MetaTrader
| Account: 66091398 | Name: Tonghao Tan¡¾×T١껡¿ | Currency: USD | Leverage: 1:200 | 2016 October 25, 09:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4396471 | 2016.09.13 04:06:13 | balance | Deposit | 1 000.00 | |||||||||
| 4396472 | 2016.09.13 04:06:23 | credit | Credit In, value date: 2016.09.13 | 100.00 | |||||||||
| 4396479 | 2016.09.13 04:08:18 | buy | 0.10 | gold | 1331.30 | 0.00 | 1335.00 | 2016.09.14 03:07:42 | 1317.54 | -4.00 | 0.00 | -1.20 | -137.60 |
| 4399471 | 2016.09.14 03:07:49 | buy | 0.10 | gold | 1317.54 | 0.00 | 0.00 | 2016.09.14 07:10:46 | 1320.38 | -4.00 | 0.00 | 0.00 | 28.40 |
| 4399873 | 2016.09.14 07:10:51 | buy | 0.10 | gold | 1320.88 | 0.00 | 0.00 | 2016.09.14 15:49:07 | 1323.19 | -4.00 | 0.00 | 0.00 | 23.10 |
| 4399874 | 2016.09.14 07:11:11 | buy limit | 0.10 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 1322.23 | deleted [good for day] | |||
| 4400642 | 2016.09.14 15:49:11 | buy | 0.10 | gold | 1323.69 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.10 | -4.00 | 0.00 | -3.60 | -25.90 |
| 4401548 | 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 |
| 4401525 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401568 | 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 |
| 4401588 | 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 |
| 4402152 | 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 |
| 4402134 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402385 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402811 | 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 |
| 4403444 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 11:39:34 | 132.95 | -4.00 | 0.00 | 0.00 | 25.51 |
| 4403485 | 2016.09.19 04:42:55 | sell | 0.10 | gold | 1316.00 | 0.00 | 0.00 | 2016.09.19 11:39:45 | 1314.85 | -4.00 | 0.00 | 0.00 | 11.50 |
| 4402790 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 15:36:59 | 1315.75 | -4.00 | 0.00 | 0.20 | -53.10 |
| 4404248 | 2016.09.19 11:39:53 | sell | 0.10 | gbpjpy | 132.88 | 0.00 | 132.55 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 10.81 |
| 4404487 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 02:05:07 | 101.86 | -4.00 | 0.00 | 0.20 | 8.84 |
| 4404508 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 16:42:36 | 1.2675 | -4.00 | 0.00 | 0.40 | -119.57 |
| 4404665 | 2016.09.20 02:05:27 | buy limit | 0.10 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404664 | 2016.09.20 02:05:14 | buy | 0.10 | usdjpy | 101.89 | 0.00 | 0.00 | 2016.09.21 06:32:54 | 102.42 | -4.00 | 0.00 | 0.20 | 51.75 |
| 4404247 | 2016.09.19 11:39:39 | sell | 0.10 | gold | 1314.35 | 0.00 | 0.00 | 2016.09.21 07:12:21 | 1312.11 | -4.00 | 0.00 | 0.40 | 22.40 |
| 4406631 | 2016.09.21 07:12:43 | sell | 0.10 | usdjpy | 102.70 | 0.00 | 0.00 | 2016.09.21 10:40:35 | 101.87 | -4.00 | 0.00 | 0.00 | 81.48 |
| 4406988 | 2016.09.21 10:40:41 | sell | 0.10 | usdjpy | 101.86 | 0.00 | 101.45 | 2016.09.21 12:12:30 | 101.45 | -4.00 | 0.00 | 0.00 | 40.41 |
| 4407390 | 2016.09.21 14:06:16 | sell | 0.20 | usdjpy | 100.91 | 0.00 | 100.25 | 2016.09.21 16:56:56 | 100.78 | -8.00 | 0.00 | 0.00 | 25.80 |
| 4407597 | 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 |
| 4407610 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:25:31 | 1.3046 | -4.00 | 0.00 | -2.40 | -67.00 |
| 4408652 | 2016.09.22 02:25:36 | buy | 0.20 | coco | 45.67 | 0.00 | 46.20 | 2016.09.22 14:26:58 | 46.20 | -8.00 | 0.00 | 0.00 | 106.00 |
| 4408653 | 2016.09.22 02:25:53 | buy limit | 0.10 | coco | 44.60 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4410353 | 2016.09.22 17:01:36 | sell | 0.20 | coco | 46.36 | 0.00 | 0.00 | 2016.09.23 01:34:00 | 46.02 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4410933 | 2016.09.23 01:34:08 | sell | 0.10 | gbpjpy | 131.88 | 0.00 | 0.00 | 2016.09.23 08:23:42 | 131.51 | -4.00 | 0.00 | 0.00 | 36.68 |
| 4411550 | 2016.09.23 05:01:05 | buy | 0.10 | coco | 45.88 | 0.00 | 0.00 | 2016.09.23 10:51:36 | 45.45 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4411696 | 2016.09.23 08:23:47 | sell | 0.10 | gbpjpy | 131.43 | 0.00 | 0.00 | 2016.09.23 10:51:55 | 131.24 | -4.00 | 0.00 | 0.00 | 18.82 |
| 4412086 | 2016.09.23 10:51:41 | buy | 0.10 | coco | 45.45 | 0.00 | 0.00 | 2016.09.23 11:57:04 | 46.17 | -4.00 | 0.00 | 0.00 | 72.00 |
| 4412087 | 2016.09.23 10:52:01 | sell | 0.10 | gbpjpy | 131.16 | 0.00 | 130.90 | 2016.09.23 12:27:07 | 130.90 | -4.00 | 0.00 | 0.00 | 25.80 |
| 4412832 | 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 |
| 4410934 | 2016.09.23 01:34:38 | sell limit | 0.10 | gbpjpy | 132.70 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 130.97 | deleted [good for day] | |||
| 4412174 | 2016.09.23 11:57:11 | sell | 0.10 | coco | 46.27 | 0.00 | 0.00 | 2016.09.26 01:47:03 | 44.94 | -4.00 | 0.00 | 0.00 | 133.00 |
| 4412828 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:46:01 | 130.68 | -4.00 | 0.00 | -2.50 | 30.72 |
| 4413161 | 2016.09.26 01:47:26 | sell | 0.10 | coco | 44.84 | 0.00 | 0.00 | 2016.09.26 09:08:00 | 44.75 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4414024 | 2016.09.26 08:46:09 | sell | 0.10 | gbpchf | 1.2558 | 0.0000 | 0.0000 | 2016.09.26 10:01:29 | 1.2535 | -4.00 | 0.00 | 0.00 | 23.72 |
| 4414249 | 2016.09.26 10:01:37 | sell | 0.10 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.27 01:49:39 | 1.2571 | -4.00 | 0.00 | -2.30 | -42.30 |
| 4414077 | 2016.09.26 09:08:04 | buy | 0.10 | coco | 44.65 | 0.00 | 0.00 | 2016.09.27 01:50:17 | 45.68 | -4.00 | 0.00 | 0.00 | 103.00 |
| 4413157 | 2016.09.26 16:12:13 | buy | 0.10 | coco | 45.55 | 0.00 | 0.00 | 2016.09.27 01:50:20 | 45.68 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4415793 | 2016.09.27 01:50:26 | buy | 0.10 | coco | 45.78 | 0.00 | 46.30 | 2016.09.27 14:17:00 | 44.73 | -4.00 | 0.00 | 0.00 | -105.00 |
| 4415795 | 2016.09.27 13:21:47 | buy | 0.10 | coco | 45.10 | 0.00 | 0.00 | 2016.09.27 14:17:00 | 44.73 | -4.00 | 0.00 | 0.00 | -37.00 |
| 4417175 | 2016.09.27 14:18:14 | 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 |
| 4418922 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:41:45 | 1323.61 | -8.00 | 0.00 | 0.00 | 33.00 |
| 4418084 | 2016.09.28 01:28:12 | buy limit | 0.10 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418945 | 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] | |||
| 4417142 | 2016.09.27 14:17:20 | sell | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:44:37 | 47.18 | -4.00 | 0.00 | 0.00 | -248.00 |
| 4419512 | 2016.09.28 09:41:49 | sell | 0.20 | gold | 1323.11 | 0.00 | 1318.00 | 2016.09.29 10:04:39 | 1322.24 | -8.00 | 0.00 | 1.20 | 17.40 |
| 4421811 | 2016.09.29 10:04:50 | sell | 0.10 | gold | 1321.74 | 0.00 | 0.00 | 2016.09.29 12:50:14 | 1320.36 | -4.00 | 0.00 | 0.00 | 13.80 |
| 4421229 | 2016.09.29 01:44:44 | buy | 0.10 | coco | 47.18 | 0.00 | 0.00 | 2016.09.29 17:30:57 | 47.73 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4422007 | 2016.09.29 12:50:19 | sell | 0.10 | gold | 1319.86 | 0.00 | 0.00 | 2016.09.29 17:31:02 | 1318.79 | -4.00 | 0.00 | 0.00 | 10.70 |
| 4422658 | 2016.09.29 17:31:12 | buy | 0.10 | coco | 47.84 | 0.00 | 48.15 | 2016.09.29 18:24:15 | 48.15 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4421230 | 2016.09.29 01:44:54 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4423315 | 2016.09.30 01:48:23 | sell | 0.10 | gbpjpy | 131.16 | 0.00 | 130.85 | 2016.09.30 02:38:15 | 130.85 | -4.00 | 0.00 | 0.00 | 30.68 |
| 4423576 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422040 | 2016.09.29 13:00:34 | buy | 0.10 | gold | 1319.06 | 0.00 | 0.00 | 2016.09.30 11:26:08 | 1326.86 | -4.00 | 0.00 | -1.20 | 78.00 |
| 4425655 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:09:03 | 101.59 | -4.00 | 0.00 | 0.20 | 33.47 |
| 4424774 | 2016.09.30 11:26:15 | buy | 0.20 | gold | 1327.27 | 0.00 | 1330.00 | 2016.10.03 02:09:09 | 1315.40 | -8.00 | 0.00 | -2.40 | -237.40 |
| 4425841 | 2016.10.03 02:09:21 | sell | 0.10 | usdjpy | 101.60 | 0.00 | 0.00 | 2016.10.03 09:04:13 | 101.26 | -4.00 | 0.00 | 0.00 | 33.58 |
| 4425840 | 2016.10.03 02:09:14 | sell | 0.10 | gold | 1315.40 | 0.00 | 0.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -23.30 |
| 4426341 | 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 |
| 4425842 | 2016.10.03 02:09:34 | sell limit | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4426114 | 2016.10.03 09:04:18 | sell | 0.10 | usdjpy | 101.24 | 0.00 | 100.80 | 2016.10.04 01:30:41 | 101.80 | -4.00 | 0.00 | -0.80 | -55.01 |
| 4426325 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:30:47 | 1312.06 | -4.00 | 0.00 | -1.20 | -58.50 |
| 4426848 | 2016.10.04 01:30:53 | buy | 0.10 | usdjpy | 101.80 | 101.30 | 102.20 | 2016.10.04 03:41:39 | 102.20 | -4.00 | 0.00 | 0.00 | 39.14 |
| 4426849 | 2016.10.04 01:31:14 | buy | 0.10 | gbpchf | 1.2515 | 0.0000 | 1.2540 | 2016.10.04 15:54:19 | 1.2527 | -4.00 | 0.00 | 0.00 | 12.23 |
| 4427164 | 2016.10.04 05:56:04 | buy | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.04 15:55:22 | 23709 | -4.00 | 0.00 | 0.00 | 146.00 |
| 4427745 | 2016.10.04 15:54:27 | buy | 0.10 | usdjpy | 102.58 | 0.00 | 103.05 | 2016.10.05 01:41:55 | 102.88 | -4.00 | 0.00 | 0.20 | 29.16 |
| 4428102 | 2016.10.05 01:42:05 | buy | 0.10 | usdjpy | 102.90 | 0.00 | 103.40 | 2016.10.05 15:33:57 | 103.09 | -4.00 | 0.00 | 0.00 | 18.43 |
| 4428192 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 15:34:00 | 103.11 | -4.00 | 0.00 | 0.00 | -26.19 |
| 4428103 | 2016.10.05 01:42:44 | buy limit | 0.10 | usdjpy | 102.40 | 0.00 | 0.00 | 2016.10.05 23:59:59 | 103.53 | deleted [good for day] | |||
| 4426850 | 2016.10.04 17:39:24 | buy | 0.10 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2016.10.06 02:58:07 | 1.2421 | -4.00 | 0.00 | 1.60 | -40.03 |
| 4428593 | 2016.10.05 15:34:15 | buy | 0.10 | gbpchf | 1.2459 | 0.0000 | 0.0000 | 2016.10.06 02:58:11 | 1.2421 | -4.00 | 0.00 | 1.20 | -39.00 |
| 4429230 | 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 |
| 4428748 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 12:13:40 | 49.69 | -8.00 | 0.00 | 0.00 | -30.00 |
| 4429152 | 2016.10.06 02:58:39 | sell | 0.10 | nzdusd | 0.7160 | 0.0000 | 0.7125 | 2016.10.06 14:48:01 | 0.7148 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4429559 | 2016.10.06 12:13:46 | sell | 0.10 | coco | 49.69 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.39 | -4.00 | 0.00 | 0.00 | -70.00 |
| 4429153 | 2016.10.06 02:58:58 | sell limit | 0.10 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 0.7165 | deleted [good for day] | |||
| 4429812 | 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 |
| 4429801 | 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 |
| 4430395 | 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 |
| 4431065 | 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 |
| 4428770 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 17:23:23 | 0.8992 | -4.00 | 0.00 | 1.20 | -258.58 |
| 4431702 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:10:37 | 49.39 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4432190 | 2016.10.10 02:10:43 | buy | 0.10 | gold | 1261.31 | 0.00 | 1265.00 | 2016.10.10 08:25:00 | 1264.00 | -4.00 | 0.00 | 0.00 | 26.90 |
| 4432191 | 2016.10.10 02:10:56 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4434959 | 2016.10.12 02:15:22 | buy | 0.10 | audusd | 0.7568 | 0.0000 | 0.7605 | 2016.10.12 09:58:48 | 0.7579 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4435563 | 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 |
| 4434960 | 2016.10.12 02:15:38 | buy limit | 0.10 | audusd | 0.7520 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.7567 | deleted [good for day] | |||
| 4435529 | 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] | |||
| 4435553 | 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] | |||
| 4434391 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:37:29 | 49.87 | -4.00 | 0.00 | 0.00 | 264.00 |
| 4436600 | 2016.10.13 02:37:36 | buy | 0.20 | coco | 49.77 | 0.00 | 0.00 | 2016.10.13 12:57:38 | 50.10 | -8.00 | 0.00 | 0.00 | 66.00 |
| 4436601 | 2016.10.13 02:37:52 | sell | 0.10 | usdjpy | 104.44 | 0.00 | 0.00 | 2016.10.13 16:07:35 | 103.44 | -4.00 | 0.00 | 0.00 | 96.67 |
| 4436602 | 2016.10.13 04:02:54 | sell | 0.10 | gbpjpy | 126.75 | 0.00 | 0.00 | 2016.10.13 16:07:42 | 126.14 | -4.00 | 0.00 | 0.00 | 58.97 |
| 4437418 | 2016.10.13 16:07:55 | sell | 0.20 | gbpjpy | 126.07 | 0.00 | 125.60 | 2016.10.14 02:49:50 | 126.92 | -8.00 | 0.00 | -5.00 | -163.72 |
| 4437683 | 2016.10.14 02:49:55 | sell | 0.20 | gold | 1256.03 | 0.00 | 1251.00 | 2016.10.14 14:25:59 | 1251.00 | -8.00 | 0.00 | 0.00 | 100.60 |
| 4438496 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:07:47 | 50.09 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4438481 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:14:30 | 22994 | -4.00 | 0.00 | 0.00 | 300.00 |
| 4439328 | 2016.10.17 02:07:55 | buy | 0.20 | coco | 49.99 | 0.00 | 0.00 | 2016.10.17 14:58:02 | 50.37 | -8.00 | 0.00 | 0.00 | 76.00 |
| 4439960 | 2016.10.17 10:14:37 | buy | 0.10 | gold | 1250.78 | 0.00 | 0.00 | 2016.10.17 14:58:09 | 1254.28 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4440349 | 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 |
| 4440105 | 2016.10.17 14:58:24 | buy | 0.10 | gold | 1254.85 | 0.00 | 1260.00 | 2016.10.18 03:43:56 | 1260.00 | -4.00 | 0.00 | -1.20 | 51.50 |
| 4440383 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 11:12:12 | 50.31 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4441518 | 2016.10.18 11:12:22 | buy | 0.10 | gbpusd | 1.2252 | 0.0000 | 1.2305 | 2016.10.18 12:02:18 | 1.2278 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4441594 | 2016.10.18 12:02:39 | buy | 0.10 | gbpjpy | 127.67 | 0.00 | 128.15 | 2016.10.19 02:11:33 | 127.84 | -4.00 | 0.00 | 0.50 | 16.36 |
| 4442213 | 2016.10.19 02:11:42 | sell | 0.10 | gbpjpy | 127.92 | 0.00 | 0.00 | 2016.10.19 14:12:52 | 127.08 | -4.00 | 0.00 | 0.00 | 81.26 |
| 4442214 | 2016.10.19 08:00:33 | sell | 0.10 | gbpjpy | 127.40 | 0.00 | 0.00 | 2016.10.19 14:13:08 | 127.09 | -4.00 | 0.00 | 0.00 | 29.98 |
| 4443156 | 2016.10.19 14:13:20 | sell | 0.10 | gbpjpy | 127.00 | 0.00 | 126.90 | 2016.10.19 16:05:57 | 126.90 | -4.00 | 0.00 | 0.00 | 9.69 |
| 4440340 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.20 01:58:15 | 1270.23 | -4.00 | 0.00 | 1.00 | -148.70 |
| 4443718 | 2016.10.20 01:58:23 | sell | 0.20 | coco | 51.79 | 0.00 | 0.00 | 2016.10.20 11:46:36 | 51.32 | -8.00 | 0.00 | 0.00 | 94.00 |
| 4444515 | 2016.10.20 11:47:26 | sell | 0.10 | gbpjpy | 127.26 | 0.00 | 0.00 | 2016.10.20 14:22:44 | 127.03 | -4.00 | 0.00 | 0.00 | 22.19 |
| 4443719 | 2016.10.20 13:48:33 | buy | 0.10 | coco | 51.10 | 0.00 | 0.00 | 2016.10.20 15:19:51 | 50.80 | -4.00 | 0.00 | 0.00 | -30.00 |
| 4444637 | 2016.10.20 14:22:52 | sell | 0.10 | gbpjpy | 126.96 | 0.00 | 126.60 | 2016.10.20 15:23:29 | 126.71 | -4.00 | 0.00 | 0.00 | 24.11 |
| 4444805 | 2016.10.20 15:20:00 | buy | 0.10 | gbpusd | 1.2233 | 0.0000 | 0.0000 | 2016.10.21 01:58:31 | 1.2255 | -4.00 | 0.00 | 0.20 | 22.00 |
| 4444811 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:37:50 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4444826 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 13:42:24 | 1.0889 | -4.00 | 0.00 | -0.60 | -52.00 |
| 4445540 | 2016.10.21 01:58:40 | sell | 0.10 | usdjpy | 104.12 | 0.00 | 0.00 | 2016.10.21 13:44:05 | 103.76 | -4.00 | 0.00 | 0.00 | 34.70 |
| 4445648 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 13:44:42 | 126.76 | -4.00 | 0.00 | 0.00 | 77.09 |
| 4446164 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4445541 | 2016.10.21 01:59:04 | buy limit | 0.10 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4447266 | 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 |
| 4445643 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.24 16:37:31 | 1263.61 | -4.00 | 0.00 | 0.20 | 4.90 |
| 4445629 | 2016.10.21 03:39:00 | sell | 0.10 | coco | 50.32 | 0.00 | 49.93 | 2016.10.24 16:37:56 | 50.28 | -4.00 | 0.00 | 0.00 | 4.00 |
| 4447866 | 2016.10.24 10:05:21 | buy | 0.10 | hsi | 23623 | 23545 | 23679 | 2016.10.24 17:28:51 | 23580 | -4.00 | 0.00 | 0.00 | -43.00 |
| -516.00 | 0.00 | -21.60 | 1 244.55 | ||||||||||
| Closed P/L: | 706.95 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 706.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 706.95 | Equity: | 1 806.95 | Free Margin: | 1 806.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 643.79 | Gross Loss: | 2 936.84 | Total Net Profit: | 706.95 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 6.20 | ||||||||||
| Absolute Drawdown: | 650.72 | Maximal Drawdown: | 1 011.32 (69.24%) | Relative Drawdown: | 69.24% (1 011.32) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 60 (76.67%) | Long Positions (won %): | 54 (66.67%) | ||||||||
| Profit Trades (% of total): | 82 (71.93%) | Loss trades (% of total): | 32 (28.07%) | ||||||||||
| Largest | profit trade: | 296.00 | loss trade: | -261.38 | |||||||||
| Average | profit trade: | 44.44 | loss trade: | -91.78 | |||||||||
| Maximum | consecutive wins ($): | 13 (817.43) | consecutive losses ($): | 4 (-178.43) | |||||||||
| Maximal | consecutive profit (count): | 817.43 (13) | consecutive loss (count): | -643.58 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||