0.00 | 0.00 | 2020.02.03 14:07:39 | 120.07 | -1.20 | 0.00 | 0.00 | 4.98 |
1084814364 | 2020.01.31 17:52:33 | sell | 0.01 | gbpaud | 1.9673 | 0.0000 | 0.0000 | 2020.02.03 14:07:38 | 1.9487 | -0.40 | 0.00 | -0.13 | 12.47 |
1084814363 | 2020.01.31 17:52:30 | sell | 0.01 | gbpaud | 1.9672 | 0.0000 | 0.0000 | 2020.02.03 14:07:36 | 1.9487 | -0.40 | 0.00 | -0.13 | 12.40 |
1084814362 | 2020.01.31 17:52:28 | sell | 0.01 | gbpaud | 1.9673 | 0.0000 | 0.0000 | 2020.02.03 14:07:35 | 1.9487 | -0.40 | 0.00 | -0.13 | 12.47 |
1084813497 | 2020.01.30 20:04:43 | sell stop | 0.03 | gbpaud | 1.9465 | 1.9585 | 1.9285 | 2020.01.30 23:59:59 | 1.9477 | deleted [good for day] |
1084813496 | 2020.01.30 19:59:31 | sell | 0.01 | gbpaud | 1.9525 | 0.0000 | 1.9285 | 2020.02.03 14:07:34 | 1.9486 | -0.40 | 0.00 | -0.26 | 2.61 |
1084813495 | 2020.01.30 19:59:30 | sell | 0.01 | gbpaud | 1.9524 | 0.0000 | 1.9285 | 2020.02.03 14:07:34 | 1.9486 | -0.40 | 0.00 | -0.26 | 2.54 |
1084813494 | 2020.01.30 19:59:29 | sell | 0.01 | gbpaud | 1.9524 | 0.0000 | 1.9285 | 2020.02.03 14:07:33 | 1.9486 | -0.40 | 0.00 | -0.26 | 2.54 |
1084811785 | 2020.01.28 15:35:25 | buy | 0.01 | gbpaud | 1.9269 | 0.0000 | 0.0000 | 2020.01.29 17:19:43 | 1.9272 | -0.40 | 0.00 | 0.06 | 0.20 |
1084811784 | 2020.01.28 15:35:23 | buy | 0.01 | gbpaud | 1.9269 | 0.0000 | 0.0000 | 2020.01.29 17:19:42 | 1.9272 | -0.40 | 0.00 | 0.06 | 0.20 |
1084811783 | 2020.01.28 15:35:21 | buy | 0.01 | gbpaud | 1.9269 | 0.0000 | 0.0000 | 2020.01.29 17:19:41 | 1.9272 | -0.40 | 0.00 | 0.06 | 0.20 |
1084811644 | 2020.01.28 12:03:46 | buy | 0.01 | euraud | 1.6331 | 0.0000 | 0.0000 | 2020.01.30 18:29:20 | 1.6432 | -0.40 | 0.00 | -0.60 | 6.78 |
1084811643 | 2020.01.28 12:03:45 | buy | 0.01 | euraud | 1.6331 | 0.0000 | 0.0000 | 2020.01.30 18:29:18 | 1.6432 | -0.40 | 0.00 | -0.60 | 6.78 |
1084811642 | 2020.01.28 12:03:43 | buy | 0.01 | euraud | 1.6331 | 0.0000 | 0.0000 | 2020.01.30 18:29:17 | 1.6432 | -0.40 | 0.00 | -0.60 | 6.77 |
1084810899 | 2020.01.27 08:40:20 | buy | 0.01 | gbpaud | 1.9218 | 0.0000 | 0.0000 | 2020.01.28 12:08:02 | 1.9303 | -0.40 | 0.00 | 0.06 | 5.74 |
1084810898 | 2020.01.27 08:40:18 | buy | 0.01 | gbpaud | 1.9218 | 0.0000 | 0.0000 | 2020.01.28 12:08:00 | 1.9303 | -0.40 | 0.00 | 0.06 | 5.74 |
1084810896 | 2020.01.27 08:40:16 | buy | 0.01 | gbpaud | 1.9218 | 0.0000 | 0.0000 | 2020.01.28 12:07:59 | 1.9303 | -0.40 | 0.00 | 0.06 | 5.74 |
1084810475 | 2020.01.24 12:18:10 | buy | 0.01 | euraud | 1.6140 | 0.0000 | 0.0000 | 2020.01.28 06:04:46 | 1.6300 | -0.40 | 0.00 | -0.30 | 10.82 |
1084810474 | 2020.01.24 12:18:09 | buy | 0.01 | euraud | 1.6140 | 0.0000 | 0.0000 | 2020.01.28 06:04:45 | 1.6300 | -0.40 | 0.00 | -0.30 | 10.82 |
1084810473 | 2020.01.24 12:18:07 | buy | 0.01 | euraud | 1.6140 | 0.0000 | 0.0000 | 2020.01.28 06:04:44 | 1.6300 | -0.40 | 0.00 | -0.30 | 10.82 |
1084809791 | 2020.01.23 09:27:39 | sell | 0.01 | eurjpy | 121.47 | 0.00 | 0.00 | 2020.01.27 02:25:12 | 120.28 | -0.40 | 0.00 | -0.28 | 10.92 |
1084809790 | 2020.01.23 09:27:37 | sell | 0.01 | eurjpy | 121.48 | 0.00 | 0.00 | 2020.01.27 02:25:13 | 120.28 | -0.40 | 0.00 | -0.28 | 11.01 |
1084809789 | 2020.01.23 09:27:36 | sell | 0.01 | eurjpy | 121.48 | 0.00 | 0.00 | 2020.01.27 02:25:14 | 120.29 | -0.40 | 0.00 | -0.28 | 10.92 |
1084808744 | 2020.01.22 03:19:46 | buy | 0.01 | eurjpy | 121.86 | 0.00 | 0.00 | 2020.01.23 09:27:23 | 121.48 | -0.40 | 0.00 | 0.06 | -3.47 |
1084808743 | 2020.01.22 03:19:45 | buy | 0.01 | eurjpy | 121.86 | 0.00 | 0.00 | 2020.01.23 09:27:24 | 121.48 | -0.40 | 0.00 | 0.06 | -3.47 |
1084808742 | 2020.01.22 03:19:43 | buy | 0.01 | eurjpy | 121.86 | 0.00 | 0.00 | 2020.01.23 09:27:25 | 121.48 | -0.40 | 0.00 | 0.06 | -3.47 |
1084806217 | 2020.01.17 15:06:11 | sell | 0.01 | gbpaud | 1.8923 | 0.0000 | 0.0000 | 2020.01.22 03:18:44 | 1.9100 | -0.40 | 0.00 | -0.39 | -12.10 |
1084806216 | 2020.01.17 15:06:07 | sell | 0.01 | gbpaud | 1.8923 | 0.0000 | 0.0000 | 2020.01.22 03:18:44 | 1.9100 | -0.40 | 0.00 | -0.39 | -12.10 |
1084805820 | 2020.01.17 07:14:46 | sell | 0.01 | gbpaud | 1.8954 | 0.0000 | 0.0000 | 2020.01.22 03:18:43 | 1.9100 | -0.40 | 0.00 | -0.39 | -9.98 |
1084805819 | 2020.01.17 07:14:43 | sell | 0.01 | gbpaud | 1.8954 | 0.0000 | 0.0000 | 2020.01.22 03:18:42 | 1.9100 | -0.40 | 0.00 | -0.39 | -9.98 |
1084800982 | 2020.01.13 06:46:15 | sell | 0.01 | gbpaud | 1.8853 | 0.0000 | 0.0000 | 2020.01.13 07:12:37 | 1.8849 | -0.40 | 0.00 | 0.00 | 0.28 |
1084800981 | 2020.01.13 06:46:13 | buy | 0.01 | gbpaud | 1.8859 | 0.0000 | 0.0000 | 2020.01.17 07:14:49 | 1.8954 | -0.40 | 0.00 | 0.35 | 6.55 |
1084800980 | 2020.01.13 06:46:09 | buy | 0.01 | gbpaud | 1.8859 | 0.0000 | 0.0000 | 2020.01.17 07:14:49 | 1.8954 | -0.40 | 0.00 | 0.35 | 6.55 |
1084791855 | 2020.01.06 07:27:42 | sell | 0.01 | gbpaud | 1.8848 | 0.0000 | 0.0000 | 2020.01.07 11:00:33 | 1.9098 | -0.40 | 0.00 | -0.13 | -17.27 |
1084788567 | 2020.01.02 16:20:29 | sell | 0.01 | euraud | 1.5993 | 0.0000 | 0.0000 | 2020.01.07 11:00:31 | 1.6200 | -0.40 | 0.00 | 0.12 | -14.30 |
1084785506 | 2019.12.31 02:47:57 | buy stop | 0.01 | eurjpy | 122.55 | 121.55 | 124.05 | 2019.12.31 23:59:59 | 121.89 | deleted [good for day] |
1084785502 | 2019.12.31 02:46:08 | buy | 0.01 | eurjpy | 122.02 | 120.91 | 124.01 | 2020.01.02 16:20:42 | 121.60 | -0.40 | 0.00 | 0.08 | -3.87 |
1084785501 | 2019.12.31 02:46:03 | buy | 0.01 | eurjpy | 122.02 | 0.00 | 123.92 | 2020.01.07 11:00:35 | 121.29 | -0.40 | 0.00 | 0.14 | -6.73 |
1084784544 | 2019.12.30 09:46:18 | credit | Credit In, value date: 2019.12.30 | 10.00 |
1084784543 | 2019.12.30 09:46:09 | balance | Deposit | 100.00 |
|
-50.80 |
0.00 |
-5.47 |
3.81 |
Closed P/L: |
-52.46 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
203.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-52.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
150.54 |
Equity: |
150.54 |
Free Margin: |
150.54 |
|
Details: |
|
Gross Profit: |
551.64 |
Gross Loss: |
604.10 |
Total Net Profit: |
-52.46 |
Profit Factor: |
0.91 |
Expected Payoff: |
-0.45 |
|
Absolute Drawdown: |
135.99 |
Maximal Drawdown: |
219.45 (113.43%) |
Relative Drawdown: |
113.43% (219.45) |
|
Total Trades: |
116 |
Short Positions (won %): |
50 (52.00%) |
Long Positions (won %): |
66 (57.58%) |
Profit Trades (% of total): |
64 (55.17%) |
Loss trades (% of total): |
52 (44.83%) |
Largest |
profit trade: |
29.18 |
loss trade: |
-181.01 |
Average |
profit trade: |
8.62 |
loss trade: |
-11.62 |
Maximum |
consecutive wins ($): |
13 (64.34) |
consecutive losses ($): |
12 (-126.30) |
Maximal |
consecutive profit (count): |
135.08 (12) |
consecutive loss (count): |
-181.01 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |