Account: 66013133 |
Name: Lihua Yang¡¾—îûÈA¡¿ |
Currency: USD |
Leverage: 1:200 |
2018 June 3, 11:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084024397 | 2018.01.31 07:58:42 | balance | Deposit | 1 000.00 |
1084024399 | 2018.01.31 07:58:55 | credit | Credit In, value date: 2018.01.31 | 100.00 |
1084024932 | 2018.01.31 12:46:01 | buy | 0.10 | eurusd | 1.2445 | 0.0000 | 1.2485 | 2018.02.01 18:44:41 | 1.2485 | -4.00 | 0.00 | -1.80 | 40.00 |
1084025449 | 2018.02.01 04:18:24 | buy | 0.10 | gold | 1343.94 | 0.00 | 1348.94 | 2018.02.01 22:01:00 | 1348.94 | -4.00 | 0.00 | 0.00 | 50.00 |
1084026976 | 2018.02.02 05:50:22 | buy | 0.10 | gbpusd | 1.4269 | 0.0000 | 1.4315 | 2018.02.09 15:58:47 | 1.3836 | -4.00 | 0.00 | 1.40 | -433.00 |
1084028902 | 2018.02.05 04:35:39 | sell | 0.10 | gbpusd | 1.4108 | 0.0000 | 1.4064 | 2018.02.05 09:58:30 | 1.4095 | -4.00 | 0.00 | 0.00 | 13.00 |
1084028911 | 2018.02.05 04:35:48 | sell | 0.10 | gold | 1329.88 | 0.00 | 0.00 | 2018.02.06 09:08:47 | 1342.97 | -4.00 | 0.00 | 0.20 | -130.90 |
1084030873 | 2018.02.06 12:36:34 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2018.02.08 06:23:08 | 61.66 | -4.00 | 0.00 | 0.00 | 203.00 |
1084032308 | 2018.02.07 10:23:30 | sell | 0.10 | gbpjpy | 151.72 | 0.00 | 0.00 | 2018.02.09 15:58:40 | 150.86 | -4.00 | 0.00 | -10.00 | 78.90 |
1084033439 | 2018.02.08 06:23:19 | sell | 0.10 | gbpusd | 1.3879 | 0.0000 | 0.0000 | 2018.02.09 15:58:47 | 1.3840 | -4.00 | 0.00 | -0.80 | 39.00 |
1084033468 | 2018.02.08 06:23:37 | sell | 0.10 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 15:58:30 | 60.66 | -4.00 | 0.00 | 0.00 | 90.00 |
1084034026 | 2018.02.08 09:57:55 | sell | 0.10 | gold | 1312.44 | 0.00 | 0.00 | 2018.02.09 15:58:54 | 1316.36 | -4.00 | 0.00 | 0.20 | -39.20 |
1084035834 | 2018.02.09 15:59:02 | buy | 0.10 | gold | 1316.24 | 0.00 | 0.00 | 2018.02.12 03:19:33 | 1320.27 | -4.00 | 0.00 | -1.20 | 40.30 |
1084035857 | 2018.02.09 15:59:31 | buy | 0.10 | silver | 16.40 | 0.00 | 0.00 | 2018.02.12 17:07:10 | 16.52 | -4.00 | 0.00 | -1.20 | 12.00 |
1084036558 | 2018.02.12 17:07:21 | buy | 0.10 | gold | 1323.03 | 0.00 | 0.00 | 2018.02.14 03:14:52 | 1332.42 | -4.00 | 0.00 | -2.40 | 93.90 |
1084036574 | 2018.02.12 17:07:31 | buy | 0.10 | audusd | 0.7845 | 0.0000 | 0.7862 | 2018.02.12 23:55:57 | 0.7862 | -4.00 | 0.00 | 0.00 | 17.00 |
1084037426 | 2018.02.14 03:15:21 | buy | 0.10 | gold | 1332.52 | 0.00 | 0.00 | 2018.02.15 06:40:35 | 1354.29 | -4.00 | 0.00 | -3.60 | 217.70 |
1084037453 | 2018.02.14 03:16:25 | buy | 0.10 | audusd | 0.7860 | 0.0000 | 0.7924 | 2018.02.14 22:32:13 | 0.7924 | -4.00 | 0.00 | 0.00 | 64.00 |
1084037512 | 2018.02.14 03:39:08 | sell | 0.10 | coco | 59.17 | 0.00 | 58.54 | 2018.02.14 15:31:32 | 58.54 | -4.00 | 0.00 | 0.00 | 63.00 |
1084038635 | 2018.02.15 06:40:41 | buy | 0.10 | gold | 1354.78 | 0.00 | 0.00 | 2018.02.16 10:13:08 | 1359.61 | -4.00 | 0.00 | -1.20 | 48.30 |
1084038666 | 2018.02.15 06:41:06 | buy | 0.10 | audusd | 0.7938 | 0.7894 | 0.7984 | 2018.02.15 17:59:56 | 0.7894 | -4.00 | 0.00 | 0.00 | -44.00 |
1084038902 | 2018.02.15 13:57:30 | sell | 0.10 | dax | 12417.8 | 0.0 | 12400.0 | 2018.02.15 14:34:29 | 12400.0 | -4.00 | 0.00 | 0.00 | 35.60 |
1084039090 | 2018.02.16 10:13:16 | buy | 0.10 | gold | 1360.11 | 0.00 | 0.00 | 2018.02.27 15:27:56 | 1327.52 | -4.00 | 0.00 | -10.80 | -325.90 |
1084039108 | 2018.02.16 10:13:43 | sell | 0.10 | gbpjpy | 149.46 | 0.00 | 149.08 | 2018.02.16 12:41:50 | 149.27 | -4.00 | 0.00 | 0.00 | 17.93 |
1084039596 | 2018.02.16 12:41:57 | sell | 0.10 | gbpjpy | 149.18 | 0.00 | 0.00 | 2018.02.27 17:02:58 | 148.99 | -4.00 | 0.00 | -22.50 | 17.71 |
1084039617 | 2018.02.16 12:42:06 | sell | 0.10 | dax | 12413.8 | 0.0 | 0.0 | 2018.02.22 12:36:14 | 12400.8 | -4.00 | 0.00 | 0.00 | 26.00 |
1084040075 | 2018.02.20 03:13:15 | buy | 0.10 | gbpusd | 1.3988 | 0.0000 | 0.0000 | 2018.02.21 04:10:13 | 1.4000 | -4.00 | 0.00 | 0.20 | 12.00 |
1084041035 | 2018.02.21 10:17:50 | buy | 0.10 | eurusd | 1.2323 | 0.0000 | 1.2354 | 2018.02.21 21:10:56 | 1.2354 | -4.00 | 0.00 | 0.00 | 31.00 |
1084041383 | 2018.02.22 04:52:06 | sell | 0.10 | hsi | 31077 | 0 | 31023 | 2018.02.22 08:49:01 | 31023 | -4.00 | 0.00 | 0.00 | 54.00 |
1084043459 | 2018.02.26 16:03:27 | buy | 0.10 | gold | 1335.99 | 0.00 | 0.00 | 2018.02.27 15:27:57 | 1327.52 | -4.00 | 0.00 | -1.20 | -84.70 |
1084043677 | 2018.02.27 03:48:09 | buy | 0.10 | gold | 1336.37 | 0.00 | 0.00 | 2018.02.27 15:28:12 | 1327.21 | -4.00 | 0.00 | 0.00 | -91.60 |
1084044247 | 2018.02.27 15:28:19 | sell | 0.10 | gold | 1327.25 | 0.00 | 0.00 | 2018.02.27 17:02:41 | 1324.78 | -4.00 | 0.00 | 0.00 | 24.70 |
1084044809 | 2018.02.27 17:03:12 | buy | 0.10 | usdjpy | 107.24 | 0.00 | 107.63 | 2018.02.27 17:54:20 | 107.63 | -4.00 | 0.00 | 0.00 | 36.24 |
1084044815 | 2018.02.27 17:03:22 | buy | 0.10 | coco | 63.83 | 0.00 | 0.00 | 2018.03.02 08:48:19 | 60.87 | -4.00 | 0.00 | 0.00 | -296.00 |
1084045049 | 2018.02.28 04:03:22 | buy | 0.10 | gbpusd | 1.3913 | 0.0000 | 1.3953 | 2018.03.05 06:51:17 | 1.3790 | -4.00 | 0.00 | 1.00 | -123.00 |
1084045905 | 2018.02.28 15:47:17 | buy | 0.10 | gold | 1316.87 | 0.00 | 0.00 | 2018.02.28 18:13:21 | 1318.79 | -4.00 | 0.00 | 0.00 | 19.20 |
1084048180 | 2018.03.02 08:48:37 | buy | 0.10 | hsi | 30521 | 0 | 30557 | 2018.03.02 09:00:17 | 30557 | -4.00 | 0.00 | 0.00 | 36.00 |
1084048625 | 2018.03.02 15:35:58 | buy | 0.10 | usdcad | 1.2868 | 0.0000 | 1.2911 | 2018.03.02 18:30:54 | 1.2892 | -4.00 | 0.00 | 0.00 | 18.62 |
1084049728 | 2018.03.05 06:51:25 | sell | 0.10 | gold | 1326.52 | 0.00 | 0.00 | 2018.03.06 13:09:43 | 1324.32 | -4.00 | 0.00 | 0.20 | 22.00 |
1084050120 | 2018.03.05 13:24:17 | sell | 0.10 | gbpusd | 1.3820 | 0.0000 | 1.3772 | 2018.03.09 02:46:14 | 1.3808 | -4.00 | 0.00 | -4.80 | 12.00 |
1084051758 | 2018.03.06 13:10:00 | sell | 0.10 | gold | 1323.89 | 0.00 | 0.00 | 2018.03.06 17:40:35 | 1335.23 | -4.00 | 0.00 | 0.00 | -113.40 |
1084052702 | 2018.03.07 05:15:12 | buy | 0.10 | gold | 1335.52 | 0.00 | 0.00 | 2018.03.08 06:55:36 | 1327.32 | -4.00 | 0.00 | -3.60 | -82.00 |
1084055222 | 2018.03.08 17:51:32 | sell | 0.10 | gold | 1320.49 | 0.00 | 0.00 | 2018.03.09 05:13:04 | 1318.62 | -4.00 | 0.00 | 0.20 | 18.70 |
1084055785 | 2018.03.09 02:46:31 | buy | 0.10 | usdjpy | 106.50 | 0.00 | 106.83 | 2018.03.09 03:10:35 | 106.83 | -4.00 | 0.00 | 0.00 | 30.89 |
1084056089 | 2018.03.09 05:13:26 | sell | 0.10 | gold | 1318.13 | 0.00 | 1313.13 | 2018.03.09 14:33:14 | 1320.00 | -4.00 | 0.00 | 0.00 | -18.70 |
1084056845 | 2018.03.09 17:29:07 | buy | 0.10 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.03.12 16:12:30 | 1.3900 | -4.00 | 0.00 | 0.20 | 19.00 |
1084056876 | 2018.03.09 17:29:13 | buy | 0.10 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2018.03.13 18:59:22 | 1.2401 | -4.00 | 0.00 | -1.20 | 77.00 |
1084057632 | 2018.03.10 03:46:58 | balance | Deposit | 500.00 |
1084058678 | 2018.03.12 16:12:36 | sell | 0.10 | coco | 61.32 | 0.00 | 0.00 | 2018.03.13 18:59:40 | 60.77 | -4.00 | 0.00 | 0.00 | 55.00 |
1084059323 | 2018.03.13 06:14:53 | buy | 0.10 | gbpusd | 1.3899 | 0.0000 | 1.3935 | 2018.03.13 14:42:09 | 1.3935 | -4.00 | 0.00 | 0.00 | 36.00 |
1084060542 | 2018.03.13 19:00:28 | buy | 0.10 | gbpusd | 1.3991 | 0.0000 | 1.4052 | 2018.03.16 03:22:23 | 1.3915 | -4.00 | 0.00 | 1.00 | -76.00 |
1084060584 | 2018.03.13 19:00:39 | buy | 0.10 | gold | 1327.51 | 0.00 | 0.00 | 2018.03.14 05:15:47 | 1328.07 | -4.00 | 0.00 | -1.20 | 5.60 |
1084061686 | 2018.03.14 07:26:00 | buy | 0.10 | eurusd | 1.2409 | 1.2360 | 1.2455 | 2018.03.14 11:50:44 | 1.2360 | -4.00 | 0.00 | 0.00 | -49.00 |
1084062346 | 2018.03.14 14:47:21 | buy | 0.10 | gold | 1326.00 | 0.00 | 0.00 | 2018.03.16 03:22:16 | 1314.32 | -4.00 | 0.00 | -4.80 | -116.80 |
1084064876 | 2018.03.16 03:23:27 | sell | 0.10 | gold | 1313.94 | 0.00 | 1311.00 | 2018.03.16 16:10:24 | 1311.59 | -4.00 | 0.00 | 0.00 | 23.50 |
1084064891 | 2018.03.16 03:23:43 | sell | 0.10 | eurusd | 1.2295 | 0.0000 | 1.2261 | 2018.03.16 16:59:17 | 1.2261 | -4.00 | 0.00 | 0.00 | 34.00 |
1084066281 | 2018.03.19 03:23:18 | sell | 0.10 | eurusd | 1.2266 | 0.0000 | 1.2216 | 2018.03.26 18:57:15 | 1.2447 | -4.00 | 0.00 | 1.40 | -181.00 |
1084066283 | 2018.03.19 03:23:38 | sell stop | 0.10 | eurusd | 1.2218 | 0.0000 | 0.0000 | 2018.03.19 23:59:59 | 1.2334 | deleted [good for day] |
1084066753 | 2018.03.19 09:11:55 | buy | 0.10 | coco | 62.29 | 0.00 | 0.00 | 2018.03.20 13:12:14 | 62.80 | -4.00 | 0.00 | 0.00 | 51.00 |
1084067944 | 2018.03.20 05:03:51 | sell | 0.10 | gold | 1316.13 | 0.00 | 0.00 | 2018.03.20 13:12:17 | 1313.26 | -4.00 | 0.00 | 0.00 | 28.70 |
1084068568 | 2018.03.20 13:12:34 | sell | 0.10 | gold | 1312.76 | 0.00 | 0.00 | 2018.03.26 18:56:59 | 1355.27 | -4.00 | 0.00 | 1.20 | -425.10 |
1084076205 | 2018.03.27 03:40:45 | balance | Deposit | 620.00 |
1084077875 | 2018.03.27 19:34:33 | sell | 0.10 | gbpusd | 1.4165 | 0.0000 | 1.4135 | 2018.03.28 13:45:32 | 1.4156 | -4.00 | 0.00 | -0.80 | 9.00 |
1084077909 | 2018.03.27 19:34:39 | sell | 0.10 | gold | 1342.91 | 0.00 | 0.00 | 2018.03.28 13:45:23 | 1337.70 | -4.00 | 0.00 | 0.20 | 52.10 |
1084078831 | 2018.03.28 13:45:28 | sell | 0.10 | gold | 1337.20 | 0.00 | 1332.20 | 2018.03.28 15:50:34 | 1332.20 | -4.00 | 0.00 | 0.00 | 50.00 |
1084079291 | 2018.03.29 03:29:15 | sell | 0.10 | gold | 1326.97 | 0.00 | 0.00 | 2018.03.29 08:42:00 | 1323.81 | -4.00 | 0.00 | 0.00 | 31.60 |
1084079914 | 2018.03.29 08:42:06 | buy | 0.10 | coco | 64.81 | 0.00 | 0.00 | 2018.04.02 02:33:18 | 65.13 | -4.00 | 0.00 | 0.00 | 32.00 |
1084080450 | 2018.03.29 14:11:35 | sell | 0.10 | gold | 1325.24 | 0.00 | 0.00 | 2018.04.06 13:49:53 | 1323.39 | -4.00 | 0.00 | 1.60 | 18.50 |
1084080469 | 2018.03.29 14:11:47 | sell | 0.10 | audusd | 0.7683 | 0.0000 | 0.7643 | 2018.04.02 16:11:17 | 0.7666 | -4.00 | 0.00 | -1.20 | 17.00 |
1084081232 | 2018.04.02 02:33:25 | sell | 0.10 | coco | 65.25 | 0.00 | 0.00 | 2018.04.05 05:18:53 | 63.74 | -4.00 | 0.00 | 0.00 | 151.00 |
1084081867 | 2018.04.02 16:11:23 | sell | 0.10 | gbpusd | 1.4042 | 0.0000 | 0.0000 | 2018.04.09 14:56:26 | 1.4140 | -4.00 | 0.00 | -5.60 | -98.00 |
1084085668 | 2018.04.05 04:10:42 | sell | 0.10 | audusd | 0.7712 | 0.0000 | 0.7664 | 2018.04.05 15:56:05 | 0.7696 | -4.00 | 0.00 | 0.00 | 16.00 |
1084086611 | 2018.04.05 15:56:28 | sell | 0.10 | gold | 1328.16 | 0.00 | 0.00 | 2018.04.06 13:49:54 | 1323.39 | -4.00 | 0.00 | 0.20 | 47.70 |
1084088651 | 2018.04.09 04:22:59 | sell | 0.10 | gold | 1331.96 | 0.00 | 0.00 | 2018.04.09 10:17:10 | 1330.11 | -4.00 | 0.00 | 0.00 | 18.50 |
1084089374 | 2018.04.09 10:17:21 | sell | 0.10 | gold | 1329.62 | 0.00 | 0.00 | 2018.04.10 18:27:45 | 1340.30 | -4.00 | 0.00 | 0.20 | -106.80 |
1084090990 | 2018.04.10 08:26:17 | buy | 0.10 | usdjpy | 107.23 | 0.00 | 107.78 | 2018.04.13 03:21:33 | 107.44 | -4.00 | 0.00 | 1.00 | 19.55 |
1084091969 | 2018.04.10 18:28:54 | buy | 0.10 | coco | 65.18 | 0.00 | 65.42 | 2018.04.10 19:49:46 | 65.42 | -4.00 | 0.00 | 0.00 | 24.00 |
1084093927 | 2018.04.11 19:20:35 | buy | 0.10 | gold | 1355.57 | 0.00 | 0.00 | 2018.04.12 16:00:01 | 1339.90 | -4.00 | 0.00 | -3.60 | -156.70 |
1084095609 | 2018.04.13 03:22:13 | sell | 0.10 | gold | 1337.59 | 0.00 | 1332.59 | 2018.04.13 18:37:54 | 1346.94 | -4.00 | 0.00 | 0.00 | -93.50 |
1084096970 | 2018.04.16 03:44:50 | buy | 0.10 | gbpusd | 1.4259 | 0.0000 | 1.4315 | 2018.04.16 13:36:05 | 1.4315 | -4.00 | 0.00 | 0.00 | 56.00 |
1084099074 | 2018.04.17 07:58:22 | buy | 0.10 | gbpusd | 1.4341 | 0.0000 | 0.0000 | 2018.04.20 07:08:01 | 1.4076 | -4.00 | 0.00 | 1.00 | -265.00 |
1084100458 | 2018.04.18 05:27:26 | sell | 0.10 | gold | 1343.34 | 0.00 | 0.00 | 2018.04.20 11:57:41 | 1340.54 | -4.00 | 0.00 | 0.80 | 28.00 |
1084103975 | 2018.04.20 07:08:09 | sell | 0.10 | eurusd | 1.2339 | 0.0000 | 0.0000 | 2018.04.20 11:57:45 | 1.2299 | -4.00 | 0.00 | 0.00 | 40.00 |
1084104519 | 2018.04.20 11:57:51 | buy | 0.10 | coco | 68.58 | 0.00 | 0.00 | 2018.04.24 08:33:10 | 69.26 | -4.00 | 0.00 | 0.00 | 68.00 |
1084107665 | 2018.04.24 08:33:15 | buy | 0.10 | coco | 69.36 | 0.00 | 0.00 | 2018.04.25 14:10:17 | 67.63 | -4.00 | 0.00 | 0.00 | -173.00 |
1084107763 | 2018.04.24 09:38:55 | buy | 0.10 | usdchf | 0.9787 | 0.0000 | 0.9852 | 2018.04.25 14:10:21 | 0.9836 | -4.00 | 0.00 | 0.30 | 49.82 |
1084109891 | 2018.04.25 14:10:27 | buy | 0.10 | usdjpy | 109.22 | 0.00 | 109.65 | 2018.04.27 09:38:53 | 109.37 | -4.00 | 0.00 | 0.80 | 13.71 |
1084111121 | 2018.04.26 09:16:49 | sell | 0.10 | coco | 68.14 | 0.00 | 0.00 | 2018.04.27 09:38:57 | 67.89 | -4.00 | 0.00 | 0.00 | 25.00 |
1084112508 | 2018.04.27 09:39:03 | sell | 0.10 | coco | 67.80 | 0.00 | 0.00 | 2018.05.02 02:11:31 | 67.52 | -4.00 | 0.00 | 0.00 | 28.00 |
1084113961 | 2018.05.02 02:11:36 | sell | 0.10 | coco | 67.42 | 0.00 | 0.00 | 2018.05.07 13:01:04 | 70.42 | -4.00 | 0.00 | 0.00 | -300.00 |
1084118328 | 2018.05.07 13:01:12 | buy | 0.10 | usdchf | 1.0049 | 0.0000 | 1.0085 | 2018.05.07 14:34:46 | 1.0039 | -4.00 | 0.00 | 0.00 | -9.96 |
1084118647 | 2018.05.07 14:38:03 | balance | Deposit | 520.00 |
1084118691 | 2018.05.07 14:58:26 | sell | 0.10 | gold | 1312.91 | 0.00 | 0.00 | 2018.05.14 06:26:37 | 1320.01 | -4.00 | 0.00 | 1.40 | -71.00 |
1084118738 | 2018.05.07 14:58:44 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 1.1864 | 2018.05.08 09:41:42 | 1.1910 | -4.00 | 0.00 | 0.20 | 7.00 |
1084120169 | 2018.05.08 09:42:12 | sell | 0.10 | gbpusd | 1.3537 | 0.0000 | 1.3489 | 2018.05.08 16:05:51 | 1.3489 | -4.00 | 0.00 | 0.00 | 48.00 |
1084125413 | 2018.05.10 19:05:21 | sell | 0.10 | gold | 1319.12 | 0.00 | 0.00 | 2018.05.14 06:26:38 | 1320.01 | -4.00 | 0.00 | 0.40 | -8.90 |
1084127530 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:32 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
1084127576 | 2018.05.14 07:19:33 | sell | 0.10 | coco | 70.43 | 0.00 | 0.00 | 2018.05.17 23:14:29 | 71.65 | -4.00 | 0.00 | 0.00 | -122.00 |
1084128428 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:34 | 1314.14 | -4.00 | 0.00 | 0.20 | 53.90 |
1084128805 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:19:38 | 1311.76 | -4.00 | 0.00 | 0.00 | 17.60 |
1084129631 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 14:18:54 | 1307.23 | -4.00 | 0.00 | 0.00 | 39.40 |
1084129685 | 2018.05.15 08:19:57 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 14:18:57 | 1.1886 | -4.00 | 0.00 | 0.00 | 31.00 |
1084130576 | 2018.05.15 15:27:36 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
1084130845 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 18:14:03 | 1290.24 | -4.00 | 0.00 | 0.20 | 18.90 |
1084133135 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
1084133715 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 19:32:20 | 1290.87 | -4.00 | 0.00 | 0.00 | 18.70 |
1084134698 | 2018.05.17 19:32:30 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
1084134718 | 2018.05.17 19:32:42 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
1084134930 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 13:08:44 | 1284.42 | -4.00 | 0.00 | 0.20 | 41.70 |
1084135176 | 2018.05.18 05:24:28 | sell | 0.10 | hsi | 30886 | 0 | 0 | 2018.05.23 09:10:34 | 30738 | -4.00 | 0.00 | 0.00 | 148.00 |
1084137394 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 19:06:08 | 1294.19 | -4.00 | 0.00 | 0.20 | -102.70 |
1084140347 | 2018.05.23 09:10:41 | sell | 0.10 | hsi | 30723 | 0 | 0 | 2018.05.24 08:10:09 | 30573 | -4.00 | 0.00 | 0.00 | 150.00 |
1084141777 | 2018.05.23 19:13:43 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 18:05:15 | 1304.36 | -4.00 | 0.00 | 0.60 | -133.80 |
1084142689 | 2018.05.24 08:10:15 | sell | 0.10 | coco | 71.53 | 0.00 | 0.00 | 2018.05.24 14:11:21 | 70.94 | -4.00 | 0.00 | 0.00 | 59.00 |
1084143357 | 2018.05.24 14:11:31 | buy | 0.10 | gbpusd | 1.3412 | 0.0000 | 1.3452 | 2018.05.25 19:40:38 | 1.3312 | -4.00 | 0.00 | 0.20 | -100.00 |
1084143648 | 2018.05.24 18:06:36 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 19:39:36 | 67.79 | -4.00 | 0.00 | 0.00 | 320.00 |
1084144618 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 08:48:09 | 66.93 | -4.00 | 0.00 | 0.00 | 76.00 |
1084145605 | 2018.05.28 08:48:13 | sell | 0.10 | gold | 1296.20 | 0.00 | 1292.20 | 2018.05.29 11:12:51 | 1303.46 | -4.00 | 0.00 | 0.20 | -72.60 |
1084148424 | 2018.05.30 05:45:16 | sell | 0.10 | gold | 1298.98 | 0.00 | 0.00 | 2018.05.30 09:27:52 | 1296.74 | -4.00 | 0.00 | 0.00 | 22.40 |
1084148445 | 2018.05.30 06:10:37 | sell | 0.20 | gold | 1297.67 | 0.00 | 0.00 | 2018.05.31 07:19:40 | 1303.73 | -8.00 | 0.00 | 1.20 | -121.20 |
1084150366 | 2018.05.31 07:19:49 | buy | 0.10 | nzdusd | 0.6987 | 0.0000 | 0.7025 | 2018.05.31 13:13:24 | 0.7012 | -4.00 | 0.00 | 0.00 | 25.00 |
1084150967 | 2018.05.31 13:13:32 | buy | 0.10 | nzdusd | 0.7016 | 0.0000 | 0.0000 | 2018.05.31 18:56:14 | 0.6996 | -4.00 | 0.00 | 0.00 | -20.00 |
1084151481 | 2018.05.31 18:56:22 | sell | 0.20 | coco | 67.08 | 0.00 | 0.00 | 2018.06.01 06:06:35 | 66.92 | -8.00 | 0.00 | 0.00 | 32.00 |
1084151482 | 2018.05.31 18:56:30 | sell | 0.20 | gold | 1301.49 | 0.00 | 0.00 | 2018.06.01 03:41:17 | 1299.78 | -8.00 | 0.00 | 0.40 | 34.20 |
|
-484.00 |
0.00 |
-63.40 |
-754.29 |
Closed P/L: |
-1 301.69 |
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: |
2 640.00 |
Credit Facility: |
100.00 |
|
Closed Trade P/L: |
-1 301.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 338.31 |
Equity: |
1 438.31 |
Free Margin: |
1 438.31 |
|
Details: |
 |
Gross Profit: |
3 464.96 |
Gross Loss: |
4 766.65 |
Total Net Profit: |
-1 301.69 |
Profit Factor: |
0.73 |
Expected Payoff: |
-11.03 |
|
Absolute Drawdown: |
1 678.39 |
Maximal Drawdown: |
2 157.72 (136.62%) |
Relative Drawdown: |
136.62% (2 157.72) |
|
Total Trades: |
118 |
Short Positions (won %): |
72 (73.61%) |
Long Positions (won %): |
46 (63.04%) |
Profit Trades (% of total): |
82 (69.49%) |
Loss trades (% of total): |
36 (30.51%) |
Largest |
profit trade: |
316.00 |
loss trade: |
-435.60 |
Average |
profit trade: |
42.26 |
loss trade: |
-132.41 |
Maximum |
consecutive wins ($): |
11 (399.40) |
consecutive losses ($): |
3 (-526.20) |
Maximal |
consecutive profit (count): |
503.10 (8) |
consecutive loss (count): |
-611.50 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |