Account: 55082809 |
Name: Chengwen Wang【王成文】 |
Currency: USD |
Leverage: 1:400 |
2017 December 15, 13:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083835620 | 2017.08.28 06:05:19 | balance | Deposit | 500.00 |
1083835621 | 2017.08.28 06:05:29 | credit | Credit In, value date: 2017.08.28 | 50.00 |
1083835633 | 2017.08.28 07:02:12 | buy | 0.10 | gbpjpy | 140.51 | 0.00 | 0.00 | 2017.08.28 15:06:29 | 141.12 | -4.00 | 0.00 | 0.00 | 55.80 |
1083836131 | 2017.08.28 15:06:35 | buy | 0.10 | gold | 1299.19 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -4.00 | 0.00 | 0.00 | 43.10 |
1083837551 | 2017.08.29 09:25:15 | buy | 0.10 | eurusd | 1.2024 | 0.0000 | 1.2069 | 2017.08.29 10:10:57 | 1.2069 | -4.00 | 0.00 | 0.00 | 45.00 |
1083838087 | 2017.08.29 12:23:21 | buy | 0.10 | audusd | 0.7965 | 0.0000 | 0.8015 | 2017.08.29 13:30:49 | 0.7977 | -4.00 | 0.00 | 0.00 | 12.00 |
1083840611 | 2017.08.30 14:26:41 | buy | 0.10 | usdchf | 0.9590 | 0.0000 | 0.9630 | 2017.08.30 20:25:33 | 0.9630 | -4.00 | 0.00 | 0.00 | 41.54 |
1083841721 | 2017.08.31 07:13:33 | sell | 0.10 | eurusd | 1.1873 | 0.0000 | 1.1828 | 2017.08.31 14:12:54 | 1.1828 | -4.00 | 0.00 | 0.00 | 45.00 |
1083841649 | 2017.08.31 05:22:15 | buy | 0.10 | usdchf | 0.9641 | 0.0000 | 0.9686 | 2017.08.31 14:21:38 | 0.9668 | -4.00 | 0.00 | 0.00 | 27.93 |
1083842384 | 2017.08.31 14:21:46 | buy | 0.10 | usdjpy | 110.64 | 0.00 | 111.05 | 2017.09.04 16:37:22 | 109.56 | -4.00 | 0.00 | 0.40 | -98.58 |
1083849978 | 2017.09.06 15:05:58 | sell | 0.10 | gold | 1339.84 | 0.00 | 0.00 | 2017.09.07 03:57:16 | 1334.38 | -4.00 | 0.00 | 0.60 | 54.60 |
1083846978 | 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 |
1083849994 | 2017.09.06 15:06:06 | sell | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.09.07 06:52:39 | 1.1925 | -4.00 | 0.00 | 0.60 | 8.00 |
1083850010 | 2017.09.06 15:06:17 | buy | 0.10 | dax | 12254.8 | 0.0 | 0.0 | 2017.09.07 08:23:28 | 12274.3 | -4.00 | 0.00 | 0.00 | 39.00 |
1083846292 | 2017.09.04 16:37:28 | sell | 0.10 | usdchf | 0.9554 | 0.0000 | 0.9505 | 2017.09.07 11:09:52 | 0.9532 | -4.00 | 0.00 | -4.00 | 23.08 |
1083852871 | 2017.09.08 05:04:28 | buy | 0.10 | gbpusd | 1.3133 | 0.0000 | 1.3178 | 2017.09.08 12:33:05 | 1.3178 | -4.00 | 0.00 | 0.00 | 45.00 |
1083855084 | 2017.09.08 17:20:13 | buy | 0.10 | gbpusd | 1.3195 | 0.0000 | 1.3251 | 2017.09.11 14:19:37 | 1.3211 | -4.00 | 0.00 | 0.20 | 16.00 |
1083855070 | 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 |
1083856128 | 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 |
1083856145 | 2017.09.11 09:53:32 | 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 |
1083857611 | 2017.09.12 08:51:32 | 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 |
1083857596 | 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 |
1083858612 | 2017.09.12 13:40:02 | buy | 0.10 | usdjpy | 109.90 | 0.00 | 110.47 | 2017.09.13 16:27:58 | 110.47 | -4.00 | 0.00 | 0.20 | 51.60 |
1083858574 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:30:34 | 1.1915 | -4.00 | 0.00 | 0.20 | 13.00 |
1083858586 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 16:30:38 | 1.1915 | -4.00 | 0.00 | 0.20 | 13.00 |
1083861176 | 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 |
1083862604 | 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 |
1083862621 | 2017.09.14 12:31:31 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1823 | 2017.09.14 15:33:40 | 1.1881 | -4.00 | 0.00 | 0.00 | 17.00 |
1083863032 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.14 16:39:45 | 1.3369 | -4.00 | 0.00 | 0.00 | 6.00 |
1083863057 | 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 |
1083863497 | 2017.09.15 05:20:30 | buy | 0.10 | usdjpy | 110.17 | 109.65 | 110.55 | 2017.09.15 08:09:43 | 110.47 | -4.00 | 0.00 | 0.00 | 27.16 |
1083864010 | 2017.09.15 08:10:17 | buy | 0.10 | usdjpy | 110.49 | 0.00 | 110.95 | 2017.09.15 09:21:05 | 110.71 | -4.00 | 0.00 | 0.00 | 19.87 |
1083864558 | 2017.09.15 09:21:13 | buy | 0.10 | gbpjpy | 148.70 | 0.00 | 149.05 | 2017.09.15 10:50:09 | 149.05 | -4.00 | 0.00 | 0.00 | 31.61 |
1083864800 | 2017.09.15 10:40:58 | buy | 0.10 | eurjpy | 132.02 | 0.00 | 132.32 | 2017.09.15 11:13:33 | 132.32 | -4.00 | 0.00 | 0.00 | 27.07 |
1083866517 | 2017.09.15 13:05:28 | buy | 0.10 | eurusd | 1.1953 | 0.0000 | 1.1993 | 2017.09.15 14:31:25 | 1.1983 | -4.00 | 0.00 | 0.00 | 30.00 |
1083867198 | 2017.09.15 15:21:47 | buy | 0.10 | nzdusd | 0.7294 | 0.7255 | 0.7315 | 2017.09.18 04:05:02 | 0.7315 | -4.00 | 0.00 | 0.20 | 21.00 |
1083868225 | 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 |
1083867528 | 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 |
1083868218 | 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 |
1083866977 | 2017.09.15 14:31:43 | buy | 0.10 | audusd | 0.8029 | 0.7980 | 0.8065 | 2017.09.18 15:05:17 | 0.7980 | -4.00 | 0.00 | 0.25 | -49.00 |
1083869748 | 2017.09.18 08:26:15 | sell | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.18 15:20:43 | 12568.5 | -4.00 | 0.00 | 0.00 | 64.60 |
1083871559 | 2017.09.18 15:20:56 | sell | 0.10 | gold | 1310.36 | 0.00 | 1305.36 | 2017.09.18 20:00:23 | 1305.36 | -4.00 | 0.00 | 0.00 | 50.00 |
1083873144 | 2017.09.19 08:17:07 | buy | 0.10 | eurusd | 1.1995 | 0.0000 | 1.2045 | 2017.09.20 04:58:34 | 1.2007 | -4.00 | 0.00 | -0.60 | 12.00 |
1083872778 | 2017.09.19 06:28:19 | 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 |
1083874422 | 2017.09.20 04:59:16 | buy | 0.10 | coco | 50.28 | 0.00 | 50.68 | 2017.09.20 14:46:43 | 50.34 | -4.00 | 0.00 | 0.00 | 6.00 |
1083875397 | 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 |
1083875373 | 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 |
1083875354 | 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 |
1083879247 | 2017.09.21 05:44:11 | buy | 0.10 | gbpchf | 1.3105 | 1.3055 | 1.3135 | 2017.09.21 08:42:09 | 1.3135 | -4.00 | 0.00 | 0.00 | 30.86 |
1083879700 | 2017.09.21 07:31:49 | buy | 0.10 | usdjpy | 112.48 | 0.00 | 113.10 | 2017.09.25 16:04:06 | 112.16 | -4.00 | 0.00 | 0.40 | -28.53 |
1083884059 | 2017.09.25 16:04:51 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 111.63 | 2017.09.25 17:14:29 | 111.63 | -4.00 | 0.00 | 0.00 | 48.37 |
1083884043 | 2017.09.25 16:04:38 | buy | 0.10 | coco | 51.31 | 0.00 | 51.65 | 2017.09.25 17:18:05 | 51.65 | -4.00 | 0.00 | 0.00 | 34.00 |
1083884016 | 2017.09.25 16:04:27 | sell | 0.10 | gold | 1293.43 | 0.00 | 0.00 | 2017.09.25 18:31:14 | 1308.55 | -4.00 | 0.00 | 0.00 | -151.20 |
1083879721 | 2017.09.21 07:31:58 | sell | 0.10 | eurusd | 1.1880 | 0.0000 | 1.1830 | 2017.09.25 18:31:22 | 1.1846 | -4.00 | 0.00 | 0.40 | 34.00 |
1083884271 | 2017.09.25 18:32:04 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3397 | 2017.09.26 14:14:52 | 1.3433 | -4.00 | 0.00 | -0.80 | 13.00 |
1083885283 | 2017.09.26 04:54:49 | sell | 0.10 | gold | 1310.75 | 0.00 | 0.00 | 2017.09.26 14:15:21 | 1302.50 | -4.00 | 0.00 | 0.00 | 82.50 |
1083884256 | 2017.09.25 18:31:40 | sell | 0.10 | usdjpy | 111.57 | 0.00 | 110.97 | 2017.09.26 15:34:12 | 112.20 | -4.00 | 0.00 | -0.80 | -56.15 |
1083886214 | 2017.09.26 14:15:30 | sell | 0.10 | gold | 1301.93 | 0.00 | 1296.93 | 2017.09.26 16:16:58 | 1300.47 | -4.00 | 0.00 | 0.00 | 14.60 |
1083886373 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 03:19:59 | 1295.04 | -4.00 | 0.00 | 0.20 | 46.80 |
1083886357 | 2017.09.26 15:34:17 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 03:20:04 | 112.40 | -4.00 | 0.00 | 0.20 | 17.79 |
1083890350 | 2017.09.28 06:04:40 | sell | 0.10 | gold | 1280.59 | 0.00 | 1275.59 | 2017.09.28 08:05:11 | 1278.46 | -4.00 | 0.00 | 0.00 | 21.30 |
1083886734 | 2017.09.27 03:20:25 | buy | 0.10 | coco | 52.16 | 0.00 | 0.00 | 2017.09.28 11:28:38 | 52.61 | -4.00 | 0.00 | 0.00 | 45.00 |
1083890514 | 2017.09.28 08:05:19 | buy | 0.10 | usdjpy | 113.18 | 0.00 | 113.58 | 2017.09.29 08:51:06 | 112.57 | -4.00 | 0.00 | 0.20 | -54.19 |
1083892011 | 2017.09.29 02:47:04 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1827 | 2017.09.29 09:29:20 | 1.1791 | -4.00 | 0.00 | 0.00 | 7.00 |
1083892437 | 2017.09.29 08:51:13 | sell | 0.10 | usdjpy | 112.57 | 0.00 | 112.12 | 2017.09.29 15:25:07 | 112.37 | -4.00 | 0.00 | 0.00 | 17.80 |
1083892489 | 2017.09.29 09:29:27 | sell | 0.10 | coco | 51.34 | 0.00 | 0.00 | 2017.10.05 05:44:03 | 49.99 | -4.00 | 0.00 | 0.00 | 135.00 |
1083900161 | 2017.10.07 03:33:22 | balance | Withdrawal | -782.00 |
1083900162 | 2017.10.07 03:33:31 | credit | Credit Out, value date: 2017.10.07 | -50.00 |
1083900430 | 2017.10.09 07:14:10 | buy | 0.10 | eurusd | 1.1736 | 0.0000 | 1.1786 | 2017.10.10 03:49:17 | 1.1775 | -4.00 | 0.00 | -0.60 | 39.00 |
1083900704 | 2017.10.09 13:15:24 | buy | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3216 | 2017.10.10 12:10:30 | 1.3193 | -4.00 | 0.00 | 0.20 | 17.00 |
1083900940 | 2017.10.10 03:49:24 | buy | 0.10 | coco | 49.73 | 0.00 | 50.13 | 2017.10.10 12:10:34 | 49.93 | -4.00 | 0.00 | 0.00 | 20.00 |
1083901899 | 2017.10.10 12:10:49 | buy | 0.10 | gbpusd | 1.3197 | 1.3152 | 1.3245 | 2017.10.12 02:15:27 | 1.3245 | -4.00 | 0.00 | 0.80 | 48.00 |
1083906902 | 2017.10.13 14:47:55 | buy | 0.10 | eurusd | 1.1868 | 0.0000 | 1.1918 | 2017.10.16 05:09:37 | 1.1805 | -4.00 | 0.00 | -0.60 | -63.00 |
1083907709 | 2017.10.16 05:09:56 | sell | 0.10 | eurusd | 1.1805 | 0.0000 | 1.1760 | 2017.10.16 11:37:28 | 1.1788 | -4.00 | 0.00 | 0.00 | 17.00 |
1083908649 | 2017.10.16 12:49:27 | buy | 0.10 | coco | 52.17 | 0.00 | 0.00 | 2017.10.18 23:06:11 | 51.95 | -4.00 | 0.00 | 0.00 | -22.00 |
1083913370 | 2017.10.19 08:47:07 | buy | 0.10 | usdjpy | 113.09 | 0.00 | 113.49 | 2017.10.20 10:29:54 | 113.43 | -4.00 | 0.00 | 0.20 | 29.97 |
1083915940 | 2017.10.20 10:30:01 | buy | 0.10 | usdjpy | 113.45 | 0.00 | 113.85 | 2017.10.23 01:00:00 | 113.85 | -4.00 | 0.00 | 0.20 | 35.13 |
1083916632 | 2017.10.23 03:27:45 | sell | 0.10 | gold | 1274.89 | 0.00 | 1270.89 | 2017.10.23 14:39:59 | 1273.63 | -4.00 | 0.00 | 0.00 | 12.60 |
1083917140 | 2017.10.23 09:06:11 | sell | 0.10 | eurusd | 1.1754 | 0.0000 | 1.1708 | 2017.10.23 14:40:02 | 1.1737 | -4.00 | 0.00 | 0.00 | 17.00 |
1083918496 | 2017.10.24 08:21:49 | buy | 0.10 | usdjpy | 113.55 | 0.00 | 113.95 | 2017.10.24 12:25:50 | 113.69 | -4.00 | 0.00 | 0.00 | 12.31 |
1083918968 | 2017.10.24 12:25:57 | buy | 0.10 | usdchf | 0.9866 | 0.0000 | 0.9906 | 2017.10.24 16:24:42 | 0.9884 | -4.00 | 0.00 | 0.00 | 18.21 |
1083917572 | 2017.10.23 14:40:08 | sell | 0.10 | eurusd | 1.1735 | 1.1785 | 1.1695 | 2017.10.24 20:56:34 | 1.1785 | -4.00 | 0.00 | 0.20 | -50.00 |
1083919117 | 2017.10.24 16:25:04 | sell | 0.10 | gold | 1275.96 | 0.00 | 1270.96 | 2017.10.25 04:18:24 | 1274.56 | -4.00 | 0.00 | 0.20 | 14.00 |
1083919351 | 2017.10.25 02:34:13 | buy | 0.10 | usdjpy | 113.92 | 0.00 | 114.32 | 2017.10.27 14:00:05 | 114.14 | -4.00 | 0.00 | 0.80 | 19.27 |
1083919562 | 2017.10.25 04:18:44 | buy | 0.10 | coco | 52.51 | 0.00 | 0.00 | 2017.10.27 16:00:46 | 53.20 | -4.00 | 0.00 | 0.00 | 69.00 |
1083923991 | 2017.10.27 16:00:54 | buy | 0.10 | coco | 53.33 | 0.00 | 53.78 | 2017.10.27 17:15:55 | 53.78 | -4.00 | 0.00 | 0.00 | 45.00 |
1083923552 | 2017.10.27 14:01:12 | sell | 0.10 | gold | 1266.14 | 0.00 | 1262.14 | 2017.10.30 10:43:14 | 1270.71 | -4.00 | 0.00 | 0.20 | -45.70 |
1083924629 | 2017.10.30 10:43:35 | buy | 0.10 | gbpchf | 1.3137 | 0.0000 | 1.3185 | 2017.10.30 14:41:52 | 1.3167 | -4.00 | 0.00 | 0.00 | 30.06 |
1083924745 | 2017.10.30 13:16:19 | buy | 0.10 | gbpusd | 1.3179 | 0.0000 | 1.3225 | 2017.10.30 14:42:04 | 1.3192 | -4.00 | 0.00 | 0.00 | 13.00 |
1083926231 | 2017.10.31 15:53:08 | buy | 0.10 | gbpusd | 1.3248 | 0.0000 | 1.3288 | 2017.10.31 17:04:25 | 1.3241 | -4.00 | 0.00 | 0.00 | -7.00 |
1083925039 | 2017.10.30 14:42:15 | buy | 0.10 | coco | 54.06 | 0.00 | 0.00 | 2017.11.01 02:10:46 | 54.54 | -4.00 | 0.00 | 0.00 | 48.00 |
1083926442 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.01 02:10:52 | 1.1647 | -4.00 | 0.00 | -0.60 | 14.00 |
1083926693 | 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 |
1083926718 | 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 |
1083926628 | 2017.11.01 03:47:20 | buy | 0.10 | gold | 1268.50 | 0.00 | 0.00 | 2017.11.01 09:47:32 | 1275.20 | -4.00 | 0.00 | 0.00 | 67.00 |
1083927435 | 2017.11.01 09:47:48 | buy | 0.10 | gold | 1275.70 | 0.00 | 1280.70 | 2017.11.01 12:06:57 | 1280.31 | -4.00 | 0.00 | 0.00 | 46.10 |
1083927199 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 16:39:23 | 1.3272 | -4.00 | 0.00 | 0.00 | 16.00 |
1083928433 | 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 |
1083928657 | 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 |
1083928671 | 2017.11.01 17:06:30 | 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 |
1083929324 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:37:11 | 1.3258 | -4.00 | 0.00 | 0.00 | 32.00 |
1083929336 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 10:37:15 | 1.3257 | -4.00 | 0.00 | 0.00 | 33.00 |
1083929767 | 2017.11.02 10:37:22 | sell | 0.10 | gbpusd | 1.3253 | 0.0000 | 1.3215 | 2017.11.02 13:25:17 | 1.3215 | -4.00 | 0.00 | 0.00 | 38.00 |
1083930081 | 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 |
1083930489 | 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 |
1083928273 | 2017.11.01 15:49:21 | buy | 0.10 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 10:43:24 | 13498.5 | -4.00 | 0.00 | 0.00 | 39.40 |
1083930642 | 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 |
1083931459 | 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 |
1083931521 | 2017.11.03 14:02:13 | sell | 0.10 | gold | 1273.75 | 0.00 | 0.00 | 2017.11.06 04:58:28 | 1269.58 | -4.00 | 0.00 | 0.20 | 41.70 |
1083932020 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 04:59:21 | 55.69 | -4.00 | 0.00 | 0.00 | 113.00 |
1083932651 | 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 |
1083932570 | 2017.11.06 05:00:02 | buy | 0.10 | gbpusd | 1.3078 | 0.0000 | 1.3118 | 2017.11.06 11:06:57 | 1.3118 | -4.00 | 0.00 | 0.00 | 40.00 |
1083933335 | 2017.11.06 12:31:54 | buy | 0.10 | gbpusd | 1.3114 | 0.0000 | 1.3166 | 2017.11.06 21:04:46 | 1.3166 | -4.00 | 0.00 | 0.00 | 52.00 |
1083934029 | 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 |
1083934060 | 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 |
1083936250 | 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 |
1083936213 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:07:52 | 1.3170 | -4.00 | 0.00 | 0.20 | 30.00 |
1083937487 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
1083938334 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 15:59:48 | 1.3100 | -4.00 | 0.00 | 0.00 | 24.00 |
1083937618 | 2017.11.08 08:14:15 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2017.11.08 16:00:17 | 148.77 | -4.00 | 0.00 | 0.00 | 98.61 |
1083937238 | 2017.11.08 06:23:01 | buy | 0.10 | eurusd | 1.1599 | 0.0000 | 1.1645 | 2017.11.09 15:47:17 | 1.1615 | -4.00 | 0.00 | -1.80 | 16.00 |
1083940128 | 2017.11.09 15:47:45 | buy | 0.10 | coco | 56.97 | 0.00 | 57.45 | 2017.11.09 17:55:02 | 57.45 | -4.00 | 0.00 | 0.00 | 48.00 |
1083938538 | 2017.11.08 16:00:39 | sell | 0.10 | usdcad | 1.2722 | 0.0000 | 0.0000 | 2017.11.10 06:03:36 | 1.2672 | -4.00 | 0.00 | -2.40 | 39.46 |
1083940992 | 2017.11.10 08:08:42 | buy | 0.10 | gbpusd | 1.3155 | 0.0000 | 1.3195 | 2017.11.10 14:15:52 | 1.3183 | -4.00 | 0.00 | 0.00 | 28.00 |
1083940875 | 2017.11.10 06:03:55 | sell | 0.10 | gbpcad | 1.6654 | 0.0000 | 1.6615 | 2017.11.10 14:15:57 | 1.6710 | -4.00 | 0.00 | 0.00 | -44.19 |
1083941501 | 2017.11.10 14:16:22 | buy | 0.10 | usdjpy | 113.45 | 112.95 | 113.85 | 2017.11.13 02:22:55 | 113.64 | -4.00 | 0.00 | 0.20 | 16.72 |
1083943164 | 2017.11.13 14:01:49 | buy | 0.10 | eurusd | 1.1651 | 0.0000 | 1.1696 | 2017.11.14 05:30:42 | 1.1671 | -4.00 | 0.00 | 0.00 | 20.00 |
1083943490 | 2017.11.13 15:09:31 | sell | 0.10 | gold | 1277.58 | 0.00 | 1273.58 | 2017.11.14 08:39:58 | 1276.84 | -4.00 | 0.00 | 0.00 | 7.40 |
1083945639 | 2017.11.15 04:49:08 | buy | 0.10 | eurusd | 1.1798 | 0.0000 | 1.1828 | 2017.11.15 09:27:39 | 1.1810 | -4.00 | 0.00 | 0.00 | 12.00 |
1083945853 | 2017.11.15 05:57:52 | sell | 0.10 | usdjpy | 113.13 | 0.00 | 112.78 | 2017.11.15 09:27:43 | 112.92 | -4.00 | 0.00 | 0.00 | 18.60 |
1083946173 | 2017.11.15 09:28:07 | buy | 0.10 | gold | 1283.17 | 0.00 | 1288.17 | 2017.11.15 11:54:55 | 1284.92 | -4.00 | 0.00 | 0.00 | 17.50 |
1083948324 | 2017.11.17 03:22:46 | buy | 0.10 | eurusd | 1.1793 | 0.0000 | 1.1845 | 2017.11.17 04:01:44 | 1.1811 | -4.00 | 0.00 | 0.00 | 18.00 |
1083948391 | 2017.11.17 04:02:11 | sell | 0.20 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.11.17 16:09:19 | 112.46 | -8.00 | 0.00 | 0.00 | 16.01 |
1083949435 | 2017.11.17 17:19:07 | sell | 0.20 | gold | 1285.12 | 0.00 | 0.00 | 2017.11.17 17:31:25 | 1286.02 | -8.00 | 0.00 | 0.00 | -18.00 |
1083949446 | 2017.11.17 17:32:01 | balance | Withdrawal | -338.00 |
1083950049 | 2017.11.20 08:50:28 | buy | 0.10 | gbpjpy | 148.15 | 0.00 | 148.55 | 2017.11.20 10:23:31 | 148.37 | -4.00 | 0.00 | 0.00 | 19.63 |
1083950393 | 2017.11.20 10:23:41 | sell | 0.10 | coco | 56.84 | 0.00 | 0.00 | 2017.11.20 15:50:10 | 56.37 | -4.00 | 0.00 | 0.00 | 47.00 |
1083950922 | 2017.11.20 15:50:16 | buy | 0.10 | usdchf | 0.9918 | 0.0000 | 0.9958 | 2017.11.21 03:51:36 | 0.9932 | -4.00 | 0.00 | 0.30 | 14.10 |
1083951331 | 2017.11.21 03:51:47 | buy | 0.10 | hsi | 29434 | 0 | 29489 | 2017.11.21 04:06:12 | 29489 | -4.00 | 0.00 | 0.00 | 55.00 |
1083952344 | 2017.11.21 09:29:09 | buy | 0.10 | coco | 56.58 | 0.00 | 56.98 | 2017.11.21 17:01:08 | 56.98 | -4.00 | 0.00 | 0.00 | 40.00 |
1083951975 | 2017.11.21 08:16:15 | buy | 0.10 | gold | 1280.62 | 0.00 | 1285.62 | 2017.11.22 03:18:28 | 1281.91 | -4.00 | 0.00 | -1.20 | 12.90 |
1083953118 | 2017.11.22 03:18:55 | buy | 0.10 | coco | 57.37 | 0.00 | 57.85 | 2017.11.22 04:58:58 | 57.70 | -4.00 | 0.00 | 0.00 | 33.00 |
1083953698 | 2017.11.22 08:11:39 | buy | 0.20 | gold | 1282.84 | 0.00 | 1286.84 | 2017.11.22 10:44:15 | 1284.49 | -8.00 | 0.00 | 0.00 | 33.00 |
1083953392 | 2017.11.22 04:59:16 | sell | 0.10 | usdchf | 0.9907 | 0.0000 | 0.9876 | 2017.11.22 13:32:01 | 0.9895 | -4.00 | 0.00 | 0.00 | 12.13 |
1083953904 | 2017.11.22 10:44:43 | buy | 0.10 | coco | 57.97 | 0.00 | 0.00 | 2017.11.23 15:34:41 | 58.15 | -4.00 | 0.00 | 0.00 | 18.00 |
1083954003 | 2017.11.22 13:32:08 | sell | 0.10 | audusd | 0.7559 | 0.0000 | 0.7509 | 2017.11.24 06:58:13 | 0.7627 | -4.00 | 0.00 | -2.40 | -68.00 |
1083956078 | 2017.11.24 03:48:13 | buy | 0.10 | coco | 58.51 | 0.00 | 58.96 | 2017.11.24 14:06:44 | 58.64 | -4.00 | 0.00 | 0.00 | 13.00 |
1083956377 | 2017.11.24 06:58:26 | buy | 0.10 | usdchf | 0.9821 | 0.0000 | 0.9866 | 2017.11.29 02:03:23 | 0.9840 | -4.00 | 0.00 | 0.90 | 19.31 |
1083959201 | 2017.11.28 08:21:22 | sell | 0.10 | gold | 1294.00 | 0.00 | 1290.00 | 2017.11.29 15:24:32 | 1290.00 | -4.00 | 0.00 | 0.20 | 40.00 |
1083963074 | 2017.11.30 12:50:17 | sell | 0.10 | gold | 1280.84 | 0.00 | 1276.84 | 2017.11.30 15:36:05 | 1276.84 | -4.00 | 0.00 | 0.00 | 40.00 |
1083962036 | 2017.11.30 04:34:03 | buy | 0.10 | gbpusd | 1.3475 | 0.0000 | 1.3535 | 2017.11.30 17:23:59 | 1.3535 | -4.00 | 0.00 | 0.00 | 60.00 |
1083965307 | 2017.12.04 04:11:31 | sell | 0.10 | gold | 1274.78 | 0.00 | 1270.78 | 2017.12.04 14:36:54 | 1273.44 | -4.00 | 0.00 | 0.00 | 13.40 |
1083966307 | 2017.12.04 14:37:08 | sell | 0.10 | gbpusd | 1.3521 | 1.3566 | 1.3466 | 2017.12.04 17:52:20 | 1.3466 | -4.00 | 0.00 | 0.00 | 55.00 |
1083967700 | 2017.12.05 10:52:09 | sell | 0.10 | eurusd | 1.1849 | 0.0000 | 1.1819 | 2017.12.05 16:07:54 | 1.1819 | -4.00 | 0.00 | 0.00 | 30.00 |
1083964780 | 2017.12.01 15:48:38 | buy | 0.10 | usdchf | 0.9853 | 0.0000 | 0.9893 | 2017.12.06 02:45:11 | 0.9881 | -4.00 | 0.00 | 0.90 | 28.34 |
1083968626 | 2017.12.06 02:45:20 | buy | 0.10 | gold | 1264.79 | 0.00 | 0.00 | 2017.12.06 09:38:52 | 1268.47 | -4.00 | 0.00 | 0.00 | 36.80 |
1083969541 | 2017.12.06 09:39:01 | buy | 0.10 | gold | 1268.99 | 0.00 | 1272.99 | 2017.12.07 02:09:41 | 1263.33 | -4.00 | 0.00 | -3.60 | -56.60 |
1083970197 | 2017.12.07 02:09:45 | sell | 0.10 | gold | 1263.36 | 0.00 | 1258.36 | 2017.12.07 08:34:10 | 1258.36 | -4.00 | 0.00 | 0.00 | 50.00 |
1083970317 | 2017.12.07 04:22:06 | sell | 0.10 | eurusd | 1.1795 | 0.0000 | 1.1750 | 2017.12.07 12:34:26 | 1.1782 | -4.00 | 0.00 | 0.00 | 13.00 |
1083971117 | 2017.12.07 11:42:36 | sell | 0.10 | gold | 1257.76 | 0.00 | 1253.76 | 2017.12.07 14:28:52 | 1254.79 | -4.00 | 0.00 | 0.00 | 29.70 |
1083971235 | 2017.12.07 14:29:12 | sell | 0.10 | gold | 1254.28 | 0.00 | 1250.28 | 2017.12.07 21:11:31 | 1250.28 | -4.00 | 0.00 | 0.00 | 40.00 |
1083971240 | 2017.12.07 14:30:37 | buy | 0.10 | coco | 56.01 | 0.00 | 0.00 | 2017.12.08 16:52:32 | 57.07 | -4.00 | 0.00 | 0.00 | 106.00 |
1083972434 | 2017.12.08 16:52:45 | sell | 0.10 | gbpusd | 1.3408 | 0.0000 | 1.3368 | 2017.12.08 17:58:46 | 1.3368 | -4.00 | 0.00 | 0.00 | 40.00 |
1083972612 | 2017.12.11 03:52:52 | buy | 0.10 | eurusd | 1.1778 | 0.0000 | 1.1828 | 2017.12.11 12:05:03 | 1.1797 | -4.00 | 0.00 | 0.00 | 19.00 |
1083973559 | 2017.12.11 11:19:52 | sell | 0.10 | gold | 1250.55 | 0.00 | 0.00 | 2017.12.11 16:58:16 | 1247.38 | -4.00 | 0.00 | 0.00 | 31.70 |
1083974069 | 2017.12.11 16:58:24 | sell | 0.10 | gold | 1247.10 | 0.00 | 1242.10 | 2017.12.11 21:26:37 | 1242.10 | -4.00 | 0.00 | 0.00 | 50.00 |
1083973593 | 2017.12.11 12:05:12 | sell | 0.10 | gbpusd | 1.3368 | 0.0000 | 1.3318 | 2017.12.12 04:35:05 | 1.3342 | -4.00 | 0.00 | -0.80 | 26.00 |
1083974538 | 2017.12.12 04:35:16 | buy | 0.10 | coco | 58.37 | 0.00 | 58.82 | 2017.12.12 15:07:57 | 58.45 | -4.00 | 0.00 | 0.00 | 8.00 |
1083975389 | 2017.12.12 15:08:04 | sell | 0.10 | eurusd | 1.1768 | 0.0000 | 1.1728 | 2017.12.12 16:13:46 | 1.1744 | -4.00 | 0.00 | 0.00 | 24.00 |
1083975332 | 2017.12.12 14:04:39 | sell | 0.10 | gold | 1243.14 | 0.00 | 1239.14 | 2017.12.12 16:50:27 | 1240.97 | -4.00 | 0.00 | 0.00 | 21.70 |
1083976480 | 2017.12.13 11:02:58 | sell | 0.10 | eurusd | 1.1739 | 0.0000 | 1.1709 | 2017.12.14 07:17:27 | 1.1833 | -4.00 | 0.00 | 0.60 | -94.00 |
1083977835 | 2017.12.14 10:53:07 | buy | 0.10 | gbpchf | 1.3260 | 0.0000 | 1.3300 | 2017.12.14 18:51:34 | 1.3300 | -4.00 | 0.00 | 0.00 | 40.42 |
|
-680.00 |
0.00 |
-11.65 |
2 556.14 |
Closed P/L: |
1 864.49 |
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: |
-620.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 864.49 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 244.49 |
Equity: |
1 244.49 |
Free Margin: |
1 244.49 |
|
Details: |
 |
Gross Profit: |
3 875.58 |
Gross Loss: |
2 011.09 |
Total Net Profit: |
1 864.49 |
Profit Factor: |
1.93 |
Expected Payoff: |
11.16 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
506.60 (26.83%) |
Relative Drawdown: |
30.15% (249.40) |
|
Total Trades: |
167 |
Short Positions (won %): |
72 (81.94%) |
Long Positions (won %): |
95 (84.21%) |
Profit Trades (% of total): |
139 (83.23%) |
Loss trades (% of total): |
28 (16.77%) |
Largest |
profit trade: |
131.00 |
loss trade: |
-449.00 |
Average |
profit trade: |
27.88 |
loss trade: |
-71.82 |
Maximum |
consecutive wins ($): |
17 (364.19) |
consecutive losses ($): |
4 (-249.40) |
Maximal |
consecutive profit (count): |
406.30 (13) |
consecutive loss (count): |
-449.00 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |