Account: 66101820 |
Name: Kaifeng Shi¡¾Ê¯„P·å¡¿ |
Currency: USD |
Leverage: 1:200 |
2018 January 12, 08:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083911224 | 2017.10.18 04:36:32 | balance | Deposit | 1 000.00 |
1083911226 | 2017.10.18 04:36:43 | credit | Credit In, value date: 2017.10.18 | 100.00 |
1083911329 | 2017.10.18 06:59:06 | sell | 0.10 | gold | 1286.21 | 0.00 | 1282.21 | 2017.10.18 08:37:43 | 1284.23 | -4.00 | 0.00 | 0.00 | 19.80 |
1083911272 | 2017.10.18 05:17:34 | buy | 0.10 | usdjpy | 112.24 | 0.00 | 112.69 | 2017.10.18 10:20:43 | 112.49 | -4.00 | 0.00 | 0.00 | 22.22 |
1083911636 | 2017.10.18 10:21:28 | sell | 0.10 | gold | 1283.35 | 1288.35 | 1279.35 | 2017.10.18 13:02:53 | 1279.35 | -4.00 | 0.00 | 0.00 | 40.00 |
1083911483 | 2017.10.18 08:37:38 | buy | 0.10 | usdchf | 0.9792 | 0.0000 | 0.9822 | 2017.10.18 13:22:34 | 0.9822 | -4.00 | 0.00 | 0.00 | 30.54 |
1083917932 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 13:03:15 | 52.29 | -4.00 | 0.00 | 0.00 | 15.00 |
1083912342 | 2017.10.18 14:21:19 | sell | 0.10 | gold | 1278.41 | 0.00 | 0.00 | 2017.10.24 15:58:36 | 1276.73 | -4.00 | 0.00 | 1.20 | 16.80 |
1083914052 | 2017.10.19 15:04:25 | buy | 0.10 | coco | 51.37 | 0.00 | 0.00 | 2017.10.25 03:22:52 | 52.36 | -4.00 | 0.00 | 0.00 | 99.00 |
1083919814 | 2017.10.25 04:35:55 | buy | 0.10 | hsi | 28295 | 0 | 28369 | 2017.10.25 07:25:53 | 28223 | -4.00 | 0.00 | 0.00 | -72.00 |
1083920618 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 15:39:49 | 1.1724 | -4.00 | 0.00 | 0.60 | 50.00 |
1083918888 | 2017.10.24 10:43:42 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:45:03 | 1.1728 | -4.00 | 0.00 | 0.80 | 35.00 |
1083919427 | 2017.10.25 03:23:00 | buy | 0.10 | coco | 52.46 | 0.00 | 0.00 | 2017.10.27 03:14:02 | 52.63 | -4.00 | 0.00 | 0.00 | 17.00 |
1083922463 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 03:14:11 | 13158.3 | -4.00 | 0.00 | 0.00 | 14.20 |
1083922477 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 03:14:16 | 13158.3 | -4.00 | 0.00 | 0.00 | 15.00 |
1083922487 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 09:43:09 | 13230.5 | -4.00 | 0.00 | 0.00 | 158.00 |
1083923878 | 2017.10.27 14:09:37 | buy | 0.10 | dax | 13229.0 | 0.0 | 0.0 | 2017.10.30 14:33:48 | 13238.8 | -4.00 | 0.00 | 0.00 | 19.60 |
1083926058 | 2017.10.31 11:45:39 | sell | 0.10 | gold | 1274.95 | 0.00 | 1270.95 | 2017.10.31 14:34:01 | 1272.83 | -4.00 | 0.00 | 0.00 | 21.20 |
1083925599 | 2017.10.31 05:42:47 | buy | 0.10 | coco | 54.09 | 0.00 | 0.00 | 2017.11.01 02:11:30 | 54.55 | -4.00 | 0.00 | 0.00 | 46.00 |
1083926703 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
1083926724 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
1083927200 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 12.00 |
1083928437 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:16 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
1083926437 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.02 03:45:03 | 1.1671 | -4.00 | 0.00 | -2.40 | 38.00 |
1083928656 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
1083928675 | 2017.11.01 17:06:31 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
1083929320 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:25:18 | 1.3277 | -4.00 | 0.00 | 0.00 | 13.00 |
1083929328 | 2017.11.02 04:02:58 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 11:22:18 | 1.3244 | -4.00 | 0.00 | 0.00 | 46.00 |
1083930073 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
1083930273 | 2017.11.02 16:40:09 | sell | 0.10 | gbpjpy | 149.22 | 0.00 | 148.86 | 2017.11.02 17:42:46 | 148.86 | -4.00 | 0.00 | 0.00 | 31.62 |
1083930485 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
1083928275 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:43:05 | 13498.3 | -4.00 | 0.00 | 0.00 | 39.00 |
1083930649 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:58:44 | 1.3088 | -4.00 | 0.00 | 0.20 | 19.00 |
1083931466 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
1083932654 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:25:04 | 28591 | -4.00 | 0.00 | 0.00 | -445.00 |
1083932013 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.07 07:09:23 | 57.32 | -4.00 | 0.00 | 0.00 | 276.00 |
1083934028 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083934054 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083936248 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
1083936211 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:07:46 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
1083936790 | 2017.11.08 04:18:27 | buy | 0.20 | gbpusd | 1.3172 | 0.0000 | 1.3212 | 2017.11.08 09:52:41 | 1.3142 | -8.00 | 0.00 | 0.00 | -60.00 |
1083937483 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:42 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
1083938328 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:31:46 | 1.3093 | -4.00 | 0.00 | 0.00 | 31.00 |
1083941145 | 2017.11.10 09:39:15 | sell | 0.10 | gold | 1283.43 | 0.00 | 1278.43 | 2017.11.10 18:12:41 | 1278.43 | -4.00 | 0.00 | 0.00 | 50.00 |
1083942166 | 2017.11.13 04:32:39 | buy | 0.10 | hsi | 29176 | 0 | 29226 | 2017.11.14 03:34:39 | 29226 | -4.00 | 0.00 | 0.00 | 50.00 |
1083943809 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 09:34:03 | 1.1689 | -4.00 | 0.00 | 0.00 | 27.00 |
1083938895 | 2017.11.09 03:43:56 | buy | 0.10 | usdjpy | 114.05 | 0.00 | 114.45 | 2017.11.14 14:38:40 | 113.58 | -4.00 | 0.00 | 0.40 | -41.38 |
1083945044 | 2017.11.14 14:39:04 | sell | 0.10 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2017.11.15 13:21:10 | 1.2987 | -4.00 | 0.00 | 0.00 | 20.28 |
1083948115 | 2017.11.16 16:16:54 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.11.17 15:47:27 | 1.3180 | -4.00 | 0.00 | -0.80 | 14.00 |
1083950216 | 2017.11.20 09:11:52 | buy | 0.10 | gbpchf | 1.3090 | 0.0000 | 1.3135 | 2017.11.20 15:39:29 | 1.3135 | -4.00 | 0.00 | 0.00 | 45.38 |
1083950340 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
1083950818 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 12:09:58 | 13103.3 | -4.00 | 0.00 | 0.00 | 176.60 |
1083952610 | 2017.11.21 12:10:26 | sell | 0.10 | usdchf | 0.9936 | 0.0000 | 0.0000 | 2017.11.21 16:48:20 | 0.9909 | -4.00 | 0.00 | 0.00 | 27.25 |
1083953390 | 2017.11.22 04:58:42 | buy | 0.10 | coco | 57.80 | 0.00 | 0.00 | 2017.11.23 01:33:37 | 57.93 | -4.00 | 0.00 | 0.00 | 13.00 |
1083954319 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 07:10:32 | 1.1836 | -4.00 | 0.00 | 0.00 | 17.00 |
1083952239 | 2017.11.21 08:29:57 | sell | 0.10 | gbpusd | 1.3249 | 1.3333 | 1.3184 | 2017.11.27 09:59:32 | 1.3333 | -4.00 | 0.00 | -4.80 | -84.00 |
1083957362 | 2017.11.27 05:02:18 | buy | 0.20 | eurusd | 1.1920 | 0.0000 | 1.1958 | 2017.11.27 10:06:23 | 1.1931 | -8.00 | 0.00 | 0.00 | 22.00 |
1083957880 | 2017.11.27 10:06:29 | buy | 0.10 | gold | 1292.02 | 0.00 | 1296.02 | 2017.11.27 13:13:59 | 1294.08 | -4.00 | 0.00 | 0.00 | 20.60 |
1083954299 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 111.68 | 110.52 | 2017.11.27 15:17:11 | 111.03 | -4.00 | 0.00 | -1.60 | 19.81 |
1083958246 | 2017.11.27 13:14:07 | buy | 0.10 | eurusd | 1.1939 | 0.0000 | 1.1985 | 2017.11.28 09:33:06 | 1.1893 | -4.00 | 0.00 | -0.60 | -46.00 |
1083960058 | 2017.11.28 16:14:05 | sell | 0.10 | gbpusd | 1.3282 | 0.0000 | 1.3240 | 2017.11.28 17:51:45 | 1.3240 | -4.00 | 0.00 | 0.00 | 42.00 |
1083959544 | 2017.11.28 09:34:22 | sell | 0.10 | eurusd | 1.1894 | 0.0000 | 1.1856 | 2017.11.28 20:20:13 | 1.1856 | -4.00 | 0.00 | 0.00 | 38.00 |
1083961176 | 2017.11.29 16:02:25 | balance | Withdrawal | -576.00 |
1083961177 | 2017.11.29 16:02:37 | credit | Credit Out, value date: 2017.11.29 | -100.00 |
1083962259 | 2017.11.30 06:01:57 | buy | 0.10 | eurusd | 1.1867 | 0.0000 | 1.1905 | 2017.11.30 16:58:43 | 1.1905 | -4.00 | 0.00 | 0.00 | 38.00 |
1083966224 | 2017.12.04 13:03:06 | buy | 0.10 | gbpusd | 1.3433 | 0.0000 | 1.3478 | 2017.12.04 13:16:47 | 1.3478 | -4.00 | 0.00 | 0.00 | 45.00 |
1083966761 | 2017.12.05 02:58:33 | sell | 0.10 | usdjpy | 112.43 | 0.00 | 111.98 | 2017.12.06 07:16:22 | 112.15 | -4.00 | 0.00 | -0.80 | 24.97 |
1083969354 | 2017.12.06 07:16:34 | sell | 0.10 | gbpchf | 1.3231 | 0.0000 | 1.3190 | 2017.12.06 14:45:19 | 1.3213 | -4.00 | 0.00 | 0.00 | 18.21 |
1083969711 | 2017.12.06 12:05:14 | sell | 0.10 | coco | 57.12 | 0.00 | 0.00 | 2017.12.06 14:45:25 | 56.85 | -4.00 | 0.00 | 0.00 | 27.00 |
1083969949 | 2017.12.06 14:45:39 | sell | 0.10 | gbpchf | 1.3206 | 1.3260 | 1.3166 | 2017.12.06 18:24:12 | 1.3260 | -4.00 | 0.00 | 0.00 | -54.49 |
1083970028 | 2017.12.06 16:31:03 | sell | 0.10 | eurusd | 1.1802 | 0.0000 | 1.1760 | 2017.12.07 08:57:15 | 1.1792 | -4.00 | 0.00 | 0.60 | 10.00 |
1083970200 | 2017.12.07 02:13:47 | sell | 0.10 | coco | 56.08 | 0.00 | 0.00 | 2017.12.07 09:04:58 | 55.90 | -4.00 | 0.00 | 0.00 | 18.00 |
1083970887 | 2017.12.07 09:05:04 | sell | 0.10 | gold | 1257.67 | 0.00 | 1252.67 | 2017.12.07 12:36:49 | 1255.88 | -4.00 | 0.00 | 0.00 | 17.90 |
1083970749 | 2017.12.07 08:57:25 | buy | 0.10 | usdchf | 0.9910 | 0.0000 | 0.9950 | 2017.12.08 03:09:41 | 0.9950 | -4.00 | 0.00 | 0.30 | 40.20 |
1083972031 | 2017.12.08 08:50:20 | sell | 0.10 | gold | 1248.79 | 1252.79 | 1243.79 | 2017.12.08 11:38:18 | 1246.40 | -4.00 | 0.00 | 0.00 | 23.90 |
1083973422 | 2017.12.11 09:25:08 | buy | 0.10 | eurusd | 1.1790 | 1.1740 | 1.1840 | 2017.12.12 16:12:13 | 1.1741 | -4.00 | 0.00 | -0.60 | -49.00 |
1083975242 | 2017.12.12 12:04:55 | buy | 0.10 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2017.12.12 16:12:53 | 0.9920 | -4.00 | 0.00 | 0.00 | 28.23 |
1083975444 | 2017.12.12 16:13:04 | sell | 0.10 | gold | 1241.87 | 0.00 | 1236.87 | 2017.12.12 17:42:58 | 1236.87 | -4.00 | 0.00 | 0.00 | 50.00 |
1083975680 | 2017.12.13 04:20:25 | buy | 0.10 | eurusd | 1.1747 | 0.0000 | 1.1785 | 2017.12.13 05:44:21 | 1.1759 | -4.00 | 0.00 | 0.00 | 12.00 |
1083975979 | 2017.12.13 05:44:45 | buy | 0.10 | gbpjpy | 150.91 | 0.00 | 0.00 | 2017.12.13 12:21:33 | 151.41 | -4.00 | 0.00 | 0.00 | 44.09 |
1083976660 | 2017.12.13 12:22:00 | buy | 0.10 | usdjpy | 113.42 | 112.92 | 113.85 | 2017.12.13 15:45:41 | 112.92 | -4.00 | 0.00 | 0.00 | -44.28 |
1083978122 | 2017.12.14 14:20:30 | sell | 0.20 | usdjpy | 112.63 | 0.00 | 112.18 | 2017.12.14 20:13:48 | 112.18 | -8.00 | 0.00 | 0.00 | 80.23 |
1083978586 | 2017.12.15 04:03:55 | buy | 0.10 | gold | 1255.07 | 0.00 | 1260.07 | 2017.12.15 10:36:11 | 1256.29 | -4.00 | 0.00 | 0.00 | 12.20 |
1083978668 | 2017.12.15 04:52:18 | buy | 0.10 | eurusd | 1.1787 | 0.0000 | 1.1815 | 2017.12.15 13:03:18 | 1.1810 | -4.00 | 0.00 | 0.00 | 23.00 |
1083978809 | 2017.12.15 07:07:20 | buy | 0.10 | coco | 57.23 | 0.00 | 57.58 | 2017.12.15 13:03:22 | 57.37 | -4.00 | 0.00 | 0.00 | 14.00 |
1083979936 | 2017.12.18 08:52:38 | buy | 0.10 | eurusd | 1.1767 | 0.0000 | 1.1805 | 2017.12.18 16:27:45 | 1.1805 | -4.00 | 0.00 | 0.00 | 38.00 |
1083979225 | 2017.12.15 13:03:27 | buy | 0.10 | gold | 1258.68 | 0.00 | 1262.68 | 2017.12.18 17:32:44 | 1262.68 | -4.00 | 0.00 | -1.20 | 40.00 |
1083981768 | 2017.12.19 14:42:14 | buy | 0.10 | coco | 57.59 | 0.00 | 0.00 | 2017.12.20 08:11:12 | 57.70 | -4.00 | 0.00 | 0.00 | 11.00 |
1083981753 | 2017.12.19 14:10:53 | buy | 0.10 | gold | 1264.28 | 0.00 | 1268.28 | 2017.12.20 13:34:25 | 1265.99 | -4.00 | 0.00 | -1.20 | 17.10 |
1083982976 | 2017.12.20 15:45:34 | buy | 0.20 | eurusd | 1.1849 | 0.0000 | 1.1889 | 2017.12.20 17:33:08 | 1.1889 | -8.00 | 0.00 | 0.00 | 80.00 |
1083982408 | 2017.12.20 08:11:24 | buy | 0.10 | coco | 57.80 | 0.00 | 0.00 | 2017.12.21 04:51:07 | 58.02 | -4.00 | 0.00 | 0.00 | 22.00 |
1083983757 | 2017.12.21 04:51:31 | buy | 0.20 | eurusd | 1.1875 | 1.1825 | 1.1925 | 2017.12.22 02:15:07 | 1.1825 | -8.00 | 0.00 | -1.20 | -100.00 |
1083986391 | 2017.12.27 07:54:59 | buy | 0.10 | eurusd | 1.1881 | 0.0000 | 1.1929 | 2017.12.27 15:08:11 | 1.1893 | -4.00 | 0.00 | 0.00 | 12.00 |
1083987390 | 2017.12.27 16:25:41 | buy | 0.10 | gold | 1285.41 | 0.00 | 1290.41 | 2017.12.28 03:22:08 | 1287.82 | -4.00 | 0.00 | -3.60 | 24.10 |
1083987521 | 2017.12.28 03:22:15 | sell | 0.10 | usdchf | 0.9855 | 0.0000 | 0.9815 | 2017.12.28 09:08:06 | 0.9815 | -4.00 | 0.00 | 0.00 | 40.75 |
1083987335 | 2017.12.27 15:08:06 | buy | 0.10 | coco | 59.61 | 0.00 | 0.00 | 2017.12.28 09:28:37 | 59.73 | -4.00 | 0.00 | 0.00 | 12.00 |
1084004350 | 2017.12.26 17:27:16 | buy | 0.10 | coco | 58.78 | 0.00 | 0.00 | 2017.12.28 18:15:33 | 59.59 | -4.00 | 0.00 | 0.00 | 81.00 |
1083988745 | 2017.12.28 13:31:24 | buy | 0.10 | gold | 1292.76 | 0.00 | 1296.76 | 2017.12.29 02:13:02 | 1294.14 | -4.00 | 0.00 | -1.20 | 13.80 |
1083988609 | 2017.12.28 09:28:43 | buy | 0.10 | coco | 59.83 | 0.00 | 0.00 | 2017.12.29 03:41:59 | 60.08 | -4.00 | 0.00 | 0.00 | 25.00 |
1083989118 | 2017.12.29 02:13:14 | buy | 0.10 | eurusd | 1.1942 | 0.0000 | 1.1982 | 2017.12.29 11:30:04 | 1.1982 | -4.00 | 0.00 | 0.00 | 40.00 |
1083989175 | 2017.12.29 03:42:59 | sell | 0.10 | usdjpy | 112.75 | 0.00 | 112.25 | 2017.12.29 14:29:43 | 112.51 | -4.00 | 0.00 | 0.00 | 21.33 |
1083989748 | 2017.12.29 14:29:38 | buy | 0.10 | audusd | 0.7821 | 0.0000 | 0.0000 | 2018.01.02 11:23:30 | 0.7840 | -4.00 | 0.00 | 0.50 | 19.00 |
1083990048 | 2018.01.02 03:35:45 | buy | 0.10 | hsi | 30314 | 0 | 0 | 2018.01.02 11:23:36 | 30528 | -4.00 | 0.00 | 0.00 | 214.00 |
1083991391 | 2018.01.02 11:23:43 | sell | 0.10 | usdjpy | 112.37 | 0.00 | 111.97 | 2018.01.02 14:18:55 | 112.17 | -4.00 | 0.00 | 0.00 | 17.83 |
1083992088 | 2018.01.02 14:19:02 | buy | 0.10 | gbpusd | 1.3563 | 0.0000 | 1.3608 | 2018.01.03 02:21:20 | 1.3594 | -4.00 | 0.00 | 0.20 | 31.00 |
1083995487 | 2018.01.04 11:18:02 | buy | 0.10 | eurusd | 1.2034 | 0.0000 | 1.2090 | 2018.01.04 13:33:57 | 1.2048 | -4.00 | 0.00 | 0.00 | 14.00 |
1083993839 | 2018.01.03 13:45:34 | buy | 0.10 | gold | 1315.19 | 0.00 | 1320.19 | 2018.01.04 20:29:21 | 1320.19 | -4.00 | 0.00 | -3.60 | 50.00 |
1083995590 | 2018.01.04 13:34:04 | buy | 0.10 | gbpjpy | 152.58 | 0.00 | 152.98 | 2018.01.05 02:54:43 | 152.98 | -4.00 | 0.00 | 0.50 | 35.47 |
1083996197 | 2018.01.05 04:46:47 | buy | 0.10 | gbpusd | 1.3562 | 0.0000 | 1.3612 | 2018.01.08 02:59:43 | 1.3570 | -4.00 | 0.00 | 0.20 | 8.00 |
1083997501 | 2018.01.08 02:59:50 | buy | 0.10 | gbpusd | 1.3574 | 0.0000 | 1.3615 | 2018.01.09 10:44:11 | 1.3525 | -4.00 | 0.00 | 0.20 | -49.00 |
1083999845 | 2018.01.09 10:43:56 | sell | 0.10 | gold | 1313.23 | 0.00 | 1308.23 | 2018.01.10 08:46:01 | 1310.00 | -4.00 | 0.00 | 0.20 | 32.30 |
1084003296 | 2018.01.11 08:49:51 | sell | 0.10 | gbpusd | 1.3488 | 0.0000 | 1.3448 | 2018.01.11 14:22:08 | 1.3468 | -4.00 | 0.00 | 0.00 | 20.00 |
1084003713 | 2018.01.11 14:22:13 | buy | 0.10 | gold | 1318.09 | 0.00 | 0.00 | 2018.01.11 15:58:43 | 1320.86 | -4.00 | 0.00 | 0.00 | 27.70 |
1084004128 | 2018.01.11 15:58:16 | buy | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3562 | 2018.01.11 20:07:22 | 1.3540 | -4.00 | 0.00 | 0.00 | 18.00 |
|
-460.00 |
0.00 |
-17.70 |
2 027.46 |
Closed P/L: |
1 549.76 |
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: |
424.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 549.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 975.76 |
Equity: |
1 975.76 |
Free Margin: |
1 975.76 |
|
Details: |
 |
Gross Profit: |
2 965.51 |
Gross Loss: |
1 415.75 |
Total Net Profit: |
1 549.76 |
Profit Factor: |
2.09 |
Expected Payoff: |
14.09 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
508.60 (29.46%) |
Relative Drawdown: |
29.46% (508.60) |
|
Total Trades: |
110 |
Short Positions (won %): |
40 (87.50%) |
Long Positions (won %): |
70 (82.86%) |
Profit Trades (% of total): |
93 (84.55%) |
Loss trades (% of total): |
17 (15.45%) |
Largest |
profit trade: |
272.00 |
loss trade: |
-449.00 |
Average |
profit trade: |
31.89 |
loss trade: |
-83.28 |
Maximum |
consecutive wins ($): |
18 (479.20) |
consecutive losses ($): |
3 (-141.60) |
Maximal |
consecutive profit (count): |
584.28 (17) |
consecutive loss (count): |
-508.60 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |