MetaTrader
| Account: 55110728 | Name: Yifan Yang¡¾—îâù·«¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 12, 09:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4465509 | 2016.11.07 03:09:26 | balance | Deposit | 500.00 | |||||||||
| 4465510 | 2016.11.07 03:09:36 | credit | Credit In, value date: 2016.11.07 | 50.00 | |||||||||
| 4465623 | 2016.11.07 03:53:07 | buy | 0.10 | nzdusd | 0.7328 | 0.0000 | 0.7355 | 2016.11.08 01:58:25 | 0.7336 | -4.00 | 0.00 | 0.20 | 8.00 |
| 4466003 | 2016.11.07 07:09:01 | sell | 0.10 | gbpusd | 1.2450 | 0.0000 | 1.2415 | 2016.11.07 09:55:27 | 1.2415 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4467602 | 2016.11.08 01:58:33 | buy | 0.10 | audusd | 0.7720 | 0.0000 | 0.7770 | 2016.11.08 23:07:10 | 0.7770 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4469647 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4469890 | 2016.11.09 02:39:35 | buy | 0.10 | gold | 1278.71 | 0.00 | 1282.00 | 2016.11.09 02:46:17 | 1282.00 | -4.00 | 0.00 | 0.00 | 32.90 |
| 4470193 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471032 | 2016.11.09 07:24:40 | buy | 0.10 | usdcad | 1.3499 | 0.0000 | 1.3540 | 2016.11.10 18:09:13 | 1.3478 | -4.00 | 0.00 | 0.30 | -15.58 |
| 4471259 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472305 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472330 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:04:58 | 44.54 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4473313 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 16:57:01 | 22720 | -8.00 | 0.00 | 0.00 | -292.00 |
| 4474924 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.10 18:45:02 | 1262.05 | -4.00 | 0.00 | 0.00 | -88.20 |
| 4475522 | 2016.11.11 03:05:08 | sell | 0.10 | coco | 44.44 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | -4.00 |
| 4475830 | 2016.11.11 04:24:32 | balance | Deposit | 330.00 | |||||||||
| 4476614 | 2016.11.11 12:46:53 | sell | 0.10 | usdjpy | 106.24 | 0.00 | 105.65 | 2016.11.11 14:26:07 | 106.39 | -4.00 | 0.00 | 0.00 | -14.10 |
| 4476755 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476772 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477261 | 2016.11.11 18:41:20 | buy | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 02:07:38 | 43.50 | -4.00 | 0.00 | 0.00 | 46.00 |
| 4477680 | 2016.11.14 02:08:31 | buy | 0.10 | usdjpy | 106.94 | 0.00 | 107.35 | 2016.11.14 02:41:04 | 107.35 | -4.00 | 0.00 | 0.00 | 38.19 |
| 4477681 | 2016.11.14 02:08:48 | buy limit | 0.10 | usdjpy | 106.50 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477810 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478681 | 2016.11.14 09:16:07 | sell | 0.10 | usdcad | 1.3551 | 1.3605 | 1.3505 | 2016.11.15 07:22:26 | 1.3538 | -4.00 | 0.00 | -0.60 | 9.60 |
| 4478855 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479334 | 2016.11.14 15:07:44 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479696 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 07:23:14 | 44.15 | -4.00 | 0.00 | 0.00 | 196.00 |
| 4479722 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4480659 | 2016.11.15 07:22:34 | buy | 0.10 | gbpusd | 1.2488 | 0.0000 | 1.2530 | 2016.11.17 13:19:21 | 1.2477 | -4.00 | 0.00 | 0.80 | -11.00 |
| 4480661 | 2016.11.15 07:23:22 | buy | 0.10 | usdjpy | 108.17 | 107.65 | 108.70 | 2016.11.15 14:34:06 | 108.25 | -4.00 | 0.00 | 0.00 | 7.39 |
| 4480663 | 2016.11.15 07:23:47 | buy limit | 0.10 | usdjpy | 107.65 | 0.00 | 0.00 | 2016.11.15 23:59:59 | 109.21 | deleted [good for day] | |||
| 4481860 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:07 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481893 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482388 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482405 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483086 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484070 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484091 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484548 | 2016.11.16 18:18:16 | sell | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484847 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4487526 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487558 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489625 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489652 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490033 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490865 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490887 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491644 | 2016.11.22 03:54:34 | buy | 0.10 | eurusd | 1.0641 | 0.0000 | 1.0685 | 2016.11.24 06:17:42 | 1.0536 | -4.00 | 0.00 | -2.40 | -105.00 |
| 4491857 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491873 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.11.28 10:37:05 | 1.2505 | -4.00 | 0.00 | 1.20 | 11.00 |
| 4493718 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495636 | 2016.11.24 04:12:23 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083497076 | 2016.11.28 10:37:15 | sell | 0.10 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2016.11.28 16:18:48 | 1.2410 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1083497455 | 2016.11.28 16:18:55 | sell | 0.10 | gbpusd | 1.2406 | 0.0000 | 1.2365 | 2016.12.01 02:12:32 | 1.2519 | -4.00 | 0.00 | -4.00 | -113.00 |
| 1083500576 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501138 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501363 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.06 08:52:24 | 114.02 | -4.00 | 0.00 | 0.60 | 12.28 |
| 1083505664 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506078 | 2016.12.06 08:52:36 | buy limit | 0.10 | usdjpy | 113.60 | 0.00 | 0.00 | 2016.12.06 23:59:59 | 114.02 | deleted [good for day] | |||
| 1083506079 | 2016.12.06 08:52:50 | buy | 0.10 | usdchf | 1.0078 | 0.0000 | 1.0120 | 2016.12.08 15:33:42 | 1.0120 | -4.00 | 0.00 | 1.20 | 41.50 |
| 1083509347 | 2016.12.08 15:18:19 | sell | 0.10 | hsi | 22856 | 0 | 0 | 2016.12.09 03:46:13 | 22822 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083510114 | 2016.12.09 03:46:21 | sell | 0.10 | eurusd | 1.0608 | 0.0000 | 1.0575 | 2016.12.09 13:50:29 | 1.0575 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083512009 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:30 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512376 | 2016.12.12 09:08:26 | buy | 0.10 | gbpjpy | 145.60 | 0.00 | 146.10 | 2016.12.12 10:10:07 | 146.10 | -4.00 | 0.00 | 0.00 | 43.13 |
| 1083512378 | 2016.12.12 09:09:07 | buy limit | 0.10 | gbpjpy | 145.16 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 145.84 | deleted [good for day] | |||
| 1083512678 | 2016.12.12 11:53:00 | buy | 0.10 | usdjpy | 115.83 | 0.00 | 116.25 | 2016.12.14 21:12:02 | 116.25 | -4.00 | 0.00 | 0.40 | 36.13 |
| 1083512940 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 04:10:05 | 1.2675 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083512965 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513699 | 2016.12.13 04:10:15 | buy | 0.10 | gbpjpy | 146.06 | 145.40 | 146.50 | 2016.12.13 10:18:11 | 146.19 | -4.00 | 0.00 | 0.00 | 11.27 |
| 1083513842 | 2016.12.13 07:22:48 | buy | 0.10 | hsi | 22353 | 0 | 0 | 2016.12.13 10:19:09 | 22453 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1083514179 | 2016.12.13 10:19:20 | sell | 0.10 | hsi | 22457 | 0 | 22405 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1083514633 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515573 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516045 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516490 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516783 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517062 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517226 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517566 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517594 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518245 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518261 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518407 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518425 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519957 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521135 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521152 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522573 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522590 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522622 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523248 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522649 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 2.20 | 74.20 |
| 1083523839 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523857 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.22 15:02:15 | 1.0449 | -4.00 | 0.00 | 0.60 | -51.00 |
| 1083524626 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083525583 | 2016.12.22 15:03:05 | sell | 0.10 | hsi | 21632 | 0 | 0 | 2016.12.22 16:38:41 | 21554 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083525585 | 2016.12.22 15:03:26 | buy stop | 0.10 | hsi | 21645 | 0 | 21700 | 2016.12.22 17:34:25 | 21558 | cancelled by dealer | |||
| 1083525586 | 2016.12.22 15:03:37 | buy stop | 0.10 | hsi | 21655 | 0 | 21714 | 2016.12.22 17:34:29 | 21558 | cancelled by dealer | |||
| 1083525781 | 2016.12.22 16:35:07 | sell | 0.10 | hsi | 21552 | 0 | 0 | 2016.12.22 17:34:22 | 21558 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1083525851 | 2016.12.22 17:35:04 | buy | 0.20 | gold | 1133.27 | 0.00 | 1136.00 | 2016.12.27 04:31:18 | 1136.00 | -8.00 | 0.00 | -7.20 | 54.60 |
| 1083527198 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527221 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527994 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083531049 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532916 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533034 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533083 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534556 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534580 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536018 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536050 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537764 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539564 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541110 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542612 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542628 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543440 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543713 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543757 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544693 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545074 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546766 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547444 | 2017.01.13 03:57:00 | sell | 0.10 | gold | 1193.37 | 0.00 | 0.00 | 2017.01.13 05:05:48 | 1191.79 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1083547554 | 2017.01.13 05:06:07 | buy | 0.10 | gold | 1191.20 | 0.00 | 1211.00 | 2017.01.16 03:54:49 | 1201.39 | -4.00 | 0.00 | -1.20 | 101.90 |
| 1083547586 | 2017.01.13 05:06:14 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 114.05 | 2017.01.16 03:54:45 | 114.34 | -4.00 | 0.00 | -0.80 | 71.72 |
| 1083548851 | 2017.01.16 03:49:54 | buy | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.2100 | 2017.01.16 17:05:56 | 1.2063 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083548890 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549379 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083549759 | 2017.01.16 08:51:32 | buy | 0.20 | gbpjpy | 136.81 | 0.00 | 137.61 | 2017.01.16 10:55:18 | 137.34 | -8.00 | 0.00 | 0.00 | 92.89 |
| 1083549760 | 2017.01.16 08:51:38 | buy | 0.20 | gbpjpy | 136.89 | 0.00 | 137.89 | 2017.01.16 10:55:22 | 137.34 | -8.00 | 0.00 | 0.00 | 78.86 |
| 1083550885 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 16:44:25 | 1.3089 | -4.00 | 0.00 | -0.60 | -39.73 |
| 1083550906 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.18 16:45:55 | 1215.00 | -4.00 | 0.00 | -1.20 | -22.70 |
| 1083553155 | 2017.01.18 16:31:41 | sell | 0.30 | s&p500 | 2267.75 | 0.00 | 2260.00 | 2017.01.18 22:38:52 | 2272.50 | -60.00 | 0.00 | 0.00 | -285.00 |
| 1083553235 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.18 17:33:38 | 51.61 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1083554207 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554792 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556315 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556334 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556819 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557232 | 2017.01.25 04:22:50 | balance | Deposit | 145.00 | |||||||||
| 1083557269 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557891 | 2017.01.26 04:02:29 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557937 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558795 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559157 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559434 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559677 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559699 | 2017.01.31 17:01:23 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560019 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:08 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083561304 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562297 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083562680 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 23165 | 2017.02.07 16:41:05 | 23322 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1083563472 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564570 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566466 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566574 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.13 16:34:11 | 113.81 | -4.00 | 0.00 | 0.20 | 8.79 |
| 1083566600 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567053 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.14 07:28:33 | 53.09 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1083569284 | 2017.02.14 07:28:41 | sell | 0.10 | coco | 52.99 | 0.00 | 0.00 | 2017.02.16 17:25:33 | 52.85 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083571349 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573558 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.16 17:25:36 | 1239.20 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1083573782 | 2017.02.16 17:25:50 | balance | Deposit | 211.00 | |||||||||
| 1083576451 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578856 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582059 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:44:01 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583704 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583733 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584385 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584434 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586599 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586608 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083589354 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:08 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083590398 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1083591078 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083593352 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593377 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594249 | 2017.03.02 18:41:38 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083596000 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596286 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596295 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597391 | 2017.03.06 05:35:07 | buy | 0.10 | coco | 53.09 | 0.00 | 0.00 | 2017.03.07 16:59:38 | 53.54 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083599996 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083600377 | 2017.03.07 16:59:45 | sell | 0.10 | coco | 53.63 | 0.00 | 0.00 | 2017.03.08 11:02:52 | 52.77 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1083601712 | 2017.03.08 11:02:58 | sell | 0.10 | gbpusd | 1.2165 | 0.0000 | 1.2120 | 2017.03.09 11:23:56 | 1.2151 | -4.00 | 0.00 | -2.40 | 14.00 |
| 1083602684 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602955 | 2017.03.08 18:23:44 | buy | 0.10 | coco | 52.28 | 0.00 | 52.68 | 2017.03.08 21:11:38 | 50.53 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1083602973 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:23:52 | 114.83 | -4.00 | 0.00 | 0.60 | 19.16 |
| 1083604635 | 2017.03.09 11:24:02 | buy | 0.10 | usdjpy | 114.86 | 0.00 | 115.20 | 2017.03.10 02:11:10 | 115.20 | -4.00 | 0.00 | 0.20 | 29.51 |
| 1083604636 | 2017.03.09 11:24:24 | buy | 0.10 | nzdusd | 0.6907 | 0.0000 | 0.0000 | 2017.03.13 10:25:35 | 0.6934 | -4.00 | 0.00 | 0.40 | 27.00 |
| 1083607808 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:25:38 | 114.62 | -4.00 | 0.00 | -0.80 | 27.05 |
| 1083609688 | 2017.03.13 10:27:53 | sell | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 14:27:50 | 1203.88 | -4.00 | 0.00 | 0.00 | 57.70 |
| 1083609704 | 2017.03.13 10:28:00 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.14 17:27:28 | 114.66 | -4.00 | 0.00 | -0.80 | -6.11 |
| 1083610482 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.14 21:00:47 | 1200.43 | -4.00 | 0.00 | -1.20 | -55.40 |
| 1083612248 | 2017.03.14 16:18:58 | buy | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 06:08:04 | 48.58 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1083613171 | 2017.03.15 06:08:11 | buy | 0.10 | coco | 48.66 | 0.00 | 0.00 | 2017.03.15 13:06:58 | 48.64 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1083613968 | 2017.03.15 13:07:11 | balance | Deposit | 200.00 | |||||||||
| 1083614009 | 2017.03.15 14:05:17 | buy | 0.10 | coco | 48.83 | 0.00 | 0.00 | 2017.03.16 03:04:02 | 49.06 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083614337 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083614353 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083615502 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615519 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615529 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083616715 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:53:02 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083617510 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619519 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083619544 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:58:04 | 1233.74 | -4.00 | 0.00 | -2.40 | 21.20 |
| 1083622647 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622672 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083623962 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:36:38 | 1.0795 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083625765 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625795 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625836 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626308 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629306 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083629659 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630704 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630711 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 15:27:24 | 47.31 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1083630975 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 07:32:11 | 1243.36 | -4.00 | 0.00 | 0.20 | 34.80 |
| 1083632222 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083632232 | 2017.03.24 08:08:33 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634177 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 15:27:28 | 1259.50 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1083634214 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 10:49:33 | 110.26 | -4.00 | 0.00 | 0.00 | 10.88 |
| 1083635861 | 2017.03.27 15:27:36 | sell | 0.10 | usdjpy | 110.16 | 110.70 | 109.70 | 2017.03.27 22:08:59 | 110.70 | -4.00 | 0.00 | 0.00 | -48.78 |
| 1083638701 | 2017.03.29 08:43:34 | buy | 0.10 | usdcad | 1.3385 | 1.3345 | 1.3415 | 2017.03.29 19:39:46 | 1.3345 | -4.00 | 0.00 | 0.00 | -29.97 |
| 1083640535 | 2017.03.30 05:23:52 | sell | 0.10 | eurusd | 1.0748 | 1.0788 | 1.0710 | 2017.03.30 18:56:46 | 1.0710 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083641463 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083644184 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644751 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:05:18 | 12252.0 | -4.00 | 0.00 | 0.00 | 182.40 |
| 1083646261 | 2017.04.04 08:05:27 | sell | 0.10 | eurusd | 1.0662 | 0.0000 | 1.0620 | 2017.04.07 04:44:40 | 1.0645 | -4.00 | 0.00 | 1.00 | 17.00 |
| 1083646599 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647514 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647527 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648114 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:15:12 | 51.29 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083648918 | 2017.04.05 08:28:10 | buy | 0.10 | usdcad | 1.3407 | 0.0000 | 0.0000 | 2017.04.06 11:03:56 | 1.3445 | -4.00 | 0.00 | 0.30 | 28.26 |
| 1083648924 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:08:39 | 12166.0 | -4.00 | 0.00 | 0.00 | 238.60 |
| 1083651183 | 2017.04.06 11:04:03 | buy | 0.10 | coco | 51.28 | 0.00 | 51.70 | 2017.04.06 15:44:07 | 51.62 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083651937 | 2017.04.06 15:44:14 | buy | 0.10 | coco | 51.71 | 0.00 | 0.00 | 2017.04.07 04:44:32 | 52.77 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1083652635 | 2017.04.07 04:44:47 | sell | 0.10 | eurusd | 1.0643 | 0.0000 | 1.0590 | 2017.04.07 19:12:35 | 1.0599 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083653320 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083653901 | 2017.04.07 19:12:44 | sell | 0.20 | eurusd | 1.0596 | 0.0000 | 1.0482 | 2017.04.10 03:08:18 | 1.0579 | -8.00 | 0.00 | 0.40 | 34.00 |
| 1083653902 | 2017.04.07 19:12:51 | sell | 0.10 | gbpusd | 1.2384 | 0.0000 | 1.2317 | 2017.04.11 04:05:24 | 1.2426 | -4.00 | 0.00 | -1.60 | -42.00 |
| 1083653920 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:08:21 | 111.52 | -4.00 | 0.00 | 0.20 | 26.00 |
| 1083654876 | 2017.04.10 03:08:45 | buy | 0.20 | gbpcad | 1.6613 | 1.6560 | 1.6665 | 2017.04.10 19:23:06 | 1.6560 | -8.00 | 0.00 | 0.00 | -79.49 |
| 1083657022 | 2017.04.11 08:19:54 | buy | 0.20 | hsi | 24061 | 0 | 0 | 2017.04.11 16:12:04 | 24075 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083657943 | 2017.04.11 16:44:20 | sell | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.11 18:43:59 | 12159.5 | -8.00 | 0.00 | 0.00 | -294.00 |
| -1 036.00 | 0.00 | -65.10 | 1 126.35 | ||||||||||
| Closed P/L: | 25.25 | ||||||||||||
| 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: | 1 386.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 25.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 891.03 | Equity: | 1 991.03 | Free Margin: | 1 991.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 747.77 | Gross Loss: | 6 722.52 | Total Net Profit: | 25.25 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.11 | ||||||||||
| Absolute Drawdown: | 725.98 | Maximal Drawdown: | 1 085.88 (81.06%) | Relative Drawdown: | 81.06% (1 085.88) | ||||||||
| Total Trades: | 231 | Short Positions (won %): | 85 (63.53%) | Long Positions (won %): | 146 (71.92%) | ||||||||
| Profit Trades (% of total): | 159 (68.83%) | Loss trades (% of total): | 72 (31.17%) | ||||||||||
| Largest | profit trade: | 234.60 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 42.44 | loss trade: | -93.37 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 112.68) | consecutive losses ($): | 6 (-563.86) | |||||||||
| Maximal | consecutive profit (count): | 1 112.68 (17) | consecutive loss (count): | -695.98 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||