Account: 33032018 |
Name: Shiming Zhu¡¾ÖìÊÀÃ÷¡¿ |
Currency: USD |
Leverage: 1:100 |
2019 July 5, 10:38 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084419981 | 2019.03.20 02:26:16 | balance | Deposit | 3 000.00 |
1084419982 | 2019.03.20 02:27:11 | credit | Credit In, value date: 2019.03.20 | 300.00 |
1084419985 | 2019.03.20 02:33:34 | buy | 0.10 | eurusd | 1.1355 | 0.0000 | 1.1395 | 2019.03.20 20:02:08 | 1.1395 | -4.00 | 0.00 | 0.00 | 40.00 |
1084420038 | 2019.03.20 03:25:39 | buy | 0.10 | audusd | 0.7064 | 0.0000 | 0.7100 | 2019.03.20 08:12:41 | 0.7075 | -4.00 | 0.00 | 0.00 | 11.00 |
1084420561 | 2019.03.20 08:12:52 | sell | 0.10 | hsi | 29412 | 0 | 0 | 2019.03.22 13:20:53 | 28944 | -4.00 | 0.00 | 0.00 | 468.00 |
1084422027 | 2019.03.21 02:00:36 | buy | 0.10 | gold | 1315.88 | 0.00 | 0.00 | 2019.03.21 03:52:22 | 1317.75 | -4.00 | 0.00 | 0.00 | 18.70 |
1084422227 | 2019.03.21 03:52:28 | buy | 0.10 | coco | 60.22 | 0.00 | 0.00 | 2019.03.22 14:10:43 | 59.23 | -4.00 | 0.00 | 0.00 | -99.00 |
1084425648 | 2019.03.22 13:21:00 | sell | 0.10 | hsi | 28932 | 0 | 0 | 2019.03.22 14:10:46 | 28902 | -4.00 | 0.00 | 0.00 | 30.00 |
1084425702 | 2019.03.22 14:10:50 | sell | 0.10 | gold | 1311.94 | 0.00 | 0.00 | 2019.03.25 06:23:53 | 1316.53 | -4.00 | 0.00 | 0.20 | -45.90 |
1084425749 | 2019.03.22 14:53:07 | buy | 0.20 | gbpusd | 1.3172 | 0.0000 | 0.0000 | 2019.03.25 02:06:19 | 1.3198 | -8.00 | 0.00 | 0.40 | 52.00 |
1084426101 | 2019.03.25 02:06:24 | sell | 0.10 | coco | 58.67 | 0.00 | 0.00 | 2019.03.25 04:26:09 | 58.46 | -4.00 | 0.00 | 0.00 | 21.00 |
1084426372 | 2019.03.25 04:26:17 | sell | 0.10 | hsi | 28615 | 0 | 28565 | 2019.03.25 05:10:30 | 28565 | -4.00 | 0.00 | 0.00 | 50.00 |
1084426558 | 2019.03.25 06:23:58 | buy | 0.10 | gold | 1316.55 | 0.00 | 0.00 | 2019.03.26 02:10:33 | 1321.39 | -4.00 | 0.00 | -1.20 | 48.40 |
1084426634 | 2019.03.25 07:31:27 | buy | 0.10 | coco | 58.63 | 0.00 | 0.00 | 2019.03.25 10:36:23 | 58.79 | -4.00 | 0.00 | 0.00 | 16.00 |
1084426915 | 2019.03.25 10:36:29 | buy | 0.20 | coco | 58.90 | 0.00 | 0.00 | 2019.03.26 02:10:36 | 59.22 | -8.00 | 0.00 | 0.00 | 64.00 |
1084427637 | 2019.03.26 02:10:41 | buy | 0.20 | gold | 1321.88 | 0.00 | 1325.88 | 2019.03.27 06:37:06 | 1315.45 | -8.00 | 0.00 | -2.40 | -128.60 |
1084427691 | 2019.03.26 03:12:19 | buy | 0.10 | coco | 59.37 | 0.00 | 0.00 | 2019.03.26 12:17:57 | 59.55 | -4.00 | 0.00 | 0.00 | 18.00 |
1084428677 | 2019.03.26 12:18:02 | buy | 0.10 | coco | 59.65 | 0.00 | 0.00 | 2019.03.26 14:41:37 | 59.81 | -4.00 | 0.00 | 0.00 | 16.00 |
1084428729 | 2019.03.26 13:17:02 | buy | 0.10 | eurusd | 1.1322 | 0.0000 | 0.0000 | 2019.03.27 06:37:10 | 1.1255 | -4.00 | 0.00 | -0.60 | -67.00 |
1084429623 | 2019.03.27 06:37:16 | buy | 0.20 | coco | 60.11 | 0.00 | 0.00 | 2019.03.28 03:43:51 | 59.05 | -8.00 | 0.00 | 0.00 | -212.00 |
1084429677 | 2019.03.27 07:26:12 | buy | 0.20 | gbpusd | 1.3191 | 0.0000 | 1.3231 | 2019.03.27 12:29:59 | 1.3205 | -8.00 | 0.00 | 0.00 | 28.00 |
1084430140 | 2019.03.27 12:30:03 | buy | 0.20 | gold | 1318.70 | 0.00 | 0.00 | 2019.03.28 03:43:53 | 1309.18 | -8.00 | 0.00 | -7.20 | -190.40 |
1084430941 | 2019.03.28 03:43:57 | sell | 0.20 | gold | 1309.17 | 0.00 | 1305.17 | 2019.03.28 11:41:58 | 1308.23 | -8.00 | 0.00 | 0.00 | 18.80 |
1084431674 | 2019.03.28 11:42:05 | buy | 0.10 | coco | 59.32 | 0.00 | 0.00 | 2019.03.29 04:12:33 | 59.52 | -4.00 | 0.00 | 0.00 | 20.00 |
1084432514 | 2019.03.29 03:05:12 | sell | 0.10 | gold | 1290.54 | 0.00 | 0.00 | 2019.03.29 08:35:39 | 1289.17 | -4.00 | 0.00 | 0.00 | 13.70 |
1084432721 | 2019.03.29 04:12:44 | sell | 0.20 | eurusd | 1.1224 | 0.0000 | 1.1188 | 2019.03.29 12:08:12 | 1.1214 | -8.00 | 0.00 | 0.00 | 20.00 |
1084432978 | 2019.03.29 06:59:13 | sell | 0.10 | gbpusd | 1.3069 | 0.0000 | 1.3046 | 2019.03.29 09:57:19 | 1.3046 | -4.00 | 0.00 | 0.00 | 23.00 |
1084433087 | 2019.03.29 08:35:44 | sell | 0.10 | gold | 1288.62 | 0.00 | 0.00 | 2019.04.03 07:33:27 | 1293.84 | -4.00 | 0.00 | 0.60 | -52.20 |
1084433418 | 2019.03.29 12:08:19 | sell | 0.10 | eurusd | 1.1212 | 0.0000 | 0.0000 | 2019.04.02 12:11:23 | 1.1203 | -4.00 | 0.00 | 0.40 | 9.00 |
1084434112 | 2019.04.01 02:17:19 | buy | 0.10 | coco | 60.51 | 0.00 | 0.00 | 2019.04.01 11:21:15 | 60.69 | -4.00 | 0.00 | 0.00 | 18.00 |
1084435041 | 2019.04.01 11:21:24 | buy | 0.10 | coco | 60.79 | 0.00 | 0.00 | 2019.04.02 02:08:39 | 61.71 | -4.00 | 0.00 | 0.00 | 92.00 |
1084435765 | 2019.04.02 02:08:46 | buy | 0.10 | coco | 61.81 | 0.00 | 0.00 | 2019.04.02 12:11:19 | 62.04 | -4.00 | 0.00 | 0.00 | 23.00 |
1084436686 | 2019.04.02 12:11:35 | buy | 0.10 | usdjpy | 111.38 | 0.00 | 111.68 | 2019.04.05 02:03:47 | 111.68 | -4.00 | 0.00 | 1.00 | 26.86 |
1084437231 | 2019.04.03 02:11:16 | buy | 0.10 | coco | 62.63 | 0.00 | 0.00 | 2019.04.03 07:33:33 | 62.77 | -4.00 | 0.00 | 0.00 | 14.00 |
1084437669 | 2019.04.03 07:33:37 | buy | 0.10 | gold | 1293.85 | 0.00 | 0.00 | 2019.04.04 14:07:54 | 1287.82 | -4.00 | 0.00 | -3.60 | -60.30 |
1084439802 | 2019.04.04 14:08:00 | sell | 0.10 | gold | 1287.82 | 0.00 | 1285.82 | 2019.04.04 14:30:12 | 1285.82 | -4.00 | 0.00 | 0.00 | 20.00 |
1084439897 | 2019.04.04 15:09:31 | sell | 0.20 | gold | 1282.24 | 0.00 | 0.00 | 2019.04.08 02:53:22 | 1293.24 | -8.00 | 0.00 | 0.80 | -220.00 |
1084440275 | 2019.04.05 03:04:01 | sell | 0.20 | eurusd | 1.1223 | 0.0000 | 1.1178 | 2019.04.08 15:34:31 | 1.1270 | -8.00 | 0.00 | 0.40 | -94.00 |
1084441278 | 2019.04.08 02:53:29 | buy | 0.10 | coco | 63.51 | 0.00 | 0.00 | 2019.04.08 15:34:28 | 63.75 | -4.00 | 0.00 | 0.00 | 24.00 |
1084442275 | 2019.04.08 15:34:37 | buy | 0.20 | coco | 63.86 | 0.00 | 0.00 | 2019.04.09 02:21:08 | 64.63 | -8.00 | 0.00 | 0.00 | 154.00 |
1084442552 | 2019.04.09 02:21:14 | buy | 0.20 | coco | 64.72 | 0.00 | 0.00 | 2019.04.12 03:43:02 | 63.69 | -8.00 | 0.00 | 0.00 | -206.00 |
1084444230 | 2019.04.10 02:04:00 | buy | 0.20 | gold | 1304.80 | 0.00 | 0.00 | 2019.04.11 02:11:16 | 1307.86 | -8.00 | 0.00 | -7.20 | 61.20 |
1084446225 | 2019.04.11 02:11:49 | buy | 0.20 | gold | 1308.37 | 0.00 | 0.00 | 2019.04.12 03:43:07 | 1293.00 | -8.00 | 0.00 | -2.40 | -307.40 |
1084448147 | 2019.04.12 03:43:13 | sell | 0.20 | eurusd | 1.1281 | 0.0000 | 1.1250 | 2019.04.15 02:04:09 | 1.1304 | -8.00 | 0.00 | 0.40 | -46.00 |
1084448491 | 2019.04.12 08:24:47 | sell | 0.20 | gold | 1293.52 | 0.00 | 0.00 | 2019.04.15 02:04:04 | 1290.27 | -8.00 | 0.00 | 0.40 | 65.00 |
1084449405 | 2019.04.15 02:04:14 | buy | 0.20 | coco | 63.72 | 0.00 | 0.00 | 2019.04.17 02:02:17 | 64.28 | -8.00 | 0.00 | 0.00 | 112.00 |
1084449494 | 2019.04.15 03:37:51 | buy | 0.20 | eurusd | 1.1308 | 0.0000 | 1.1348 | 2019.04.18 13:11:33 | 1.1252 | -8.00 | 0.00 | -6.00 | -112.00 |
1084449712 | 2019.04.15 07:15:21 | sell | 0.10 | hsi | 30082 | 0 | 0 | 2019.04.15 08:02:42 | 30007 | -4.00 | 0.00 | 0.00 | 75.00 |
1084449804 | 2019.04.15 08:02:47 | sell | 0.10 | gold | 1287.80 | 0.00 | 0.00 | 2019.04.15 12:09:49 | 1286.34 | -4.00 | 0.00 | 0.00 | 14.60 |
1084452033 | 2019.04.17 03:22:17 | buy | 0.20 | coco | 64.44 | 0.00 | 0.00 | 2019.04.18 13:11:37 | 63.85 | -8.00 | 0.00 | 0.00 | -118.00 |
1084454422 | 2019.04.18 13:11:42 | sell | 0.20 | gold | 1275.17 | 0.00 | 0.00 | 2019.04.22 04:23:50 | 1279.05 | -8.00 | 0.00 | 0.80 | -77.60 |
1084455001 | 2019.04.19 08:41:36 | sell | 0.10 | gbpusd | 1.2993 | 0.0000 | 0.0000 | 2019.04.23 15:14:53 | 1.2959 | -4.00 | 0.00 | -1.60 | 34.00 |
1084455466 | 2019.04.22 04:23:54 | buy | 0.20 | gold | 1279.05 | 0.00 | 0.00 | 2019.04.22 14:31:35 | 1277.21 | -8.00 | 0.00 | 0.00 | -36.80 |
1084455989 | 2019.04.22 14:31:42 | sell | 0.20 | nzdusd | 0.6671 | 0.0000 | 0.6635 | 2019.04.23 11:25:00 | 0.6663 | -8.00 | 0.00 | -1.20 | 16.00 |
1084456275 | 2019.04.23 03:33:11 | buy | 0.10 | gold | 1276.74 | 0.00 | 0.00 | 2019.04.23 13:50:02 | 1272.39 | -4.00 | 0.00 | 0.00 | -43.50 |
1084457062 | 2019.04.23 13:50:06 | sell | 0.10 | gold | 1272.39 | 0.00 | 0.00 | 2019.04.23 15:14:50 | 1268.48 | -4.00 | 0.00 | 0.00 | 39.10 |
1084457138 | 2019.04.23 14:14:39 | sell | 0.10 | hsi | 29986 | 0 | 0 | 2019.04.25 15:02:19 | 29527 | -4.00 | 0.00 | 0.00 | 459.00 |
1084457319 | 2019.04.23 15:14:57 | sell | 0.20 | gold | 1268.09 | 0.00 | 1264.09 | 2019.04.25 09:37:05 | 1278.06 | -8.00 | 0.00 | 1.60 | -199.40 |
1084460259 | 2019.04.25 09:37:13 | buy | 0.20 | gold | 1277.97 | 0.00 | 0.00 | 2019.04.26 03:35:46 | 1278.99 | -8.00 | 0.00 | -2.40 | 20.40 |
1084460634 | 2019.04.25 15:02:39 | buy | 0.20 | coco | 66.02 | 0.00 | 0.00 | 2019.04.29 10:32:53 | 62.94 | -8.00 | 0.00 | 0.00 | -616.00 |
1084461138 | 2019.04.26 03:35:52 | buy | 0.20 | eurusd | 1.1135 | 0.0000 | 1.1165 | 2019.04.26 16:27:09 | 1.1165 | -8.00 | 0.00 | 0.00 | 60.00 |
1084463412 | 2019.04.29 10:33:00 | buy | 0.20 | gbpusd | 1.2946 | 0.0000 | 1.2986 | 2019.04.30 00:41:19 | 1.2929 | -8.00 | 0.00 | 0.40 | -34.00 |
1084463585 | 2019.04.29 14:03:30 | sell | 0.20 | gold | 1281.32 | 0.00 | 0.00 | 2019.04.30 00:41:22 | 1280.57 | -8.00 | 0.00 | 0.40 | 15.00 |
1084464119 | 2019.04.30 02:36:56 | balance | Deposit | 1 022.00 |
1084464150 | 2019.04.30 03:11:00 | sell | 0.20 | audusd | 0.7040 | 0.0000 | 0.7005 | 2019.05.02 02:35:28 | 0.7019 | -8.00 | 0.00 | -4.80 | 42.00 |
1084464328 | 2019.04.30 04:53:40 | buy | 0.10 | hsi | 29565 | 0 | 0 | 2019.05.02 14:48:33 | 29642 | -4.00 | 0.00 | 0.00 | 77.00 |
1084466247 | 2019.05.02 02:35:34 | sell | 0.20 | coco | 63.64 | 0.00 | 0.00 | 2019.05.06 03:06:34 | 60.22 | -8.00 | 0.00 | 0.00 | 684.00 |
1084466863 | 2019.05.02 14:48:38 | sell | 0.20 | gold | 1270.02 | 0.00 | 0.00 | 2019.05.06 03:06:39 | 1282.92 | -8.00 | 0.00 | 0.80 | -258.00 |
1084469618 | 2019.05.06 03:06:45 | sell | 0.20 | gbpusd | 1.3141 | 0.0000 | 1.3096 | 2019.05.06 12:23:36 | 1.3109 | -8.00 | 0.00 | 0.00 | 64.00 |
1084470750 | 2019.05.06 12:23:42 | buy | 0.20 | coco | 61.26 | 0.00 | 61.66 | 2019.05.06 15:33:06 | 61.66 | -8.00 | 0.00 | 0.00 | 80.00 |
1084471069 | 2019.05.07 02:01:49 | buy | 0.20 | eurusd | 1.1202 | 0.0000 | 1.1242 | 2019.05.07 07:20:38 | 1.1212 | -8.00 | 0.00 | 0.00 | 20.00 |
1084471982 | 2019.05.07 07:15:20 | buy | 0.10 | gold | 1283.03 | 0.00 | 0.00 | 2019.05.08 02:43:07 | 1284.83 | -4.00 | 0.00 | -1.20 | 18.00 |
1084472802 | 2019.05.07 14:18:53 | sell | 0.20 | eurusd | 1.1183 | 0.0000 | 1.1145 | 2019.05.14 02:06:56 | 1.1235 | -8.00 | 0.00 | 2.80 | -104.00 |
1084473165 | 2019.05.08 02:43:14 | buy | 0.10 | coco | 61.66 | 0.00 | 0.00 | 2019.05.08 08:03:37 | 61.84 | -4.00 | 0.00 | 0.00 | 18.00 |
1084473736 | 2019.05.08 08:03:42 | buy | 0.20 | gold | 1287.95 | 0.00 | 0.00 | 2019.05.08 13:50:27 | 1289.15 | -8.00 | 0.00 | 0.00 | 24.00 |
1084474129 | 2019.05.08 10:05:23 | sell | 0.10 | coco | 61.64 | 0.00 | 0.00 | 2019.05.14 02:06:53 | 61.01 | -4.00 | 0.00 | 0.00 | 63.00 |
1084482374 | 2019.05.14 02:07:01 | buy | 0.20 | gold | 1302.90 | 0.00 | 0.00 | 2019.05.15 07:20:40 | 1294.81 | -8.00 | 0.00 | -2.40 | -161.80 |
1084482822 | 2019.05.14 07:11:28 | buy | 0.20 | eurusd | 1.1242 | 0.0000 | 1.1288 | 2019.05.15 15:41:01 | 1.1190 | -8.00 | 0.00 | -1.20 | -104.00 |
1084484300 | 2019.05.15 07:20:47 | buy | 0.10 | hsi | 28089 | 0 | 28130 | 2019.05.15 07:58:43 | 28130 | -4.00 | 0.00 | 0.00 | 41.00 |
1084485329 | 2019.05.15 15:41:07 | buy | 0.20 | gold | 1300.67 | 0.00 | 0.00 | 2019.05.17 05:24:08 | 1285.84 | -8.00 | 0.00 | -9.60 | -296.60 |
1084485434 | 2019.05.15 16:23:21 | buy | 0.10 | hsi | 27959 | 0 | 0 | 2019.05.16 08:23:23 | 28066 | -4.00 | 0.00 | 0.00 | 107.00 |
1084486471 | 2019.05.16 08:23:28 | buy | 0.20 | gold | 1297.25 | 0.00 | 0.00 | 2019.05.17 09:33:40 | 1286.74 | -8.00 | 0.00 | -2.40 | -210.20 |
1084488339 | 2019.05.17 05:24:13 | sell | 0.20 | coco | 63.14 | 0.00 | 0.00 | 2019.05.21 03:46:34 | 63.66 | -8.00 | 0.00 | 0.00 | -104.00 |
1084490156 | 2019.05.17 09:33:45 | sell | 0.20 | gold | 1286.74 | 0.00 | 0.00 | 2019.05.17 14:44:27 | 1283.71 | -8.00 | 0.00 | 0.00 | 60.60 |
1084491890 | 2019.05.17 14:44:32 | sell | 0.20 | gold | 1283.23 | 0.00 | 0.00 | 2019.05.20 10:48:19 | 1275.27 | -8.00 | 0.00 | 0.40 | 159.20 |
1084493407 | 2019.05.20 10:48:25 | sell | 0.10 | s&p500 | 2861.95 | 0.00 | 0.00 | 2019.05.20 11:24:28 | 2855.10 | -4.00 | 0.00 | 0.00 | 68.50 |
1084493469 | 2019.05.20 11:24:32 | sell | 0.20 | gold | 1274.80 | 0.00 | 0.00 | 2019.05.21 12:15:57 | 1276.32 | -8.00 | 0.00 | 0.40 | -30.40 |
1084494179 | 2019.05.21 03:46:39 | buy | 0.20 | coco | 63.64 | 0.00 | 0.00 | 2019.05.22 02:23:19 | 62.56 | -8.00 | 0.00 | 0.00 | -216.00 |
1084495482 | 2019.05.21 14:31:47 | sell | 0.20 | gold | 1271.06 | 0.00 | 0.00 | 2019.05.22 02:23:24 | 1275.46 | -8.00 | 0.00 | 0.40 | -88.00 |
1084496332 | 2019.05.22 02:23:29 | sell | 0.20 | coco | 62.57 | 0.00 | 0.00 | 2019.05.23 07:05:36 | 61.08 | -8.00 | 0.00 | 0.00 | 298.00 |
1084496561 | 2019.05.22 04:13:42 | buy | 0.20 | gold | 1274.19 | 0.00 | 0.00 | 2019.05.23 10:35:21 | 1275.37 | -8.00 | 0.00 | -7.20 | 23.60 |
1084499247 | 2019.05.23 07:05:42 | sell | 0.20 | gbpusd | 1.2637 | 0.0000 | 0.0000 | 2019.05.23 10:35:23 | 1.2611 | -8.00 | 0.00 | 0.00 | 52.00 |
1084499852 | 2019.05.23 10:35:28 | sell | 0.20 | gbpusd | 1.2608 | 0.0000 | 0.0000 | 2019.05.24 08:30:21 | 1.2683 | -8.00 | 0.00 | -1.60 | -150.00 |
1084501546 | 2019.05.24 08:30:28 | buy | 0.20 | gbpusd | 1.2683 | 0.0000 | 1.2728 | 2019.05.24 19:16:09 | 1.2728 | -8.00 | 0.00 | 0.00 | 90.00 |
1084503683 | 2019.05.27 02:22:29 | sell | 0.20 | gold | 1284.04 | 0.00 | 0.00 | 2019.05.27 05:20:36 | 1287.17 | -8.00 | 0.00 | 0.00 | -62.60 |
1084503976 | 2019.05.27 05:20:41 | buy | 0.20 | gold | 1287.17 | 0.00 | 0.00 | 2019.05.28 04:22:14 | 1283.24 | -8.00 | 0.00 | -2.40 | -78.60 |
1084504066 | 2019.05.27 07:39:26 | sell | 0.20 | coco | 58.19 | 0.00 | 0.00 | 2019.05.28 02:38:19 | 59.09 | -8.00 | 0.00 | 0.00 | -180.00 |
1084504771 | 2019.05.28 02:38:24 | buy | 0.20 | coco | 59.09 | 0.00 | 0.00 | 2019.05.29 04:09:03 | 58.74 | -8.00 | 0.00 | 0.00 | -70.00 |
1084505177 | 2019.05.28 06:57:49 | sell | 0.20 | gbpusd | 1.2670 | 0.0000 | 1.2640 | 2019.05.29 03:18:09 | 1.2659 | -8.00 | 0.00 | -1.60 | 22.00 |
1084507507 | 2019.05.29 03:18:21 | sell | 0.20 | gold | 1279.91 | 0.00 | 0.00 | 2019.05.29 09:46:25 | 1285.39 | -8.00 | 0.00 | 0.00 | -109.60 |
1084507687 | 2019.05.29 04:09:09 | sell | 0.20 | coco | 58.74 | 0.00 | 0.00 | 2019.05.29 08:30:24 | 58.47 | -8.00 | 0.00 | 0.00 | 54.00 |
1084508074 | 2019.05.29 08:30:32 | buy | 0.20 | coco | 58.37 | 0.00 | 0.00 | 2019.05.30 10:05:26 | 59.55 | -8.00 | 0.00 | 0.00 | 236.00 |
1084508325 | 2019.05.29 09:46:29 | buy | 0.30 | gold | 1285.38 | 0.00 | 1288.38 | 2019.05.30 02:03:33 | 1279.18 | -12.00 | 0.00 | -10.80 | -186.00 |
1084513184 | 2019.05.30 10:04:56 | sell | 0.20 | gold | 1276.05 | 0.00 | 0.00 | 2019.05.31 06:57:00 | 1292.81 | -8.00 | 0.00 | 0.40 | -335.20 |
1084513187 | 2019.05.30 10:05:32 | sell | 0.20 | coco | 59.64 | 0.00 | 0.00 | 2019.05.31 06:59:25 | 56.03 | -8.00 | 0.00 | 0.00 | 722.00 |
1084519593 | 2019.05.31 06:57:40 | buy | 0.30 | gold | 1292.89 | 0.00 | 1296.89 | 2019.05.31 11:35:43 | 1296.89 | -12.00 | 0.00 | 0.00 | 120.00 |
1084520932 | 2019.05.31 14:26:50 | buy | 0.20 | gold | 1298.13 | 0.00 | 0.00 | 2019.05.31 16:40:56 | 1303.21 | -8.00 | 0.00 | 0.00 | 101.60 |
1084521284 | 2019.05.31 15:44:15 | sell | 0.10 | coco | 54.86 | 0.00 | 0.00 | 2019.06.03 03:38:58 | 52.80 | -4.00 | 0.00 | 0.00 | 206.00 |
1084521387 | 2019.05.31 16:41:01 | buy | 0.20 | gold | 1303.82 | 0.00 | 0.00 | 2019.06.03 03:39:01 | 1310.97 | -8.00 | 0.00 | -2.40 | 143.00 |
1084521920 | 2019.06.03 03:39:07 | buy | 0.20 | gold | 1311.50 | 0.00 | 0.00 | 2019.06.03 09:14:54 | 1313.06 | -8.00 | 0.00 | 0.00 | 31.20 |
1084522904 | 2019.06.03 09:14:58 | buy | 0.20 | gold | 1313.60 | 0.00 | 0.00 | 2019.06.03 14:18:18 | 1317.43 | -8.00 | 0.00 | 0.00 | 76.60 |
1084524154 | 2019.06.03 14:18:23 | buy | 0.20 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2019.06.04 09:58:20 | 1.1262 | -8.00 | 0.00 | -1.20 | 146.00 |
1084527756 | 2019.06.04 09:58:25 | buy | 0.20 | gbpusd | 1.2657 | 0.0000 | 1.2693 | 2019.06.04 13:05:03 | 1.2693 | -8.00 | 0.00 | 0.00 | 72.00 |
1084529187 | 2019.06.05 03:00:22 | buy | 0.10 | gold | 1327.21 | 0.00 | 0.00 | 2019.06.05 10:01:06 | 1333.35 | -4.00 | 0.00 | 0.00 | 61.40 |
1084529463 | 2019.06.05 05:12:14 | buy | 0.10 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2019.06.06 03:10:58 | 1.1225 | -4.00 | 0.00 | -1.80 | -37.00 |
1084531134 | 2019.06.06 03:11:06 | sell | 0.10 | gold | 1327.59 | 0.00 | 0.00 | 2019.06.06 14:39:47 | 1337.15 | -4.00 | 0.00 | 0.00 | -95.60 |
1084531210 | 2019.06.06 04:06:54 | sell | 0.10 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2019.06.06 14:39:51 | 1.1290 | -4.00 | 0.00 | 0.00 | -66.00 |
1084532208 | 2019.06.06 14:39:56 | buy | 0.20 | eurusd | 1.1289 | 1.1250 | 1.1325 | 2019.06.06 15:42:04 | 1.1250 | -8.00 | 0.00 | 0.00 | -78.00 |
1084536588 | 2019.06.10 02:56:28 | balance | Withdrawal | -523.00 |
1084536589 | 2019.06.10 02:56:57 | credit | Credit Out, value date: 2019.06.10 | -300.00 |
1084536590 | 2019.06.10 02:57:04 | sell | 0.10 | gbpusd | 1.2719 | 0.0000 | 1.2689 | 2019.06.10 10:35:59 | 1.2689 | -4.00 | 0.00 | 0.00 | 30.00 |
1084536718 | 2019.06.10 03:40:07 | buy | 0.10 | s&p500 | 2882.65 | 0.00 | 2886.65 | 2019.06.10 13:14:09 | 2886.65 | -4.00 | 0.00 | 0.00 | 40.00 |
1084537720 | 2019.06.10 11:52:37 | buy | 0.10 | gold | 1328.74 | 0.00 | 0.00 | 2019.06.12 07:34:56 | 1332.71 | -4.00 | 0.00 | -2.40 | 39.70 |
1084537815 | 2019.06.10 13:48:02 | buy | 0.10 | coco | 54.33 | 0.00 | 0.00 | 2019.06.12 10:58:30 | 51.69 | -4.00 | 0.00 | 0.00 | -264.00 |
1084538686 | 2019.06.11 05:40:48 | buy | 0.10 | s&p500 | 2896.05 | 0.00 | 0.00 | 2019.06.17 03:46:08 | 2899.35 | -4.00 | 0.00 | 0.00 | 33.00 |
1084541271 | 2019.06.12 10:58:42 | sell | 0.20 | coco | 51.67 | 0.00 | 0.00 | 2019.06.13 02:31:26 | 51.31 | -8.00 | 0.00 | 0.00 | 72.00 |
1084542425 | 2019.06.13 02:31:32 | buy | 0.10 | gold | 1334.79 | 0.00 | 0.00 | 2019.06.14 02:25:08 | 1344.11 | -4.00 | 0.00 | -1.20 | 93.20 |
1084544469 | 2019.06.14 02:25:15 | sell | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2019.06.17 03:46:12 | 52.73 | -4.00 | 0.00 | 0.00 | -84.00 |
1084547539 | 2019.06.17 03:46:56 | buy | 0.20 | coco | 52.72 | 0.00 | 0.00 | 2019.06.19 02:17:10 | 54.44 | -8.00 | 0.00 | 0.00 | 344.00 |
1084547671 | 2019.06.17 04:41:28 | buy | 0.10 | hsi | 27285 | 0 | 0 | 2019.06.18 08:50:49 | 27465 | -4.00 | 0.00 | 0.00 | 180.00 |
1084549629 | 2019.06.18 08:50:53 | buy | 0.20 | gold | 1346.94 | 0.00 | 0.00 | 2019.06.18 15:29:19 | 1351.97 | -8.00 | 0.00 | 0.00 | 100.60 |
1084550469 | 2019.06.18 15:29:24 | buy | 0.20 | gold | 1352.48 | 0.00 | 0.00 | 2019.06.20 02:37:38 | 1364.79 | -8.00 | 0.00 | -9.60 | 246.20 |
1084553064 | 2019.06.20 02:37:44 | buy | 0.20 | coco | 54.80 | 0.00 | 0.00 | 2019.06.20 09:49:43 | 55.50 | -8.00 | 0.00 | 0.00 | 140.00 |
1084553583 | 2019.06.20 07:21:28 | buy | 0.20 | gold | 1380.55 | 0.00 | 0.00 | 2019.06.20 09:49:46 | 1382.15 | -8.00 | 0.00 | 0.00 | 32.00 |
1084554003 | 2019.06.20 09:49:53 | buy | 0.20 | gold | 1382.53 | 0.00 | 0.00 | 2019.06.21 02:19:59 | 1394.03 | -8.00 | 0.00 | -2.40 | 230.00 |
1084554918 | 2019.06.21 02:20:23 | buy | 0.20 | coco | 57.56 | 0.00 | 0.00 | 2019.06.24 02:46:44 | 57.84 | -8.00 | 0.00 | 0.00 | 56.00 |
1084555448 | 2019.06.21 07:48:06 | buy | 0.20 | gold | 1402.51 | 0.00 | 0.00 | 2019.06.24 02:46:47 | 1405.61 | -8.00 | 0.00 | -2.40 | 62.00 |
1084556538 | 2019.06.24 02:46:54 | buy | 0.20 | gbpusd | 1.2750 | 1.2715 | 1.2780 | 2019.06.24 15:08:22 | 1.2715 | -8.00 | 0.00 | 0.00 | -70.00 |
1084556689 | 2019.06.24 04:01:14 | buy | 0.20 | gold | 1406.75 | 0.00 | 0.00 | 2019.06.24 13:19:57 | 1408.80 | -8.00 | 0.00 | 0.00 | 41.00 |
1084558065 | 2019.06.25 02:08:12 | buy | 0.20 | coco | 57.96 | 57.45 | 58.26 | 2019.06.25 04:38:07 | 57.45 | -8.00 | 0.00 | 0.00 | -102.00 |
1084559350 | 2019.06.25 14:29:04 | sell | 0.20 | gold | 1424.74 | 0.00 | 0.00 | 2019.06.26 03:07:38 | 1414.54 | -8.00 | 0.00 | 0.40 | 204.00 |
1084560018 | 2019.06.26 03:07:44 | buy | 0.20 | coco | 58.91 | 0.00 | 0.00 | 2019.06.26 08:09:27 | 59.06 | -8.00 | 0.00 | 0.00 | 30.00 |
1084560019 | 2019.06.26 03:07:53 | buy | 0.10 | usdjpy | 107.39 | 0.00 | 0.00 | 2019.06.27 02:25:53 | 107.68 | -4.00 | 0.00 | 0.60 | 26.93 |
1084560689 | 2019.06.26 08:09:32 | buy | 0.20 | coco | 59.16 | 0.00 | 0.00 | 2019.06.28 02:13:26 | 59.41 | -8.00 | 0.00 | 0.00 | 50.00 |
1084561909 | 2019.06.27 02:26:10 | buy | 0.20 | gold | 1411.08 | 0.00 | 0.00 | 2019.06.28 02:13:30 | 1413.57 | -8.00 | 0.00 | -2.40 | 49.80 |
1084563542 | 2019.06.28 02:13:35 | buy | 0.20 | coco | 59.50 | 0.00 | 0.00 | 2019.07.01 02:17:13 | 59.68 | -8.00 | 0.00 | 0.00 | 36.00 |
1084565103 | 2019.06.28 07:30:09 | buy | 0.20 | gold | 1420.77 | 0.00 | 0.00 | 2019.07.01 02:17:16 | 1392.28 | -8.00 | 0.00 | -2.40 | -569.80 |
1084566145 | 2019.07.01 02:17:23 | sell | 0.20 | gbpusd | 1.2696 | 0.0000 | 1.2676 | 2019.07.01 08:57:35 | 1.2676 | -8.00 | 0.00 | 0.00 | 40.00 |
1084568389 | 2019.07.02 05:09:59 | buy | 0.20 | gold | 1389.93 | 0.00 | 0.00 | 2019.07.03 01:51:49 | 1430.77 | -8.00 | 0.00 | -2.40 | 816.80 |
1084569842 | 2019.07.03 01:51:55 | sell | 0.20 | coco | 56.55 | 0.00 | 0.00 | 2019.07.04 01:37:00 | 57.32 | -8.00 | 0.00 | 0.00 | -154.00 |
1084572062 | 2019.07.04 01:37:06 | buy | 0.10 | coco | 57.32 | 0.00 | 57.82 | 2019.07.04 13:32:25 | 56.94 | -4.00 | 0.00 | 0.00 | -38.00 |
1084573247 | 2019.07.04 13:32:29 | sell | 0.10 | gold | 1414.18 | 0.00 | 1411.18 | 2019.07.05 01:23:03 | 1422.32 | -4.00 | 0.00 | 0.20 | -81.40 |
1084573577 | 2019.07.05 01:23:08 | sell | 0.10 | gold | 1422.30 | 0.00 | 0.00 | 2019.07.05 05:19:19 | 1418.03 | -4.00 | 0.00 | 0.00 | 42.70 |
1084573983 | 2019.07.05 05:19:26 | sell | 0.10 | coco | 56.66 | 57.06 | 56.26 | 2019.07.05 09:03:29 | 56.83 | -4.00 | 0.00 | 0.00 | -17.00 |
|
-968.00 |
0.00 |
-97.40 |
1 978.49 |
Closed P/L: |
913.09 |
Open Trades: |
Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 499.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
913.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 412.09 |
Equity: |
4 412.09 |
Free Margin: |
4 412.09 |
|
Details: |
 |
Gross Profit: |
8 691.59 |
Gross Loss: |
7 778.50 |
Total Net Profit: |
913.09 |
Profit Factor: |
1.12 |
Expected Payoff: |
6.13 |
|
Absolute Drawdown: |
1 800.44 |
Maximal Drawdown: |
2 440.04 (67.04%) |
Relative Drawdown: |
67.04% (2 440.04) |
|
Total Trades: |
149 |
Short Positions (won %): |
59 (61.02%) |
Long Positions (won %): |
90 (67.78%) |
Profit Trades (% of total): |
97 (65.10%) |
Loss trades (% of total): |
52 (34.90%) |
Largest |
profit trade: |
806.40 |
loss trade: |
-624.00 |
Average |
profit trade: |
89.60 |
loss trade: |
-149.59 |
Maximum |
consecutive wins ($): |
10 (1 600.20) |
consecutive losses ($): |
4 (-381.60) |
Maximal |
consecutive profit (count): |
1 600.20 (10) |
consecutive loss (count): |
-665.60 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |