Account: 22092116 |
Name: Cihai Qin¡¾ñûÔ~º£¡¿ |
Currency: USD |
Leverage: 1:500 |
2019 January 3, 09:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4447922 | 2016.10.24 11:43:08 | balance | Deposit | 100.00 |
4447923 | 2016.10.24 11:43:17 | credit | Credit In, value date: 2016.10.24 | 10.00 |
4448841 | 2016.10.25 04:09:33 | sell | 0.01 | coco | 50.39 | 50.77 | 49.87 | 2016.10.25 09:26:37 | 50.77 | -0.40 | 0.00 | 0.00 | -3.80 |
4448843 | 2016.10.25 04:10:21 | sell | 0.01 | coco | 50.39 | 50.79 | 0.00 | 2016.10.25 09:27:20 | 50.79 | -0.40 | 0.00 | 0.00 | -4.00 |
4449608 | 2016.10.25 14:35:57 | buy | 0.01 | gold | 1271.22 | 1258.45 | 1279.00 | 2016.10.27 18:33:17 | 1268.50 | -0.40 | 0.00 | -0.48 | -2.72 |
4453022 | 2016.10.27 07:25:29 | buy | 0.01 | hsi | 23039 | 0 | 0 | 2016.10.27 07:54:55 | 23085 | -0.40 | 0.00 | 0.00 | 4.60 |
4453068 | 2016.10.27 08:27:40 | buy | 0.01 | hsi | 23071 | 0 | 0 | 2016.10.27 09:00:50 | 23092 | -0.40 | 0.00 | 0.00 | 2.10 |
4453308 | 2016.10.27 09:12:17 | sell | 0.01 | hsi | 23050 | 0 | 0 | 2016.10.27 09:45:04 | 23097 | -0.40 | 0.00 | 0.00 | -4.70 |
4454015 | 2016.10.27 14:15:46 | buy | 0.01 | hsi | 23190 | 23130 | 23260 | 2016.10.27 15:40:21 | 23143 | -0.40 | 0.00 | 0.00 | -4.70 |
4454114 | 2016.10.27 15:40:45 | sell | 0.01 | hsi | 23147 | 23115 | 23075 | 2016.10.27 16:58:08 | 23075 | -0.40 | 0.00 | 0.00 | 7.20 |
4454529 | 2016.10.28 03:28:24 | sell | 0.01 | gold | 1269.35 | 0.00 | 0.00 | 2016.10.28 10:35:58 | 1266.14 | -0.40 | 0.00 | 0.00 | 3.21 |
4456173 | 2016.10.31 03:43:09 | buy | 0.01 | hsi | 22818 | 0 | 22853 | 2016.10.31 04:02:40 | 22853 | -0.40 | 0.00 | 0.00 | 3.50 |
4456357 | 2016.10.31 04:17:35 | sell | 0.01 | hsi | 22928 | 0 | 22914 | 2016.10.31 05:05:11 | 23046 | -0.40 | 0.00 | 0.00 | -11.80 |
4456566 | 2016.10.31 07:19:07 | sell | 0.01 | hsi | 23024 | 0 | 22817 | 2016.10.31 15:44:08 | 22875 | -0.40 | 0.00 | 0.00 | 14.90 |
4457661 | 2016.11.01 03:18:15 | buy | 0.01 | hsi | 22949 | 0 | 23005 | 2016.11.01 03:27:35 | 23005 | -0.40 | 0.00 | 0.00 | 5.60 |
4457867 | 2016.11.01 04:07:05 | buy | 0.01 | gold | 1277.22 | 0.00 | 0.00 | 2016.11.01 08:08:37 | 1279.83 | -0.40 | 0.00 | 0.00 | 2.61 |
4457961 | 2016.11.01 05:18:14 | sell | 0.01 | hsi | 23243 | 23305 | 0 | 2016.11.01 09:44:07 | 23204 | -0.40 | 0.00 | 0.00 | 3.90 |
4458790 | 2016.11.01 14:10:42 | sell | 0.01 | hsi | 23164 | 23228 | 23066 | 2016.11.01 16:41:15 | 23079 | -0.40 | 0.00 | 0.00 | 8.50 |
4459412 | 2016.11.02 02:49:42 | sell | 0.01 | gold | 1287.67 | 0.00 | 0.00 | 2016.11.02 03:19:42 | 1290.27 | -0.40 | 0.00 | 0.00 | -2.60 |
4459426 | 2016.11.02 03:20:38 | buy | 0.01 | gold | 1290.81 | 0.00 | 0.00 | 2016.11.02 03:55:04 | 1288.69 | -0.40 | 0.00 | 0.00 | -2.12 |
4460830 | 2016.11.02 14:52:17 | sell | 0.01 | hsi | 22814 | 22784 | 0 | 2016.11.03 03:43:09 | 22784 | -0.40 | 0.00 | 0.00 | 3.00 |
4462432 | 2016.11.03 08:47:26 | sell | 0.01 | hsi | 22742 | 0 | 0 | 2016.11.04 03:15:42 | 22629 | -0.40 | 0.00 | 0.00 | 11.30 |
4464469 | 2016.11.04 09:54:42 | sell | 0.01 | gbpusd | 1.2463 | 1.2505 | 1.2404 | 2016.11.04 12:24:36 | 1.2486 | -0.40 | 0.00 | 0.00 | -2.30 |
4464639 | 2016.11.04 14:24:39 | sell | 0.01 | hsi | 22476 | 22901 | 0 | 2016.11.07 16:36:36 | 22901 | -0.40 | 0.00 | 0.00 | -42.50 |
4465814 | 2016.11.07 04:11:47 | sell | 0.01 | gold | 1292.70 | 0.00 | 0.00 | 2016.11.07 10:07:26 | 1287.05 | -0.40 | 0.00 | 0.00 | 5.65 |
4467939 | 2016.11.08 03:48:32 | sell | 0.01 | hsi | 22899 | 23388 | 22552 | 2016.11.09 04:01:11 | 22552 | -0.40 | 0.00 | 0.00 | 34.70 |
4471056 | 2016.11.09 07:30:29 | buy | 0.01 | hsi | 22301 | 22122 | 0 | 2016.11.09 08:37:47 | 22122 | -0.40 | 0.00 | 0.00 | -17.90 |
4471177 | 2016.11.09 08:38:27 | sell | 0.01 | hsi | 22111 | 0 | 0 | 2016.11.09 09:08:51 | 22326 | -0.40 | 0.00 | 0.00 | -21.50 |
4473235 | 2016.11.10 03:39:22 | buy | 0.01 | hsi | 22905 | 22737 | 0 | 2016.11.10 16:56:44 | 22737 | -0.40 | 0.00 | 0.00 | -16.80 |
4479440 | 2016.11.14 15:56:50 | sell | 0.01 | gold | 1223.26 | 0.00 | 1211.70 | 2016.11.14 16:51:20 | 1213.99 | -0.40 | 0.00 | 0.00 | 9.27 |
4480512 | 2016.11.15 05:26:51 | buy | 0.01 | gold | 1225.99 | 0.00 | 0.00 | 2016.11.15 07:57:59 | 1223.47 | -0.40 | 0.00 | 0.00 | -2.52 |
4480706 | 2016.11.15 07:59:00 | sell | 0.01 | gold | 1223.94 | 1232.37 | 1212.17 | 2016.11.16 03:38:36 | 1232.37 | -0.40 | 0.00 | 0.02 | -8.43 |
4482962 | 2016.11.16 04:43:20 | sell | 0.01 | hsi | 22396 | 0 | 0 | 2016.11.18 09:06:05 | 22310 | -0.40 | 0.00 | 0.00 | 8.60 |
4485745 | 2016.11.17 04:11:47 | sell | 0.01 | gold | 1226.96 | 1233.61 | 1218.51 | 2016.11.17 20:06:29 | 1218.51 | -0.40 | 0.00 | 0.00 | 8.45 |
4489047 | 2016.11.18 13:57:00 | sell | 0.01 | hsi | 22273 | 22309 | 22198 | 2016.11.18 14:25:02 | 22309 | -0.40 | 0.00 | 0.00 | -3.60 |
4489228 | 2016.11.18 15:54:42 | sell | 0.01 | hsi | 22307 | 22377 | 22209 | 2016.11.18 17:40:12 | 22245 | -0.40 | 0.00 | 0.00 | 6.20 |
4489984 | 2016.11.21 04:36:34 | sell | 0.01 | hsi | 22434 | 22540 | 22345 | 2016.11.21 07:05:29 | 22345 | -0.40 | 0.00 | 0.00 | 8.90 |
4490802 | 2016.11.21 15:20:35 | sell | 0.01 | hsi | 22356 | 22508 | 22307 | 2016.11.22 03:27:19 | 22508 | -0.40 | 0.00 | 0.00 | -15.20 |
4491808 | 2016.11.22 05:12:28 | sell | 0.01 | hsi | 22648 | 22708 | 22566 | 2016.11.22 09:06:59 | 22708 | -0.40 | 0.00 | 0.00 | -6.00 |
4492420 | 2016.11.22 09:34:33 | sell | 0.01 | hsi | 22698 | 22725 | 22545 | 2016.11.23 03:36:32 | 22725 | -0.40 | 0.00 | 0.00 | -2.70 |
4495548 | 2016.11.24 03:36:16 | sell | 0.01 | hsi | 22479 | 0 | 0 | 2016.11.24 03:50:39 | 22581 | -0.40 | 0.00 | 0.00 | -10.20 |
4496456 | 2016.11.24 14:10:51 | buy | 0.01 | hsi | 22609 | 22546 | 22708 | 2016.11.25 03:37:02 | 22708 | -0.40 | 0.00 | 0.00 | 9.90 |
4497341 | 2016.11.25 15:26:30 | sell | 0.01 | hsi | 22774 | 22910 | 0 | 2016.11.28 03:33:03 | 22910 | -0.40 | 0.00 | 0.00 | -13.60 |
1083496535 | 2016.11.28 05:08:02 | sell | 0.01 | hsi | 22878 | 22918 | 22805 | 2016.11.28 05:20:48 | 22918 | -0.40 | 0.00 | 0.00 | -4.00 |
1083496749 | 2016.11.28 08:19:17 | sell | 0.01 | hsi | 22906 | 22984 | 22819 | 2016.11.28 08:48:54 | 22984 | -0.40 | 0.00 | 0.00 | -7.80 |
1083497382 | 2016.11.28 14:59:41 | buy | 0.01 | hsi | 22810 | 0 | 0 | 2016.11.29 01:41:28 | 22780 | -0.40 | 0.00 | 0.00 | -3.00 |
1083500113 | 2016.11.30 09:42:00 | buy | 0.01 | hsi | 22824 | 0 | 0 | 2016.12.01 03:15:15 | 22961 | -0.40 | 0.00 | 0.00 | 13.70 |
1083501922 | 2016.12.01 09:07:59 | buy | 0.01 | hsi | 22913 | 22850 | 22983 | 2016.12.01 11:46:35 | 22850 | -0.40 | 0.00 | 0.00 | -6.30 |
1083502277 | 2016.12.01 14:03:53 | sell | 0.01 | hsi | 22841 | 22809 | 22602 | 2016.12.02 07:01:37 | 22625 | -0.40 | 0.00 | 0.00 | 21.60 |
1083503406 | 2016.12.02 09:58:46 | sell | 0.01 | gold | 1174.13 | 1176.91 | 1170.46 | 2016.12.02 11:04:03 | 1176.91 | -0.40 | 0.00 | 0.00 | -2.78 |
1083505222 | 2016.12.05 14:28:29 | buy | 0.01 | gold | 1168.18 | 1162.49 | 1176.52 | 2016.12.05 17:00:39 | 1162.49 | -0.40 | 0.00 | 0.00 | -5.69 |
1083505381 | 2016.12.05 16:35:04 | buy | 0.01 | hsi | 22602 | 22583 | 22723 | 2016.12.06 03:18:20 | 22723 | -0.40 | 0.00 | 0.00 | 12.10 |
1083506001 | 2016.12.06 07:16:48 | buy | 0.01 | hsi | 22717 | 22728 | 22889 | 2016.12.07 04:17:55 | 22728 | -0.40 | 0.00 | 0.00 | 1.10 |
1083510507 | 2016.12.09 09:52:13 | sell | 0.01 | hsi | 22735 | 0 | 22562 | 2016.12.12 04:42:58 | 22562 | -0.40 | 0.00 | 0.00 | 17.30 |
1083515205 | 2016.12.14 08:09:39 | buy | 0.01 | hsi | 22571 | 22467 | 22662 | 2016.12.14 09:14:05 | 22467 | -0.40 | 0.00 | 0.00 | -10.40 |
1083520976 | 2016.12.19 07:15:14 | buy | 0.01 | hsi | 21848 | 21766 | 21897 | 2016.12.19 09:19:31 | 21897 | -0.40 | 0.00 | 0.00 | 4.90 |
1083530568 | 2016.12.29 09:53:53 | buy | 0.01 | gold | 1149.83 | 1140.00 | 0.00 | 2016.12.30 04:27:27 | 1160.80 | -0.40 | 0.00 | -0.12 | 10.97 |
1083531647 | 2016.12.30 03:17:25 | buy | 0.01 | hsi | 21852 | 21744 | 21983 | 2016.12.30 03:53:40 | 21977 | -0.40 | 0.00 | 0.00 | 12.50 |
1083531975 | 2016.12.30 06:58:44 | buy | 0.01 | gold | 1160.36 | 1157.10 | 0.00 | 2016.12.30 14:57:55 | 1157.10 | -0.40 | 0.00 | 0.00 | -3.26 |
1083533327 | 2017.01.03 03:35:03 | sell | 0.01 | hsi | 21865 | 21947 | 0 | 2017.01.03 03:40:55 | 21947 | -0.40 | 0.00 | 0.00 | -8.20 |
1083533771 | 2017.01.03 09:23:50 | sell | 0.01 | hsi | 22160 | 22220 | 0 | 2017.01.03 16:45:36 | 22137 | -0.40 | 0.00 | 0.00 | 2.30 |
1083533854 | 2017.01.03 10:09:24 | sell | 0.01 | coco | 53.90 | 54.55 | 0.00 | 2017.01.03 11:20:07 | 54.55 | -0.40 | 0.00 | 0.00 | -6.50 |
1083535587 | 2017.01.04 06:57:42 | sell | 0.01 | gold | 1160.07 | 1165.15 | 0.00 | 2017.01.04 11:14:32 | 1165.15 | -0.40 | 0.00 | 0.00 | -5.08 |
1083537017 | 2017.01.05 07:11:38 | buy | 0.01 | gold | 1174.31 | 1169.41 | 1186.11 | 2017.01.10 05:31:20 | 1186.11 | -0.40 | 0.00 | -0.36 | 11.80 |
1083539480 | 2017.01.09 05:15:44 | buy | 0.01 | hsi | 22522 | 22439 | 0 | 2017.01.09 10:06:22 | 22567 | -0.40 | 0.00 | 0.00 | 4.50 |
1083540529 | 2017.01.09 14:47:30 | buy | 0.01 | hsi | 22549 | 0 | 22627 | 2017.01.10 03:49:58 | 22627 | -0.40 | 0.00 | 0.00 | 7.80 |
1083542255 | 2017.01.10 14:07:16 | buy | 0.01 | gold | 1185.12 | 1179.72 | 1190.87 | 2017.01.10 14:54:54 | 1181.89 | -0.40 | 0.00 | 0.00 | -3.23 |
1083542331 | 2017.01.10 14:54:57 | sell | 0.01 | gold | 1181.94 | 1188.16 | 1173.03 | 2017.01.10 16:39:22 | 1188.16 | -0.40 | 0.00 | 0.00 | -6.22 |
1083543302 | 2017.01.11 03:43:55 | buy | 0.01 | gold | 1188.18 | 1184.31 | 1193.66 | 2017.01.11 16:17:02 | 1184.31 | -0.40 | 0.00 | 0.00 | -3.87 |
1083544353 | 2017.01.11 14:20:43 | sell | 0.01 | coco | 50.95 | 51.67 | 49.84 | 2017.01.11 17:40:03 | 51.67 | -0.40 | 0.00 | 0.00 | -7.20 |
1083546514 | 2017.01.12 14:19:14 | buy | 0.01 | gold | 1206.41 | 1200.37 | 1215.29 | 2017.01.12 15:31:06 | 1200.37 | -0.40 | 0.00 | 0.00 | -6.04 |
1083550058 | 2017.01.16 14:04:13 | buy | 0.01 | gold | 1204.55 | 1199.04 | 1213.54 | 2017.01.17 10:05:20 | 1213.54 | -0.40 | 0.00 | -0.12 | 8.99 |
1083552477 | 2017.01.18 03:18:34 | buy | 0.01 | hsi | 22922 | 22836 | 23023 | 2017.01.18 03:43:55 | 23023 | -0.40 | 0.00 | 0.00 | 10.10 |
1083553068 | 2017.01.18 14:04:06 | buy | 0.01 | gold | 1213.68 | 1209.16 | 1221.92 | 2017.01.18 21:01:30 | 1209.16 | -0.40 | 0.00 | 0.00 | -4.52 |
1083553511 | 2017.01.19 03:28:38 | sell | 0.01 | hsi | 23052 | 23022 | 22941 | 2017.01.19 08:20:32 | 23022 | -0.40 | 0.00 | 0.00 | 3.00 |
1083554113 | 2017.01.19 10:27:34 | sell | 0.01 | usdchf | 1.0063 | 1.0087 | 1.0024 | 2017.01.19 15:35:06 | 1.0087 | -0.40 | 0.00 | 0.00 | -2.38 |
1083554368 | 2017.01.19 14:18:14 | buy | 0.01 | gold | 1203.88 | 1200.81 | 1209.55 | 2017.01.19 15:33:58 | 1201.55 | -0.40 | 0.00 | 0.00 | -2.33 |
1083555349 | 2017.01.20 09:03:43 | buy | 0.01 | gold | 1208.76 | 1202.23 | 1215.66 | 2017.01.20 10:51:02 | 1202.23 | -0.40 | 0.00 | 0.00 | -6.53 |
1083555381 | 2017.01.20 09:58:45 | buy | 0.01 | coco | 52.40 | 53.11 | 54.23 | 2017.01.20 20:05:36 | 53.11 | -0.40 | 0.00 | 0.00 | 7.10 |
1083555983 | 2017.01.23 03:17:46 | sell | 0.01 | hsi | 22923 | 23004 | 22832 | 2017.01.23 03:32:19 | 22993 | -0.40 | 0.00 | 0.00 | -7.00 |
1083555990 | 2017.01.23 03:32:21 | buy | 0.01 | hsi | 22991 | 23026 | 23111 | 2017.01.23 04:59:39 | 23026 | -0.40 | 0.00 | 0.00 | 3.50 |
1083556667 | 2017.01.23 15:31:45 | buy | 0.01 | gold | 1215.38 | 1210.82 | 1218.60 | 2017.01.23 16:36:54 | 1210.82 | -0.40 | 0.00 | 0.00 | -4.56 |
1083556834 | 2017.01.24 03:04:17 | buy | 0.01 | coco | 53.05 | 52.55 | 53.95 | 2017.01.25 12:54:11 | 52.55 | -0.40 | 0.00 | 0.00 | -5.00 |
1083556840 | 2017.01.24 03:15:31 | buy | 0.01 | hsi | 22990 | 22912 | 23093 | 2017.01.24 03:31:09 | 22912 | -0.40 | 0.00 | 0.00 | -7.80 |
1083556855 | 2017.01.24 03:35:00 | sell | 0.01 | hsi | 22966 | 0 | 0 | 2017.01.25 01:52:47 | 23000 | -0.40 | 0.00 | 0.00 | -3.40 |
1083557151 | 2017.01.25 03:15:06 | buy | 0.01 | hsi | 23043 | 22904 | 0 | 2017.01.25 04:47:43 | 22904 | -0.40 | 0.00 | 0.00 | -13.90 |
1083558441 | 2017.01.26 12:15:47 | sell | 0.01 | coco | 52.81 | 53.26 | 52.11 | 2017.01.26 16:01:08 | 53.26 | -0.40 | 0.00 | 0.00 | -4.50 |
1083560771 | 2017.02.03 03:17:30 | sell | 0.01 | hsi | 23161 | 23242 | 23101 | 2017.02.03 03:35:09 | 23101 | -0.40 | 0.00 | 0.00 | 6.00 |
1083560790 | 2017.02.03 03:41:34 | sell | 0.01 | hsi | 23081 | 23151 | 22999 | 2017.02.03 04:08:30 | 22999 | -0.40 | 0.00 | 0.00 | 8.20 |
1083561669 | 2017.02.06 03:16:56 | buy | 0.01 | hsi | 23145 | 23054 | 23288 | 2017.02.06 12:47:07 | 23288 | -0.40 | 0.00 | 0.00 | 14.30 |
1083562527 | 2017.02.07 03:45:45 | sell | 0.01 | hsi | 23260 | 23313 | 23198 | 2017.02.07 04:00:49 | 23313 | -0.40 | 0.00 | 0.00 | -5.30 |
1083563979 | 2017.02.08 03:50:57 | sell limit | 0.01 | hsi | 23222 | 0 | 0 | 2017.02.08 03:58:05 | 23130 | cancelled |
1083564144 | 2017.02.08 07:27:11 | sell limit | 0.01 | hsi | 23308 | 0 | 0 | 2017.02.08 07:34:43 | 23300 | cancelled |
1083564148 | 2017.02.08 07:34:34 | sell | 0.01 | hsi | 23299 | 23372 | 23252 | 2017.02.08 07:51:49 | 23372 | -0.40 | 0.00 | 0.00 | -7.30 |
1083565618 | 2017.02.09 03:20:05 | buy | 0.01 | hsi | 23451 | 23585 | 23668 | 2017.02.10 03:41:34 | 23585 | -0.40 | 0.00 | 0.00 | 13.40 |
1083566687 | 2017.02.10 03:50:01 | buy limit | 0.01 | hsi | 23500 | 0 | 0 | 2017.02.10 03:51:51 | 23587 | cancelled |
1083567820 | 2017.02.13 03:21:00 | buy | 0.01 | hsi | 23572 | 23636 | 23759 | 2017.02.15 03:23:46 | 23759 | -0.40 | 0.00 | 0.00 | 18.70 |
1083570356 | 2017.02.15 04:01:31 | sell limit | 0.01 | hsi | 23930 | 0 | 0 | 2017.02.15 04:12:25 | 23919 | cancelled |
1083570372 | 2017.02.15 04:11:51 | sell | 0.01 | hsi | 23914 | 23970 | 23866 | 2017.02.15 07:12:07 | 23970 | -0.40 | 0.00 | 0.00 | -5.60 |
1083574151 | 2017.02.17 03:38:05 | buy | 0.01 | hsi | 24003 | 23937 | 24123 | 2017.02.17 05:28:20 | 23937 | -0.40 | 0.00 | 0.00 | -6.60 |
1083635050 | 2017.03.27 12:53:19 | balance | Withdrawal | -61.00 |
1083635051 | 2017.03.27 12:53:32 | credit | Credit Out, value date: 2017.03.27 | -10.00 |
1084298361 | 2018.11.06 10:19:06 | balance | Deposit | 99.69 |
1084298366 | 2018.11.06 10:23:49 | sell | 0.02 | usdjpy | 113.26 | 0.00 | 0.00 | 2018.11.08 12:02:38 | 113.70 | -0.80 | 0.00 | -0.64 | -7.74 |
1084298367 | 2018.11.06 10:25:02 | buy | 0.01 | gold | 1233.13 | 1229.05 | 1239.85 | 2018.11.06 17:31:00 | 1229.05 | -0.40 | 0.00 | 0.00 | -4.08 |
1084299333 | 2018.11.07 04:56:51 | buy | 0.02 | gbpusd | 1.3114 | 0.0000 | 0.0000 | 2018.11.07 16:00:21 | 1.3127 | -0.80 | 0.00 | 0.00 | 2.60 |
1084299337 | 2018.11.07 04:58:14 | sell | 0.02 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2018.11.07 05:00:57 | 1.3117 | -0.80 | 0.00 | 0.00 | -3.20 |
1084299343 | 2018.11.07 05:01:12 | buy | 0.02 | gold | 1227.22 | 0.00 | 0.00 | 2018.11.07 13:58:09 | 1233.16 | -0.80 | 0.00 | 0.00 | 11.88 |
1084300231 | 2018.11.07 13:59:18 | sell | 0.02 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.11.07 15:20:13 | 1.3145 | -0.80 | 0.00 | 0.00 | 3.00 |
1084300234 | 2018.11.07 14:00:17 | buy | 0.02 | usdjpy | 113.14 | 0.00 | 0.00 | 2018.11.07 15:23:05 | 113.20 | -0.80 | 0.00 | 0.00 | 1.06 |
1084300316 | 2018.11.07 15:20:55 | buy | 0.02 | gold | 1232.35 | 0.00 | 0.00 | 2018.11.08 09:07:46 | 1222.38 | -0.80 | 0.00 | -0.72 | -19.94 |
1084300337 | 2018.11.07 15:33:05 | sell stop | 0.02 | gold | 1228.64 | 0.00 | 0.00 | 2018.11.07 15:35:45 | 1230.29 | cancelled |
1084300339 | 2018.11.07 15:35:47 | sell | 0.02 | gold | 1230.28 | 0.00 | 0.00 | 2018.11.07 16:07:38 | 1229.03 | -0.80 | 0.00 | 0.00 | 2.50 |
1084300347 | 2018.11.07 15:47:19 | buy | 0.01 | hsi | 26346 | 26305 | 26410 | 2018.11.07 15:56:14 | 26309 | -0.40 | 0.00 | 0.00 | -3.70 |
1084300357 | 2018.11.07 15:57:38 | sell | 0.01 | hsi | 26294 | 26343 | 26148 | 2018.11.07 16:10:02 | 26343 | -0.40 | 0.00 | 0.00 | -4.90 |
1084300370 | 2018.11.07 16:08:36 | buy | 0.03 | gbpusd | 1.3136 | 0.0000 | 0.0000 | 2018.11.08 12:02:38 | 1.3110 | -1.20 | 0.00 | 0.18 | -7.80 |
1084300374 | 2018.11.07 16:12:41 | buy | 0.03 | eurusd | 1.1480 | 0.0000 | 0.0000 | 2018.11.08 11:35:07 | 1.1415 | -1.20 | 0.00 | -0.54 | -19.50 |
1084301360 | 2018.11.08 10:05:55 | buy | 0.02 | gbpusd | 1.3146 | 0.0000 | 0.0000 | 2018.11.08 12:02:37 | 1.3110 | -0.80 | 0.00 | 0.00 | -7.20 |
1084301368 | 2018.11.08 10:08:02 | buy | 0.02 | eurusd | 1.1442 | 0.0000 | 0.0000 | 2018.11.08 12:02:36 | 1.1411 | -0.80 | 0.00 | 0.00 | -6.20 |
1084302131 | 2018.11.09 04:30:23 | sell | 0.02 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2018.11.14 01:28:02 | 1.3025 | -0.80 | 0.00 | -0.48 | 5.60 |
1084302137 | 2018.11.09 04:33:47 | sell | 0.02 | audusd | 0.7247 | 0.0000 | 0.0000 | 2018.11.14 01:27:52 | 0.7233 | -0.80 | 0.00 | -0.36 | 2.80 |
1084302250 | 2018.11.09 06:03:20 | sell | 0.02 | nzdusd | 0.6730 | 0.0000 | 0.0000 | 2018.11.14 01:27:57 | 0.6774 | -0.80 | 0.00 | -0.36 | -8.80 |
1084303360 | 2018.11.12 04:42:37 | sell | 0.01 | nzdusd | 0.6744 | 0.0000 | 0.0000 | 2018.11.12 21:17:18 | 0.6728 | -0.40 | 0.00 | 0.00 | 1.60 |
1084304283 | 2018.11.12 04:42:37 | sell | 0.01 | nzdusd | 0.6744 | 0.0000 | 0.0000 | 2018.11.14 01:27:43 | 0.6774 | -0.40 | 0.00 | -0.12 | -3.00 |
1084307606 | 2018.11.15 10:11:59 | buy | 0.02 | gbpusd | 1.2989 | 0.0000 | 0.0000 | 2018.11.15 10:53:58 | 1.2925 | -0.80 | 0.00 | 0.00 | -12.80 |
1084324844 | 2018.12.04 11:36:42 | balance | Deposit | 96.46 |
1084324969 | 2018.12.04 13:56:56 | sell | 0.01 | hsi | 27243 | 27325 | 27059 | 2018.12.04 17:16:56 | 27194 | -0.40 | 0.00 | 0.00 | 4.90 |
1084325015 | 2018.12.04 15:05:38 | sell | 0.01 | coco | 53.83 | 54.24 | 52.91 | 2018.12.04 16:35:11 | 53.21 | -0.40 | 0.00 | 0.00 | 6.20 |
1084325700 | 2018.12.05 06:00:00 | sell | 0.01 | coco | 52.18 | 52.98 | 51.08 | 2018.12.05 11:22:21 | 52.98 | -0.40 | 0.00 | 0.00 | -8.00 |
1084326117 | 2018.12.05 11:39:02 | buy | 0.01 | gold | 1236.36 | 0.00 | 0.00 | 2018.12.06 08:30:37 | 1237.54 | -0.40 | 0.00 | -0.36 | 1.18 |
1084327106 | 2018.12.06 08:31:58 | sell | 0.01 | hsi | 26015 | 26069 | 25939 | 2018.12.06 08:38:48 | 26054 | -0.40 | 0.00 | 0.00 | -3.90 |
1084328582 | 2018.12.07 07:55:54 | sell | 0.01 | hsi | 26192 | 26251 | 26076 | 2018.12.07 09:56:25 | 26076 | -0.40 | 0.00 | 0.00 | 11.60 |
1084331693 | 2018.12.10 15:03:04 | buy | 0.02 | coco | 52.06 | 51.52 | 0.00 | 2018.12.10 15:47:17 | 51.52 | -0.80 | 0.00 | 0.00 | -10.80 |
1084331899 | 2018.12.10 17:16:53 | buy | 0.02 | coco | 51.97 | 0.00 | 53.50 | 2018.12.11 16:31:10 | 52.10 | -0.80 | 0.00 | 0.00 | 2.60 |
1084331943 | 2018.12.10 17:45:13 | buy | 0.01 | gold | 1246.88 | 0.00 | 0.00 | 2018.12.11 16:25:08 | 1244.71 | -0.40 | 0.00 | -0.12 | -2.17 |
1084332730 | 2018.12.11 10:05:42 | sell stop | 0.02 | coco | 50.11 | 0.00 | 0.00 | 2018.12.11 16:26:15 | 52.12 | cancelled |
1084333338 | 2018.12.11 17:50:24 | sell | 0.01 | gold | 1243.96 | 0.00 | 1232.26 | 2018.12.14 16:05:20 | 1235.34 | -0.40 | 0.00 | 0.10 | 8.62 |
1084333961 | 2018.12.12 09:05:05 | sell | 0.01 | hsi | 26214 | 26267 | 0 | 2018.12.12 09:15:14 | 26267 | -0.40 | 0.00 | 0.00 | -5.30 |
1084333983 | 2018.12.12 09:20:09 | sell | 0.01 | hsi | 26229 | 26253 | 0 | 2018.12.12 11:20:03 | 26253 | -0.40 | 0.00 | 0.00 | -2.40 |
1084334323 | 2018.12.12 14:35:00 | sell | 0.01 | gold | 1242.98 | 0.00 | 0.00 | 2018.12.17 17:06:35 | 1242.58 | -0.40 | 0.00 | 0.10 | 0.40 |
1084338482 | 2018.12.12 14:35:00 | sell | 0.01 | gold | 1242.98 | 0.00 | 0.00 | 2018.12.19 14:24:05 | 1248.37 | -0.40 | 0.00 | 0.14 | -5.39 |
1084336752 | 2018.12.14 15:33:29 | sell | 0.02 | gold | 1234.56 | 0.00 | 0.00 | 2018.12.14 15:40:50 | 1235.10 | -0.80 | 0.00 | 0.00 | -1.08 |
1084338486 | 2018.12.14 15:42:43 | buy | 0.01 | gold | 1235.04 | 0.00 | 0.00 | 2018.12.19 14:24:07 | 1247.94 | -0.40 | 0.00 | -0.36 | 12.90 |
1084337113 | 2018.12.14 15:42:43 | buy | 0.01 | gold | 1235.04 | 0.00 | 0.00 | 2018.12.17 17:07:10 | 1241.77 | -0.40 | 0.00 | -0.12 | 6.73 |
1084340912 | 2018.12.19 16:43:51 | buy | 0.01 | hsi | 26036 | 0 | 0 | 2018.12.20 03:38:04 | 25844 | -0.40 | 0.00 | 0.00 | -19.20 |
1084341267 | 2018.12.20 03:20:58 | sell | 0.01 | hsi | 25678 | 0 | 0 | 2018.12.20 03:34:21 | 25848 | -0.40 | 0.00 | 0.00 | -17.00 |
1084341333 | 2018.12.20 03:40:50 | sell | 0.01 | hsi | 25768 | 0 | 0 | 2018.12.20 04:05:58 | 25747 | -0.40 | 0.00 | 0.00 | 2.10 |
1084341473 | 2018.12.20 05:07:30 | sell | 0.01 | hsi | 25693 | 0 | 0 | 2018.12.20 05:21:22 | 25602 | -0.40 | 0.00 | 0.00 | 9.10 |
1084341555 | 2018.12.20 06:01:55 | buy | 0.01 | gold | 1245.00 | 0.00 | 0.00 | 2018.12.21 18:04:28 | 1258.89 | -0.40 | 0.00 | -0.12 | 13.89 |
1084343875 | 2018.12.20 06:01:55 | buy | 0.01 | gold | 1245.00 | 0.00 | 0.00 | 2018.12.26 19:10:45 | 1273.97 | -0.40 | 0.00 | -0.48 | 28.97 |
1084343873 | 2018.12.20 13:06:39 | sell | 0.01 | gold | 1254.78 | 0.00 | 0.00 | 2018.12.24 04:54:22 | 1263.79 | -0.40 | 0.00 | 0.04 | -9.01 |
1084342178 | 2018.12.20 13:06:39 | sell | 0.01 | gold | 1254.78 | 0.00 | 0.00 | 2018.12.21 18:04:17 | 1259.43 | -0.40 | 0.00 | 0.02 | -4.65 |
1084344387 | 2018.12.24 04:54:28 | buy | 0.02 | eurusd | 1.1391 | 0.0000 | 0.0000 | 2018.12.28 19:45:53 | 1.1432 | -0.80 | 0.00 | -0.72 | 8.20 |
1084349175 | 2018.12.24 04:54:35 | buy | 0.01 | gbpusd | 1.2680 | 0.0000 | 0.0000 | 2018.12.28 19:42:37 | 1.2693 | -0.40 | 0.00 | 0.12 | 1.30 |
1084344389 | 2018.12.24 04:54:35 | buy | 0.01 | gbpusd | 1.2680 | 0.0000 | 0.0000 | 2018.12.28 19:42:34 | 1.2693 | -0.40 | 0.00 | 0.12 | 1.30 |
1084344505 | 2018.12.24 05:59:14 | buy | 0.02 | gbpusd | 1.2674 | 0.0000 | 0.0000 | 2018.12.28 19:42:56 | 1.2693 | -0.80 | 0.00 | 0.24 | 3.80 |
1084344776 | 2018.12.24 10:28:39 | buy | 0.01 | eurusd | 1.1399 | 0.0000 | 0.0000 | 2018.12.27 19:23:04 | 1.1424 | -0.40 | 0.00 | -0.30 | 2.50 |
1084347821 | 2018.12.24 10:28:39 | buy | 0.01 | eurusd | 1.1399 | 0.0000 | 0.0000 | 2018.12.28 19:46:09 | 1.1432 | -0.40 | 0.00 | -0.36 | 3.30 |
1084349179 | 2018.12.24 10:28:39 | buy | 0.01 | eurusd | 1.1399 | 0.0000 | 0.0000 | 2018.12.28 19:46:13 | 1.1432 | -0.40 | 0.00 | -0.36 | 3.30 |
1084346165 | 2018.12.26 18:40:56 | buy | 0.01 | eurusd | 1.1412 | 0.0000 | 0.0000 | 2018.12.26 18:42:15 | 1.1410 | -0.40 | 0.00 | 0.00 | -0.20 |
1084347027 | 2018.12.27 10:17:18 | buy | 0.02 | gbpusd | 1.2661 | 0.0000 | 0.0000 | 2018.12.28 19:43:08 | 1.2693 | -0.80 | 0.00 | 0.04 | 6.40 |
1084349174 | 2018.12.28 19:39:21 | sell | 0.01 | gbpusd | 1.2693 | 0.0000 | 0.0000 | 2018.12.28 19:40:55 | 1.2695 | -0.40 | 0.00 | 0.00 | -0.20 |
1084349636 | 2018.12.31 13:06:27 | buy | 0.01 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2019.01.02 08:12:56 | 1.2768 | -0.40 | 0.00 | 0.04 | 1.90 |
1084350341 | 2018.12.31 13:06:27 | buy | 0.01 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2019.01.02 08:13:00 | 1.2768 | -0.40 | 0.00 | 0.04 | 1.90 |
1084350338 | 2018.12.31 13:06:39 | buy | 0.01 | eurusd | 1.1451 | 0.0000 | 0.0000 | 2019.01.02 08:12:45 | 1.1492 | -0.40 | 0.00 | -0.12 | 4.10 |
1084350335 | 2018.12.31 13:06:39 | buy | 0.02 | eurusd | 1.1451 | 0.0000 | 0.0000 | 2019.01.02 08:12:30 | 1.1492 | -0.80 | 0.00 | -0.24 | 8.20 |
1084349637 | 2018.12.31 13:06:39 | buy | 0.02 | eurusd | 1.1451 | 0.0000 | 0.0000 | 2019.01.02 08:12:20 | 1.1492 | -0.80 | 0.00 | -0.24 | 8.20 |
|
-72.40 |
0.00 |
-7.00 |
-3.56 |
Closed P/L: |
-82.96 |
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: |
235.15 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-82.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
152.19 |
Equity: |
152.19 |
Free Margin: |
152.19 |
|
Details: |
 |
Gross Profit: |
530.56 |
Gross Loss: |
613.52 |
Total Net Profit: |
-82.96 |
Profit Factor: |
0.86 |
Expected Payoff: |
-0.54 |
|
Absolute Drawdown: |
164.68 |
Maximal Drawdown: |
192.73 (139.61%) |
Relative Drawdown: |
139.61% (192.73) |
|
Total Trades: |
155 |
Short Positions (won %): |
77 (41.56%) |
Long Positions (won %): |
78 (56.41%) |
Profit Trades (% of total): |
76 (49.03%) |
Loss trades (% of total): |
79 (50.97%) |
Largest |
profit trade: |
34.30 |
loss trade: |
-42.90 |
Average |
profit trade: |
6.98 |
loss trade: |
-7.77 |
Maximum |
consecutive wins ($): |
12 (43.66) |
consecutive losses ($): |
7 (-81.00) |
Maximal |
consecutive profit (count): |
43.66 (12) |
consecutive loss (count): |
-81.00 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |