MetaTrader
| Account: 66092085 | Name: Weitao Wang¡¾Íõ‚¥ÌÏ¡¿ | Currency: USD | Leverage: 1:200 | 2016 November 1, 09:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4405100 | 2016.09.20 06:24:36 | balance | Deposit | 1 000.00 | |||||||||
| 4405101 | 2016.09.20 06:24:46 | credit | Credit In, value date: 2016.09.20 | 100.00 | |||||||||
| 4405263 | 2016.09.20 08:28:46 | sell | 0.10 | gbpjpy | 132.65 | 0.00 | 132.30 | 2016.09.20 10:53:41 | 132.30 | -4.00 | 0.00 | 0.00 | 34.41 |
| 4405102 | 2016.09.20 06:26:45 | buy | 0.10 | gold | 1316.24 | 0.00 | 1320.00 | 2016.09.21 06:18:29 | 1320.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 4405947 | 2016.09.21 06:30:24 | buy | 0.10 | gold | 1310.00 | 0.00 | 0.00 | 2016.09.21 07:13:10 | 1311.73 | -4.00 | 0.00 | 0.00 | 17.30 |
| 4406634 | 2016.09.21 07:13:15 | buy | 0.10 | gold | 1312.23 | 0.00 | 1316.00 | 2016.09.21 07:49:26 | 1314.41 | -4.00 | 0.00 | 0.00 | 21.80 |
| 4406701 | 2016.09.21 07:49:30 | buy | 0.10 | gold | 1314.91 | 0.00 | 1320.00 | 2016.09.21 08:31:03 | 1320.00 | -4.00 | 0.00 | 0.00 | 50.90 |
| 4406635 | 2016.09.21 07:13:47 | sell | 0.10 | gbpjpy | 133.20 | 0.00 | 0.00 | 2016.09.21 14:08:25 | 131.22 | -4.00 | 0.00 | 0.00 | 196.19 |
| 4406636 | 2016.09.21 08:42:04 | sell | 0.10 | gbpjpy | 132.70 | 0.00 | 0.00 | 2016.09.21 14:08:32 | 131.24 | -4.00 | 0.00 | 0.00 | 144.68 |
| 4407398 | 2016.09.21 14:08:42 | sell | 0.10 | gbpjpy | 131.15 | 131.65 | 130.70 | 2016.09.21 14:55:39 | 130.70 | -4.00 | 0.00 | 0.00 | 44.72 |
| 4407538 | 2016.09.21 15:09:13 | sell | 0.10 | gbpjpy | 130.69 | 131.20 | 130.20 | 2016.09.21 20:09:34 | 131.20 | -4.00 | 0.00 | 0.00 | -50.70 |
| 4407399 | 2016.09.21 14:09:07 | sell limit | 0.10 | gbpjpy | 132.05 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] | |||
| 4408659 | 2016.09.22 02:27:19 | buy | 0.10 | gold | 1334.43 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -4.00 | 0.00 | 0.00 | 35.70 |
| 4408660 | 2016.09.22 02:27:36 | buy limit | 0.10 | gold | 1329.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 1337.35 | deleted [good for day] | |||
| 4410356 | 2016.09.22 17:02:21 | sell | 0.10 | gbpjpy | 131.95 | 132.40 | 131.60 | 2016.09.23 07:13:19 | 131.88 | -4.00 | 0.00 | -2.50 | 6.92 |
| 4411662 | 2016.09.23 07:13:25 | sell | 0.10 | gbpjpy | 131.80 | 0.00 | 0.00 | 2016.09.23 10:52:43 | 131.26 | -4.00 | 0.00 | 0.00 | 53.49 |
| 4410358 | 2016.09.22 17:02:47 | sell | 0.10 | coco | 46.35 | 0.00 | 0.00 | 2016.09.23 10:53:32 | 45.56 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4412091 | 2016.09.23 10:53:42 | sell | 0.10 | coco | 45.47 | 0.00 | 45.05 | 2016.09.23 11:58:13 | 46.26 | -4.00 | 0.00 | 0.00 | -79.00 |
| 4412090 | 2016.09.23 10:53:01 | sell | 0.10 | gbpjpy | 131.18 | 131.80 | 131.15 | 2016.09.23 12:11:51 | 131.15 | -4.00 | 0.00 | 0.00 | 2.98 |
| 4410938 | 2016.09.23 01:35:26 | sell limit | 0.10 | gbpjpy | 132.40 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 130.97 | deleted [good for day] | |||
| 4412178 | 2016.09.23 11:58:22 | sell | 0.10 | usdchf | 0.9699 | 0.0000 | 0.9655 | 2016.09.26 10:02:11 | 0.9692 | -4.00 | 0.00 | -0.80 | 7.22 |
| 4413164 | 2016.09.26 01:48:17 | sell | 0.10 | usdcad | 1.3153 | 0.0000 | 1.3110 | 2016.09.27 01:52:01 | 1.3229 | -4.00 | 0.00 | -0.60 | -57.45 |
| 4413165 | 2016.09.26 18:37:24 | sell | 0.10 | usdcad | 1.3210 | 0.0000 | 0.0000 | 2016.09.27 01:52:05 | 1.3229 | -4.00 | 0.00 | -0.60 | -14.36 |
| 4415801 | 2016.09.27 01:52:13 | buy | 0.10 | usdcad | 1.3229 | 0.0000 | 1.3265 | 2016.09.27 02:13:20 | 1.3265 | -4.00 | 0.00 | 0.00 | 27.14 |
| 4415802 | 2016.09.27 01:52:29 | buy limit | 0.10 | usdcad | 1.3165 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.3202 | deleted [good for day] | |||
| 4417161 | 2016.09.27 14:18:12 | 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 |
| 4414254 | 2016.09.26 10:02:17 | sell | 0.10 | usdchf | 0.9688 | 0.0000 | 0.9640 | 2016.09.28 04:23:16 | 0.9718 | -4.00 | 0.00 | -1.60 | -30.87 |
| 4418585 | 2016.09.28 04:23:20 | buy | 0.10 | usdchf | 0.9718 | 0.0000 | 0.9750 | 2016.09.28 09:03:48 | 0.9723 | -4.00 | 0.00 | 0.00 | 5.14 |
| 4418926 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 16:43:14 | 1322.76 | -8.00 | 0.00 | 0.00 | 50.00 |
| 4418089 | 2016.09.28 01:29:17 | sell limit | 0.10 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 0.9712 | deleted [good for day] | |||
| 4418949 | 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] | |||
| 4417147 | 2016.09.27 14:17:20 | sell | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:46:51 | 47.18 | -4.00 | 0.00 | 0.00 | -248.00 |
| 4421237 | 2016.09.29 01:46:56 | buy | 0.10 | coco | 47.18 | 0.00 | 48.00 | 2016.09.29 17:32:17 | 47.76 | -4.00 | 0.00 | 0.00 | 58.00 |
| 4419382 | 2016.09.28 09:03:55 | buy | 0.10 | usdchf | 0.9727 | 0.0000 | 0.9760 | 2016.09.29 17:32:21 | 0.9651 | -4.00 | 0.00 | 0.90 | -78.75 |
| 4421238 | 2016.09.29 01:47:04 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4423578 | 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 |
| 4422663 | 2016.09.29 17:32:27 | sell | 0.10 | usdchf | 0.9651 | 0.0000 | 0.9605 | 2016.09.30 14:03:58 | 0.9751 | -4.00 | 0.00 | -0.80 | -102.55 |
| 4422048 | 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 |
| 4425654 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:11:16 | 101.51 | -4.00 | 0.00 | 0.20 | 25.61 |
| 4425849 | 2016.10.03 02:11:30 | sell | 0.10 | gold | 1315.84 | 0.00 | 1310.00 | 2016.10.03 07:40:08 | 1314.74 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4426343 | 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 |
| 4426019 | 2016.10.03 07:40:33 | buy limit | 0.10 | usdjpy | 100.85 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4426018 | 2016.10.03 07:40:14 | buy | 0.10 | usdjpy | 101.49 | 0.00 | 102.05 | 2016.10.04 01:32:48 | 101.76 | -4.00 | 0.00 | 0.20 | 26.53 |
| 4426322 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:33:07 | 1312.33 | -4.00 | 0.00 | -1.20 | -55.80 |
| 4423319 | 2016.09.30 11:58:02 | sell | 0.10 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2016.10.04 02:18:38 | 0.9742 | -4.00 | 0.00 | -1.60 | -27.72 |
| 4426855 | 2016.10.04 01:32:55 | buy | 0.10 | usdjpy | 101.78 | 0.00 | 102.20 | 2016.10.04 02:18:54 | 101.98 | -4.00 | 0.00 | 0.00 | 19.61 |
| 4426954 | 2016.10.04 02:18:43 | buy | 0.10 | usdchf | 0.9742 | 0.0000 | 0.9790 | 2016.10.04 11:25:26 | 0.9790 | -4.00 | 0.00 | 0.00 | 49.03 |
| 4426956 | 2016.10.04 02:19:02 | buy | 0.10 | usdjpy | 102.00 | 0.00 | 102.50 | 2016.10.04 11:33:59 | 102.36 | -4.00 | 0.00 | 0.00 | 35.17 |
| 4427590 | 2016.10.04 11:34:08 | buy | 0.10 | usdjpy | 102.39 | 0.00 | 102.80 | 2016.10.04 15:56:06 | 102.57 | -4.00 | 0.00 | 0.00 | 17.55 |
| 4427746 | 2016.10.04 15:56:12 | buy | 0.10 | usdjpy | 102.60 | 102.10 | 103.05 | 2016.10.05 01:43:56 | 102.89 | -4.00 | 0.00 | 0.20 | 28.19 |
| 4427163 | 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 |
| 4428106 | 2016.10.05 01:44:02 | buy | 0.10 | usdjpy | 102.91 | 102.40 | 103.40 | 2016.10.05 11:48:17 | 103.08 | -4.00 | 0.00 | 0.00 | 16.49 |
| 4428189 | 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 |
| 4429238 | 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 |
| 4428747 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4429805 | 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 |
| 4429791 | 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 |
| 4430396 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:58 | 23913 | -8.00 | 0.00 | 0.00 | -174.00 |
| 4431075 | 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 |
| 4428777 | 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 |
| 4431642 | 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 |
| 4431622 | 2016.10.07 17:52:30 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:12:46 | 49.40 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4431695 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:12:50 | 49.40 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4432197 | 2016.10.10 02:13:12 | sell | 0.10 | nzdusd | 0.7162 | 0.0000 | 0.7120 | 2016.10.10 14:26:22 | 0.7131 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4432826 | 2016.10.10 14:26:29 | sell | 0.10 | nzdusd | 0.7127 | 0.0000 | 0.7075 | 2016.10.11 05:27:25 | 0.7075 | -4.00 | 0.00 | -0.60 | 52.00 |
| 4432196 | 2016.10.10 02:12:59 | buy | 0.10 | eurusd | 1.1197 | 0.0000 | 1.1235 | 2016.10.12 02:18:46 | 1.1049 | -4.00 | 0.00 | -1.20 | -148.00 |
| 4432198 | 2016.10.10 19:17:38 | buy | 0.10 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2016.10.12 02:18:48 | 1.1049 | -4.00 | 0.00 | -1.20 | -91.00 |
| 4434399 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:19:37 | 50.85 | -4.00 | 0.00 | 0.00 | 68.00 |
| 4434968 | 2016.10.12 02:20:04 | buy | 0.10 | gbpusd | 1.2277 | 0.0000 | 1.2310 | 2016.10.12 04:37:26 | 1.2310 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4435308 | 2016.10.12 05:11:12 | buy | 0.10 | audusd | 0.7584 | 0.0000 | 0.7620 | 2016.10.12 09:58:48 | 0.7579 | -4.00 | 0.00 | 0.00 | -5.00 |
| 4435558 | 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 |
| 4434967 | 2016.10.12 02:19:44 | sell | 0.10 | eurusd | 1.1048 | 0.0000 | 1.1005 | 2016.10.12 17:36:09 | 1.1005 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4435517 | 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] | |||
| 4435552 | 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] | |||
| 4436607 | 2016.10.13 02:39:55 | buy | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.13 13:49:06 | 50.23 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4436606 | 2016.10.13 02:39:37 | sell | 0.10 | gold | 1253.66 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -4.00 | 0.00 | 0.20 | 36.60 |
| 4438507 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:09:50 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4438470 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 15:55:39 | 23008 | -4.00 | 0.00 | 0.00 | 286.00 |
| 4438371 | 2016.10.14 12:46:17 | sell | 0.20 | gbpchf | 1.2099 | 0.0000 | 0.0000 | 2016.10.17 15:58:11 | 1.2027 | -4.00 | 0.00 | -4.60 | 145.58 |
| 4440185 | 2016.10.17 15:58:18 | sell | 0.10 | gbpchf | 1.2022 | 0.0000 | 1.1990 | 2016.10.17 17:36:06 | 1.2057 | -4.00 | 0.00 | 0.00 | -35.39 |
| 4440197 | 2016.10.17 16:02:43 | buy | 0.10 | s&p500 | 2130.75 | 0.00 | 0.00 | 2016.10.18 01:21:08 | 2124.75 | -20.00 | 0.00 | 0.00 | -120.00 |
| 4440348 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:52:50 | 126.92 | -4.00 | 0.00 | 0.50 | 19.27 |
| 4440382 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 07:42:48 | 50.13 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4440192 | 2016.10.17 16:01:22 | buy | 0.20 | coco | 49.48 | 0.00 | 0.00 | 2016.10.18 07:42:54 | 50.13 | -8.00 | 0.00 | 0.00 | 130.00 |
| 4440339 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.18 12:01:31 | 1262.47 | -4.00 | 0.00 | 0.20 | -71.10 |
| 4441138 | 2016.10.18 07:43:19 | sell | 0.10 | usdcad | 1.3090 | 0.0000 | 1.3055 | 2016.10.18 12:01:36 | 1.3070 | -4.00 | 0.00 | 0.00 | 15.30 |
| 4441593 | 2016.10.18 12:01:47 | sell | 0.20 | usdcad | 1.3066 | 0.0000 | 1.3015 | 2016.10.19 16:58:55 | 1.3015 | -8.00 | 0.00 | -1.20 | 78.37 |
| 4443728 | 2016.10.20 02:04:03 | buy | 0.10 | usdjpy | 103.44 | 0.00 | 104.05 | 2016.10.20 07:48:04 | 103.71 | -4.00 | 0.00 | 0.00 | 26.03 |
| 4443726 | 2016.10.20 02:01:01 | buy | 0.10 | usdcad | 1.3135 | 0.0000 | 1.3180 | 2016.10.20 07:48:07 | 1.3159 | -4.00 | 0.00 | 0.00 | 18.24 |
| 4444268 | 2016.10.20 07:48:31 | buy | 0.10 | usdcad | 1.3163 | 0.0000 | 1.3210 | 2016.10.20 11:45:28 | 1.3171 | -4.00 | 0.00 | 0.00 | 6.07 |
| 4444513 | 2016.10.20 11:45:36 | buy | 0.10 | usdcad | 1.3175 | 0.0000 | 1.3220 | 2016.10.20 15:23:46 | 1.3189 | -4.00 | 0.00 | 0.00 | 10.61 |
| 4444267 | 2016.10.20 07:48:14 | buy | 0.10 | usdjpy | 103.74 | 0.00 | 104.05 | 2016.10.20 16:52:00 | 104.05 | -4.00 | 0.00 | 0.00 | 29.79 |
| 4443729 | 2016.10.20 02:04:34 | buy limit | 0.10 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.10.20 23:59:59 | 103.98 | deleted [good for day] | |||
| 4444820 | 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 |
| 4444836 | 2016.10.20 15:22:33 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:12:20 | 1.0879 | -4.00 | 0.00 | -0.60 | -62.00 |
| 4445657 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 15:12:55 | 126.32 | -4.00 | 0.00 | 0.00 | 119.66 |
| 4446157 | 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 |
| 4447267 | 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 |
| 4448776 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4445639 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 11:10:26 | 1270.22 | -4.00 | 0.00 | 0.40 | -61.20 |
| 4445624 | 2016.10.21 03:38:59 | buy | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 11:11:23 | 50.89 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4449441 | 2016.10.25 11:11:30 | buy | 0.10 | coco | 50.99 | 0.00 | 51.50 | 2016.10.25 14:16:33 | 50.58 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4448711 | 2016.10.25 08:05:22 | sell | 0.10 | gold | 1268.00 | 0.00 | 1262.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.00 | -38.20 |
| 4449600 | 2016.10.25 14:16:39 | sell | 0.10 | gold | 1268.60 | 0.00 | 1262.00 | 2016.10.25 17:04:31 | 1271.82 | -4.00 | 0.00 | 0.00 | -32.20 |
| 4449601 | 2016.10.25 15:07:24 | sell | 0.20 | gold | 1267.00 | 0.00 | 1262.00 | 2016.10.25 17:04:31 | 1271.82 | -8.00 | 0.00 | 0.00 | -96.40 |
| 4449894 | 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 |
| 4449905 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 48.88 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 118.00 |
| 4450918 | 2016.10.26 08:16:00 | sell | 0.10 | hsi | 23351 | 0 | 0 | 2016.10.26 14:24:03 | 23308 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4451355 | 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 |
| 4451453 | 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 |
| 4452312 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.27 04:36:32 | 49.22 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4451836 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
| 4452142 | 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 |
| 4451868 | 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 |
| 4453598 | 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 |
| 4451373 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:20:43 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4454676 | 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 |
| 4454659 | 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 |
| 4455470 | 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 |
| 4454643 | 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 |
| 4455452 | 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 |
| 4456209 | 2016.10.31 03:52:33 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 09:30:30 | 22985 | -4.00 | 0.00 | 0.00 | 175.00 |
| 4456987 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 15:29:44 | 1273.97 | -4.00 | 0.00 | 0.00 | -1.20 |
| 4457152 | 2016.10.31 17:17:43 | 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 |
| -508.00 | 0.00 | -12.60 | 1 039.96 | ||||||||||
| Closed P/L: | 519.36 | ||||||||||||
| 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: | 519.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 519.36 | Equity: | 1 619.36 | Free Margin: | 1 619.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 575.93 | Gross Loss: | 3 056.57 | Total Net Profit: | 519.36 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 4.68 | ||||||||||
| Absolute Drawdown: | 490.09 | Maximal Drawdown: | 1 106.40 (64.46%) | Relative Drawdown: | 64.46% (1 106.40) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 55 (58.18%) | Long Positions (won %): | 56 (73.21%) | ||||||||
| Profit Trades (% of total): | 73 (65.77%) | Loss trades (% of total): | 38 (34.23%) | ||||||||||
| Largest | profit trade: | 282.00 | loss trade: | -261.38 | |||||||||
| Average | profit trade: | 48.99 | loss trade: | -80.44 | |||||||||
| Maximum | consecutive wins ($): | 8 (514.40) | consecutive losses ($): | 4 (-227.80) | |||||||||
| Maximal | consecutive profit (count): | 670.11 (7) | consecutive loss (count): | -637.58 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||