MetaTrader
| Account: 33101396 | Name: Huairen Pang¡¾ý‹‘ÑÈÊ¡¿ | Currency: USD | Leverage: 1:100 | 2016 November 24, 09:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4436642 | 2016.10.13 02:50:45 | balance | Deposit | 3 000.00 | |||||||||
| 4436643 | 2016.10.13 02:50:55 | credit | Credit In, value date: 2016.10.13 | 300.00 | |||||||||
| 4437008 | 2016.10.13 05:46:35 | buy | 0.10 | usdjpy | 103.86 | 0.00 | 104.30 | 2016.10.14 07:09:37 | 104.11 | -4.00 | 0.00 | 0.20 | 24.01 |
| 4437010 | 2016.10.13 05:47:13 | sell | 0.10 | gold | 1259.86 | 0.00 | 1255.00 | 2016.10.13 14:30:40 | 1255.00 | -4.00 | 0.00 | 0.00 | 48.60 |
| 4437011 | 2016.10.13 16:54:35 | buy | 0.10 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.10.14 02:07:39 | 103.83 | -4.00 | 0.00 | 0.20 | 46.23 |
| 4437675 | 2016.10.14 02:07:46 | buy | 0.10 | usdjpy | 103.84 | 0.00 | 104.20 | 2016.10.14 07:09:41 | 104.11 | -4.00 | 0.00 | 0.00 | 25.93 |
| 4437676 | 2016.10.14 02:08:03 | buy limit | 0.10 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4438105 | 2016.10.14 07:09:47 | buy | 0.20 | usdjpy | 104.13 | 0.00 | 104.80 | 2016.10.17 10:15:40 | 104.25 | -8.00 | 0.00 | 0.40 | 23.02 |
| 4438106 | 2016.10.14 07:10:05 | sell | 0.10 | gbpusd | 1.2196 | 0.0000 | 1.2150 | 2016.10.17 02:13:24 | 1.2179 | -4.00 | 0.00 | -0.80 | 17.00 |
| 4439342 | 2016.10.17 02:13:29 | sell | 0.10 | gold | 1252.00 | 0.00 | 1248.00 | 2016.10.19 10:43:12 | 1264.08 | -4.00 | 0.00 | 0.40 | -120.80 |
| 4439965 | 2016.10.17 10:15:45 | buy | 0.20 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.10.21 13:51:50 | 103.70 | -8.00 | 0.00 | 2.40 | -109.93 |
| 4439343 | 2016.10.17 19:24:06 | sell | 0.10 | gold | 1257.00 | 0.00 | 0.00 | 2016.10.18 01:47:28 | 1255.93 | -4.00 | 0.00 | 0.20 | 10.70 |
| 4440495 | 2016.10.18 03:43:56 | sell | 0.10 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.25 09:42:30 | 1269.03 | -4.00 | 0.00 | 1.40 | -90.30 |
| 4446174 | 2016.10.21 09:54:12 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:39 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4446359 | 2016.10.21 13:51:59 | sell | 0.10 | usdjpy | 103.72 | 0.00 | 103.15 | 2016.10.25 02:01:38 | 104.35 | -4.00 | 0.00 | -1.60 | -60.37 |
| 4447261 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448725 | 2016.10.25 02:02:15 | sell | 0.20 | gbpjpy | 127.51 | 0.00 | 127.20 | 2016.10.25 15:18:57 | 127.20 | -8.00 | 0.00 | 0.00 | 59.16 |
| 4448765 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:23 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4449292 | 2016.10.25 09:42:35 | buy | 0.20 | gold | 1269.03 | 0.00 | 1272.00 | 2016.10.25 17:04:30 | 1271.32 | -8.00 | 0.00 | 0.00 | 45.80 |
| 4449897 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449909 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:50:28 | 49.37 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4450358 | 2016.10.26 01:50:37 | buy | 0.20 | gold | 1274.84 | 1270.00 | 1279.00 | 2016.10.26 12:45:55 | 1270.00 | -8.00 | 0.00 | 0.00 | -96.80 |
| 4450359 | 2016.10.26 01:51:04 | sell | 0.10 | coco | 49.27 | 0.00 | 0.00 | 2016.10.26 14:23:24 | 49.19 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4451349 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451368 | 2016.10.26 14:24:49 | buy | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 03:41:58 | 49.67 | -4.00 | 0.00 | 0.00 | 66.00 |
| 4451452 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451015 | 2016.10.26 16:05:09 | buy | 0.10 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | -4.80 | 33.30 |
| 4451845 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:56:38 | 127.91 | -8.00 | 0.00 | 3.00 | 24.87 |
| 4451856 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4452154 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4452306 | 2016.10.26 18:40:57 | buy | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 03:42:02 | 49.67 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4453585 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4454538 | 2016.10.28 03:42:12 | buy | 0.10 | nzdusd | 0.7132 | 0.0000 | 0.7175 | 2016.10.31 08:28:24 | 0.7147 | -4.00 | 0.00 | 0.20 | 15.00 |
| 4454632 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:52 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4454651 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4454677 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4455454 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4455471 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4456204 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4456988 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4457093 | 2016.10.31 16:44:36 | sell | 0.10 | coco | 47.53 | 0.00 | 46.90 | 2016.10.31 20:28:48 | 46.90 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4457153 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4457609 | 2016.11.01 02:03:46 | buy | 0.20 | gold | 1276.93 | 1270.00 | 1280.00 | 2016.11.01 07:56:05 | 1279.24 | -8.00 | 0.00 | 0.00 | 46.20 |
| 4458120 | 2016.11.01 07:56:11 | buy | 0.20 | gold | 1279.65 | 1274.00 | 1284.00 | 2016.11.01 11:25:31 | 1282.05 | -8.00 | 0.00 | 0.00 | 48.00 |
| 4458240 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4458256 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4458654 | 2016.11.01 11:25:36 | buy | 0.20 | gold | 1282.44 | 1278.00 | 1286.00 | 2016.11.01 13:18:17 | 1286.00 | -8.00 | 0.00 | 0.00 | 71.20 |
| 4458757 | 2016.11.01 13:22:37 | buy | 0.20 | gold | 1286.19 | 1280.00 | 1290.00 | 2016.11.01 15:16:10 | 1287.22 | -8.00 | 0.00 | 0.00 | 20.60 |
| 4459470 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459486 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
| 4459504 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460461 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460473 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460900 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4461252 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4462101 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:15:05 | 1290.89 | -8.00 | 0.00 | 0.00 | 308.00 |
| 4462944 | 2016.11.03 13:01:38 | buy | 0.20 | gbpchf | 1.2108 | 0.0000 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -8.00 | 0.00 | 0.00 | 106.78 |
| 4463349 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
| 4463377 | 2016.11.03 17:09:06 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463384 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:28:27 | 128.69 | -4.00 | 0.00 | 0.50 | 41.68 |
| 4463869 | 2016.11.04 02:28:36 | buy | 0.20 | gbpusd | 1.2480 | 0.0000 | 1.2530 | 2016.11.04 17:01:59 | 1.2530 | -8.00 | 0.00 | 0.00 | 100.00 |
| 4464712 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4465505 | 2016.11.07 03:04:03 | buy | 0.10 | gbpusd | 1.2487 | 1.2435 | 1.2520 | 2016.11.07 07:27:49 | 1.2435 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4465631 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466560 | 2016.11.07 13:53:25 | sell | 0.10 | audusd | 0.7672 | 0.0000 | 0.7635 | 2016.11.07 16:08:58 | 0.7699 | -4.00 | 0.00 | 0.00 | -27.00 |
| 4466561 | 2016.11.07 13:53:45 | buy | 0.10 | usdcad | 1.3398 | 0.0000 | 1.3425 | 2016.11.09 05:09:39 | 1.3425 | -4.00 | 0.00 | 0.20 | 20.11 |
| 4466711 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4466718 | 2016.11.07 16:15:14 | sell | 2.00 | coco | 44.48 | 45.22 | 44.00 | 2016.11.07 16:15:15 | 44.58 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4467064 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468155 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468997 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469007 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469650 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470190 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471051 | 2016.11.09 07:28:57 | buy | 0.20 | gbpchf | 1.1987 | 0.0000 | 0.0000 | 2016.11.09 13:04:49 | 1.2103 | -8.00 | 0.00 | 0.00 | 238.56 |
| 4471084 | 2016.11.09 07:40:05 | sell | 0.20 | gold | 1325.95 | 0.00 | 0.00 | 2016.11.09 12:47:17 | 1305.86 | -8.00 | 0.00 | 0.00 | 401.80 |
| 4471262 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4471816 | 2016.11.09 13:04:55 | buy | 0.20 | gbpchf | 1.2109 | 0.0000 | 1.2150 | 2016.11.09 16:31:42 | 1.2150 | -8.00 | 0.00 | 0.00 | 83.45 |
| 4472297 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472320 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:01:53 | 44.52 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4473310 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474917 | 2016.11.10 17:58:51 | sell | 0.10 | gold | 1270.87 | 0.00 | 0.00 | 2016.11.11 12:45:18 | 1256.94 | -4.00 | 0.00 | 0.20 | 139.30 |
| 4476611 | 2016.11.11 12:45:35 | sell | 0.20 | usdchf | 0.9864 | 0.9930 | 0.9820 | 2016.11.14 03:13:32 | 0.9930 | -8.00 | 0.00 | -1.60 | -132.93 |
| 4476613 | 2016.11.11 12:46:08 | sell limit | 0.20 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2016.11.11 23:59:59 | 0.9883 | deleted [good for day] | |||
| 4476738 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476774 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477260 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:49:28 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477807 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478845 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479326 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479698 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 06:59:46 | 44.15 | -4.00 | 0.00 | 0.00 | 196.00 |
| 4479726 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4480628 | 2016.11.15 07:00:02 | buy | 0.20 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2016.11.15 10:25:13 | 1.0784 | -8.00 | 0.00 | 0.00 | 72.00 |
| 4480951 | 2016.11.15 10:25:19 | sell | 0.20 | gbpusd | 1.2497 | 0.0000 | 0.0000 | 2016.11.15 16:16:14 | 1.2412 | -8.00 | 0.00 | 0.00 | 170.00 |
| 4481641 | 2016.11.15 16:16:10 | sell | 0.10 | usdjpy | 108.85 | 0.00 | 108.50 | 2016.11.16 11:04:13 | 109.54 | -4.00 | 0.00 | -0.80 | -62.99 |
| 4481643 | 2016.11.15 16:16:35 | sell | 0.20 | gbpusd | 1.2409 | 1.2470 | 1.2375 | 2016.11.15 21:38:49 | 1.2470 | -8.00 | 0.00 | 0.00 | -122.00 |
| 4481868 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481886 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482369 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482394 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483083 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484067 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484093 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484543 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:33 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484832 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485134 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487542 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487556 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489615 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489635 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490011 | 2016.11.21 05:03:11 | buy | 0.20 | coco | 46.94 | 0.00 | 47.79 | 2016.11.21 15:51:06 | 47.56 | -8.00 | 0.00 | 0.00 | 124.00 |
| 4490016 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490861 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490891 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491855 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491881 | 2016.11.22 05:30:47 | sell | 0.10 | gbpusd | 1.2494 | 1.2486 | 1.2292 | 2016.11.23 16:38:58 | 1.2380 | -4.00 | 0.00 | -0.80 | 114.00 |
| 4492655 | 2016.11.22 13:39:53 | buy | 0.10 | coco | 48.57 | 47.35 | 0.00 | 2016.11.23 17:49:52 | 48.23 | -4.00 | 0.00 | 0.00 | -34.00 |
| 4492656 | 2016.11.22 13:40:02 | sell | 0.10 | gold | 1217.35 | 1230.00 | 1190.00 | 2016.11.23 15:48:08 | 1195.03 | -4.00 | 0.00 | 0.20 | 223.20 |
| 4492657 | 2016.11.22 13:40:39 | buy stop | 0.10 | hsi | 22720 | 0 | 0 | 2016.11.22 23:59:59 | 22650 | deleted [good for day] | |||
| 4493692 | 2016.11.23 04:07:30 | sell | 0.20 | hsi | 22786 | 0 | 22700 | 2016.11.23 04:50:24 | 22742 | -8.00 | 0.00 | 0.00 | 88.00 |
| 4493709 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:26 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494054 | 2016.11.23 07:29:58 | sell | 0.20 | hsi | 22747 | 0 | 0 | 2016.11.23 13:53:42 | 22643 | -8.00 | 0.00 | 0.00 | 208.00 |
| 4494521 | 2016.11.23 13:53:55 | sell | 0.30 | hsi | 22641 | 0 | 22540 | 2016.11.23 15:46:00 | 22598 | -12.00 | 0.00 | 0.00 | 129.00 |
| 4495000 | 2016.11.23 17:50:15 | sell | 0.10 | s&p500 | 2200.50 | 0.00 | 0.00 | 2016.11.23 18:37:54 | 2199.00 | -20.00 | 0.00 | 0.00 | 30.00 |
| 4495023 | 2016.11.23 18:10:09 | sell | 0.50 | gbpusd | 1.2431 | 0.0000 | 0.0000 | 2016.11.23 18:47:23 | 1.2425 | -20.00 | 0.00 | 0.00 | 30.00 |
| 4495059 | 2016.11.23 18:48:47 | buy | 0.50 | gbpusd | 1.2426 | 0.0000 | 1.2440 | 2016.11.23 18:57:08 | 1.2440 | -20.00 | 0.00 | 0.00 | 70.00 |
| 4495061 | 2016.11.23 18:50:06 | buy | 0.50 | coco | 48.06 | 0.00 | 48.25 | 2016.11.23 18:59:27 | 47.99 | -20.00 | 0.00 | 0.00 | -35.00 |
| 4495066 | 2016.11.23 18:57:36 | buy | 1.00 | gbpusd | 1.2441 | 0.0000 | 1.2455 | 2016.11.23 18:59:09 | 1.2455 | -40.00 | 0.00 | 0.00 | 140.00 |
| -876.00 | 0.00 | -11.20 | 1 817.40 | ||||||||||
| Closed P/L: | 930.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 930.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 930.20 | Equity: | 4 230.20 | Free Margin: | 4 230.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 600.65 | Gross Loss: | 4 670.45 | Total Net Profit: | 930.20 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 7.56 | ||||||||||
| Absolute Drawdown: | 375.44 | Maximal Drawdown: | 1 489.01 (33.74%) | Relative Drawdown: | 33.74% (1 489.01) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 45 (73.33%) | Long Positions (won %): | 78 (75.64%) | ||||||||
| Profit Trades (% of total): | 92 (74.80%) | Loss trades (% of total): | 31 (25.20%) | ||||||||||
| Largest | profit trade: | 393.80 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 60.88 | loss trade: | -150.66 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 249.56) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 1 249.56 (23) | consecutive loss (count): | -1 115.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||