MetaTrader
| Account: 55100420 | Name: Jianan Zhang¡¾ˆ„¦°²¡¿ | Currency: USD | Leverage: 1:400 | 2017 December 12, 10:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083895936 | 2017.10.04 07:50:40 | balance | Deposit | 500.00 | |||||||||
| 1083895938 | 2017.10.04 07:50:51 | credit | Credit In, value date: 2017.10.04 | 50.00 | |||||||||
| 1083901637 | 2017.10.10 08:10:53 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2017.10.10 12:15:13 | 28480 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083900944 | 2017.10.10 03:50:43 | buy | 0.10 | gold | 1287.79 | 0.00 | 1291.79 | 2017.10.10 12:15:52 | 1291.63 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1083902247 | 2017.10.10 12:16:07 | buy | 0.10 | hsi | 28492 | 0 | 28565 | 2017.10.10 16:02:35 | 28510 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083903000 | 2017.10.10 18:18:01 | buy | 0.10 | usdjpy | 112.19 | 0.00 | 112.56 | 2017.10.11 04:05:49 | 112.56 | -4.00 | 0.00 | 0.20 | 32.87 |
| 1083896395 | 2017.10.04 12:41:24 | buy | 0.10 | eurusd | 1.1778 | 0.0000 | 1.1828 | 2017.10.11 08:23:53 | 1.1828 | -4.00 | 0.00 | -4.20 | 50.00 |
| 1083901644 | 2017.10.10 08:10:57 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.11 17:46:37 | 12966.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083905030 | 2017.10.12 07:11:30 | sell | 0.10 | hsi | 28541 | 0 | 0 | 2017.10.13 03:39:58 | 28392 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1083902985 | 2017.10.10 18:17:54 | sell | 0.10 | eurusd | 1.1797 | 0.0000 | 1.1759 | 2017.10.13 03:40:03 | 1.1840 | -4.00 | 0.00 | 1.00 | -43.00 |
| 1083906019 | 2017.10.13 03:40:17 | buy | 0.10 | gbpusd | 1.3271 | 1.3225 | 1.3316 | 2017.10.13 04:26:02 | 1.3278 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083906358 | 2017.10.13 04:26:42 | buy | 0.10 | hsi | 28417 | 0 | 0 | 2017.10.13 07:39:09 | 28448 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083906515 | 2017.10.13 07:39:15 | buy | 0.10 | gold | 1296.55 | 1292.55 | 1300.55 | 2017.10.13 11:05:50 | 1292.55 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1083907317 | 2017.10.16 02:31:50 | buy | 0.10 | coco | 51.93 | 0.00 | 52.40 | 2017.10.16 09:39:15 | 52.06 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083907635 | 2017.10.16 04:14:42 | sell | 0.10 | hsi | 28762 | 0 | 0 | 2017.10.18 04:14:39 | 28686 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1083908529 | 2017.10.16 12:17:09 | buy | 0.10 | dax | 13017.4 | 0.0 | 0.0 | 2017.10.18 11:13:34 | 13050.7 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1083910101 | 2017.10.17 14:14:40 | buy | 0.10 | dax | 13016.8 | 0.0 | 0.0 | 2017.10.18 11:13:38 | 13050.7 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1083910396 | 2017.10.17 15:07:00 | sell | 0.10 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 11:13:42 | 1.3157 | -4.00 | 0.00 | -0.80 | 20.00 |
| 1083911218 | 2017.10.18 04:32:19 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 11:13:47 | 1.3157 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083910406 | 2017.10.17 15:07:07 | sell | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.18 12:59:18 | 1.1754 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1083911771 | 2017.10.18 11:13:56 | buy | 0.10 | usdjpy | 112.69 | 0.00 | 113.15 | 2017.10.18 14:22:54 | 112.84 | -4.00 | 0.00 | 0.00 | 13.29 |
| 1083912239 | 2017.10.18 12:59:43 | buy | 0.10 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.18 15:06:22 | 1.1765 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083912228 | 2017.10.18 12:59:35 | buy | 0.10 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2017.10.19 07:15:07 | 1.3212 | -4.00 | 0.00 | 0.60 | 26.00 |
| 1083913250 | 2017.10.19 07:15:14 | sell | 0.10 | gbpchf | 1.2961 | 0.0000 | 0.0000 | 2017.10.19 12:17:35 | 1.2867 | -4.00 | 0.00 | 0.00 | 96.12 |
| 1083912385 | 2017.10.18 15:07:01 | buy | 0.10 | eurchf | 1.1560 | 0.0000 | 1.1600 | 2017.10.20 04:02:00 | 1.1600 | -4.00 | 0.00 | 1.20 | 40.76 |
| 1083913846 | 2017.10.19 12:17:51 | sell | 0.10 | gbpusd | 1.3155 | 0.0000 | 1.3105 | 2017.10.20 04:03:55 | 1.3105 | -4.00 | 0.00 | -0.80 | 50.00 |
| 1083915195 | 2017.10.20 05:05:51 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:26 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083915207 | 2017.10.20 05:05:56 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:27 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083916230 | 2017.10.20 15:06:32 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 05:41:46 | 1.3196 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083916233 | 2017.10.20 15:06:34 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 05:41:50 | 1.3196 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083916253 | 2017.10.20 15:06:37 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.24 03:10:08 | 1.3207 | -4.00 | 0.00 | 0.40 | 24.00 |
| 1083917928 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 13:03:07 | 52.29 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083919823 | 2017.10.25 04:35:55 | buy | 0.10 | hsi | 28295 | 0 | 28369 | 2017.10.25 07:25:53 | 28223 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1083920627 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 14:06:26 | 1.1755 | -4.00 | 0.00 | 0.60 | 19.00 |
| 1083918879 | 2017.10.24 10:43:42 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:43:08 | 1.1730 | -4.00 | 0.00 | 0.80 | 33.00 |
| 1083921746 | 2017.10.26 14:06:52 | buy | 0.10 | usdchf | 0.9929 | 0.0000 | 0.9965 | 2017.10.26 16:02:25 | 0.9947 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1083922462 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 02:06:17 | 13158.3 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1083922471 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 02:06:21 | 13158.3 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083922482 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 05:18:36 | 13158.3 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1083922831 | 2017.10.27 05:18:22 | sell | 0.10 | gold | 1267.47 | 0.00 | 1262.47 | 2017.10.27 09:39:19 | 1265.59 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1083922946 | 2017.10.27 07:17:31 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 1.3078 | 2017.10.27 09:39:22 | 1.3098 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083923225 | 2017.10.27 09:39:28 | sell | 0.10 | gbpusd | 1.3092 | 0.0000 | 1.3050 | 2017.10.31 05:41:20 | 1.3209 | -4.00 | 0.00 | -1.60 | -117.00 |
| 1083923903 | 2017.10.27 14:37:48 | sell | 0.10 | eurusd | 1.1600 | 0.0000 | 1.1560 | 2017.10.31 07:40:45 | 1.1638 | -4.00 | 0.00 | 0.40 | -38.00 |
| 1083924759 | 2017.10.30 13:38:10 | sell | 0.10 | gbpusd | 1.3176 | 0.0000 | 1.3141 | 2017.10.31 08:22:03 | 1.3214 | -4.00 | 0.00 | -0.80 | -38.00 |
| 1083925776 | 2017.10.31 08:22:08 | buy | 0.10 | eurusd | 1.1640 | 0.0000 | 1.1680 | 2017.10.31 17:04:34 | 1.1632 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1083926214 | 2017.10.31 15:25:31 | buy | 0.10 | eurjpy | 132.05 | 0.00 | 132.45 | 2017.10.31 18:55:17 | 132.45 | -4.00 | 0.00 | 0.00 | 35.19 |
| 1083926700 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:09 | 1.3288 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083926722 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:09 | 1.3288 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083926438 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.01 09:48:07 | 1.1644 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083927195 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 16:39:32 | 1.3271 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083928427 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 16:39:37 | 1.3271 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083928646 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928665 | 2017.11.01 17:06:30 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083929318 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:25:31 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083929341 | 2017.11.02 04:02:59 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:25:34 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083929698 | 2017.11.02 09:25:43 | sell | 0.10 | gbpcad | 1.7030 | 0.0000 | 1.6990 | 2017.11.02 11:22:53 | 1.7008 | -4.00 | 0.00 | 0.00 | 17.13 |
| 1083929497 | 2017.11.02 04:23:34 | sell | 0.10 | gold | 1280.56 | 0.00 | 0.00 | 2017.11.02 11:23:42 | 1276.82 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1083930074 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083930210 | 2017.11.02 15:42:39 | sell | 0.10 | gbpusd | 1.3101 | 0.0000 | 1.3060 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083930473 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:51 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083929802 | 2017.11.02 11:23:52 | sell | 0.10 | gold | 1276.27 | 0.00 | 1272.27 | 2017.11.03 12:03:17 | 1275.57 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083930653 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 13:46:17 | 1.3084 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083931475 | 2017.11.03 12:43:04 | sell | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:37:15 | 13454.5 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1083932666 | 2017.11.06 05:01:15 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:24:46 | 28588 | -4.00 | 0.00 | 0.00 | -442.00 |
| 1083931256 | 2017.11.03 12:02:44 | buy | 0.10 | usdchf | 0.9999 | 0.0000 | 0.0000 | 2017.11.06 09:57:05 | 1.0013 | -4.00 | 0.00 | 0.30 | 13.98 |
| 1083931516 | 2017.11.03 13:46:24 | buy | 0.10 | coco | 54.61 | 0.00 | 0.00 | 2017.11.06 09:57:46 | 56.04 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1083932021 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 09:57:50 | 56.04 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1083931703 | 2017.11.03 16:37:23 | sell | 0.10 | eurusd | 1.1615 | 0.0000 | 1.1565 | 2017.11.06 14:02:59 | 1.1596 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083933429 | 2017.11.06 14:03:03 | buy | 0.10 | gold | 1272.93 | 0.00 | 1276.93 | 2017.11.06 18:30:42 | 1276.93 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083934018 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934063 | 2017.11.06 15:39:52 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083936239 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083936205 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:14:20 | 1.3168 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083937480 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083936883 | 2017.11.08 05:14:25 | buy | 0.10 | gold | 1277.87 | 1272.87 | 1281.87 | 2017.11.08 12:31:57 | 1281.87 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083938325 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:32:07 | 1.3090 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083937616 | 2017.11.08 08:14:15 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2017.11.08 16:32:59 | 148.68 | -4.00 | 0.00 | 0.00 | 106.55 |
| 1083937240 | 2017.11.08 06:23:46 | sell | 0.10 | coco | 56.96 | 0.00 | 0.00 | 2017.11.09 08:58:32 | 56.88 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083939608 | 2017.11.09 08:58:39 | sell | 0.10 | usdchf | 0.9976 | 0.0000 | 0.9926 | 2017.11.09 19:40:29 | 0.9926 | -4.00 | 0.00 | 0.00 | 50.37 |
| 1083940914 | 2017.11.10 07:16:15 | buy | 0.10 | gbpjpy | 149.15 | 0.00 | 149.55 | 2017.11.10 14:10:22 | 149.55 | -4.00 | 0.00 | 0.00 | 35.26 |
| 1083940439 | 2017.11.10 02:11:04 | buy | 0.10 | eurusd | 1.1653 | 0.0000 | 1.1693 | 2017.11.14 03:12:04 | 1.1670 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083938581 | 2017.11.08 16:33:10 | buy | 0.10 | gold | 1284.65 | 0.00 | 1289.65 | 2017.11.14 03:12:20 | 1277.30 | -4.00 | 0.00 | -6.00 | -73.50 |
| 1083944217 | 2017.11.14 05:15:42 | buy | 0.10 | eurusd | 1.1674 | 0.0000 | 1.1715 | 2017.11.14 09:36:06 | 1.1690 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083943901 | 2017.11.14 03:12:25 | sell | 0.10 | gold | 1277.30 | 0.00 | 1272.30 | 2017.11.14 10:05:54 | 1272.30 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083944653 | 2017.11.14 09:36:48 | sell | 0.10 | usdchf | 0.9961 | 0.0000 | 0.9925 | 2017.11.14 11:49:35 | 0.9948 | -4.00 | 0.00 | 0.00 | 13.07 |
| 1083944900 | 2017.11.14 11:49:42 | buy | 0.10 | eurusd | 1.1719 | 0.0000 | 1.1759 | 2017.11.14 14:35:49 | 1.1743 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083944221 | 2017.11.14 12:22:48 | buy | 0.10 | eurusd | 1.1725 | 0.0000 | 0.0000 | 2017.11.14 14:35:54 | 1.1744 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083945287 | 2017.11.14 15:32:06 | balance | Withdrawal | -709.69 | |||||||||
| 1083945288 | 2017.11.14 15:32:17 | credit | Credit Out, value date: 2017.11.14 | -50.00 | |||||||||
| 1083945854 | 2017.11.15 05:58:27 | buy | 0.10 | eurusd | 1.1795 | 0.0000 | 1.1825 | 2017.11.15 10:08:23 | 1.1825 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083946187 | 2017.11.15 09:33:07 | buy | 0.10 | eurusd | 1.1808 | 0.0000 | 1.1848 | 2017.11.15 11:37:20 | 1.1848 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083947403 | 2017.11.16 08:17:14 | buy | 0.10 | eurusd | 1.1789 | 0.0000 | 1.1836 | 2017.11.17 08:16:04 | 1.1810 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1083946860 | 2017.11.15 16:40:47 | buy | 0.10 | gold | 1288.15 | 0.00 | 1292.15 | 2017.11.17 19:51:32 | 1292.15 | -4.00 | 0.00 | -4.80 | 40.00 |
| 1083948705 | 2017.11.17 08:16:13 | buy | 0.10 | gbpusd | 1.3238 | 0.0000 | 1.3278 | 2017.11.20 10:48:44 | 1.3254 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083950422 | 2017.11.20 10:48:50 | sell | 0.10 | gold | 1291.64 | 0.00 | 0.00 | 2017.11.20 16:23:48 | 1287.72 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083950962 | 2017.11.20 16:23:56 | sell | 0.10 | gold | 1287.11 | 0.00 | 1283.11 | 2017.11.20 18:33:40 | 1283.11 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083950777 | 2017.11.20 14:46:47 | buy | 0.10 | gbpchf | 1.3130 | 0.0000 | 1.3180 | 2017.11.21 03:50:40 | 1.3148 | -4.00 | 0.00 | 0.40 | 18.12 |
| 1083952301 | 2017.11.21 09:13:31 | sell | 0.10 | gbpusd | 1.3246 | 0.0000 | 0.0000 | 2017.11.21 13:41:15 | 1.3237 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083954322 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 07:09:28 | 1.1836 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083954297 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.23 13:54:02 | 111.17 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1083955582 | 2017.11.23 13:54:10 | buy | 0.10 | audusd | 0.7636 | 0.7606 | 0.7680 | 2017.11.24 11:16:28 | 0.7606 | -4.00 | 0.00 | 0.25 | -30.00 |
| 1083954831 | 2017.11.23 07:09:37 | sell | 0.10 | usdchf | 0.9811 | 0.0000 | 0.9760 | 2017.11.24 16:46:13 | 0.9797 | -4.00 | 0.00 | -0.80 | 14.29 |
| 1083957270 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:43:22 | 1.1952 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083957009 | 2017.11.24 14:56:25 | sell | 0.10 | coco | 58.90 | 0.00 | 0.00 | 2017.11.28 07:28:06 | 57.85 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1083958570 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 02:03:49 | 13118.3 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1083961043 | 2017.11.29 14:29:54 | buy | 0.10 | usdjpy | 111.63 | 0.00 | 112.08 | 2017.11.29 16:05:29 | 111.98 | -4.00 | 0.00 | 0.00 | 31.26 |
| 1083960241 | 2017.11.29 02:03:37 | sell | 0.10 | eurusd | 1.1846 | 0.0000 | 1.1806 | 2017.11.29 17:03:40 | 1.1830 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083961388 | 2017.11.29 17:03:48 | sell | 0.10 | eurusd | 1.1828 | 0.0000 | 1.1788 | 2017.11.30 18:05:14 | 1.1923 | -4.00 | 0.00 | 0.60 | -95.00 |
| 1083962969 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:14 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083961871 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 01:59:58 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083964940 | 2017.12.01 17:39:13 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
| 1083963550 | 2017.12.01 02:01:22 | buy | 0.10 | gbpjpy | 152.36 | 0.00 | 152.76 | 2017.12.04 14:14:37 | 152.76 | -4.00 | 0.00 | 0.50 | 35.42 |
| 1083964908 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 16:12:13 | 57.66 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1083964928 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.05 02:06:12 | 112.53 | -4.00 | 0.00 | 0.40 | -25.77 |
| 1083966746 | 2017.12.05 02:06:19 | sell | 0.10 | eurusd | 1.1868 | 0.0000 | 0.0000 | 2017.12.05 16:32:22 | 1.1830 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083967769 | 2017.12.05 12:42:34 | sell | 0.10 | gold | 1276.20 | 0.00 | 0.00 | 2017.12.05 16:32:25 | 1269.19 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1083968098 | 2017.12.05 16:32:32 | sell | 0.10 | gold | 1268.90 | 0.00 | 1264.90 | 2017.12.05 17:56:22 | 1264.90 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083968859 | 2017.12.06 04:12:38 | buy | 0.10 | usdcad | 1.2705 | 0.0000 | 1.2750 | 2017.12.06 17:18:54 | 1.2750 | -4.00 | 0.00 | 0.00 | 35.29 |
| 1083968573 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:21:47 | 1260.22 | -4.00 | 0.00 | 0.80 | 31.00 |
| 1083970410 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 08:21:56 | 1260.25 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1083970416 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 13:19:43 | 1255.95 | -4.00 | 0.00 | 0.00 | 74.80 |
| 1083970378 | 2017.12.07 05:06:16 | buy | 0.10 | hsi | 28237 | 0 | 0 | 2017.12.08 04:04:04 | 28455 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1083971597 | 2017.12.08 04:04:12 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 1.1720 | 2017.12.08 11:37:32 | 1.1739 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083972026 | 2017.12.08 08:48:40 | sell | 0.10 | gold | 1248.85 | 0.00 | 1244.85 | 2017.12.08 11:37:35 | 1246.56 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1083972376 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:40:46 | 1247.81 | -4.00 | 0.00 | 0.20 | 11.70 |
| -484.00 | 0.00 | -12.35 | 2 141.42 | ||||||||||
| Closed P/L: | 1 645.07 | ||||||||||||
| 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: | -209.69 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 645.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 435.38 | Equity: | 1 435.38 | Free Margin: | 1 435.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 290.97 | Gross Loss: | 1 645.90 | Total Net Profit: | 1 645.07 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 13.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 546.78 (42.78%) | Relative Drawdown: | 42.78% (546.78) | ||||||||
| Total Trades: | 121 | Short Positions (won %): | 58 (79.31%) | Long Positions (won %): | 63 (85.71%) | ||||||||
| Profit Trades (% of total): | 100 (82.64%) | Loss trades (% of total): | 21 (17.36%) | ||||||||||
| Largest | profit trade: | 214.00 | loss trade: | -446.00 | |||||||||
| Average | profit trade: | 32.91 | loss trade: | -78.38 | |||||||||
| Maximum | consecutive wins ($): | 16 (330.79) | consecutive losses ($): | 4 (-219.00) | |||||||||
| Maximal | consecutive profit (count): | 554.59 (11) | consecutive loss (count): | -446.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||