MetaTrader
| Account: 55120555 | Name: Siyan Liang¡¾ÁºË¼åû¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 11, 09:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083504694 | 2016.12.05 07:31:32 | balance | Deposit | 500.00 | |||||||||
| 1083504695 | 2016.12.05 07:31:41 | credit | Credit In, value date: 2016.12.05 | 50.00 | |||||||||
| 1083504703 | 2016.12.05 07:37:22 | sell | 0.10 | gold | 1176.98 | 0.00 | 0.00 | 2016.12.05 12:23:18 | 1164.37 | -4.00 | 0.00 | 0.00 | 126.10 |
| 1083504734 | 2016.12.05 08:09:55 | sell | 0.10 | usdcad | 1.3312 | 1.3376 | 1.3270 | 2016.12.05 16:31:47 | 1.3270 | -4.00 | 0.00 | 0.00 | 31.65 |
| 1083505148 | 2016.12.05 13:17:30 | sell | 0.10 | nzdusd | 0.7079 | 0.0000 | 0.7040 | 2016.12.08 03:01:39 | 0.7200 | -4.00 | 0.00 | -3.00 | -121.00 |
| 1083508372 | 2016.12.08 03:01:47 | buy | 0.10 | nzdusd | 0.7201 | 0.0000 | 0.7230 | 2016.12.08 09:41:22 | 0.7211 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083508987 | 2016.12.08 09:41:30 | buy | 0.10 | audusd | 0.7494 | 0.0000 | 0.7525 | 2016.12.12 02:20:25 | 0.7443 | -4.00 | 0.00 | 0.50 | -51.00 |
| 1083508988 | 2016.12.08 09:41:47 | buy | 0.10 | nzdusd | 0.7217 | 0.0000 | 0.7265 | 2016.12.12 02:20:38 | 0.7125 | -4.00 | 0.00 | 0.40 | -92.00 |
| 1083509356 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083511562 | 2016.12.12 02:20:38 | buy | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2016.12.12 17:12:26 | 1.0608 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083512013 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512930 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.12 17:10:41 | 1.2657 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1083512969 | 2016.12.12 16:30:26 | sell | 0.20 | coco | 53.80 | 0.00 | 0.00 | 2016.12.12 17:12:29 | 53.50 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1083513696 | 2016.12.13 04:08:14 | buy | 0.10 | coco | 52.80 | 0.00 | 53.15 | 2016.12.13 13:33:44 | 53.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083513839 | 2016.12.13 07:22:48 | buy | 0.10 | hsi | 22353 | 0 | 0 | 2016.12.13 08:08:50 | 22422 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083514652 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 06:08:26 | 1160.34 | -4.00 | 0.00 | -1.20 | 13.20 |
| 1083515156 | 2016.12.14 06:08:35 | sell | 0.10 | gbpjpy | 145.72 | 0.00 | 145.25 | 2016.12.14 13:22:10 | 145.25 | -4.00 | 0.00 | 0.00 | 40.89 |
| 1083515157 | 2016.12.14 06:08:56 | sell | 0.10 | usdjpy | 115.17 | 0.00 | 114.60 | 2016.12.14 14:22:05 | 114.95 | -4.00 | 0.00 | 0.00 | 19.14 |
| 1083515507 | 2016.12.14 14:22:12 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.60 | 2016.12.14 23:02:39 | 117.21 | -4.00 | 0.00 | 0.00 | -194.52 |
| 1083515588 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516055 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516505 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516787 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517054 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517222 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517562 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517580 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518232 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518271 | 2016.12.15 17:13:55 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518393 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518415 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519964 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521133 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521146 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522582 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522609 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522631 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523244 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522643 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 05:02:51 | 1.6601 | -4.00 | 0.00 | 2.20 | 47.66 |
| 1083523825 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523852 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083524628 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083525141 | 2016.12.22 05:02:59 | buy | 0.10 | gbpcad | 1.6607 | 0.0000 | 1.6646 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 0.00 | 22.26 |
| 1083527193 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 03:26:24 | 117.59 | -4.00 | 0.00 | 0.20 | 15.31 |
| 1083527222 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527989 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083531038 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532929 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533049 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533080 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534364 | 2017.01.03 13:13:45 | buy | 0.10 | gbpchf | 1.2641 | 1.2590 | 1.2680 | 2017.01.03 17:31:12 | 1.2590 | -4.00 | 0.00 | 0.00 | -49.44 |
| 1083534598 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536021 | 2017.01.04 18:22:57 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 02:53:19 | 53.20 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1083536063 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083539572 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541108 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083541505 | 2017.01.10 04:56:17 | buy | 0.10 | gold | 1185.19 | 0.00 | 0.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1083542607 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083543441 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543721 | 2017.01.11 05:10:36 | sell | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 05:43:52 | 22913 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083543753 | 2017.01.11 05:10:41 | sell | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 05:43:57 | 22912 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083543993 | 2017.01.11 05:44:25 | buy | 0.10 | hsi | 22900 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083544703 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545081 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546352 | 2017.01.12 10:51:18 | sell | 0.10 | gbpusd | 1.2304 | 1.2224 | 1.2099 | 2017.01.13 03:16:30 | 1.2164 | -4.00 | 0.00 | -0.80 | 140.00 |
| 1083546780 | 2017.01.12 17:24:22 | sell | 0.10 | gold | 1204.92 | 0.00 | 1190.00 | 2017.01.13 03:16:44 | 1194.17 | -4.00 | 0.00 | 0.20 | 107.50 |
| 1083547232 | 2017.01.13 03:23:44 | buy | 0.10 | hsi | 22934 | 0 | 23075 | 2017.01.13 03:57:47 | 22975 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083547235 | 2017.01.13 03:31:22 | buy | 0.10 | hsi | 22908 | 0 | 0 | 2017.01.13 17:40:59 | 22954 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083547234 | 2017.01.13 03:45:02 | buy | 0.10 | hsi | 22968 | 0 | 0 | 2017.01.13 17:41:03 | 22954 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1083547558 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.13 18:26:48 | 1193.48 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1083547589 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.13 18:26:45 | 115.15 | -4.00 | 0.00 | 0.00 | -0.87 |
| 1083548856 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548896 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549389 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083549756 | 2017.01.16 08:50:59 | sell | 0.20 | coco | 52.34 | 0.00 | 0.00 | 2017.01.19 04:11:29 | 52.32 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1083549758 | 2017.01.16 08:51:06 | buy | 0.20 | coco | 52.44 | 0.00 | 0.00 | 2017.01.19 04:11:32 | 52.22 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1083549955 | 2017.01.16 11:03:09 | buy | 0.10 | gbpusd | 1.2044 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083550874 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550929 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553243 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:38 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554199 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554798 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556297 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556326 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556808 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557270 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557918 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557950 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558802 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559160 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559433 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559678 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559720 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560029 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 15:23:20 | 23412 | -4.00 | 0.00 | 0.00 | -380.00 |
| 1083561291 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562278 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562692 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083564568 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566471 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566588 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566603 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567069 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.14 03:10:50 | 53.14 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1083571357 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573027 | 2017.02.16 10:12:24 | buy | 0.10 | coco | 53.12 | 0.00 | 0.00 | 2017.02.16 15:45:00 | 53.39 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083573447 | 2017.02.16 15:45:10 | buy | 0.10 | gold | 1238.54 | 0.00 | 0.00 | 2017.02.16 17:27:12 | 1239.43 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1083573448 | 2017.02.16 15:45:16 | buy | 0.10 | coco | 53.48 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083573551 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.16 17:27:18 | 1239.44 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1083574658 | 2017.02.17 08:25:48 | buy | 0.10 | usdcad | 1.3071 | 0.0000 | 1.3110 | 2017.02.17 17:44:24 | 1.3110 | -4.00 | 0.00 | 0.00 | 29.75 |
| 1083576447 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578829 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582060 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:47 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583705 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583736 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584389 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584425 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586587 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586626 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587480 | 2017.02.27 09:58:45 | sell | 0.10 | gbpjpy | 139.26 | 139.76 | 138.86 | 2017.02.27 15:38:51 | 139.76 | -4.00 | 0.00 | 0.00 | -44.45 |
| 1083587738 | 2017.02.27 14:47:25 | buy | 0.20 | gold | 1255.59 | 0.00 | 0.00 | 2017.02.27 15:58:55 | 1256.52 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1083587799 | 2017.02.27 15:59:01 | buy | 0.20 | gold | 1257.04 | 0.00 | 0.00 | 2017.02.27 22:13:58 | 1253.58 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1083587800 | 2017.02.27 15:59:09 | buy | 0.10 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 04:28:30 | 54.10 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1083588734 | 2017.02.28 04:28:18 | balance | Deposit | 200.00 | |||||||||
| 1083588735 | 2017.02.28 04:28:45 | balance | Deposit | 47.00 | |||||||||
| 1083589366 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:08 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083590399 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.02 03:24:31 | 24052 | -4.00 | 0.00 | 0.00 | 272.00 |
| 1083591060 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083593358 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593383 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:17:59 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594264 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083596008 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596294 | 2017.03.03 18:45:02 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596309 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083599987 | 2017.03.07 15:48:21 | buy | 0.10 | usdchf | 1.0165 | 0.0000 | 1.0205 | 2017.03.08 03:24:23 | 1.0126 | -4.00 | 0.00 | 0.30 | -38.51 |
| 1083599991 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083601726 | 2017.03.08 11:05:52 | buy | 0.10 | usdcad | 1.3430 | 0.0000 | 1.3480 | 2017.03.08 18:58:43 | 1.3480 | -4.00 | 0.00 | 0.00 | 37.09 |
| 1083602698 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602966 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:43:18 | 50.45 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1083602978 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:42:24 | 114.88 | -4.00 | 0.00 | 0.60 | 23.50 |
| 1083604644 | 2017.03.09 11:43:26 | sell | 0.10 | audusd | 0.7494 | 0.7540 | 0.7460 | 2017.03.10 15:29:44 | 0.7540 | -4.00 | 0.00 | -0.60 | -46.00 |
| 1083606245 | 2017.03.10 05:27:00 | buy | 0.10 | gbpjpy | 140.10 | 0.00 | 140.50 | 2017.03.10 07:45:37 | 140.24 | -4.00 | 0.00 | 0.00 | 12.13 |
| 1083606471 | 2017.03.10 07:45:43 | buy | 0.20 | gbpjpy | 140.32 | 0.00 | 140.65 | 2017.03.14 05:01:33 | 140.07 | -8.00 | 0.00 | 2.00 | -43.54 |
| 1083607821 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609690 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083609721 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083610488 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.14 08:26:42 | 1201.91 | -4.00 | 0.00 | -1.20 | -40.60 |
| 1083611439 | 2017.03.14 08:26:48 | sell | 0.10 | gold | 1201.88 | 0.00 | 1196.00 | 2017.03.16 05:00:51 | 1225.13 | -4.00 | 0.00 | 0.80 | -232.50 |
| 1083612247 | 2017.03.14 16:18:58 | buy | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 14:06:22 | 48.75 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1083614340 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083614367 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083615494 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615522 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615537 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083616722 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:53:29 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083617515 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619523 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083619550 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:58:04 | 1233.74 | -4.00 | 0.00 | -2.40 | 21.20 |
| 1083622652 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622669 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083623961 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:35:55 | 1.0795 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083625775 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625793 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625828 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626312 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629310 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 09:06:39 | 111.16 | -4.00 | 0.00 | 0.00 | -27.89 |
| 1083629634 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630239 | 2017.03.23 09:06:45 | buy | 0.10 | gbpusd | 1.2513 | 1.2465 | 1.2560 | 2017.03.23 11:09:11 | 1.2465 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1083630718 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 08:40:50 | 47.56 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083630980 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 07:33:11 | 1243.37 | -4.00 | 0.00 | 0.20 | 34.70 |
| 1083632205 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.35 | 0.00 | 1236.00 | 2017.03.27 07:13:52 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.50 |
| 1083632247 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083634192 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 08:41:17 | 1258.48 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083640532 | 2017.03.30 05:21:49 | buy | 0.10 | gbpusd | 1.2446 | 0.0000 | 1.2490 | 2017.03.30 15:26:51 | 1.2490 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083641476 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083642938 | 2017.03.31 03:43:23 | buy | 0.10 | coco | 50.29 | 0.00 | 0.00 | 2017.04.03 04:03:59 | 50.54 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083644150 | 2017.04.03 04:04:12 | buy | 0.10 | gbpchf | 1.2558 | 0.0000 | 1.2588 | 2017.04.07 04:45:10 | 1.2516 | -4.00 | 0.00 | 2.40 | -41.81 |
| 1083644176 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644755 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.03 18:21:45 | 12243.7 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1083646603 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647513 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083647532 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083648120 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:14:18 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083648934 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:24:53 | 12151.0 | -4.00 | 0.00 | 0.00 | 268.60 |
| 1083651204 | 2017.04.06 11:25:27 | buy | 0.10 | usdcad | 1.3447 | 0.0000 | 0.0000 | 2017.04.07 04:45:15 | 1.3398 | -4.00 | 0.00 | 0.10 | -36.57 |
| 1083653889 | 2017.04.07 19:09:25 | buy | 0.20 | usdjpy | 111.11 | 0.00 | 111.89 | 2017.04.10 03:09:07 | 111.51 | -8.00 | 0.00 | 0.40 | 71.74 |
| 1083653903 | 2017.04.07 19:13:36 | buy stop | 0.20 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.04.07 23:59:59 | 111.22 | deleted [good for day] | |||
| 1083653921 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:09:10 | 111.51 | -4.00 | 0.00 | 0.20 | 25.11 |
| 1083656291 | 2017.04.10 15:42:20 | buy | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.10 18:14:03 | 12177.8 | -4.00 | 0.00 | 0.00 | -50.40 |
| -764.00 | 0.00 | -45.40 | 1 621.92 | ||||||||||
| Closed P/L: | 812.52 | ||||||||||||
| 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: | 747.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 812.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 559.52 | Equity: | 1 609.52 | Free Margin: | 1 609.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 429.06 | Gross Loss: | 4 616.54 | Total Net Profit: | 812.52 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 4.51 | ||||||||||
| Absolute Drawdown: | 232.42 | Maximal Drawdown: | 855.97 (72.94%) | Relative Drawdown: | 72.94% (855.97) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 66 (65.15%) | Long Positions (won %): | 114 (64.04%) | ||||||||
| Profit Trades (% of total): | 116 (64.44%) | Loss trades (% of total): | 64 (35.56%) | ||||||||||
| Largest | profit trade: | 268.00 | loss trade: | -384.00 | |||||||||
| Average | profit trade: | 46.80 | loss trade: | -72.13 | |||||||||
| Maximum | consecutive wins ($): | 12 (890.12) | consecutive losses ($): | 5 (-482.80) | |||||||||
| Maximal | consecutive profit (count): | 890.12 (12) | consecutive loss (count): | -482.80 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||