MetaTrader
| Account: 55100839 | Name: Jun Yuan【袁 軍】 | Currency: USD | Leverage: 1:400 | 2019 May 8, 13:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084267234 | 2018.10.08 07:10:02 | balance | Deposit | 500.00 | |||||||||
| 1084267238 | 2018.10.08 07:13:51 | credit | Credit In, value date: 2018.10.08 | 50.00 | |||||||||
| 1084267359 | 2018.10.08 08:39:25 | buy | 0.10 | gold | 1196.21 | 0.00 | 1213.73 | 2018.10.11 10:54:08 | 1197.91 | 0.00 | 0.00 | -6.00 | 17.00 |
| 1084267765 | 2018.10.08 15:10:33 | buy | 0.10 | gold | 1187.25 | 0.00 | 1191.11 | 2018.10.08 16:07:56 | 1188.59 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1084267904 | 2018.10.08 17:10:45 | buy | 0.10 | gold | 1186.22 | 0.00 | 1193.85 | 2018.10.08 21:01:58 | 1187.24 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084267992 | 2018.10.09 02:12:15 | sell | 0.10 | gold | 1190.61 | 0.00 | 1187.51 | 2018.10.09 03:27:51 | 1189.89 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1084268427 | 2018.10.09 05:57:37 | sell | 0.10 | gold | 1190.80 | 0.00 | 1187.62 | 2018.10.09 09:16:06 | 1189.52 | 0.00 | 0.00 | 0.00 | 12.80 |
| 1084268815 | 2018.10.09 11:48:01 | buy | 0.10 | gold | 1187.70 | 0.00 | 0.00 | 2018.10.09 14:06:56 | 1188.04 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1084269014 | 2018.10.09 15:18:24 | sell | 0.10 | coco | 74.52 | 0.00 | 73.90 | 2018.10.09 15:40:47 | 74.69 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1084269093 | 2018.10.09 16:26:55 | buy | 0.10 | gold | 1188.88 | 1182.90 | 0.00 | 2018.10.10 12:43:40 | 1188.92 | 0.00 | 0.00 | -1.20 | 0.40 |
| 1084270383 | 2018.10.10 17:12:25 | buy | 0.10 | coco | 73.28 | 0.00 | 0.00 | 2018.10.10 17:25:24 | 73.44 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1084270432 | 2018.10.10 18:00:34 | buy | 0.10 | coco | 73.27 | 0.00 | 0.00 | 2018.10.10 18:20:37 | 73.38 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1084270536 | 2018.10.11 03:19:35 | buy | 0.10 | coco | 72.54 | 0.00 | 72.70 | 2018.10.11 08:53:10 | 72.32 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1084271090 | 2018.10.11 09:28:02 | buy | 0.10 | gold | 1197.68 | 0.00 | 0.00 | 2018.10.11 10:53:52 | 1197.89 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1084271247 | 2018.10.11 12:02:10 | buy | 0.20 | gold | 1204.55 | 0.00 | 0.00 | 2018.10.11 12:35:23 | 1203.72 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1084271480 | 2018.10.11 14:57:54 | sell | 0.10 | gold | 1209.09 | 0.00 | 1206.05 | 2018.10.11 15:23:37 | 1207.61 | 0.00 | 0.00 | 0.00 | 14.80 |
| 1084271532 | 2018.10.11 15:29:45 | sell | 0.10 | gold | 1206.87 | 0.00 | 1201.61 | 2018.10.11 20:47:09 | 1226.24 | 0.00 | 0.00 | 0.00 | -193.70 |
| 1084271725 | 2018.10.11 16:45:37 | sell | 0.10 | gold | 1215.36 | 0.00 | 0.00 | 2018.10.11 17:09:43 | 1220.28 | 0.00 | 0.00 | 0.00 | -49.20 |
| 1084271776 | 2018.10.11 17:13:50 | sell | 0.10 | gold | 1218.73 | 0.00 | 0.00 | 2018.10.12 03:38:10 | 1218.60 | 0.00 | 0.00 | 0.20 | 1.30 |
| 1084272279 | 2018.10.12 03:31:42 | buy | 0.10 | gold | 1219.41 | 0.00 | 0.00 | 2018.10.12 04:34:51 | 1220.24 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1084272283 | 2018.10.12 03:32:52 | buy | 0.10 | gold | 1219.30 | 0.00 | 0.00 | 2018.10.12 04:49:33 | 1221.07 | 0.00 | 0.00 | 0.00 | 17.70 |
| 1084272454 | 2018.10.12 04:56:07 | sell | 0.10 | gold | 1221.07 | 0.00 | 1208.97 | 2018.10.12 08:34:07 | 1217.53 | 0.00 | 0.00 | 0.00 | 35.40 |
| 1084272805 | 2018.10.12 08:44:30 | buy | 0.10 | gold | 1216.79 | 0.00 | 0.00 | 2018.10.12 11:37:36 | 1218.86 | 0.00 | 0.00 | 0.00 | 20.70 |
| 1084273254 | 2018.10.12 11:52:36 | sell | 0.10 | gold | 1219.55 | 0.00 | 1210.60 | 2018.10.12 16:55:15 | 1217.49 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1084273705 | 2018.10.12 20:11:42 | buy | 0.10 | gold | 1219.55 | 0.00 | 0.00 | 2018.10.15 02:38:35 | 1220.66 | 0.00 | 0.00 | -1.20 | 11.10 |
| 1084273769 | 2018.10.15 02:39:51 | sell | 0.10 | gold | 1220.74 | 0.00 | 1211.50 | 2018.10.19 03:46:19 | 1228.15 | 0.00 | 0.00 | 1.20 | -74.10 |
| 1084274479 | 2018.10.15 09:30:34 | sell | 0.10 | gold | 1227.60 | 0.00 | 0.00 | 2018.10.15 13:41:43 | 1229.62 | 0.00 | 0.00 | 0.00 | -20.20 |
| 1084279043 | 2018.10.18 17:56:31 | sell | 0.10 | gold | 1229.20 | 0.00 | 0.00 | 2018.10.18 18:28:15 | 1228.22 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1084279141 | 2018.10.19 03:01:14 | sell | 0.10 | gold | 1226.14 | 0.00 | 0.00 | 2018.10.19 03:46:14 | 1228.10 | 0.00 | 0.00 | 0.00 | -19.60 |
| 1084279257 | 2018.10.19 03:47:09 | buy | 0.10 | hsi | 25292 | 0 | 0 | 2018.10.19 04:54:35 | 25489 | 0.00 | 0.00 | 0.00 | 197.00 |
| 1084279452 | 2018.10.19 05:13:22 | buy | 0.10 | hsi | 25372 | 0 | 0 | 2018.10.19 07:17:38 | 25556 | 0.00 | 0.00 | 0.00 | 184.00 |
| 1084279718 | 2018.10.19 08:33:53 | buy | 0.10 | hsi | 25632 | 0 | 0 | 2018.10.19 08:37:20 | 25674 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1084279750 | 2018.10.19 08:53:43 | buy | 0.10 | hsi | 25629 | 0 | 0 | 2018.10.19 12:08:50 | 25436 | 0.00 | 0.00 | 0.00 | -193.00 |
| 1084280088 | 2018.10.19 12:14:00 | buy | 0.10 | hsi | 25458 | 0 | 0 | 2018.10.19 12:46:19 | 25521 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1084280148 | 2018.10.19 12:47:28 | sell | 0.10 | gold | 1227.41 | 0.00 | 1211.89 | 2018.10.22 04:13:16 | 1228.20 | 0.00 | 0.00 | 0.20 | -7.90 |
| 1084280718 | 2018.10.22 04:13:43 | sell | 0.10 | hsi | 25922 | 0 | 0 | 2018.10.22 04:20:24 | 25875 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1084280768 | 2018.10.22 04:39:50 | sell | 0.10 | hsi | 25931 | 0 | 25900 | 2018.10.22 16:29:58 | 25985 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1084281917 | 2018.10.22 16:35:36 | buy | 0.10 | hsi | 25995 | 0 | 0 | 2018.10.22 16:44:17 | 26042 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1084281962 | 2018.10.22 17:17:09 | buy | 0.10 | gold | 1221.55 | 0.00 | 0.00 | 2018.10.22 18:46:56 | 1221.94 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1084282022 | 2018.10.22 19:02:10 | sell | 0.10 | gold | 1222.03 | 0.00 | 0.00 | 2018.10.23 03:23:03 | 1223.51 | 0.00 | 0.00 | 0.20 | -14.80 |
| 1084282122 | 2018.10.23 03:22:38 | buy | 0.10 | hsi | 25961 | 0 | 0 | 2018.10.23 06:02:07 | 25599 | 0.00 | 0.00 | 0.00 | -362.00 |
| 1084282572 | 2018.10.23 07:00:03 | buy | 0.10 | hsi | 25586 | 0 | 26421 | 2018.10.23 08:02:09 | 25368 | 0.00 | 0.00 | 0.00 | -218.00 |
| 1084282734 | 2018.10.23 08:26:07 | sell | 0.10 | eurusd | 1.1449 | 0.0000 | 0.0000 | 2018.10.23 09:37:57 | 1.1474 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1084282739 | 2018.10.23 08:28:32 | sell | 0.10 | eurusd | 1.1450 | 0.0000 | 0.0000 | 2018.10.23 12:18:33 | 1.1482 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1084283099 | 2018.10.23 12:18:33 | credit | Credit Out, value date: 2018.10.23 | -50.00 | |||||||||
| 1084396054 | 2019.02.28 12:34:26 | balance | 同名帳戶(66022881)資金劃撥 | 500.00 | |||||||||
| 1084396055 | 2019.02.28 12:34:44 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 1084396069 | 2019.02.28 12:43:33 | sell | 0.10 | gold | 1325.43 | 0.00 | 1300.10 | 2019.02.28 15:36:02 | 1322.84 | 0.00 | 0.00 | 0.00 | 25.90 |
| 1084396515 | 2019.02.28 17:14:38 | sell | 0.10 | gold | 1316.25 | 0.00 | 1301.44 | 2019.03.01 11:11:38 | 1307.24 | 0.00 | 0.00 | 0.20 | 90.10 |
| 1084399036 | 2019.03.01 15:20:25 | buy | 0.10 | gold | 1307.02 | 0.00 | 1313.00 | 2019.03.01 16:53:24 | 1308.76 | 0.00 | 0.00 | 0.00 | 17.40 |
| 1084400321 | 2019.03.01 18:30:50 | sell | 0.10 | gold | 1303.14 | 0.00 | 1286.54 | 2019.03.01 19:24:12 | 1301.08 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1084400355 | 2019.03.01 19:24:51 | buy | 0.10 | gold | 1301.03 | 0.00 | 1307.00 | 2019.03.04 05:32:33 | 1295.86 | 0.00 | 0.00 | -1.20 | -51.70 |
| 1084400662 | 2019.03.04 04:21:25 | sell | 0.10 | hsi | 28816 | 0 | 28686 | 2019.03.04 05:58:46 | 29196 | 0.00 | 0.00 | 0.00 | -380.00 |
| 1084400853 | 2019.03.04 06:26:11 | buy | 0.10 | gold | 1296.84 | 0.00 | 1308.06 | 2019.03.04 10:54:00 | 1286.03 | 0.00 | 0.00 | 0.00 | -108.10 |
| 1084401413 | 2019.03.04 11:03:02 | sell | 0.10 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2019.03.04 11:44:52 | 1.1347 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1084401418 | 2019.03.04 11:07:51 | sell | 0.10 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2019.03.04 11:44:05 | 1.1345 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1084401466 | 2019.03.04 11:45:21 | buy | 0.10 | gbpusd | 1.3255 | 0.0000 | 1.3452 | 2019.03.04 12:13:26 | 1.3231 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1084401488 | 2019.03.04 12:13:45 | sell | 0.10 | gbpusd | 1.3233 | 0.0000 | 1.3083 | 2019.03.04 14:28:31 | 1.3203 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1084401609 | 2019.03.04 14:32:08 | buy | 0.10 | gbpusd | 1.3204 | 0.0000 | 1.3404 | 2019.03.05 08:45:19 | 1.3160 | 0.00 | 0.00 | 0.20 | -44.00 |
| 1084402647 | 2019.03.05 08:47:30 | balance | Deposit | 400.00 | |||||||||
| 1084402649 | 2019.03.05 08:48:16 | buy | 0.10 | gold | 1288.00 | 0.00 | 1308.08 | 2019.03.08 09:44:16 | 1293.79 | 0.00 | 0.00 | -6.00 | 57.90 |
| 1084402878 | 2019.03.05 10:03:52 | buy | 0.10 | gold | 1284.87 | 0.00 | 0.00 | 2019.03.05 13:44:36 | 1285.55 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1084404836 | 2019.03.06 12:56:18 | buy | 0.10 | gold | 1285.57 | 0.00 | 1288.00 | 2019.03.06 14:44:11 | 1286.59 | 0.00 | 0.00 | 0.00 | 10.20 |
| 1084405646 | 2019.03.07 04:11:43 | sell | 0.10 | hsi | 28965 | 0 | 0 | 2019.03.07 04:33:58 | 28939 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1084407752 | 2019.03.08 09:14:41 | buy | 0.10 | hsi | 28232 | 0 | 0 | 2019.03.08 10:27:40 | 28237 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1084407966 | 2019.03.08 11:49:34 | sell | 0.10 | gold | 1294.41 | 0.00 | 1274.06 | 2019.03.08 15:22:23 | 1293.04 | 0.00 | 0.00 | 0.00 | 13.70 |
| 1084408137 | 2019.03.08 15:25:46 | buy | 0.10 | gold | 1292.02 | 0.00 | 1302.02 | 2019.03.08 15:31:26 | 1297.11 | 0.00 | 0.00 | 0.00 | 50.90 |
| 1084408251 | 2019.03.08 16:01:43 | buy | 0.10 | gold | 1298.88 | 0.00 | 1304.80 | 2019.03.11 05:59:14 | 1297.07 | 0.00 | 0.00 | -1.20 | -18.10 |
| 1084408571 | 2019.03.11 03:23:37 | buy | 0.10 | hsi | 28229 | 0 | 0 | 2019.03.11 03:27:06 | 28259 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1084408785 | 2019.03.11 05:06:14 | sell | 0.10 | hsi | 28388 | 0 | 28348 | 2019.03.11 17:02:46 | 28690 | 0.00 | 0.00 | 0.00 | -302.00 |
| 1084410039 | 2019.03.11 17:13:40 | buy | 0.10 | gold | 1293.00 | 0.00 | 1308.50 | 2019.03.12 05:36:17 | 1295.97 | 0.00 | 0.00 | -1.20 | 29.70 |
| 1084410648 | 2019.03.12 07:40:01 | sell | 0.10 | gold | 1297.01 | 0.00 | 1275.51 | 2019.03.12 11:30:15 | 1296.97 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1084411141 | 2019.03.12 11:55:44 | buy | 0.10 | coco | 57.39 | 0.00 | 59.00 | 2019.03.12 14:31:07 | 57.10 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1084411365 | 2019.03.12 14:32:31 | sell | 0.10 | gold | 1297.67 | 0.00 | 1275.02 | 2019.03.12 18:27:28 | 1298.09 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1084411720 | 2019.03.12 18:27:23 | sell | 0.10 | coco | 56.87 | 0.00 | 55.00 | 2019.03.12 20:00:07 | 56.86 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1084411748 | 2019.03.12 19:53:32 | sell | 0.10 | gold | 1298.28 | 0.00 | 1266.46 | 2019.03.14 15:36:23 | 1294.73 | 0.00 | 0.00 | 0.80 | 35.50 |
| 1084414728 | 2019.03.14 11:05:17 | buy | 0.10 | gold | 1302.32 | 0.00 | 1304.15 | 2019.03.14 14:56:31 | 1295.77 | 0.00 | 0.00 | 0.00 | -65.50 |
| 1084414783 | 2019.03.14 11:53:21 | buy | 0.10 | gold | 1297.51 | 0.00 | 0.00 | 2019.03.14 12:23:47 | 1298.64 | 0.00 | 0.00 | 0.00 | 11.30 |
| 1084415232 | 2019.03.14 15:43:21 | sell | 0.10 | gold | 1292.83 | 0.00 | 0.00 | 2019.03.14 16:16:21 | 1295.36 | 0.00 | 0.00 | 0.00 | -25.30 |
| 1084415284 | 2019.03.14 16:26:30 | sell limit | 0.10 | gold | 1301.88 | 0.00 | 0.00 | 2019.03.14 16:57:26 | 1294.80 | cancelled | |||
| 1084415392 | 2019.03.14 17:31:41 | sell | 0.10 | gold | 1295.28 | 0.00 | 1275.02 | 2019.03.20 14:44:16 | 1308.46 | 0.00 | 0.00 | 0.80 | -131.80 |
| 1084421393 | 2019.03.20 14:51:33 | buy | 0.10 | gold | 1308.23 | 0.00 | 0.00 | 2019.03.20 14:53:03 | 1307.27 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1084421399 | 2019.03.20 14:54:54 | sell | 0.10 | gbpusd | 1.3151 | 0.0000 | 1.3004 | 2019.03.20 17:20:10 | 1.3207 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1084421706 | 2019.03.20 17:20:27 | buy | 0.10 | gbpusd | 1.3206 | 0.0000 | 1.3430 | 2019.03.20 20:04:53 | 1.3214 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1084421902 | 2019.03.20 20:11:53 | sell | 0.10 | gbpusd | 1.3212 | 0.0000 | 1.3051 | 2019.03.20 21:54:20 | 1.3202 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1084422080 | 2019.03.21 02:57:03 | sell | 0.10 | gbpusd | 1.3214 | 0.0000 | 1.3102 | 2019.03.21 09:58:24 | 1.3181 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1084423362 | 2019.03.21 10:01:29 | sell | 0.10 | coco | 60.08 | 0.00 | 0.00 | 2019.03.21 10:35:42 | 60.02 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1084423605 | 2019.03.21 11:54:00 | buy | 0.10 | gbpusd | 1.3173 | 0.0000 | 1.3371 | 2019.03.21 18:01:59 | 1.3062 | 0.00 | 0.00 | 0.00 | -111.00 |
| 1084429307 | 2019.03.27 03:29:53 | balance | Deposit | 475.00 | |||||||||
| 1084429314 | 2019.03.27 03:31:52 | sell | 0.10 | gold | 1317.80 | 0.00 | 1297.08 | 2019.03.27 15:48:00 | 1309.93 | 0.00 | 0.00 | 0.00 | 78.70 |
| 1084430432 | 2019.03.27 15:49:12 | sell | 0.10 | gold | 1310.33 | 0.00 | 1287.13 | 2019.03.28 15:00:27 | 1300.39 | 0.00 | 0.00 | 0.60 | 99.40 |
| 1084432122 | 2019.03.28 15:52:52 | buy | 0.10 | gold | 1293.01 | 0.00 | 1298.11 | 2019.03.28 16:25:30 | 1295.26 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1084432319 | 2019.03.28 17:50:15 | buy | 0.10 | gold | 1292.18 | 0.00 | 1299.54 | 2019.03.29 14:07:39 | 1293.75 | 0.00 | 0.00 | -1.20 | 15.70 |
| 1084433586 | 2019.03.29 14:30:21 | sell | 0.10 | gold | 1296.21 | 0.00 | 1266.05 | 2019.04.02 08:55:43 | 1287.41 | 0.00 | 0.00 | 0.40 | 88.00 |
| 1084436605 | 2019.04.02 11:19:04 | sell | 0.10 | coco | 61.95 | 0.00 | 61.05 | 2019.04.18 19:55:23 | 64.01 | 0.00 | 0.00 | 0.00 | -206.00 |
| 1084440132 | 2019.04.04 17:37:43 | sell | 0.10 | gold | 1288.29 | 0.00 | 1286.28 | 2019.04.05 06:00:34 | 1288.05 | 0.00 | 0.00 | 0.20 | 2.40 |
| 1084440752 | 2019.04.05 13:14:16 | sell | 0.10 | gold | 1289.55 | 0.00 | 1275.56 | 2019.04.05 13:52:14 | 1287.45 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1084440789 | 2019.04.05 14:15:43 | sell limit | 0.10 | gold | 1299.38 | 0.00 | 0.00 | 2019.04.05 14:31:31 | 1288.56 | cancelled | |||
| 1084440839 | 2019.04.05 14:42:29 | sell | 0.10 | gold | 1284.88 | 0.00 | 0.00 | 2019.04.05 14:56:22 | 1289.36 | 0.00 | 0.00 | 0.00 | -44.80 |
| 1084441405 | 2019.04.08 04:11:26 | sell | 0.10 | gold | 1296.20 | 0.00 | 1293.20 | 2019.04.08 17:30:57 | 1298.02 | 0.00 | 0.00 | 0.00 | -18.20 |
| 1084444569 | 2019.04.10 05:32:12 | sell | 0.10 | gold | 1302.22 | 0.00 | 1297.23 | 2019.04.10 13:29:00 | 1303.87 | 0.00 | 0.00 | 0.00 | -16.50 |
| 1084446644 | 2019.04.11 07:29:43 | sell | 0.10 | gold | 1306.98 | 0.00 | 1296.29 | 2019.04.11 09:39:30 | 1305.21 | 0.00 | 0.00 | 0.00 | 17.70 |
| 1084447802 | 2019.04.11 15:34:48 | sell | 0.10 | gold | 1299.15 | 0.00 | 0.00 | 2019.04.11 16:04:44 | 1298.00 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1084447986 | 2019.04.11 18:21:58 | sell limit | 0.10 | gold | 1296.68 | 0.00 | 0.00 | 2019.04.11 18:24:15 | 1293.10 | cancelled | |||
| 1084447990 | 2019.04.11 18:28:20 | sell limit | 0.10 | gold | 1297.20 | 0.00 | 0.00 | 2019.04.11 19:24:02 | 1290.51 | cancelled | |||
| 1084448500 | 2019.04.12 08:27:15 | sell | 0.10 | gold | 1293.72 | 0.00 | 1287.72 | 2019.04.12 13:14:49 | 1294.39 | 0.00 | 0.00 | 0.00 | -6.70 |
| 1084449270 | 2019.04.12 17:50:03 | sell | 0.10 | gold | 1291.72 | 0.00 | 1271.87 | 2019.04.15 10:16:30 | 1286.66 | 0.00 | 0.00 | 0.20 | 50.60 |
| 1084450495 | 2019.04.15 18:03:09 | sell | 0.10 | gold | 1289.38 | 0.00 | 1275.48 | 2019.04.16 02:05:01 | 1287.95 | 0.00 | 0.00 | 0.20 | 14.30 |
| 1084450781 | 2019.04.16 05:14:31 | sell | 0.10 | gold | 1285.04 | 0.00 | 1270.04 | 2019.04.16 09:45:23 | 1286.08 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1084451105 | 2019.04.16 10:10:10 | sell | 0.10 | gold | 1285.25 | 0.00 | 1270.69 | 2019.04.16 13:00:40 | 1284.12 | 0.00 | 0.00 | 0.00 | 11.30 |
| 1084451320 | 2019.04.16 13:52:44 | sell | 0.10 | gold | 1283.62 | 0.00 | 1273.55 | 2019.04.16 14:29:16 | 1281.11 | 0.00 | 0.00 | 0.00 | 25.10 |
| 1084451498 | 2019.04.16 15:29:52 | sell | 0.10 | gold | 1278.14 | 0.00 | 0.00 | 2019.04.16 15:32:41 | 1275.86 | 0.00 | 0.00 | 0.00 | 22.80 |
| 1084451538 | 2019.04.16 15:51:37 | buy | 0.10 | gold | 1274.88 | 0.00 | 0.00 | 2019.04.16 15:59:36 | 1275.84 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1084451668 | 2019.04.16 18:14:37 | buy | 0.10 | gold | 1274.50 | 0.00 | 0.00 | 2019.04.16 18:18:49 | 1275.03 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1084451675 | 2019.04.16 18:49:56 | sell | 0.10 | gold | 1274.46 | 0.00 | 1272.53 | 2019.04.17 11:39:08 | 1275.63 | 0.00 | 0.00 | 0.20 | -11.70 |
| 1084453782 | 2019.04.18 03:41:09 | sell | 0.10 | hsi | 30041 | 0 | 0 | 2019.04.18 03:45:04 | 30003 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1084453976 | 2019.04.18 05:42:38 | buy | 0.10 | gold | 1272.71 | 0.00 | 1278.74 | 2019.04.18 09:48:25 | 1274.37 | 0.00 | 0.00 | 0.00 | 16.60 |
| 1084454796 | 2019.04.18 20:04:44 | sell | 0.10 | gold | 1274.12 | 0.00 | 1264.11 | 2019.04.22 16:24:43 | 1275.38 | 0.00 | 0.00 | 0.40 | -12.60 |
| 1084454833 | 2019.04.19 02:43:13 | sell | 0.10 | eurusd | 1.1235 | 0.0000 | 1.1225 | 2019.04.22 00:00:44 | 1.1240 | 0.00 | 0.00 | 0.20 | -5.00 |
| 1084455047 | 2019.04.19 09:28:26 | sell | 0.10 | eurusd | 1.1244 | 0.0000 | 1.1225 | 2019.04.22 00:00:41 | 1.1240 | 0.00 | 0.00 | 0.20 | 4.00 |
| 1084455219 | 2019.04.22 00:01:10 | sell | 0.10 | coco | 64.21 | 0.00 | 61.60 | 2019.04.26 17:02:29 | 62.34 | 0.00 | 0.00 | 0.00 | 187.00 |
| 1084456316 | 2019.04.23 03:52:53 | sell | 0.10 | hsi | 29838 | 0 | 0 | 2019.04.23 05:56:34 | 29972 | 0.00 | 0.00 | 0.00 | -134.00 |
| 1084456568 | 2019.04.23 07:22:25 | sell | 0.10 | gold | 1274.27 | 0.00 | 1264.15 | 2019.04.23 08:20:09 | 1273.08 | 0.00 | 0.00 | 0.00 | 11.90 |
| 1084456772 | 2019.04.23 09:21:43 | buy | 0.10 | gold | 1274.33 | 0.00 | 0.00 | 2019.04.23 13:02:38 | 1272.34 | 0.00 | 0.00 | 0.00 | -19.90 |
| 1084459228 | 2019.04.24 17:41:43 | sell | 0.10 | gold | 1277.12 | 0.00 | 0.00 | 2019.04.24 18:40:34 | 1276.01 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1084460178 | 2019.04.25 09:13:49 | sell | 0.10 | gold | 1277.78 | 0.00 | 1274.71 | 2019.04.25 10:01:10 | 1277.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1084460836 | 2019.04.25 16:03:36 | buy | 0.10 | gbpusd | 1.2907 | 0.0000 | 1.2947 | 2019.04.26 08:33:53 | 1.2911 | 0.00 | 0.00 | 0.20 | 4.00 |
| 1084461830 | 2019.04.26 10:52:13 | sell | 0.10 | gold | 1282.08 | 0.00 | 1279.02 | 2019.04.26 11:56:40 | 1281.03 | 0.00 | 0.00 | 0.00 | 10.50 |
| 1084462381 | 2019.04.26 15:18:02 | sell | 0.10 | gold | 1282.47 | 0.00 | 0.00 | 2019.04.26 21:34:11 | 1286.69 | 0.00 | 0.00 | 0.00 | -42.20 |
| 1084462809 | 2019.04.26 21:50:48 | sell | 0.10 | coco | 62.75 | 0.00 | 61.35 | 2019.05.02 15:10:16 | 62.15 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1084463340 | 2019.04.29 09:51:56 | buy | 0.10 | gold | 1282.69 | 0.00 | 1294.50 | 2019.04.29 14:27:10 | 1282.83 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1084464022 | 2019.04.29 16:55:01 | buy | 0.10 | gold | 1279.70 | 0.00 | 1293.95 | 2019.04.29 18:31:00 | 1279.01 | 0.00 | 0.00 | 0.00 | -6.90 |
| 1084464467 | 2019.04.30 07:31:30 | sell | 0.10 | gold | 1283.78 | 0.00 | 1280.72 | 2019.04.30 08:33:45 | 1283.01 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1084465793 | 2019.05.01 12:02:58 | sell | 0.10 | gold | 1282.35 | 0.00 | 1272.15 | 2019.05.01 13:51:30 | 1282.52 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1084466204 | 2019.05.01 21:38:14 | sell | 0.10 | gold | 1275.52 | 0.00 | 1261.11 | 2019.05.02 04:42:42 | 1274.27 | 0.00 | 0.00 | 0.60 | 12.50 |
| 1084466905 | 2019.05.02 15:26:18 | buy | 0.10 | gold | 1267.34 | 0.00 | 0.00 | 2019.05.02 15:51:24 | 1269.19 | 0.00 | 0.00 | 0.00 | 18.50 |
| 1084467136 | 2019.05.03 02:52:03 | sell | 0.10 | gold | 1271.24 | 0.00 | 1261.13 | 2019.05.03 13:15:36 | 1270.08 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1084469462 | 2019.05.03 21:54:26 | buy | 0.10 | gold | 1279.05 | 0.00 | 0.00 | 2019.05.06 00:04:13 | 1282.51 | 0.00 | 0.00 | -1.20 | 34.60 |
| 1084469493 | 2019.05.06 00:30:57 | sell | 0.10 | gold | 1285.19 | 0.00 | 0.00 | 2019.05.06 00:54:30 | 1284.13 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1084469565 | 2019.05.06 02:57:29 | sell | 0.10 | gold | 1284.69 | 0.00 | 1281.56 | 2019.05.06 03:02:54 | 1282.58 | 0.00 | 0.00 | 0.00 | 21.10 |
| 1084470826 | 2019.05.06 14:31:30 | buy | 0.10 | gold | 1278.96 | 0.00 | 1291.06 | 2019.05.06 18:18:31 | 1281.38 | 0.00 | 0.00 | 0.00 | 24.20 |
| 1084472581 | 2019.05.07 12:11:47 | buy | 0.10 | gold | 1281.92 | 0.00 | 1289.15 | 2019.05.07 17:00:48 | 1284.24 | 0.00 | 0.00 | 0.00 | 23.20 |
| 0.00 | 0.00 | -13.20 | -888.10 | ||||||||||
| Closed P/L: | -901.30 | ||||||||||||
| 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: | 1 870.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -901.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 968.70 | Equity: | 968.70 | Free Margin: | 968.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 327.50 | Gross Loss: | 3 228.80 | Total Net Profit: | -901.30 | ||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -6.88 | ||||||||||
| Absolute Drawdown: | 1 370.10 | Maximal Drawdown: | 1 606.90 (204.23%) | Relative Drawdown: | 204.23% (1 606.90) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 76 (59.21%) | Long Positions (won %): | 55 (69.09%) | ||||||||
| Profit Trades (% of total): | 83 (63.36%) | Loss trades (% of total): | 48 (36.64%) | ||||||||||
| Largest | profit trade: | 197.00 | loss trade: | -380.00 | |||||||||
| Average | profit trade: | 28.04 | loss trade: | -67.27 | |||||||||
| Maximum | consecutive wins ($): | 9 (215.70) | consecutive losses ($): | 6 (-578.00) | |||||||||
| Maximal | consecutive profit (count): | 423.00 (3) | consecutive loss (count): | -651.60 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||