Account: 55082105 |
Name: Yiwei Sun¡¾ŒOÁx‚¥¡¿ |
Currency: USD |
Leverage: 1:400 |
2017 December 16, 10:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083829536 | 2017.08.21 07:34:02 | balance | Deposit | 500.00 |
1083829537 | 2017.08.21 07:34:12 | credit | Credit In, value date: 2017.08.21 | 50.00 |
1083829576 | 2017.08.21 08:32:32 | sell | 0.10 | gbpjpy | 140.30 | 140.85 | 139.80 | 2017.08.22 02:05:04 | 140.85 | -4.00 | 0.00 | -2.50 | -50.39 |
1083831331 | 2017.08.22 10:05:28 | sell | 0.10 | gold | 1284.17 | 0.00 | 0.00 | 2017.08.24 07:36:20 | 1289.95 | -4.00 | 0.00 | 0.80 | -57.80 |
1083834439 | 2017.08.25 04:26:06 | buy | 0.10 | gold | 1285.58 | 0.00 | 0.00 | 2017.08.25 08:31:34 | 1286.91 | -4.00 | 0.00 | 0.00 | 13.30 |
1083834576 | 2017.08.25 08:37:30 | buy | 0.10 | gbpjpy | 140.40 | 0.00 | 140.80 | 2017.08.25 12:18:05 | 140.59 | -4.00 | 0.00 | 0.00 | 17.33 |
1083834766 | 2017.08.25 12:18:15 | buy | 0.10 | gbpusd | 1.2833 | 0.0000 | 1.2878 | 2017.08.25 16:30:33 | 1.2878 | -4.00 | 0.00 | 0.00 | 45.00 |
1083835584 | 2017.08.28 05:32:59 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.66 | 2017.08.29 00:03:03 | 108.66 | -4.00 | 0.00 | -0.80 | 46.02 |
1083835603 | 2017.08.28 05:33:06 | sell | 0.10 | usdjpy | 109.16 | 0.00 | 108.51 | 2017.08.29 00:11:48 | 108.51 | -4.00 | 0.00 | -0.80 | 59.90 |
1083838084 | 2017.08.29 12:22:19 | buy | 0.10 | eurusd | 1.2049 | 0.0000 | 1.2095 | 2017.08.29 18:07:54 | 1.2020 | -4.00 | 0.00 | 0.00 | -29.00 |
1083839006 | 2017.08.29 18:09:36 | buy | 0.10 | usdjpy | 109.07 | 0.00 | 109.45 | 2017.08.29 20:10:17 | 109.45 | -4.00 | 0.00 | 0.00 | 34.72 |
1083838988 | 2017.08.29 18:09:19 | sell | 0.10 | eurusd | 1.2019 | 0.0000 | 1.1979 | 2017.08.29 21:19:07 | 1.1979 | -4.00 | 0.00 | 0.00 | 40.00 |
1083838998 | 2017.08.29 18:09:27 | sell | 0.10 | gbpusd | 1.2932 | 0.0000 | 1.2892 | 2017.08.30 09:25:46 | 1.2908 | -4.00 | 0.00 | -0.80 | 24.00 |
1083840445 | 2017.08.30 11:33:04 | buy | 0.10 | eurchf | 1.1426 | 0.0000 | 1.1466 | 2017.08.30 21:14:08 | 1.1466 | -4.00 | 0.00 | 0.00 | 41.48 |
1083841161 | 2017.08.30 16:44:43 | buy | 0.10 | gbpusd | 1.2913 | 0.0000 | 1.2962 | 2017.09.01 02:18:28 | 1.2937 | -4.00 | 0.00 | 0.80 | 24.00 |
1083841146 | 2017.08.30 16:44:30 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2017.09.01 12:59:34 | 1.1914 | -4.00 | 0.00 | -2.40 | 12.00 |
1083844029 | 2017.09.01 12:59:41 | buy | 0.10 | gbpusd | 1.2936 | 0.0000 | 1.2986 | 2017.09.01 14:31:43 | 1.2986 | -4.00 | 0.00 | 0.00 | 50.00 |
1083840264 | 2017.08.30 09:26:12 | buy | 0.10 | eurusd | 1.1952 | 0.0000 | 1.2001 | 2017.09.01 15:23:07 | 1.1894 | -4.00 | 0.00 | -2.40 | -58.00 |
1083844673 | 2017.09.01 15:23:15 | sell | 0.10 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.04 07:08:11 | 1.1883 | -4.00 | 0.00 | 0.20 | 10.00 |
1083844697 | 2017.09.01 15:23:21 | buy | 0.10 | usdjpy | 109.95 | 0.00 | 0.00 | 2017.09.05 03:06:35 | 109.49 | -4.00 | 0.00 | 0.40 | -42.01 |
1083846769 | 2017.09.05 04:41:10 | sell | 0.10 | eurjpy | 130.16 | 0.00 | 129.66 | 2017.09.05 18:03:50 | 129.66 | -4.00 | 0.00 | 0.00 | 45.95 |
1083846977 | 2017.09.05 06:32:11 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 1.1867 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.80 | -19.00 |
1083855087 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.11 13:38:50 | 1.3212 | -4.00 | 0.00 | 0.20 | 17.00 |
1083855072 | 2017.09.08 17:20:05 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2062 | 2017.09.12 08:51:07 | 1.1971 | -4.00 | 0.00 | -1.20 | -64.00 |
1083856116 | 2017.09.11 09:52:33 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
1083856134 | 2017.09.11 09:53:31 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:08 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
1083857604 | 2017.09.12 08:51:31 | sell | 0.10 | gbpusd | 1.3188 | 0.0000 | 1.3123 | 2017.09.12 13:39:29 | 1.3267 | -4.00 | 0.00 | 0.00 | -79.00 |
1083857589 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:39:34 | 1.1930 | -4.00 | 0.00 | 0.00 | 41.00 |
1083854804 | 2017.09.08 16:27:05 | buy | 0.10 | usdcad | 1.2143 | 0.0000 | 1.2198 | 2017.09.13 15:22:12 | 1.2158 | -4.00 | 0.00 | 0.30 | 12.34 |
1083858610 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 15:22:16 | 110.11 | -4.00 | 0.00 | 0.20 | 19.07 |
1083858573 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:33:35 | 1.1912 | -4.00 | 0.00 | 0.20 | 16.00 |
1083860402 | 2017.09.13 15:22:34 | buy | 0.10 | usdchf | 0.9604 | 0.9560 | 0.9649 | 2017.09.13 16:33:39 | 0.9637 | -4.00 | 0.00 | 0.00 | 34.24 |
1083858599 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:33:42 | 1.1910 | -4.00 | 0.00 | 0.20 | 18.00 |
1083861217 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.14 05:18:48 | 1321.89 | -4.00 | 0.00 | 0.60 | 0.60 |
1083861168 | 2017.09.13 18:48:28 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 1.1832 | 2017.09.14 05:18:54 | 1.1879 | -4.00 | 0.00 | 0.60 | 8.00 |
1083862603 | 2017.09.14 12:31:23 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 1.1853 | 2017.09.14 14:30:20 | 1.1853 | -4.00 | 0.00 | 0.00 | 44.00 |
1083862618 | 2017.09.14 12:31:31 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:16:41 | 1.1878 | -4.00 | 0.00 | 0.00 | 20.00 |
1083863047 | 2017.09.14 15:34:04 | buy | 0.10 | gbpjpy | 147.93 | 0.00 | 148.26 | 2017.09.14 17:56:54 | 148.26 | -4.00 | 0.00 | 0.00 | 29.81 |
1083863027 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 03:16:32 | 1.3390 | -4.00 | 0.00 | 0.20 | 27.00 |
1083861202 | 2017.09.13 18:48:38 | buy | 0.10 | usdjpy | 110.66 | 0.00 | 111.14 | 2017.09.15 11:29:09 | 111.14 | -4.00 | 0.00 | 0.80 | 43.19 |
1083868238 | 2017.09.18 04:31:26 | buy | 0.10 | hsi | 28068 | 0 | 28129 | 2017.09.18 08:26:05 | 28098 | -4.00 | 0.00 | 0.00 | 30.00 |
1083867527 | 2017.09.18 02:51:50 | buy | 0.10 | gbpjpy | 151.06 | 150.58 | 151.53 | 2017.09.18 08:26:24 | 151.29 | -4.00 | 0.00 | 0.00 | 20.67 |
1083868212 | 2017.09.18 04:31:11 | buy | 0.10 | gbpusd | 1.3603 | 0.0000 | 1.3653 | 2017.09.18 08:34:37 | 1.3605 | -4.00 | 0.00 | 0.00 | 2.00 |
1083869745 | 2017.09.18 08:26:15 | sell | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.19 09:21:02 | 12550.5 | -4.00 | 0.00 | 0.00 | 100.60 |
1083867197 | 2017.09.15 15:21:24 | buy | 0.10 | eurusd | 1.1985 | 0.0000 | 1.2030 | 2017.09.20 04:57:23 | 1.2010 | -4.00 | 0.00 | -1.80 | 25.00 |
1083872781 | 2017.09.19 06:28:20 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 111.05 | 2017.09.20 08:29:03 | 111.40 | -4.00 | 0.00 | -0.80 | 12.57 |
1083874417 | 2017.09.20 04:57:35 | buy | 0.10 | gold | 1312.65 | 0.00 | 1316.65 | 2017.09.20 08:29:34 | 1313.54 | -4.00 | 0.00 | 0.00 | 8.90 |
1083875396 | 2017.09.20 08:30:05 | buy | 0.10 | usdjpy | 111.39 | 0.00 | 111.80 | 2017.09.20 20:03:06 | 111.80 | -4.00 | 0.00 | 0.00 | 36.67 |
1083875374 | 2017.09.20 08:29:55 | sell | 0.10 | eurusd | 1.2006 | 0.0000 | 1.1952 | 2017.09.20 20:04:34 | 1.1952 | -4.00 | 0.00 | 0.00 | 54.00 |
1083875353 | 2017.09.20 08:29:47 | sell | 0.10 | gbpusd | 1.3517 | 0.0000 | 1.3460 | 2017.09.20 20:40:43 | 1.3460 | -4.00 | 0.00 | 0.00 | 57.00 |
1083879717 | 2017.09.21 07:31:57 | sell | 0.10 | eurusd | 1.1880 | 0.0000 | 1.1830 | 2017.09.25 16:46:24 | 1.1874 | -4.00 | 0.00 | 0.40 | 6.00 |
1083884098 | 2017.09.25 16:46:40 | sell | 0.10 | eurusd | 1.1872 | 0.0000 | 1.1832 | 2017.09.25 18:33:38 | 1.1846 | -4.00 | 0.00 | 0.00 | 26.00 |
1083879703 | 2017.09.21 07:31:49 | buy | 0.10 | usdjpy | 112.48 | 0.00 | 113.10 | 2017.09.25 18:33:41 | 111.60 | -4.00 | 0.00 | 0.40 | -78.85 |
1083885519 | 2017.09.26 07:58:31 | sell | 0.10 | audusd | 0.7933 | 0.0000 | 0.7908 | 2017.09.26 12:09:15 | 0.7908 | -4.00 | 0.00 | 0.00 | 25.00 |
1083886969 | 2017.09.27 04:38:40 | sell | 0.10 | usdcad | 1.2353 | 1.2398 | 1.2305 | 2017.09.27 10:15:36 | 1.2398 | -4.00 | 0.00 | 0.00 | -36.30 |
1083890010 | 2017.09.28 02:56:18 | buy | 0.10 | gbpjpy | 151.43 | 150.88 | 151.83 | 2017.09.28 10:06:55 | 150.88 | -4.00 | 0.00 | 0.00 | -48.79 |
1083893316 | 2017.10.02 09:59:58 | balance | Withdrawal | -323.00 |
1083893317 | 2017.10.02 10:00:11 | credit | Credit Out, value date: 2017.10.02 | -50.00 |
1083900207 | 2017.10.09 02:36:16 | buy | 0.10 | gbpusd | 1.3086 | 0.0000 | 1.3116 | 2017.10.09 08:04:10 | 1.3116 | -4.00 | 0.00 | 0.00 | 30.00 |
1083900705 | 2017.10.09 13:15:50 | buy | 0.10 | gold | 1283.49 | 0.00 | 1287.49 | 2017.10.10 03:36:06 | 1287.49 | -4.00 | 0.00 | -1.20 | 40.00 |
1083900939 | 2017.10.10 03:48:58 | buy | 0.10 | gold | 1287.33 | 0.00 | 1292.33 | 2017.10.10 13:59:06 | 1292.33 | -4.00 | 0.00 | 0.00 | 50.00 |
1083905405 | 2017.10.12 13:15:32 | buy | 0.10 | gold | 1295.97 | 0.00 | 1300.97 | 2017.10.13 14:36:02 | 1300.97 | -4.00 | 0.00 | -1.20 | 50.00 |
1083907315 | 2017.10.16 02:30:18 | buy | 0.10 | coco | 51.91 | 0.00 | 0.00 | 2017.10.16 11:36:31 | 52.12 | -4.00 | 0.00 | 0.00 | 21.00 |
1083908505 | 2017.10.16 11:37:10 | buy | 0.10 | eurcad | 1.4722 | 0.0000 | 0.0000 | 2017.10.16 14:59:25 | 1.4801 | -4.00 | 0.00 | 0.00 | 63.02 |
1083913118 | 2017.10.19 05:12:52 | buy | 0.10 | usdjpy | 113.01 | 0.00 | 113.46 | 2017.10.20 04:13:57 | 113.19 | -4.00 | 0.00 | 0.20 | 15.90 |
1083914703 | 2017.10.20 04:14:21 | sell | 0.10 | eurusd | 1.1818 | 0.0000 | 0.0000 | 2017.10.20 10:45:09 | 1.1803 | -4.00 | 0.00 | 0.00 | 15.00 |
1083915598 | 2017.10.20 06:02:52 | buy | 0.10 | usdjpy | 113.15 | 0.00 | 0.00 | 2017.10.20 10:45:12 | 113.36 | -4.00 | 0.00 | 0.00 | 18.53 |
1083915957 | 2017.10.20 10:45:21 | buy | 0.10 | usdchf | 0.9822 | 0.0000 | 0.9862 | 2017.10.23 01:53:07 | 0.9862 | -4.00 | 0.00 | 0.30 | 40.56 |
1083918613 | 2017.10.24 09:31:28 | sell | 0.10 | gbpusd | 1.3184 | 0.0000 | 1.3144 | 2017.10.24 16:22:34 | 1.3144 | -4.00 | 0.00 | 0.00 | 40.00 |
1083917137 | 2017.10.23 09:05:51 | buy | 0.10 | coco | 51.87 | 0.00 | 0.00 | 2017.10.25 15:48:26 | 52.20 | -4.00 | 0.00 | 0.00 | 33.00 |
1083920778 | 2017.10.25 15:49:05 | buy | 0.10 | euraud | 1.5290 | 0.0000 | 1.5340 | 2017.10.25 17:05:52 | 1.5340 | -4.00 | 0.00 | 0.00 | 38.49 |
1083920989 | 2017.10.26 02:16:32 | sell | 0.10 | eurusd | 1.1821 | 0.0000 | 0.0000 | 2017.10.26 14:05:48 | 1.1753 | -4.00 | 0.00 | 0.00 | 68.00 |
1083921323 | 2017.10.26 07:46:21 | sell | 0.10 | gold | 1281.83 | 0.00 | 0.00 | 2017.10.26 14:05:52 | 1275.39 | -4.00 | 0.00 | 0.00 | 64.40 |
1083921743 | 2017.10.26 14:06:02 | sell | 0.10 | eurusd | 1.1750 | 0.0000 | 1.1710 | 2017.10.26 15:50:30 | 1.1717 | -4.00 | 0.00 | 0.00 | 33.00 |
1083921912 | 2017.10.26 15:50:38 | sell | 0.10 | eurusd | 1.1715 | 0.0000 | 1.1665 | 2017.10.26 19:46:43 | 1.1665 | -4.00 | 0.00 | 0.00 | 50.00 |
1083924101 | 2017.10.28 04:15:26 | balance | Withdrawal | -600.00 |
1083925775 | 2017.10.31 08:21:45 | sell | 0.10 | gold | 1277.37 | 0.00 | 0.00 | 2017.10.31 15:05:02 | 1272.44 | -4.00 | 0.00 | 0.00 | 49.30 |
1083926198 | 2017.10.31 15:05:28 | buy | 0.10 | gbpchf | 1.3236 | 0.0000 | 1.3286 | 2017.11.01 02:11:38 | 1.3260 | -4.00 | 0.00 | 0.40 | 24.04 |
1083926701 | 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 |
1083926727 | 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 |
1083926247 | 2017.10.31 16:10:40 | buy | 0.10 | usdchf | 0.9993 | 0.0000 | 1.0028 | 2017.11.01 14:22:43 | 1.0009 | -4.00 | 0.00 | 0.30 | 15.99 |
1083927190 | 2017.11.01 08:48:15 | 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 |
1083928438 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
1083926444 | 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 |
1083928661 | 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 |
1083928677 | 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 |
1083929310 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 13:39:43 | 1.3198 | -4.00 | 0.00 | 0.00 | 92.00 |
1083929337 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 13:39:48 | 1.3199 | -4.00 | 0.00 | 0.00 | 91.00 |
1083930079 | 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 |
1083930487 | 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 |
1083928270 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:42:42 | 13499.3 | -4.00 | 0.00 | 0.00 | 41.00 |
1083930641 | 2017.11.02 18:06:57 | 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 |
1083931464 | 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 |
1083932017 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 02:59:51 | 55.76 | -4.00 | 0.00 | 0.00 | 120.00 |
1083932657 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
1083932127 | 2017.11.06 03:00:20 | sell | 0.10 | gold | 1268.04 | 0.00 | 1262.04 | 2017.11.06 21:06:35 | 1282.35 | -4.00 | 0.00 | 0.00 | -143.10 |
1083934022 | 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 |
1083934053 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:01 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
1083936256 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:09:25 | 28898 | -4.00 | 0.00 | 0.00 | -45.00 |
1083936208 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:08:01 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
1083937485 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 08:28:03 | 1.3151 | -4.00 | 0.00 | 0.00 | 19.00 |
1083937236 | 2017.11.08 06:22:46 | buy | 0.10 | gold | 1278.15 | 0.00 | 0.00 | 2017.11.08 10:35:11 | 1278.98 | -4.00 | 0.00 | 0.00 | 8.30 |
1083937627 | 2017.11.08 08:14:15 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2017.11.08 10:35:43 | 149.43 | -4.00 | 0.00 | 0.00 | 40.43 |
1083938071 | 2017.11.08 10:35:54 | sell | 0.10 | usdjpy | 113.76 | 0.00 | 113.18 | 2017.11.08 16:29:49 | 113.56 | -4.00 | 0.00 | 0.00 | 17.61 |
1083938342 | 2017.11.08 13:30:33 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:29:52 | 1.3095 | -4.00 | 0.00 | 0.00 | 29.00 |
1083941054 | 2017.11.10 08:56:39 | buy | 0.10 | gold | 1286.17 | 0.00 | 1290.17 | 2017.11.14 01:50:36 | 1277.82 | -4.00 | 0.00 | -1.20 | -83.50 |
1083943811 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 09:32:51 | 1.1686 | -4.00 | 0.00 | 0.00 | 24.00 |
1083943427 | 2017.11.13 14:13:44 | sell | 0.10 | gbpusd | 1.3087 | 0.0000 | 0.0000 | 2017.11.14 19:59:19 | 1.3174 | -4.00 | 0.00 | 0.00 | -87.00 |
1083945266 | 2017.11.14 15:10:28 | sell | 0.10 | gbpusd | 1.3104 | 0.0000 | 1.3044 | 2017.11.15 10:48:12 | 1.3198 | -4.00 | 0.00 | 0.00 | -94.00 |
1083949528 | 2017.11.18 03:13:05 | balance | Deposit | 476.00 |
1083949903 | 2017.11.20 05:13:13 | sell | 0.10 | hsi | 29096 | 29166 | 29046 | 2017.11.20 07:47:10 | 29166 | -4.00 | 0.00 | 0.00 | -70.00 |
1083950213 | 2017.11.20 09:10:19 | buy | 0.10 | gbpusd | 1.3225 | 0.0000 | 1.3265 | 2017.11.20 10:02:47 | 1.3243 | -4.00 | 0.00 | 0.00 | 18.00 |
1083950348 | 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 |
1083950823 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 14:22:50 | 13160.5 | -4.00 | 0.00 | 0.00 | 291.00 |
1083952735 | 2017.11.21 14:22:57 | buy | 0.10 | hsi | 30089 | 0 | 30135 | 2017.11.21 15:04:33 | 30135 | -4.00 | 0.00 | 0.00 | 46.00 |
1083954311 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 09:40:58 | 1.1833 | -4.00 | 0.00 | 0.00 | 14.00 |
1083954290 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 15:18:51 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
1083957257 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:18:57 | 1.1951 | -4.00 | 0.00 | 0.00 | 27.00 |
1083959223 | 2017.11.28 08:45:08 | sell | 0.10 | coco | 57.72 | 0.00 | 0.00 | 2017.11.29 12:13:31 | 57.63 | -4.00 | 0.00 | 0.00 | 9.00 |
1083960240 | 2017.11.29 02:03:14 | sell | 0.10 | gold | 1293.52 | 0.00 | 0.00 | 2017.11.29 16:04:52 | 1287.32 | -4.00 | 0.00 | 0.00 | 62.00 |
1083960932 | 2017.11.29 12:13:51 | buy | 0.10 | usdcad | 1.2836 | 0.0000 | 1.2886 | 2017.11.29 16:04:56 | 1.2854 | -4.00 | 0.00 | 0.00 | 14.00 |
1083961181 | 2017.11.29 16:05:12 | buy | 0.10 | usdjpy | 112.03 | 0.00 | 112.48 | 2017.11.30 09:25:09 | 112.20 | -4.00 | 0.00 | 0.60 | 15.15 |
1083962961 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
1083961878 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 05:56:12 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
1083963951 | 2017.12.01 05:56:29 | buy | 0.10 | coco | 57.65 | 0.00 | 58.05 | 2017.12.01 16:00:08 | 58.05 | -4.00 | 0.00 | 0.00 | 40.00 |
1083964941 | 2017.12.01 17:39:13 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
1083964898 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 13:01:18 | 57.87 | -4.00 | 0.00 | 0.00 | 95.00 |
1083966223 | 2017.12.04 13:01:49 | buy | 0.10 | gbpchf | 1.3222 | 0.0000 | 1.3262 | 2017.12.04 13:16:39 | 1.3262 | -4.00 | 0.00 | 0.00 | 40.64 |
1083964918 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 16:25:42 | 112.97 | -4.00 | 0.00 | 0.20 | 13.28 |
1083966546 | 2017.12.04 16:25:54 | buy | 0.10 | usdchf | 0.9844 | 0.0000 | 0.9885 | 2017.12.05 10:08:44 | 0.9864 | -4.00 | 0.00 | 0.30 | 20.28 |
1083967359 | 2017.12.05 09:06:09 | sell | 0.10 | gbpjpy | 151.35 | 0.00 | 151.00 | 2017.12.05 10:25:21 | 151.00 | -4.00 | 0.00 | 0.00 | 31.08 |
1083967535 | 2017.12.05 10:08:53 | sell | 0.10 | gbpusd | 1.3409 | 0.0000 | 1.3369 | 2017.12.05 10:52:35 | 1.3393 | -4.00 | 0.00 | 0.00 | 16.00 |
1083967701 | 2017.12.05 10:52:45 | sell | 0.10 | coco | 57.22 | 0.00 | 0.00 | 2017.12.06 14:44:25 | 56.86 | -4.00 | 0.00 | 0.00 | 36.00 |
1083968567 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:21:33 | 1260.25 | -4.00 | 0.00 | 0.80 | 30.70 |
1083970401 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 13:19:19 | 1255.80 | -4.00 | 0.00 | 0.00 | 76.30 |
1083970426 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 13:19:22 | 1255.81 | -4.00 | 0.00 | 0.00 | 76.20 |
1083971169 | 2017.12.07 13:19:28 | sell | 0.10 | gold | 1255.31 | 0.00 | 1250.31 | 2017.12.07 16:12:34 | 1254.09 | -4.00 | 0.00 | 0.00 | 12.20 |
1083971596 | 2017.12.08 04:03:05 | buy | 0.10 | usdchf | 0.9957 | 0.9906 | 1.0005 | 2017.12.11 10:37:46 | 0.9906 | -4.00 | 0.00 | 0.30 | -51.48 |
1083972372 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:55:26 | 1247.69 | -4.00 | 0.00 | 0.20 | 12.90 |
1083972391 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 04:31:58 | 58.27 | -4.00 | 0.00 | 0.00 | 54.00 |
1083974065 | 2017.12.11 16:56:01 | buy | 0.10 | eurusd | 1.1793 | 0.0000 | 1.1838 | 2017.12.12 04:32:33 | 1.1767 | -4.00 | 0.00 | -0.60 | -26.00 |
1083974536 | 2017.12.12 04:32:43 | sell | 0.10 | hsi | 28998 | 0 | 0 | 2017.12.13 05:02:00 | 28893 | -4.00 | 0.00 | 0.00 | 105.00 |
1083975890 | 2017.12.13 05:02:20 | buy | 0.10 | eurusd | 1.1749 | 0.0000 | 1.1795 | 2017.12.13 21:00:03 | 1.1795 | -4.00 | 0.00 | 0.00 | 46.00 |
1083976818 | 2017.12.13 15:38:44 | sell | 0.10 | usdjpy | 113.04 | 0.00 | 112.60 | 2017.12.13 21:54:35 | 112.60 | -4.00 | 0.00 | 0.00 | 39.08 |
1083977042 | 2017.12.14 02:33:44 | buy | 0.10 | eurusd | 1.1832 | 1.1796 | 1.1882 | 2017.12.14 16:54:12 | 1.1796 | -4.00 | 0.00 | 0.00 | -36.00 |
1083979183 | 2017.12.15 12:21:13 | sell | 0.10 | gbpjpy | 150.49 | 0.00 | 150.09 | 2017.12.15 14:37:28 | 150.09 | -4.00 | 0.00 | 0.00 | 35.65 |
1083978968 | 2017.12.15 09:29:40 | sell | 0.10 | usdjpy | 112.20 | 0.00 | 111.80 | 2017.12.15 16:50:25 | 112.35 | -4.00 | 0.00 | 0.00 | -13.35 |
|
-564.00 |
0.00 |
-12.60 |
1 854.65 |
Closed P/L: |
1 278.05 |
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: |
53.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 278.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 331.05 |
Equity: |
1 331.05 |
Free Margin: |
1 331.05 |
|
Details: |
 |
Gross Profit: |
3 512.30 |
Gross Loss: |
2 234.25 |
Total Net Profit: |
1 278.05 |
Profit Factor: |
1.57 |
Expected Payoff: |
9.06 |
|
Absolute Drawdown: |
117.89 |
Maximal Drawdown: |
926.86 (50.10%) |
Relative Drawdown: |
50.10% (926.86) |
|
Total Trades: |
141 |
Short Positions (won %): |
66 (77.27%) |
Long Positions (won %): |
75 (76.00%) |
Profit Trades (% of total): |
108 (76.60%) |
Loss trades (% of total): |
33 (23.40%) |
Largest |
profit trade: |
287.00 |
loss trade: |
-446.00 |
Average |
profit trade: |
32.52 |
loss trade: |
-67.70 |
Maximum |
consecutive wins ($): |
29 (940.83) |
consecutive losses ($): |
5 (-715.70) |
Maximal |
consecutive profit (count): |
940.83 (29) |
consecutive loss (count): |
-715.70 (5) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |