MetaTrader
| Account: 55020316 | Name: Fusheng Pang¡¾ư‹¸»Ê¢¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 26, 08:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083560928 | 2017.02.03 11:28:42 | balance | Deposit | 500.00 | |||||||||
| 1083560929 | 2017.02.03 11:28:53 | credit | Credit In, value date: 2017.02.03 | 50.00 | |||||||||
| 1083560969 | 2017.02.03 14:19:31 | sell | 0.10 | gold | 1211.25 | 0.00 | 1205.00 | 2017.02.06 15:11:13 | 1228.91 | -4.00 | 0.00 | 0.20 | -176.60 |
| 1083562188 | 2017.02.06 15:11:19 | buy | 0.10 | gold | 1228.89 | 0.00 | 0.00 | 2017.02.07 06:41:54 | 1233.05 | -4.00 | 0.00 | -1.20 | 41.60 |
| 1083562995 | 2017.02.07 06:41:59 | buy | 0.10 | gold | 1233.57 | 0.00 | 1238.00 | 2017.02.08 10:49:45 | 1238.00 | -4.00 | 0.00 | -1.20 | 44.30 |
| 1083564469 | 2017.02.08 13:55:27 | buy | 0.10 | gold | 1237.40 | 0.00 | 0.00 | 2017.02.16 03:01:58 | 1234.28 | -4.00 | 0.00 | -12.00 | -31.20 |
| 1083567301 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 13:31:15 | 53.58 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083568482 | 2017.02.13 13:31:26 | buy | 0.10 | gbpjpy | 142.50 | 0.00 | 142.90 | 2017.02.16 03:02:04 | 141.98 | -4.00 | 0.00 | 2.50 | -45.63 |
| 1083571368 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083572384 | 2017.02.16 03:02:12 | sell | 0.10 | usdcad | 1.3058 | 0.0000 | 1.3025 | 2017.02.16 10:55:30 | 1.3042 | -4.00 | 0.00 | 0.00 | 12.27 |
| 1083573159 | 2017.02.16 10:55:40 | sell | 0.10 | usdjpy | 113.67 | 0.00 | 113.25 | 2017.02.16 17:26:24 | 113.46 | -4.00 | 0.00 | 0.00 | 18.51 |
| 1083573416 | 2017.02.16 14:55:50 | sell | 0.10 | usdcad | 1.3030 | 0.0000 | 1.2995 | 2017.02.16 17:26:31 | 1.3071 | -4.00 | 0.00 | 0.00 | -31.37 |
| 1083573555 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.16 17:26:28 | 1239.44 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1083573784 | 2017.02.16 17:26:43 | balance | Deposit | 160.00 | |||||||||
| 1083576434 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578853 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582069 | 2017.02.22 16:09:00 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583716 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:36 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583743 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584405 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584414 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586604 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586624 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083589363 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 16:07:17 | 54.25 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083590394 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 16:07:27 | 23875 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1083591063 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.01 16:07:47 | 1.0526 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083591493 | 2017.03.01 16:07:33 | sell | 0.10 | gbpusd | 1.2293 | 0.0000 | 1.2245 | 2017.03.02 21:08:49 | 1.2245 | -4.00 | 0.00 | -2.40 | 48.00 |
| 1083591494 | 2017.03.01 16:07:54 | sell | 0.10 | eurusd | 1.0524 | 0.0000 | 0.0000 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 10.00 |
| 1083593348 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593395 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594258 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083595999 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:32 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596282 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596307 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083600347 | 2017.03.07 16:34:54 | sell | 0.10 | gold | 1217.24 | 0.00 | 1212.00 | 2017.03.08 11:17:01 | 1212.00 | -4.00 | 0.00 | 0.20 | 52.40 |
| 1083602697 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602961 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:47:46 | 50.40 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1083602988 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:47:17 | 114.85 | -4.00 | 0.00 | 0.60 | 20.90 |
| 1083604653 | 2017.03.09 11:47:51 | sell | 0.10 | coco | 50.30 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083605941 | 2017.03.10 02:52:41 | sell | 0.10 | gold | 1198.99 | 0.00 | 1195.00 | 2017.03.10 08:30:14 | 1198.14 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1083606472 | 2017.03.10 07:46:09 | sell stop | 0.10 | gold | 1192.00 | 0.00 | 0.00 | 2017.03.10 16:11:47 | 1203.90 | cancelled by dealer | |||
| 1083606505 | 2017.03.10 08:30:19 | sell | 0.10 | gold | 1197.56 | 0.00 | 1193.00 | 2017.03.10 16:11:43 | 1204.47 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1083607644 | 2017.03.10 16:11:52 | buy | 0.20 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.03.13 10:27:32 | 1.0676 | -8.00 | 0.00 | -1.20 | 62.00 |
| 1083607815 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609687 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083609707 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 115.05 | 0.00 | 2017.03.15 20:20:37 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083610484 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 03:23:49 | 1200.76 | -4.00 | 0.00 | -2.40 | -52.10 |
| 1083614352 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083614366 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083615507 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615515 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615535 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083616713 | 2017.03.16 03:04:22 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 13:02:40 | 1.0761 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1083617517 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619521 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 13:23:58 | 113.19 | -4.00 | 0.00 | -0.80 | 7.07 |
| 1083619548 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:50:41 | 1234.32 | -4.00 | 0.00 | -2.40 | 27.00 |
| 1083621128 | 2017.03.17 13:24:04 | buy | 0.10 | nzdusd | 0.7016 | 0.0000 | 0.7060 | 2017.03.20 04:50:44 | 0.7036 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1083622166 | 2017.03.20 04:50:52 | sell | 0.10 | usdchf | 0.9959 | 0.0000 | 0.0000 | 2017.03.22 08:00:10 | 0.9943 | -4.00 | 0.00 | -1.60 | 16.09 |
| 1083622661 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622682 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083623958 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:35:05 | 1.0793 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083625767 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625802 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625819 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626314 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629314 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083629642 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630705 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630720 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:36:53 | 48.08 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083630981 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:21:00 | 1244.24 | -4.00 | 0.00 | 0.20 | 26.00 |
| 1083633584 | 2017.03.27 02:36:58 | buy | 0.10 | gold | 1254.36 | 0.00 | 1258.00 | 2017.03.27 07:13:51 | 1256.10 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1083633585 | 2017.03.27 02:37:26 | sell | 0.10 | gbpchf | 1.2363 | 0.0000 | 1.2320 | 2017.03.28 17:08:47 | 1.2320 | -4.00 | 0.00 | -2.30 | 43.67 |
| 1083633586 | 2017.03.27 02:37:49 | sell stop | 0.10 | gbpjpy | 137.75 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083634182 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.29 04:01:24 | 1247.52 | -4.00 | 0.00 | -2.40 | -91.60 |
| 1083634219 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.29 04:01:39 | 111.30 | -4.00 | 0.00 | -1.60 | -82.66 |
| 1083641479 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643275 | 2017.03.31 11:18:15 | buy | 0.10 | gbpusd | 1.2462 | 1.2395 | 1.2505 | 2017.03.31 13:39:19 | 1.2481 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083643311 | 2017.03.31 13:39:26 | buy | 0.10 | gbpusd | 1.2485 | 0.0000 | 1.2525 | 2017.03.31 17:15:10 | 1.2525 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083644181 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644748 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:03:47 | 12251.5 | -4.00 | 0.00 | 0.00 | 183.40 |
| 1083646258 | 2017.04.04 08:03:53 | sell | 0.10 | audusd | 0.7574 | 0.7625 | 0.7530 | 2017.04.06 03:50:43 | 0.7556 | -4.00 | 0.00 | -2.40 | 18.00 |
| 1083646607 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647515 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647529 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648112 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:13:28 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083648677 | 2017.04.05 05:13:37 | buy | 0.10 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083648931 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:11:57 | 12165.2 | -4.00 | 0.00 | 0.00 | 240.20 |
| 1083652878 | 2017.04.07 07:59:16 | buy | 0.10 | gold | 1265.86 | 0.00 | 1270.86 | 2017.04.07 14:30:12 | 1270.86 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083652880 | 2017.04.07 07:59:31 | buy | 0.10 | coco | 52.57 | 0.00 | 0.00 | 2017.04.10 14:35:36 | 52.81 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083653325 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083653914 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:07:05 | 111.51 | -4.00 | 0.00 | 0.20 | 25.11 |
| 1083654873 | 2017.04.10 03:07:11 | sell | 0.10 | eurusd | 1.0577 | 0.0000 | 0.0000 | 2017.04.13 01:57:54 | 1.0672 | -4.00 | 0.00 | 1.00 | -95.00 |
| 1083656295 | 2017.04.10 15:42:20 | sell | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.18 08:01:15 | 12156.9 | -4.00 | 0.00 | 0.00 | 92.20 |
| 1083657939 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.18 08:02:13 | 12150.6 | -8.00 | 0.00 | 0.00 | 258.40 |
| 1083663288 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 09:11:54 | 1.2589 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083663289 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 13:55:06 | 1.0683 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083663975 | 2017.04.18 08:05:13 | buy | 0.10 | gbpjpy | 137.12 | 0.00 | 137.55 | 2017.04.18 09:11:59 | 137.26 | -4.00 | 0.00 | 0.00 | 12.84 |
| 1083664192 | 2017.04.18 09:12:07 | buy | 0.10 | gbpusd | 1.2593 | 0.0000 | 1.2635 | 2017.04.18 12:42:17 | 1.2635 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083665246 | 2017.04.18 13:55:13 | buy | 0.20 | eurusd | 1.0686 | 0.0000 | 1.0730 | 2017.04.18 18:57:31 | 1.0700 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083665670 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 02:17:51 | 1.0729 | -4.00 | 0.00 | -0.60 | 27.00 |
| 1083665676 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.21 05:36:59 | 109.23 | -4.00 | 0.00 | -4.00 | -65.92 |
| 1083666148 | 2017.04.19 02:18:02 | buy | 0.10 | gbpchf | 1.2800 | 0.0000 | 0.0000 | 2017.04.24 16:33:22 | 1.2712 | -4.00 | 0.00 | 2.00 | -88.47 |
| 1083668543 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 05:37:04 | 50.81 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083668546 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083671074 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 09:11:11 | 12335.0 | -4.00 | 0.00 | 0.00 | 522.60 |
| 1083673064 | 2017.04.24 16:33:11 | sell | 0.20 | coco | 49.29 | 0.00 | 48.77 | 2017.04.25 16:02:15 | 49.15 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083674126 | 2017.04.25 06:38:47 | sell | 0.20 | coco | 49.42 | 0.00 | 48.92 | 2017.04.25 16:02:19 | 49.16 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083674127 | 2017.04.25 06:39:46 | buy stop | 0.40 | coco | 50.07 | 0.00 | 0.00 | 2017.04.25 16:02:32 | 49.15 | cancelled by dealer | |||
| -452.00 | 0.00 | -49.10 | 2 473.74 | ||||||||||
| Closed P/L: | 1 972.64 | ||||||||||||
| 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: | 660.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 1 972.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 632.64 | Equity: | 2 682.64 | Free Margin: | 2 682.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 741.79 | Gross Loss: | 1 769.15 | Total Net Profit: | 1 972.64 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 19.34 | ||||||||||
| Absolute Drawdown: | 243.22 | Maximal Drawdown: | 386.28 (36.85%) | Relative Drawdown: | 44.22% (243.22) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 41 (73.17%) | Long Positions (won %): | 61 (73.77%) | ||||||||
| Profit Trades (% of total): | 75 (73.53%) | Loss trades (% of total): | 27 (26.47%) | ||||||||||
| Largest | profit trade: | 518.60 | loss trade: | -180.40 | |||||||||
| Average | profit trade: | 49.89 | loss trade: | -65.52 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 010.03) | consecutive losses ($): | 3 (-120.57) | |||||||||
| Maximal | consecutive profit (count): | 1 010.03 (16) | consecutive loss (count): | -230.19 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||