MetaTrader
| Account: 33112450 | Name: Yajun Liang¡¾Áº†ÜŠ¡¿ | Currency: USD | Leverage: 1:100 | 2017 February 17, 15:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4495587 | 2016.11.24 04:00:08 | balance | Deposit | 3 000.00 | |||||||||
| 4495589 | 2016.11.24 04:00:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.11.24 | 1 500.00 | |||||||||
| 4495673 | 2016.11.24 04:14:06 | sell | 0.20 | coco | 47.88 | 0.00 | 0.00 | 2016.11.25 07:29:09 | 47.65 | -8.00 | 0.00 | 0.00 | 46.00 |
| 4496854 | 2016.11.25 04:23:14 | buy | 0.10 | usdjpy | 113.84 | 0.00 | 114.40 | 2016.11.25 09:18:32 | 112.97 | -4.00 | 0.00 | 0.00 | -77.01 |
| 4496973 | 2016.11.25 07:29:22 | sell | 0.20 | coco | 47.55 | 0.00 | 47.05 | 2016.11.25 14:32:21 | 47.44 | -8.00 | 0.00 | 0.00 | 22.00 |
| 4497077 | 2016.11.25 09:18:51 | sell | 0.10 | usdjpy | 113.00 | 0.00 | 112.50 | 2016.11.28 02:25:57 | 112.50 | -4.00 | 0.00 | -0.80 | 44.44 |
| 4497294 | 2016.11.25 14:32:29 | sell | 0.20 | coco | 47.34 | 0.00 | 0.00 | 2016.11.28 09:21:23 | 45.90 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1083496981 | 2016.11.28 09:21:31 | buy | 0.20 | coco | 45.79 | 0.00 | 0.00 | 2016.11.28 16:20:08 | 47.06 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1083497459 | 2016.11.28 16:20:28 | buy | 0.20 | usdjpy | 112.60 | 112.10 | 113.20 | 2016.11.28 18:10:59 | 112.10 | -8.00 | 0.00 | 0.00 | -89.21 |
| 1083497833 | 2016.11.29 04:33:20 | sell | 0.20 | coco | 47.00 | 0.00 | 0.00 | 2016.11.30 03:52:12 | 45.57 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1083499759 | 2016.11.30 03:52:21 | buy | 0.20 | coco | 45.47 | 0.00 | 0.00 | 2016.11.30 11:37:44 | 47.59 | -8.00 | 0.00 | 0.00 | 424.00 |
| 1083499760 | 2016.11.30 10:35:44 | sell | 0.20 | coco | 46.15 | 0.00 | 0.00 | 2016.11.30 11:37:48 | 47.68 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1083500282 | 2016.11.30 11:37:55 | buy | 0.20 | usdcad | 1.3414 | 1.3360 | 1.3460 | 2016.11.30 13:37:23 | 1.3360 | -8.00 | 0.00 | 0.00 | -80.84 |
| 1083500283 | 2016.11.30 11:38:28 | buy limit | 0.20 | usdchf | 1.0060 | 0.0000 | 0.0000 | 2016.11.30 23:59:59 | 1.0171 | deleted [good for day] | |||
| 1083500585 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501131 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501577 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1083501351 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 16:12:44 | 114.47 | -4.00 | 0.00 | 0.00 | 51.54 |
| 1083504810 | 2016.12.05 09:15:13 | buy | 0.20 | gbpjpy | 144.48 | 143.95 | 144.85 | 2016.12.05 10:09:21 | 144.85 | -8.00 | 0.00 | 0.00 | 64.91 |
| 1083504811 | 2016.12.05 09:15:39 | buy limit | 0.20 | gbpjpy | 143.95 | 0.00 | 0.00 | 2016.12.05 23:59:59 | 144.98 | deleted [good for day] | |||
| 1083505654 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506076 | 2016.12.06 08:51:55 | buy | 0.20 | usdjpy | 114.03 | 113.50 | 114.45 | 2016.12.06 12:08:10 | 114.12 | -8.00 | 0.00 | 0.00 | 15.77 |
| 1083506273 | 2016.12.06 12:08:18 | buy | 0.20 | usdchf | 1.0069 | 1.0035 | 1.0105 | 2016.12.06 14:27:17 | 1.0087 | -8.00 | 0.00 | 0.00 | 35.69 |
| 1083506375 | 2016.12.06 14:27:24 | buy | 0.20 | usdchf | 1.0090 | 0.0000 | 1.0130 | 2016.12.07 07:33:37 | 1.0094 | -8.00 | 0.00 | 0.60 | 7.93 |
| 1083506377 | 2016.12.06 14:27:53 | buy | 0.20 | usdcad | 1.3275 | 0.0000 | 1.3315 | 2016.12.07 07:33:41 | 1.3290 | -8.00 | 0.00 | 0.20 | 22.57 |
| 1083507465 | 2016.12.07 07:33:49 | buy | 0.20 | usdcad | 1.3294 | 1.3250 | 1.3335 | 2016.12.07 17:23:42 | 1.3250 | -8.00 | 0.00 | 0.00 | -66.42 |
| 1083508373 | 2016.12.08 03:02:21 | sell | 0.20 | gold | 1176.83 | 0.00 | 0.00 | 2016.12.12 11:55:42 | 1155.45 | -8.00 | 0.00 | 0.80 | 427.60 |
| 1083508382 | 2016.12.08 03:06:40 | buy | 0.10 | gbpusd | 1.2649 | 1.2575 | 1.2685 | 2016.12.08 11:16:11 | 1.2685 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083509355 | 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 |
| 1083512018 | 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 |
| 1083512681 | 2016.12.12 11:55:47 | sell | 0.20 | gold | 1154.86 | 0.00 | 1150.00 | 2016.12.13 18:24:58 | 1159.11 | -8.00 | 0.00 | 0.40 | -85.00 |
| 1083512683 | 2016.12.12 15:28:23 | sell | 0.20 | gold | 1160.00 | 0.00 | 0.00 | 2016.12.12 15:40:46 | 1158.75 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1083512935 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512963 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083512862 | 2016.12.12 19:12:57 | sell | 0.20 | gold | 1163.00 | 0.00 | 0.00 | 2016.12.13 11:15:58 | 1159.59 | -8.00 | 0.00 | 0.40 | 68.20 |
| 1083513838 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514646 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 08:30:34 | 1161.61 | -4.00 | 0.00 | -1.20 | 25.90 |
| 1083515050 | 2016.12.14 04:32:36 | sell | 0.10 | usdchf | 1.0108 | 0.0000 | 1.0060 | 2016.12.14 23:02:50 | 1.0210 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1083515226 | 2016.12.14 08:30:40 | buy | 0.20 | gold | 1162.10 | 0.00 | 1166.00 | 2016.12.14 16:11:17 | 1164.71 | -8.00 | 0.00 | 0.00 | 52.20 |
| 1083515571 | 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 |
| 1083515649 | 2016.12.14 16:11:23 | buy | 0.20 | gold | 1165.24 | 0.00 | 1168.00 | 2016.12.14 22:33:42 | 1144.03 | -8.00 | 0.00 | 0.00 | -424.20 |
| 1083516038 | 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 |
| 1083516508 | 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 |
| 1083516778 | 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 |
| 1083517067 | 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 |
| 1083517223 | 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 |
| 1083517560 | 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 |
| 1083517590 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518233 | 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 |
| 1083518259 | 2016.12.15 17:13:54 | 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 |
| 1083518399 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518424 | 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 |
| 1083519955 | 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 |
| 1083520954 | 2016.12.19 06:52:25 | buy | 0.20 | eurusd | 1.0459 | 1.0420 | 0.0000 | 2016.12.19 09:04:10 | 1.0472 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083521127 | 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 |
| 1083521156 | 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 |
| 1083522584 | 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 |
| 1083522598 | 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 |
| 1083522625 | 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] | |||
| 1083523252 | 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 |
| 1083522653 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 05:00:58 | 1.6601 | -4.00 | 0.00 | 2.20 | 47.68 |
| 1083523837 | 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 |
| 1083523846 | 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 |
| 1083524638 | 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 |
| 1083525138 | 2016.12.22 05:01:22 | buy | 0.20 | gbpjpy | 145.43 | 144.95 | 145.80 | 2016.12.22 11:55:46 | 144.95 | -8.00 | 0.00 | 0.00 | -81.63 |
| 1083525139 | 2016.12.22 05:01:56 | buy stop | 0.20 | gbpjpy | 145.95 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 144.40 | deleted [good for day] | |||
| 1083527165 | 2016.12.27 02:56:21 | buy | 0.20 | coco | 53.21 | 0.00 | 53.60 | 2016.12.27 16:41:12 | 53.60 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1083527192 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527210 | 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] | |||
| 1083527991 | 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 |
| 1083531039 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 04:56:06 | 1161.15 | -4.00 | 0.00 | -1.20 | 32.90 |
| 1083531875 | 2016.12.30 04:56:12 | buy | 0.20 | gold | 1161.66 | 0.00 | 1166.00 | 2016.12.30 18:29:49 | 1156.67 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1083532925 | 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 |
| 1083533051 | 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 |
| 1083533065 | 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 |
| 1083534570 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534600 | 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 |
| 1083536045 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.04 18:30:32 | 1163.60 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1083536281 | 2017.01.04 18:33:49 | buy | 2.50 | s&p500 | 2264.75 | 0.00 | 0.00 | 2017.01.05 09:59:22 | 2267.75 | -500.00 | 0.00 | 0.00 | 1 500.00 |
| 1083539568 | 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 |
| 1083541122 | 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 |
| 1083542595 | 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 |
| 1083542633 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543459 | 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 |
| 1083543716 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543746 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544710 | 2017.01.11 18:47:56 | 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 |
| 1083545086 | 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 |
| 1083546779 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547572 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547597 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548864 | 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 |
| 1083548913 | 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 |
| 1083549380 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 09:52:16 | 22861 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1083549957 | 2017.01.16 11:03:55 | buy | 0.10 | gbpusd | 1.2046 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083550882 | 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 |
| 1083550907 | 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 |
| 1083553254 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554182 | 2017.01.19 11:24:12 | 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 |
| 1083554810 | 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 |
| 1083556305 | 2017.01.23 05:49:41 | 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 |
| 1083556345 | 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 |
| 1083556801 | 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 |
| 1083557253 | 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 |
| 1083557902 | 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 |
| 1083557936 | 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 |
| 1083558804 | 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 |
| 1083559139 | 2017.01.31 09:29:07 | 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 |
| 1083559441 | 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 |
| 1083559694 | 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 |
| 1083559700 | 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 |
| 1083560022 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083573418 | 2017.02.02 03:38:36 | sell | 0.30 | hsi | 23348 | 0 | 0 | 2017.02.02 04:11:31 | 23175 | -12.00 | 0.00 | 0.00 | 519.00 |
| 1083573419 | 2017.02.03 03:45:52 | sell | 0.40 | hsi | 23082 | 0 | 0 | 2017.02.03 04:21:51 | 22973 | -16.00 | 0.00 | 0.00 | 436.00 |
| 1083561312 | 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 |
| 1083562277 | 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 |
| 1083562688 | 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 |
| 1083563467 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564548 | 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 |
| 1083566468 | 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 |
| 1083566567 | 2017.02.10 03:01:50 | 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 |
| 1083566610 | 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 |
| 1083567056 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.14 07:31:10 | 53.08 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083567309 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:31:16 | 53.07 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1083567329 | 2017.02.10 15:28:30 | buy | 0.30 | gold | 1227.39 | 0.00 | 0.00 | 2017.02.16 03:23:32 | 1235.15 | -12.00 | 0.00 | -21.60 | 232.80 |
| 1083573414 | 2017.02.13 04:09:08 | buy | 0.50 | hsi | 23546 | 0 | 0 | 2017.02.13 05:01:32 | 23628 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1083569289 | 2017.02.14 07:31:24 | buy | 0.10 | coco | 52.97 | 0.00 | 0.00 | 2017.02.16 14:00:04 | 53.41 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083571344 | 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 |
| 1083571648 | 2017.02.15 17:31:13 | buy | 0.20 | coco | 53.07 | 0.00 | 0.00 | 2017.02.16 13:57:38 | 53.41 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1083571649 | 2017.02.15 17:31:19 | buy | 0.10 | coco | 52.99 | 0.00 | 0.00 | 2017.02.16 13:59:41 | 53.40 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083572403 | 2017.02.16 03:25:31 | sell | 0.50 | hsi | 24047 | 0 | 0 | 2017.02.16 13:59:07 | 24016 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1083572404 | 2017.02.16 03:25:36 | sell | 0.50 | hsi | 24054 | 0 | 0 | 2017.02.16 14:02:05 | 24021 | -20.00 | 0.00 | 0.00 | 165.00 |
| -1 180.00 | 0.00 | -49.00 | 3 654.50 | ||||||||||
| Closed P/L: | 2 425.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1083574668 | 2017.02.17 08:35:51 | buy | 0.20 | coco | 53.86 | 0.00 | 54.30 | 53.84 | -8.00 | 0.00 | 0.00 | -4.00 | |
| -8.00 | 0.00 | 0.00 | -4.00 | ||||||||||
| Floating P/L: | -12.00 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 2 425.50 | Floating P/L: | -12.00 | Margin: | 200.00 | ||||||||
| Balance: | 5 425.50 | Equity: | 6 913.50 | Free Margin: | 6 713.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 172.33 | Gross Loss: | 4 746.83 | Total Net Profit: | 2 425.50 | ||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 19.40 | ||||||||||
| Absolute Drawdown: | 174.25 | Maximal Drawdown: | 1 307.67 (23.21%) | Relative Drawdown: | 23.21% (1 307.67) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 46 (67.39%) | Long Positions (won %): | 79 (72.15%) | ||||||||
| Profit Trades (% of total): | 88 (70.40%) | Loss trades (% of total): | 37 (29.60%) | ||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -465.00 | |||||||||
| Average | profit trade: | 81.50 | loss trade: | -128.29 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 284.88) | consecutive losses ($): | 3 (-348.40) | |||||||||
| Maximal | consecutive profit (count): | 1 284.88 (13) | consecutive loss (count): | -536.10 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||