MetaTrader
| Account: 66012528 | Name: Xinglong Pi¡¾Æ¤Ådýˆ¡¿ | Currency: USD | Leverage: 1:200 | 2017 August 5, 18:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083557227 | 2017.01.25 04:17:11 | balance | Deposit | 1 000.00 | |||||||||
| 1083557228 | 2017.01.25 04:17:20 | credit | Credit In, value date: 2017.01.25 | 100.00 | |||||||||
| 1083560571 | 2017.02.02 15:25:11 | buy | 0.10 | gold | 1224.23 | 0.00 | 0.00 | 2017.02.06 15:11:43 | 1228.41 | -4.00 | 0.00 | -2.40 | 41.80 |
| 1083562190 | 2017.02.06 15:11:49 | sell | 0.10 | coco | 53.78 | 0.00 | 53.55 | 2017.02.06 17:31:12 | 53.55 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083560572 | 2017.02.02 15:25:18 | sell | 0.10 | usdcad | 1.2984 | 0.0000 | 0.0000 | 2017.02.10 07:39:15 | 1.3143 | -4.00 | 0.00 | -4.80 | -120.98 |
| 1083566835 | 2017.02.10 07:39:21 | buy | 0.10 | usdcad | 1.3143 | 1.3110 | 1.3180 | 2017.02.10 15:30:02 | 1.3110 | -4.00 | 0.00 | 0.00 | -25.17 |
| 1083567314 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 13:29:31 | 53.58 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083568481 | 2017.02.13 13:29:58 | buy | 0.10 | gbpchf | 1.2563 | 0.0000 | 1.2596 | 2017.02.13 21:59:23 | 1.2596 | -4.00 | 0.00 | 0.00 | 32.83 |
| 1083568480 | 2017.02.13 13:29:40 | buy | 0.10 | gbpjpy | 142.49 | 0.00 | 142.70 | 2017.02.14 07:43:31 | 142.06 | -4.00 | 0.00 | 0.50 | -37.96 |
| 1083569306 | 2017.02.14 07:43:37 | buy | 0.10 | gbpusd | 1.2545 | 1.2520 | 1.2580 | 2017.02.14 10:02:35 | 1.2520 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1083569665 | 2017.02.14 14:06:15 | buy | 0.10 | gold | 1229.66 | 0.00 | 1235.00 | 2017.02.14 16:10:41 | 1232.56 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083569760 | 2017.02.14 16:10:49 | buy | 0.10 | gold | 1233.11 | 0.00 | 0.00 | 2017.02.15 13:14:45 | 1225.29 | -4.00 | 0.00 | -1.20 | -78.20 |
| 1083570937 | 2017.02.15 13:14:57 | sell | 0.10 | gold | 1225.29 | 0.00 | 1220.00 | 2017.02.15 15:34:47 | 1220.00 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1083571355 | 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 |
| 1083572383 | 2017.02.16 03:01:40 | buy | 0.10 | eurgbp | 0.8528 | 0.0000 | 0.8565 | 2017.02.17 05:12:38 | 0.8536 | -4.00 | 0.00 | -1.30 | 10.00 |
| 1083574277 | 2017.02.17 05:12:45 | buy | 0.10 | eurgbp | 0.8542 | 0.0000 | 0.8585 | 2017.02.17 12:08:07 | 0.8585 | -4.00 | 0.00 | 0.00 | 53.29 |
| 1083573541 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083572382 | 2017.02.16 03:01:23 | buy | 0.10 | nzdusd | 0.7238 | 0.0000 | 0.7280 | 2017.02.21 04:14:50 | 0.7160 | -4.00 | 0.00 | 0.60 | -78.00 |
| 1083576435 | 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 |
| 1083578831 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083578311 | 2017.02.21 04:14:57 | sell | 0.10 | nzdusd | 0.7160 | 0.0000 | 0.7125 | 2017.02.21 10:31:12 | 0.7146 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083579264 | 2017.02.21 10:31:18 | sell | 0.10 | nzdusd | 0.7142 | 0.0000 | 0.7100 | 2017.02.23 13:44:05 | 0.7206 | -4.00 | 0.00 | -2.40 | -64.00 |
| 1083582067 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:44:01 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583475 | 2017.02.23 13:44:13 | buy | 0.10 | nzdusd | 0.7206 | 0.7140 | 0.7260 | 2017.02.24 03:41:32 | 0.7221 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083583752 | 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 |
| 1083584393 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:06:33 | 1253.80 | -4.00 | 0.00 | -1.20 | 42.70 |
| 1083583724 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 10:06:37 | 1.0594 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1083584429 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 10:06:41 | 1.0595 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083585890 | 2017.02.24 10:07:05 | buy | 0.10 | eurusd | 1.0596 | 0.0000 | 0.0000 | 2017.02.24 14:13:58 | 1.0606 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083586590 | 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 |
| 1083586619 | 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 |
| 1083586276 | 2017.02.24 14:18:21 | sell | 0.10 | usdchf | 1.0045 | 0.0000 | 1.0015 | 2017.02.28 17:57:56 | 1.0015 | -4.00 | 0.00 | -1.60 | 29.96 |
| 1083590392 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1083585889 | 2017.02.24 10:06:51 | buy | 0.10 | audusd | 0.7719 | 0.0000 | 0.7770 | 2017.03.02 04:49:40 | 0.7656 | -4.00 | 0.00 | 1.50 | -63.00 |
| 1083591064 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 04:49:52 | 1.0530 | -4.00 | 0.00 | 0.60 | 9.00 |
| 1083592405 | 2017.03.02 04:49:47 | sell | 0.10 | nzdusd | 0.7137 | 0.0000 | 0.0000 | 2017.03.02 08:58:11 | 0.7127 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083592406 | 2017.03.02 04:50:00 | buy | 0.10 | usdjpy | 114.05 | 0.00 | 114.60 | 2017.03.02 08:58:16 | 114.18 | -4.00 | 0.00 | 0.00 | 11.39 |
| 1083589361 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 11:53:05 | 53.46 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083592661 | 2017.03.02 08:58:22 | buy | 0.10 | usdjpy | 114.20 | 0.00 | 114.70 | 2017.03.02 14:04:33 | 114.27 | -4.00 | 0.00 | 0.00 | 6.13 |
| 1083593081 | 2017.03.02 11:53:14 | buy | 0.20 | usdchf | 1.0110 | 0.0000 | 0.0000 | 2017.03.02 14:04:37 | 1.0119 | -8.00 | 0.00 | 0.00 | 17.79 |
| 1083593082 | 2017.03.02 11:53:24 | sell | 0.10 | coco | 53.37 | 0.00 | 0.00 | 2017.03.02 14:24:08 | 53.44 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1083594263 | 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 |
| 1083593325 | 2017.03.02 14:04:44 | buy | 0.20 | usdchf | 1.0123 | 0.0000 | 1.0170 | 2017.03.03 06:30:35 | 1.0126 | -8.00 | 0.00 | 0.60 | 5.93 |
| 1083593387 | 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 |
| 1083593359 | 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 |
| 1083596007 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596293 | 2017.03.03 18:45:02 | 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 |
| 1083596310 | 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 |
| 1083595061 | 2017.03.03 06:30:45 | buy | 0.10 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.03.06 05:41:57 | 1.0082 | -4.00 | 0.00 | 0.30 | -47.61 |
| 1083597421 | 2017.03.06 05:44:27 | sell | 0.10 | coco | 53.09 | 0.00 | 0.00 | 2017.03.06 09:37:04 | 52.96 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083597607 | 2017.03.06 09:37:34 | buy | 0.10 | hsi | 23598 | 0 | 0 | 2017.03.06 13:20:19 | 23622 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083597951 | 2017.03.06 13:20:27 | buy | 0.10 | hsi | 23634 | 0 | 0 | 2017.03.07 08:07:07 | 23668 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083597416 | 2017.03.06 05:42:03 | buy | 0.10 | usdchf | 1.0082 | 0.0000 | 0.0000 | 2017.03.07 09:04:30 | 1.0120 | -4.00 | 0.00 | 0.30 | 37.55 |
| 1083599142 | 2017.03.07 08:17:11 | sell | 0.10 | hsi | 23681 | 0 | 0 | 2017.03.07 09:05:13 | 23650 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083599212 | 2017.03.07 09:04:36 | buy | 0.20 | usdchf | 1.0124 | 0.0000 | 1.0180 | 2017.03.07 11:24:57 | 1.0133 | -8.00 | 0.00 | 0.00 | 17.76 |
| 1083599213 | 2017.03.07 09:05:19 | buy | 0.10 | hsi | 23638 | 0 | 0 | 2017.03.07 15:18:53 | 23665 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083599874 | 2017.03.07 15:19:00 | sell | 0.20 | coco | 53.57 | 0.00 | 0.00 | 2017.03.08 16:11:25 | 52.42 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1083602481 | 2017.03.08 16:11:31 | sell | 0.20 | coco | 52.32 | 52.90 | 51.90 | 2017.03.08 16:40:44 | 52.44 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1083602691 | 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 |
| 1083602989 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 16:20:39 | 114.76 | -4.00 | 0.00 | 0.60 | 13.07 |
| 1083602956 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 16:21:05 | 49.82 | -4.00 | 0.00 | 0.00 | 246.00 |
| 1083605319 | 2017.03.09 16:21:22 | buy | 0.10 | gbpusd | 1.2190 | 1.2130 | 1.2235 | 2017.03.13 09:22:30 | 1.2235 | -4.00 | 0.00 | 0.40 | 45.00 |
| 1083607812 | 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 |
| 1083609700 | 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 |
| 1083610480 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083609722 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083614359 | 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 |
| 1083614348 | 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 |
| 1083615512 | 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 |
| 1083615496 | 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 |
| 1083615539 | 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 |
| 1083617509 | 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 |
| 1083616724 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:55:26 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083619526 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083619543 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:52:10 | 1234.31 | -4.00 | 0.00 | -2.40 | 26.90 |
| 1083622168 | 2017.03.20 04:52:27 | buy | 0.10 | eurusd | 1.0762 | 1.0720 | 1.0810 | 2017.03.21 01:32:57 | 1.0720 | -4.00 | 0.00 | -0.60 | -42.00 |
| 1083623967 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 14:06:08 | 1.0808 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083622653 | 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 |
| 1083620538 | 2017.03.17 04:55:34 | sell | 0.10 | coco | 48.80 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083622674 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:41 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083625759 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 13:48:20 | 1245.26 | -4.00 | 0.00 | -1.20 | 13.30 |
| 1083625788 | 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 |
| 1083625840 | 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 |
| 1083626327 | 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 |
| 1083629640 | 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 |
| 1083629305 | 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 |
| 1083630691 | 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 |
| 1083631000 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083630736 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:35:38 | 48.10 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083633582 | 2017.03.27 02:35:46 | buy | 0.20 | eurusd | 1.0842 | 1.0802 | 1.0880 | 2017.03.27 13:17:57 | 1.0864 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1083634175 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.30 15:23:24 | 1245.59 | -4.00 | 0.00 | -6.00 | -110.90 |
| 1083634204 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.30 15:23:44 | 111.46 | -4.00 | 0.00 | -4.00 | -96.90 |
| 1083641484 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083642941 | 2017.03.31 03:44:08 | buy | 0.20 | coco | 50.29 | 0.00 | 0.00 | 2017.04.03 04:03:30 | 50.55 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083645344 | 2017.04.03 15:47:29 | buy | 0.20 | gold | 1248.20 | 0.00 | 0.00 | 2017.04.03 18:34:57 | 1252.45 | -8.00 | 0.00 | 0.00 | 85.00 |
| 1083633583 | 2017.03.27 02:36:09 | sell | 0.10 | usdcad | 1.3336 | 0.0000 | 0.0000 | 2017.04.03 18:35:19 | 1.3396 | -4.00 | 0.00 | -4.20 | -44.79 |
| 1083644149 | 2017.04.03 04:03:37 | sell | 0.20 | coco | 50.65 | 0.00 | 0.00 | 2017.04.03 18:36:24 | 50.34 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083645975 | 2017.04.04 04:23:13 | sell | 0.20 | coco | 50.19 | 50.70 | 49.60 | 2017.04.04 07:56:54 | 50.05 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083646253 | 2017.04.04 07:57:00 | buy | 0.20 | coco | 49.95 | 0.00 | 0.00 | 2017.04.06 03:52:31 | 50.91 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1083650500 | 2017.04.06 03:52:39 | buy | 0.20 | coco | 51.01 | 0.00 | 51.65 | 2017.04.06 12:37:50 | 51.17 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083651247 | 2017.04.06 12:37:57 | buy | 0.20 | coco | 51.28 | 0.00 | 0.00 | 2017.04.07 04:38:06 | 52.61 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1083652624 | 2017.04.07 04:38:29 | sell | 0.20 | gbpjpy | 137.44 | 0.00 | 136.90 | 2017.04.10 03:10:06 | 138.10 | -8.00 | 0.00 | -5.00 | -118.35 |
| 1083654879 | 2017.04.10 03:10:15 | buy | 0.10 | gbpjpy | 138.10 | 0.00 | 138.50 | 2017.04.12 04:29:46 | 136.63 | -4.00 | 0.00 | 1.00 | -134.27 |
| 1083661663 | 2017.04.14 07:32:47 | sell | 0.20 | usdjpy | 108.99 | 0.00 | 108.40 | 2017.04.17 01:30:21 | 108.40 | -8.00 | 0.00 | -1.60 | 108.86 |
| 1083662355 | 2017.04.17 04:31:38 | sell | 0.20 | usdjpy | 108.22 | 0.00 | 107.60 | 2017.04.17 18:23:04 | 108.54 | -8.00 | 0.00 | 0.00 | -58.96 |
| 1083662356 | 2017.04.17 04:31:45 | sell | 0.20 | gbpjpy | 135.68 | 0.00 | 135.11 | 2017.04.17 18:23:07 | 136.63 | -8.00 | 0.00 | 0.00 | -175.05 |
| 1083663522 | 2017.04.18 02:09:49 | buy | 0.20 | gbpjpy | 137.18 | 136.60 | 137.78 | 2017.04.18 11:05:05 | 136.60 | -8.00 | 0.00 | 0.00 | -106.52 |
| 1083666147 | 2017.04.19 02:17:33 | sell | 0.20 | coco | 52.83 | 0.00 | 0.00 | 2017.04.20 05:21:10 | 51.21 | -8.00 | 0.00 | 0.00 | 324.00 |
| 1083668267 | 2017.04.20 05:21:26 | sell | 0.10 | coco | 51.11 | 0.00 | 50.65 | 2017.04.20 21:35:53 | 50.65 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083668566 | 2017.04.20 06:34:10 | sell | 0.10 | coco | 50.90 | 0.00 | 0.00 | 2017.04.24 02:22:11 | 49.87 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1083668567 | 2017.04.20 06:34:15 | sell | 0.10 | coco | 50.90 | 0.00 | 0.00 | 2017.04.24 02:22:14 | 49.87 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1083671636 | 2017.04.24 02:22:24 | buy | 0.10 | gbpusd | 1.2817 | 0.0000 | 1.2864 | 2017.04.26 03:55:01 | 1.2840 | -4.00 | 0.00 | 0.40 | 23.00 |
| 1083671637 | 2017.04.24 02:22:39 | buy | 0.10 | coco | 49.87 | 0.00 | 0.00 | 2017.05.03 04:55:19 | 48.00 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083683241 | 2017.05.03 04:55:29 | sell | 0.10 | coco | 48.00 | 0.00 | 47.50 | 2017.05.03 16:30:32 | 47.50 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083689356 | 2017.05.08 02:27:22 | buy | 0.10 | gbpchf | 1.2834 | 0.0000 | 1.2864 | 2017.05.08 09:09:41 | 1.2864 | -4.00 | 0.00 | 0.00 | 30.27 |
| 1083684990 | 2017.05.04 02:25:18 | buy | 0.10 | usdjpy | 112.85 | 0.00 | 113.30 | 2017.05.09 02:11:02 | 113.17 | -4.00 | 0.00 | 0.60 | 28.28 |
| 1083690254 | 2017.05.08 15:27:21 | buy | 0.10 | coco | 46.46 | 0.00 | 0.00 | 2017.05.11 02:04:45 | 47.39 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1083695135 | 2017.05.11 02:04:53 | buy | 0.10 | coco | 47.48 | 0.00 | 0.00 | 2017.05.11 10:33:36 | 47.90 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083696362 | 2017.05.11 10:34:01 | sell | 0.10 | gbpusd | 1.2914 | 0.0000 | 1.2864 | 2017.05.11 13:40:32 | 1.2864 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083696473 | 2017.05.11 11:36:43 | buy | 0.10 | coco | 48.09 | 0.00 | 0.00 | 2017.05.12 11:40:12 | 47.75 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1083697496 | 2017.05.12 03:07:42 | buy | 0.20 | coco | 47.93 | 0.00 | 0.00 | 2017.05.15 05:00:43 | 48.59 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1083704950 | 2017.05.17 02:10:22 | buy | 0.20 | eurusd | 1.1097 | 0.0000 | 1.1147 | 2017.05.17 17:01:59 | 1.1147 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083709310 | 2017.05.18 07:06:33 | buy | 0.20 | usdchf | 0.9805 | 0.9755 | 0.9865 | 2017.05.19 15:16:55 | 0.9755 | -8.00 | 0.00 | 0.60 | -102.51 |
| 1083714369 | 2017.05.22 04:40:25 | buy | 0.20 | gbpjpy | 144.95 | 0.00 | 145.40 | 2017.05.24 04:54:35 | 145.05 | -8.00 | 0.00 | 2.00 | 17.88 |
| 1083718519 | 2017.05.24 04:54:44 | sell | 0.20 | gbpcad | 1.7555 | 0.0000 | 0.0000 | 2017.05.24 16:32:28 | 1.7407 | -8.00 | 0.00 | 0.00 | 220.27 |
| 1083723578 | 2017.05.27 03:55:01 | balance | Withdrawal | -1 090.00 | |||||||||
| 1083723579 | 2017.05.27 03:55:10 | credit | Credit Out, value date: 2017.05.27 | -100.00 | |||||||||
| 1083727048 | 2017.05.31 09:46:13 | buy | 0.10 | eurusd | 1.1187 | 0.0000 | 0.0000 | 2017.05.31 15:45:07 | 1.1229 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083724271 | 2017.05.29 05:26:17 | buy | 0.10 | audusd | 0.7447 | 0.0000 | 0.0000 | 2017.06.05 09:47:20 | 0.7466 | -4.00 | 0.00 | 1.75 | 19.00 |
| 1083727879 | 2017.05.31 15:45:15 | buy | 0.10 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2017.06.05 09:47:25 | 1.1273 | -4.00 | 0.00 | -3.00 | 43.00 |
| 1083732100 | 2017.06.05 09:47:51 | buy | 0.10 | audusd | 0.7470 | 0.0000 | 0.7510 | 2017.06.06 06:47:40 | 0.7491 | -4.00 | 0.00 | 0.25 | 21.00 |
| 1083733436 | 2017.06.06 06:48:02 | buy | 0.10 | nzdusd | 0.7159 | 0.0000 | 0.0000 | 2017.06.06 14:10:14 | 0.7173 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083734130 | 2017.06.06 14:11:17 | sell | 0.10 | gbpchf | 1.2441 | 0.0000 | 0.0000 | 2017.06.06 16:22:15 | 1.2417 | -4.00 | 0.00 | 0.00 | 24.91 |
| 1083734444 | 2017.06.06 16:22:39 | buy | 0.10 | audusd | 0.7510 | 0.0000 | 0.7560 | 2017.06.07 05:12:19 | 0.7536 | -4.00 | 0.00 | 0.25 | 26.00 |
| 1083734958 | 2017.06.07 05:12:25 | buy | 0.10 | audusd | 0.7540 | 0.0000 | 0.7580 | 2017.06.07 16:23:39 | 0.7561 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083740185 | 2017.06.09 16:55:15 | buy | 0.20 | coco | 45.86 | 0.00 | 0.00 | 2017.06.12 04:38:48 | 46.02 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083740925 | 2017.06.12 04:39:30 | buy | 0.20 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.06.12 10:18:45 | 1.1224 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083741280 | 2017.06.12 10:18:53 | buy | 0.30 | eurusd | 1.1226 | 0.0000 | 1.1266 | 2017.06.14 14:47:30 | 1.1266 | -12.00 | 0.00 | -3.60 | 120.00 |
| 1083747023 | 2017.06.15 04:56:44 | sell | 0.10 | nzdusd | 0.7232 | 0.0000 | 0.7190 | 2017.06.15 06:49:20 | 0.7225 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083747103 | 2017.06.15 06:49:45 | buy | 0.20 | usdjpy | 109.60 | 109.10 | 110.00 | 2017.06.15 09:01:03 | 109.67 | -8.00 | 0.00 | 0.00 | 12.77 |
| 1083747215 | 2017.06.15 09:01:36 | buy | 0.20 | usdjpy | 109.66 | 0.00 | 109.96 | 2017.06.15 13:17:29 | 109.96 | -8.00 | 0.00 | 0.00 | 54.57 |
| 1083747932 | 2017.06.15 14:16:49 | sell | 0.10 | eurusd | 1.1162 | 0.0000 | 1.1122 | 2017.06.15 16:48:07 | 1.1148 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083748214 | 2017.06.15 16:48:21 | buy | 0.20 | usdjpy | 110.69 | 110.39 | 111.05 | 2017.06.16 02:00:29 | 111.05 | -8.00 | 0.00 | 0.40 | 64.84 |
| 1083749120 | 2017.06.16 10:46:00 | buy | 0.20 | audusd | 0.7608 | 0.0000 | 0.7648 | 2017.06.16 17:02:09 | 0.7620 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083750317 | 2017.06.19 04:50:31 | buy | 0.20 | coco | 44.86 | 0.00 | 45.35 | 2017.06.19 15:31:17 | 45.10 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083751250 | 2017.06.19 15:31:23 | buy | 0.20 | coco | 45.20 | 44.70 | 45.60 | 2017.06.19 17:49:11 | 44.70 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083756516 | 2017.06.22 10:22:12 | buy | 0.20 | gbpusd | 1.2670 | 0.0000 | 1.2710 | 2017.06.23 02:39:30 | 1.2678 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1083757202 | 2017.06.23 02:39:45 | sell | 0.10 | audjpy | 84.01 | 84.35 | 0.00 | 2017.06.23 09:32:24 | 84.35 | -4.00 | 0.00 | 0.00 | -30.53 |
| 1083757201 | 2017.06.23 02:39:38 | buy | 0.20 | usdcad | 1.3230 | 1.3191 | 0.0000 | 2017.06.23 16:08:34 | 1.3276 | -8.00 | 0.00 | 0.00 | 69.30 |
| 1083760723 | 2017.06.27 08:34:55 | sell | 0.20 | usdchf | 0.9726 | 0.0000 | 0.0000 | 2017.06.27 11:25:04 | 0.9670 | -8.00 | 0.00 | 0.00 | 115.82 |
| 1083761052 | 2017.06.27 11:25:12 | sell | 0.20 | usdcad | 1.3224 | 1.3264 | 1.3180 | 2017.06.27 17:31:54 | 1.3180 | -8.00 | 0.00 | 0.00 | 66.77 |
| 1083764431 | 2017.06.28 16:20:56 | buy | 0.20 | gbpusd | 1.2963 | 0.0000 | 1.3008 | 2017.06.29 09:36:42 | 1.2986 | -8.00 | 0.00 | 1.20 | 46.00 |
| 1083765791 | 2017.06.29 09:37:12 | buy | 0.20 | coco | 45.19 | 0.00 | 0.00 | 2017.07.03 03:51:10 | 46.16 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1083768302 | 2017.07.03 03:51:20 | buy | 0.20 | usdjpy | 112.36 | 111.90 | 112.75 | 2017.07.03 05:37:34 | 112.45 | -8.00 | 0.00 | 0.00 | 16.01 |
| 1083768730 | 2017.07.03 05:37:42 | buy | 0.20 | eurusd | 1.1407 | 0.0000 | 0.0000 | 2017.07.06 04:48:11 | 1.1338 | -8.00 | 0.00 | -6.00 | -138.00 |
| 1083774874 | 2017.07.06 04:48:17 | sell | 0.10 | coco | 45.33 | 0.00 | 0.00 | 2017.07.07 05:28:51 | 45.01 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083775178 | 2017.07.06 08:58:06 | buy | 0.10 | gbpjpy | 146.54 | 0.00 | 0.00 | 2017.07.07 05:28:57 | 147.37 | -4.00 | 0.00 | 0.50 | 73.04 |
| 1083777345 | 2017.07.07 05:29:15 | buy | 0.20 | gbpcad | 1.6851 | 1.6795 | 1.6896 | 2017.07.07 10:30:13 | 1.6795 | -8.00 | 0.00 | 0.00 | -86.26 |
| 1083779099 | 2017.07.08 11:02:01 | balance | Withdrawal | -684.00 | |||||||||
| 1083781065 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083781502 | 2017.07.11 07:32:11 | buy | 0.10 | hsi | 25874 | 0 | 25953 | 2017.07.11 10:24:57 | 25953 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1083780223 | 2017.07.10 15:30:04 | sell | 0.20 | eurusd | 1.1387 | 1.1438 | 1.1335 | 2017.07.11 18:15:58 | 1.1438 | -8.00 | 0.00 | 0.40 | -102.00 |
| 1083783701 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:15:15 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083783231 | 2017.07.12 04:23:59 | sell | 0.10 | usdjpy | 113.53 | 0.00 | 0.00 | 2017.07.13 06:09:01 | 112.98 | -4.00 | 0.00 | -2.40 | 48.68 |
| 1083782233 | 2017.07.11 16:35:35 | sell | 0.10 | gold | 1208.23 | 0.00 | 0.00 | 2017.07.13 06:09:07 | 1223.59 | -4.00 | 0.00 | 0.80 | -153.60 |
| 1083785508 | 2017.07.13 06:09:34 | buy | 0.10 | coco | 45.56 | 0.00 | 0.00 | 2017.07.14 07:19:38 | 46.05 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083787598 | 2017.07.14 09:43:08 | buy | 0.10 | audusd | 0.7762 | 0.0000 | 0.7802 | 2017.07.14 14:42:38 | 0.7802 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083787353 | 2017.07.14 07:19:53 | buy | 0.10 | gbpusd | 1.2958 | 0.0000 | 1.3008 | 2017.07.14 14:55:20 | 1.3004 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083788169 | 2017.07.14 14:55:33 | buy | 0.20 | gbpusd | 1.3009 | 0.0000 | 1.3055 | 2017.07.14 15:59:33 | 1.3055 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1083789218 | 2017.07.17 02:22:25 | buy | 0.20 | coco | 46.67 | 0.00 | 0.00 | 2017.07.18 22:45:39 | 46.40 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1083793525 | 2017.07.19 08:35:45 | buy | 0.10 | coco | 46.48 | 0.00 | 0.00 | 2017.07.19 11:04:55 | 46.65 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083793814 | 2017.07.19 11:05:01 | buy | 0.20 | coco | 46.75 | 46.20 | 47.30 | 2017.07.19 16:35:16 | 47.30 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1083794829 | 2017.07.20 05:38:53 | sell | 0.20 | gold | 1238.09 | 1243.00 | 1234.09 | 2017.07.20 13:40:41 | 1236.37 | -8.00 | 0.00 | 0.00 | 34.40 |
| 1083794982 | 2017.07.20 07:49:30 | sell | 0.10 | eurusd | 1.1505 | 1.1545 | 1.1465 | 2017.07.20 14:18:37 | 1.1487 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083795623 | 2017.07.20 13:40:48 | sell | 0.20 | coco | 47.57 | 0.00 | 0.00 | 2017.07.21 04:00:00 | 46.97 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1083796483 | 2017.07.21 04:00:30 | buy | 0.10 | gold | 1244.86 | 0.00 | 1248.86 | 2017.07.21 12:44:37 | 1247.86 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083795672 | 2017.07.20 14:19:01 | sell | 0.10 | gbpusd | 1.2945 | 0.0000 | 1.2905 | 2017.07.21 12:44:40 | 1.3014 | -4.00 | 0.00 | -0.80 | -69.00 |
| 1083797737 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 02:16:23 | 1.1675 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1083797263 | 2017.07.21 12:44:56 | buy | 0.20 | gbpusd | 1.3013 | 0.0000 | 1.3058 | 2017.07.24 11:28:00 | 1.3039 | -8.00 | 0.00 | 0.40 | 52.00 |
| 1083799839 | 2017.07.25 04:20:48 | buy | 0.10 | coco | 46.74 | 0.00 | 0.00 | 2017.07.25 12:31:44 | 46.88 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083800438 | 2017.07.25 12:31:51 | buy | 0.20 | coco | 46.99 | 0.00 | 0.00 | 2017.07.25 13:45:51 | 47.11 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083800544 | 2017.07.25 13:46:19 | sell | 0.20 | gold | 1250.17 | 0.00 | 1245.00 | 2017.07.26 02:16:45 | 1247.08 | -8.00 | 0.00 | 0.40 | 61.80 |
| 1083801174 | 2017.07.26 02:17:00 | buy | 0.20 | gbpjpy | 145.95 | 0.00 | 146.25 | 2017.07.26 16:57:47 | 146.08 | -8.00 | 0.00 | 0.00 | 23.23 |
| 1083802617 | 2017.07.27 02:07:46 | buy | 0.20 | eurusd | 1.1736 | 1.1696 | 1.1776 | 2017.07.27 05:38:37 | 1.1776 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083803573 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083803729 | 2017.07.27 08:51:23 | buy | 0.20 | gbpusd | 1.3142 | 0.0000 | 1.3188 | 2017.07.27 17:07:36 | 1.3089 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1083805316 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805329 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083805918 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:48 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083805931 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 1.3111 | 1.3015 | 2017.07.28 14:31:17 | 1.3111 | -4.00 | 0.00 | -0.80 | -48.00 |
| 1083806795 | 2017.07.28 13:45:37 | sell | 0.10 | audusd | 0.7948 | 0.7987 | 0.7892 | 2017.07.28 14:31:25 | 0.7987 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1083805352 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 110.87 | 112.27 | 2017.07.28 14:31:27 | 110.87 | -4.00 | 0.00 | 0.20 | -66.74 |
| 1083807163 | 2017.07.31 04:10:13 | sell | 0.30 | gold | 1269.61 | 0.00 | 0.00 | 2017.07.31 09:44:33 | 1267.44 | -8.00 | 0.00 | 0.00 | 65.10 |
| 1083807434 | 2017.07.31 09:45:45 | buy | 0.20 | coco | 49.96 | 0.00 | 0.00 | 2017.08.01 03:30:31 | 50.23 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083808390 | 2017.08.01 03:31:33 | sell | 0.20 | coco | 50.31 | 0.00 | 0.00 | 2017.08.01 13:25:57 | 50.01 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083808389 | 2017.08.01 03:31:14 | sell | 0.20 | eurusd | 1.1827 | 0.0000 | 1.1765 | 2017.08.01 13:26:03 | 1.1816 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083809062 | 2017.08.01 13:27:10 | buy | 0.10 | usdcad | 1.2487 | 0.0000 | 1.2525 | 2017.08.01 15:43:39 | 1.2507 | -4.00 | 0.00 | 0.00 | 15.99 |
| 1083810048 | 2017.08.02 05:37:33 | sell | 0.10 | nzdusd | 0.7424 | 0.0000 | 0.7378 | 2017.08.03 08:21:44 | 0.7396 | -4.00 | 0.00 | -1.80 | 28.00 |
| 1083810736 | 2017.08.02 16:27:16 | buy | 0.10 | usdcad | 1.2579 | 0.0000 | 0.0000 | 2017.08.03 08:21:48 | 1.2605 | -4.00 | 0.00 | 0.30 | 20.63 |
| 1083811483 | 2017.08.03 08:22:25 | buy | 0.10 | coco | 49.31 | 0.00 | 0.00 | 2017.08.03 11:57:02 | 49.74 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083812477 | 2017.08.03 17:29:15 | buy | 0.20 | usdcad | 1.2560 | 0.0000 | 1.2596 | 2017.08.04 05:36:06 | 1.2570 | -8.00 | 0.00 | 0.20 | 15.91 |
| 1083811775 | 2017.08.03 11:57:34 | sell | 0.20 | coco | 49.83 | 0.00 | 0.00 | 2017.08.04 05:37:26 | 48.98 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1083812764 | 2017.08.04 05:37:50 | sell | 0.10 | gbpusd | 1.3135 | 0.0000 | 1.3090 | 2017.08.04 14:50:55 | 1.3090 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083811482 | 2017.08.03 08:21:57 | buy | 0.20 | usdcad | 1.2609 | 0.0000 | 1.2655 | 2017.08.04 16:06:54 | 1.2655 | -8.00 | 0.00 | 0.20 | 72.70 |
| -1 048.00 | 0.00 | -60.65 | 3 496.86 | ||||||||||
| Closed P/L: | 2 388.21 | ||||||||||||
| 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: | -774.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 388.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 614.21 | Equity: | 1 614.21 | Free Margin: | 1 614.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 623.48 | Gross Loss: | 4 235.27 | Total Net Profit: | 2 388.21 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 12.00 | ||||||||||
| Absolute Drawdown: | 510.11 | Maximal Drawdown: | 564.51 (48.90%) | Relative Drawdown: | 48.90% (564.51) | ||||||||
| Total Trades: | 199 | Short Positions (won %): | 74 (70.27%) | Long Positions (won %): | 125 (75.20%) | ||||||||
| Profit Trades (% of total): | 146 (73.37%) | Loss trades (% of total): | 53 (26.63%) | ||||||||||
| Largest | profit trade: | 316.00 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 45.37 | loss trade: | -79.91 | |||||||||
| Maximum | consecutive wins ($): | 20 (726.29) | consecutive losses ($): | 3 (-364.53) | |||||||||
| Maximal | consecutive profit (count): | 726.29 (20) | consecutive loss (count): | -364.53 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||