MetaTrader
| Account: 33011209 | Name: Zhantian Long【龍占天】 | Currency: USD | Leverage: 1:100 | 2017 March 22, 09:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083546465 | 2017.01.12 12:53:37 | balance | Deposit | 3 000.00 | |||||||||
| 1083546467 | 2017.01.12 12:53:48 | credit | 贈送5倍信用額, value date: 2017.01.12 | 1 500.00 | |||||||||
| 1083546625 | 2017.01.12 15:10:44 | sell | 0.20 | usdcad | 1.3059 | 0.0000 | 1.3025 | 2017.01.16 05:53:26 | 1.3144 | -8.00 | 0.00 | -2.40 | -129.34 |
| 1083548873 | 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 |
| 1083548912 | 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 |
| 1083549295 | 2017.01.16 05:53:32 | buy | 0.10 | usdchf | 1.0114 | 0.0000 | 1.0160 | 2017.01.16 10:58:38 | 1.0129 | -4.00 | 0.00 | 0.00 | 14.81 |
| 1083549388 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 05:09:24 | 22817 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1083549931 | 2017.01.16 10:58:16 | buy | 0.10 | gbpusd | 1.2032 | 0.0000 | 0.0000 | 2017.01.16 14:49:38 | 1.2056 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083550084 | 2017.01.16 14:49:54 | buy limit | 0.10 | gbpusd | 1.1996 | 0.0000 | 0.0000 | 2017.01.16 23:59:59 | 1.2050 | deleted [good for day] | |||
| 1083550437 | 2017.01.17 05:09:35 | buy | 0.10 | hsi | 22829 | 0 | 22865 | 2017.01.17 08:02:39 | 22865 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083550559 | 2017.01.17 07:14:59 | buy | 0.20 | gbpusd | 1.2087 | 0.0000 | 1.2135 | 2017.01.17 09:43:48 | 1.2127 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083550754 | 2017.01.17 10:01:03 | sell | 0.20 | usdcad | 1.3093 | 0.0000 | 1.3040 | 2017.01.17 11:43:53 | 1.3040 | -8.00 | 0.00 | 0.00 | 81.29 |
| 1083550878 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 07:08:24 | 1.3265 | -4.00 | 0.00 | -2.40 | -171.88 |
| 1083550908 | 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 |
| 1083553250 | 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 |
| 1083553879 | 2017.01.19 07:08:37 | buy | 0.20 | gold | 1203.13 | 0.00 | 1208.00 | 2017.01.20 04:19:38 | 1207.05 | -8.00 | 0.00 | -2.40 | 78.40 |
| 1083553939 | 2017.01.19 08:02:12 | buy | 0.20 | usdchf | 1.0074 | 0.0000 | 1.0110 | 2017.01.19 16:15:36 | 1.0110 | -8.00 | 0.00 | 0.00 | 71.22 |
| 1083554209 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 04:19:41 | 1206.99 | -4.00 | 0.00 | -1.20 | 18.80 |
| 1083554806 | 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 |
| 1083555208 | 2017.01.20 04:19:45 | buy | 0.10 | gold | 1207.55 | 0.00 | 1212.00 | 2017.01.20 21:36:07 | 1212.00 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1083556168 | 2017.01.23 04:37:34 | sell | 0.20 | usdchf | 0.9988 | 1.0040 | 0.9965 | 2017.01.23 23:56:15 | 0.9965 | -8.00 | 0.00 | 0.00 | 46.16 |
| 1083556320 | 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 |
| 1083556328 | 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 |
| 1083556813 | 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 |
| 1083557246 | 2017.01.25 04:40:18 | buy | 0.20 | gbpusd | 1.2528 | 0.0000 | 1.2570 | 2017.01.25 11:24:21 | 1.2570 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083557277 | 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 |
| 1083557919 | 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 |
| 1083557941 | 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 |
| 1083558818 | 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 |
| 1083559147 | 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 |
| 1083559436 | 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 |
| 1083559685 | 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 |
| 1083559718 | 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 |
| 1083560039 | 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 |
| 1083561315 | 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 |
| 1083562280 | 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 |
| 1083562690 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:42 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563484 | 2017.02.07 16:40:52 | 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 |
| 1083564564 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 10:38:21 | 1241.59 | -4.00 | 0.00 | -3.60 | 12.00 |
| 1083566141 | 2017.02.09 10:38:26 | buy | 0.10 | gold | 1242.18 | 0.00 | 1246.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | 0.00 | -101.40 |
| 1083566478 | 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 |
| 1083566584 | 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 |
| 1083566595 | 2017.02.10 03:02:06 | 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 |
| 1083567061 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.14 07:39:39 | 53.03 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083567318 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:39:42 | 53.03 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083569299 | 2017.02.14 07:39:48 | buy | 0.20 | coco | 52.94 | 0.00 | 0.00 | 2017.02.14 14:04:03 | 53.34 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083569662 | 2017.02.14 14:04:08 | sell | 0.20 | coco | 53.44 | 0.00 | 0.00 | 2017.02.15 10:53:44 | 52.97 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083570648 | 2017.02.15 10:53:39 | buy | 0.20 | coco | 52.88 | 0.00 | 0.00 | 2017.02.16 07:02:22 | 53.00 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083570649 | 2017.02.15 10:53:53 | buy | 0.20 | usdcad | 1.3064 | 0.0000 | 0.0000 | 2017.02.15 15:12:10 | 1.3080 | -8.00 | 0.00 | 0.00 | 24.46 |
| 1083570984 | 2017.02.15 15:12:18 | buy | 0.20 | usdcad | 1.3083 | 0.0000 | 1.3110 | 2017.02.15 15:47:57 | 1.3107 | -8.00 | 0.00 | 0.00 | 36.62 |
| 1083571350 | 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 |
| 1083572908 | 2017.02.16 07:01:11 | sell | 0.20 | gold | 1235.17 | 0.00 | 0.00 | 2017.02.16 08:45:58 | 1232.94 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1083572909 | 2017.02.16 07:02:28 | buy | 0.20 | coco | 53.10 | 0.00 | 0.00 | 2017.02.16 15:43:11 | 53.39 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1083572967 | 2017.02.16 08:46:03 | sell | 0.20 | gold | 1232.41 | 0.00 | 1228.00 | 2017.02.17 08:02:35 | 1238.17 | -8.00 | 0.00 | 0.40 | -115.20 |
| 1083573444 | 2017.02.16 15:43:18 | buy | 0.20 | coco | 53.48 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083573547 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083574639 | 2017.02.17 08:02:51 | sell | 0.20 | coco | 53.87 | 0.00 | 0.00 | 2017.02.17 16:25:12 | 53.46 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083575549 | 2017.02.17 16:25:21 | sell | 0.20 | coco | 53.36 | 0.00 | 0.00 | 2017.02.20 02:26:15 | 53.84 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1083575982 | 2017.02.20 02:26:20 | buy | 0.20 | coco | 53.84 | 0.00 | 0.00 | 2017.02.21 07:03:14 | 53.99 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083576449 | 2017.02.20 04:05:38 | sell | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:04:57 | 24072 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083576492 | 2017.02.20 04:28:29 | sell | 0.30 | hsi | 24120 | 0 | 0 | 2017.02.21 07:04:50 | 24075 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1083578653 | 2017.02.21 07:05:05 | sell | 0.40 | hsi | 24065 | 0 | 0 | 2017.02.21 07:38:39 | 24037 | -16.00 | 0.00 | 0.00 | 112.00 |
| 1083578833 | 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 |
| 1083579270 | 2017.02.21 10:33:24 | buy | 0.20 | coco | 54.20 | 0.00 | 54.70 | 2017.02.21 13:04:02 | 54.70 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083580101 | 2017.02.21 16:20:33 | buy | 1.00 | gold | 1228.13 | 0.00 | 0.00 | 2017.02.22 07:11:10 | 1235.17 | -40.00 | 0.00 | -12.00 | 704.00 |
| 1083580103 | 2017.02.21 16:20:43 | sell | 1.00 | eurusd | 1.0534 | 0.0000 | 0.0000 | 2017.02.22 07:11:15 | 1.0545 | -40.00 | 0.00 | 2.00 | -110.00 |
| 1083581133 | 2017.02.22 07:11:26 | buy | 0.20 | gbpusd | 1.2501 | 1.2460 | 1.2530 | 2017.02.22 10:54:31 | 1.2460 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1083582048 | 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 |
| 1083583713 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 14:15:34 | 1.0604 | -4.00 | 0.00 | -0.60 | 18.00 |
| 1083583749 | 2017.02.23 15:46:19 | 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 |
| 1083584388 | 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 |
| 1083584412 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 14:15:37 | 1.0604 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1083586271 | 2017.02.24 14:15:50 | sell | 0.10 | coco | 54.02 | 0.00 | 53.70 | 2017.02.24 15:49:30 | 53.96 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083586272 | 2017.02.24 14:16:16 | sell | 0.10 | audusd | 0.7681 | 0.0000 | 0.7645 | 2017.03.01 01:49:59 | 0.7645 | -4.00 | 0.00 | -1.80 | 36.00 |
| 1083586583 | 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 |
| 1083586631 | 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 |
| 1083589059 | 2017.02.28 10:02:15 | sell | 0.10 | usdcad | 1.3173 | 0.0000 | 1.3130 | 2017.03.03 06:30:16 | 1.3392 | -4.00 | 0.00 | -3.00 | -163.53 |
| 1083589357 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:06:22 | 53.46 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083590390 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1083591069 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:06:27 | 1.0519 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083593329 | 2017.03.02 14:06:33 | sell | 0.20 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.03.02 21:08:53 | 0.7560 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083593361 | 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 |
| 1083593394 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594253 | 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 |
| 1083596001 | 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 |
| 1083596280 | 2017.03.03 18:45:01 | 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 |
| 1083596311 | 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 |
| 1083597411 | 2017.03.06 05:40:03 | sell | 0.20 | gold | 1234.50 | 0.00 | 0.00 | 2017.03.06 13:18:10 | 1231.62 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1083597948 | 2017.03.06 13:18:13 | sell | 0.20 | gold | 1231.12 | 1236.00 | 1225.00 | 2017.03.07 02:33:01 | 1225.00 | -8.00 | 0.00 | 0.40 | 122.40 |
| 1083602688 | 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 |
| 1083602969 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:20:04 | 50.57 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1083602980 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:20:08 | 114.82 | -4.00 | 0.00 | 0.60 | 18.29 |
| 1083604629 | 2017.03.09 11:20:15 | buy | 0.20 | usdjpy | 114.84 | 114.30 | 115.30 | 2017.03.10 05:24:41 | 115.15 | -8.00 | 0.00 | 0.40 | 53.84 |
| 1083606236 | 2017.03.10 05:24:52 | sell | 0.20 | coco | 49.53 | 0.00 | 48.85 | 2017.03.10 17:59:20 | 48.85 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1083607819 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 09:15:38 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609548 | 2017.03.13 09:15:45 | sell | 0.30 | usdjpy | 114.59 | 0.00 | 114.10 | 2017.03.13 10:27:22 | 114.60 | -12.00 | 0.00 | 0.00 | -2.62 |
| 1083609694 | 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 |
| 1083609710 | 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 |
| 1083610472 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083614343 | 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 |
| 1083614364 | 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 |
| 1083615501 | 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 |
| 1083615509 | 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 |
| 1083615538 | 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 |
| 1083616718 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:54:06 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083617520 | 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 |
| 1083619530 | 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 |
| 1083619542 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:24:05 | 1235.19 | -4.00 | 0.00 | -2.40 | 35.70 |
| 1083620534 | 2017.03.17 04:54:19 | buy | 0.10 | eurusd | 1.0774 | 0.0000 | 1.0815 | 2017.03.17 19:04:15 | 1.0742 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1083622608 | 2017.03.20 09:24:29 | buy | 0.10 | gold | 1235.47 | 1230.00 | 1240.00 | 2017.03.20 09:58:04 | 1233.74 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1083622650 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 03:01:28 | 1234.90 | -4.00 | 0.00 | -1.20 | 6.60 |
| 1083623115 | 2017.03.20 16:16:47 | sell | 0.30 | usdjpy | 112.67 | 0.00 | 0.00 | 2017.03.21 03:01:31 | 112.38 | -12.00 | 0.00 | -2.40 | 77.42 |
| 1083623772 | 2017.03.21 03:01:38 | sell | 0.20 | usdchf | 0.9973 | 1.0010 | 0.9930 | 2017.03.21 10:15:00 | 0.9963 | -8.00 | 0.00 | 0.00 | 20.07 |
| 1083623943 | 2017.03.21 04:13:42 | sell | 0.20 | s&p500 | 2378.7 | 0.0 | 2349.7 | 2017.03.21 17:24:55 | 2356.2 | -8.00 | 0.00 | 0.00 | 450.00 |
| 1083624105 | 2017.03.21 05:21:56 | buy | 0.20 | hsi | 24593 | 0 | 24656 | 2017.03.21 08:41:25 | 24620 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083624275 | 2017.03.21 08:38:03 | buy | 0.30 | gold | 1229.21 | 0.00 | 0.00 | 2017.03.21 17:25:11 | 1241.37 | -12.00 | 0.00 | 0.00 | 364.80 |
| 1083624106 | 2017.03.21 08:38:05 | sell | 0.20 | hsi | 24638 | 0 | 24416 | 2017.03.21 17:24:35 | 24456 | -8.00 | 0.00 | 0.00 | 364.00 |
| 1083624277 | 2017.03.21 08:41:06 | buy | 0.20 | coco | 49.14 | 0.00 | 49.74 | 2017.03.21 10:15:06 | 49.28 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083624107 | 2017.03.21 09:02:43 | sell | 0.20 | hsi | 24652 | 0 | 24387 | 2017.03.21 17:24:39 | 24455 | -8.00 | 0.00 | 0.00 | 394.00 |
| 1083625144 | 2017.03.21 14:28:14 | sell | 0.50 | coco | 49.04 | 0.00 | 0.00 | 2017.03.21 17:22:51 | 48.51 | -20.00 | 0.00 | 0.00 | 265.00 |
| -732.00 | 0.00 | -69.40 | 4 176.52 | ||||||||||
| Closed P/L: | 3 375.12 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 3 375.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 375.12 | Equity: | 7 875.12 | Free Margin: | 7 875.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 084.56 | Gross Loss: | 2 709.44 | Total Net Profit: | 3 375.12 | ||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 28.85 | ||||||||||
| Absolute Drawdown: | 338.71 | Maximal Drawdown: | 565.54 (9.73%) | Relative Drawdown: | 11.05% (517.07) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 56 (69.64%) | Long Positions (won %): | 61 (80.33%) | ||||||||
| Profit Trades (% of total): | 88 (75.21%) | Loss trades (% of total): | 29 (24.79%) | ||||||||||
| Largest | profit trade: | 652.00 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 69.14 | loss trade: | -93.43 | |||||||||
| Maximum | consecutive wins ($): | 14 (641.36) | consecutive losses ($): | 3 (-428.28) | |||||||||
| Maximal | consecutive profit (count): | 1 924.29 (10) | consecutive loss (count): | -428.28 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||