Account: 55112609 | Name: Qi Lu¡¾±R çù¡¿ | Currency: USD | Leverage: 1:400 | 2019 March 15, 10:57 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1084317899 | 2018.11.27 05:58:02 | balance | Deposit | 202.00 | |||||||||
1084322944 | 2018.12.03 04:52:11 | buy | 0.10 | gold | 1224.61 | 1224.80 | 1239.50 | 2018.12.04 05:05:48 | 1234.76 | -4.00 | 0.00 | -1.20 | 101.50 |
1084323229 | 2018.12.03 08:35:25 | balance | Deposit | 71.00 | |||||||||
1084324456 | 2018.12.04 07:12:59 | balance | Deposit | 71.00 | |||||||||
1084325763 | 2018.12.05 07:35:43 | balance | Deposit | 71.00 | |||||||||
1084327197 | 2018.12.06 09:20:45 | balance | Deposit | 71.00 | |||||||||
1084327283 | 2018.12.06 09:54:42 | sell | 0.10 | hsi | 26152 | 0 | 0 | 2018.12.06 10:12:32 | 26147 | -4.00 | 0.00 | 0.00 | 5.00 |
1084327417 | 2018.12.06 10:46:34 | sell | 0.10 | dax | 11006.3 | 11039.8 | 0.0 | 2018.12.06 10:51:07 | 10992.5 | -4.00 | 0.00 | 0.00 | 27.60 |
1084327781 | 2018.12.06 15:34:48 | sell | 0.10 | eurjpy | 128.11 | 129.41 | 0.00 | 2018.12.06 20:25:13 | 128.13 | -4.00 | 0.00 | 0.00 | -1.78 |
1084327832 | 2018.12.06 16:41:44 | sell | 0.10 | gold | 1243.00 | 1254.00 | 0.00 | 2018.12.06 20:01:36 | 1240.88 | -4.00 | 0.00 | 0.00 | 21.20 |
1084328034 | 2018.12.06 20:12:17 | sell limit | 0.10 | gold | 1243.00 | 1253.00 | 0.00 | 2018.12.06 20:26:24 | 1239.08 | cancelled | |||
1084328285 | 2018.12.07 04:09:38 | sell limit | 0.10 | gold | 1254.31 | 0.00 | 0.00 | 2018.12.07 23:59:59 | 1249.63 | deleted [good for day] | |||
1084328722 | 2018.12.07 09:32:48 | balance | Deposit | 71.00 | |||||||||
1084329280 | 2018.12.07 16:40:04 | sell limit | 0.10 | coco | 55.55 | 0.00 | 0.00 | 2018.12.07 23:59:59 | 52.41 | deleted [good for day] | |||
1084329523 | 2018.12.08 09:09:35 | balance | Deposit | 71.00 | |||||||||
1084329529 | 2018.12.09 08:28:34 | balance | Deposit | 71.00 | |||||||||
1084329562 | 2018.12.10 02:48:01 | sell | 0.10 | usdcad | 1.3311 | 1.3465 | 0.0000 | 2018.12.11 16:47:07 | 1.3397 | -4.00 | 0.00 | -0.60 | -64.19 |
1084330613 | 2018.12.10 05:40:30 | balance | Deposit | 71.00 | |||||||||
1084332003 | 2018.12.10 18:26:53 | sell | 0.10 | usdcad | 1.3388 | 1.3465 | 0.0000 | 2018.12.11 16:46:53 | 1.3397 | -4.00 | 0.00 | -0.60 | -6.72 |
1084332004 | 2018.12.10 18:27:13 | sell | 0.10 | usdcad | 1.3389 | 1.3465 | 0.0000 | 2018.12.11 16:46:33 | 1.3396 | -4.00 | 0.00 | -0.60 | -5.23 |
1084332518 | 2018.12.11 07:31:10 | balance | Deposit | 71.00 | |||||||||
1084332867 | 2018.12.11 12:00:37 | buy | 0.10 | coco | 50.99 | 50.44 | 0.00 | 2018.12.11 16:47:12 | 52.10 | -4.00 | 0.00 | 0.00 | 111.00 |
1084333468 | 2018.12.12 03:34:09 | buy limit | 1.00 | hsi | 26039 | 0 | 0 | 2018.12.12 03:34:50 | 26058 | cancelled | |||
1084333847 | 2018.12.12 08:01:08 | balance | Deposit | 71.00 | |||||||||
1084334108 | 2018.12.12 10:27:52 | sell | 0.10 | eurjpy | 128.47 | 129.50 | 0.00 | 2018.12.14 17:18:10 | 128.28 | -4.00 | 0.00 | -5.60 | 16.72 |
1084334109 | 2018.12.12 10:30:22 | buy | 0.10 | dax | 10848.9 | 10809.0 | 0.0 | 2018.12.12 11:16:27 | 10866.5 | -4.00 | 0.00 | 0.00 | 35.20 |
1084334173 | 2018.12.12 11:41:10 | sell | 0.10 | hsi | 26342 | 26393 | 26233 | 2018.12.12 14:29:45 | 26334 | -4.00 | 0.00 | 0.00 | 8.00 |
1084334274 | 2018.12.12 13:50:52 | sell | 0.10 | nzdusd | 0.6848 | 0.6912 | 0.0000 | 2018.12.14 17:18:52 | 0.6800 | -4.00 | 0.00 | -2.40 | 48.00 |
1084335153 | 2018.12.13 07:28:46 | balance | Deposit | 71.00 | |||||||||
1084335422 | 2018.12.13 10:21:31 | sell | 0.30 | eurjpy | 129.13 | 130.14 | 0.00 | 2018.12.13 14:31:03 | 129.09 | -12.00 | 0.00 | 0.00 | 10.58 |
1084335693 | 2018.12.13 14:41:57 | sell limit | 0.30 | eurjpy | 129.45 | 129.80 | 0.00 | 2018.12.13 14:46:44 | 129.10 | cancelled | |||
1084336029 | 2018.12.13 18:19:23 | buy | 0.10 | dax | 10911.7 | 10900.0 | 0.0 | 2018.12.13 19:02:47 | 10900.0 | -4.00 | 0.00 | 0.00 | -23.40 |
1084336078 | 2018.12.13 19:29:03 | sell | 0.10 | dax | 10904.5 | 0.0 | 0.0 | 2018.12.13 19:34:47 | 10917.7 | -4.00 | 0.00 | 0.00 | -26.40 |
1084336085 | 2018.12.13 19:37:02 | buy | 0.20 | dax | 10924.1 | 10894.0 | 10972.0 | 2018.12.13 20:06:13 | 10894.0 | -8.00 | 0.00 | 0.00 | -120.40 |
1084336283 | 2018.12.14 03:42:02 | sell limit | 0.20 | hsi | 26229 | 26260 | 0 | 2018.12.14 05:06:05 | 26126 | cancelled | |||
1084336628 | 2018.12.14 08:03:24 | sell | 0.10 | hsi | 26082 | 26178 | 25910 | 2018.12.14 11:50:36 | 25949 | -4.00 | 0.00 | 0.00 | 133.00 |
1084336710 | 2018.12.14 09:23:05 | sell | 0.10 | dax | 10834.1 | 10848.0 | 0.0 | 2018.12.14 12:02:13 | 10788.0 | -4.00 | 0.00 | 0.00 | 92.20 |
1084336927 | 2018.12.14 12:10:27 | buy | 0.10 | coco | 52.66 | 50.93 | 0.00 | 2018.12.17 17:05:37 | 50.93 | -4.00 | 0.00 | 0.00 | -173.00 |
1084337026 | 2018.12.14 14:09:59 | sell limit | 0.20 | dax | 10850.0 | 10880.0 | 0.0 | 2018.12.14 14:36:21 | 10837.6 | cancelled | |||
1084337116 | 2018.12.14 15:45:22 | sell | 0.10 | dax | 10865.2 | 10884.0 | 0.0 | 2018.12.14 16:24:26 | 10884.0 | -4.00 | 0.00 | 0.00 | -37.60 |
1084337181 | 2018.12.14 16:38:54 | sell | 0.10 | dax | 10870.7 | 0.0 | 0.0 | 2018.12.15 05:57:54 | 10847.0 | -4.00 | 0.00 | 0.00 | 47.40 |
1084338152 | 2018.12.17 11:25:14 | sell | 0.10 | hsi | 26084 | 26154 | 26020 | 2018.12.17 13:33:40 | 26063 | -4.00 | 0.00 | 0.00 | 21.00 |
1084339375 | 2018.12.18 10:04:47 | buy | 0.10 | dax | 10725.7 | 10726.0 | 10779.5 | 2018.12.18 10:38:19 | 10764.4 | -4.00 | 0.00 | 0.00 | 77.40 |
1084340098 | 2018.12.19 04:08:08 | sell | 0.10 | hsi | 25887 | 0 | 0 | 2018.12.19 05:25:55 | 25872 | -4.00 | 0.00 | 0.00 | 15.00 |
1084340536 | 2018.12.19 10:11:40 | buy | 0.10 | dax | 10759.3 | 10748.0 | 0.0 | 2018.12.19 10:13:45 | 10748.0 | -4.00 | 0.00 | 0.00 | -22.60 |
1084341410 | 2018.12.20 04:16:01 | sell | 0.10 | hsi | 25739 | 0 | 0 | 2018.12.20 05:15:44 | 25628 | -4.00 | 0.00 | 0.00 | 111.00 |
1084342080 | 2018.12.20 16:16:47 | sell | 0.10 | gold | 1260.00 | 1263.00 | 0.00 | 2018.12.20 19:00:11 | 1260.42 | -4.00 | 0.00 | 0.00 | -4.20 |
1084342625 | 2018.12.20 18:35:15 | sell | 0.10 | gold | 1257.51 | 1263.00 | 1250.00 | 2018.12.20 19:00:18 | 1260.42 | -4.00 | 0.00 | 0.00 | -29.10 |
1084342627 | 2018.12.20 18:36:49 | sell | 0.10 | gold | 1258.37 | 1263.00 | 0.00 | 2018.12.20 19:00:15 | 1260.42 | -4.00 | 0.00 | 0.00 | -20.50 |
1084343067 | 2018.12.21 05:28:25 | sell | 1.00 | hsi | 25622 | 0 | 0 | 2018.12.21 05:28:31 | 25637 | -40.00 | 0.00 | 0.00 | -150.00 |
1084343087 | 2018.12.21 05:38:27 | sell | 0.10 | hsi | 25660 | 25688 | 25260 | 2018.12.21 08:52:17 | 25688 | -4.00 | 0.00 | 0.00 | -28.00 |
1084343611 | 2018.12.21 14:25:32 | buy limit | 0.30 | gold | 1254.00 | 1250.00 | 0.00 | 2018.12.21 14:28:38 | 1259.45 | cancelled | |||
1084343613 | 2018.12.21 14:26:07 | sell | 0.10 | usdchf | 0.9904 | 0.9955 | 0.0000 | 2018.12.24 00:23:31 | 0.9955 | -4.00 | 0.00 | -0.80 | -51.23 |
1084343620 | 2018.12.21 14:29:32 | buy limit | 0.20 | gold | 1253.50 | 1250.00 | 1266.00 | 2018.12.21 15:30:41 | 1261.80 | cancelled | |||
1084343627 | 2018.12.21 14:35:01 | buy | 0.10 | eurusd | 1.1404 | 0.0000 | 1.1420 | 2018.12.27 14:39:05 | 1.1387 | -4.00 | 0.00 | -3.60 | -17.00 |
1084343781 | 2018.12.21 16:56:01 | buy | 0.50 | eurusd | 1.1408 | 1.1395 | 0.0000 | 2018.12.21 17:24:13 | 1.1395 | -20.00 | 0.00 | 0.00 | -65.00 |
1084343841 | 2018.12.21 17:28:52 | buy | 0.10 | eurusd | 1.1392 | 0.0000 | 1.1420 | 2018.12.27 14:39:02 | 1.1387 | -4.00 | 0.00 | -3.60 | -5.00 |
1084343842 | 2018.12.21 17:29:02 | buy | 0.10 | eurusd | 1.1392 | 0.0000 | 1.1420 | 2018.12.27 14:38:58 | 1.1387 | -4.00 | 0.00 | -3.60 | -5.00 |
1084343623 | 2018.12.21 20:06:53 | buy | 0.20 | eurusd | 1.1374 | 0.0000 | 0.0000 | 2018.12.27 14:38:49 | 1.1387 | -8.00 | 0.00 | -7.20 | 26.00 |
1084345567 | 2018.12.26 08:55:47 | balance | Deposit | 29.00 | |||||||||
1084345900 | 2018.12.26 15:08:59 | sell | 0.10 | usdcad | 1.3598 | 1.3620 | 0.0000 | 2018.12.26 16:09:29 | 1.3620 | -4.00 | 0.00 | 0.00 | -16.15 |
1084346303 | 2018.12.27 01:30:13 | buy | 0.30 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2018.12.27 14:38:44 | 1.1387 | -12.00 | 0.00 | 0.00 | 84.00 |
1084346321 | 2018.12.27 01:45:05 | sell stop | 0.80 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2018.12.27 14:39:14 | 1.1387 | cancelled | |||
1084347707 | 2018.12.27 17:39:03 | buy | 0.20 | gold | 1273.96 | 0.00 | 0.00 | 2018.12.28 11:28:45 | 1276.67 | -8.00 | 0.00 | -2.40 | 54.20 |
1084347714 | 2018.12.27 17:48:30 | buy | 0.20 | gold | 1274.15 | 0.00 | 0.00 | 2018.12.28 11:28:43 | 1276.65 | -8.00 | 0.00 | -2.40 | 50.00 |
1084347718 | 2018.12.27 17:49:31 | sell stop | 0.40 | gold | 1270.00 | 0.00 | 0.00 | 2018.12.27 23:59:59 | 1274.60 | deleted [good for day] | |||
1084347926 | 2018.12.28 02:45:51 | sell stop | 0.40 | gold | 1270.00 | 0.00 | 0.00 | 2018.12.28 11:29:55 | 1276.93 | cancelled | |||
1084348566 | 2018.12.28 10:18:32 | sell | 0.10 | dax | 10446.2 | 10470.0 | 0.0 | 2018.12.28 10:21:03 | 10470.0 | -4.00 | 0.00 | 0.00 | -47.60 |
1084348573 | 2018.12.28 10:22:19 | sell | 0.20 | dax | 10480.3 | 10530.0 | 0.0 | 2018.12.28 10:54:44 | 10530.0 | -8.00 | 0.00 | 0.00 | -198.80 |
1084348576 | 2018.12.28 10:25:06 | buy | 0.20 | dax | 10493.1 | 0.0 | 0.0 | 2018.12.28 10:37:34 | 10500.3 | -8.00 | 0.00 | 0.00 | 28.80 |
1084348638 | 2018.12.28 10:54:44 | buy | 0.20 | dax | 10530.0 | 0.0 | 0.0 | 2018.12.28 11:44:22 | 10536.5 | -8.00 | 0.00 | 0.00 | 26.00 |
1084348656 | 2018.12.28 10:55:30 | sell | 0.20 | dax | 10526.7 | 10610.0 | 0.0 | 2018.12.28 16:43:02 | 10610.0 | -8.00 | 0.00 | 0.00 | -333.20 |
1084348911 | 2018.12.28 15:42:24 | buy | 0.20 | dax | 10591.4 | 0.0 | 10673.0 | 2018.12.28 16:32:57 | 10585.0 | -8.00 | 0.00 | 0.00 | -25.60 |
1084349006 | 2018.12.28 16:56:18 | sell | 0.20 | dax | 10594.9 | 0.0 | 0.0 | 2018.12.29 03:36:34 | 10605.7 | -8.00 | 0.00 | 0.00 | -43.20 |
1084349571 | 2018.12.31 09:55:04 | buy | 0.10 | gold | 1280.96 | 0.00 | 0.00 | 2019.01.02 13:44:14 | 1286.43 | -4.00 | 0.00 | -2.40 | 54.70 |
1084349586 | 2018.12.31 10:11:56 | sell stop | 0.10 | gold | 1270.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.36 | deleted [good for day] | |||
1084349629 | 2018.12.31 12:42:12 | sell limit | 0.10 | gold | 1290.00 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.36 | deleted [good for day] | |||
1084349824 | 2018.12.31 16:08:25 | sell | 0.10 | usdjpy | 109.97 | 0.00 | 0.00 | 2018.12.31 17:44:28 | 109.94 | -4.00 | 0.00 | 0.00 | 2.73 |
1084349826 | 2018.12.31 16:11:37 | buy stop | 0.10 | usdjpy | 110.20 | 0.00 | 0.00 | 2018.12.31 17:44:41 | 109.92 | cancelled | |||
1084349965 | 2018.12.31 18:45:51 | buy limit | 0.10 | coco | 44.80 | 44.30 | 0.00 | 2018.12.31 23:59:59 | 45.51 | deleted [good for day] | |||
1084350956 | 2019.01.02 14:23:38 | buy limit | 0.10 | gold | 1281.00 | 0.00 | 0.00 | 2019.01.02 17:54:59 | 1286.47 | cancelled | |||
1084351329 | 2019.01.02 18:39:56 | sell | 0.10 | dax | 10585.4 | 0.0 | 0.0 | 2019.01.03 02:10:06 | 10642.2 | -4.00 | 0.00 | 0.00 | -113.60 |
1084351744 | 2019.01.03 04:36:00 | buy | 0.10 | hsi | 25152 | 0 | 0 | 2019.01.03 04:59:37 | 25023 | -4.00 | 0.00 | 0.00 | -129.00 |
1084352486 | 2019.01.03 13:19:17 | sell | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2019.01.03 15:32:57 | 1.1359 | -4.00 | 0.00 | 0.00 | -1.00 |
1084352637 | 2019.01.03 15:33:50 | buy | 0.20 | usdcad | 1.3545 | 0.0000 | 0.0000 | 2019.01.03 15:36:00 | 1.3539 | -8.00 | 0.00 | 0.00 | -8.86 |
1084352718 | 2019.01.03 16:14:50 | sell | 0.10 | eurusd | 1.1365 | 0.0000 | 0.0000 | 2019.01.03 17:07:31 | 1.1400 | -4.00 | 0.00 | 0.00 | -35.00 |
1084357667 | 2019.01.09 03:42:26 | sell | 0.10 | usdjpy | 108.72 | 0.00 | 0.00 | 2019.01.09 04:03:00 | 108.83 | -4.00 | 0.00 | 0.00 | -10.11 |
1084378903 | 2019.02.01 10:01:59 | balance | Deposit | 500.00 | |||||||||
1084379554 | 2019.02.04 15:15:01 | buy | 0.10 | gold | 1311.33 | 1300.00 | 0.00 | 2019.02.04 18:03:27 | 1313.03 | -4.00 | 0.00 | 0.00 | 17.00 |
1084379645 | 2019.02.04 18:08:17 | buy limit | 0.10 | gold | 1311.50 | 1300.00 | 0.00 | 2019.02.04 23:59:59 | 1312.42 | deleted [good for day] | |||
1084379894 | 2019.02.05 17:04:36 | buy | 0.10 | eurusd | 1.1419 | 1.1380 | 0.0000 | 2019.02.06 09:07:19 | 1.1380 | -4.00 | 0.00 | -0.60 | -39.00 |
1084380367 | 2019.02.07 12:30:39 | sell | 0.10 | coco | 53.70 | 54.30 | 52.00 | 2019.02.07 18:58:33 | 52.00 | -4.00 | 0.00 | 0.00 | 170.00 |
1084380846 | 2019.02.08 16:41:58 | buy | 0.10 | dax | 10941.6 | 0.0 | 0.0 | 2019.02.08 16:47:56 | 10929.5 | -4.00 | 0.00 | 0.00 | -24.20 |
1084380953 | 2019.02.11 03:38:04 | buy | 0.10 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2019.02.11 05:12:06 | 1.1322 | -4.00 | 0.00 | 0.00 | -6.00 |
1084381114 | 2019.02.11 10:18:42 | buy | 0.10 | dax | 10964.0 | 10940.0 | 0.0 | 2019.02.11 10:48:54 | 11011.7 | -4.00 | 0.00 | 0.00 | 95.40 |
1084381767 | 2019.02.12 12:11:13 | buy | 0.10 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2019.02.12 17:02:52 | 1.1292 | -4.00 | 0.00 | 0.00 | 15.00 |
1084381794 | 2019.02.12 12:26:47 | buy | 0.10 | dax | 11146.5 | 11128.0 | 11190.0 | 2019.02.12 14:06:53 | 11150.4 | -4.00 | 0.00 | 0.00 | 7.80 |
1084382458 | 2019.02.13 10:27:00 | buy | 0.10 | dax | 11197.7 | 11161.0 | 11250.0 | 2019.02.13 10:48:28 | 11211.0 | -4.00 | 0.00 | 0.00 | 26.60 |
1084382529 | 2019.02.13 11:29:49 | buy | 0.10 | dax | 11167.0 | 11130.0 | 0.0 | 2019.02.13 11:55:32 | 11145.1 | -4.00 | 0.00 | 0.00 | -43.80 |
1084382557 | 2019.02.13 12:22:04 | sell | 0.10 | gold | 1311.97 | 1317.20 | 1300.00 | 2019.02.13 15:46:26 | 1311.40 | -4.00 | 0.00 | 0.00 | 5.70 |
1084382591 | 2019.02.13 13:51:55 | buy | 0.10 | dax | 11138.7 | 11123.0 | 0.0 | 2019.02.13 14:04:16 | 11140.9 | -4.00 | 0.00 | 0.00 | 4.40 |
1084382724 | 2019.02.13 16:14:47 | buy | 0.10 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2019.02.13 18:07:53 | 1.1286 | -4.00 | 0.00 | 0.00 | -2.00 |
1084382977 | 2019.02.14 03:04:25 | buy | 0.10 | eurusd | 1.1265 | 1.1240 | 0.0000 | 2019.02.14 06:23:18 | 1.1277 | -4.00 | 0.00 | 0.00 | 12.00 |
1084384132 | 2019.02.15 07:18:44 | buy limit | 0.10 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2019.02.15 09:36:15 | 1.1281 | cancelled | |||
1084384389 | 2019.02.15 10:07:00 | sell | 0.10 | dax | 11023.6 | 11056.0 | 0.0 | 2019.02.15 10:46:31 | 11042.7 | -4.00 | 0.00 | 0.00 | -38.20 |
1084384424 | 2019.02.15 11:05:38 | sell limit | 0.10 | coco | 54.76 | 55.10 | 0.00 | 2019.02.15 11:52:27 | 54.49 | cancelled | |||
1084384460 | 2019.02.15 12:22:19 | sell | 0.10 | usdcad | 1.3283 | 1.3385 | 0.0000 | 2019.02.18 13:49:46 | 1.3243 | -4.00 | 0.00 | -0.60 | 30.20 |
1084384478 | 2019.02.15 12:45:59 | buy | 0.10 | coco | 54.55 | 54.00 | 55.55 | 2019.02.15 16:46:24 | 55.55 | -4.00 | 0.00 | 0.00 | 100.00 |
1084385464 | 2019.02.18 10:39:12 | buy | 0.10 | eurusd | 1.1305 | 1.1230 | 0.0000 | 2019.02.19 04:41:44 | 1.1301 | -4.00 | 0.00 | -0.60 | -4.00 |
1084386733 | 2019.02.19 11:24:47 | buy limit | 0.10 | gbpjpy | 142.85 | 142.40 | 0.00 | 2019.02.19 12:58:07 | 143.27 | cancelled | |||
1084386783 | 2019.02.19 12:51:51 | sell | 0.10 | dax | 11310.4 | 11345.0 | 11250.0 | 2019.02.19 13:40:38 | 11250.0 | -4.00 | 0.00 | 0.00 | 120.80 |
1084387745 | 2019.02.20 09:44:01 | buy | 0.10 | dax | 11343.4 | 11330.0 | 11384.0 | 2019.02.20 09:54:56 | 11330.0 | -4.00 | 0.00 | 0.00 | -26.80 |
1084387935 | 2019.02.20 11:41:03 | sell | 0.10 | usdcad | 1.3187 | 1.3250 | 0.0000 | 2019.02.21 01:28:46 | 1.3177 | -4.00 | 0.00 | -1.80 | 7.59 |
1084389287 | 2019.02.21 13:06:23 | buy | 0.10 | gold | 1336.06 | 0.00 | 0.00 | 2019.02.21 13:18:54 | 1334.91 | -4.00 | 0.00 | 0.00 | -11.50 |
1084389303 | 2019.02.21 13:30:55 | buy limit | 0.10 | gold | 1327.00 | 1322.00 | 0.00 | 2019.02.21 15:14:05 | 1336.06 | cancelled | |||
1084389468 | 2019.02.21 20:19:06 | buy | 0.10 | gold | 1326.00 | 1320.00 | 0.00 | 2019.02.22 06:42:27 | 1324.56 | -4.00 | 0.00 | -1.20 | -14.40 |
1084390527 | 2019.02.22 10:43:00 | sell limit | 0.10 | usdjpy | 111.30 | 0.00 | 0.00 | 2019.02.22 16:30:46 | 110.69 | cancelled | |||
1084390785 | 2019.02.22 16:29:01 | sell | 0.10 | usdjpy | 110.67 | 111.20 | 110.29 | 2019.02.25 19:24:11 | 111.20 | -4.00 | 0.00 | -0.80 | -47.66 |
1084391845 | 2019.02.25 15:02:43 | buy | 0.10 | usdcad | 1.3139 | 1.3095 | 1.3180 | 2019.02.25 17:32:13 | 1.3171 | -4.00 | 0.00 | 0.00 | 24.30 |
1084397338 | 2019.03.01 08:32:20 | buy | 0.10 | audusd | 0.7095 | 0.7044 | 0.0000 | 2019.03.01 14:07:36 | 0.7112 | -4.00 | 0.00 | 0.00 | 17.00 |
1084397350 | 2019.03.01 08:38:56 | buy | 0.10 | nzdusd | 0.6818 | 0.6634 | 0.0000 | 2019.03.01 14:41:34 | 0.6834 | -4.00 | 0.00 | 0.00 | 16.00 |
1084400866 | 2019.03.04 06:59:04 | buy | 0.10 | nzdusd | 0.6813 | 0.6737 | 0.0000 | 2019.03.04 16:09:12 | 0.6806 | -4.00 | 0.00 | 0.00 | -7.00 |
1084401679 | 2019.03.04 16:16:08 | buy limit | 0.10 | gold | 1277.90 | 0.00 | 0.00 | 2019.03.04 23:59:59 | 1286.95 | deleted [good for day] | |||
1084401750 | 2019.03.04 17:07:36 | buy | 0.10 | dax | 11629.5 | 11612.0 | 0.0 | 2019.03.04 17:23:12 | 11632.0 | -4.00 | 0.00 | 0.00 | 5.00 |
1084403234 | 2019.03.05 15:05:03 | sell | 0.10 | eurusd | 1.1324 | 0.0000 | 0.0000 | 2019.03.05 17:05:10 | 1.1309 | -4.00 | 0.00 | 0.00 | 15.00 |
1084403420 | 2019.03.05 17:07:16 | buy limit | 0.10 | gold | 1275.00 | 0.00 | 0.00 | 2019.03.05 23:59:59 | 1288.08 | deleted [good for day] | |||
1084403431 | 2019.03.05 17:12:17 | buy limit | 0.10 | nzdusd | 0.6765 | 0.0000 | 0.0000 | 2019.03.05 19:29:09 | 0.6789 | cancelled | |||
1084404937 | 2019.03.06 14:41:37 | sell | 0.10 | dax | 11591.1 | 11602.2 | 11570.6 | 2019.03.06 15:07:25 | 11578.1 | -4.00 | 0.00 | 0.00 | 26.00 |
1084405008 | 2019.03.06 15:36:00 | buy | 0.10 | gbpchf | 1.3217 | 1.3177 | 0.0000 | 2019.03.07 10:23:25 | 1.3230 | -4.00 | 0.00 | 1.20 | 12.94 |
1084407130 | 2019.03.07 19:33:51 | buy | 0.10 | nzdusd | 0.6766 | 0.0000 | 0.0000 | 2019.03.08 09:45:36 | 0.6759 | -4.00 | 0.00 | 0.20 | -7.00 |
1084408457 | 2019.03.08 19:06:00 | sell | 0.10 | dax | 11452.0 | 11466.0 | 0.0 | 2019.03.08 19:44:10 | 11457.9 | -4.00 | 0.00 | 0.00 | -11.80 |
1084409478 | 2019.03.11 10:15:56 | sell | 0.10 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2019.03.11 12:25:05 | 1.1239 | -4.00 | 0.00 | 0.00 | 6.00 |
1084411053 | 2019.03.12 10:31:21 | sell | 0.10 | eurusd | 1.1273 | 0.0000 | 0.0000 | 2019.03.12 12:46:21 | 1.1270 | -4.00 | 0.00 | 0.00 | 3.00 |
1084413013 | 2019.03.13 14:14:33 | sell | 0.10 | eurusd | 1.1298 | 1.1325 | 0.0000 | 2019.03.13 15:00:11 | 1.1294 | -4.00 | 0.00 | 0.00 | 4.00 |
1084415204 | 2019.03.14 15:11:38 | buy | 0.10 | usdjpy | 111.65 | 111.52 | 0.00 | 2019.03.14 15:48:13 | 111.56 | -4.00 | 0.00 | 0.00 | -8.07 |
-492.00 | 0.00 | -41.20 | -159.94 | ||||||||||
Closed P/L: | -693.14 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 512.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -693.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 818.86 | Equity: | 818.86 | Free Margin: | 818.86 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 700.85 | Gross Loss: | 2 393.99 | Total Net Profit: | -693.14 | ||||||||
Profit Factor: | 0.71 | Expected Payoff: | -7.30 | ||||||||||
Absolute Drawdown: | 1 017.84 | Maximal Drawdown: | 1 299.52 (234.28%) | Relative Drawdown: | 234.28% (1 299.52) | ||||||||
Total Trades: | 95 | Short Positions (won %): | 48 (43.75%) | Long Positions (won %): | 47 (51.06%) | ||||||||
Profit Trades (% of total): | 45 (47.37%) | Loss trades (% of total): | 50 (52.63%) | ||||||||||
Largest | profit trade: | 166.00 | loss trade: | -341.20 | |||||||||
Average | profit trade: | 37.80 | loss trade: | -47.88 | |||||||||
Maximum | consecutive wins ($): | 4 (138.10) | consecutive losses ($): | 8 (-448.98) | |||||||||
Maximal | consecutive profit (count): | 217.20 (2) | consecutive loss (count): | -448.98 (8) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |