MetaTrader
| Account: 33092920 | Name: Wangming Sun¡¾ŒOÍúøQ¡¿ | Currency: USD | Leverage: 1:100 | 2016 December 21, 09:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4421424 | 2016.09.29 04:36:53 | balance | Deposit | 3 000.00 | |||||||||
| 4421426 | 2016.09.29 04:37:04 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.09.29 | 1 500.00 | |||||||||
| 4421697 | 2016.09.29 07:59:43 | sell | 0.20 | gbpjpy | 132.29 | 0.00 | 0.00 | 2016.09.30 01:52:27 | 131.23 | -8.00 | 0.00 | -5.00 | 209.44 |
| 4421698 | 2016.09.29 18:44:45 | sell | 0.10 | gbpjpy | 131.65 | 0.00 | 0.00 | 2016.09.30 01:52:30 | 131.23 | -4.00 | 0.00 | -2.50 | 41.49 |
| 4423326 | 2016.09.30 01:52:37 | sell | 0.20 | gbpjpy | 131.15 | 0.00 | 130.70 | 2016.09.30 02:44:02 | 130.92 | -8.00 | 0.00 | 0.00 | 45.52 |
| 4423328 | 2016.09.30 01:53:04 | sell | 0.10 | gbpchf | 1.2522 | 0.0000 | 1.2480 | 2016.09.30 14:05:59 | 1.2629 | -4.00 | 0.00 | 0.00 | -109.72 |
| 4423421 | 2016.09.30 02:44:08 | sell | 0.20 | gbpjpy | 130.84 | 0.00 | 130.40 | 2016.10.03 02:15:03 | 131.36 | -8.00 | 0.00 | -5.00 | -102.41 |
| 4423327 | 2016.09.30 05:04:57 | sell | 0.10 | gbpjpy | 131.80 | 0.00 | 0.00 | 2016.09.30 07:57:31 | 131.10 | -4.00 | 0.00 | 0.00 | 69.23 |
| 4424255 | 2016.09.30 07:57:36 | sell | 0.10 | gbpjpy | 131.02 | 0.00 | 130.55 | 2016.09.30 09:08:19 | 130.55 | -4.00 | 0.00 | 0.00 | 46.63 |
| 4424781 | 2016.09.30 15:15:06 | sell | 0.10 | gbpjpy | 131.40 | 0.00 | 130.85 | 2016.10.03 07:38:19 | 131.33 | -4.00 | 0.00 | -2.50 | 6.90 |
| 4425858 | 2016.10.03 02:15:26 | sell limit | 0.10 | gbpjpy | 131.75 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 130.50 | deleted [good for day] | |||
| 4425859 | 2016.10.03 02:15:43 | sell | 0.10 | gold | 1315.59 | 1320.00 | 1310.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -21.40 |
| 4426014 | 2016.10.03 07:38:24 | sell | 0.10 | gold | 1314.52 | 1320.00 | 1310.00 | 2016.10.03 11:44:27 | 1317.73 | -4.00 | 0.00 | 0.00 | -32.10 |
| 4426326 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:34:49 | 1312.22 | -4.00 | 0.00 | -1.20 | -56.90 |
| 4426348 | 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 |
| 4426860 | 2016.10.04 01:35:02 | buy | 0.20 | gbpjpy | 130.84 | 0.00 | 131.30 | 2016.10.04 02:19:28 | 131.07 | -8.00 | 0.00 | 0.00 | 45.08 |
| 4426861 | 2016.10.04 01:35:20 | buy limit | 0.10 | gbpjpy | 130.30 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 130.99 | deleted [good for day] | |||
| 4426862 | 2016.10.04 01:35:30 | buy | 0.10 | coco | 48.81 | 0.00 | 0.00 | 2016.10.04 11:36:11 | 48.37 | -4.00 | 0.00 | 0.00 | -44.00 |
| 4426957 | 2016.10.04 02:19:37 | sell | 0.20 | gbpjpy | 131.17 | 0.00 | 0.00 | 2016.10.04 11:36:01 | 130.51 | -8.00 | 0.00 | 0.00 | 128.95 |
| 4427165 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4427593 | 2016.10.04 11:36:17 | sell | 0.10 | coco | 48.37 | 49.10 | 47.95 | 2016.10.04 15:23:29 | 49.10 | -4.00 | 0.00 | 0.00 | -73.00 |
| 4428111 | 2016.10.05 01:46:13 | buy | 0.10 | usdjpy | 102.88 | 0.00 | 103.35 | 2016.10.05 11:48:30 | 103.08 | -4.00 | 0.00 | 0.00 | 19.40 |
| 4428202 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 07:05:31 | 102.87 | -4.00 | 0.00 | 0.00 | -2.92 |
| 4428475 | 2016.10.05 11:48:37 | buy | 0.20 | coco | 49.56 | 0.00 | 50.10 | 2016.10.05 17:31:04 | 49.71 | -8.00 | 0.00 | 0.00 | 30.00 |
| 4428753 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 14:52:16 | 50.16 | -8.00 | 0.00 | 0.00 | 64.00 |
| 4428764 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 03:21:08 | 0.9008 | -4.00 | 0.00 | 1.20 | -276.89 |
| 4429237 | 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 |
| 4429760 | 2016.10.06 14:52:27 | buy | 0.20 | coco | 50.24 | 0.00 | 50.80 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 10.00 |
| 4429799 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4429808 | 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 |
| 4430331 | 2016.10.07 03:21:15 | sell | 0.10 | gbpjpy | 128.10 | 0.00 | 127.70 | 2016.10.07 12:01:00 | 127.70 | -4.00 | 0.00 | 0.00 | 38.53 |
| 4430403 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 17:43:45 | 23789 | -8.00 | 0.00 | 0.00 | 74.00 |
| 4431077 | 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 |
| 4431628 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:16:19 | 49.34 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4431635 | 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 |
| 4431704 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:16:21 | 49.34 | -8.00 | 0.00 | 0.00 | 96.00 |
| 4432208 | 2016.10.10 02:16:27 | buy | 0.20 | coco | 49.23 | 0.00 | 0.00 | 2016.10.10 14:46:24 | 50.53 | -8.00 | 0.00 | 0.00 | 260.00 |
| 4432209 | 2016.10.10 02:16:50 | buy | 0.10 | gold | 1261.39 | 0.00 | 1265.00 | 2016.10.12 02:23:06 | 1253.40 | -4.00 | 0.00 | -2.40 | -79.90 |
| 4432210 | 2016.10.10 02:17:05 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4432849 | 2016.10.10 14:46:34 | buy | 0.20 | coco | 50.63 | 0.00 | 51.10 | 2016.10.10 15:50:54 | 51.10 | -8.00 | 0.00 | 0.00 | 94.00 |
| 4433316 | 2016.10.11 01:52:49 | buy | 0.10 | usdcad | 1.3173 | 0.0000 | 1.3230 | 2016.10.11 06:31:10 | 1.3188 | -4.00 | 0.00 | 0.00 | 11.37 |
| 4433317 | 2016.10.11 01:53:07 | buy limit | 0.10 | usdcad | 1.3110 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 1.3258 | deleted [good for day] | |||
| 4433937 | 2016.10.11 06:31:18 | buy | 0.20 | usdjpy | 103.95 | 0.00 | 104.50 | 2016.10.13 02:40:57 | 104.50 | -8.00 | 0.00 | 1.60 | 105.26 |
| 4434387 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:45:30 | 49.86 | -4.00 | 0.00 | 0.00 | 266.00 |
| 4434973 | 2016.10.12 02:23:25 | buy | 0.10 | gbpchf | 1.2134 | 0.0000 | 1.2185 | 2016.10.13 02:44:32 | 1.2067 | -4.00 | 0.00 | 1.20 | -67.65 |
| 4435524 | 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] | |||
| 4435538 | 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] | |||
| 4435569 | 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 |
| 4436630 | 2016.10.13 02:44:42 | buy | 0.20 | usdchf | 0.9908 | 0.9840 | 0.9970 | 2016.10.13 13:53:49 | 0.9875 | -8.00 | 0.00 | 0.00 | -66.84 |
| 4436631 | 2016.10.13 02:45:40 | buy | 0.10 | coco | 49.76 | 0.00 | 0.00 | 2016.10.14 10:35:09 | 50.96 | -4.00 | 0.00 | 0.00 | 120.00 |
| 4437342 | 2016.10.13 13:54:00 | sell | 0.10 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2016.10.20 02:05:33 | 0.9893 | -4.00 | 0.00 | -5.60 | -17.18 |
| 4438259 | 2016.10.14 10:35:34 | buy | 0.20 | coco | 51.06 | 0.00 | 51.60 | 2016.10.14 14:32:41 | 50.65 | -8.00 | 0.00 | 0.00 | -82.00 |
| 4438485 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 17:35:32 | 23052 | -4.00 | 0.00 | 0.00 | -242.00 |
| 4438503 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:11:08 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4439336 | 2016.10.17 02:11:16 | sell | 0.10 | coco | 49.97 | 0.00 | 49.60 | 2016.10.17 15:55:32 | 49.60 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4440345 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 14:11:35 | 1271.95 | -4.00 | 0.00 | 0.40 | -165.90 |
| 4440354 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:50 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440374 | 2016.10.17 17:37:08 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 08:08:17 | 50.70 | -4.00 | 0.00 | 0.00 | 109.00 |
| 4443155 | 2016.10.19 14:11:40 | buy | 0.10 | gold | 1272.05 | 0.00 | 1276.00 | 2016.10.21 02:00:36 | 1264.72 | -4.00 | 0.00 | -4.80 | -73.30 |
| 4443731 | 2016.10.20 02:05:45 | sell | 0.20 | audusd | 0.7727 | 0.0000 | 0.0000 | 2016.10.20 13:33:23 | 0.7669 | -8.00 | 0.00 | 0.00 | 116.00 |
| 4444574 | 2016.10.20 13:33:31 | buy | 0.20 | usdcad | 1.3161 | 0.0000 | 1.3210 | 2016.10.20 14:41:31 | 1.3210 | -8.00 | 0.00 | 0.00 | 74.19 |
| 4444821 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4444835 | 2016.10.20 15:22:33 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.24 01:55:23 | 1.0880 | -4.00 | 0.00 | -1.20 | -61.00 |
| 4445544 | 2016.10.21 02:00:43 | sell | 0.20 | gold | 1264.72 | 0.00 | 1260.00 | 2016.10.21 09:11:51 | 1262.70 | -8.00 | 0.00 | 0.00 | 40.40 |
| 4445545 | 2016.10.21 02:00:59 | sell limit | 0.10 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445619 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 08:46:57 | 50.64 | -4.00 | 0.00 | 0.00 | -32.00 |
| 4445636 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.24 16:59:22 | 1263.35 | -4.00 | 0.00 | 0.20 | 7.50 |
| 4445660 | 2016.10.21 03:39:27 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:51:07 | 126.26 | -4.00 | 0.00 | 0.00 | -125.48 |
| 4446158 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 17:39:19 | 1.0866 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4447146 | 2016.10.24 01:55:33 | buy | 0.10 | usdcad | 1.3356 | 0.0000 | 1.3405 | 2016.10.26 01:47:43 | 1.3349 | -4.00 | 0.00 | 0.20 | -5.24 |
| 4447263 | 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 |
| 4448778 | 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 |
| 4449237 | 2016.10.25 08:47:06 | buy | 0.20 | coco | 50.63 | 0.00 | 51.15 | 2016.10.25 10:49:45 | 50.83 | -8.00 | 0.00 | 0.00 | 40.00 |
| 4449359 | 2016.10.25 10:49:54 | buy | 0.20 | coco | 50.94 | 50.20 | 51.45 | 2016.10.25 15:08:27 | 50.20 | -8.00 | 0.00 | 0.00 | -148.00 |
| 4449899 | 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 |
| 4449911 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:47:05 | 49.35 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4450349 | 2016.10.26 01:47:13 | buy | 0.10 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4450350 | 2016.10.26 01:47:37 | buy | 0.10 | usdcad | 1.3354 | 0.0000 | 1.3395 | 2016.10.26 14:23:48 | 1.3368 | -4.00 | 0.00 | 0.00 | 10.47 |
| 4450924 | 2016.10.26 08:17:47 | buy | 0.20 | audusd | 0.7692 | 0.0000 | 0.7720 | 2016.10.26 09:17:49 | 0.7696 | -8.00 | 0.00 | 0.00 | 8.00 |
| 4451012 | 2016.10.26 09:17:59 | buy | 0.20 | audusd | 0.7700 | 0.0000 | 0.7735 | 2016.10.27 08:51:15 | 0.7621 | -8.00 | 0.00 | 1.50 | -158.00 |
| 4451340 | 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 |
| 4451358 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.27 01:57:37 | 49.33 | -4.00 | 0.00 | 0.00 | -32.00 |
| 4451462 | 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 |
| 4451848 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:57:33 | 127.90 | -8.00 | 0.00 | 3.00 | 22.95 |
| 4451860 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 13:09:51 | 1.2155 | -8.00 | 0.00 | 2.40 | 14.13 |
| 4452141 | 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 |
| 4452305 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4451013 | 2016.10.26 19:20:38 | buy | 0.20 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.10.28 05:33:03 | 0.7592 | -8.00 | 0.00 | 2.00 | -96.00 |
| 4453582 | 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 |
| 4454647 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4454655 | 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 |
| 4454684 | 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 |
| 4455455 | 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 |
| 4455472 | 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 |
| 4456108 | 2016.10.31 02:07:35 | sell | 0.20 | gold | 1279.66 | 0.00 | 0.00 | 2016.10.31 12:55:48 | 1274.55 | -8.00 | 0.00 | 0.00 | 102.20 |
| 4456189 | 2016.10.31 03:49:58 | sell | 0.20 | gbpusd | 1.2199 | 0.0000 | 0.0000 | 2016.10.31 16:41:34 | 1.2153 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4456197 | 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 |
| 4456979 | 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 |
| 4457155 | 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 |
| 4457604 | 2016.11.01 02:01:57 | sell | 0.20 | coco | 46.92 | 0.00 | 46.60 | 2016.11.01 12:39:10 | 46.78 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4458245 | 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 |
| 4458269 | 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 |
| 4458708 | 2016.11.01 12:39:16 | buy | 0.20 | gold | 1284.78 | 0.00 | 0.00 | 2016.11.01 13:21:15 | 1285.68 | -8.00 | 0.00 | 0.00 | 18.00 |
| 4458752 | 2016.11.01 13:21:20 | buy | 0.20 | gold | 1286.18 | 0.00 | 0.00 | 2016.11.01 15:16:10 | 1287.22 | -8.00 | 0.00 | 0.00 | 20.80 |
| 4459399 | 2016.11.02 02:31:10 | sell | 0.20 | coco | 46.37 | 0.00 | 45.95 | 2016.11.02 10:34:19 | 46.20 | -8.00 | 0.00 | 0.00 | 34.00 |
| 4459403 | 2016.11.02 02:32:39 | sell limit | 0.20 | coco | 47.05 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459467 | 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 |
| 4459483 | 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 |
| 4459501 | 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 |
| 4460387 | 2016.11.02 10:34:25 | buy | 0.20 | gold | 1297.37 | 0.00 | 1300.37 | 2016.11.02 15:45:21 | 1300.37 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4460453 | 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 |
| 4460467 | 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 |
| 4460893 | 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 |
| 4461265 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 04:30:24 | 45.91 | -4.00 | 0.00 | 0.00 | -57.00 |
| 4461887 | 2016.11.03 04:30:31 | sell | 0.20 | usdjpy | 103.05 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -8.00 | 0.00 | 0.00 | 87.72 |
| 4462094 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:08:19 | 1292.37 | -8.00 | 0.00 | 0.00 | 278.40 |
| 4462938 | 2016.11.03 12:59:29 | buy | 0.20 | gbpusd | 1.2439 | 0.0000 | 1.2490 | 2016.11.03 14:19:56 | 1.2490 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4463263 | 2016.11.03 15:17:42 | buy | 0.20 | gbpusd | 1.2478 | 1.2395 | 1.2525 | 2016.11.04 17:00:00 | 1.2525 | -8.00 | 0.00 | 0.40 | 94.00 |
| 4463353 | 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 |
| 4463373 | 2016.11.03 17:09:05 | 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 |
| 4463387 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:27:16 | 128.67 | -4.00 | 0.00 | 0.50 | 39.76 |
| 4463866 | 2016.11.04 02:27:27 | buy | 0.10 | gbpjpy | 128.75 | 0.00 | 129.20 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.00 | -15.53 |
| 4464707 | 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 |
| 4465473 | 2016.11.07 02:10:14 | buy | 0.10 | gbpusd | 1.2496 | 0.0000 | 1.2530 | 2016.11.07 09:01:13 | 1.2428 | -4.00 | 0.00 | 0.00 | -68.00 |
| 4465639 | 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 |
| 4466162 | 2016.11.07 09:01:21 | sell | 0.10 | gbpusd | 1.2427 | 0.0000 | 1.2390 | 2016.11.07 10:55:36 | 1.2390 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4466555 | 2016.11.07 13:51:23 | sell | 0.10 | gbpusd | 1.2413 | 1.2470 | 1.2390 | 2016.11.07 16:55:07 | 1.2396 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4466705 | 2016.11.07 16:14:27 | sell | 2.00 | gold | 1286.80 | 0.00 | 0.00 | 2016.11.07 17:02:12 | 1283.40 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4466717 | 2016.11.07 16:15:14 | sell | 2.00 | coco | 44.48 | 45.22 | 44.00 | 2016.11.07 18:11:29 | 44.37 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4467063 | 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 |
| 4468158 | 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 |
| 4468998 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 18:02:11 | 0.7714 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4469008 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 18:02:16 | 1.6548 | -4.00 | 0.00 | 0.00 | 8.99 |
| 4469417 | 2016.11.08 18:02:25 | buy | 0.10 | gold | 1284.89 | 0.00 | 0.00 | 2016.11.09 06:14:23 | 1318.14 | -4.00 | 0.00 | -1.20 | 332.50 |
| 4469418 | 2016.11.08 18:02:32 | sell | 0.10 | coco | 44.98 | 0.00 | 0.00 | 2016.11.09 06:14:17 | 43.62 | -4.00 | 0.00 | 0.00 | 136.00 |
| 4469642 | 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 |
| 4470175 | 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 |
| 4471268 | 2016.11.09 09:12:27 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472303 | 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 |
| 4472328 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473318 | 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 |
| 4474926 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476739 | 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 |
| 4476775 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4477259 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:49:33 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477808 | 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 |
| 4478837 | 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 |
| 4479227 | 2016.11.14 13:52:00 | sell | 0.10 | usdcad | 1.3568 | 0.0000 | 1.3520 | 2016.11.15 09:14:36 | 1.3520 | -4.00 | 0.00 | -0.60 | 35.50 |
| 4479316 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:40 | 1213.72 | -4.00 | 0.00 | 0.00 | 72.60 |
| 4479699 | 2016.11.14 18:51:03 | sell | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 18:51:59 | 45.31 | -4.00 | 0.00 | 0.00 | -312.00 |
| 4479727 | 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 |
| 4481854 | 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 |
| 4481888 | 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 |
| 4482370 | 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 |
| 4482396 | 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 |
| 4483074 | 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 |
| 4484065 | 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 |
| 4484080 | 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 |
| 4484544 | 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 |
| 4484838 | 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 |
| 4485133 | 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 |
| 4487546 | 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 |
| 4487562 | 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 |
| 4489611 | 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 |
| 4489633 | 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 |
| 4490021 | 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 |
| 4490854 | 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 |
| 4490893 | 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 |
| 4491860 | 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 |
| 4491870 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.12.01 02:12:32 | 1.2515 | -4.00 | 0.00 | 2.20 | 21.00 |
| 4492667 | 2016.11.22 13:45:02 | buy | 0.10 | gbpjpy | 137.87 | 0.00 | 0.00 | 2016.12.01 02:12:51 | 143.29 | -4.00 | 0.00 | 5.50 | 473.45 |
| 4493702 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495637 | 2016.11.24 04:12:23 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083500571 | 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 |
| 1083501125 | 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 |
| 1083501566 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:26:55 | 22614 | -4.00 | 0.00 | 0.00 | 389.00 |
| 1083501345 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 16:14:31 | 114.46 | -4.00 | 0.00 | 0.00 | 50.67 |
| 1083502533 | 2016.12.01 16:14:40 | buy | 0.20 | usdjpy | 114.48 | 0.00 | 114.95 | 2016.12.06 16:43:31 | 113.88 | -8.00 | 0.00 | 1.20 | -105.37 |
| 1083502537 | 2016.12.01 16:15:02 | buy limit | 0.20 | usdjpy | 113.90 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 114.10 | deleted [good for day] | |||
| 1083523524 | 2016.12.05 03:41:05 | buy | 0.50 | hsi | 22487 | 0 | 0 | 2016.12.05 04:03:40 | 22561 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1083505334 | 2016.12.05 15:51:01 | sell | 0.20 | usdjpy | 114.33 | 0.00 | 113.00 | 2016.12.06 04:26:30 | 113.67 | -8.00 | 0.00 | -0.16 | 116.13 |
| 1083505335 | 2016.12.05 15:51:06 | sell | 0.20 | usdjpy | 114.34 | 0.00 | 113.00 | 2016.12.06 04:26:33 | 113.67 | -8.00 | 0.00 | -0.16 | 117.89 |
| 1083505666 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 03:48:34 | 1.0759 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083505907 | 2016.12.06 05:26:09 | sell | 0.30 | hsi | 22720 | 0 | 0 | 2016.12.06 17:28:01 | 22728 | -12.00 | 0.00 | 0.00 | -24.00 |
| 1083506444 | 2016.12.06 15:03:21 | buy | 0.20 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.13 09:55:45 | 1.2674 | -8.00 | 0.00 | 2.80 | -152.00 |
| 1083506524 | 2016.12.06 16:06:08 | sell | 1.00 | coco | 50.57 | 0.00 | 0.00 | 2016.12.08 06:18:10 | 49.96 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1083506613 | 2016.12.06 16:43:55 | buy | 1.00 | s&p500 | 2201.25 | 0.00 | 0.00 | 2016.12.08 16:39:01 | 2239.50 | -200.00 | 0.00 | 0.00 | 7 650.00 |
| 1083509363 | 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 |
| 1083512941 | 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 |
| 1083512977 | 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 |
| 1083513845 | 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 |
| 1083514630 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515587 | 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 |
| 1083516050 | 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 |
| 1083516489 | 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 |
| 1083516766 | 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 |
| 1083517061 | 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 |
| 1083517237 | 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 |
| 1083517554 | 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 |
| 1083517572 | 2016.12.15 13:34:49 | 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 |
| 1083518240 | 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 |
| 1083518255 | 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 |
| 1083518401 | 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 |
| 1083518432 | 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 |
| 1083519969 | 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 |
| 1083521132 | 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 |
| 1083521139 | 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 |
| 1083522571 | 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 |
| 1083522592 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522617 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 15:16:18 | 145.78 | cancelled by dealer | |||
| 1083523256 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 15:38:00 | 53.38 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083522642 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.20 15:48:02 | 1.6537 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083523511 | 2016.12.20 15:16:06 | buy | 0.20 | gold | 1130.76 | 0.00 | 0.00 | 2016.12.20 15:48:06 | 1130.20 | -8.00 | 0.00 | 0.00 | -11.20 |
| 1083523512 | 2016.12.20 15:16:14 | sell | 0.20 | usdjpy | 118.10 | 0.00 | 0.00 | 2016.12.20 15:40:53 | 118.10 | -8.00 | 0.00 | 0.00 | 0.00 |
| -1 420.00 | 0.00 | -23.72 | 10 914.24 | ||||||||||
| Closed P/L: | 9 470.52 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 9 470.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 493.72 | Equity: | 13 993.72 | Free Margin: | 13 993.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 859.48 | Gross Loss: | 7 388.96 | Total Net Profit: | 9 470.52 | ||||||||
| Profit Factor: | 2.28 | Expected Payoff: | 46.88 | ||||||||||
| Absolute Drawdown: | 376.47 | Maximal Drawdown: | 2 048.00 (29.67%) | Relative Drawdown: | 29.67% (2 048.00) | ||||||||
| Total Trades: | 202 | Short Positions (won %): | 85 (68.24%) | Long Positions (won %): | 117 (66.67%) | ||||||||
| Profit Trades (% of total): | 136 (67.33%) | Loss trades (% of total): | 66 (32.67%) | ||||||||||
| Largest | profit trade: | 7 450.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 123.97 | loss trade: | -111.95 | |||||||||
| Maximum | consecutive wins ($): | 14 (493.07) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 8 037.00 (3) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||