MetaTrader
| Account: 66080125 | Name: Ranjing Kong¡¾¿×Ƚìo¡¿ | Currency: USD | Leverage: 1:200 | 2016 September 10, 15:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4321205 | 2016.08.01 07:11:46 | balance | Deposit | 1 000.00 | |||||||||
| 4321206 | 2016.08.01 07:11:56 | credit | Credit In, value date: 2016.08.01 | 100.00 | |||||||||
| 4321247 | 2016.08.01 08:20:39 | buy | 0.20 | eurusd | 1.1163 | 0.0000 | 1.1220 | 2016.08.02 04:57:29 | 1.1168 | -4.00 | 0.00 | -1.20 | 10.00 |
| 4321657 | 2016.08.01 15:40:11 | buy | 0.20 | gbpusd | 1.3202 | 0.0000 | 1.3250 | 2016.08.02 01:29:36 | 1.3179 | -8.00 | 0.00 | 0.40 | -46.00 |
| 4321927 | 2016.08.02 01:31:02 | buy | 0.20 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2016.08.02 02:41:50 | 1.3198 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4322044 | 2016.08.02 03:00:56 | sell | 0.20 | gbpusd | 1.3201 | 0.0000 | 0.0000 | 2016.08.02 03:55:31 | 1.3187 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4322401 | 2016.08.02 03:55:38 | sell | 0.20 | usdjpy | 102.66 | 0.00 | 0.00 | 2016.08.02 06:05:43 | 102.47 | -8.00 | 0.00 | 0.00 | 37.08 |
| 4322711 | 2016.08.02 06:05:58 | sell | 0.20 | gbpusd | 1.3184 | 0.0000 | 0.0000 | 2016.08.02 09:06:40 | 1.3240 | -8.00 | 0.00 | 0.00 | -112.00 |
| 4322996 | 2016.08.02 09:06:48 | buy | 0.20 | gbpusd | 1.3239 | 0.0000 | 1.3270 | 2016.08.02 10:02:26 | 1.3195 | -8.00 | 0.00 | 0.00 | -88.00 |
| 4323556 | 2016.08.02 10:54:19 | buy | 0.20 | usdjpy | 101.68 | 0.00 | 102.20 | 2016.08.02 12:55:54 | 101.78 | -8.00 | 0.00 | 0.00 | 19.65 |
| 4323657 | 2016.08.02 12:14:08 | buy | 0.20 | gbpusd | 1.3240 | 0.0000 | 1.3305 | 2016.08.02 14:10:25 | 1.3264 | -8.00 | 0.00 | 0.00 | 48.00 |
| 4323780 | 2016.08.02 14:11:08 | buy | 0.20 | gbpusd | 1.3265 | 1.3210 | 1.3310 | 2016.08.02 15:25:36 | 1.3279 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4323786 | 2016.08.02 14:14:20 | buy limit | 0.10 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.08.02 23:59:59 | 1.3353 | deleted [good for day] | |||
| 4324174 | 2016.08.02 15:25:44 | buy | 0.10 | gold | 1363.78 | 0.00 | 0.00 | 2016.08.02 17:15:12 | 1366.91 | -4.00 | 0.00 | 0.00 | 31.30 |
| 4324276 | 2016.08.02 17:15:55 | buy | 0.20 | gbpusd | 1.3327 | 1.3290 | 1.3350 | 2016.08.02 18:25:21 | 1.3350 | -8.00 | 0.00 | 0.00 | 46.00 |
| 4324418 | 2016.08.03 01:49:48 | sell | 0.20 | gbpusd | 1.3346 | 0.0000 | 1.3290 | 2016.08.03 03:05:20 | 1.3330 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4324529 | 2016.08.03 03:05:26 | sell | 0.10 | gbpjpy | 134.78 | 0.00 | 134.00 | 2016.08.03 06:02:45 | 134.39 | -4.00 | 0.00 | 0.00 | 38.65 |
| 4324530 | 2016.08.03 03:05:36 | buy | 0.10 | gold | 1366.12 | 0.00 | 1377.00 | 2016.08.04 08:20:34 | 1351.81 | -4.00 | 0.00 | -3.60 | -143.10 |
| 4324928 | 2016.08.03 06:36:40 | sell | 0.20 | gbpusd | 1.3319 | 0.0000 | 0.0000 | 2016.08.03 09:07:36 | 1.3298 | -8.00 | 0.00 | 0.00 | 42.00 |
| 4325298 | 2016.08.03 09:08:03 | buy | 0.20 | gbpusd | 1.3293 | 0.0000 | 1.3375 | 2016.08.03 09:45:48 | 1.3315 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4325342 | 2016.08.03 09:46:32 | buy limit | 0.10 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2016.08.03 23:59:59 | 1.3322 | deleted [good for day] | |||
| 4325391 | 2016.08.03 10:23:39 | buy | 0.20 | gbpusd | 1.3336 | 0.0000 | 1.3370 | 2016.08.03 12:36:07 | 1.3370 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4325461 | 2016.08.03 12:49:49 | sell | 0.20 | gbpusd | 1.3359 | 0.0000 | 1.3260 | 2016.08.03 15:55:22 | 1.3309 | -8.00 | 0.00 | 0.00 | 100.00 |
| 4327059 | 2016.08.04 08:20:47 | buy | 0.10 | gold | 1351.83 | 0.00 | 0.00 | 2016.08.04 13:11:50 | 1357.78 | -4.00 | 0.00 | 0.00 | 59.50 |
| 4327680 | 2016.08.04 13:13:50 | sell | 0.20 | gbpusd | 1.3166 | 0.0000 | 1.3130 | 2016.08.04 13:34:30 | 1.3130 | -8.00 | 0.00 | 0.00 | 72.00 |
| 4328035 | 2016.08.04 13:51:46 | sell | 0.10 | gbpjpy | 132.95 | 0.00 | 0.00 | 2016.08.04 15:55:24 | 132.77 | -4.00 | 0.00 | 0.00 | 17.81 |
| 4328386 | 2016.08.04 15:55:32 | sell | 0.10 | usdjpy | 101.10 | 0.00 | 0.00 | 2016.08.04 19:31:01 | 101.23 | -4.00 | 0.00 | 0.00 | -12.84 |
| 4328918 | 2016.08.04 19:31:08 | sell | 0.10 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.08.05 10:46:32 | 100.92 | -4.00 | 0.00 | -0.80 | 27.74 |
| 4329035 | 2016.08.05 03:14:30 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2016.08.05 15:03:57 | 1.3051 | -4.00 | 0.00 | 0.00 | 73.00 |
| 4329765 | 2016.08.05 10:47:02 | sell | 0.10 | usdjpy | 100.91 | 0.00 | 0.00 | 2016.08.05 18:41:40 | 101.79 | -4.00 | 0.00 | 0.00 | -86.45 |
| 4331021 | 2016.08.05 18:41:49 | sell | 0.10 | gold | 1338.68 | 0.00 | 1331.00 | 2016.08.08 01:27:08 | 1333.08 | -4.00 | 0.00 | 0.20 | 56.00 |
| 4331027 | 2016.08.05 21:33:39 | sell | 0.10 | gold | 1336.00 | 0.00 | 0.00 | 2016.08.08 01:27:06 | 1333.08 | -4.00 | 0.00 | 0.20 | 29.20 |
| 4331378 | 2016.08.08 02:00:09 | sell | 0.10 | eurusd | 1.1085 | 1.1156 | 1.0986 | 2016.08.10 04:06:14 | 1.1156 | -4.00 | 0.00 | 0.40 | -71.00 |
| 4334584 | 2016.08.09 09:26:30 | sell | 0.10 | eurusd | 1.1070 | 1.1130 | 1.1010 | 2016.08.10 02:05:28 | 1.1130 | -4.00 | 0.00 | 0.20 | -60.00 |
| 4336031 | 2016.08.09 18:27:26 | sell | 0.10 | gbpjpy | 132.51 | 0.00 | 131.94 | 2016.08.10 11:50:13 | 132.30 | -4.00 | 0.00 | -2.50 | 20.73 |
| 4337099 | 2016.08.10 11:50:21 | sell | 0.10 | gbpjpy | 132.21 | 0.00 | 131.90 | 2016.08.10 15:48:05 | 131.90 | -4.00 | 0.00 | 0.00 | 30.63 |
| 4337634 | 2016.08.10 15:10:35 | sell | 0.10 | gbpjpy | 132.14 | 0.00 | 0.00 | 2016.08.11 01:22:48 | 131.79 | -4.00 | 0.00 | -7.50 | 34.58 |
| 4338035 | 2016.08.11 01:23:06 | sell | 0.10 | gbpjpy | 131.69 | 0.00 | 131.22 | 2016.08.11 10:01:40 | 131.22 | -4.00 | 0.00 | 0.00 | 46.42 |
| 4338621 | 2016.08.11 06:19:51 | sell limit | 0.10 | gbpjpy | 132.78 | 0.00 | 0.00 | 2016.08.11 23:59:59 | 132.07 | deleted [good for day] | |||
| 4338859 | 2016.08.11 10:11:54 | sell | 0.10 | gbpjpy | 131.05 | 0.00 | 130.60 | 2016.08.12 03:00:25 | 132.45 | -4.00 | 0.00 | -2.50 | -137.01 |
| 4340373 | 2016.08.12 05:01:00 | sell | 0.10 | gbpjpy | 132.31 | 132.80 | 132.05 | 2016.08.12 14:30:02 | 132.05 | -4.00 | 0.00 | 0.00 | 25.56 |
| 4340792 | 2016.08.12 14:38:52 | sell | 0.10 | gbpjpy | 131.88 | 0.00 | 131.40 | 2016.08.12 14:55:40 | 131.40 | -4.00 | 0.00 | 0.00 | 47.54 |
| 4340862 | 2016.08.12 15:25:36 | buy | 0.10 | gold | 1352.59 | 1342.00 | 1360.00 | 2016.08.16 17:33:41 | 1349.53 | -4.00 | 0.00 | -2.40 | -30.60 |
| 4340863 | 2016.08.12 15:25:41 | sell | 0.10 | gbpjpy | 131.15 | 0.00 | 0.00 | 2016.08.15 01:54:51 | 130.83 | -4.00 | 0.00 | -2.50 | 31.59 |
| 4345222 | 2016.08.16 14:44:26 | sell | 0.10 | gbpjpy | 129.57 | 0.00 | 129.00 | 2016.08.16 17:33:36 | 130.43 | -4.00 | 0.00 | 0.00 | -85.77 |
| 4345905 | 2016.08.16 17:33:46 | buy | 0.20 | coco | 46.45 | 45.78 | 47.33 | 2016.08.17 17:18:56 | 46.67 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4346311 | 2016.08.17 13:35:56 | buy | 0.20 | coco | 46.63 | 0.00 | 0.00 | 2016.08.18 12:58:49 | 46.91 | -8.00 | 0.00 | 0.00 | 56.00 |
| 4348322 | 2016.08.18 01:16:03 | buy | 0.10 | gold | 1351.06 | 0.00 | 1364.00 | 2016.08.19 14:29:16 | 1338.47 | -4.00 | 0.00 | -1.20 | -125.90 |
| 4348585 | 2016.08.18 01:51:33 | sell | 0.10 | gbpjpy | 130.17 | 0.00 | 129.36 | 2016.08.18 10:49:58 | 131.75 | -4.00 | 0.00 | 0.00 | -157.93 |
| 4350285 | 2016.08.18 13:47:09 | sell | 0.30 | gold | 1349.92 | 0.00 | 0.00 | 2016.08.18 17:08:23 | 1349.61 | -12.00 | 0.00 | 0.00 | 9.30 |
| 4351289 | 2016.08.19 01:39:36 | buy | 0.10 | coco | 49.03 | 0.00 | 50.09 | 2016.08.22 03:38:03 | 48.62 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4353185 | 2016.08.19 15:54:13 | sell | 0.10 | gbpjpy | 130.45 | 0.00 | 0.00 | 2016.08.22 03:38:06 | 131.40 | -4.00 | 0.00 | -2.50 | -94.41 |
| 4353812 | 2016.08.22 03:38:11 | sell | 0.10 | gold | 1334.73 | 0.00 | 0.00 | 2016.08.22 17:57:25 | 1338.76 | -4.00 | 0.00 | 0.00 | -40.30 |
| 4353813 | 2016.08.22 03:38:17 | buy | 0.10 | gbpjpy | 131.39 | 0.00 | 0.00 | 2016.08.22 10:16:31 | 131.85 | -4.00 | 0.00 | 0.00 | 45.64 |
| 4355171 | 2016.08.22 18:08:54 | sell | 0.10 | usdjpy | 100.25 | 0.00 | 99.38 | 2016.08.23 09:55:38 | 100.11 | -4.00 | 0.00 | -0.80 | 13.98 |
| 4355343 | 2016.08.23 01:38:40 | sell | 0.10 | gbpjpy | 131.77 | 0.00 | 131.06 | 2016.08.24 01:37:09 | 132.35 | -4.00 | 0.00 | -2.50 | -57.82 |
| 4359091 | 2016.08.24 13:54:11 | sell | 0.10 | gbpjpy | 132.53 | 0.00 | 0.00 | 2016.08.24 14:56:35 | 132.87 | -4.00 | 0.00 | 0.00 | -33.89 |
| 4360093 | 2016.08.25 01:39:19 | sell | 0.20 | gold | 1325.63 | 0.00 | 0.00 | 2016.08.25 13:01:57 | 1324.25 | -8.00 | 0.00 | 0.00 | 27.60 |
| 4360094 | 2016.08.25 01:39:26 | buy | 0.20 | gbpjpy | 133.07 | 0.00 | 0.00 | 2016.08.25 17:25:14 | 132.56 | -8.00 | 0.00 | 0.00 | -101.49 |
| 4361196 | 2016.08.25 13:02:02 | sell | 0.20 | gold | 1323.75 | 0.00 | 0.00 | 2016.08.25 15:16:10 | 1321.32 | -8.00 | 0.00 | 0.00 | 48.60 |
| 4361685 | 2016.08.26 01:47:59 | buy | 0.20 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2016.08.26 16:27:35 | 1.3257 | -8.00 | 0.00 | 0.00 | 130.00 |
| 4363297 | 2016.08.26 16:36:49 | sell | 0.20 | gbpusd | 1.3224 | 0.0000 | 1.3190 | 2016.08.26 16:47:41 | 1.3190 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4363499 | 2016.08.26 17:48:33 | buy | 0.20 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2016.08.26 18:06:07 | 1.3156 | -8.00 | 0.00 | 0.00 | -60.00 |
| 4364047 | 2016.08.26 18:06:13 | sell | 0.20 | gold | 1320.92 | 0.00 | 0.00 | 2016.08.29 01:41:44 | 1321.75 | -8.00 | 0.00 | 0.40 | -16.60 |
| 4366424 | 2016.08.29 15:16:57 | sell | 0.10 | hsi | 22827 | 0 | 22700 | 2016.08.29 17:28:27 | 22863 | -4.00 | 0.00 | 0.00 | -36.00 |
| 4366444 | 2016.08.29 15:25:23 | sell | 0.10 | hsi | 22823 | 0 | 22700 | 2016.08.29 17:28:30 | 22864 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4366826 | 2016.08.30 02:12:25 | sell | 0.10 | gbpusd | 1.3104 | 0.0000 | 1.3080 | 2016.08.30 03:33:36 | 1.3092 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4366895 | 2016.08.30 03:40:42 | sell | 0.10 | gbpusd | 1.3084 | 0.0000 | 1.3065 | 2016.08.30 08:06:10 | 1.3076 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4366917 | 2016.08.30 03:59:43 | sell | 0.10 | eurusd | 1.1169 | 0.0000 | 1.1150 | 2016.08.30 15:40:31 | 1.1150 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4367143 | 2016.08.30 08:06:21 | buy | 0.10 | gbpusd | 1.3072 | 0.0000 | 0.0000 | 2016.08.30 13:50:08 | 1.3109 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4367615 | 2016.08.30 13:50:15 | buy | 0.10 | gbpusd | 1.3113 | 0.0000 | 1.3130 | 2016.08.31 02:59:04 | 1.3066 | -4.00 | 0.00 | 0.20 | -47.00 |
| 4368292 | 2016.08.30 17:23:31 | sell | 0.10 | gold | 1317.00 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4368607 | 2016.08.30 18:36:47 | buy limit | 0.10 | gbpusd | 1.3011 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3083 | deleted [good for day] | |||
| 4368608 | 2016.08.30 18:36:57 | buy limit | 0.10 | usdjpy | 102.39 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368986 | 2016.08.31 02:59:30 | buy | 0.10 | gbpusd | 1.3066 | 0.0000 | 0.0000 | 2016.08.31 04:23:44 | 1.3104 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4369360 | 2016.08.31 04:23:52 | buy | 0.10 | gbpusd | 1.3108 | 0.0000 | 1.3135 | 2016.08.31 10:17:34 | 1.3135 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4369521 | 2016.08.31 06:58:27 | sell | 0.10 | usdjpy | 102.96 | 0.00 | 0.00 | 2016.08.31 10:34:07 | 103.20 | -4.00 | 0.00 | 0.00 | -23.26 |
| 4370249 | 2016.08.31 10:34:17 | buy | 0.10 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.08.31 12:53:15 | 103.26 | -4.00 | 0.00 | 0.00 | 6.78 |
| 4370257 | 2016.08.31 10:38:52 | sell | 0.10 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2016.08.31 14:02:18 | 1.1134 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4370372 | 2016.08.31 12:17:36 | sell | 0.10 | hsi | 22927 | 0 | 0 | 2016.08.31 17:22:30 | 22845 | -4.00 | 0.00 | 0.00 | 82.00 |
| 4370415 | 2016.08.31 12:53:25 | buy | 0.10 | usdjpy | 103.28 | 0.00 | 0.00 | 2016.08.31 14:58:21 | 103.47 | -4.00 | 0.00 | 0.00 | 18.36 |
| 4370500 | 2016.08.31 14:02:25 | sell | 0.10 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2016.09.01 02:38:56 | 1.1159 | -4.00 | 0.00 | 0.60 | -28.00 |
| 4370848 | 2016.08.31 14:58:33 | buy | 0.10 | usdjpy | 103.49 | 0.00 | 0.00 | 2016.09.01 13:01:09 | 103.66 | -4.00 | 0.00 | 0.60 | 16.40 |
| 4371853 | 2016.09.01 02:39:02 | buy | 0.10 | eurusd | 1.1159 | 0.0000 | 1.1195 | 2016.09.01 16:57:23 | 1.1195 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4373256 | 2016.09.01 13:01:17 | buy | 0.10 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.09.01 14:26:43 | 103.77 | -4.00 | 0.00 | 0.00 | 8.67 |
| 4373546 | 2016.09.01 14:26:50 | buy | 0.20 | usdjpy | 103.80 | 0.00 | 0.00 | 2016.09.01 15:23:25 | 103.90 | -8.00 | 0.00 | 0.00 | 19.25 |
| 4373961 | 2016.09.01 15:23:31 | buy | 0.20 | usdjpy | 103.91 | 0.00 | 0.00 | 2016.09.01 15:56:51 | 103.98 | -8.00 | 0.00 | 0.00 | 13.46 |
| 4374017 | 2016.09.01 15:56:59 | sell | 0.20 | usdjpy | 104.00 | 0.00 | 0.00 | 2016.09.01 17:20:20 | 103.24 | -8.00 | 0.00 | 0.00 | 147.23 |
| 4374367 | 2016.09.01 17:20:28 | sell | 0.20 | usdjpy | 103.23 | 0.00 | 102.80 | 2016.09.01 19:06:19 | 103.28 | -8.00 | 0.00 | 0.00 | -9.68 |
| 4374534 | 2016.09.01 19:06:24 | buy | 0.10 | gold | 1313.95 | 0.00 | 0.00 | 2016.09.02 08:06:54 | 1312.17 | -4.00 | 0.00 | -1.20 | -17.80 |
| 4374535 | 2016.09.01 19:06:30 | sell | 0.10 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.09.02 15:02:30 | 138.06 | -4.00 | 0.00 | -2.50 | -99.48 |
| 4375698 | 2016.09.02 08:06:59 | sell | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2016.09.02 09:04:05 | 1310.82 | -4.00 | 0.00 | 0.00 | 13.50 |
| 4375864 | 2016.09.02 09:04:11 | sell | 0.10 | gold | 1310.27 | 0.00 | 0.00 | 2016.09.02 15:24:21 | 1324.07 | -4.00 | 0.00 | 0.00 | -138.00 |
| 4376336 | 2016.09.02 15:24:25 | sell | 0.10 | gold | 1324.34 | 0.00 | 0.00 | 2016.09.02 16:42:56 | 1317.04 | -4.00 | 0.00 | 0.00 | 73.00 |
| 4376512 | 2016.09.02 16:43:00 | sell | 0.10 | gold | 1316.55 | 0.00 | 0.00 | 2016.09.05 01:38:29 | 1323.49 | -4.00 | 0.00 | 0.20 | -69.40 |
| 4376928 | 2016.09.05 01:38:33 | buy | 0.10 | gold | 1323.49 | 0.00 | 0.00 | 2016.09.05 05:16:36 | 1324.41 | -4.00 | 0.00 | 0.00 | 9.20 |
| 4377267 | 2016.09.05 04:36:12 | buy | 0.10 | gold | 1324.62 | 0.00 | 0.00 | 2016.09.05 09:57:09 | 1325.96 | -4.00 | 0.00 | 0.00 | 13.40 |
| 4377427 | 2016.09.05 05:16:41 | buy | 0.10 | gold | 1324.91 | 0.00 | 0.00 | 2016.09.05 11:11:01 | 1326.13 | -4.00 | 0.00 | 0.00 | 12.20 |
| 4378192 | 2016.09.05 09:57:14 | buy | 0.10 | gold | 1326.51 | 0.00 | 0.00 | 2016.09.06 01:36:17 | 1327.79 | -4.00 | 0.00 | -1.20 | 12.80 |
| 4378571 | 2016.09.05 11:11:05 | buy | 0.10 | gold | 1326.63 | 0.00 | 0.00 | 2016.09.06 01:36:22 | 1327.79 | -4.00 | 0.00 | -1.20 | 11.60 |
| 4379652 | 2016.09.06 01:36:36 | buy | 0.20 | gold | 1328.29 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -8.00 | 0.00 | 0.00 | -45.40 |
| 4379739 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 08:03:35 | 1327.30 | -4.00 | 0.00 | 0.00 | -13.30 |
| 4379759 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4379846 | 2016.09.06 03:39:03 | sell | 0.30 | gbpjpy | 138.02 | 0.00 | 0.00 | 2016.09.06 10:19:11 | 137.83 | -4.00 | 0.00 | 0.00 | 55.14 |
| 4380470 | 2016.09.06 08:03:39 | buy | 0.10 | gold | 1327.30 | 0.00 | 0.00 | 2016.09.06 09:19:00 | 1328.73 | -4.00 | 0.00 | 0.00 | 14.30 |
| 4380717 | 2016.09.06 09:19:04 | buy | 0.10 | gold | 1329.22 | 0.00 | 0.00 | 2016.09.06 11:46:44 | 1330.59 | -4.00 | 0.00 | 0.00 | 13.70 |
| 4381101 | 2016.09.06 11:46:51 | buy | 0.20 | gold | 1331.09 | 0.00 | 1335.00 | 2016.09.06 12:49:32 | 1332.72 | -8.00 | 0.00 | 0.00 | 32.60 |
| 4381294 | 2016.09.06 12:49:38 | buy | 0.20 | gold | 1333.22 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -8.00 | 0.00 | 0.00 | 27.80 |
| 4381510 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381527 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:02:22 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4379773 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382607 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:29:10 | 136.99 | -4.00 | 0.00 | -2.50 | 37.24 |
| 4382942 | 2016.09.07 01:29:16 | sell | 0.10 | gbpjpy | 136.90 | 0.00 | 136.50 | 2016.09.07 01:32:32 | 136.50 | -4.00 | 0.00 | 0.00 | 39.30 |
| 4382944 | 2016.09.07 01:29:42 | sell limit | 0.10 | gbpjpy | 137.60 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383403 | 2016.09.07 02:02:29 | buy | 0.10 | gold | 1349.61 | 0.00 | 1355.00 | 2016.09.07 05:08:36 | 1350.69 | -4.00 | 0.00 | 0.00 | 10.80 |
| 4383404 | 2016.09.07 02:02:38 | buy | 0.10 | gold | 1349.61 | 0.00 | 1356.00 | 2016.09.07 07:23:34 | 1351.00 | -4.00 | 0.00 | 0.00 | 13.90 |
| 4384010 | 2016.09.07 05:08:41 | sell | 0.10 | gold | 1351.24 | 0.00 | 0.00 | 2016.09.07 14:11:50 | 1347.91 | -4.00 | 0.00 | 0.00 | 33.30 |
| 4384816 | 2016.09.07 14:11:56 | buy | 0.20 | coco | 44.75 | 0.00 | 0.00 | 2016.09.08 01:35:06 | 46.06 | -8.00 | 0.00 | 0.00 | 262.00 |
| 4385435 | 2016.09.08 01:35:13 | buy | 0.20 | coco | 46.16 | 0.00 | 46.80 | 2016.09.08 04:59:31 | 46.27 | -8.00 | 0.00 | 0.00 | 22.00 |
| 4386057 | 2016.09.08 04:59:39 | sell | 0.20 | coco | 46.37 | 0.00 | 45.49 | 2016.09.08 13:56:03 | 46.18 | -8.00 | 0.00 | 0.00 | 38.00 |
| 4387173 | 2016.09.08 13:54:52 | sell | 0.20 | hsi | 23877 | 0 | 23700 | 2016.09.08 15:25:44 | 23836 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4387174 | 2016.09.08 13:55:07 | sell | 0.20 | gbpjpy | 135.61 | 0.00 | 135.00 | 2016.09.08 15:41:05 | 135.50 | -8.00 | 0.00 | 0.00 | 21.66 |
| 4387178 | 2016.09.08 13:56:31 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:47:47 | 47.29 | -8.00 | 0.00 | 0.00 | 232.00 |
| 4387198 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 101.03 | 2016.09.09 05:40:17 | 102.15 | -4.00 | 0.00 | -0.80 | -34.26 |
| 4387214 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 05:40:20 | 102.15 | -4.00 | 0.00 | -0.80 | -65.59 |
| 4385417 | 2016.09.08 19:14:57 | sell | 0.10 | gbpjpy | 136.30 | 0.00 | 0.00 | 2016.09.09 01:33:29 | 136.16 | -4.00 | 0.00 | -2.50 | 13.68 |
| 4389286 | 2016.09.09 05:35:01 | buy | 0.20 | hsi | 24165 | 0 | 24268 | 2016.09.09 07:41:13 | 24268 | -8.00 | 0.00 | 0.00 | 206.00 |
| 4390212 | 2016.09.09 12:13:40 | sell | 0.20 | hsi | 24051 | 0 | 0 | 2016.09.09 16:43:53 | 23823 | -8.00 | 0.00 | 0.00 | 456.00 |
| 4390266 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| -648.00 | 0.00 | -39.30 | 1 601.50 | ||||||||||
| Closed P/L: | 914.20 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 914.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 914.20 | Equity: | 2 014.20 | Free Margin: | 2 014.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 553.00 | Gross Loss: | 2 638.80 | Total Net Profit: | 914.20 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 7.62 | ||||||||||
| Absolute Drawdown: | 432.01 | Maximal Drawdown: | 727.60 (52.14%) | Relative Drawdown: | 52.14% (727.60) | ||||||||
| Total Trades: | 120 | Short Positions (won %): | 67 (61.19%) | Long Positions (won %): | 53 (77.36%) | ||||||||
| Profit Trades (% of total): | 82 (68.33%) | Loss trades (% of total): | 38 (31.67%) | ||||||||||
| Largest | profit trade: | 448.00 | loss trade: | -161.93 | |||||||||
| Average | profit trade: | 43.33 | loss trade: | -69.44 | |||||||||
| Maximum | consecutive wins ($): | 11 (417.60) | consecutive losses ($): | 4 (-279.71) | |||||||||
| Maximal | consecutive profit (count): | 682.83 (3) | consecutive loss (count): | -279.71 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||