Account: 33110402 |
Name: Yuanfei Wang¡¾ÍõÔªïw¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 March 6, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084721120 | 2019.11.04 07:24:59 | balance | Deposit | 3 000.00 |
1084721121 | 2019.11.04 07:25:08 | credit | Credit In, value date: 2019.11.04 | 300.00 |
1084721666 | 2019.11.04 12:31:24 | buy | 0.20 | coco | 56.69 | 0.00 | 56.95 | 2019.11.04 14:20:33 | 56.85 | -8.00 | 0.00 | 0.00 | 32.00 |
1084721847 | 2019.11.04 14:20:39 | buy | 0.20 | usdjpy | 108.45 | 108.15 | 108.75 | 2019.11.05 02:51:02 | 108.75 | -8.00 | 0.00 | 0.40 | 55.17 |
1084722688 | 2019.11.05 03:18:04 | sell | 0.20 | gold | 1506.91 | 0.00 | 1503.91 | 2019.11.05 08:17:00 | 1503.91 | -8.00 | 0.00 | 0.00 | 60.00 |
1084723871 | 2019.11.05 14:09:22 | sell | 0.20 | gold | 1502.32 | 0.00 | 1499.32 | 2019.11.05 14:45:56 | 1499.32 | -8.00 | 0.00 | 0.00 | 60.00 |
1084724771 | 2019.11.06 03:08:16 | buy | 0.20 | gold | 1487.22 | 0.00 | 1490.22 | 2019.11.06 18:45:48 | 1490.22 | -8.00 | 0.00 | 0.00 | 60.00 |
1084725136 | 2019.11.06 07:13:23 | buy limit | 0.20 | gold | 1482.80 | 0.00 | 0.00 | 2019.11.06 23:59:59 | 1490.74 | deleted [good for day] |
1084726213 | 2019.11.07 02:29:52 | sell | 0.20 | gold | 1490.07 | 0.00 | 1487.07 | 2019.11.07 09:25:02 | 1487.07 | -8.00 | 0.00 | 0.00 | 60.00 |
1084727650 | 2019.11.07 16:21:08 | buy | 0.20 | gold | 1485.28 | 0.00 | 0.00 | 2019.11.08 02:55:50 | 1468.66 | -8.00 | 0.00 | -2.40 | -332.40 |
1084728011 | 2019.11.08 02:55:55 | sell | 0.20 | coco | 56.93 | 0.00 | 0.00 | 2019.11.08 09:49:24 | 56.71 | -8.00 | 0.00 | 0.00 | 44.00 |
1084728033 | 2019.11.08 03:19:36 | sell | 0.20 | gold | 1466.77 | 0.00 | 0.00 | 2019.11.08 13:58:41 | 1462.84 | -8.00 | 0.00 | 0.00 | 78.60 |
1084728667 | 2019.11.08 09:49:41 | buy | 0.20 | coco | 56.71 | 0.00 | 0.00 | 2019.11.12 07:09:28 | 56.86 | -8.00 | 0.00 | 0.00 | 30.00 |
1084729046 | 2019.11.08 13:58:52 | buy | 0.20 | dax | 13258.3 | 0.0 | 0.0 | 2019.11.19 14:14:55 | 13327.8 | -8.00 | 0.00 | 0.00 | 278.00 |
1084732007 | 2019.11.12 09:24:51 | buy | 0.10 | audusd | 0.6858 | 0.0000 | 0.0000 | 2019.11.27 02:07:51 | 0.6785 | -4.00 | 0.00 | 3.75 | -73.00 |
1084740470 | 2019.11.19 14:15:02 | buy | 0.20 | gold | 1468.51 | 1465.51 | 1471.51 | 2019.11.19 17:49:20 | 1471.51 | -8.00 | 0.00 | 0.00 | 60.00 |
1084741473 | 2019.11.20 07:33:47 | buy | 0.20 | gold | 1476.30 | 0.00 | 0.00 | 2019.11.22 08:16:32 | 1465.74 | -8.00 | 0.00 | -9.60 | -211.20 |
1084744900 | 2019.11.22 08:16:39 | sell | 0.20 | coco | 58.06 | 0.00 | 0.00 | 2019.11.25 08:04:40 | 57.93 | -8.00 | 0.00 | 0.00 | 26.00 |
1084746555 | 2019.11.25 08:04:46 | sell | 0.10 | gold | 1457.80 | 0.00 | 0.00 | 2019.11.26 04:17:11 | 1454.12 | -4.00 | 0.00 | 0.20 | 36.80 |
1084747614 | 2019.11.26 04:17:26 | buy | 0.20 | gold | 1454.18 | 1451.18 | 1458.18 | 2019.11.26 09:47:45 | 1455.65 | -8.00 | 0.00 | 0.00 | 29.40 |
1084748104 | 2019.11.26 09:47:51 | buy | 0.20 | gold | 1456.21 | 0.00 | 0.00 | 2019.11.26 11:21:14 | 1457.85 | -8.00 | 0.00 | 0.00 | 32.80 |
1084748259 | 2019.11.26 11:21:22 | buy | 0.20 | gold | 1458.47 | 1455.47 | 1461.47 | 2019.11.26 15:00:38 | 1455.47 | -8.00 | 0.00 | 0.00 | -60.00 |
1084748773 | 2019.11.27 02:07:57 | buy | 0.20 | s&p500 | 3143.50 | 0.00 | 0.00 | 2019.11.27 14:48:57 | 3145.85 | -8.00 | 0.00 | 0.00 | 47.00 |
1084749276 | 2019.11.27 08:43:05 | sell | 0.20 | coco | 58.16 | 0.00 | 0.00 | 2019.11.28 15:40:14 | 57.98 | -8.00 | 0.00 | 0.00 | 36.00 |
1084749748 | 2019.11.27 14:49:18 | buy | 0.20 | audusd | 0.6789 | 0.0000 | 0.6815 | 2019.12.02 17:29:57 | 0.6815 | -8.00 | 0.00 | 2.50 | 52.00 |
1084750947 | 2019.11.28 15:40:19 | buy | 0.20 | gold | 1456.12 | 0.00 | 1459.12 | 2019.11.29 17:02:56 | 1459.12 | -8.00 | 0.00 | -2.40 | 60.00 |
1084753367 | 2019.12.02 10:51:35 | buy | 0.20 | nzdusd | 0.6466 | 0.0000 | 0.6486 | 2019.12.02 16:28:29 | 0.6486 | -8.00 | 0.00 | 0.00 | 40.00 |
1084753707 | 2019.12.02 15:16:37 | sell limit | 0.20 | audusd | 0.6830 | 0.0000 | 0.0000 | 2019.12.02 23:59:59 | 0.6817 | deleted [good for day] |
1084754875 | 2019.12.03 10:04:33 | buy | 0.20 | gold | 1463.08 | 1460.08 | 1466.08 | 2019.12.03 11:44:29 | 1466.08 | -8.00 | 0.00 | 0.00 | 60.00 |
1084755465 | 2019.12.03 16:15:08 | buy | 0.20 | eurusd | 1.1077 | 0.0000 | 1.1092 | 2019.12.03 18:29:44 | 1.1092 | -8.00 | 0.00 | 0.00 | 30.00 |
1084755818 | 2019.12.04 02:36:28 | buy | 0.20 | nzdusd | 0.6526 | 0.0000 | 0.6560 | 2019.12.04 16:45:53 | 0.6535 | -8.00 | 0.00 | 0.00 | 18.00 |
1084757106 | 2019.12.04 15:36:10 | buy | 0.20 | gold | 1478.34 | 0.00 | 0.00 | 2019.12.05 13:55:46 | 1474.83 | -8.00 | 0.00 | -7.20 | -70.20 |
1084758012 | 2019.12.05 07:19:06 | buy | 0.20 | coco | 58.27 | 0.00 | 0.00 | 2019.12.05 13:55:42 | 58.60 | -8.00 | 0.00 | 0.00 | 66.00 |
1084758806 | 2019.12.05 13:55:53 | sell | 0.20 | gbpusd | 1.3132 | 1.3168 | 1.3110 | 2019.12.05 19:01:16 | 1.3168 | -8.00 | 0.00 | 0.00 | -72.00 |
1084758942 | 2019.12.05 15:49:58 | buy | 0.20 | gold | 1475.24 | 0.00 | 1478.24 | 2019.12.05 17:15:07 | 1478.24 | -8.00 | 0.00 | 0.00 | 60.00 |
1084759572 | 2019.12.06 04:02:25 | buy | 0.20 | gbpusd | 1.3159 | 0.0000 | 1.3185 | 2019.12.09 07:35:56 | 1.3143 | -8.00 | 0.00 | 0.40 | -32.00 |
1084759884 | 2019.12.06 07:42:32 | buy | 0.20 | gold | 1475.58 | 0.00 | 1478.58 | 2019.12.06 15:30:05 | 1478.58 | -8.00 | 0.00 | 0.00 | 60.00 |
1084761687 | 2019.12.09 07:36:03 | buy | 0.20 | coco | 58.92 | 0.00 | 0.00 | 2019.12.12 12:25:10 | 59.06 | -8.00 | 0.00 | 0.00 | 28.00 |
1084763083 | 2019.12.10 05:19:11 | buy | 0.20 | gbpusd | 1.3154 | 1.3128 | 1.3169 | 2019.12.10 11:00:53 | 1.3169 | -8.00 | 0.00 | 0.00 | 30.00 |
1084764033 | 2019.12.10 15:26:12 | buy | 0.20 | gold | 1467.70 | 0.00 | 1470.70 | 2019.12.11 17:39:42 | 1470.70 | -8.00 | 0.00 | -2.40 | 60.00 |
1084767364 | 2019.12.12 12:25:16 | buy | 0.20 | gold | 1474.99 | 1470.99 | 1478.99 | 2019.12.12 15:20:40 | 1478.99 | -8.00 | 0.00 | 0.00 | 80.00 |
1084768356 | 2019.12.13 02:54:40 | balance | Withdrawal | -514.00 |
1084768357 | 2019.12.13 02:54:50 | credit | Credit Out, value date: 2019.12.13 | -300.00 |
1084768358 | 2019.12.13 02:55:41 | buy | 0.20 | gbpusd | 1.3454 | 0.0000 | 1.3485 | 2019.12.13 03:48:54 | 1.3485 | -8.00 | 0.00 | 0.00 | 62.00 |
1084768712 | 2019.12.13 05:42:57 | buy | 0.20 | coco | 59.56 | 0.00 | 0.00 | 2019.12.13 11:34:39 | 59.65 | -8.00 | 0.00 | 0.00 | 18.00 |
1084769046 | 2019.12.13 09:09:20 | buy | 0.20 | gold | 1466.78 | 0.00 | 0.00 | 2019.12.13 10:58:42 | 1472.32 | -8.00 | 0.00 | 0.00 | 110.80 |
1084769322 | 2019.12.13 10:58:51 | sell | 0.20 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2019.12.17 16:41:53 | 0.9810 | -8.00 | 0.00 | -3.20 | 20.39 |
1084769355 | 2019.12.13 11:34:45 | buy | 0.20 | gold | 1471.81 | 1468.81 | 1474.81 | 2019.12.13 14:59:04 | 1474.81 | -8.00 | 0.00 | 0.00 | 60.00 |
1084769654 | 2019.12.13 15:06:23 | sell | 0.20 | gold | 1472.27 | 0.00 | 1468.27 | 2019.12.13 16:02:09 | 1468.27 | -8.00 | 0.00 | 0.00 | 80.00 |
1084771199 | 2019.12.16 11:13:48 | buy | 0.20 | gold | 1476.42 | 0.00 | 0.00 | 2019.12.16 15:49:54 | 1477.73 | -8.00 | 0.00 | 0.00 | 26.20 |
1084771543 | 2019.12.16 15:50:00 | buy | 0.20 | gold | 1478.54 | 1475.54 | 1481.54 | 2019.12.16 17:46:36 | 1475.54 | -8.00 | 0.00 | 0.00 | -60.00 |
1084772201 | 2019.12.17 04:49:16 | buy | 0.10 | coco | 60.21 | 0.00 | 0.00 | 2019.12.17 16:41:50 | 60.66 | -4.00 | 0.00 | 0.00 | 45.00 |
1084773377 | 2019.12.17 16:41:57 | sell | 0.20 | gold | 1476.77 | 0.00 | 1472.77 | 2019.12.18 03:42:01 | 1476.08 | -8.00 | 0.00 | 0.40 | 13.80 |
1084773674 | 2019.12.18 03:29:23 | buy | 0.20 | coco | 60.66 | 0.00 | 60.96 | 2019.12.18 17:32:17 | 60.96 | -8.00 | 0.00 | 0.00 | 60.00 |
1084773723 | 2019.12.18 03:42:07 | sell | 0.20 | gold | 1475.58 | 0.00 | 1472.58 | 2019.12.18 15:22:13 | 1472.58 | -8.00 | 0.00 | 0.00 | 60.00 |
1084775231 | 2019.12.19 03:29:36 | buy | 0.10 | hsi | 27939 | 0 | 0 | 2019.12.20 12:25:13 | 27959 | -4.00 | 0.00 | 0.00 | 20.00 |
1084775615 | 2019.12.19 07:08:31 | sell | 0.10 | coco | 60.74 | 0.00 | 0.00 | 2019.12.23 03:26:35 | 60.39 | -4.00 | 0.00 | 0.00 | 35.00 |
1084777480 | 2019.12.20 12:25:20 | buy | 0.10 | s&p500 | 3207.95 | 0.00 | 0.00 | 2019.12.20 16:05:12 | 3212.90 | -4.00 | 0.00 | 0.00 | 49.50 |
1084777692 | 2019.12.20 16:05:19 | buy | 0.20 | gold | 1480.74 | 0.00 | 0.00 | 2019.12.23 09:20:28 | 1484.29 | -8.00 | 0.00 | -2.40 | 71.00 |
1084778024 | 2019.12.23 03:26:42 | buy | 0.20 | usdchf | 0.9828 | 0.0000 | 0.9848 | 2019.12.26 15:45:27 | 0.9805 | -8.00 | 0.00 | 3.00 | -46.91 |
1084778595 | 2019.12.23 09:20:34 | buy | 0.20 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 04:57:17 | 60.49 | -8.00 | 0.00 | 0.00 | 52.00 |
1084779673 | 2019.12.24 04:57:21 | buy | 0.20 | gold | 1489.26 | 0.00 | 0.00 | 2019.12.24 08:18:39 | 1490.67 | -8.00 | 0.00 | 0.00 | 28.20 |
1084779877 | 2019.12.24 08:18:43 | buy | 0.20 | gold | 1491.16 | 0.00 | 0.00 | 2019.12.26 04:46:24 | 1503.22 | -8.00 | 0.00 | -9.60 | 241.20 |
1084780825 | 2019.12.26 04:46:28 | buy | 0.20 | gold | 1503.64 | 0.00 | 1506.64 | 2019.12.26 14:23:00 | 1506.64 | -8.00 | 0.00 | 0.00 | 60.00 |
1084780946 | 2019.12.26 07:08:26 | buy limit | 0.20 | gold | 1500.16 | 0.00 | 0.00 | 2019.12.26 23:59:59 | 1511.32 | deleted [good for day] |
1084781632 | 2019.12.26 15:45:34 | buy | 0.20 | gbpusd | 1.2994 | 0.0000 | 1.3028 | 2019.12.27 09:56:06 | 1.3028 | -8.00 | 0.00 | 0.40 | 68.00 |
1084782114 | 2019.12.27 03:43:46 | buy | 0.20 | gold | 1510.50 | 0.00 | 0.00 | 2019.12.27 12:21:44 | 1511.58 | -8.00 | 0.00 | 0.00 | 21.60 |
1084783100 | 2019.12.27 12:22:00 | buy | 0.20 | coco | 61.91 | 0.00 | 0.00 | 2019.12.30 15:29:59 | 62.01 | -8.00 | 0.00 | 0.00 | 20.00 |
1084783297 | 2019.12.27 16:34:50 | buy | 0.20 | gold | 1511.38 | 0.00 | 1515.38 | 2019.12.30 02:08:24 | 1513.67 | -8.00 | 0.00 | -2.40 | 45.80 |
1084783668 | 2019.12.30 02:08:31 | buy | 0.10 | s&p500 | 3240.20 | 0.00 | 0.00 | 2020.01.02 12:24:11 | 3248.95 | -4.00 | 0.00 | 0.00 | 87.50 |
1084784987 | 2019.12.30 15:36:13 | buy | 0.10 | coco | 62.12 | 0.00 | 0.00 | 2020.01.03 03:32:33 | 61.46 | -4.00 | 0.00 | 0.00 | -66.00 |
1084788097 | 2020.01.02 12:24:18 | buy | 0.20 | gold | 1520.42 | 0.00 | 1523.42 | 2020.01.02 14:51:04 | 1523.42 | -8.00 | 0.00 | 0.00 | 60.00 |
1084788527 | 2020.01.02 15:58:48 | buy | 0.10 | s&p500 | 3251.45 | 0.00 | 3255.45 | 2020.01.02 22:55:01 | 3255.45 | -4.00 | 0.00 | 0.00 | 40.00 |
1084789213 | 2020.01.03 03:32:40 | sell | 0.10 | hsi | 28926 | 0 | 0 | 2020.01.08 09:11:45 | 28110 | -4.00 | 0.00 | 0.00 | 816.00 |
1084791821 | 2020.01.06 07:06:45 | buy | 0.10 | gold | 1577.21 | 0.00 | 0.00 | 2020.01.08 07:06:44 | 1593.39 | -4.00 | 0.00 | -2.40 | 161.80 |
1084796150 | 2020.01.08 09:11:54 | buy | 0.20 | usdcad | 1.2988 | 1.2958 | 1.3018 | 2020.01.08 12:20:54 | 1.3007 | -8.00 | 0.00 | 0.00 | 29.22 |
1084796510 | 2020.01.08 12:20:59 | sell | 0.20 | gold | 1581.27 | 0.00 | 1578.27 | 2020.01.08 13:31:35 | 1578.27 | -8.00 | 0.00 | 0.00 | 60.00 |
1084796766 | 2020.01.08 14:45:55 | sell | 0.20 | gbpusd | 1.3089 | 0.0000 | 1.3061 | 2020.01.09 04:42:52 | 1.3108 | -8.00 | 0.00 | -4.80 | -38.00 |
1084796913 | 2020.01.08 15:46:47 | buy | 0.20 | gold | 1574.26 | 0.00 | 1578.26 | 2020.01.09 04:42:48 | 1559.23 | -8.00 | 0.00 | -7.20 | -300.60 |
1084797737 | 2020.01.09 04:42:58 | sell | 0.20 | audusd | 0.6871 | 0.0000 | 0.6845 | 2020.01.09 16:55:57 | 0.6864 | -8.00 | 0.00 | 0.00 | 14.00 |
1084797774 | 2020.01.09 05:06:24 | sell | 0.20 | gold | 1559.67 | 0.00 | 1556.67 | 2020.01.09 07:34:02 | 1558.17 | -8.00 | 0.00 | 0.00 | 30.00 |
1084797914 | 2020.01.09 07:34:19 | sell | 0.20 | gold | 1557.62 | 0.00 | 1554.62 | 2020.01.09 08:05:21 | 1554.62 | -8.00 | 0.00 | 0.00 | 60.00 |
1084798417 | 2020.01.09 11:45:13 | sell | 0.20 | gold | 1547.33 | 0.00 | 0.00 | 2020.01.10 11:17:29 | 1550.64 | -8.00 | 0.00 | 0.40 | -66.20 |
1084798897 | 2020.01.09 16:56:04 | sell | 0.20 | coco | 59.14 | 0.00 | 0.00 | 2020.01.13 02:07:33 | 58.97 | -8.00 | 0.00 | 0.00 | 34.00 |
1084800669 | 2020.01.13 02:09:05 | buy | 0.20 | gold | 1559.94 | 0.00 | 0.00 | 2020.01.14 07:03:57 | 1538.85 | -8.00 | 0.00 | -2.40 | -421.80 |
1084800940 | 2020.01.13 05:50:12 | buy | 0.20 | eurusd | 1.1131 | 0.0000 | 1.1166 | 2020.01.14 10:43:21 | 1.1140 | -8.00 | 0.00 | -1.20 | 18.00 |
1084801450 | 2020.01.13 15:52:56 | sell | 0.20 | gold | 1555.60 | 0.00 | 0.00 | 2020.01.13 17:03:52 | 1549.77 | -8.00 | 0.00 | 0.00 | 116.60 |
1084802312 | 2020.01.14 07:04:03 | sell | 0.20 | gold | 1538.88 | 0.00 | 1535.88 | 2020.01.15 07:23:04 | 1552.83 | -8.00 | 0.00 | 0.40 | -279.00 |
1084802739 | 2020.01.14 10:43:33 | sell | 0.20 | coco | 57.72 | 0.00 | 0.00 | 2020.01.16 03:45:31 | 58.28 | -8.00 | 0.00 | 0.00 | -112.00 |
1084803673 | 2020.01.15 07:23:10 | buy | 0.20 | gold | 1552.83 | 0.00 | 0.00 | 2020.01.16 03:45:27 | 1556.37 | -8.00 | 0.00 | -7.20 | 70.80 |
1084804645 | 2020.01.16 03:45:43 | buy | 0.20 | nzdusd | 0.6636 | 0.0000 | 0.6672 | 2020.01.16 14:55:19 | 0.6653 | -8.00 | 0.00 | 0.00 | 34.00 |
1084805215 | 2020.01.16 14:55:24 | buy | 0.20 | gold | 1556.48 | 1552.48 | 1560.48 | 2020.01.16 15:41:17 | 1552.48 | -8.00 | 0.00 | 0.00 | -80.00 |
1084805562 | 2020.01.17 03:15:46 | buy | 0.20 | gold | 1551.25 | 0.00 | 1555.25 | 2020.01.17 06:54:32 | 1555.25 | -8.00 | 0.00 | 0.00 | 80.00 |
1084807099 | 2020.01.20 16:45:55 | buy | 0.20 | coco | 58.98 | 0.00 | 0.00 | 2020.01.27 06:41:09 | 52.86 | -8.00 | 0.00 | 0.00 | -1 224.00 |
1084810846 | 2020.01.27 06:41:41 | balance | Deposit | 117.00 |
1084814027 | 2020.01.31 10:41:54 | buy | 0.20 | gold | 1578.35 | 0.00 | 0.00 | 2020.02.05 06:53:57 | 1557.50 | -8.00 | 0.00 | -7.20 | -417.00 |
1084816250 | 2020.02.04 14:24:46 | buy | 0.20 | coco | 50.81 | 0.00 | 0.00 | 2020.02.06 08:45:07 | 51.93 | -8.00 | 0.00 | 0.00 | 224.00 |
1084816818 | 2020.02.05 06:54:05 | buy | 0.10 | s&p500 | 3297.25 | 0.00 | 0.00 | 2020.02.06 08:45:10 | 3354.45 | -4.00 | 0.00 | 0.00 | 572.00 |
1084818094 | 2020.02.06 08:45:16 | buy | 0.20 | dax | 13576.9 | 0.0 | 0.0 | 2020.02.10 03:08:29 | 13459.4 | -8.00 | 0.00 | 0.00 | -470.00 |
1084819951 | 2020.02.10 03:09:08 | balance | Deposit | 126.00 |
1084819952 | 2020.02.10 03:09:28 | sell | 0.20 | gbpusd | 1.2890 | 0.0000 | 1.2850 | 2020.02.11 13:03:53 | 1.2922 | -8.00 | 0.00 | -1.60 | -64.00 |
1084820672 | 2020.02.10 14:33:45 | sell | 0.20 | nzdusd | 0.6400 | 0.0000 | 0.0000 | 2020.02.17 10:03:21 | 0.6433 | -8.00 | 0.00 | -8.40 | -66.00 |
1084821878 | 2020.02.11 13:04:15 | buy | 0.20 | coco | 50.35 | 0.00 | 50.60 | 2020.02.11 14:46:35 | 50.48 | -8.00 | 0.00 | 0.00 | 26.00 |
1084821984 | 2020.02.11 14:46:50 | buy | 0.20 | coco | 50.58 | 0.00 | 0.00 | 2020.02.12 16:43:03 | 51.41 | -8.00 | 0.00 | 0.00 | 166.00 |
1084822929 | 2020.02.12 07:01:36 | sell | 0.20 | gold | 1566.77 | 0.00 | 0.00 | 2020.02.13 15:41:09 | 1574.79 | -8.00 | 0.00 | 1.20 | -160.40 |
1084825027 | 2020.02.13 15:41:16 | buy | 0.20 | coco | 51.17 | 0.00 | 0.00 | 2020.02.14 06:29:15 | 51.43 | -8.00 | 0.00 | 0.00 | 52.00 |
1084825823 | 2020.02.14 06:29:25 | buy | 0.30 | s&p500 | 3384.00 | 0.00 | 0.00 | 2020.02.17 10:03:17 | 3388.10 | -12.00 | 0.00 | 0.00 | 123.00 |
1084827367 | 2020.02.17 10:03:28 | sell | 0.20 | silver | 17.786 | 0.000 | 0.000 | 2020.02.18 16:55:19 | 17.961 | -8.00 | 0.00 | 0.40 | -175.00 |
1084827557 | 2020.02.17 12:50:41 | sell | 0.20 | hsi | 27846 | 0 | 0 | 2020.02.18 07:33:35 | 27475 | -8.00 | 0.00 | 0.00 | 742.00 |
1084828352 | 2020.02.18 07:33:43 | sell | 0.20 | coco | 51.60 | 0.00 | 0.00 | 2020.02.18 14:58:03 | 50.99 | -8.00 | 0.00 | 0.00 | 122.00 |
1084828991 | 2020.02.18 14:58:13 | buy | 0.20 | s&p500 | 3365.25 | 0.00 | 0.00 | 2020.02.19 06:35:05 | 3380.45 | -8.00 | 0.00 | 0.00 | 304.00 |
1084829230 | 2020.02.18 16:55:27 | buy | 0.20 | coco | 51.43 | 0.00 | 0.00 | 2020.02.19 06:34:21 | 52.54 | -8.00 | 0.00 | 0.00 | 222.00 |
1084829995 | 2020.02.19 06:34:28 | sell | 0.20 | usdjpy | 110.03 | 0.00 | 109.65 | 2020.02.20 03:36:09 | 111.19 | -8.00 | 0.00 | -4.80 | -208.65 |
1084829997 | 2020.02.19 06:35:25 | buy | 0.20 | coco | 52.64 | 0.00 | 0.00 | 2020.02.20 03:36:04 | 53.94 | -8.00 | 0.00 | 0.00 | 260.00 |
1084831350 | 2020.02.20 03:36:14 | buy | 0.20 | gold | 1609.03 | 0.00 | 0.00 | 2020.02.20 05:32:41 | 1610.69 | -8.00 | 0.00 | 0.00 | 33.20 |
1084831605 | 2020.02.20 05:32:48 | buy | 0.20 | eurusd | 1.0800 | 0.0000 | 1.0835 | 2020.02.21 16:47:49 | 1.0835 | -8.00 | 0.00 | -1.20 | 70.00 |
1084832133 | 2020.02.20 11:27:35 | buy | 0.20 | gold | 1610.76 | 0.00 | 0.00 | 2020.02.21 04:10:52 | 1622.78 | -8.00 | 0.00 | -2.40 | 240.40 |
1084833188 | 2020.02.21 04:10:58 | buy | 0.20 | gold | 1623.35 | 0.00 | 0.00 | 2020.02.25 03:58:32 | 1654.16 | -8.00 | 0.00 | -4.80 | 616.20 |
1084837001 | 2020.02.25 03:58:41 | sell | 0.20 | coco | 51.56 | 0.00 | 0.00 | 2020.02.26 04:05:19 | 50.33 | -8.00 | 0.00 | 0.00 | 246.00 |
1084838965 | 2020.02.26 04:05:34 | buy | 0.20 | gold | 1644.81 | 0.00 | 1648.81 | 2020.02.26 10:36:03 | 1648.81 | -8.00 | 0.00 | 0.00 | 80.00 |
1084838967 | 2020.02.26 04:05:48 | sell | 0.10 | coco | 50.24 | 0.00 | 0.00 | 2020.02.27 15:22:27 | 47.29 | -4.00 | 0.00 | 0.00 | 295.00 |
1084841564 | 2020.02.27 04:52:25 | buy | 0.10 | gold | 1649.05 | 0.00 | 0.00 | 2020.03.02 07:37:34 | 1603.95 | -4.00 | 0.00 | -2.40 | -451.00 |
1084843154 | 2020.02.27 15:22:44 | sell | 0.10 | dax | 12353.9 | 0.0 | 0.0 | 2020.02.28 07:47:29 | 11878.6 | -4.00 | 0.00 | 0.00 | 950.60 |
1084845079 | 2020.02.28 07:47:39 | buy | 0.20 | gold | 1635.78 | 0.00 | 0.00 | 2020.03.04 07:38:14 | 1642.59 | -8.00 | 0.00 | -7.20 | 136.20 |
1084848034 | 2020.03.02 07:37:40 | sell | 0.20 | coco | 45.93 | 0.00 | 0.00 | 2020.03.04 07:38:21 | 47.87 | -8.00 | 0.00 | 0.00 | -388.00 |
1084853351 | 2020.03.04 07:38:27 | buy | 0.20 | gold | 1643.42 | 0.00 | 1646.42 | 2020.03.04 14:08:19 | 1646.42 | -8.00 | 0.00 | 0.00 | 60.00 |
1084853352 | 2020.03.04 07:38:44 | buy | 0.20 | coco | 47.87 | 0.00 | 0.00 | 2020.03.06 05:27:45 | 45.42 | -8.00 | 0.00 | 0.00 | -490.00 |
1084855587 | 2020.03.05 08:54:46 | buy | 0.20 | gold | 1640.77 | 0.00 | 0.00 | 2020.03.06 06:55:01 | 1678.03 | -8.00 | 0.00 | -2.40 | 745.20 |
1084857829 | 2020.03.06 08:07:49 | buy | 0.20 | gold | 1678.19 | 1675.19 | 1681.19 | 2020.03.06 08:24:29 | 1675.19 | -8.00 | 0.00 | 0.00 | -60.00 |
|
-904.00 |
0.00 |
-95.75 |
4 440.62 |
Closed P/L: |
3 440.87 |
Open Trades: |
Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 729.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 440.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 169.87 |
Equity: |
6 169.87 |
Free Margin: |
6 169.87 |
|
Details: |
 |
Gross Profit: |
10 204.68 |
Gross Loss: |
6 763.81 |
Total Net Profit: |
3 440.87 |
Profit Factor: |
1.51 |
Expected Payoff: |
28.67 |
|
Absolute Drawdown: |
63.23 |
Maximal Drawdown: |
2 654.40 (44.84%) |
Relative Drawdown: |
44.84% (2 654.40) |
|
Total Trades: |
120 |
Short Positions (won %): |
36 (69.44%) |
Long Positions (won %): |
84 (78.57%) |
Profit Trades (% of total): |
91 (75.83%) |
Loss trades (% of total): |
29 (24.17%) |
Largest |
profit trade: |
946.60 |
loss trade: |
-1 232.00 |
Average |
profit trade: |
112.14 |
loss trade: |
-233.23 |
Maximum |
consecutive wins ($): |
13 (653.29) |
consecutive losses ($): |
2 (-1 664.20) |
Maximal |
consecutive profit (count): |
2 467.00 (8) |
consecutive loss (count): |
-1 664.20 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |