MetaTrader

Account: 66112990 Name: Yazhen Wang¡¾Íõ†Õä¡¿ Currency: USD Leverage: 1:200 2017 December 9, 09:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10834981232016.11.29 09:06:58balanceDeposit1 000.00
10834981242016.11.29 09:07:09creditCredit In, value date: 2016.11.29100.00
10834981312016.11.29 09:14:48buy0.20usdcad1.34200.00001.35052016.11.29 11:30:461.3451-8.000.000.0046.09
10834986762016.11.29 11:31:02buy0.20usdjpy112.650.00113.252016.11.29 14:09:20112.74-8.000.000.0015.97
10834989952016.11.29 14:09:27buy0.20usdjpy112.77112.25113.202016.11.29 14:31:42112.91-8.000.000.0024.80
10834990322016.11.29 14:31:48buy0.20usdjpy112.90112.30113.352016.11.29 21:49:22112.30-8.000.000.00-106.86
10834997402016.11.30 03:47:04sell0.10usdjpy112.300.00111.802016.11.30 08:15:54112.80-4.000.000.00-44.33
10835000302016.11.30 08:16:00buy0.20usdjpy112.810.00113.252016.11.30 11:35:28113.06-8.000.000.0044.22
10835002782016.11.30 11:35:37buy0.20usdjpy113.070.00113.502016.11.30 14:20:48113.44-8.000.000.0065.23
10835005342016.11.30 14:20:55buy0.20usdjpy113.500.00114.052016.11.30 18:03:15114.05-8.000.000.0096.45
10835005692016.11.30 14:33:37buy0.10coco48.800.0049.252016.11.30 18:21:3449.25-4.000.000.0045.00
10835011372016.12.01 02:13:22buy0.10coco49.2748.7749.842016.12.01 04:33:4049.48-4.000.000.0021.00
10835013582016.12.01 07:25:35buy0.10usdjpy113.880.000.002016.12.01 14:13:32114.36-4.000.000.0041.97
10835022832016.12.01 14:14:05buy0.10gbpchf1.28130.00001.28502016.12.01 15:48:461.2850-4.000.000.0036.52
10835015702016.12.01 04:34:15buy0.10hsi23003002016.12.02 13:26:4222542-4.000.000.00-461.00
10835045582016.12.05 04:54:05buy0.10usdjpy113.560.000.002016.12.05 14:34:36114.42-4.000.000.0075.16
10835052292016.12.05 14:34:47buy0.10usdjpy114.44113.80115.052016.12.05 19:38:21113.80-4.000.000.00-56.24
10835058642016.12.06 04:45:03buy0.10eurjpy122.380.00122.802016.12.06 08:50:44122.50-4.000.000.0010.52
10835056682016.12.06 03:29:22buy0.10eurusd1.07580.00001.08222016.12.06 10:30:431.0776-4.000.000.0018.00
10835060742016.12.06 08:50:54buy0.10usdcad1.32830.00001.33202016.12.07 07:32:371.3289-4.000.000.104.52
10835069302016.12.07 02:47:02buy0.10usdchf1.01050.00001.01402016.12.08 15:41:361.0140-4.000.000.9034.52
10835093522016.12.08 15:18:19buy0.10hsi228560229002016.12.08 16:51:3622877-4.000.000.0021.00
10835119982016.12.12 05:03:54sell0.10hsi225510224802016.12.12 08:11:2522538-4.000.000.0013.00
10835129672016.12.12 16:30:26buy0.20coco53.800.0054.252016.12.12 18:38:0352.88-8.000.000.00-184.00
10835129432016.12.12 16:09:28buy0.10gbpusd1.26590.00001.27002016.12.13 09:55:451.2674-4.000.000.2015.00
10835138442016.12.13 07:22:48sell0.10hsi223530222502016.12.13 16:38:1922543-4.000.000.00-190.00
10835146502016.12.13 18:25:12buy0.10gold1159.020.001165.002016.12.14 16:07:551165.00-4.000.00-1.2059.80
10835155822016.12.14 15:24:25buy0.10coco52.100.0052.452016.12.14 17:30:1752.45-4.000.000.0035.00
10835160532016.12.14 23:03:17sell0.10eurusd1.05250.00001.04762016.12.15 02:15:521.0476-4.000.000.6049.00
10835164972016.12.15 03:18:47sell0.10hsi222240221002016.12.15 04:17:0222116-4.000.000.00108.00
10835170532016.12.15 06:48:52buy0.10usdjpy117.490.00118.002016.12.15 09:04:45117.69-4.000.000.0016.99
10835074622016.12.07 07:32:47buy0.10usdcad1.32930.00001.33352016.12.15 13:19:221.3335-4.000.001.0031.50
10835167802016.12.15 03:41:44sell0.10eurusd1.04920.00001.04422016.12.15 13:19:521.0442-4.000.000.0050.00
10835172252016.12.15 09:05:10buy0.10hsi220770221102016.12.15 13:43:3022044-4.000.000.00-33.00
10835175562016.12.15 13:34:32sell0.10gold1128.100.001123.002016.12.15 17:13:021127.44-4.000.000.006.60
10835175852016.12.15 13:34:50sell0.10eurusd1.04280.00001.03582016.12.15 17:13:111.0418-4.000.000.0010.00
10835182342016.12.15 17:13:39sell0.10eurusd1.04160.00000.00002016.12.15 18:42:021.0378-4.000.000.0038.00
10835184272016.12.15 18:42:30sell0.10gold1123.750.001118.002016.12.16 11:58:471135.43-4.000.000.20-116.80
10835183952016.12.15 18:42:19sell0.10eurusd1.03780.00001.03092016.12.16 18:34:161.0438-4.000.000.20-60.00
10835182572016.12.15 17:13:54sell0.10coco50.280.000.002016.12.16 18:34:2651.88-4.000.000.00-160.00
10835199532016.12.16 18:34:47buy0.10coco51.890.000.002016.12.19 03:58:5353.46-4.000.000.00157.00
10835209482016.12.19 06:49:49sell0.10usdjpy117.340.00116.952016.12.19 17:06:41116.95-4.000.000.0033.35
10835211362016.12.19 08:45:25buy0.10gold1141.570.001146.002016.12.20 07:54:141135.23-4.000.00-1.20-63.40
10835211412016.12.19 08:45:42buy0.10eurusd1.04680.00001.05322016.12.20 07:54:271.0396-4.000.00-0.60-72.00
10835226022016.12.20 07:54:50sell0.10gold1135.270.001130.002016.12.20 12:25:141133.45-4.000.000.0018.20
10835225782016.12.20 07:54:41sell0.10gbpusd1.23930.00001.23522016.12.20 12:25:281.2370-4.000.000.0023.00
10835232602016.12.20 12:25:59buy0.10coco53.160.0053.642016.12.20 16:14:4453.64-4.000.000.0048.00
10835226152016.12.20 07:55:21buy limit0.10gbpjpy144.860.000.002016.12.20 23:59:59145.79deleted [good for day]
10835238292016.12.21 04:05:30sell0.10gold1134.670.001130.002016.12.21 18:50:531132.15-4.000.000.0025.20
10835246252016.12.21 18:52:03buy0.10usdjpy117.76117.40118.422016.12.22 02:32:06117.40-4.000.000.60-30.66
10835226552016.12.20 14:35:33buy0.10gbpcad1.65370.00000.00002016.12.22 05:02:031.6600-4.000.002.2046.92
10835251402016.12.22 05:02:11sell0.10coco52.570.0052.252016.12.22 13:15:4452.25-4.000.000.0032.00
10835238412016.12.21 04:05:55sell0.10eurusd1.03980.00001.03602016.12.22 17:33:231.0482-4.000.000.60-84.00
10835272232016.12.27 03:25:47buy limit0.10gold1128.000.000.002016.12.27 23:59:591139.21deleted [good for day]
10835271892016.12.27 03:25:26buy0.10usdjpy117.410.00117.952016.12.28 04:56:13117.67-4.000.000.2022.10
10835280022016.12.27 12:44:39buy0.10gold1143.800.001148.002016.12.28 13:17:291137.38-4.000.00-1.20-64.20
10835310402016.12.29 18:50:23buy0.10gold1157.860.000.002016.12.30 18:29:491156.67-4.000.00-1.20-11.90
10835329072016.12.30 18:30:24buy0.10usdjpy116.760.00117.432017.01.03 00:00:00117.43-4.000.000.4057.06
10835330442017.01.03 01:46:14buy0.10usdjpy117.460.00118.032017.01.03 10:59:47118.03-4.000.000.0048.29
10835330762017.01.03 01:46:25buy0.10coco54.070.0054.622017.01.03 11:22:4454.62-4.000.000.0055.00
10835345972017.01.03 16:04:39buy0.10usdjpy118.220.00118.492017.01.03 17:04:16118.49-4.000.000.0022.79
10835345672017.01.03 16:04:21buy0.10gbpusd1.22730.00001.22922017.01.04 15:58:251.2292-4.000.000.2019.00
10835360482017.01.04 18:23:10sell0.10gold1164.250.001160.002017.01.05 17:49:511182.24-4.000.000.60-179.90
10835360262017.01.04 18:22:57sell0.10coco52.580.000.002017.01.05 17:50:0853.87-4.000.000.00-129.00
10835395792017.01.09 07:06:34buy0.10hsi225220225982017.01.09 17:40:3422525-4.000.000.003.00
10835377682017.01.05 17:50:40buy0.10gold1182.340.001186.002017.01.09 20:32:431186.00-4.000.00-2.4036.60
10835411262017.01.10 03:13:06buy0.10gold1182.640.001185.002017.01.10 04:47:251185.00-4.000.000.0023.60
10835426372017.01.10 17:36:44buy0.10gold1187.860.001192.002017.01.10 19:31:101182.30-4.000.000.00-55.60
10835426172017.01.10 17:36:17buy0.10hsi22824002017.01.11 04:11:5322914-4.000.000.0090.00
10835434432017.01.11 04:12:08buy0.10hsi229230229962017.01.11 05:10:2822957-4.000.000.0034.00
10835437272017.01.11 05:10:36buy0.10hsi22970002017.01.11 12:38:5022980-4.000.000.0010.00
10835437372017.01.11 05:10:40buy0.10hsi22970002017.01.11 12:38:5122980-4.000.000.0010.00
10835447082017.01.11 18:47:56buy0.10gold1187.620.001193.002017.01.11 20:05:381193.00-4.000.000.0053.80
10835450912017.01.12 03:07:57buy0.10gold1194.820.001200.002017.01.12 08:50:021200.00-4.000.000.0051.80
10835467642017.01.12 17:24:22buy0.10gold1204.920.001209.002017.01.13 05:05:471191.29-4.000.00-1.20-136.30
10835475592017.01.13 05:06:07buy0.10gold1191.200.000.002017.01.13 12:51:201197.20-4.000.000.0060.00
10835475762017.01.13 05:06:14sell0.10usdjpy115.160.000.002017.01.13 12:51:23114.66-4.000.000.0043.61
10835488872017.01.16 03:59:43sell0.10hsi227680226742017.01.16 05:51:3222727-4.000.000.0041.00
10835488502017.01.16 03:49:54sell0.10gbpusd1.20240.00001.19692017.01.16 17:08:231.2066-4.000.000.00-42.00
10835497642017.01.16 08:53:12buy0.10gbpusd1.20310.00000.00002017.01.16 17:08:241.2062-4.000.000.0031.00
10835493932017.01.16 08:29:00buy0.10hsi22694002017.01.17 10:08:2022840-4.000.000.00146.00
10835497632017.01.16 08:53:03buy0.10hsi22737002017.01.17 10:08:2122841-4.000.000.00104.00
10835509232017.01.17 11:45:47buy0.10gold1217.270.001222.002017.01.19 03:33:381201.95-4.000.00-4.80-153.20
10835532592017.01.18 17:21:57sell0.10coco51.480.000.002017.01.19 04:12:3852.32-4.000.000.00-84.00
10835508972017.01.17 11:45:35sell0.10usdcad1.30370.00001.29702017.01.19 11:23:591.3263-4.000.00-2.40-170.40
10835542022017.01.19 11:24:13buy0.10gold1205.110.001210.002017.01.20 21:22:071210.00-4.000.00-1.2048.90
10835548022017.01.20 03:08:38buy0.10eurusd1.06720.00001.07202017.01.23 02:06:061.0720-4.000.00-0.6048.00
10835563502017.01.23 05:49:56sell0.10usdjpy113.640.00112.992017.01.23 17:58:10112.99-4.000.000.0057.53
10835568142017.01.24 02:23:07sell0.10usdjpy112.820.00112.322017.01.25 03:25:14113.60-4.000.00-0.80-68.66
10835562982017.01.23 05:49:40buy0.10gold1217.130.001222.002017.01.25 03:25:211208.42-4.000.00-2.40-87.10
10835572342017.01.25 04:24:57balanceDeposit700.00
10835572602017.01.25 04:44:30buy0.10usdjpy113.520.00113.852017.01.25 16:22:56113.85-4.000.000.0028.99
10835588132017.01.30 03:53:40sell0.10usdjpy114.380.00113.882017.01.30 17:38:26113.88-4.000.000.0043.91
10835579142017.01.26 04:02:30buy0.10gold1199.500.001205.002017.01.31 06:04:151202.15-4.000.00-3.6026.50
10835591512017.01.31 09:29:08sell0.10usdjpy113.680.00113.132017.01.31 15:10:46113.37-4.000.000.0027.34
10835594252017.01.31 16:06:05buy0.10gold1206.010.001209.002017.01.31 16:28:311209.00-4.000.000.0029.90
10835579492017.01.26 04:02:44buy0.10eurusd1.07600.00001.07952017.01.31 17:00:121.0795-4.000.00-1.8035.00
10835600282017.02.01 04:01:02sell0.10hsi230320229502017.02.01 16:25:0923404-4.000.000.00-372.00
10835612952017.02.06 02:53:16buy0.10gold1222.410.001225.002017.02.06 13:21:211225.00-4.000.000.0025.90
10835597142017.01.31 17:01:24sell0.10usdjpy112.280.00111.702017.02.06 20:41:56111.70-4.000.00-4.8051.92
10835622852017.02.06 18:00:29buy0.10gold1229.130.001233.002017.02.06 21:33:001233.00-4.000.000.0038.70
10835596802017.01.31 17:01:01buy0.10eurusd1.07990.00001.08352017.02.07 16:40:341.0676-4.000.00-4.20-123.00
10835634822017.02.07 16:40:51buy0.10gold1231.550.001235.002017.02.07 19:22:231235.00-4.000.000.0034.50
10835626792017.02.07 05:28:32sell0.10hsi23232002017.02.08 03:15:4323231-4.000.000.001.00
10835645582017.02.08 15:19:58buy0.10gold1240.390.001245.002017.02.09 17:33:051232.04-4.000.00-3.60-83.50
10835664652017.02.09 17:33:12sell0.10gold1232.140.000.002017.02.10 03:01:331226.16-4.000.000.2059.80
10835665922017.02.10 03:02:06buy0.10usdchf1.00180.00001.00592017.02.10 15:00:241.0038-4.000.000.0019.92
10835670652017.02.10 15:00:41sell0.10coco53.860.000.002017.02.14 07:32:0753.07-4.000.000.0079.00
10835673202017.02.10 15:26:33sell0.10coco53.830.000.002017.02.14 07:32:1053.07-4.000.000.0076.00
10835665822017.02.10 03:01:51buy0.10usdjpy113.710.00114.292017.02.14 17:05:15114.07-4.000.000.4031.56
10835692902017.02.14 07:32:18buy0.10usdcad1.30570.00001.30802017.02.14 17:30:471.3080-4.000.000.0017.58
10835713412017.02.15 17:18:24buy0.10gold1226.320.001230.002017.02.15 18:35:591230.00-4.000.000.0036.80
10835730262017.02.16 10:12:11buy0.10coco53.120.000.002017.02.16 15:44:2253.39-4.000.000.0027.00
10835734462017.02.16 15:44:30buy0.20coco53.480.000.002017.02.17 02:19:5353.76-8.000.000.0056.00
10835735432017.02.16 16:56:14buy0.10gold1239.160.001243.002017.02.17 14:00:041243.00-4.000.00-1.2038.40
10835730252017.02.16 10:11:53sell0.20usdcad1.30400.00001.30002017.02.20 14:42:301.3108-8.000.00-2.40-103.75
10835764482017.02.20 04:05:38buy0.10hsi24105002017.02.21 07:38:3824025-4.000.000.00-80.00
10835788372017.02.21 07:39:00sell0.20hsi240280239662017.02.21 08:35:2123966-8.000.000.00124.00
10835786382017.02.21 07:39:01sell0.20gbpjpy141.290.000.002017.02.21 10:23:22141.02-8.000.000.0047.58
10835786372017.02.21 17:49:21sell0.20gbpjpy141.60141.080.002017.02.22 15:52:52140.62-8.000.00-5.00173.56
10835792502017.02.21 10:23:29sell0.20gbpjpy140.940.00140.502017.02.22 15:53:18140.62-8.000.00-5.0056.67
10835820242017.02.22 15:53:06sell0.30gbpjpy140.54140.98140.152017.02.22 16:32:01140.98-12.000.000.00-116.70
10835820452017.02.22 16:08:59sell0.10eurusd1.05150.00001.04712017.02.23 15:43:441.0585-4.000.000.60-70.00
10835837482017.02.23 15:46:19buy0.10gold1248.370.001254.002017.02.24 09:31:021254.00-4.000.00-1.2056.30
10835843912017.02.23 18:15:33buy0.10gold1249.530.001255.002017.02.24 10:21:101255.00-4.000.00-1.2054.70
10835837252017.02.23 15:44:19buy0.10eurusd1.05860.00001.06452017.02.24 15:49:371.0608-4.000.00-0.6022.00
10835844152017.02.23 18:15:56buy0.10eurusd1.05840.00001.06542017.02.24 15:49:371.0608-4.000.00-0.6024.00
10835865852017.02.24 15:50:04buy0.10gold1259.630.001265.002017.02.24 16:43:101253.20-4.000.000.00-64.30
10835866252017.02.24 15:50:16sell0.10usdjpy112.080.00111.602017.02.24 16:43:18112.39-4.000.000.00-27.58
10835890712017.02.28 10:07:02sell0.20coco53.840.000.002017.02.28 15:41:4453.68-8.000.000.0032.00
10835874792017.02.27 09:58:15sell0.20usdchf1.00690.00001.00252017.02.28 17:56:551.0025-8.000.00-1.6087.78
10835910762017.03.01 09:18:41sell0.10eurusd1.05390.00001.04802017.03.02 14:23:541.0514-4.000.000.6025.00
10835893482017.02.28 15:42:17sell0.10coco53.580.000.002017.03.02 14:24:0853.44-4.000.000.0014.00
10835942522017.03.02 18:41:39sell0.10gold1236.730.001233.002017.03.02 19:10:061233.00-4.000.000.0037.30
10835933742017.03.02 14:24:44sell0.10eurusd1.05130.00001.04652017.03.03 15:18:001.0568-4.000.000.20-55.00
10835933632017.03.02 14:24:35buy0.10usdjpy114.370.00114.852017.03.03 15:18:09114.29-4.000.000.20-7.00
10835959902017.03.03 15:20:46buy0.10coco52.8752.3653.302017.03.03 18:44:2553.19-4.000.000.0032.00
10835962902017.03.03 18:45:01buy0.10usdjpy114.62114.21115.002017.03.03 20:11:05114.21-4.000.000.00-35.90
10835963052017.03.03 18:45:16buy0.10gbpjpy140.37139.94140.652017.03.03 21:32:39139.94-4.000.000.00-37.73
10835979542017.03.06 13:24:08buy0.10coco53.080.000.002017.03.06 16:36:1953.24-4.000.000.0016.00
10835980712017.03.06 16:36:25sell0.20coco53.360.000.002017.03.07 07:25:1953.23-8.000.000.0026.00
10835974062017.03.06 05:38:39buy0.20usdcad1.33970.00001.34402017.03.07 15:14:371.3417-8.000.000.2029.81
10835991102017.03.07 07:25:29buy0.20coco53.130.000.002017.03.07 15:46:1453.59-8.000.000.0092.00
10835998702017.03.07 15:14:44buy0.20usdcad1.34200.00001.34602017.03.08 02:30:521.3407-8.000.000.20-19.39
10835999972017.03.07 15:48:23buy0.10usdjpy114.13113.67114.652017.03.08 02:30:58113.92-4.000.000.20-18.43
10835999842017.03.07 15:46:33sell0.20coco53.690.000.002017.03.08 02:31:3252.89-8.000.000.00160.00
10836009522017.03.08 03:23:59buy0.10eurusd1.05731.05401.06052017.03.08 15:14:401.0540-4.000.000.00-33.00
10836026932017.03.08 16:41:20sell0.10coco52.3452.8151.882017.03.08 17:31:3952.81-4.000.000.00-47.00
10836029832017.03.08 18:23:55buy0.10usdjpy114.610.00115.122017.03.09 11:41:27114.88-4.000.000.6023.50
10836029712017.03.08 18:23:44sell0.10coco52.280.000.002017.03.09 11:41:5650.47-4.000.000.00181.00
10836046432017.03.09 11:42:01sell0.20coco50.3750.9549.902017.03.09 12:11:2049.90-8.000.000.0094.00
10836053312017.03.09 16:34:51sell0.10usdcad1.35000.00001.34602017.03.10 15:31:371.3460-4.000.00-0.6029.72
10836064702017.03.10 07:45:21buy0.10usdjpy115.400.00115.902017.03.13 10:27:22114.58-4.000.000.20-71.57
10836078092017.03.10 17:14:06sell0.10usdjpy114.930.00114.332017.03.13 10:27:23114.60-4.000.00-0.8028.80
10836096982017.03.13 10:27:53buy0.10gold1209.650.000.002017.03.13 16:00:511204.24-4.000.000.00-54.10
10836104852017.03.13 18:23:17buy0.10gold1205.970.001209.002017.03.15 20:00:161209.00-4.000.00-2.4030.30
10836097092017.03.13 10:28:01sell0.10usdjpy114.590.000.002017.03.15 20:20:36113.92-4.000.00-1.6058.81
10836143572017.03.15 20:21:59buy0.10gold1213.530.001218.002017.03.15 20:46:081218.00-4.000.000.0044.70
10836143462017.03.15 20:21:49sell0.10usdjpy113.840.00112.762017.03.15 20:52:32113.35-4.000.000.0043.23
10836155202017.03.15 20:52:45buy0.10eurusd1.07080.00000.00002017.03.16 03:03:521.0734-4.000.00-1.8026.00
10836154892017.03.15 20:52:37sell0.10usdjpy113.340.000.002017.03.16 08:53:10113.26-4.000.00-2.407.06
10836155362017.03.15 20:52:51sell0.10usdjpy113.370.000.002017.03.16 08:53:11113.26-4.000.00-2.409.71
10836175162017.03.16 06:49:34buy0.10gold1225.280.001230.002017.03.16 14:19:071230.00-4.000.000.0047.20
10836167162017.03.16 03:04:23buy0.10eurusd1.07361.06771.07892017.03.17 04:53:231.0772-4.000.00-0.6036.00
10836195252017.03.16 15:24:56sell0.10usdjpy113.27113.78112.602017.03.17 17:31:28112.60-4.000.00-0.8059.50
10836195472017.03.16 15:25:05buy0.10gold1231.620.001236.002017.03.20 09:58:041233.74-4.000.00-2.4021.20
10836239522017.03.21 04:21:46buy0.10eurusd1.07641.07131.08222017.03.21 11:14:051.0799-4.000.000.0035.00
10836226652017.03.20 09:58:17buy0.10gold1234.240.001238.002017.03.21 15:40:281238.00-4.000.00-1.2037.60
10836226682017.03.20 09:58:25sell0.10coco48.840.000.002017.03.21 18:04:4048.50-4.000.000.0034.00
10836257692017.03.21 18:04:56buy0.10gold1243.930.001250.002017.03.22 16:08:051250.00-4.000.00-1.2060.70
10836257912017.03.21 18:05:08buy0.10audusd0.77180.00000.77552017.03.23 03:56:110.7662-4.000.001.00-56.00
10836258312017.03.21 18:05:18buy0.10eurusd1.08110.00001.08722017.03.23 03:56:331.0785-4.000.00-2.40-26.00
10836263072017.03.21 18:48:56buy0.10eurusd1.08170.00000.00002017.03.23 03:56:331.0785-4.000.00-2.40-32.00
10836296572017.03.23 07:12:53sell0.10hsi243700243092017.03.23 09:36:3724309-4.000.000.0061.00
10836293132017.03.23 03:56:56buy0.10usdjpy111.470.000.002017.03.23 15:03:08110.70-4.000.000.00-69.56
10836306842017.03.23 15:32:30sell0.10s&p5002343.00.00.02017.03.23 17:19:292358.9-4.000.000.00-159.00
10836309822017.03.23 17:19:21sell0.10gold1246.840.001240.002017.03.24 07:32:411243.46-4.000.000.2033.80
10836321692017.03.24 07:32:51buy0.20usdcad1.33771.33301.34302017.03.27 01:00:101.3330-8.000.000.20-70.52
10836322502017.03.24 08:08:34buy0.10usdjpy111.480.00112.122017.03.27 07:13:47110.39-4.000.000.20-98.74
10836322112017.03.24 08:08:20sell0.10gold1242.400.001236.002017.03.27 07:13:511256.60-4.000.000.20-142.00
10836341742017.03.27 07:14:08buy0.10gold1256.680.001262.002017.03.29 08:43:531249.51-4.000.00-2.40-71.70
10836307122017.03.23 15:33:06buy0.10coco47.740.000.002017.03.29 08:44:2748.68-4.000.000.0094.00
10836387042017.03.29 08:44:33buy0.10coco48.770.000.002017.03.29 18:13:1049.23-4.000.000.0046.00
10836342132017.03.27 07:14:18sell0.10usdjpy110.380.00109.742017.03.30 05:14:05111.33-4.000.00-4.00-85.33
10836414722017.03.30 15:24:11buy0.10gbpjpy139.210.00139.662017.03.31 02:33:49139.66-4.000.000.5040.22
10836405282017.03.30 05:14:21buy0.10usdcad1.33430.00000.00002017.04.03 15:48:531.3393-4.000.000.2037.33
10836455522017.04.03 18:34:43sell0.20dax12253.80.00.02017.04.04 03:50:0712287.0-8.000.000.00-132.80
10836453502017.04.03 15:48:59sell0.20coco50.610.000.002017.04.04 04:24:5650.26-8.000.000.0070.00
10836459772017.04.04 04:25:10sell0.30coco50.1850.8049.652017.04.04 09:43:0750.01-12.000.000.0051.00
10836478612017.04.04 12:28:08buy0.30dax12251.30.00.02017.04.04 18:45:4212285.0-12.000.000.00202.20
10836475612017.04.04 09:43:17buy0.10dax12248.10.00.02017.04.04 18:49:3612282.8-4.000.000.0069.40
10836481342017.04.04 18:48:02sell0.20dax12281.00.00.02017.04.05 10:03:1012255.5-8.000.000.00102.00
10836481352017.04.04 18:49:47sell0.20dax12284.30.00.02017.04.06 16:19:3312202.5-8.000.000.00327.20
10836519772017.04.06 16:19:47buy0.10eurusd1.06600.00001.07052017.04.12 05:19:061.0597-4.000.00-2.40-63.00
10836589462017.04.12 05:19:13buy0.10gbpusd1.24880.00001.25302017.04.12 11:13:441.2501-4.000.000.0013.00
10836591792017.04.12 11:14:04sell0.10usdchf1.00600.00001.00202017.04.13 01:58:201.0023-4.000.00-2.4036.92
10836602492017.04.13 01:58:28sell0.20usdcad1.32411.32801.32102017.04.13 05:49:091.3233-8.000.000.0012.09
10836606142017.04.13 05:49:15sell0.20usdjpy108.790.00108.292017.04.17 01:47:02108.29-8.000.00-3.2092.34
10836623542017.04.17 04:31:20buy0.30gold1291.360.001297.002017.04.18 02:10:331282.18-12.000.00-3.60-275.40
10836703042017.04.21 05:36:32buy0.20gbpjpy139.83139.25140.302017.04.21 07:55:07139.93-8.000.000.0018.31
10836685652017.04.20 06:32:21sell0.20usdjpy108.970.000.002017.04.25 06:59:35110.04-8.000.00-4.80-194.47
10836703512017.04.21 07:55:14buy0.20gbpchf1.27950.00001.28402017.04.26 03:54:181.2742-8.000.002.40-106.82
10836762962017.04.26 03:54:27buy0.10usdjpy111.250.00111.652017.04.26 14:34:01111.65-4.000.000.0035.83
10836769052017.04.26 15:27:11buy0.10usdcad1.35870.00001.36402017.04.27 03:26:521.3640-4.000.000.3038.86
10836782302017.04.27 11:18:08buy0.20gbpusd1.28931.28551.29302017.04.28 07:02:311.2909-8.000.000.4032.00
10836791982017.04.28 07:02:37buy0.20gbpusd1.29131.28601.29632017.04.28 19:50:341.2963-8.000.000.00100.00
10836832402017.05.03 04:54:57buy0.20gbpcad1.77611.77101.78052017.05.03 08:00:361.7710-8.000.000.00-74.31
10836849912017.05.04 02:25:40buy0.20gbpchf1.28021.27601.28422017.05.04 18:05:061.2760-8.000.000.00-84.98
10836902532017.05.08 15:27:00sell0.10gbpcad1.77270.00001.76872017.05.09 07:07:451.7744-4.000.00-1.25-12.41
10836914052017.05.09 07:07:41buy0.10gbpchf1.29400.00001.29802017.05.09 15:15:111.2980-4.000.000.0039.82
10836937162017.05.10 07:20:03buy0.20gbpusd1.29531.28930.00002017.05.11 02:05:031.2927-8.000.001.20-52.00
10836951362017.05.11 02:05:09sell0.10audusd0.73510.00000.72902017.05.12 16:24:130.7394-4.000.00-0.60-43.00
10836988962017.05.14 07:55:58balanceWithdrawal-382.00
10836988972017.05.14 07:56:06creditCredit Out, value date: 2017.05.14-100.00
10837021982017.05.16 03:08:10buy0.10gbpusd1.29141.28601.29642017.05.17 12:47:401.2964-4.000.000.2050.00
10837093072017.05.18 07:04:37buy0.20gbpusd1.29700.00001.30102017.05.18 10:30:051.3010-8.000.000.0080.00
10837121212017.05.19 04:55:25buy0.20gbpchf1.26980.00001.27382017.05.19 14:11:561.2713-8.000.000.0030.71
10837130432017.05.19 14:12:09buy0.20coco50.310.000.002017.05.22 14:50:0751.23-8.000.000.00184.00
10837154392017.05.22 14:50:16sell0.20coco51.330.000.002017.05.23 06:58:1150.95-8.000.000.0076.00
10837168022017.05.23 06:58:44sell0.20coco50.860.000.002017.05.23 09:30:3350.78-8.000.000.0016.00
10837170462017.05.23 09:31:05buy0.20eurusd1.12520.00001.12922017.05.24 11:36:481.1179-8.000.00-1.20-146.00
10837191152017.05.24 11:36:59buy0.20usdchf0.97620.97100.98102017.05.25 09:34:420.9710-8.000.001.80-107.11
10837208482017.05.25 10:48:16buy0.20usdjpy111.780.00112.282017.05.26 09:13:49111.29-8.000.000.40-88.06
10837226562017.05.26 09:13:57buy0.20coco49.190.000.002017.05.29 09:44:5349.74-8.000.000.00110.00
10837230092017.05.26 12:20:28sell0.20usdjpy110.960.00110.462017.05.29 09:44:58111.34-8.000.00-1.60-68.26
10837245092017.05.29 09:45:38buy0.10gold1267.670.001271.672017.05.31 06:16:211259.67-4.000.00-2.40-80.00
10837319042017.06.05 05:48:43sell0.20coco48.390.000.002017.06.05 11:15:3647.99-8.000.000.0080.00
10837321562017.06.05 11:15:41buy0.20gold1282.070.001286.002017.06.06 07:27:551285.24-8.000.00-2.4063.40
10837334522017.06.06 07:28:02buy0.20gold1285.740.001290.002017.06.06 08:22:221288.36-8.000.000.0052.40
10837379572017.06.08 15:56:57sell0.20gold1274.220.001270.222017.06.09 14:49:061270.22-8.000.000.4080.00
10837409242017.06.12 04:38:27buy0.20coco46.120.0046.622017.06.12 13:39:1446.62-8.000.000.00100.00
10837420562017.06.12 16:16:11sell0.10coco46.710.000.002017.06.14 07:10:1446.02-4.000.000.0069.00
10837446452017.06.14 07:10:20sell0.10coco45.920.000.002017.06.15 04:57:0144.75-4.000.000.00117.00
10837470242017.06.15 04:57:15buy0.20audusd0.76190.75700.76552017.06.15 14:16:220.7581-8.000.000.00-76.00
10837479312017.06.15 14:16:29sell0.20audusd0.75810.00000.75302017.06.19 14:12:590.7620-8.000.00-2.40-78.00
10837542282017.06.21 07:40:31sell0.20gbpcad1.67760.00000.00002017.06.21 08:52:591.6750-8.000.000.0039.16
10837543292017.06.21 08:53:08sell0.20gbpjpy140.32140.92139.922017.06.21 09:35:36139.92-8.000.000.0072.01
10837547782017.06.21 13:50:13buy0.20gbpjpy141.46140.90141.862017.06.21 18:45:15140.90-8.000.000.00-100.54
10837562782017.06.22 09:02:45buy0.20coco42.330.000.002017.06.22 15:03:2842.69-8.000.000.0072.00
10837571982017.06.23 02:39:04buy0.10gbpusd1.26820.00000.00002017.06.23 06:21:491.2701-4.000.000.0019.00
10837574302017.06.23 06:21:54buy0.10eurusd1.11640.00000.00002017.06.23 14:37:111.1177-4.000.000.0013.00
10837571992017.06.23 02:39:13buy limit0.10gbpusd1.26470.00000.00002017.06.23 17:18:471.2740cancelled by dealer
10837572002017.06.23 02:39:21buy limit0.10gbpusd1.26370.00000.00002017.06.23 17:18:501.2740cancelled by dealer
10837582552017.06.23 17:19:06balanceWithdrawal-380.00
10837607242017.06.27 08:35:19buy0.10coco43.640.000.002017.06.28 08:05:5743.97-4.000.000.0033.00
10837633962017.06.28 08:06:23buy0.20nzdusd0.72980.00000.73352017.06.29 04:55:440.7324-8.000.001.2052.00
10837683012017.07.03 03:50:55sell0.20gold1238.080.001233.082017.07.03 09:27:341236.03-8.000.000.0041.00
10837689642017.07.03 09:27:40buy0.20coco46.480.000.002017.07.04 09:12:2446.95-8.000.000.0094.00
10837712352017.07.04 09:12:44sell0.20coco47.060.000.002017.07.06 04:47:0645.44-8.000.000.00324.00
10837763632017.07.06 16:13:49buy0.20eurusd1.13980.00001.14382017.07.07 09:51:031.1419-8.000.00-1.2042.00
10837777562017.07.07 09:51:11sell0.10coco44.910.000.002017.07.10 07:09:1344.69-4.000.000.0022.00
10837796792017.07.10 07:10:10buy0.20nzdusd0.72790.00000.00002017.07.12 10:50:350.7229-8.000.000.80-100.00
10837839482017.07.12 10:51:01buy0.20usdcad1.29251.28801.29652017.07.12 16:00:011.2880-8.000.000.00-69.88
10837844432017.07.12 15:30:02buy0.10coco46.140.000.002017.07.17 02:21:3546.58-4.000.000.0044.00
10837876592017.07.14 10:17:50buy0.10gbpcad1.65130.00000.00002017.07.17 02:21:381.6572-4.000.000.5546.68
10837935232017.07.19 08:35:20buy0.20gold1239.650.000.002017.07.19 15:43:341243.38-8.000.000.0074.60
10837941232017.07.19 15:43:56buy0.10audusd0.79470.00000.79852017.07.20 03:30:160.7985-4.000.000.7538.00
10837947562017.07.20 04:48:11sell0.10gbpaud1.64021.64501.63652017.07.20 08:27:391.6450-4.000.000.00-38.02
10837947552017.07.20 04:48:02sell0.20gbpjpy145.78146.42145.422017.07.20 09:33:45145.71-8.000.000.0012.48
10837947582017.07.20 04:50:31sell0.10gbpcad1.64261.64761.63862017.07.20 09:33:481.6397-4.000.000.0022.97
10837951782017.07.20 09:34:00sell0.10gbpcad1.63921.64281.63562017.07.20 10:30:031.6428-4.000.000.00-28.51
10837936892017.07.19 09:52:16sell0.10gbpchf1.24211.24831.23862017.07.20 13:02:351.2401-4.000.00-6.9020.87
10837955292017.07.20 13:02:42sell0.20gbpchf1.23931.24501.23502017.07.20 13:45:031.2450-8.000.000.00-118.48
10837954152017.07.20 11:49:12buy0.10usdjpy112.38112.08112.782017.07.20 15:10:27112.08-4.000.000.00-26.77
10837962112017.07.20 17:13:21buy0.10eurusd1.16351.15801.16652017.07.21 08:45:391.1665-4.000.00-0.6030.00
10837998412017.07.25 04:21:39sell0.20usdchf0.94700.00000.94302017.07.25 08:11:280.9461-8.000.000.0019.03
10837983532017.07.24 07:43:19buy0.20eurusd1.16720.00001.17202017.07.25 10:41:551.1651-8.000.00-1.20-42.00
10838000692017.07.25 08:11:56buy0.10coco46.680.000.002017.07.25 11:16:3446.82-4.000.000.0014.00
10838003462017.07.25 11:16:43buy0.20usdchf0.94820.00000.95252017.07.26 01:03:130.9525-8.000.000.6090.29
10838003202017.07.25 10:42:06sell0.10eurusd1.16500.00000.00002017.07.26 10:04:021.1632-4.000.000.2018.00
10838019192017.07.26 10:04:35sell0.10eurusd1.16270.00001.15882017.07.27 02:07:251.1735-4.000.000.60-108.00
10838026162017.07.27 02:07:29buy0.10gold1261.410.001266.002017.07.27 04:18:481262.87-4.000.000.0014.60
10838031002017.07.27 04:19:06buy0.10gbpchf1.24920.00001.25302017.07.27 09:54:031.2530-4.000.000.0039.84
10838049352017.07.27 16:12:31buy0.10coco48.950.000.002017.07.28 13:43:4448.97-4.000.000.002.00
10838067922017.07.28 13:43:54buy0.20coco48.960.0049.602017.07.28 15:51:1649.31-8.000.000.0070.00
10838067932017.07.28 13:44:17sell limit0.20coco50.010.000.002017.07.28 23:59:5949.65deleted [good for day]
10838067942017.07.28 13:45:08sell stop0.20coco48.160.000.002017.07.28 23:59:5949.65deleted [good for day]
10838069072017.07.28 15:51:38buy0.20coco49.410.000.002017.07.31 02:12:2849.82-8.000.000.0082.00
10838071622017.07.31 04:09:44buy0.10gold1269.280.001273.282017.08.01 16:20:291273.28-4.000.00-1.2040.00
10838087782017.08.01 08:16:46buy0.10gbpchf1.27860.00001.28262017.08.02 11:16:091.2826-4.000.000.4041.28
10838100472017.08.02 05:36:45buy0.10usdcad1.25740.00001.26192017.08.02 17:47:421.2545-4.000.000.00-23.12
10838108212017.08.02 17:47:58balanceWithdrawal-568.00
10838115742017.08.03 09:01:20buy0.10gbpcad1.66760.00001.67252017.08.03 11:15:411.6699-4.000.000.0018.25
10838114852017.08.03 08:23:10buy0.10audcad0.99920.00001.00382017.08.03 14:31:531.0008-4.000.000.0012.70
10838117502017.08.03 11:15:51sell0.20gbpusd1.32560.00000.00002017.08.03 14:32:551.3129-8.000.000.00254.00
10838123342017.08.03 14:33:06sell0.20gbpjpy144.80145.40144.402017.08.03 16:52:11144.61-8.000.000.0034.53
10838124522017.08.03 16:52:18sell0.20usdjpy110.020.00109.602017.08.04 02:25:26109.93-8.000.00-1.6016.37
10838125522017.08.04 02:25:45sell0.20gbpchf1.27160.00001.26282017.08.07 11:56:471.2703-8.000.00-4.6026.71
10838156222017.08.07 13:56:28buy0.20coco48.870.000.002017.08.07 16:09:3349.27-8.000.000.0080.00
10838166752017.08.08 13:43:59sell0.20usdchf0.97180.97580.96782017.08.08 16:19:540.9758-8.000.000.00-81.98
10838201992017.08.10 15:08:11sell0.20coco50.190.000.002017.08.10 16:10:2249.61-8.000.000.00116.00
10838209132017.08.11 06:52:21buy0.10eurusd1.17750.00001.18152017.08.11 14:31:421.1815-4.000.000.0040.00
10838226782017.08.14 05:29:24buy0.10gbpjpy142.460.00142.862017.08.15 03:00:56142.86-4.000.000.5036.31
10838237682017.08.15 02:20:02sell0.10gold1278.200.000.002017.08.15 06:56:131275.65-4.000.000.0025.50
10838240362017.08.15 06:56:25sell0.10coco47.560.0047.062017.08.15 14:41:1047.21-4.000.000.0035.00
10838245072017.08.15 14:41:22buy0.20usdjpy110.730.00111.382017.08.16 09:40:21110.88-8.000.000.4027.06
10838253092017.08.16 08:25:00sell0.10gbpusd1.28570.00000.00002017.08.21 16:24:271.2903-4.000.00-4.00-46.00
10838320792017.08.23 03:59:56buy0.20usdcad1.25880.00001.26282017.08.24 14:42:011.2527-8.000.000.60-97.39
10838340822017.08.24 14:42:34sell0.20gbpjpy140.370.00139.652017.08.24 15:51:07140.05-8.000.000.0058.59
10838341262017.08.24 15:51:38sell0.20gbpchf1.23351.23851.22902017.08.25 15:55:221.2385-8.000.00-4.60-103.49
10838359552017.08.28 11:16:41buy0.10gbpjpy140.990.00141.362017.08.28 14:45:22141.15-4.000.000.0014.64
10838360502017.08.28 12:31:30buy0.10gbpusd1.29000.00001.29402017.08.28 14:45:251.2913-4.000.000.0013.00
10838361152017.08.28 14:45:41buy0.10eurusd1.19391.18951.19752017.08.28 18:06:091.1975-4.000.000.0036.00
10838361932017.08.28 16:11:00buy0.10gbpusd1.29231.28681.29682017.08.29 09:12:001.2957-4.000.000.2034.00
10838373482017.08.29 09:12:26buy0.10gold1321.860.001326.162017.08.29 18:17:331315.60-4.000.000.00-62.60
10838390302017.08.29 18:17:55balanceWithdrawal-339.00
10838397622017.08.30 06:12:48buy0.20gbpusd1.29400.00001.29802017.08.31 02:01:521.2916-8.000.001.20-48.00
10838413322017.08.31 02:02:11sell0.20gbpchf1.24530.00000.00002017.08.31 16:19:351.2423-8.000.000.0062.16
10838427432017.08.31 16:19:42sell0.20gbpcad1.61230.00001.60882017.09.01 09:05:031.6110-8.000.00-2.5020.84
10838516712017.09.07 12:14:07buy0.20gbpusd1.30771.30271.31252017.09.07 14:28:171.3093-8.000.000.0032.00
10838517812017.09.07 14:28:24buy0.20gold1340.391335.391345.392017.09.07 14:31:191345.39-8.000.000.00100.00
10838568132017.09.12 02:20:56sell0.10gold1324.970.001320.152017.09.14 02:46:211320.15-4.000.000.8048.20
10838594462017.09.13 07:17:23buy0.10gbpchf1.27750.00001.28052017.09.14 13:00:321.2805-4.000.001.2031.04
10838627902017.09.14 14:25:04sell0.20eurusd1.18960.00001.18452017.09.14 14:30:391.1845-8.000.000.00102.00
10838634172017.09.15 04:14:49buy0.10gbpchf1.29031.28581.29482017.09.15 08:26:491.2929-4.000.000.0026.96
10838640522017.09.15 08:27:07buy0.20usdchf0.96480.95980.96882017.09.15 11:19:440.9598-8.000.000.00-104.19
10838692812017.09.18 07:26:33buy0.20usdchf0.96090.95550.96452017.09.19 13:26:160.9645-8.000.000.6074.65
10838733882017.09.19 09:52:36sell0.10coco50.690.000.002017.09.21 13:11:5850.16-4.000.000.0053.00
10838852842017.09.26 04:56:35buy0.10gold1310.661305.661315.662017.09.26 09:49:251305.66-4.000.000.00-50.00
10838902722017.09.28 05:02:27sell0.10coco51.900.0051.502017.09.28 18:13:1951.50-4.000.000.0040.00
10838922212017.09.29 07:02:24buy0.20gold1285.751280.751289.752017.09.29 14:46:421289.75-8.000.000.0080.00
10839002322017.10.09 03:08:41sell0.20usdjpy112.570.00112.052017.10.10 11:38:51112.43-8.000.00-1.6024.90
10839007012017.10.09 13:13:59buy0.10gbpusd1.31750.00001.32252017.10.10 11:38:551.3192-4.000.000.2017.00
10839018842017.10.10 11:39:01buy0.10coco49.890.0050.452017.10.10 15:15:4550.45-4.000.000.0056.00
10839030532017.10.11 03:18:46buy0.20gold1291.911286.911295.912017.10.11 04:05:491286.91-8.000.000.00-100.00
10839038012017.10.11 11:39:23sell0.10gbpusd1.31790.00001.31382017.10.12 13:16:071.3153-4.000.00-2.4026.00
10839065182017.10.13 07:41:50buy0.10gbpchf1.29500.00001.29902017.10.13 09:43:541.2990-4.000.000.0041.03
10839083162017.10.16 09:20:42sell0.20gbpchf1.29890.00000.00002017.10.16 15:01:541.2947-8.000.000.0086.10
10839088312017.10.16 16:17:05sell0.10gbpusd1.32750.00001.32352017.10.16 20:26:141.3235-4.000.000.0040.00
10839087892017.10.16 15:02:12buy0.10usdcad1.25390.00001.25852017.10.17 16:44:261.2585-4.000.000.1036.55
10839113462017.10.18 07:20:32sell0.10gold1284.680.001280.682017.10.18 10:41:011281.79-4.000.000.0028.90
10839116672017.10.18 10:41:09buy0.10dax13031.80.013076.82017.10.18 11:47:0613076.8-4.000.000.0090.00
10839123412017.10.18 14:21:02buy0.20gbpjpy148.570.00148.952017.10.18 18:20:35148.95-8.000.000.0067.32
10839131282017.10.19 05:16:35sell0.20nzdusd0.71330.00000.70882017.10.19 06:16:340.7088-8.000.000.0090.00
10839163182017.10.20 16:32:22sell0.20eurusd1.17920.00001.17462017.10.23 07:36:151.1769-8.000.000.4046.00
10839169922017.10.23 07:36:51buy0.10gbpusd1.32050.00001.32452017.10.24 06:02:401.3219-4.000.000.2014.00
10839183262017.10.24 06:03:03buy0.10gbpchf1.30180.00000.00002017.10.25 15:30:551.3117-4.000.000.4099.92
10839181852017.10.24 04:21:09buy0.10eurusd1.17630.00001.18032017.10.25 15:30:591.1792-4.000.00-0.6029.00
10839207612017.10.25 15:31:54sell0.10audusd0.77130.77530.76682017.10.26 10:02:270.7684-4.000.00-1.8029.00
10839215042017.10.26 10:02:51buy0.10coco51.990.000.002017.10.26 12:18:0052.23-4.000.000.0024.00
10839215552017.10.26 11:24:02sell0.10eurusd1.18030.00001.17552017.10.26 14:02:161.1755-4.000.000.0048.00
10839241002017.10.28 04:12:58balanceWithdrawal-1 058.00
10839243552017.10.30 07:57:55buy0.10gbpusd1.31481.31081.31882017.10.30 10:45:331.3164-4.000.000.0016.00
10839247752017.10.30 13:38:11sell0.10gbpusd1.31760.00001.31412017.10.31 17:04:251.3245-4.000.00-0.80-69.00
10839246322017.10.30 10:45:39buy0.10coco54.110.000.002017.11.01 03:44:2854.60-4.000.000.0049.00
10839266962017.11.01 04:12:20buy0.10gbpusd1.32780.00001.33192017.11.01 08:48:031.3289-4.000.000.0011.00
10839267212017.11.01 04:12:27buy0.10gbpusd1.32780.00001.33392017.11.01 08:48:041.3289-4.000.000.0011.00
10839266232017.11.01 03:44:50buy0.10coco54.700.0055.202017.11.01 11:14:5154.99-4.000.000.0029.00
10839264472017.10.31 17:05:48buy0.10eurusd1.16330.00001.16712017.11.01 11:14:571.1637-4.000.00-0.604.00
10839271962017.11.01 08:48:16sell0.10gbpusd1.32880.00000.00002017.11.01 17:06:151.3276-4.000.000.0012.00
10839284322017.11.01 16:24:35sell0.10gbpusd1.32900.00000.00002017.11.01 17:06:151.3276-4.000.000.0014.00
10839286512017.11.01 17:06:23buy0.10gbpusd1.32760.00000.00002017.11.02 04:02:441.3291-4.000.000.6015.00
10839286802017.11.01 17:06:31buy0.10gbpusd1.32760.00000.00002017.11.02 04:02:441.3291-4.000.000.6015.00
10839276262017.11.01 11:15:08sell0.10coco55.090.000.002017.11.02 07:49:2154.27-4.000.000.0082.00
10839293292017.11.02 04:02:58sell0.10gbpusd1.32900.00000.00002017.11.02 11:21:191.3243-4.000.000.0047.00
10839293142017.11.02 04:02:56sell0.10gbpusd1.32900.00000.00002017.11.02 11:21:221.3243-4.000.000.0047.00
10839300842017.11.02 13:58:08buy0.10gbpusd1.32120.00000.00002017.11.02 15:31:561.3108-4.000.000.00-104.00
10839304822017.11.02 17:18:18sell0.10gbpusd1.31080.00000.00002017.11.02 18:06:501.3069-4.000.000.0039.00
10839298002017.11.02 11:22:12buy0.10coco54.200.000.002017.11.03 02:09:2754.84-4.000.000.0064.00
10839282692017.11.01 15:49:21buy0.10dax13478.80.00.02017.11.03 10:42:5513498.5-4.000.000.0039.40
10839306402017.11.02 18:06:57buy0.10gbpusd1.30690.00000.00002017.11.03 13:58:441.3088-4.000.000.2019.00
10839314672017.11.03 12:43:04buy0.10dax13480.80.00.02017.11.03 16:49:1213453.0-4.000.000.00-55.60
10839326632017.11.06 05:01:14sell0.10hsi28146002017.11.06 09:24:4828588-4.000.000.00-442.00
10839320152017.11.03 17:16:38buy0.10coco54.560.000.002017.11.06 10:38:5455.97-4.000.000.00141.00
10839332452017.11.06 10:39:05buy0.10gbpjpy149.600.00150.002017.11.07 03:42:52149.92-4.000.000.5028.09
10839344422017.11.07 03:43:22buy0.10usdjpy113.900.000.002017.11.07 08:48:53114.05-4.000.000.0013.15
10839340202017.11.06 15:39:42sell0.10gbpusd1.31080.00000.00002017.11.07 14:45:001.3140-4.000.00-0.80-32.00
10839340622017.11.06 15:39:52sell0.10gbpusd1.31080.00000.00002017.11.07 14:45:001.3140-4.000.00-0.80-32.00
10839362422017.11.07 14:45:16buy0.10hsi28943002017.11.07 17:36:1728879-4.000.000.00-64.00
10839362062017.11.07 14:45:08buy0.10gbpusd1.31400.00000.00002017.11.08 02:07:411.3170-4.000.000.2030.00
10839374862017.11.08 07:19:06sell0.10gbpusd1.31700.00001.31252017.11.08 09:52:411.3146-4.000.000.0024.00
10839383352017.11.08 13:30:32sell0.10gbpusd1.31240.00000.00002017.11.08 16:33:221.3091-4.000.000.0033.00
10839368002017.11.08 04:21:19buy0.10coco57.120.0057.622017.11.08 19:24:5757.62-4.000.000.0050.00
10839401542017.11.09 16:11:56sell0.20gbpusd1.30991.31491.30492017.11.09 19:47:121.3149-8.000.000.00-100.00
10839408812017.11.10 06:06:05sell0.10coco56.950.000.002017.11.13 04:03:3056.84-4.000.000.0011.00
10839420502017.11.13 04:03:39sell0.10gbpusd1.31170.00001.30662017.11.13 09:22:541.3095-4.000.000.0022.00
10839425362017.11.13 09:23:21sell0.10gbpjpy148.530.00148.082017.11.13 11:48:13148.27-4.000.000.0022.93
10839428142017.11.13 11:48:43buy0.20usdcad1.27071.26621.27552017.11.13 16:39:121.2722-8.000.000.0023.58
10839438232017.11.13 18:06:34buy0.10eurusd1.16620.00001.17052017.11.14 09:34:091.1688-4.000.000.0026.00
10839449632017.11.14 12:44:58sell0.10coco56.500.000.002017.11.15 04:43:3455.17-4.000.000.00133.00
10839456312017.11.15 04:43:44buy0.10gold1282.550.001286.552017.11.15 15:15:251286.55-4.000.000.0040.00
10839480932017.11.16 15:58:49sell0.10usdjpy113.010.00112.612017.11.17 03:37:00112.66-4.000.00-0.8031.07
10839490672017.11.17 10:46:10buy0.10usdcad1.27680.00001.28082017.11.17 15:43:551.2808-4.000.000.0031.23
10839495872017.11.20 02:13:43buy0.10usdchf0.99010.00000.99462017.11.20 15:51:160.9915-4.000.000.0014.12
10839509242017.11.20 15:52:06buy0.20coco56.260.000.002017.11.21 16:20:0356.44-8.000.000.0036.00
10839528682017.11.21 16:20:34sell0.10gbpchf1.31350.00001.30952017.11.22 09:30:521.3121-4.000.00-2.3014.14
10839538052017.11.22 09:30:59buy0.20coco57.880.000.002017.11.23 15:25:5458.04-8.000.000.0032.00
10839554442017.11.23 10:55:03buy0.20eurusd1.18440.00001.18852017.11.24 02:12:401.1850-8.000.00-1.2012.00
10839560082017.11.24 02:12:49buy0.10gbpjpy148.190.00148.552017.11.24 11:08:34148.45-4.000.000.0023.34
10839566932017.11.24 11:08:44buy0.20eurusd1.18721.18261.19192017.11.24 15:35:331.1878-8.000.000.0012.00
10839570452017.11.24 15:36:00sell0.10usdjpy111.340.00110.962017.11.27 14:48:31111.03-4.000.00-0.8027.92
10839583072017.11.27 14:48:37buy0.10gold1295.861290.861300.862017.11.27 16:04:511298.62-4.000.000.0027.60
10839583092017.11.27 14:48:56buy0.10eurusd1.19400.00001.19802017.11.27 16:05:261.1952-4.000.000.0012.00
10839583912017.11.27 16:04:58buy0.10eurusd1.19550.00001.19952017.11.28 06:55:561.1903-4.000.00-0.60-52.00
10839591092017.11.28 06:56:04buy0.10gbpchf1.30871.30261.31352017.11.28 17:49:531.3026-4.000.000.00-62.02
10839604402017.11.29 08:55:02buy0.20gbpusd1.33870.00001.34252017.11.29 10:02:061.3425-8.000.000.0076.00
10839619632017.11.30 03:47:01buy0.10hsi29197002017.11.30 15:16:3629391-4.000.000.00194.00
10839632122017.11.30 15:16:42buy0.10gbpusd1.34710.00001.35102017.11.30 17:11:211.3510-4.000.000.0039.00
10839639852017.12.01 07:15:18sell0.10gold1274.930.001270.932017.12.04 13:28:251273.41-4.000.000.2015.20
10839662352017.12.04 13:29:04buy0.10gbpusd1.35000.00001.35402017.12.04 15:29:371.3523-4.000.000.0023.00
10839663712017.12.04 15:29:43sell0.10eurusd1.18590.00001.18182017.12.05 15:35:241.1845-4.000.000.2014.00
10839693902017.12.06 07:54:50buy0.10eurusd1.18450.00001.18852017.12.07 07:28:391.1796-4.000.00-1.80-49.00
10839706172017.12.07 07:28:48buy0.10usdchf0.99020.00000.99422017.12.07 13:23:390.9920-4.000.000.0018.15
10839711742017.12.07 13:23:46buy0.10usdcad1.28291.27991.28652017.12.07 16:12:281.2845-4.000.000.0012.46
10839714482017.12.07 19:36:11buy0.20coco56.650.000.002017.12.08 12:50:0857.04-8.000.000.0078.00
  -2 020.00 0.00 -125.35 4 673.75
Closed P/L: 2 528.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -1 027.00 Credit Facility: 0.00  
Closed Trade P/L: 2 528.40 Floating P/L: 0.00 Margin: 0.00
Balance: 1 501.40 Equity: 1 501.40 Free Margin: 1 501.40
 
Details:
Graph
Gross Profit: 12 301.21 Gross Loss: 9 772.81 Total Net Profit: 2 528.40
Profit Factor: 1.26 Expected Payoff: 6.48  
Absolute Drawdown: 1 007.98 Maximal Drawdown: 1 218.04 (92.98%) Relative Drawdown: 92.98% (1 218.04)
 
Total Trades: 390 Short Positions (won %): 148 (72.30%) Long Positions (won %): 242 (73.14%)
Profit Trades (% of total): 284 (72.82%) Loss trades (% of total): 106 (27.18%)
Largest profit trade: 319.20 loss trade: -465.00
Average profit trade: 43.31 loss trade: -92.20
Maximum consecutive wins ($): 19 (450.83) consecutive losses ($): 4 (-404.76)
Maximal consecutive profit (count): 769.80 (6) consecutive loss (count): -505.60 (2)
Average consecutive wins: 4 consecutive losses: 2