MetaTrader
| Account: 33072116 | Name: Hongshen Zhang¡¾ˆºê«|¡¿ | Currency: USD | Leverage: 1:100 | 2017 September 1, 09:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083796677 | 2017.07.21 05:46:24 | balance | Deposit | 3 000.00 | |||||||||
| 1083796679 | 2017.07.21 05:46:33 | credit | Credit In, value date: 2017.07.21 | 300.00 | |||||||||
| 1083796726 | 2017.07.21 07:04:20 | buy | 0.10 | gold | 1245.72 | 0.00 | 1250.00 | 2017.07.21 14:14:18 | 1250.00 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1083797148 | 2017.07.21 11:11:52 | buy | 0.10 | eurusd | 1.1657 | 0.0000 | 1.1695 | 2017.07.24 02:10:26 | 1.1675 | -4.00 | 0.00 | -0.60 | 18.00 |
| 1083797845 | 2017.07.24 02:10:34 | buy | 0.10 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.24 11:13:51 | 1.3039 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083798202 | 2017.07.24 05:00:22 | buy | 0.10 | audusd | 0.7924 | 0.0000 | 0.0000 | 2017.07.24 11:13:54 | 0.7962 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083798852 | 2017.07.24 11:14:01 | buy | 0.10 | gold | 1256.67 | 0.00 | 1260.67 | 2017.07.24 14:47:49 | 1258.05 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1083799111 | 2017.07.24 14:48:06 | sell | 0.10 | usdcad | 1.2510 | 0.0000 | 0.0000 | 2017.07.24 16:18:15 | 1.2489 | -4.00 | 0.00 | 0.00 | 16.81 |
| 1083798853 | 2017.07.24 11:14:34 | buy | 0.10 | audusd | 0.7966 | 0.0000 | 0.7996 | 2017.07.25 02:39:35 | 0.7916 | -4.00 | 0.00 | 0.25 | -50.00 |
| 1083798203 | 2017.07.24 16:57:36 | buy | 0.10 | gbpusd | 1.3052 | 0.0000 | 0.0000 | 2017.07.25 02:39:38 | 1.3014 | -4.00 | 0.00 | 0.20 | -38.00 |
| 1083799716 | 2017.07.25 02:39:47 | buy | 0.10 | coco | 46.50 | 0.00 | 47.00 | 2017.07.25 09:40:41 | 46.61 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083799556 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.25 14:33:16 | 1.3082 | -4.00 | 0.00 | -0.80 | -52.00 |
| 1083800201 | 2017.07.25 09:41:24 | sell | 0.10 | nzdusd | 0.7425 | 0.0000 | 0.7385 | 2017.07.26 08:23:50 | 0.7419 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1083801686 | 2017.07.26 08:23:56 | buy | 0.20 | gbpusd | 1.3017 | 0.0000 | 0.0000 | 2017.07.26 14:30:38 | 1.3049 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1083801343 | 2017.07.26 04:09:49 | sell | 0.20 | coco | 48.41 | 0.00 | 0.00 | 2017.07.26 15:59:53 | 48.29 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083802282 | 2017.07.26 14:31:12 | sell | 0.20 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2017.07.26 16:00:17 | 1.3038 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083803577 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083802893 | 2017.07.27 03:55:28 | buy | 0.20 | usdjpy | 110.93 | 0.00 | 0.00 | 2017.07.27 10:15:25 | 111.26 | -8.00 | 0.00 | 0.00 | 59.32 |
| 1083803887 | 2017.07.27 10:15:53 | buy | 0.20 | usdchf | 0.9541 | 0.9486 | 0.9589 | 2017.07.27 11:31:46 | 0.9558 | -8.00 | 0.00 | 0.00 | 35.57 |
| 1083804052 | 2017.07.27 11:48:02 | buy | 0.20 | gbpchf | 1.2593 | 0.0000 | 1.2638 | 2017.07.27 13:07:15 | 1.2607 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1083804158 | 2017.07.27 13:07:26 | sell | 0.20 | coco | 48.92 | 0.00 | 0.00 | 2017.07.27 13:59:34 | 48.31 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1083803992 | 2017.07.27 11:31:54 | sell | 0.20 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.07.27 16:24:04 | 1.3109 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1083805320 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805336 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083803995 | 2017.07.27 11:33:45 | sell limit | 0.20 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3064 | deleted [good for day] | |||
| 1083805912 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 04:49:57 | 1.2557 | -4.00 | 0.00 | 0.10 | 16.72 |
| 1083807306 | 2017.07.31 07:19:52 | sell | 0.20 | gbpcad | 1.6360 | 1.6400 | 1.6330 | 2017.07.31 09:14:26 | 1.6341 | -8.00 | 0.00 | 0.00 | 30.48 |
| 1083807929 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
| 1083808363 | 2017.08.01 02:55:00 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:42:13 | 1.2564 | -4.00 | 0.00 | 0.10 | 48.55 |
| 1083809328 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.02 17:03:40 | 27482 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1083807399 | 2017.07.31 09:14:59 | sell | 0.10 | gold | 1266.50 | 0.00 | 0.00 | 2017.08.03 05:04:47 | 1263.31 | -4.00 | 0.00 | 1.00 | 31.90 |
| 1083811175 | 2017.08.03 05:05:04 | sell | 0.20 | gold | 1262.80 | 1266.80 | 1258.80 | 2017.08.03 13:30:03 | 1266.80 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1083811348 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:56:39 | 27550 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083812543 | 2017.08.04 02:23:23 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083811331 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 15:18:43 | 1.2622 | -4.00 | 0.00 | 0.10 | 22.18 |
| 1083813518 | 2017.08.04 15:19:31 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813520 | 2017.08.04 15:19:34 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813535 | 2017.08.04 15:19:44 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083814077 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083812369 | 2017.08.03 15:24:39 | sell | 0.10 | gbpchf | 1.2724 | 0.0000 | 1.2678 | 2017.08.04 17:06:09 | 1.2678 | -4.00 | 0.00 | -2.30 | 47.30 |
| 1083814986 | 2017.08.07 07:46:34 | buy | 0.10 | gbpcad | 1.6509 | 0.0000 | 1.6546 | 2017.08.07 10:50:24 | 1.6546 | -4.00 | 0.00 | 0.00 | 29.19 |
| 1083815626 | 2017.08.07 13:58:21 | sell | 0.10 | coco | 48.90 | 0.00 | 0.00 | 2017.08.07 16:49:03 | 48.74 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083816210 | 2017.08.08 07:50:40 | buy | 0.10 | hsi | 27761 | 0 | 27820 | 2017.08.08 12:44:01 | 27782 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083814085 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 12:44:05 | 110.48 | -4.00 | 0.00 | 0.40 | -38.92 |
| 1083816609 | 2017.08.08 12:44:11 | sell | 0.20 | gold | 1263.70 | 0.00 | 0.00 | 2017.08.08 16:08:00 | 1259.90 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083816831 | 2017.08.08 14:50:02 | buy | 0.20 | usdcad | 1.2689 | 0.0000 | 1.2735 | 2017.08.08 16:08:07 | 1.2701 | -8.00 | 0.00 | 0.00 | 18.90 |
| 1083816995 | 2017.08.08 16:08:24 | sell | 0.20 | gbpusd | 1.2984 | 0.0000 | 1.2938 | 2017.08.08 16:35:17 | 1.2964 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1083817095 | 2017.08.08 16:35:31 | sell stop | 0.20 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2017.08.08 23:59:59 | 1.2989 | deleted [good for day] | |||
| 1083817546 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.09 04:45:08 | 1.1732 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1083818351 | 2017.08.09 09:04:06 | buy | 0.20 | gold | 1268.79 | 0.00 | 1272.29 | 2017.08.09 14:11:05 | 1270.73 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1083818052 | 2017.08.09 04:45:38 | buy | 0.10 | usdcad | 1.2691 | 0.0000 | 1.2736 | 2017.08.09 16:33:54 | 1.2699 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1083818958 | 2017.08.09 16:34:14 | buy | 0.10 | coco | 49.56 | 0.00 | 0.00 | 2017.08.10 08:36:08 | 49.70 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083818751 | 2017.08.09 14:11:25 | sell | 0.20 | eurusd | 1.1734 | 0.0000 | 1.1685 | 2017.08.10 10:26:16 | 1.1726 | -8.00 | 0.00 | 1.20 | 16.00 |
| 1083819628 | 2017.08.10 07:39:06 | buy | 0.10 | coco | 49.64 | 0.00 | 0.00 | 2017.08.10 10:26:21 | 49.78 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083820020 | 2017.08.10 11:44:47 | sell | 0.20 | coco | 49.99 | 0.00 | 0.00 | 2017.08.11 05:24:42 | 48.36 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1083819890 | 2017.08.10 10:26:54 | sell | 0.20 | eurusd | 1.1725 | 0.0000 | 1.1685 | 2017.08.11 10:46:27 | 1.1760 | -8.00 | 0.00 | 0.40 | -70.00 |
| 1083821216 | 2017.08.11 10:46:33 | buy | 0.20 | usdchf | 0.9600 | 0.0000 | 0.9660 | 2017.08.11 14:16:20 | 0.9618 | -8.00 | 0.00 | 0.00 | 37.43 |
| 1083821882 | 2017.08.11 14:16:47 | buy | 0.20 | eurusd | 1.1767 | 0.0000 | 1.1805 | 2017.08.11 14:30:13 | 1.1805 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083822278 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083822293 | 2017.08.11 15:30:58 | sell | 0.10 | usdjpy | 109.18 | 0.00 | 108.76 | 2017.08.14 04:28:41 | 109.39 | -4.00 | 0.00 | -0.80 | -19.20 |
| 1083822592 | 2017.08.14 04:28:49 | buy | 0.20 | usdjpy | 109.39 | 0.00 | 109.95 | 2017.08.14 06:44:00 | 109.57 | -8.00 | 0.00 | 0.00 | 32.86 |
| 1083822731 | 2017.08.14 06:44:42 | sell | 0.20 | gbpusd | 1.3018 | 0.0000 | 0.0000 | 2017.08.14 10:50:55 | 1.2982 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083822828 | 2017.08.14 08:28:23 | sell | 0.20 | gbpchf | 1.2562 | 0.0000 | 1.2510 | 2017.08.14 10:51:10 | 1.2548 | -8.00 | 0.00 | 0.00 | 28.97 |
| 1083823144 | 2017.08.14 10:51:24 | buy | 0.20 | usdchf | 0.9666 | 0.9615 | 0.9705 | 2017.08.14 12:56:49 | 0.9686 | -8.00 | 0.00 | 0.00 | 41.30 |
| 1083823219 | 2017.08.14 12:57:09 | buy | 0.20 | gold | 1280.44 | 0.00 | 0.00 | 2017.08.14 16:43:59 | 1283.38 | -8.00 | 0.00 | 0.00 | 58.80 |
| 1083823463 | 2017.08.14 16:44:14 | sell | 0.20 | coco | 49.10 | 0.00 | 0.00 | 2017.08.15 04:34:08 | 47.71 | -8.00 | 0.00 | 0.00 | 278.00 |
| 1083823672 | 2017.08.14 16:52:05 | sell | 0.10 | gbpjpy | 142.05 | 0.00 | 141.65 | 2017.08.15 07:16:55 | 143.07 | -4.00 | 0.00 | -2.50 | -92.48 |
| 1083823959 | 2017.08.15 04:34:18 | buy | 0.10 | usdchf | 0.9736 | 0.0000 | 0.9776 | 2017.08.15 08:40:38 | 0.9751 | -4.00 | 0.00 | 0.00 | 15.38 |
| 1083824348 | 2017.08.15 10:54:49 | sell | 0.20 | gbpcad | 1.6442 | 0.0000 | 1.6406 | 2017.08.15 12:25:00 | 1.6406 | -8.00 | 0.00 | 0.00 | 56.47 |
| 1083824085 | 2017.08.15 07:17:14 | sell | 0.10 | gold | 1274.98 | 0.00 | 1270.18 | 2017.08.15 14:02:09 | 1272.51 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1083824783 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:34:30 | 12271.9 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1083825119 | 2017.08.16 04:35:10 | buy | 0.10 | usdjpy | 110.69 | 0.00 | 0.00 | 2017.08.16 09:34:35 | 110.90 | -4.00 | 0.00 | 0.00 | 18.94 |
| 1083825410 | 2017.08.16 09:35:09 | buy | 0.20 | gold | 1270.31 | 0.00 | 1275.00 | 2017.08.16 16:24:48 | 1271.84 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1083826330 | 2017.08.17 03:53:49 | buy | 0.20 | usdjpy | 109.73 | 0.00 | 0.00 | 2017.08.17 12:49:26 | 110.18 | -8.00 | 0.00 | 0.00 | 81.68 |
| 1083826945 | 2017.08.17 12:49:33 | sell | 0.20 | eurusd | 1.1695 | 1.1745 | 1.1655 | 2017.08.17 16:16:20 | 1.1745 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083827430 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
| 1083827410 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
| 1083827384 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 02:14:10 | 1287.61 | -4.00 | 0.00 | -1.20 | 23.00 |
| 1083828180 | 2017.08.18 10:48:14 | buy | 0.20 | eurusd | 1.1745 | 1.1700 | 1.1795 | 2017.08.21 03:52:31 | 1.1758 | -8.00 | 0.00 | -1.20 | 26.00 |
| 1083829051 | 2017.08.21 03:52:51 | buy | 0.20 | gold | 1285.45 | 1280.45 | 1290.45 | 2017.08.21 10:11:34 | 1288.20 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1083829452 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 11:44:26 | 109.03 | -4.00 | 0.00 | 0.00 | 18.34 |
| 1083829464 | 2017.08.21 05:14:55 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 15:11:45 | 1.1785 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083829858 | 2017.08.21 11:44:31 | buy | 0.10 | gold | 1288.54 | 0.00 | 0.00 | 2017.08.21 15:46:33 | 1290.74 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083832620 | 2017.08.23 10:47:07 | sell stop | 0.20 | nzdusd | 0.7168 | 0.0000 | 0.0000 | 2017.08.23 23:59:59 | 0.7222 | deleted [good for day] | |||
| 1083833762 | 2017.08.24 05:33:25 | sell | 0.10 | usdjpy | 109.21 | 0.00 | 108.76 | 2017.08.24 13:20:07 | 109.37 | -4.00 | 0.00 | 0.00 | -14.63 |
| 1083834023 | 2017.08.24 13:20:41 | buy | 0.20 | gold | 1285.84 | 0.00 | 0.00 | 2017.08.24 16:20:02 | 1288.59 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1083834159 | 2017.08.24 16:21:02 | sell | 0.20 | coco | 47.73 | 0.00 | 47.35 | 2017.08.24 17:35:35 | 47.35 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083834024 | 2017.08.24 13:21:14 | sell stop | 0.20 | gold | 1281.15 | 0.00 | 0.00 | 2017.08.24 23:59:59 | 1286.17 | deleted [good for day] | |||
| 1083832609 | 2017.08.23 10:38:30 | sell | 0.20 | nzdusd | 0.7215 | 0.7265 | 0.7165 | 2017.08.25 16:28:35 | 0.7245 | -8.00 | 0.00 | -4.80 | -60.00 |
| 1083834962 | 2017.08.25 16:28:42 | buy | 0.10 | eurusd | 1.1856 | 0.0000 | 1.1886 | 2017.08.25 18:59:36 | 1.1886 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083835170 | 2017.08.28 03:41:45 | buy | 0.10 | gold | 1294.42 | 0.00 | 1298.42 | 2017.08.28 08:19:49 | 1298.42 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083835610 | 2017.08.28 05:34:41 | sell | 0.10 | hsi | 27988 | 0 | 0 | 2017.08.28 17:03:46 | 27920 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083836129 | 2017.08.28 15:04:19 | buy | 0.10 | eurusd | 1.1936 | 0.0000 | 1.1976 | 2017.08.28 17:03:50 | 1.1952 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083836330 | 2017.08.28 17:03:56 | buy | 0.20 | eurusd | 1.1954 | 0.0000 | 1.1998 | 2017.08.29 02:11:27 | 1.1967 | -8.00 | 0.00 | -1.20 | 26.00 |
| 1083836518 | 2017.08.29 02:11:35 | buy | 0.20 | gold | 1318.00 | 1312.00 | 1322.00 | 2017.08.29 09:53:26 | 1322.00 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083838088 | 2017.08.29 12:24:26 | buy | 0.20 | gold | 1321.60 | 1316.60 | 1326.60 | 2017.08.29 17:06:56 | 1316.60 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083839104 | 2017.08.30 02:09:35 | buy | 0.10 | gold | 1308.47 | 0.00 | 1313.47 | 2017.08.30 13:27:32 | 1310.92 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1083840777 | 2017.08.30 15:41:18 | buy | 0.10 | gbpcad | 1.6269 | 0.0000 | 1.6305 | 2017.08.30 16:58:49 | 1.6305 | -4.00 | 0.00 | 0.00 | 28.53 |
| 1083841333 | 2017.08.31 02:02:48 | buy | 0.10 | gbpjpy | 142.77 | 141.96 | 143.15 | 2017.08.31 16:00:01 | 141.96 | -4.00 | 0.00 | 0.00 | -73.41 |
| 1083839764 | 2017.08.30 06:14:55 | buy | 0.10 | gbpusd | 1.2937 | 1.2860 | 1.2975 | 2017.08.31 17:14:45 | 1.2873 | -4.00 | 0.00 | 0.60 | -64.00 |
| -524.00 | 0.00 | -12.15 | 2 789.35 | ||||||||||
| Closed P/L: | 2 253.20 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 2 253.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 253.20 | Equity: | 5 553.20 | Free Margin: | 5 553.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 188.89 | Gross Loss: | 935.69 | Total Net Profit: | 2 253.20 | ||||||||
| Profit Factor: | 3.41 | Expected Payoff: | 23.97 | ||||||||||
| Absolute Drawdown: | 6.54 | Maximal Drawdown: | 207.78 (3.61%) | Relative Drawdown: | 4.23% (145.35) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 40 (80.00%) | Long Positions (won %): | 54 (88.89%) | ||||||||
| Profit Trades (% of total): | 80 (85.11%) | Loss trades (% of total): | 14 (14.89%) | ||||||||||
| Largest | profit trade: | 318.00 | loss trade: | -108.00 | |||||||||
| Average | profit trade: | 39.86 | loss trade: | -66.84 | |||||||||
| Maximum | consecutive wins ($): | 18 (672.66) | consecutive losses ($): | 2 (-144.81) | |||||||||
| Maximal | consecutive profit (count): | 672.66 (18) | consecutive loss (count): | -144.81 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||