MetaTrader
| Account: 55101760 | Name: Yanyan Wang¡¾ÍõÑàÑà¡¿ | Currency: USD | Leverage: 1:400 | 2017 March 4, 20:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4439361 | 2016.10.17 03:00:38 | balance | Deposit | 500.00 | |||||||||
| 4439362 | 2016.10.17 03:00:53 | credit | Credit In, value date: 2016.10.17 | 50.00 | |||||||||
| 4439364 | 2016.10.17 03:02:40 | sell | 0.10 | eurusd | 1.0967 | 1.1020 | 1.0920 | 2016.10.18 02:26:28 | 1.1020 | -4.00 | 0.00 | 0.20 | -53.00 |
| 4439366 | 2016.10.17 03:03:07 | sell limit | 0.10 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] | |||
| 4439954 | 2016.10.17 10:12:06 | buy | 0.10 | gbpusd | 1.2157 | 0.0000 | 0.0000 | 2016.10.19 02:17:29 | 1.2305 | -4.00 | 0.00 | 0.40 | 148.00 |
| 4442221 | 2016.10.19 02:17:39 | buy | 0.10 | gbpusd | 1.2308 | 0.0000 | 1.2335 | 2016.10.20 09:26:01 | 1.2275 | -4.00 | 0.00 | 0.60 | -33.00 |
| 4444393 | 2016.10.20 09:26:11 | sell | 0.10 | gbpchf | 1.2145 | 0.0000 | 1.2120 | 2016.10.20 12:59:11 | 1.2120 | -4.00 | 0.00 | 0.00 | 25.29 |
| 4445550 | 2016.10.21 02:03:18 | sell | 0.10 | coco | 50.58 | 0.00 | 50.05 | 2016.10.21 07:16:38 | 50.47 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4445976 | 2016.10.21 07:16:45 | sell | 0.10 | coco | 50.37 | 0.00 | 0.00 | 2016.10.24 16:57:09 | 50.21 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4446166 | 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 |
| 4447273 | 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 |
| 4448335 | 2016.10.24 16:57:17 | sell | 0.10 | audusd | 0.7599 | 0.0000 | 0.7550 | 2016.10.26 01:51:21 | 0.7650 | -4.00 | 0.00 | -1.20 | -51.00 |
| 4448721 | 2016.10.25 02:01:02 | buy | 0.10 | eurusd | 1.0875 | 0.0000 | 1.0910 | 2016.10.26 01:51:18 | 1.0886 | -4.00 | 0.00 | -0.60 | 11.00 |
| 4448723 | 2016.10.25 02:01:29 | buy limit | 0.10 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.0890 | deleted [good for day] | |||
| 4448774 | 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 |
| 4449886 | 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 |
| 4449919 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:51:15 | 49.37 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4450360 | 2016.10.26 01:51:28 | buy | 0.10 | eurusd | 1.0888 | 0.0000 | 1.0930 | 2016.10.26 11:16:53 | 1.0930 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4450361 | 2016.10.26 01:51:43 | buy | 0.10 | nzdusd | 0.7168 | 0.0000 | 0.7220 | 2016.10.27 01:56:25 | 0.7148 | -4.00 | 0.00 | 0.60 | -20.00 |
| 4450362 | 2016.10.26 01:52:03 | buy limit | 0.10 | nzdusd | 0.7115 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4451341 | 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 |
| 4451359 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4451457 | 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 |
| 4451844 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:56:16 | 127.90 | -8.00 | 0.00 | 3.00 | 22.95 |
| 4451863 | 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 |
| 4452148 | 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 |
| 4452298 | 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 |
| 4453589 | 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 |
| 4454637 | 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 |
| 4454663 | 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 |
| 4454682 | 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 |
| 4455463 | 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 |
| 4455483 | 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 |
| 4456207 | 2016.10.31 03:52:33 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 08:27:38 | 22991 | -4.00 | 0.00 | 0.00 | 181.00 |
| 4456643 | 2016.10.31 08:27:56 | buy | 0.10 | gbpjpy | 127.76 | 0.00 | 128.10 | 2016.10.31 17:56:59 | 128.10 | -4.00 | 0.00 | 0.00 | 32.32 |
| 4456981 | 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 |
| 4457163 | 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 |
| 4457610 | 2016.11.01 02:04:09 | buy | 0.10 | gbpusd | 1.2238 | 0.0000 | 1.2275 | 2016.11.01 10:19:35 | 1.2275 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4458243 | 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 |
| 4458264 | 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 |
| 4458758 | 2016.11.01 13:23:02 | buy | 0.10 | audusd | 0.7676 | 0.0000 | 0.7710 | 2016.11.01 15:16:22 | 0.7687 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4459475 | 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 |
| 4459481 | 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 |
| 4459497 | 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 |
| 4460450 | 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 |
| 4460478 | 2016.11.02 11:30:53 | 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 |
| 4460890 | 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 |
| 4461255 | 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 |
| 4462104 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 1281.00 | 2016.11.03 13:38:42 | 1287.59 | -8.00 | 0.00 | 0.00 | 374.00 |
| 4463352 | 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 |
| 4463376 | 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 |
| 4463383 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:28:53 | 128.68 | -4.00 | 0.00 | 0.50 | 40.72 |
| 4463870 | 2016.11.04 02:28:59 | buy | 0.10 | gbpjpy | 128.77 | 0.00 | 129.20 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.00 | -17.47 |
| 4463871 | 2016.11.04 02:29:20 | buy | 0.10 | gbpchf | 1.2164 | 0.0000 | 1.2205 | 2016.11.07 11:30:22 | 1.2130 | -4.00 | 0.00 | 0.40 | -34.74 |
| 4464708 | 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 |
| 4465644 | 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 |
| 4466414 | 2016.11.07 11:30:31 | sell | 0.10 | gbpchf | 1.2129 | 0.0000 | 1.2090 | 2016.11.07 16:36:16 | 1.2111 | -4.00 | 0.00 | 0.00 | 18.45 |
| 4466415 | 2016.11.07 11:30:48 | buy | 0.10 | usdcad | 1.3394 | 0.0000 | 1.3435 | 2016.11.09 05:09:52 | 1.3435 | -4.00 | 0.00 | 0.20 | 30.52 |
| 4467057 | 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 |
| 4468163 | 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 |
| 4468988 | 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 |
| 4469001 | 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 |
| 4469639 | 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 |
| 4470186 | 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 |
| 4471263 | 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 |
| 4471769 | 2016.11.09 12:47:34 | buy | 0.10 | gold | 1306.18 | 0.00 | 1310.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -314.60 |
| 4471771 | 2016.11.09 12:47:47 | buy | 0.10 | nzdusd | 0.7307 | 0.0000 | 0.7350 | 2016.11.09 22:02:29 | 0.7350 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4472307 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.94 | -4.00 | 0.00 | -3.60 | -274.70 |
| 4472314 | 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 |
| 4473300 | 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 |
| 4474922 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 03:25:40 | 1263.82 | -4.00 | 0.00 | -1.20 | -70.50 |
| 4476737 | 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 |
| 4476773 | 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 |
| 4477258 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:49:21 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4477794 | 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 |
| 4478850 | 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 |
| 4479325 | 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 |
| 4479697 | 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 |
| 4479723 | 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 |
| 4481872 | 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 |
| 4481889 | 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 |
| 4482381 | 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 |
| 4482402 | 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 |
| 4483073 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:07:13 | 1221.47 | -8.00 | 0.00 | 0.00 | -186.00 |
| 4484057 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.16 15:30:02 | 109.31 | -4.00 | 0.00 | 0.00 | -33.85 |
| 4484083 | 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 |
| 4484332 | 2016.11.16 16:24:28 | balance | Deposit | 400.00 | |||||||||
| 4484541 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.16 21:51:59 | 45.39 | -4.00 | 0.00 | 0.00 | -69.00 |
| 4484834 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 22:46:21 | 44.89 | -4.00 | 0.00 | 0.00 | -96.00 |
| 4485130 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487539 | 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 |
| 4487554 | 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 |
| 4489614 | 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 |
| 4489639 | 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 |
| 4490030 | 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 |
| 4490858 | 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 |
| 4490882 | 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 |
| 4491856 | 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 |
| 4491871 | 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 |
| 4492668 | 2016.11.22 13:45:19 | buy | 0.10 | eurcad | 1.4243 | 0.0000 | 0.0000 | 2016.12.05 01:00:00 | 1.4046 | -4.00 | 0.00 | 3.90 | -147.72 |
| 4493703 | 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 |
| 4495623 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083500572 | 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 |
| 1083501121 | 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 |
| 1083501573 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 03:15:01 | 22721 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1083501354 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 01:00:00 | 113.03 | -4.00 | 0.00 | 0.40 | -75.20 |
| 1083504697 | 2016.12.05 07:33:05 | credit | Credit Out, value date: 2016.12.05 | -50.00 | |||||||||
| 1083508819 | 2016.12.08 06:18:59 | balance | Deposit | 550.00 | |||||||||
| 1083509339 | 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 |
| 1083511575 | 2016.12.12 02:27:41 | buy | 0.10 | usdchf | 1.0195 | 0.0000 | 1.0230 | 2016.12.14 23:02:50 | 1.0206 | -4.00 | 0.00 | 0.60 | 10.78 |
| 1083512007 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512924 | 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 |
| 1083512956 | 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 |
| 1083513827 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 11:19:03 | 22495 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1083516049 | 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 |
| 1083516504 | 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 |
| 1083516772 | 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 |
| 1083517057 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:50 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517224 | 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 |
| 1083517552 | 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 |
| 1083517577 | 2016.12.15 13:34:50 | 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 |
| 1083518226 | 2016.12.15 17:13:38 | 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 |
| 1083518252 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.15 19:55:01 | 51.17 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1083518389 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518416 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:48:11 | 1134.93 | -4.00 | 0.00 | 0.20 | -111.80 |
| 1083519954 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.16 19:54:05 | 51.51 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1083521143 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.19 21:51:00 | 1.0397 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1083522618 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083522654 | 2016.12.20 07:55:31 | buy limit | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.20 14:35:33 | 1.6537 | deleted [no money] | |||
| 1083527203 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527519 | 2016.12.27 03:40:49 | balance | Deposit | 500.00 | |||||||||
| 1083528003 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083531032 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532904 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533054 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533073 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534571 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534583 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536019 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536056 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537779 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 07:06:39 | 1174.00 | -4.00 | 0.00 | -2.40 | -82.90 |
| 1083539575 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541106 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542610 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542621 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083542649 | 2017.01.10 17:37:46 | balance | Deposit | 300.00 | |||||||||
| 1083543457 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543729 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543752 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544697 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545073 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546784 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547562 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547578 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548849 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548886 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549377 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 09:48:29 | 22863 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1083550893 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 22:02:29 | 1.3249 | -4.00 | 0.00 | -0.60 | -160.01 |
| 1083550912 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.18 22:21:02 | 1205.64 | -4.00 | 0.00 | -1.20 | -116.30 |
| 1083553236 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 01:00:04 | 52.28 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083554791 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556301 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556322 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556351 | 2017.01.23 05:50:34 | balance | Deposit | 350.00 | |||||||||
| 1083556797 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557254 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557916 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.27 08:06:01 | 1182.08 | -4.00 | 0.00 | -1.20 | -174.20 |
| 1083557934 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558796 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559144 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559438 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559686 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.03 13:39:27 | 1.0731 | -4.00 | 0.00 | -3.00 | -68.00 |
| 1083559704 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.01 16:12:26 | 113.67 | -4.00 | 0.00 | -0.80 | -122.28 |
| 1083560025 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 05:31:47 | 23145 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1083561275 | 2017.02.05 07:44:08 | balance | Deposit | 476.00 | |||||||||
| 1083561296 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562274 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562684 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563480 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564559 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566459 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:34 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566564 | 2017.02.10 03:01:50 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566612 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567052 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 10:08:53 | 53.13 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083567307 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 10:09:00 | 53.14 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083571343 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573020 | 2017.02.16 10:09:08 | buy | 0.10 | nzdusd | 0.7231 | 0.7185 | 0.7280 | 2017.02.17 09:57:33 | 0.7185 | -4.00 | 0.00 | 0.20 | -46.00 |
| 1083573540 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576437 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:39 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578847 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582050 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:55 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583719 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583732 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584386 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584424 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586584 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586630 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587163 | 2017.02.27 02:31:27 | sell | 0.10 | nzdusd | 0.7191 | 0.0000 | 0.0000 | 2017.03.01 09:26:27 | 0.7113 | -4.00 | 0.00 | -1.20 | 78.00 |
| 1083589359 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 15:30:44 | 54.18 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1083590408 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 15:30:47 | 23871 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1083591059 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083593353 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 113.83 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593384 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 1.0548 | 1.0465 | 2017.03.03 13:46:05 | 1.0548 | -4.00 | 0.00 | 0.20 | -35.00 |
| 1083594267 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083595091 | 2017.03.03 07:33:34 | buy | 0.10 | usdjpy | 114.15 | 113.78 | 114.48 | 2017.03.03 13:16:16 | 114.48 | -4.00 | 0.00 | 0.00 | 28.83 |
| 1083595092 | 2017.03.03 07:33:43 | sell | 0.10 | eurusd | 1.0516 | 1.0553 | 1.0478 | 2017.03.03 14:15:53 | 1.0553 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1083595094 | 2017.03.03 07:36:00 | sell stop | 0.10 | eurusd | 1.0500 | 0.0000 | 0.0000 | 2017.03.03 18:35:22 | 1.0549 | cancelled by dealer | |||
| 1083595093 | 2017.03.03 10:00:40 | buy | 0.10 | usdjpy | 114.30 | 0.00 | 114.63 | 2017.03.03 15:18:10 | 114.29 | -4.00 | 0.00 | 0.00 | -0.87 |
| -816.00 | 0.00 | -27.30 | -1 292.56 | ||||||||||
| Closed P/L: | -2 135.86 | ||||||||||||
| 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: | 3 076.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 135.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 940.14 | Equity: | 940.14 | Free Margin: | 940.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 333.59 | Gross Loss: | 7 469.45 | Total Net Profit: | -2 135.86 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -11.12 | ||||||||||
| Absolute Drawdown: | 2 582.12 | Maximal Drawdown: | 4 003.54 (203.08%) | Relative Drawdown: | 203.08% (4 003.54) | ||||||||
| Total Trades: | 192 | Short Positions (won %): | 66 (59.09%) | Long Positions (won %): | 126 (65.87%) | ||||||||
| Profit Trades (% of total): | 122 (63.54%) | Loss trades (% of total): | 70 (36.46%) | ||||||||||
| Largest | profit trade: | 366.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 43.72 | loss trade: | -106.71 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 104.74) | consecutive losses ($): | 7 (-475.90) | |||||||||
| Maximal | consecutive profit (count): | 1 104.74 (19) | consecutive loss (count): | -1 092.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||