MetaTrader

Account: 22032191 Name: Wenbao Wan¡¾ÈfÎÄŒš¡¿ Currency: USD Leverage: 1:500 2018 October 25, 10:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41284792016.03.21 07:23:43balanceDeposit100.00
41284802016.03.21 07:23:55creditCredit In, value date: 2016.03.2110.00
41290842016.03.21 17:50:35sell0.01eurusd1.12560.00000.00002016.03.21 17:50:441.1258-0.400.000.00-0.20
41303022016.03.22 19:15:29buy0.01eurusd1.12140.00000.00002016.03.22 19:16:221.1215-0.400.000.000.10
41305012016.03.23 07:22:30sell0.04audusd0.76150.76010.75202016.03.23 15:27:370.7566-1.600.000.0019.60
41305372016.03.23 08:51:03sell0.02audusd0.76230.76010.75212016.03.23 15:27:380.7565-0.800.000.0011.60
41319232016.03.24 12:54:25sell0.01gbpusd1.41311.41411.41072016.03.24 13:56:091.4123-0.400.000.000.80
41319372016.03.24 13:10:31sell0.01gbpusd1.41331.41401.41062016.03.24 13:56:111.4123-0.400.000.001.00
41328932016.03.25 07:11:19buy0.01eurusd1.11600.00000.00002016.03.25 07:11:261.1159-0.400.000.00-0.10
41336202016.03.28 14:21:15sell0.02usdcad1.32351.32671.31882016.03.28 15:34:271.3188-0.800.000.007.13
41335952016.03.28 13:47:13sell0.03usdjpy113.50113.88113.212016.03.28 15:39:17113.21-1.200.000.007.68
41355952016.03.29 16:10:58buy0.01usdjpy113.430.000.002016.03.29 16:11:10113.40-0.400.000.00-0.26
41380582016.03.31 07:02:27buy0.01usdjpy112.230.000.002016.03.31 07:04:52112.24-0.400.000.000.09
41390482016.04.01 03:34:41sell0.01coco38.1038.7536.352016.04.01 08:32:3638.04-0.400.000.000.60
41390032016.04.01 03:16:57sell0.04gbpusd1.43571.43901.42682016.04.01 08:38:261.4368-1.600.000.00-4.40
41414232016.04.04 13:43:25sell0.01usdjpy111.610.000.002016.04.04 13:44:44111.61-0.400.000.000.00
41428822016.04.05 17:33:59buy0.02gbpusd1.41551.41241.42032016.04.05 19:24:181.4158-0.800.000.000.60
41438512016.04.06 08:37:15sell0.02coco36.7237.2336.182016.04.06 16:31:1737.23-0.800.000.00-10.20
41441302016.04.06 13:53:53sell0.01coco36.8437.2336.182016.04.06 16:31:1737.23-0.400.000.00-3.90
41456982016.04.07 11:50:01buy0.01gbpusd1.40790.00000.00002016.04.07 13:22:331.4110-0.400.000.003.10
41466062016.04.08 09:40:49sell0.01usdcad1.30940.00001.30812016.04.08 09:45:001.3081-0.400.000.000.99
41483642016.04.11 09:21:40sell0.06gbpusd1.41110.00000.00002016.04.11 10:34:251.4219-2.400.000.00-64.80
41448572016.04.07 02:56:34buy0.06gbpusd1.41390.00001.43292016.04.12 12:04:051.4312-2.400.000.36103.80
41516582016.04.13 03:40:40buy0.01usdcad1.27761.27550.00002016.04.13 04:08:371.2764-0.400.000.00-0.94
41538232016.04.14 03:30:49buy0.01usdjpy109.500.000.002016.04.14 04:02:06109.40-0.400.000.00-0.91
41584132016.04.18 16:33:52sell0.01usdjpy108.830.00108.632016.04.18 17:08:10108.76-0.400.000.000.64
41584152016.04.18 16:34:26sell0.01usdjpy108.830.00108.612016.04.18 17:08:12108.75-0.400.000.000.74
41593562016.04.19 05:06:24sell0.01usdjpy109.04109.02108.552016.04.19 09:37:33109.02-0.400.000.000.18
41593992016.04.19 05:22:31sell0.01usdjpy109.07109.02108.552016.04.19 09:37:33109.02-0.400.000.000.46
41603582016.04.19 16:48:41buy0.04usdjpy109.42109.010.002016.04.19 17:09:16109.23-1.600.000.00-6.96
41599102016.04.19 14:44:11sell0.03usdjpy109.22109.25108.452016.04.19 22:53:34109.25-1.200.000.00-0.82
41601242016.04.19 15:14:34sell0.01usdjpy109.27109.25108.452016.04.19 22:53:34109.25-0.400.000.000.18
41603742016.04.19 16:58:53sell0.02usdjpy109.33109.25108.452016.04.19 22:53:34109.25-0.800.000.001.46
41604742016.04.20 01:32:17sell0.01nzdusd0.70360.70600.70202016.04.20 02:18:470.7020-0.400.000.001.60
41604732016.04.20 01:31:05sell0.01gbpusd1.43871.44091.43692016.04.20 03:37:501.4393-0.400.000.00-0.60
41604712016.04.20 01:24:31sell0.02usdjpy109.22109.500.002016.04.20 10:07:41109.08-0.800.000.002.57
41608472016.04.20 04:37:04sell0.02usdjpy109.050.000.002016.04.20 10:07:42109.08-0.800.000.00-0.55
41608482016.04.20 04:45:53sell0.02usdjpy109.060.000.002016.04.20 10:07:49109.08-0.800.000.00-0.37
41608602016.04.20 05:07:47sell0.02usdcad1.26951.27510.00002016.04.20 14:04:201.2675-0.800.000.003.16
41610592016.04.20 05:23:33sell0.01usdcad1.27040.00000.00002016.04.20 14:04:211.2675-0.400.000.002.29
41617252016.04.20 14:16:56sell0.04usdcad1.26711.26970.00002016.04.20 14:39:061.2686-1.600.000.00-4.73
41617242016.04.20 14:16:11sell0.01usdcad1.26761.26980.00002016.04.20 14:39:071.2686-0.400.000.00-0.79
41617652016.04.20 14:41:58sell0.02gold1250.511252.961238.802016.04.20 15:10:561252.96-0.800.000.00-4.90
41630452016.04.21 04:18:02sell0.02hsij2154821567214802016.04.21 04:30:5721567-0.800.000.00-3.80
41630822016.04.21 04:42:51sell0.02hsij2155921615214442016.04.21 04:59:0321573-0.800.000.00-2.80
41630742016.04.21 04:36:15sell0.04usdchf0.97090.97300.96502016.04.21 14:20:570.9681-1.600.000.0011.57
41633852016.04.21 06:33:09sell0.02usdchf0.97120.97300.96502016.04.21 14:20:590.9681-0.800.000.006.40
41630372016.04.21 04:12:45sell0.01usdchf0.97090.97300.96502016.04.21 14:21:570.9681-0.400.000.002.89
41650652016.04.22 04:12:53sell0.02usdchf0.97320.97620.97052016.04.22 09:02:580.9762-0.800.000.00-6.15
41650662016.04.22 04:13:07sell0.02usdcad1.26931.27421.26652016.04.22 09:03:081.2738-0.800.000.00-7.07
41651722016.04.22 05:03:29sell0.01usdcad1.27040.00000.00002016.04.22 09:03:121.2739-0.400.000.00-2.75
41654132016.04.22 07:11:25sell0.01usdchf0.97420.00000.00002016.04.22 09:03:130.9761-0.400.000.00-1.95
41655302016.04.22 09:02:35sell0.02coco43.6643.9042.102016.04.22 09:20:2443.90-0.800.000.00-4.80
41671712016.04.25 09:00:50buy0.01usdjpy111.300.000.002016.04.25 09:00:57111.28-0.400.000.00-0.18
41671702016.04.25 09:00:25buy0.01usdjpy111.310.000.002016.04.25 09:05:38111.31-0.400.000.000.00
41655502016.04.22 09:17:41sell0.03gbpusd1.43360.00001.41842016.04.25 13:57:301.4513-1.200.00-0.24-53.10
41681492016.04.26 03:55:05sell0.01usdjpy111.140.000.002016.04.26 03:56:29111.17-0.400.000.00-0.27
41681532016.04.26 03:56:56sell0.01usdjpy111.140.000.002016.04.26 03:57:14111.14-0.400.000.000.00
41655552016.04.22 09:21:01sell0.02gbpusd1.43410.00001.41842016.04.26 09:15:451.4518-0.800.00-0.32-35.40
41658102016.04.22 13:58:37sell0.01gbpusd1.43880.00001.41842016.04.26 09:16:291.4532-0.400.00-0.16-14.40
41664752016.04.25 01:18:46sell0.01gbpusd1.44450.00000.00002016.04.26 09:16:371.4538-0.400.00-0.08-9.30
41686282016.04.26 09:29:08creditCredit Out, value date: 2016.04.26-10.00
41655592016.04.22 09:24:47sell0.02audusd0.77350.77920.75752016.04.26 09:29:090.7718-0.800.00-0.243.40
41656052016.04.22 10:06:31sell0.01audusd0.77420.77920.75752016.04.26 09:29:090.7718-0.400.00-0.122.40
41685002016.04.26 07:15:32sell0.01gbpusd1.44840.00000.00002016.04.26 09:29:091.4538-0.400.000.00-5.40
10835279672016.12.27 11:53:46balanceDeposit101.00
10835288762016.12.28 04:29:51buy0.01hsi215392146502016.12.28 07:13:5121580-0.400.000.004.10
10835281432016.12.27 13:18:01sell0.01usdjpy117.30117.810.002016.12.28 13:05:21117.70-0.400.00-0.08-3.40
10835282662016.12.27 16:14:41sell0.01usdjpy117.46117.810.002016.12.28 13:05:24117.70-0.400.00-0.08-2.04
10835286202016.12.28 03:01:27buy0.01gold1140.750.000.002016.12.28 13:10:221138.52-0.400.000.00-2.23
10835293002016.12.28 11:45:18sell0.02gold1140.401140.941136.902016.12.28 14:42:261138.85-0.800.000.003.10
10835300982016.12.29 03:02:55sell0.02usdjpy116.920.000.002016.12.29 12:33:23116.48-0.800.000.007.55
10835300962016.12.29 02:59:36buy0.03audusd0.71870.00000.00002016.12.29 14:06:400.7212-1.200.000.007.50
10835309222016.12.29 17:45:58buy0.01gold1147.290.000.002016.12.29 18:23:021153.58-0.400.000.006.29
10835307972016.12.29 14:23:58sell0.03usdjpy116.53116.470.002016.12.29 19:19:03116.43-1.200.000.002.58
10835308632016.12.29 16:00:07buy0.02audusd0.72050.00000.00002016.12.30 03:11:190.7239-0.800.000.056.80
10835316482016.12.30 03:18:49buy0.01hsi218580220472016.12.30 03:59:2821953-0.400.000.009.50
10835333182017.01.03 03:25:52buy0.02gbpusd1.22990.00000.00002017.01.03 14:30:141.2274-0.800.000.00-5.00
10835333202017.01.03 03:30:21buy0.02nzdusd0.69550.00000.00002017.01.03 14:30:140.6908-0.800.000.00-9.40
10835345302017.01.03 15:00:43buy0.02gold1149.330.001152.302017.01.03 15:43:161150.31-0.800.000.001.96
10835351592017.01.04 01:11:17buy0.03audusd0.72310.00000.00002017.01.04 10:20:060.7269-1.200.000.0011.40
10835351392017.01.03 18:28:06buy0.03nzdusd0.69260.68750.00002017.01.04 10:21:320.6938-1.200.000.063.60
10835355222017.01.04 04:30:08buy0.02gold1159.800.000.002017.01.04 10:22:231163.46-0.800.000.007.32
10835358022017.01.04 11:16:43buy0.02audusd0.72750.00000.73152017.01.04 12:06:280.7257-0.800.000.00-3.60
10835358032017.01.04 11:17:02buy0.02nzdusd0.69530.00000.69882017.01.04 12:06:300.6931-0.800.000.00-4.40
10835360032017.01.04 17:28:47sell0.03usdjpy117.270.000.002017.01.05 03:10:17116.45-1.200.00-0.7221.12
10835358272017.01.04 12:30:59buy0.03nzdusd0.69480.00000.00002017.01.05 03:10:210.6986-1.200.000.1811.40
10835381882017.01.06 04:02:27sell0.01usdjpy115.91116.19115.672017.01.06 04:37:17115.76-0.400.000.001.30
10835392592017.01.09 03:47:48sell0.02usdjpy117.21117.51117.052017.01.09 06:58:36117.51-0.800.000.00-5.11
10835392132017.01.09 03:33:43buy0.01gold1175.510.001178.082017.01.09 07:18:541174.30-0.400.000.00-1.21
10835395572017.01.09 07:02:28buy0.01hsi22524002017.01.09 07:19:2822540-0.400.000.001.60
10835399602017.01.09 09:08:32sell0.02usdjpy117.30117.59116.932017.01.09 11:32:14116.93-0.800.000.006.33
10835397962017.01.09 07:44:48buy0.01hsi2256522495226942017.01.09 13:34:1422527-0.400.000.00-3.80
10835404292017.01.09 13:30:01sell0.02usdjpy116.820.000.002017.01.09 14:42:39116.66-0.800.000.002.74
10835405352017.01.09 15:04:55sell0.03usdjpy116.600.00115.582017.01.09 16:48:18116.31-1.200.000.007.48
10835407802017.01.09 18:10:30sell0.01usdjpy116.380.00115.582017.01.10 01:28:30116.01-0.400.00-0.083.19
10835419892017.01.10 10:16:35sell0.02usdjpy115.80116.20114.382017.01.10 14:53:39116.20-0.800.000.00-6.88
10835423502017.01.10 15:22:34sell0.01usdjpy116.18116.56114.582017.01.11 02:55:01115.94-0.400.00-0.082.07
10835424812017.01.10 15:49:15buy0.01gold1183.321179.601197.552017.01.11 02:55:201187.09-0.400.00-0.123.77
10835418712017.01.10 08:04:03sell0.01coco51.950.000.002017.01.11 03:01:1551.05-0.400.000.009.00
10835440482017.01.11 08:00:05sell0.02usdjpy115.96116.500.002017.01.11 14:12:30116.37-0.800.000.00-7.05
10835445622017.01.11 17:34:48sell0.01coco50.920.000.002017.01.11 17:40:0751.73-0.400.000.00-8.10
10835448942017.01.12 01:24:31sell0.03usdjpy115.250.000.002017.01.12 08:34:25114.60-1.200.000.0017.02
10835459282017.01.12 08:38:18sell0.01usdjpy114.420.000.002017.01.12 09:21:53114.51-0.400.000.00-0.79
10835448952017.01.12 01:28:33buy0.01gold1193.471197.311209.402017.01.12 09:22:141199.95-0.400.000.006.48
10835465032017.01.12 14:04:04sell0.01usdjpy114.20114.59112.112017.01.12 21:50:26114.59-0.400.000.00-3.40
10835473022017.01.13 03:32:09sell0.02usdjpy114.970.000.002017.01.13 03:46:46114.90-0.800.000.001.22
10835479932017.01.13 07:09:26sell0.02usdjpy114.97115.33114.142017.01.13 10:47:03114.79-0.800.000.003.14
10835485482017.01.16 01:49:42sell0.01usdjpy114.15114.68113.952017.01.16 07:28:05113.95-0.400.000.001.76
10835504532017.01.17 05:26:08sell0.01usdjpy114.02113.56113.052017.01.17 08:20:17113.50-0.400.000.004.58
10835507512017.01.17 10:00:16sell0.01usdjpy113.22113.47112.952017.01.17 11:17:47113.08-0.400.000.001.24
10835512202017.01.17 13:01:19sell0.01usdjpy113.05113.35112.322017.01.17 13:54:15113.22-0.400.000.00-1.50
10835512932017.01.17 14:02:01sell0.01usdjpy112.950.000.002017.01.17 14:16:49113.24-0.400.000.00-2.56
10835512982017.01.17 14:03:09buy0.01usdjpy113.130.00113.322017.01.17 14:20:33113.32-0.400.000.001.68
10835522002017.01.18 02:51:05sell0.01gbpusd1.23701.24171.23522017.01.18 03:01:121.2388-0.400.000.00-1.80
10835529372017.01.18 10:09:16sell0.02usdjpy113.19113.55113.052017.01.18 15:01:14113.55-0.800.000.00-6.34
10835540732017.01.19 09:34:55sell0.01usdjpy114.870.00114.702017.01.19 10:42:52114.70-0.400.000.001.48
10835537462017.01.19 05:06:47sell0.01usdjpy114.580.00114.362017.01.19 12:51:33114.71-0.400.000.00-1.13
10835531622017.01.18 16:35:31buy0.02gbpusd1.23110.00001.23502017.01.19 12:52:401.2326-0.800.000.123.00
10835531612017.01.18 16:34:58buy0.02gold1216.160.001210.442017.01.19 15:41:121200.52-0.800.00-0.72-31.28
10835546662017.01.19 18:09:36buy0.04gbpusd1.23270.00001.24732017.01.20 02:31:041.2332-1.600.000.082.00
10835545832017.01.19 16:54:15sell0.02hsi2302523085229072017.01.20 03:33:5922930-0.800.000.0019.00
10835547832017.01.20 03:04:42buy0.04gbpusd1.23450.00000.00002017.01.20 03:34:121.2348-1.600.000.001.20
10835553422017.01.20 08:58:15buy0.02gbpusd1.23621.23061.24872017.01.20 11:35:231.2306-0.800.000.00-11.20
10835553502017.01.20 09:04:12buy0.01gold1208.751199.971217.202017.01.20 12:12:321199.97-0.400.000.00-8.78
10835553832017.01.20 09:59:03buy0.01coco52.3852.6253.942017.01.20 17:28:1853.54-0.400.000.0011.60
10835555422017.01.20 14:09:22buy0.02gold1201.991197.951217.622017.01.20 17:32:581203.57-0.800.000.003.16
10835559782017.01.23 03:15:12buy0.01hsi2296622872230832017.01.23 03:40:0823083-0.400.000.0011.70
10835559692017.01.23 02:44:21sell0.03usdjpy113.82114.46113.032017.01.23 06:57:22113.70-1.200.000.003.17
10835568412017.01.24 03:16:04buy0.01hsi2298722915230442017.01.24 09:58:0222948-0.400.000.00-3.90
10835569172017.01.24 08:12:41buy0.03usdjpy113.03113.15113.762017.01.24 16:09:53113.15-1.200.000.003.18
10835568652017.01.24 04:14:46buy0.02coco53.0752.8754.082017.01.24 23:30:0552.87-0.800.000.00-4.00
10835571552017.01.25 03:18:48buy0.01hsi230242294602017.01.25 03:29:5422946-0.400.000.00-7.80
10835571172017.01.25 03:02:48sell0.03usdjpy113.66114.05113.432017.01.25 04:19:55113.43-1.200.000.006.08
10835571712017.01.25 03:55:46buy0.02gold1209.301205.981212.502017.01.25 05:28:101205.98-0.800.000.00-6.64
10835575062017.01.25 06:53:05buy0.02coco53.0652.6254.602017.01.25 12:51:4952.62-0.800.000.00-8.80
10835574952017.01.25 05:30:21buy0.03usdjpy113.49113.07115.012017.01.25 14:21:32113.24-1.200.000.00-6.62
10835577762017.01.26 03:17:28buy0.01hsi2315123168232682017.01.26 04:02:1623268-0.400.000.0011.70
10835579532017.01.26 04:03:18sell0.02gold1199.091204.581192.202017.01.26 11:53:501192.20-0.800.000.0013.78
10835577012017.01.25 16:09:41buy0.02usdjpy113.67113.99115.082017.01.26 18:40:50114.72-0.800.000.1218.31
10835585522017.01.25 16:09:41buy0.01usdjpy113.67114.11115.082017.01.27 01:31:21114.52-0.400.000.087.42
10835585722017.01.25 16:09:41buy0.01usdjpy113.67114.11115.082017.01.27 08:01:50115.08-0.400.000.0812.25
10835589502017.01.30 13:41:10buy0.01usdjpy114.71114.50114.992017.01.30 15:18:38114.50-0.400.000.00-1.83
10835589512017.01.30 13:46:38buy0.01usdjpy114.67114.46114.992017.01.30 15:18:42114.46-0.400.000.00-1.83
10835602782017.02.01 13:07:10buy0.01gold1211.221208.241214.232017.02.01 15:15:001208.24-0.400.000.00-2.98
10835604142017.02.02 02:03:48buy0.01gold1210.731211.921221.192017.02.02 09:08:041211.92-0.400.000.001.19
10835602892017.02.01 13:56:42buy0.01gbpusd1.26471.26101.27562017.02.02 09:10:081.2661-0.400.000.061.40
10835607752017.02.03 03:27:09buy0.01gold1217.091214.001220.002017.02.03 03:55:271214.00-0.400.000.00-3.09
10835607992017.02.03 04:07:15buy0.01gold1215.721211.001220.002017.02.03 05:37:191211.00-0.400.000.00-4.72
10835610192017.02.03 15:37:12buy0.01gold1215.901210.000.002017.02.06 01:32:221219.47-0.400.00-0.123.57
10835612822017.02.03 15:37:12buy0.01gold1215.901210.000.002017.02.06 03:08:381223.67-0.400.00-0.127.77
10835625562017.02.07 04:24:13buy0.01usdjpy111.81111.61111.972017.02.07 06:16:29111.83-0.400.000.000.18
10836064772017.03.10 07:53:07balanceWithdrawal-180.29
10837228792017.05.26 11:34:16balanceDeposit100.00
10837233232017.05.26 15:14:35sell0.01eurusd1.11621.11861.11152017.05.26 16:25:011.1186-0.400.000.00-2.40
10837234272017.05.26 16:27:17sell0.02usdjpy111.11111.41111.032017.05.26 18:18:45111.41-0.800.000.00-5.39
10837252492017.05.30 03:09:25sell0.01usdjpy110.920.00110.842017.05.30 03:10:46110.89-0.400.000.000.27
10837253832017.05.30 03:23:49sell0.03usdjpy110.89111.07110.392017.05.30 08:10:14111.01-1.200.000.00-3.24
10837235442017.05.26 18:19:14sell0.02eurusd1.11651.11391.10592017.05.30 08:55:341.1129-0.800.000.087.20
10837267522017.05.31 04:35:55sell0.03eurusd1.11711.11981.11312017.05.31 09:11:241.1191-1.200.000.00-6.00
10837270342017.05.31 09:11:36buy0.02gold1263.011269.890.002017.05.31 19:13:381271.61-0.800.000.0017.20
10837273092017.05.31 12:29:46sell0.05usdjpy110.750.000.002017.05.31 19:14:54110.71-2.000.000.001.81
10837281532017.05.31 19:24:47sell0.05usdjpy110.620.000.002017.06.01 14:15:00111.32-2.000.00-1.20-31.44
10837281782017.06.01 01:30:58buy0.03gold1269.440.000.002017.06.01 14:24:361261.63-1.200.000.00-23.43
10837286262017.06.01 03:40:03sell0.02usdjpy110.980.00110.762017.06.01 14:51:13111.38-0.800.000.00-7.18
10837294632017.06.01 17:01:33sell0.04usdjpy111.22111.590.002017.06.02 02:10:47111.59-1.600.00-0.32-13.26
10837300912017.06.02 05:10:06buy0.01usdjpy111.640.000.002017.06.02 09:43:51111.57-0.400.000.00-0.63
10837300942017.06.02 05:11:57sell0.01gold1260.160.000.002017.06.02 12:04:381264.05-0.400.000.00-3.89
10837308632017.06.02 13:10:40buy0.02usdjpy111.500.000.002017.06.02 14:30:02111.24-0.800.000.00-4.67
10837304292017.06.02 05:10:06buy0.01usdjpy111.640.000.002017.06.02 14:30:54111.14-0.400.000.00-4.50
10837363232017.06.07 17:56:00sell0.01eurusd1.12330.00000.00002017.06.07 18:32:411.1248-0.400.000.00-1.50
10837802532017.07.10 16:16:24balanceDeposit99.00
10837802942017.07.10 16:53:11sell0.01eurusd1.13881.14101.13582017.07.11 14:19:371.1410-0.400.000.02-2.20
10837802902017.07.10 16:52:05sell0.01eurusd1.13871.14111.13612017.07.11 14:20:051.1411-0.400.000.02-2.40
10837820462017.07.11 11:59:34sell0.02eurusd1.13941.14131.13652017.07.11 14:20:081.1413-0.800.000.00-3.80
10837821162017.07.11 14:33:39sell0.01eurusd1.14091.14371.13652017.07.11 17:41:591.1429-0.400.000.00-2.00
10837824332017.07.12 02:03:08sell0.01usdjpy113.79113.94113.602017.07.12 03:06:29113.60-0.400.000.001.67
10837829962017.07.12 03:10:04sell0.02usdjpy113.60113.84113.282017.07.12 08:28:38113.48-0.800.000.002.11
10837838182017.07.12 09:10:12sell0.02usdjpy113.52113.66113.142017.07.12 14:30:10113.66-0.800.000.00-2.46
10837842452017.07.12 14:53:14sell0.02usdjpy113.09113.33112.352017.07.12 15:06:50113.07-0.800.000.000.35
10837841272017.07.12 14:32:09sell0.02usdjpy113.31113.20112.652017.07.12 15:06:52113.07-0.800.000.004.25
10837844702017.07.12 15:53:46sell0.02usdjpy113.20113.480.002017.07.13 02:04:20113.48-0.800.00-0.48-4.93
10837874092017.07.14 08:39:29sell0.01usdjpy113.280.00113.132017.07.14 13:32:16113.13-0.400.000.001.33
10837852512017.07.13 03:07:31buy0.02gold1221.451208.001228.202017.07.14 14:30:071228.20-0.800.00-0.2413.50
10837844302017.07.12 15:10:35sell0.04usdjpy113.09113.61112.652017.07.14 14:30:08112.65-1.600.00-1.2815.62
10837852552017.07.13 03:11:09sell0.02usdjpy113.190.00112.352017.07.14 14:33:33112.53-0.800.00-0.1611.73
10837879682017.07.14 14:44:47sell0.02usdjpy112.460.000.002017.07.14 14:47:59112.40-0.800.000.001.07
10837893212017.07.17 04:07:40buy0.01gold1231.800.001239.102017.07.17 16:48:391233.73-0.400.000.001.93
10837903872017.07.17 18:51:13buy0.01gold1234.810.001239.102017.07.18 03:40:411237.33-0.400.00-0.122.52
10837887622017.07.17 01:55:41sell0.03usdjpy112.430.00111.882017.07.18 04:11:49112.26-1.200.00-0.244.54
10837892412017.07.17 03:14:48sell0.01usdjpy112.580.00111.682017.07.18 04:13:18112.25-0.400.00-0.082.94
10837908112017.07.17 03:14:48sell0.01usdjpy112.580.00111.882017.07.18 07:12:14112.11-0.400.00-0.084.19
10837903742017.07.17 17:35:14sell0.02usdjpy112.750.00111.732017.07.18 07:12:36112.11-0.800.00-0.1611.42
10837911852017.07.18 07:37:53sell0.03usdjpy112.080.00111.692017.07.18 15:00:00111.88-1.200.000.005.36
10837915922017.07.18 09:51:48sell0.03usdjpy112.260.000.002017.07.18 15:00:08111.88-1.200.000.0010.19
10837924152017.07.18 15:18:30sell0.02usdjpy111.870.00111.282017.07.18 17:18:01111.92-0.800.000.00-0.89
10837931932017.07.19 04:13:50sell0.02usdjpy112.02112.46111.532017.07.19 14:58:48111.67-0.800.000.006.27
10837940872017.07.19 04:13:50sell0.01usdjpy112.02112.46111.532017.07.19 14:59:18111.68-0.400.000.003.04
10837940882017.07.19 04:13:50sell0.01usdjpy112.02112.46111.532017.07.19 14:59:52111.63-0.400.000.003.49
10837955382017.07.20 13:20:23sell0.01usdjpy112.25112.43112.112017.07.20 13:58:55112.24-0.400.000.000.09
10837958582017.07.20 14:50:21sell0.02usdjpy112.210.00111.952017.07.20 15:55:08112.09-0.800.000.002.14
10837968552017.07.21 08:50:36sell0.01usdjpy111.740.00111.252017.07.21 14:50:56111.34-0.400.000.003.59
10837975022017.07.21 08:50:36sell0.01usdjpy111.740.00111.112017.07.21 15:32:20111.33-0.400.000.003.68
10837991602017.07.24 15:59:30sell0.01usdjpy110.93111.06110.822017.07.24 16:47:34111.06-0.400.000.00-1.17
10837999102017.07.25 04:58:14sell0.02usdjpy111.05111.37110.382017.07.25 11:10:22111.37-0.800.000.00-5.75
10838007842017.07.25 14:40:55sell0.02usdjpy111.35111.550.002017.07.25 14:57:54111.55-0.800.000.00-3.59
10838008572017.07.25 15:41:14sell0.01usdjpy111.45111.63111.052017.07.25 16:48:43111.63-0.400.000.00-1.61
10838017772017.07.26 09:06:25buy0.01dax12283.00.012365.02017.07.26 12:30:2312301.5-0.400.000.003.70
10838011832017.07.26 02:42:19sell0.03eurusd1.16381.16511.15752017.07.26 19:46:091.1651-1.200.000.00-3.90
10838009662017.07.25 17:16:15sell0.04nzdusd0.74200.74520.74082017.07.26 19:46:220.7452-1.600.00-0.24-12.80
10838021932017.07.26 13:13:23buy0.01dax12299.012289.012357.32017.07.26 19:46:4912305.8-0.400.000.001.36
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10838028602017.07.27 03:45:20buy0.03audusd0.80300.80360.80802017.07.27 06:53:020.8049-1.200.000.005.70
10838028592017.07.27 03:45:11buy0.03nzdusd0.75320.75210.75822017.07.27 06:53:080.7544-1.200.000.003.60
10838039302017.07.27 11:01:25buy0.01gold1263.100.000.002017.07.28 17:36:531269.53-0.400.00-0.126.43
10838069722017.07.27 11:01:25buy0.01gold1263.100.000.002017.07.28 17:37:171269.62-0.400.00-0.126.52
10838079792017.07.31 19:48:37sell0.01usdjpy110.390.000.002017.07.31 19:48:58110.41-0.400.000.00-0.18
10838079802017.07.31 19:57:48sell0.01usdjpy110.420.000.002017.07.31 19:57:59110.44-0.400.000.00-0.18
10838093592017.08.01 15:24:52sell0.01usdjpy110.440.00110.282017.08.01 15:34:39110.28-0.400.000.001.45
10838093602017.08.01 15:25:39sell0.01usdjpy110.440.00110.282017.08.01 15:34:39110.28-0.400.000.001.45
10838093842017.08.01 15:38:26buy0.02eurusd1.18211.18031.18802017.08.01 16:44:381.1803-0.800.000.00-3.60
10838036572017.07.27 08:30:57buy0.03nzdusd0.75390.00000.00002017.08.02 03:33:560.7420-1.200.000.24-35.70
10838071312017.07.31 03:22:11buy0.03nzdusd0.75200.00000.00002017.08.02 03:46:290.7417-1.200.000.12-30.90
10838036562017.07.27 08:30:45buy0.03audusd0.80440.00000.00002017.08.03 02:33:460.7942-1.200.000.55-30.60
10838059512017.07.27 18:23:21buy0.03nzdusd0.74880.00000.00002017.08.03 02:44:050.7398-1.200.000.42-27.00
10838078912017.07.31 17:00:17buy0.02audusd0.79850.00000.00002017.08.03 04:10:240.7918-0.800.000.25-13.40
10838059522017.07.27 18:25:37buy0.02audusd0.79670.79590.00002017.08.04 14:30:020.7959-0.800.000.40-1.60
10838190602017.08.09 17:29:25buy limit0.02eurusd1.17231.17050.00002017.08.09 23:59:591.1761deleted [good for day]
10841427842018.05.24 08:58:37balanceDeposit84.02
10841430602018.05.24 11:32:43buy limit0.01gold1294.601291.000.002018.05.24 15:49:281301.34cancelled
10841441652018.05.25 08:55:59buy0.01gold1303.951300.401313.202018.05.25 21:58:031300.40-0.400.000.00-3.55
10841447202018.05.28 02:51:19buy limit0.01gold1297.100.000.002018.05.28 02:51:481299.16cancelled
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10841437642018.05.25 03:34:24buy0.02gbpusd1.33710.00000.00002018.05.29 09:44:201.3254-0.800.000.08-23.40
10841456572018.05.28 09:35:08buy0.01gold1297.551294.151304.022018.05.29 10:30:281304.02-0.400.00-0.126.47
10841447212018.05.28 02:53:48buy0.01gold1299.271294.930.002018.05.29 15:03:061294.93-0.400.00-0.12-4.34
10841430332018.05.24 11:02:04buy0.01nzdusd0.69240.00000.00002018.05.30 12:22:040.6947-0.400.000.082.30
10841490972018.05.24 11:02:04buy0.01nzdusd0.69240.00000.00002018.05.30 12:22:240.6947-0.400.000.082.30
10841491042018.05.30 12:29:49buy0.01nzdusd0.69480.00000.00002018.05.31 03:25:160.6972-0.400.000.062.40
10841498152018.05.30 12:29:49buy0.01nzdusd0.69480.00000.00002018.05.31 03:26:430.6972-0.400.000.062.40
10841490982018.05.30 12:22:54buy0.01gold1297.910.000.002018.05.31 03:27:011302.52-0.400.00-0.364.61
10841430342018.05.24 11:02:21buy0.02audusd0.75680.00000.00002018.05.31 03:34:350.7558-0.800.000.35-2.00
10841498232018.05.31 03:28:44buy limit0.02gold1300.900.000.002018.05.31 04:35:231302.41cancelled
10841497262018.05.30 19:10:17sell0.02audusd0.75670.00000.00002018.05.31 05:05:440.7561-0.800.00-0.361.20
10841497272018.05.30 19:10:33sell0.02nzdusd0.69870.00000.00002018.05.31 05:06:010.6980-0.800.00-0.361.40
10841501092018.05.31 05:07:12buy0.02gold1302.890.000.002018.06.01 13:28:361296.45-0.800.00-0.24-12.88
10841524732018.06.01 14:00:33sell0.03audusd0.75320.00000.00002018.06.04 07:55:210.7626-1.200.00-0.18-28.20
10841524742018.06.01 14:00:48sell0.03nzdusd0.69720.00000.00002018.06.04 07:55:230.7013-1.200.00-0.18-12.30
10841501122018.05.31 05:07:43buy0.03nzdusd0.69800.00000.00002018.06.04 15:22:550.7038-1.200.000.1217.40
10841501132018.05.31 05:07:47buy0.03audusd0.75620.00000.00002018.06.04 15:22:560.7651-1.200.000.1626.70
10841544412018.06.04 16:37:11buy0.03audusd0.76540.00000.00002018.06.04 16:52:390.7645-1.200.000.00-2.70
10841540102018.06.04 11:30:48buy0.01gold1294.590.001304.302018.06.04 16:59:091294.66-0.400.000.000.07
10841542032018.06.04 13:50:03sell0.02usdjpy109.470.000.002018.06.05 01:06:23109.94-0.800.00-0.16-8.55
10841544102018.06.04 16:02:24sell0.02usdjpy109.510.000.002018.06.05 07:28:47109.96-0.800.00-0.16-8.18
10841553152018.06.05 08:50:42buy0.03audusd0.76390.00000.00002018.06.05 10:52:370.7626-1.200.000.00-3.90
10841544402018.06.04 16:36:07buy0.03nzdusd0.70380.00000.00002018.06.05 12:57:420.7018-1.200.000.06-6.00
10842487402018.09.13 15:32:40balanceDeposit94.22
10842487482018.09.13 15:38:32buy0.02gbpusd1.31141.30961.31242018.09.13 16:31:441.3096-0.800.000.00-3.60
10842487502018.09.13 15:39:53buy0.01eurusd1.16981.16801.17122018.09.13 16:36:101.1680-0.400.000.00-1.80
10842488992018.09.13 16:38:24sell0.03gbpusd1.30931.31061.30772018.09.13 17:08:521.3106-1.200.000.00-3.90
10842494452018.09.14 05:16:08buy limit0.02gold1203.550.000.002018.09.14 05:23:401205.35cancelled
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10842503032018.09.14 16:23:40buy0.01eurusd1.16640.00001.17062018.09.17 16:16:141.1689-0.400.00-0.062.50
10842517992018.09.17 19:33:21sell0.01gbpusd1.31590.00000.00002018.09.18 02:54:531.3144-0.400.00-0.081.50
10842503042018.09.14 16:23:59buy0.01gbpusd1.30900.00001.31952018.09.18 02:54:561.3140-0.400.000.045.00
10842537412018.09.19 04:30:45buy0.01gold1199.821195.301213.002018.09.19 14:10:231201.41-0.400.000.001.59
10842547402018.09.19 15:27:14buy0.01eurusd1.16781.16581.17022018.09.19 15:55:491.1658-0.400.000.00-2.00
10842547392018.09.19 15:27:00buy0.01gold1204.301201.021209.732018.09.19 16:09:131201.02-0.400.000.00-3.28
10842548512018.09.19 16:33:40buy0.01gbpusd1.31470.00000.00002018.09.20 13:29:591.3247-0.400.000.0610.00
10842521552018.09.18 05:06:09buy0.01eurusd1.16920.00000.00002018.09.20 13:31:011.1733-0.400.00-0.244.10
10842492692018.09.14 04:12:46buy0.03eurusd1.16940.00001.17722018.09.20 13:31:551.1737-1.200.00-1.0812.90
10842558972018.09.19 16:33:40buy0.01gbpusd1.31470.00000.00002018.09.20 13:32:151.3261-0.400.000.0611.40
10842548642018.09.19 16:40:08buy0.01eurusd1.16750.00000.00002018.09.20 13:32:211.1737-0.400.00-0.186.20
10842496832018.09.14 08:35:27buy0.01gold1206.600.001219.352018.09.21 08:34:151208.52-0.400.00-0.841.92
10842580322018.09.24 10:22:39buy0.02eurusd1.17630.00000.00002018.09.24 15:09:031.1796-0.800.000.006.60
10842581602018.09.24 15:09:30buy0.01eurusd1.17970.00001.18112018.09.24 15:22:291.1811-0.400.000.001.40
10842585642018.09.25 07:56:21buy0.01eurusd1.17480.00000.00002018.09.25 10:07:521.1762-0.400.000.001.40
10842587912018.09.25 07:56:21buy0.01eurusd1.17480.00000.00002018.09.25 10:09:121.1760-0.400.000.001.20
10842588452018.09.25 10:50:05buy0.01gold1200.231196.221203.852018.09.25 14:40:041200.53-0.400.000.000.30
10842588522018.09.25 11:02:04buy0.01eurusd1.17630.00000.00002018.09.25 14:40:101.1775-0.400.000.001.20
10842598692018.09.26 12:04:56sell0.03gbpusd1.31550.00001.30752018.09.27 02:08:471.3177-1.200.00-0.72-6.60
10842598702018.09.26 12:05:05sell0.02eurusd1.17620.00001.16982018.09.27 02:08:491.1755-0.800.000.121.40
10842521412018.09.18 05:01:49buy0.01gbpusd1.31560.00000.00002018.09.27 04:13:051.3141-0.400.000.22-1.50
10842548522018.09.19 16:33:48buy0.01eurusd1.16650.00000.00002018.09.27 04:13:081.1741-0.400.00-0.607.60
10842602622018.09.27 03:50:52sell0.03gbpusd1.31570.00001.31062018.09.27 08:23:061.3139-1.200.000.005.40
10842602632018.09.27 03:51:00sell0.03eurusd1.17410.00001.16852018.09.27 08:23:081.1710-1.200.000.009.30
10842617932018.09.28 08:07:53buy0.01eurusd1.16461.16271.16572018.09.28 08:19:011.1634-0.400.000.00-1.20
10842618522018.09.28 08:31:13sell0.01gbpusd1.30710.00001.30192018.09.28 12:47:551.3052-0.400.000.001.90
10842622852018.09.28 12:49:14buy0.01eurusd1.15910.00000.00002018.10.01 06:26:091.1594-0.400.00-0.060.30
10842618492018.09.28 08:31:02sell0.01eurusd1.16270.00000.00002018.10.01 06:26:181.1596-0.400.000.023.10
10842605462018.09.27 08:34:45buy0.01gbpusd1.31360.00000.00002018.10.02 06:18:271.3035-0.400.000.06-10.10
10842595432018.09.26 07:45:58sell0.01gbpusd1.31700.00000.00002018.10.02 06:18:501.3039-0.400.00-0.4813.10
10842593272018.09.26 04:32:03buy0.01eurusd1.17640.00000.00002018.10.03 06:03:141.1576-0.400.00-0.42-18.80
10842559152018.09.20 13:46:04sell0.01eurusd1.17440.00000.00002018.10.03 06:03:221.1578-0.400.000.2216.60
10842593262018.09.26 04:31:57buy0.01gbpusd1.31800.00000.00002018.10.04 17:59:221.3011-0.400.000.20-16.90
10842559142018.09.20 13:46:01sell0.01gbpusd1.32600.00000.00002018.10.04 17:59:291.3015-0.400.00-1.1224.50
10842605452018.09.27 08:34:38buy0.01eurusd1.17060.00000.00002018.10.05 04:30:431.1509-0.400.00-0.48-19.70
10842595422018.09.26 07:45:50sell0.01eurusd1.17610.00000.00002018.10.05 04:30:501.1511-0.400.000.2225.00
10842669982018.10.08 04:39:42sell0.02eurusd1.15120.00000.00002018.10.08 09:35:071.1504-0.800.000.001.60
10842672912018.10.08 07:48:45sell0.01gbpusd1.31050.00000.00002018.10.08 09:35:401.3078-0.400.000.002.70
10842685782018.10.09 08:32:09sell0.02eurusd1.14680.00000.00002018.10.09 12:18:321.1448-0.800.000.004.00
10842685792018.10.09 08:32:24sell0.01gbpusd1.30740.00000.00002018.10.09 12:18:381.3042-0.400.000.003.20
10842693892018.10.10 04:14:17buy0.01gbpusd1.31630.00000.00002018.10.10 08:28:141.3161-0.400.000.00-0.20
10842693902018.10.10 04:14:21buy0.01eurusd1.15150.00000.00002018.10.10 08:28:391.1501-0.400.000.00-1.40
10842688472018.10.09 08:32:24sell0.01gbpusd1.30740.00000.00002018.10.10 08:28:501.3166-0.400.00-0.08-9.20
10842688482018.10.09 12:18:49buy0.01gbpusd1.30420.00000.00002018.10.10 08:28:511.3162-0.400.000.0212.00
10842715912018.10.11 15:50:20buy0.01hsi25501002018.10.11 15:51:3925549-0.400.000.004.80
10842716102018.10.11 15:58:34buy0.01usdjpy112.520.00112.702018.10.11 19:09:57112.20-0.400.000.00-2.85
10842717652018.10.11 17:09:55buy0.01gold1219.810.000.002018.10.11 19:13:271222.01-0.400.000.002.20
10842725212018.10.12 05:23:11buy0.01hsi2547325510256882018.10.12 05:51:4825545-0.400.000.007.20
10842724312018.10.12 04:49:43buy0.01gold1221.541228.991239.942018.10.15 13:17:561230.41-0.400.00-0.128.87
10842726742018.10.12 07:19:29buy0.01gbpusd1.32400.00000.00002018.10.16 15:11:261.3231-0.400.000.04-0.90
10842726752018.10.12 07:19:36buy0.02eurusd1.16080.00000.00002018.10.16 15:11:281.1614-0.800.00-0.241.20
10842739802018.10.15 04:25:33buy0.01gbpusd1.31160.00000.00002018.10.17 14:09:061.3107-0.400.000.04-0.90
10842763162018.10.16 15:13:17sell0.01gbpusd1.32310.00000.00002018.10.17 14:09:221.3112-0.400.00-0.0811.90
10842780982018.10.18 08:44:32sell0.01gold1218.560.000.002018.10.18 09:37:081222.57-0.400.000.00-4.01
10842759202018.10.16 09:41:40buy0.01gold1229.210.001234.382018.10.18 18:17:091229.39-0.400.00-0.480.18
10842781782018.10.18 09:36:37buy0.01gold1222.110.001244.102018.10.18 18:17:131229.40-0.400.000.007.29
10842796522018.10.19 07:56:16buy0.01gold1229.211224.941234.422018.10.19 09:07:311224.94-0.400.000.00-4.27
10842810152018.10.22 07:56:13sell0.01hsi261190260402018.10.22 08:12:5626108-0.400.000.001.10
10842743352018.10.15 08:01:21buy0.01eurusd1.15590.00000.00002018.10.22 10:23:031.1525-0.400.00-0.42-3.40
10842763142018.10.16 15:12:01sell0.01eurusd1.16130.00000.00002018.10.22 10:23:271.1527-0.400.000.128.60
10842822402018.10.23 03:50:37sell0.01hsi25832002018.10.23 04:07:4725846-0.400.000.00-1.40
10842822082018.10.23 03:43:02buy0.01hsi25967002018.10.23 04:28:5225719-0.400.000.00-24.80
10842797862018.10.19 09:10:33sell0.02gold1223.140.001208.992018.10.23 05:30:441224.21-0.800.000.08-2.14
10842813312018.10.15 08:01:21buy0.01eurusd1.15590.00000.00002018.10.23 05:31:331.1454-0.400.00-0.48-10.50
10842813332018.10.16 15:12:01sell0.01eurusd1.16130.00000.00002018.10.23 05:31:371.1456-0.400.000.1415.70
10842824122018.10.23 05:00:55sell0.01hsi25681002018.10.23 07:09:4225623-0.400.000.005.80
10842823692018.10.23 04:47:06buy0.01hsi25777002018.10.23 07:40:4825501-0.400.000.00-27.60
10842772322018.10.16 15:13:17sell0.01gbpusd1.32310.00000.00002018.10.24 06:58:541.2989-0.400.00-0.6424.20
10842772312018.10.15 04:25:33buy0.01gbpusd1.31160.00000.00002018.10.24 07:01:031.2984-0.400.000.18-13.20
  -211.60 0.00 -12.94 -9.15
Closed P/L: -233.69
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: 397.95 Credit Facility: 0.00  
Closed Trade P/L: -233.69 Floating P/L: 0.00 Margin: 0.00
Balance: 164.26 Equity: 164.26 Free Margin: 164.26
 
Details:
Graph
Gross Profit: 946.41 Gross Loss: 1 180.10 Total Net Profit: -233.69
Profit Factor: 0.80 Expected Payoff: -0.74  
Absolute Drawdown: 309.65 Maximal Drawdown: 366.04 (219.99%) Relative Drawdown: 219.99% (366.04)
 
Total Trades: 317 Short Positions (won %): 167 (52.10%) Long Positions (won %): 150 (47.33%)
Profit Trades (% of total): 158 (49.84%) Loss trades (% of total): 159 (50.16%)
Largest profit trade: 101.76 loss trade: -67.20
Average profit trade: 5.99 loss trade: -7.42
Maximum consecutive wins ($): 13 (73.58) consecutive losses ($): 14 (-112.57)
Maximal consecutive profit (count): 101.76 (1) consecutive loss (count): -202.77 (10)
Average consecutive wins: 2 consecutive losses: 2