Account: 66071218 |
Name: Zuhui Wang¡¾Íõ׿Ýx¡¿ |
Currency: USD |
Leverage: 1:200 |
2017 September 20, 08:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083783212 | 2017.07.12 04:01:24 | balance | Deposit | 1 000.00 |
1083783213 | 2017.07.12 04:01:48 | credit | Credit In, value date: 2017.07.12 | 100.00 |
1083783332 | 2017.07.12 05:08:15 | buy | 0.20 | eurusd | 1.1478 | 0.0000 | 1.1518 | 2017.07.14 07:13:24 | 1.1405 | -8.00 | 0.00 | -4.80 | -146.00 |
1083787342 | 2017.07.14 07:13:44 | buy | 0.20 | coco | 46.08 | 0.00 | 0.00 | 2017.07.14 12:50:03 | 46.42 | -8.00 | 0.00 | 0.00 | 68.00 |
1083787778 | 2017.07.14 12:50:10 | buy | 0.20 | gbpusd | 1.2971 | 0.0000 | 1.3016 | 2017.07.14 15:13:04 | 1.3006 | -8.00 | 0.00 | 0.00 | 70.00 |
1083788389 | 2017.07.14 15:13:39 | buy | 0.10 | gbpusd | 1.3010 | 0.0000 | 1.3060 | 2017.07.14 16:00:12 | 1.3060 | -4.00 | 0.00 | 0.00 | 50.00 |
1083789296 | 2017.07.17 03:53:58 | buy | 0.20 | gbpchf | 1.2637 | 1.2585 | 1.2687 | 2017.07.17 10:39:56 | 1.2585 | -8.00 | 0.00 | 0.00 | -108.00 |
1083792576 | 2017.07.18 15:44:59 | buy | 0.10 | eurgbp | 0.8893 | 0.0000 | 0.8928 | 2017.07.20 15:53:59 | 0.8910 | -4.00 | 0.00 | -5.20 | 22.05 |
1083795949 | 2017.07.20 15:54:06 | buy | 0.10 | eurusd | 1.1567 | 0.0000 | 1.1605 | 2017.07.20 16:29:27 | 1.1605 | -4.00 | 0.00 | 0.00 | 38.00 |
1083797411 | 2017.07.21 14:21:46 | sell | 0.10 | gbpchf | 1.2334 | 1.2385 | 1.2298 | 2017.07.21 15:43:27 | 1.2311 | -4.00 | 0.00 | 0.00 | 24.25 |
1083797635 | 2017.07.21 15:43:49 | sell | 0.20 | usdjpy | 111.33 | 0.00 | 110.78 | 2017.07.21 16:47:49 | 111.19 | -8.00 | 0.00 | 0.00 | 25.18 |
1083799217 | 2017.07.24 16:20:39 | buy | 0.10 | gbpusd | 1.3036 | 0.0000 | 0.0000 | 2017.07.25 14:03:33 | 1.3064 | -4.00 | 0.00 | 0.20 | 28.00 |
1083797733 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.25 14:03:37 | 1.1673 | -4.00 | 0.00 | -1.20 | 12.00 |
1083799553 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.26 07:13:19 | 1.3020 | -4.00 | 0.00 | -1.60 | 10.00 |
1083801574 | 2017.07.26 07:13:29 | buy | 0.10 | audchf | 0.7533 | 0.0000 | 0.7578 | 2017.07.26 12:04:44 | 0.7566 | -4.00 | 0.00 | 0.00 | 34.49 |
1083802018 | 2017.07.26 12:04:53 | buy | 0.10 | usdchf | 0.9573 | 0.0000 | 0.9615 | 2017.07.26 15:57:18 | 0.9588 | -4.00 | 0.00 | 0.00 | 15.64 |
1083803567 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
1083803912 | 2017.07.27 10:35:39 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 1.3190 | 2017.07.27 17:07:36 | 1.3089 | -4.00 | 0.00 | 0.00 | -51.00 |
1083805315 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
1083805337 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
1083805915 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:48 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
1083805350 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 0.00 | 112.27 | 2017.07.31 02:29:44 | 110.51 | -4.00 | 0.00 | 0.40 | -99.54 |
1083805924 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 0.0000 | 1.3015 | 2017.07.31 02:29:47 | 1.3139 | -4.00 | 0.00 | -1.60 | -76.00 |
1083807110 | 2017.07.31 02:30:28 | sell | 0.20 | nzdusd | 0.7519 | 0.0000 | 0.0000 | 2017.07.31 11:47:57 | 0.7488 | -4.00 | 0.00 | 0.00 | 62.00 |
1083807548 | 2017.07.31 11:48:11 | sell | 0.10 | usdjpy | 110.56 | 0.00 | 110.16 | 2017.07.31 17:09:22 | 110.47 | -4.00 | 0.00 | 0.00 | 8.15 |
1083808822 | 2017.08.01 09:12:27 | sell | 0.10 | coco | 50.37 | 0.00 | 0.00 | 2017.08.01 15:24:28 | 49.75 | -4.00 | 0.00 | 0.00 | 62.00 |
1083807930 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
1083808373 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:34:01 | 1.2562 | -4.00 | 0.00 | 0.10 | 46.97 |
1083810654 | 2017.08.02 15:03:22 | buy | 0.10 | coco | 49.29 | 0.00 | 0.00 | 2017.08.03 02:33:54 | 49.41 | -4.00 | 0.00 | 0.00 | 12.00 |
1083809320 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.03 03:20:06 | 27482 | -4.00 | 0.00 | 0.00 | 119.00 |
1083810928 | 2017.08.03 03:20:39 | buy | 0.20 | gbpcad | 1.6634 | 1.6598 | 1.6684 | 2017.08.03 09:03:05 | 1.6675 | -8.00 | 0.00 | 0.00 | 65.07 |
1083811353 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:15:51 | 27539 | -4.00 | 0.00 | 0.00 | 40.00 |
1083811861 | 2017.08.03 13:15:57 | sell | 0.10 | gbpchf | 1.2768 | 0.0000 | 1.2728 | 2017.08.03 14:16:35 | 1.2728 | -4.00 | 0.00 | 0.00 | 41.25 |
1083812425 | 2017.08.03 16:27:17 | sell | 0.10 | gbpusd | 1.3134 | 0.0000 | 1.3098 | 2017.08.04 14:33:07 | 1.3098 | -4.00 | 0.00 | -0.80 | 36.00 |
1083812535 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
1083811334 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
1083813505 | 2017.08.04 15:19:30 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
1083813527 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
1083813541 | 2017.08.04 15:19:44 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
1083814072 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
1083813497 | 2017.08.04 15:19:09 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
1083814088 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 05:12:49 | 110.61 | -4.00 | 0.00 | 0.40 | -27.12 |
1083816058 | 2017.08.08 05:13:19 | sell | 0.10 | gbpusd | 1.3052 | 0.0000 | 0.0000 | 2017.08.08 16:12:03 | 1.2981 | -4.00 | 0.00 | 0.00 | 71.00 |
1083816624 | 2017.08.08 12:57:29 | sell | 0.10 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2017.08.08 16:12:07 | 1.1790 | -4.00 | 0.00 | 0.00 | 26.00 |
1083817003 | 2017.08.08 16:13:12 | sell | 0.10 | gold | 1258.62 | 0.00 | 1254.62 | 2017.08.08 16:43:05 | 1254.62 | -4.00 | 0.00 | 0.00 | 40.00 |
1083817004 | 2017.08.08 16:13:52 | sell | 0.10 | nzdusd | 0.7335 | 0.0000 | 0.7295 | 2017.08.09 08:29:29 | 0.7322 | -4.00 | 0.00 | -0.60 | 13.00 |
1083817564 | 2017.08.08 16:48:52 | sell | 0.10 | gbpusd | 1.2956 | 0.0000 | 1.2900 | 2017.08.09 08:29:58 | 1.3023 | -4.00 | 0.00 | -0.80 | -67.00 |
1083818308 | 2017.08.09 08:29:54 | buy | 0.10 | gold | 1265.81 | 0.00 | 1270.81 | 2017.08.09 09:05:18 | 1268.31 | -4.00 | 0.00 | 0.00 | 25.00 |
1083817548 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 10:24:52 | 1.1730 | -4.00 | 0.00 | 0.20 | 11.00 |
1083818354 | 2017.08.09 09:05:29 | buy | 0.10 | coco | 49.19 | 0.00 | 0.00 | 2017.08.09 11:03:26 | 49.37 | -4.00 | 0.00 | 0.00 | 18.00 |
1083818477 | 2017.08.09 10:25:00 | sell | 0.20 | gbpusd | 1.3017 | 0.0000 | 0.0000 | 2017.08.09 11:04:01 | 1.3000 | -8.00 | 0.00 | 0.00 | 34.00 |
1083818502 | 2017.08.09 11:04:10 | buy | 0.20 | coco | 49.45 | 0.00 | 49.95 | 2017.08.09 14:54:06 | 49.57 | -8.00 | 0.00 | 0.00 | 24.00 |
1083818809 | 2017.08.09 14:54:01 | buy | 0.20 | gold | 1274.83 | 0.00 | 1280.00 | 2017.08.10 04:27:46 | 1276.41 | -8.00 | 0.00 | -7.20 | 31.60 |
1083819363 | 2017.08.10 04:27:54 | buy | 0.20 | usdcad | 1.2711 | 0.0000 | 1.2756 | 2017.08.10 09:31:46 | 1.2730 | -8.00 | 0.00 | 0.00 | 29.85 |
1083819839 | 2017.08.10 09:31:53 | buy | 0.20 | coco | 49.86 | 0.00 | 50.36 | 2017.08.10 14:37:24 | 50.04 | -8.00 | 0.00 | 0.00 | 36.00 |
1083820162 | 2017.08.10 14:38:01 | buy | 0.20 | audusd | 0.7892 | 0.7842 | 0.7932 | 2017.08.11 03:38:13 | 0.7842 | -8.00 | 0.00 | 0.50 | -100.00 |
1083821886 | 2017.08.11 14:19:04 | buy | 0.20 | nzdusd | 0.7287 | 0.7242 | 0.7320 | 2017.08.11 19:03:04 | 0.7320 | -8.00 | 0.00 | 0.00 | 66.00 |
1083822266 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
1083822286 | 2017.08.11 15:30:58 | sell | 0.10 | usdjpy | 109.18 | 0.00 | 108.76 | 2017.08.15 02:17:10 | 110.01 | -4.00 | 0.00 | -1.60 | -75.45 |
1083824778 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:33:11 | 12271.4 | -4.00 | 0.00 | 0.00 | 92.40 |
1083823659 | 2017.08.14 16:52:04 | sell | 0.10 | gbpjpy | 142.05 | 0.00 | 141.65 | 2017.08.16 09:33:16 | 142.76 | -4.00 | 0.00 | -5.00 | -64.01 |
1083825409 | 2017.08.16 09:33:42 | buy | 0.10 | usdjpy | 110.92 | 110.46 | 111.38 | 2017.08.16 19:19:33 | 110.46 | -4.00 | 0.00 | 0.00 | -41.64 |
1083825841 | 2017.08.16 14:58:14 | buy | 0.10 | usdchf | 0.9756 | 0.9706 | 0.9796 | 2017.08.16 19:48:14 | 0.9706 | -4.00 | 0.00 | 0.00 | -51.51 |
1083826829 | 2017.08.17 10:20:51 | sell | 0.10 | gbpjpy | 141.71 | 0.00 | 141.26 | 2017.08.17 20:45:12 | 141.26 | -4.00 | 0.00 | 0.00 | 41.05 |
1083827438 | 2017.08.17 16:34:58 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
1083827397 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
1083827393 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 02:16:05 | 1287.48 | -4.00 | 0.00 | -1.20 | 21.70 |
1083827415 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.21 02:23:02 | 128.34 | -4.00 | 0.00 | 0.40 | -54.94 |
1083828992 | 2017.08.21 02:22:52 | buy | 0.10 | gold | 1285.76 | 0.00 | 1290.16 | 2017.08.21 10:11:43 | 1288.03 | -4.00 | 0.00 | 0.00 | 22.70 |
1083829574 | 2017.08.21 08:30:33 | sell | 0.10 | usdjpy | 109.14 | 0.00 | 108.65 | 2017.08.21 10:11:46 | 108.98 | -4.00 | 0.00 | 0.00 | 14.68 |
1083829739 | 2017.08.21 10:16:40 | buy | 0.20 | gold | 1288.62 | 1284.62 | 1292.62 | 2017.08.21 15:33:14 | 1292.62 | -8.00 | 0.00 | 0.00 | 80.00 |
1083831638 | 2017.08.22 14:32:45 | sell | 0.10 | gold | 1285.00 | 0.00 | 1280.00 | 2017.08.23 05:26:49 | 1286.47 | -4.00 | 0.00 | 0.20 | -14.70 |
1083831639 | 2017.08.22 14:33:00 | sell | 0.10 | gbpusd | 1.2817 | 0.0000 | 1.2765 | 2017.08.23 05:26:54 | 1.2826 | -4.00 | 0.00 | -0.80 | -9.00 |
1083832173 | 2017.08.23 05:27:12 | balance | Withdrawal | -759.00 |
1083832174 | 2017.08.23 05:27:21 | credit | Credit Out, value date: 2017.08.23 | -100.00 |
1083832607 | 2017.08.23 10:37:09 | sell | 0.10 | gbpjpy | 139.92 | 0.00 | 139.46 | 2017.08.23 14:24:54 | 139.68 | -4.00 | 0.00 | 0.00 | 22.01 |
1083832606 | 2017.08.23 10:36:55 | sell | 0.10 | audusd | 0.7885 | 0.0000 | 0.7845 | 2017.08.25 10:09:48 | 0.7916 | -4.00 | 0.00 | -2.40 | -31.00 |
1083833021 | 2017.08.23 14:25:02 | sell | 0.10 | usdchf | 0.9654 | 0.0000 | 0.0000 | 2017.08.25 16:21:38 | 0.9615 | -4.00 | 0.00 | -3.20 | 40.56 |
1083834698 | 2017.08.25 10:09:55 | buy | 0.10 | audusd | 0.7916 | 0.0000 | 0.7955 | 2017.08.25 16:21:42 | 0.7941 | -4.00 | 0.00 | 0.00 | 25.00 |
1083835635 | 2017.08.28 07:03:22 | buy | 0.10 | gold | 1294.66 | 0.00 | 1298.66 | 2017.08.28 08:59:33 | 1297.92 | -4.00 | 0.00 | 0.00 | 32.60 |
1083835780 | 2017.08.28 09:07:36 | sell | 0.10 | usdchf | 0.9553 | 0.0000 | 0.9513 | 2017.08.28 12:29:52 | 0.9538 | -4.00 | 0.00 | 0.00 | 15.73 |
1083836049 | 2017.08.28 12:30:20 | buy | 0.10 | gold | 1297.38 | 0.00 | 1301.38 | 2017.08.28 16:58:40 | 1301.38 | -4.00 | 0.00 | 0.00 | 40.00 |
1083837623 | 2017.08.29 09:43:21 | buy | 0.20 | eurusd | 1.2025 | 1.1985 | 1.2075 | 2017.08.29 11:04:27 | 1.2062 | -8.00 | 0.00 | 0.00 | 74.00 |
1083836519 | 2017.08.29 10:06:31 | sell | 0.10 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.08.29 16:13:43 | 1.2944 | -4.00 | 0.00 | 0.00 | 31.00 |
1083837923 | 2017.08.29 11:04:43 | buy | 0.10 | nzdusd | 0.7281 | 0.0000 | 0.7326 | 2017.08.31 07:15:13 | 0.7165 | -4.00 | 0.00 | 0.80 | -116.00 |
1083841723 | 2017.08.31 07:15:22 | sell | 0.20 | nzdusd | 0.7164 | 0.7208 | 0.7114 | 2017.08.31 08:14:47 | 0.7149 | -8.00 | 0.00 | 0.00 | 30.00 |
1083841848 | 2017.08.31 08:14:56 | buy | 0.20 | gbpjpy | 142.89 | 142.30 | 143.25 | 2017.08.31 12:11:14 | 142.30 | -8.00 | 0.00 | 0.00 | -106.73 |
1083845670 | 2017.09.04 08:18:18 | buy | 0.10 | eurusd | 1.1896 | 0.0000 | 1.1935 | 2017.09.04 13:10:02 | 1.1906 | -4.00 | 0.00 | 0.00 | 10.00 |
1083845996 | 2017.09.04 13:10:25 | buy | 0.10 | gbpcad | 1.6082 | 0.0000 | 1.6118 | 2017.09.05 19:56:59 | 1.6118 | -4.00 | 0.00 | 0.55 | 29.07 |
1083845504 | 2017.09.04 07:37:05 | buy | 0.10 | gold | 1336.36 | 0.00 | 1341.36 | 2017.09.05 20:24:06 | 1341.36 | -4.00 | 0.00 | -1.20 | 50.00 |
1083848058 | 2017.09.05 15:13:28 | buy | 0.10 | audusd | 0.8013 | 0.0000 | 0.8068 | 2017.09.07 13:26:34 | 0.8022 | -4.00 | 0.00 | 1.00 | 9.00 |
1083848955 | 2017.09.06 05:22:13 | sell | 0.10 | usdjpy | 108.63 | 0.00 | 108.15 | 2017.09.07 17:19:36 | 108.15 | -4.00 | 0.00 | -2.40 | 44.38 |
1083851722 | 2017.09.07 13:26:41 | buy | 0.10 | gbpusd | 1.3099 | 0.0000 | 1.3135 | 2017.09.08 04:49:44 | 1.3135 | -4.00 | 0.00 | 0.20 | 36.00 |
1083853580 | 2017.09.08 08:38:06 | buy | 0.20 | gbpusd | 1.3140 | 1.3090 | 1.3180 | 2017.09.08 12:18:53 | 1.3159 | -8.00 | 0.00 | 0.00 | 38.00 |
1083854412 | 2017.09.08 12:19:09 | buy | 0.20 | audusd | 0.8105 | 0.8050 | 0.8145 | 2017.09.08 21:31:07 | 0.8050 | -8.00 | 0.00 | 0.00 | -110.00 |
1083855403 | 2017.09.11 04:05:19 | buy | 0.10 | gbpchf | 1.2521 | 0.0000 | 1.2566 | 2017.09.11 12:54:44 | 1.2544 | -4.00 | 0.00 | 0.00 | 24.23 |
1083856121 | 2017.09.11 09:52:33 | buy | 0.10 | eurusd | 1.2015 | 0.0000 | 1.2067 | 2017.09.12 08:51:07 | 1.1971 | -4.00 | 0.00 | -0.60 | -44.00 |
1083856133 | 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 |
1083856275 | 2017.09.11 12:54:52 | buy | 0.10 | gbpusd | 1.3219 | 0.0000 | 1.3255 | 2017.09.12 10:34:16 | 1.3255 | -4.00 | 0.00 | 0.20 | 36.00 |
1083857583 | 2017.09.12 08:51:23 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1914 | 2017.09.12 13:19:14 | 1.1935 | -4.00 | 0.00 | 0.00 | 36.00 |
1083857608 | 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 |
1083858119 | 2017.09.12 13:19:30 | buy | 0.10 | usdjpy | 109.85 | 0.00 | 110.25 | 2017.09.12 21:35:06 | 110.25 | -4.00 | 0.00 | 0.00 | 36.28 |
1083858611 | 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 |
1083858568 | 2017.09.12 13:39:44 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:04 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
1083858600 | 2017.09.12 13:39:48 | sell | 0.10 | eurusd | 1.1928 | 0.0000 | 1.1873 | 2017.09.13 18:48:05 | 1.1889 | -4.00 | 0.00 | 0.20 | 39.00 |
1083861175 | 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 |
1083862590 | 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 |
1083862608 | 2017.09.14 12:31:30 | 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 |
1083863055 | 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 |
1083863036 | 2017.09.14 15:33:55 | buy | 0.10 | gbpusd | 1.3363 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -4.00 | 0.00 | 0.20 | 45.00 |
1083861187 | 2017.09.13 18:48:37 | 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 |
1083861210 | 2017.09.13 18:48:51 | sell | 0.10 | gold | 1321.95 | 0.00 | 1315.65 | 2017.09.18 01:43:18 | 1315.65 | -4.00 | 0.00 | 1.00 | 63.00 |
1083866959 | 2017.09.15 14:23:39 | buy | 0.10 | eurusd | 1.1966 | 0.0000 | 1.2006 | 2017.09.18 02:47:37 | 1.1939 | -4.00 | 0.00 | -0.60 | -27.00 |
1083867517 | 2017.09.18 02:47:27 | buy | 0.20 | gbpusd | 1.3579 | 0.0000 | 1.3666 | 2017.09.18 04:31:03 | 1.3600 | -8.00 | 0.00 | 0.00 | 42.00 |
1083868239 | 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 |
1083867539 | 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 |
1083868206 | 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 |
1083869751 | 2017.09.18 08:26:15 | sell | 0.10 | dax | 12600.8 | 0.0 | 0.0 | 2017.09.18 16:40:44 | 12558.8 | -4.00 | 0.00 | 0.00 | 84.00 |
1083871632 | 2017.09.18 16:41:05 | sell | 0.10 | gold | 1310.03 | 1315.03 | 1306.03 | 2017.09.18 18:46:56 | 1306.03 | -4.00 | 0.00 | 0.00 | 40.00 |
1083872268 | 2017.09.19 05:22:05 | buy | 0.10 | usdcad | 1.2306 | 1.2260 | 1.2346 | 2017.09.19 11:54:19 | 1.2260 | -4.00 | 0.00 | 0.00 | -37.52 |
1083872782 | 2017.09.19 06:28:20 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 111.05 | 2017.09.19 18:32:03 | 111.73 | -4.00 | 0.00 | 0.00 | -17.01 |
1083872790 | 2017.09.19 06:40:09 | sell | 0.10 | usdjpy | 111.55 | 0.00 | 111.06 | 2017.09.19 18:32:05 | 111.73 | -4.00 | 0.00 | 0.00 | -16.11 |
1083872791 | 2017.09.19 06:40:15 | sell | 0.10 | usdjpy | 111.55 | 0.00 | 110.92 | 2017.09.19 18:32:08 | 111.72 | -4.00 | 0.00 | 0.00 | -15.22 |
|
-556.00 |
0.00 |
-35.55 |
1 744.78 |
Closed P/L: |
1 153.23 |
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: |
241.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 153.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 394.23 |
Equity: |
1 394.23 |
Free Margin: |
1 394.23 |
|
Details: |
 |
Gross Profit: |
2 928.83 |
Gross Loss: |
1 775.60 |
Total Net Profit: |
1 153.23 |
Profit Factor: |
1.65 |
Expected Payoff: |
9.69 |
|
Absolute Drawdown: |
158.80 |
Maximal Drawdown: |
243.10 (11.78%) |
Relative Drawdown: |
16.64% (193.34) |
|
Total Trades: |
119 |
Short Positions (won %): |
51 (78.43%) |
Long Positions (won %): |
68 (75.00%) |
Profit Trades (% of total): |
91 (76.47%) |
Loss trades (% of total): |
28 (23.53%) |
Largest |
profit trade: |
115.00 |
loss trade: |
-158.80 |
Average |
profit trade: |
32.18 |
loss trade: |
-63.41 |
Maximum |
consecutive wins ($): |
18 (729.71) |
consecutive losses ($): |
4 (-101.86) |
Maximal |
consecutive profit (count): |
729.71 (18) |
consecutive loss (count): |
-184.74 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |