MetaTrader
| Account: 66082466 | Name: Yanliang Liang¡¾ÁºÑ×ö¦¡¿ | Currency: USD | Leverage: 1:200 | 2016 October 19, 01:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4358184 | 2016.08.24 02:17:20 | balance | Deposit | 1 000.00 | |||||||||
| 4358185 | 2016.08.24 02:17:32 | credit | Credit In, value date: 2016.08.24 | 100.00 | |||||||||
| 4358913 | 2016.08.24 10:48:09 | buy | 0.20 | gbpjpy | 132.57 | 0.00 | 132.95 | 2016.08.24 13:56:12 | 132.55 | -8.00 | 0.00 | 0.00 | -3.99 |
| 4360101 | 2016.08.25 01:42:42 | sell | 0.20 | gold | 1325.44 | 0.00 | 0.00 | 2016.08.25 15:17:12 | 1320.80 | -8.00 | 0.00 | 0.00 | 92.80 |
| 4361692 | 2016.08.26 01:49:48 | buy | 0.10 | coco | 47.29 | 0.00 | 0.00 | 2016.08.26 16:34:15 | 48.08 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4363309 | 2016.08.26 16:39:37 | sell | 0.20 | gbpjpy | 132.60 | 133.10 | 132.40 | 2016.08.26 17:36:23 | 133.10 | -8.00 | 0.00 | 0.00 | -99.05 |
| 4363877 | 2016.08.26 18:00:33 | sell | 0.20 | gold | 1322.65 | 0.00 | 0.00 | 2016.08.29 01:42:48 | 1321.70 | -8.00 | 0.00 | 0.40 | 19.00 |
| 4365015 | 2016.08.29 03:34:42 | buy | 0.10 | coco | 47.16 | 0.00 | 0.00 | 2016.08.30 11:55:56 | 47.28 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4367522 | 2016.08.30 11:56:14 | sell | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2016.08.30 16:28:27 | 46.84 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4368035 | 2016.08.30 16:28:34 | sell | 0.10 | coco | 46.73 | 0.00 | 0.00 | 2016.08.30 17:28:51 | 46.51 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4367035 | 2016.08.30 05:46:27 | buy stop | 0.10 | coco | 47.75 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 46.32 | deleted [good for day] | |||
| 4368303 | 2016.08.30 17:26:59 | sell | 0.10 | coco | 46.45 | 0.00 | 0.00 | 2016.08.31 03:56:04 | 46.30 | -4.00 | 0.00 | 0.00 | 15.00 |
| 4368870 | 2016.08.31 01:42:19 | sell | 0.10 | coco | 46.15 | 0.00 | 0.00 | 2016.08.31 09:13:03 | 46.38 | -4.00 | 0.00 | 0.00 | -23.00 |
| 4369997 | 2016.08.31 09:13:10 | buy | 0.10 | coco | 46.38 | 0.00 | 0.00 | 2016.08.31 14:06:54 | 45.86 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4370506 | 2016.08.31 14:06:59 | sell | 0.10 | coco | 45.87 | 0.00 | 0.00 | 2016.08.31 17:24:05 | 44.96 | -4.00 | 0.00 | 0.00 | 91.00 |
| 4372287 | 2016.09.01 05:09:57 | sell | 0.10 | gold | 1309.98 | 0.00 | 0.00 | 2016.09.01 08:22:28 | 1307.62 | -4.00 | 0.00 | 0.00 | 23.60 |
| 4372218 | 2016.09.01 04:37:58 | sell | 0.10 | coco | 44.85 | 0.00 | 0.00 | 2016.09.01 14:26:11 | 44.46 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4372547 | 2016.09.01 08:22:32 | sell | 0.10 | gold | 1307.12 | 0.00 | 0.00 | 2016.09.01 14:26:22 | 1305.61 | -4.00 | 0.00 | 0.00 | 15.10 |
| 4374108 | 2016.09.01 16:08:25 | buy | 0.20 | gbpusd | 1.3309 | 0.0000 | 1.3360 | 2016.09.02 06:37:01 | 1.3280 | -8.00 | 0.00 | 0.40 | -58.00 |
| 4375590 | 2016.09.02 06:37:20 | buy | 0.20 | gbpusd | 1.3284 | 0.0000 | 1.3330 | 2016.09.02 14:35:35 | 1.3330 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4375848 | 2016.09.02 08:55:30 | buy limit | 0.20 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] | |||
| 4376344 | 2016.09.02 15:27:04 | buy | 0.20 | gbpusd | 1.3343 | 0.0000 | 0.0000 | 2016.09.05 13:24:58 | 1.3324 | -8.00 | 0.00 | 0.40 | -38.00 |
| 4378876 | 2016.09.05 13:25:04 | sell | 0.20 | usdjpy | 103.26 | 0.00 | 0.00 | 2016.09.06 02:53:13 | 103.62 | -8.00 | 0.00 | -1.60 | -69.48 |
| 4379738 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 12:50:12 | 1333.11 | -4.00 | 0.00 | 0.00 | -71.40 |
| 4379708 | 2016.09.06 02:53:25 | sell | 0.20 | usdjpy | 103.62 | 0.00 | 0.00 | 2016.09.06 14:27:21 | 103.35 | -8.00 | 0.00 | 0.00 | 52.25 |
| 4381460 | 2016.09.06 14:27:29 | sell | 0.20 | usdjpy | 103.33 | 0.00 | 102.95 | 2016.09.06 16:00:29 | 102.95 | -8.00 | 0.00 | 0.00 | 73.82 |
| 4381511 | 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 |
| 4379772 | 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 |
| 4379758 | 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] | |||
| 4382605 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4381531 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:35:54 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4382967 | 2016.09.07 01:36:00 | sell | 0.20 | gbpjpy | 135.92 | 0.00 | 135.55 | 2016.09.07 09:08:25 | 136.25 | -8.00 | 0.00 | 0.00 | -64.99 |
| 4384509 | 2016.09.07 09:08:32 | sell | 0.20 | gbpjpy | 136.25 | 0.00 | 0.00 | 2016.09.07 09:18:07 | 136.15 | -8.00 | 0.00 | 0.00 | 19.69 |
| 4384524 | 2016.09.07 09:18:12 | sell | 0.20 | gbpjpy | 136.05 | 136.45 | 135.75 | 2016.09.07 11:49:05 | 135.75 | -8.00 | 0.00 | 0.00 | 59.09 |
| 4383423 | 2016.09.07 02:07:47 | sell limit | 0.10 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4384820 | 2016.09.07 14:14:31 | buy | 0.20 | gbpjpy | 136.01 | 0.00 | 136.30 | 2016.09.08 01:31:35 | 135.63 | -8.00 | 0.00 | 3.00 | -74.73 |
| 4385428 | 2016.09.08 01:31:41 | buy | 0.20 | gbpjpy | 135.63 | 0.00 | 0.00 | 2016.09.08 03:51:28 | 135.76 | -8.00 | 0.00 | 0.00 | 25.57 |
| 4385885 | 2016.09.08 03:51:35 | buy | 0.20 | gbpjpy | 135.84 | 0.00 | 136.10 | 2016.09.08 06:04:27 | 135.66 | -8.00 | 0.00 | 0.00 | -35.41 |
| 4386193 | 2016.09.08 06:04:32 | sell | 0.20 | gbpjpy | 135.66 | 0.00 | 135.35 | 2016.09.08 15:41:35 | 135.50 | -8.00 | 0.00 | 0.00 | 31.50 |
| 4387192 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 05:42:04 | 47.18 | -8.00 | 0.00 | 0.00 | 210.00 |
| 4387204 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387228 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4390265 | 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 |
| 4390280 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:57:46 | 1331.74 | -4.00 | 0.00 | 0.00 | 20.40 |
| 4391044 | 2016.09.09 15:57:52 | sell | 0.20 | gold | 1331.10 | 0.00 | 1327.00 | 2016.09.12 01:27:57 | 1329.46 | -8.00 | 0.00 | 0.40 | 32.80 |
| 4392346 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4391565 | 2016.09.12 01:28:02 | sell | 0.20 | gold | 1328.96 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -8.00 | 0.00 | 0.00 | 79.20 |
| 4393892 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396530 | 2016.09.13 04:20:18 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:25:22 | 23078 | -4.00 | 0.00 | 0.00 | -401.00 |
| 4396156 | 2016.09.13 02:39:58 | sell limit | 0.10 | gbpjpy | 136.30 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.19 | deleted [good for day] | |||
| 4391566 | 2016.09.12 01:28:26 | sell | 0.10 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.09.14 01:29:57 | 1.3192 | -4.00 | 0.00 | -1.60 | 70.00 |
| 4399138 | 2016.09.14 01:30:06 | sell | 0.10 | gbpusd | 1.3188 | 0.0000 | 0.0000 | 2016.09.15 01:45:03 | 1.3269 | -4.00 | 0.00 | -2.40 | -81.00 |
| 4399749 | 2016.09.14 04:48:29 | sell | 0.10 | gold | 1319.07 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -25.30 |
| 4401526 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 14:30:02 | 1328.09 | -4.00 | 0.00 | 0.00 | -70.10 |
| 4401539 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401555 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401582 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4402144 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4401207 | 2016.09.15 01:45:11 | buy | 0.10 | gbpusd | 1.3269 | 0.0000 | 0.0000 | 2016.09.16 09:48:13 | 1.3195 | -4.00 | 0.00 | 0.20 | -74.00 |
| 4402393 | 2016.09.16 02:42:18 | sell | 0.10 | gold | 1318.38 | 0.00 | 0.00 | 2016.09.16 10:26:34 | 1315.06 | -4.00 | 0.00 | 0.00 | 33.20 |
| 4402133 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 10:26:38 | 1314.60 | -4.00 | 0.00 | -1.20 | -45.20 |
| 4402538 | 2016.09.16 10:26:49 | sell | 0.10 | gold | 1314.60 | 0.00 | 0.00 | 2016.09.16 14:35:57 | 1311.29 | -4.00 | 0.00 | 0.00 | 33.10 |
| 4402800 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403449 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 18:24:43 | 132.77 | -4.00 | 0.00 | 0.00 | 43.24 |
| 4404486 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 03:40:37 | 101.96 | -4.00 | 0.00 | 0.20 | 18.63 |
| 4404501 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:30:23 | 1.2704 | -4.00 | 0.00 | 0.40 | -90.07 |
| 4402798 | 2016.09.16 14:36:27 | buy | 0.20 | gold | 1310.44 | 0.00 | 0.00 | 2016.09.21 13:22:44 | 1320.59 | -4.00 | 0.00 | -3.60 | 203.00 |
| 4407184 | 2016.09.21 13:23:44 | sell | 0.20 | gbpchf | 1.2691 | 1.2740 | 1.2650 | 2016.09.21 15:34:52 | 1.2679 | -8.00 | 0.00 | 0.00 | 24.57 |
| 4407615 | 2016.09.21 15:37:04 | balance | Deposit | 500.00 | |||||||||
| 4407583 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407185 | 2016.09.21 13:24:14 | sell limit | 0.10 | gbpchf | 1.2760 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.2696 | deleted [good for day] | |||
| 4407611 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:20:11 | 1.3046 | -4.00 | 0.00 | -2.40 | -67.00 |
| 4408631 | 2016.09.22 02:20:16 | buy | 0.10 | gold | 1334.68 | 0.00 | 0.00 | 2016.09.22 16:58:11 | 1336.97 | -4.00 | 0.00 | 0.00 | 22.90 |
| 4408633 | 2016.09.22 02:20:46 | buy limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 1337.35 | deleted [good for day] | |||
| 4408632 | 2016.09.22 02:20:22 | buy | 0.10 | audusd | 0.7647 | 0.0000 | 0.7700 | 2016.09.23 07:11:40 | 0.7626 | -4.00 | 0.00 | 0.25 | -21.00 |
| 4411574 | 2016.09.23 05:14:35 | sell | 0.10 | gbpjpy | 131.83 | 0.00 | 131.50 | 2016.09.23 08:23:13 | 131.50 | -4.00 | 0.00 | 0.00 | 32.72 |
| 4412847 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4410922 | 2016.09.23 01:29:51 | buy limit | 0.10 | gold | 1332.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] | |||
| 4410336 | 2016.09.22 16:58:15 | buy | 0.10 | gold | 1337.60 | 0.00 | 0.00 | 2016.09.26 01:39:32 | 1338.20 | -4.00 | 0.00 | -2.40 | 6.00 |
| 4411660 | 2016.09.23 07:11:48 | sell | 0.10 | audusd | 0.7627 | 0.0000 | 0.7580 | 2016.09.26 01:39:37 | 0.7615 | -4.00 | 0.00 | -0.60 | 12.00 |
| 4412829 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:13:55 | 130.50 | -4.00 | 0.00 | -2.50 | 48.63 |
| 4413145 | 2016.09.26 01:40:28 | sell limit | 0.20 | audusd | 0.7690 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7634 | deleted [good for day] | |||
| 4415768 | 2016.09.27 01:40:00 | sell | 0.10 | gbpjpy | 130.13 | 0.00 | 129.70 | 2016.09.27 02:14:00 | 129.70 | -4.00 | 0.00 | 0.00 | 42.95 |
| 4413144 | 2016.09.26 01:39:47 | sell | 0.20 | audusd | 0.7611 | 0.7675 | 0.7575 | 2016.09.27 08:13:48 | 0.7675 | -8.00 | 0.00 | -1.20 | -128.00 |
| 4415770 | 2016.09.27 03:48:24 | sell | 0.10 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.09.27 10:59:18 | 130.43 | -4.00 | 0.00 | 0.00 | 46.73 |
| 4416812 | 2016.09.27 10:59:22 | sell | 0.10 | gbpjpy | 130.33 | 130.70 | 129.95 | 2016.09.27 11:35:46 | 129.95 | -4.00 | 0.00 | 0.00 | 37.86 |
| 4416813 | 2016.09.27 10:59:46 | sell limit | 0.10 | gbpjpy | 130.95 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 130.68 | deleted [good for day] | |||
| 4417172 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418925 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418070 | 2016.09.28 01:22:55 | sell limit | 0.10 | gbpjpy | 131.30 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 131.10 | deleted [good for day] | |||
| 4418948 | 2016.09.28 06:36:45 | buy limit | 8.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4416979 | 2016.09.27 12:55:41 | sell | 0.10 | gbpjpy | 130.00 | 0.00 | 129.50 | 2016.09.29 01:34:13 | 131.67 | -4.00 | 0.00 | -10.00 | -165.43 |
| 4417146 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:35:26 | 47.09 | -4.00 | 0.00 | 0.00 | 239.00 |
| 4421194 | 2016.09.29 01:34:39 | buy | 0.10 | gbpjpy | 131.67 | 0.00 | 0.00 | 2016.09.29 07:59:11 | 132.22 | -4.00 | 0.00 | 0.00 | 54.14 |
| 4421196 | 2016.09.29 01:34:59 | buy limit | 0.10 | audusd | 0.7620 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4421696 | 2016.09.29 07:59:17 | buy | 0.10 | gbpjpy | 132.30 | 0.00 | 132.50 | 2016.09.30 01:45:14 | 131.22 | -4.00 | 0.00 | 0.50 | -106.69 |
| 4421197 | 2016.09.29 19:01:28 | buy | 0.10 | gbpjpy | 131.10 | 0.00 | 0.00 | 2016.09.30 01:45:17 | 131.23 | -4.00 | 0.00 | 0.50 | 12.84 |
| 4421195 | 2016.09.29 01:34:46 | buy | 0.10 | audusd | 0.7696 | 0.0000 | 0.0000 | 2016.09.30 01:45:21 | 0.7625 | -4.00 | 0.00 | 0.25 | -71.00 |
| 4423588 | 2016.09.30 03:44:24 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4423300 | 2016.09.30 01:45:28 | sell | 0.10 | audusd | 0.7625 | 0.0000 | 0.7580 | 2016.09.30 11:19:59 | 0.7614 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4422038 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -4.00 | 0.00 | 0.20 | 50.60 |
| 4423302 | 2016.09.30 01:45:48 | sell limit | 0.10 | audusd | 0.7730 | 0.0000 | 0.0000 | 2016.09.30 23:59:59 | 0.7652 | deleted [good for day] | |||
| 4425658 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:01:49 | 101.52 | -4.00 | 0.00 | 0.20 | 26.60 |
| 4424759 | 2016.09.30 11:20:05 | sell | 0.10 | gbpusd | 1.2949 | 0.0000 | 1.2915 | 2016.10.03 02:01:53 | 1.2936 | -4.00 | 0.00 | -0.80 | 13.00 |
| 4425827 | 2016.10.03 02:02:05 | sell | 0.20 | usdjpy | 101.54 | 0.00 | 0.00 | 2016.10.03 03:46:59 | 101.36 | -8.00 | 0.00 | 0.00 | 35.52 |
| 4426332 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4425930 | 2016.10.03 03:47:13 | buy | 0.10 | usdjpy | 101.36 | 0.00 | 101.75 | 2016.10.03 17:06:50 | 101.60 | -4.00 | 0.00 | 0.00 | 23.62 |
| 4425828 | 2016.10.03 02:02:23 | buy limit | 0.10 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4426312 | 2016.10.03 11:44:47 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:24:18 | 1311.85 | -4.00 | 0.00 | -1.20 | -60.60 |
| 4426758 | 2016.10.03 17:06:57 | buy | 0.10 | usdjpy | 101.62 | 0.00 | 0.00 | 2016.10.04 01:24:22 | 101.79 | -4.00 | 0.00 | 0.20 | 16.70 |
| 4426835 | 2016.10.04 01:24:28 | buy | 0.10 | gbpjpy | 130.91 | 0.00 | 131.50 | 2016.10.04 02:20:53 | 131.03 | -4.00 | 0.00 | 0.00 | 11.77 |
| 4426836 | 2016.10.04 01:24:40 | buy | 0.10 | usdjpy | 101.80 | 0.00 | 102.30 | 2016.10.04 02:20:56 | 102.00 | -4.00 | 0.00 | 0.00 | 19.61 |
| 4426960 | 2016.10.04 02:21:14 | buy | 0.10 | usdjpy | 102.02 | 0.00 | 102.50 | 2016.10.04 08:34:27 | 102.24 | -4.00 | 0.00 | 0.00 | 21.52 |
| 4426959 | 2016.10.04 02:21:01 | buy | 0.10 | gbpjpy | 131.13 | 0.00 | 131.55 | 2016.10.04 09:03:28 | 130.61 | -4.00 | 0.00 | 0.00 | -50.82 |
| 4426837 | 2016.10.04 01:25:11 | buy limit | 0.10 | gbpjpy | 130.25 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 130.99 | deleted [good for day] | |||
| 4427453 | 2016.10.04 09:03:34 | sell | 0.10 | gbpusd | 1.2766 | 0.0000 | 1.2715 | 2016.10.05 01:39:13 | 1.2734 | -4.00 | 0.00 | -0.80 | 32.00 |
| 4427175 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:09 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428095 | 2016.10.05 01:39:18 | sell | 0.10 | gbpusd | 1.2730 | 0.0000 | 1.2695 | 2016.10.05 08:37:46 | 1.2695 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4428191 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428096 | 2016.10.05 01:39:40 | sell limit | 0.10 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2744 | deleted [good for day] | |||
| 4429223 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4428759 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 14:49:56 | 50.19 | -8.00 | 0.00 | 0.00 | 70.00 |
| 4429754 | 2016.10.06 14:50:03 | buy | 0.20 | coco | 50.29 | 0.00 | 50.65 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 0.00 |
| 4429811 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4428771 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 03:22:22 | 0.9008 | -4.00 | 0.00 | 1.20 | -276.91 |
| 4430336 | 2016.10.07 03:22:29 | buy | 0.10 | gold | 1257.29 | 0.00 | 1260.00 | 2016.10.07 14:30:02 | 1260.00 | -4.00 | 0.00 | 0.00 | 27.10 |
| 4430404 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:51 | 23916 | -8.00 | 0.00 | 0.00 | -180.00 |
| 4431067 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4429800 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 17:52:12 | 49.76 | -4.00 | 0.00 | 0.00 | -62.00 |
| 4430271 | 2016.10.07 17:42:15 | buy | 0.10 | coco | 49.90 | 0.00 | 0.00 | 2016.10.07 17:52:12 | 49.76 | -4.00 | 0.00 | 0.00 | -14.00 |
| 4431639 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431624 | 2016.10.07 17:52:33 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:05:56 | 49.31 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4431708 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:05:58 | 49.31 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4432175 | 2016.10.10 02:06:05 | buy | 0.10 | gold | 1261.18 | 0.00 | 1265.00 | 2016.10.10 08:25:27 | 1264.24 | -4.00 | 0.00 | 0.00 | 30.60 |
| 4432177 | 2016.10.10 02:06:36 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4432176 | 2016.10.10 02:06:18 | buy | 0.10 | gbpjpy | 128.22 | 0.00 | 128.75 | 2016.10.11 19:01:27 | 125.41 | -4.00 | 0.00 | 0.50 | -271.58 |
| 4432509 | 2016.10.10 08:25:32 | sell | 0.10 | gold | 1264.78 | 0.00 | 0.00 | 2016.10.12 10:05:09 | 1255.02 | -4.00 | 0.00 | 0.40 | 97.60 |
| 4435571 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435530 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435542 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4434393 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:33:00 | 49.87 | -4.00 | 0.00 | 0.00 | 264.00 |
| 4436591 | 2016.10.13 04:17:37 | buy | 0.10 | usdjpy | 103.75 | 0.00 | 0.00 | 2016.10.13 07:28:17 | 103.83 | -4.00 | 0.00 | 0.00 | 7.70 |
| 4437076 | 2016.10.13 07:28:29 | buy limit | 0.10 | usdjpy | 103.05 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436589 | 2016.10.13 02:33:09 | buy | 0.20 | coco | 49.77 | 0.00 | 0.00 | 2016.10.14 10:38:52 | 50.96 | -4.00 | 0.00 | 0.00 | 238.00 |
| 4438262 | 2016.10.14 10:39:01 | buy | 0.10 | coco | 51.06 | 50.35 | 51.60 | 2016.10.14 14:32:41 | 50.65 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4436590 | 2016.10.13 02:33:24 | buy | 0.10 | usdjpy | 104.44 | 0.00 | 104.85 | 2016.10.14 14:32:54 | 104.45 | -4.00 | 0.00 | 0.20 | 0.96 |
| 4438497 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:05:39 | 50.10 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4439323 | 2016.10.17 02:05:48 | sell | 0.20 | gbpchf | 1.2052 | 1.2095 | 1.2015 | 2016.10.17 06:59:44 | 1.2035 | -8.00 | 0.00 | 0.00 | 34.36 |
| 4438482 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 15:59:35 | 23019 | -4.00 | 0.00 | 0.00 | 275.00 |
| 4439717 | 2016.10.17 06:59:49 | sell | 0.20 | gbpchf | 1.2028 | 0.0000 | 1.1985 | 2016.10.17 17:36:06 | 1.2057 | -8.00 | 0.00 | 0.00 | -58.64 |
| 4440357 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 01:48:11 | 126.75 | -4.00 | 0.00 | 0.50 | 2.88 |
| 4440189 | 2016.10.17 16:00:58 | buy | 0.20 | coco | 49.55 | 0.00 | 0.00 | 2016.10.18 01:49:01 | 50.09 | -8.00 | 0.00 | 0.00 | 108.00 |
| 4440371 | 2016.10.17 17:37:08 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 01:49:04 | 50.09 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4440931 | 2016.10.18 04:26:04 | buy | 0.20 | hsi | 23263 | 0 | 23400 | 2016.10.18 14:34:34 | 23400 | -8.00 | 0.00 | 0.00 | 274.00 |
| 4440343 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.18 18:38:17 | 1263.41 | -4.00 | 0.00 | 0.20 | -80.50 |
| 4440496 | 2016.10.18 01:49:14 | sell | 0.10 | gbpusd | 1.2206 | 0.0000 | 1.2115 | 2016.10.18 18:38:21 | 1.2302 | -4.00 | 0.00 | 0.00 | -96.00 |
| -660.00 | 0.00 | -30.70 | 625.35 | ||||||||||
| Closed P/L: | -65.35 | ||||||||||||
| 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: | 1 500.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | -65.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 434.65 | Equity: | 1 534.65 | Free Margin: | 1 534.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 571.60 | Gross Loss: | 4 636.95 | Total Net Profit: | -65.35 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.50 | ||||||||||
| Absolute Drawdown: | 1 200.34 | Maximal Drawdown: | 1 427.60 (107.56%) | Relative Drawdown: | 107.56% (1 427.60) | ||||||||
| Total Trades: | 132 | Short Positions (won %): | 72 (66.67%) | Long Positions (won %): | 60 (56.67%) | ||||||||
| Profit Trades (% of total): | 82 (62.12%) | Loss trades (% of total): | 50 (37.88%) | ||||||||||
| Largest | profit trade: | 271.00 | loss trade: | -405.00 | |||||||||
| Average | profit trade: | 55.75 | loss trade: | -92.74 | |||||||||
| Maximum | consecutive wins ($): | 6 (170.32) | consecutive losses ($): | 4 (-235.42) | |||||||||
| Maximal | consecutive profit (count): | 671.03 (5) | consecutive loss (count): | -761.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||