MetaTrader
| Account: 33082588 | Name: Yaxi Wang¡¾ÍõÑÅϪ¡¿ | Currency: USD | Leverage: 1:100 | 2016 December 13, 10:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4360872 | 2016.08.25 07:56:34 | balance | Deposit | 3 000.00 | |||||||||
| 4360873 | 2016.08.25 07:56:45 | credit | Credit In, value date: 2016.08.25 | 300.00 | |||||||||
| 4360875 | 2016.08.25 07:57:22 | buy | 0.20 | gbpjpy | 132.95 | 0.00 | 133.30 | 2016.08.25 17:26:45 | 132.56 | -8.00 | 0.00 | 0.00 | -77.61 |
| 4361693 | 2016.08.26 01:49:57 | buy | 0.20 | gold | 1321.67 | 0.00 | 0.00 | 2016.08.26 16:34:10 | 1334.62 | -8.00 | 0.00 | 0.00 | 259.00 |
| 4363312 | 2016.08.26 16:40:29 | buy | 0.20 | gold | 1337.82 | 0.00 | 0.00 | 2016.08.26 18:00:23 | 1323.07 | -8.00 | 0.00 | 0.00 | -295.00 |
| 4364035 | 2016.08.26 18:03:50 | sell | 0.20 | gold | 1321.62 | 0.00 | 0.00 | 2016.08.29 01:42:54 | 1321.70 | -8.00 | 0.00 | 0.40 | -1.60 |
| 4365013 | 2016.08.29 03:34:29 | buy | 0.10 | gold | 1317.17 | 0.00 | 0.00 | 2016.08.29 15:20:13 | 1319.78 | -4.00 | 0.00 | 0.00 | 26.10 |
| 4366431 | 2016.08.29 15:20:18 | buy | 0.10 | gold | 1320.37 | 0.00 | 1326.00 | 2016.08.30 02:15:22 | 1324.70 | -4.00 | 0.00 | -1.20 | 43.30 |
| 4366432 | 2016.08.29 15:20:24 | buy | 0.10 | gold | 1320.37 | 0.00 | 1326.00 | 2016.08.30 02:15:27 | 1324.80 | -4.00 | 0.00 | -1.20 | 44.30 |
| 4366831 | 2016.08.30 02:15:34 | sell | 0.20 | gold | 1325.25 | 0.00 | 0.00 | 2016.08.30 05:45:20 | 1324.09 | -4.00 | 0.00 | 0.00 | 23.20 |
| 4367034 | 2016.08.30 05:45:25 | sell | 0.20 | gold | 1323.59 | 0.00 | 0.00 | 2016.08.30 08:06:40 | 1322.93 | -8.00 | 0.00 | 0.00 | 13.20 |
| 4367145 | 2016.08.30 08:07:30 | sell | 0.20 | gold | 1322.42 | 0.00 | 0.00 | 2016.08.30 08:55:50 | 1321.05 | -8.00 | 0.00 | 0.00 | 27.40 |
| 4367222 | 2016.08.30 08:56:15 | sell | 0.20 | gold | 1320.34 | 0.00 | 1316.83 | 2016.08.30 12:33:03 | 1319.23 | -8.00 | 0.00 | 0.00 | 22.20 |
| 4367546 | 2016.08.30 12:33:07 | sell | 0.20 | gold | 1318.73 | 0.00 | 0.00 | 2016.08.30 13:53:41 | 1321.03 | -8.00 | 0.00 | 0.00 | -46.00 |
| 4367622 | 2016.08.30 13:53:46 | buy | 0.20 | gold | 1321.03 | 0.00 | 0.00 | 2016.08.30 17:27:08 | 1317.22 | -8.00 | 0.00 | 0.00 | -76.20 |
| 4368304 | 2016.08.30 17:27:14 | sell | 0.10 | gold | 1317.18 | 0.00 | 0.00 | 2016.08.31 01:42:31 | 1312.31 | -4.00 | 0.00 | 0.20 | 48.70 |
| 4368305 | 2016.08.30 17:27:19 | sell | 0.10 | gold | 1317.18 | 0.00 | 0.00 | 2016.08.31 01:42:33 | 1312.30 | -4.00 | 0.00 | 0.20 | 48.80 |
| 4368306 | 2016.08.30 17:27:27 | sell | 0.10 | coco | 46.40 | 0.00 | 0.00 | 2016.08.31 01:42:41 | 46.25 | -4.00 | 0.00 | 0.00 | 15.00 |
| 4368308 | 2016.08.30 17:27:31 | sell | 0.10 | coco | 46.40 | 0.00 | 0.00 | 2016.08.31 01:42:56 | 46.25 | -4.00 | 0.00 | 0.00 | 15.00 |
| 4368871 | 2016.08.31 01:43:15 | buy | 0.20 | gbpjpy | 134.70 | 0.00 | 135.10 | 2016.08.31 05:00:35 | 134.95 | -8.00 | 0.00 | 0.00 | 48.58 |
| 4369381 | 2016.08.31 05:00:44 | buy | 0.20 | gbpjpy | 135.04 | 0.00 | 135.30 | 2016.08.31 07:41:34 | 134.91 | -8.00 | 0.00 | 0.00 | -25.22 |
| 4369588 | 2016.08.31 07:41:47 | sell | 0.20 | gbpjpy | 134.91 | 135.35 | 0.00 | 2016.08.31 09:31:15 | 135.35 | -8.00 | 0.00 | 0.00 | -85.20 |
| 4369999 | 2016.08.31 09:13:44 | buy limit | 0.20 | gbpjpy | 134.80 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4370351 | 2016.08.31 12:12:36 | sell | 0.20 | gbpjpy | 135.40 | 0.00 | 0.00 | 2016.08.31 15:21:45 | 135.31 | -8.00 | 0.00 | 0.00 | 17.40 |
| 4370883 | 2016.08.31 15:21:52 | sell | 0.20 | gbpjpy | 135.22 | 0.00 | 135.05 | 2016.09.01 01:27:15 | 135.80 | -8.00 | 0.00 | -15.00 | -112.31 |
| 4371687 | 2016.09.01 01:27:24 | buy | 0.20 | gbpjpy | 135.80 | 0.00 | 136.25 | 2016.09.01 10:30:01 | 136.25 | -8.00 | 0.00 | 0.00 | 86.89 |
| 4371688 | 2016.09.01 01:27:47 | buy limit | 0.20 | gbpjpy | 135.30 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] | |||
| 4373263 | 2016.09.01 13:04:20 | buy | 0.20 | gbpjpy | 137.36 | 0.00 | 0.00 | 2016.09.01 15:59:57 | 137.87 | -8.00 | 0.00 | 0.00 | 98.10 |
| 4374023 | 2016.09.01 16:00:03 | buy | 0.20 | gbpjpy | 137.94 | 0.00 | 138.50 | 2016.09.01 19:11:11 | 137.04 | -8.00 | 0.00 | 0.00 | -174.31 |
| 4375316 | 2016.09.02 04:30:02 | buy | 0.10 | hsi | 23254 | 0 | 23295 | 2016.09.02 14:31:34 | 23295 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4376345 | 2016.09.02 15:27:18 | buy | 0.10 | hsi | 23379 | 0 | 0 | 2016.09.05 05:20:29 | 23570 | -4.00 | 0.00 | 0.00 | 191.00 |
| 4377476 | 2016.09.05 05:20:36 | buy | 0.10 | hsi | 23585 | 0 | 0 | 2016.09.05 10:00:37 | 23617 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4378206 | 2016.09.05 10:00:46 | buy | 0.10 | hsi | 23636 | 0 | 0 | 2016.09.06 07:02:56 | 23629 | -4.00 | 0.00 | 0.00 | -7.00 |
| 4379737 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 12:50:48 | 1332.58 | -4.00 | 0.00 | 0.00 | 66.10 |
| 4379763 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4381297 | 2016.09.06 12:50:52 | buy | 0.10 | gold | 1333.06 | 0.00 | 1335.70 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 15.50 |
| 4381522 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381542 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:38:08 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4379771 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382595 | 2016.09.06 18:03:41 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4382974 | 2016.09.07 01:38:12 | buy | 0.10 | gold | 1348.87 | 0.00 | 0.00 | 2016.09.07 06:39:38 | 1351.22 | -4.00 | 0.00 | 0.00 | 23.50 |
| 4384238 | 2016.09.07 06:39:42 | buy | 0.10 | gold | 1351.72 | 0.00 | 1356.00 | 2016.09.08 07:12:51 | 1345.62 | -4.00 | 0.00 | -3.60 | -61.00 |
| 4384437 | 2016.09.07 08:33:20 | buy | 0.10 | gold | 1351.31 | 0.00 | 0.00 | 2016.09.08 07:51:27 | 1347.10 | -4.00 | 0.00 | -3.60 | -42.10 |
| 4386340 | 2016.09.08 07:51:21 | buy | 0.10 | coco | 46.35 | 0.00 | 0.00 | 2016.09.08 09:04:20 | 46.40 | -4.00 | 0.00 | 0.00 | 5.00 |
| 4386533 | 2016.09.08 09:04:26 | buy | 0.20 | coco | 46.50 | 0.00 | 47.10 | 2016.09.08 13:56:04 | 46.08 | -8.00 | 0.00 | 0.00 | -84.00 |
| 4387194 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 06:28:50 | 47.20 | -8.00 | 0.00 | 0.00 | 214.00 |
| 4387212 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387229 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4390131 | 2016.09.09 11:09:39 | sell | 0.10 | gbpusd | 1.3294 | 0.0000 | 0.0000 | 2016.09.09 15:58:10 | 1.3253 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4390276 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390291 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:58:14 | 1331.60 | -4.00 | 0.00 | 0.00 | 21.80 |
| 4391047 | 2016.09.09 15:58:21 | sell | 0.20 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2016.09.13 01:40:32 | 1.3339 | -8.00 | 0.00 | -3.20 | -180.00 |
| 4391048 | 2016.09.09 15:58:32 | sell | 0.10 | gold | 1330.85 | 0.00 | 0.00 | 2016.09.12 01:28:34 | 1329.38 | -4.00 | 0.00 | 0.20 | 14.70 |
| 4391567 | 2016.09.12 01:28:38 | sell | 0.10 | gold | 1328.88 | 0.00 | 0.00 | 2016.09.12 14:38:07 | 1325.43 | -4.00 | 0.00 | 0.00 | 34.50 |
| 4392345 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4393886 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4394513 | 2016.09.12 14:38:17 | sell | 0.10 | gold | 1324.93 | 0.00 | 0.00 | 2016.09.13 02:53:05 | 1329.17 | -4.00 | 0.00 | 0.20 | -42.40 |
| 4395829 | 2016.09.13 01:40:47 | buy | 0.20 | gbpusd | 1.3339 | 0.0000 | 0.0000 | 2016.09.13 02:40:07 | 1.3322 | -8.00 | 0.00 | 0.00 | -34.00 |
| 4396157 | 2016.09.13 02:40:14 | sell | 0.10 | gbpusd | 1.3322 | 0.0000 | 0.0000 | 2016.09.13 11:21:18 | 1.3282 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4396294 | 2016.09.13 02:53:10 | sell | 0.10 | coco | 45.86 | 0.00 | 0.00 | 2016.09.13 09:24:27 | 45.60 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4396529 | 2016.09.13 04:20:14 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 16:43:07 | 23172 | -4.00 | 0.00 | 0.00 | 307.00 |
| 4397294 | 2016.09.13 09:24:32 | sell | 0.10 | coco | 45.50 | 0.00 | 0.00 | 2016.09.13 11:21:12 | 45.21 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4397511 | 2016.09.13 11:21:24 | sell | 0.10 | gbpusd | 1.3279 | 0.0000 | 1.3250 | 2016.09.13 13:47:28 | 1.3250 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4398547 | 2016.09.13 16:43:40 | buy | 0.10 | gold | 1325.89 | 0.00 | 0.00 | 2016.09.14 03:00:09 | 1318.69 | -4.00 | 0.00 | -1.20 | -72.00 |
| 4399139 | 2016.09.14 01:30:32 | sell | 0.10 | coco | 45.11 | 0.00 | 0.00 | 2016.09.14 14:24:15 | 44.72 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4399464 | 2016.09.14 03:00:13 | sell | 0.10 | gold | 1318.34 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -32.60 |
| 4400432 | 2016.09.14 14:24:20 | sell | 0.10 | coco | 44.61 | 0.00 | 0.00 | 2016.09.14 16:05:36 | 44.38 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4400790 | 2016.09.14 16:05:41 | sell | 0.10 | coco | 44.30 | 0.00 | 0.00 | 2016.09.15 01:45:19 | 43.81 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4401208 | 2016.09.15 01:45:25 | sell | 0.10 | coco | 43.71 | 0.00 | 0.00 | 2016.09.15 10:27:29 | 43.44 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4401519 | 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 |
| 4401547 | 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 |
| 4401908 | 2016.09.15 10:27:45 | sell | 0.10 | coco | 43.34 | 0.00 | 0.00 | 2016.09.19 01:55:27 | 43.72 | -4.00 | 0.00 | 0.00 | -38.00 |
| 4401584 | 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 |
| 4401565 | 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 |
| 4402128 | 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 |
| 4402146 | 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 |
| 4402377 | 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 |
| 4402787 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 07:14:11 | 1315.69 | -4.00 | 0.00 | 0.20 | -52.50 |
| 4402816 | 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 |
| 4403453 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 13:21:18 | 132.95 | -4.00 | 0.00 | 0.00 | 25.52 |
| 4403924 | 2016.09.19 07:14:16 | sell | 0.10 | hsi | 23605 | 0 | 0 | 2016.09.19 08:45:56 | 23549 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4404291 | 2016.09.19 13:21:24 | sell | 0.20 | gbpjpy | 132.87 | 0.00 | 132.50 | 2016.09.19 18:24:27 | 132.77 | -8.00 | 0.00 | 0.00 | 19.65 |
| 4404489 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 03:40:46 | 101.96 | -4.00 | 0.00 | 0.20 | 18.63 |
| 4404505 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:30:34 | 1.2705 | -4.00 | 0.00 | 0.40 | -89.05 |
| 4404533 | 2016.09.20 01:30:18 | buy limit | 0.10 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404738 | 2016.09.20 03:40:53 | buy | 0.10 | usdjpy | 101.98 | 0.00 | 0.00 | 2016.09.21 01:18:59 | 101.61 | -4.00 | 0.00 | 0.20 | -36.41 |
| 4405558 | 2016.09.20 10:30:47 | sell | 0.10 | gbpchf | 1.2706 | 0.0000 | 1.2680 | 2016.09.20 12:33:59 | 1.2680 | -4.00 | 0.00 | 0.00 | 26.60 |
| 4405944 | 2016.09.21 01:19:05 | sell | 0.10 | usdjpy | 101.61 | 0.00 | 101.10 | 2016.09.21 06:18:29 | 101.10 | -4.00 | 0.00 | 0.00 | 50.45 |
| 4406452 | 2016.09.21 05:07:25 | sell | 0.10 | usdjpy | 101.50 | 0.00 | 101.10 | 2016.09.21 06:18:29 | 101.10 | -4.00 | 0.00 | 0.00 | 39.56 |
| 4407186 | 2016.09.21 13:24:33 | sell | 0.20 | usdjpy | 101.42 | 0.00 | 101.00 | 2016.09.21 13:39:50 | 101.13 | -8.00 | 0.00 | 0.00 | 57.35 |
| 4407199 | 2016.09.21 13:40:01 | sell | 0.20 | usdjpy | 101.12 | 0.00 | 100.60 | 2016.09.21 14:04:00 | 100.90 | -8.00 | 0.00 | 0.00 | 43.61 |
| 4407381 | 2016.09.21 14:04:06 | sell | 0.20 | usdjpy | 100.89 | 0.00 | 100.35 | 2016.09.21 15:07:09 | 100.69 | -8.00 | 0.00 | 0.00 | 39.73 |
| 4407533 | 2016.09.21 15:07:16 | sell | 0.20 | usdjpy | 100.65 | 0.00 | 100.25 | 2016.09.22 02:05:14 | 100.25 | -8.00 | 0.00 | -4.80 | 79.80 |
| 4407596 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 16:55:47 | 1326.19 | -4.00 | 0.00 | 0.00 | 14.30 |
| 4407609 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:20:52 | 1.3048 | -4.00 | 0.00 | -2.40 | -69.00 |
| 4408634 | 2016.09.22 02:20:57 | buy | 0.20 | gold | 1334.59 | 0.00 | 0.00 | 2016.09.22 16:58:21 | 1337.08 | -8.00 | 0.00 | 0.00 | 49.80 |
| 4408635 | 2016.09.22 02:21:08 | buy limit | 0.10 | gold | 1329.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 1337.35 | deleted [good for day] | |||
| 4410337 | 2016.09.22 16:58:27 | buy | 0.20 | coco | 46.27 | 0.00 | 0.00 | 2016.09.23 04:03:35 | 45.75 | -8.00 | 0.00 | 0.00 | -104.00 |
| 4412823 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:13:55 | 130.50 | -4.00 | 0.00 | -2.50 | 48.63 |
| 4412843 | 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 |
| 4413146 | 2016.09.26 01:41:14 | sell | 0.10 | gbpchf | 1.2578 | 0.0000 | 1.2540 | 2016.09.26 09:31:09 | 1.2540 | -4.00 | 0.00 | 0.00 | 39.18 |
| 4413147 | 2016.09.26 01:41:32 | sell limit | 0.10 | gbpchf | 1.2630 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4414679 | 2016.09.26 13:04:45 | buy | 0.20 | gbpchf | 1.2504 | 0.0000 | 0.0000 | 2016.09.27 01:42:34 | 1.2568 | -8.00 | 0.00 | 0.80 | 132.11 |
| 4415772 | 2016.09.27 01:42:42 | buy | 0.20 | gbpchf | 1.2572 | 0.0000 | 1.2630 | 2016.09.27 05:43:47 | 1.2583 | -8.00 | 0.00 | 0.00 | 22.69 |
| 4415773 | 2016.09.27 01:43:03 | buy limit | 0.10 | gbpchf | 1.2520 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2642 | deleted [good for day] | |||
| 4416284 | 2016.09.27 05:44:03 | buy | 0.20 | gbpchf | 1.2589 | 1.2525 | 1.2630 | 2016.09.27 08:32:46 | 1.2613 | -8.00 | 0.00 | 0.00 | 49.49 |
| 4416542 | 2016.09.27 08:32:53 | sell | 0.20 | gbpchf | 1.2615 | 0.0000 | 0.0000 | 2016.09.27 09:33:47 | 1.2580 | -8.00 | 0.00 | 0.00 | 72.28 |
| 4416672 | 2016.09.27 09:33:54 | sell | 0.20 | gbpjpy | 130.71 | 0.00 | 130.20 | 2016.09.27 10:59:52 | 130.40 | -8.00 | 0.00 | 0.00 | 61.65 |
| 4416814 | 2016.09.27 10:59:57 | sell | 0.20 | gbpjpy | 130.32 | 0.00 | 129.90 | 2016.09.27 11:29:39 | 130.07 | -8.00 | 0.00 | 0.00 | 49.80 |
| 4416860 | 2016.09.27 11:29:45 | sell | 0.20 | gbpjpy | 130.01 | 0.00 | 129.60 | 2016.09.28 01:23:04 | 130.66 | -8.00 | 0.00 | -5.00 | -129.56 |
| 4417159 | 2016.09.27 14:17:40 | buy | 0.20 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:37:25 | 47.10 | -4.00 | 0.00 | 0.00 | 480.00 |
| 4417164 | 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 |
| 4418919 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418937 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4421200 | 2016.09.29 01:36:00 | buy | 0.10 | coco | 47.19 | 46.50 | 47.70 | 2016.09.29 17:27:58 | 47.70 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4421201 | 2016.09.29 01:36:18 | buy | 0.10 | gbpchf | 1.2663 | 1.2615 | 1.2710 | 2016.09.29 10:42:52 | 1.2615 | -4.00 | 0.00 | 0.00 | -49.43 |
| 4422036 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 14:06:17 | 1324.59 | -4.00 | 0.00 | 0.20 | -55.30 |
| 4421203 | 2016.09.29 16:04:37 | sell | 0.10 | gbpchf | 1.2600 | 0.0000 | 0.0000 | 2016.09.29 17:29:54 | 1.2542 | -4.00 | 0.00 | 0.00 | 60.07 |
| 4422654 | 2016.09.29 17:30:00 | sell | 0.10 | gbpchf | 1.2536 | 0.0000 | 1.2505 | 2016.09.30 01:45:56 | 1.2528 | -4.00 | 0.00 | -2.30 | 8.28 |
| 4423303 | 2016.09.30 01:46:01 | buy | 0.10 | gbpchf | 1.2522 | 0.0000 | 0.0000 | 2016.09.30 14:07:22 | 1.2622 | -4.00 | 0.00 | 0.00 | 102.60 |
| 4423584 | 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 |
| 4423305 | 2016.09.30 10:00:17 | sell | 0.10 | gold | 1326.00 | 0.00 | 0.00 | 2016.09.30 14:06:24 | 1324.41 | -4.00 | 0.00 | 0.00 | 15.90 |
| 4423304 | 2016.09.30 11:57:45 | buy | 0.10 | gbpchf | 1.2590 | 0.0000 | 0.0000 | 2016.09.30 14:07:31 | 1.2623 | -4.00 | 0.00 | 0.00 | 33.86 |
| 4425070 | 2016.09.30 14:06:29 | sell | 0.10 | gold | 1323.91 | 0.00 | 1320.00 | 2016.09.30 16:11:58 | 1320.00 | -4.00 | 0.00 | 0.00 | 39.10 |
| 4425071 | 2016.09.30 14:06:45 | sell limit | 0.10 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 1317.34 | deleted [good for day] | |||
| 4425074 | 2016.09.30 14:07:37 | sell | 0.10 | gbpchf | 1.2628 | 0.0000 | 0.0000 | 2016.10.04 01:27:16 | 1.2518 | -4.00 | 0.00 | -4.60 | 112.96 |
| 4425642 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:02:30 | 101.50 | -4.00 | 0.00 | 0.20 | 24.63 |
| 4425829 | 2016.10.03 02:02:36 | buy | 0.10 | usdjpy | 101.53 | 0.00 | 102.05 | 2016.10.04 01:25:21 | 101.79 | -4.00 | 0.00 | 0.20 | 25.54 |
| 4425830 | 2016.10.03 02:03:55 | buy limit | 0.10 | usdjpy | 100.95 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4426311 | 2016.10.03 11:44:47 | sell | 0.10 | gold | 1317.91 | 0.00 | 0.00 | 2016.10.03 15:16:00 | 1313.28 | -4.00 | 0.00 | 0.00 | 46.30 |
| 4426331 | 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 |
| 4426838 | 2016.10.04 01:27:23 | sell | 0.10 | gold | 1311.77 | 1318.00 | 1308.00 | 2016.10.04 08:34:33 | 1311.13 | -4.00 | 0.00 | 0.00 | 6.40 |
| 4427167 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 23700 | 23485 | 2016.10.04 11:16:16 | 23700 | -4.00 | 0.00 | 0.00 | -137.00 |
| 4427399 | 2016.10.04 08:34:37 | sell | 0.10 | gold | 1310.63 | 0.00 | 1306.00 | 2016.10.04 09:33:41 | 1307.74 | -4.00 | 0.00 | 0.00 | 28.90 |
| 4427495 | 2016.10.04 09:35:42 | sell limit | 0.10 | gold | 1313.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 1268.23 | deleted [good for day] | |||
| 4427496 | 2016.10.04 09:36:00 | sell stop | 0.20 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 130.91 | deleted [good for day] | |||
| 4428196 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 15:32:34 | 103.11 | -4.00 | 0.00 | 0.00 | -26.19 |
| 4428212 | 2016.10.05 04:13:45 | buy | 0.20 | gold | 1272.87 | 0.00 | 0.00 | 2016.10.05 07:06:50 | 1274.81 | -8.00 | 0.00 | 0.00 | 38.80 |
| 4428751 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 49.65 | 50.00 | 2016.10.05 19:27:02 | 49.65 | -8.00 | 0.00 | 0.00 | -38.00 |
| 4428773 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.8810 | 0.8783 | 2016.10.06 06:14:38 | 0.8810 | -4.00 | 0.00 | 0.90 | -33.07 |
| 4429222 | 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 |
| 4429788 | 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 |
| 4429814 | 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 |
| 4430334 | 2016.10.07 03:21:58 | sell | 0.10 | gbpusd | 1.2357 | 0.0000 | 1.2325 | 2016.10.07 11:54:50 | 1.2325 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4430335 | 2016.10.07 04:09:56 | sell | 0.10 | gbpusd | 1.2425 | 0.0000 | 0.0000 | 2016.10.10 14:27:08 | 1.2385 | -4.00 | 0.00 | -0.80 | 40.00 |
| 4430409 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431069 | 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 |
| 4431703 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:06:43 | 49.31 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4432178 | 2016.10.10 02:06:50 | buy | 0.10 | gold | 1261.48 | 0.00 | 1266.00 | 2016.10.11 13:42:46 | 1254.73 | -4.00 | 0.00 | -1.20 | -67.50 |
| 4432179 | 2016.10.10 02:07:08 | buy limit | 0.10 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4432828 | 2016.10.10 14:27:19 | sell | 0.10 | gbpusd | 1.2381 | 0.0000 | 1.2335 | 2016.10.10 16:10:46 | 1.2365 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4432989 | 2016.10.10 16:10:53 | sell | 0.10 | gbpusd | 1.2359 | 0.0000 | 1.2315 | 2016.10.11 02:17:18 | 1.2348 | -4.00 | 0.00 | -0.80 | 11.00 |
| 4433272 | 2016.10.11 01:45:00 | sell limit | 0.10 | gbpusd | 1.2430 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 1.2114 | deleted [good for day] | |||
| 4433425 | 2016.10.11 02:17:24 | buy | 0.20 | usdjpy | 103.93 | 0.00 | 104.40 | 2016.10.12 02:12:06 | 103.40 | -8.00 | 0.00 | 0.40 | -102.51 |
| 4434390 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:34:29 | 49.87 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4434954 | 2016.10.12 02:12:21 | sell | 0.10 | usdjpy | 103.41 | 0.00 | 102.80 | 2016.10.13 02:33:55 | 104.41 | -4.00 | 0.00 | -2.40 | -95.78 |
| 4435522 | 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] | |||
| 4435536 | 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] | |||
| 4435567 | 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 |
| 4434955 | 2016.10.12 17:06:00 | sell | 0.10 | usdjpy | 104.25 | 0.00 | 0.00 | 2016.10.13 02:33:57 | 104.41 | -4.00 | 0.00 | -2.40 | -15.32 |
| 4436592 | 2016.10.13 02:34:34 | sell | 0.10 | coco | 49.77 | 0.00 | 0.00 | 2016.10.14 02:04:09 | 50.67 | -4.00 | 0.00 | 0.00 | -90.00 |
| 4436593 | 2016.10.13 02:34:53 | buy | 0.20 | usdjpy | 104.43 | 0.00 | 104.90 | 2016.10.13 07:47:14 | 103.79 | -8.00 | 0.00 | 0.00 | -123.33 |
| 4436594 | 2016.10.13 04:17:35 | buy | 0.10 | usdjpy | 103.80 | 0.00 | 0.00 | 2016.10.14 10:31:36 | 104.20 | -4.00 | 0.00 | 0.20 | 38.39 |
| 4437093 | 2016.10.13 07:47:22 | buy | 0.10 | gold | 1260.79 | 0.00 | 1265.00 | 2016.10.14 14:32:34 | 1248.40 | -4.00 | 0.00 | -1.20 | -123.90 |
| 4437667 | 2016.10.14 02:04:17 | buy | 0.10 | coco | 50.67 | 0.00 | 51.30 | 2016.10.14 10:31:40 | 50.97 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4438253 | 2016.10.14 10:31:50 | buy | 0.10 | coco | 51.08 | 0.00 | 0.00 | 2016.10.14 14:32:41 | 50.65 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4438254 | 2016.10.14 10:31:58 | buy | 0.10 | usdjpy | 104.21 | 0.00 | 104.75 | 2016.10.14 13:24:47 | 104.27 | -4.00 | 0.00 | 0.00 | 5.75 |
| 4438403 | 2016.10.14 13:25:00 | buy | 0.10 | audusd | 0.7631 | 0.0000 | 0.7680 | 2016.10.17 02:06:14 | 0.7591 | -4.00 | 0.00 | 0.25 | -40.00 |
| 4438476 | 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 |
| 4438494 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:06:10 | 50.10 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4439324 | 2016.10.17 02:06:24 | sell | 0.20 | audusd | 0.7592 | 0.0000 | 0.7550 | 2016.10.18 01:49:35 | 0.7640 | -8.00 | 0.00 | -1.20 | -96.00 |
| 4439325 | 2016.10.17 02:06:42 | sell limit | 0.10 | audusd | 0.7655 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 0.7632 | deleted [good for day] | |||
| 4440336 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.20 01:56:24 | 1270.21 | -4.00 | 0.00 | 1.00 | -148.50 |
| 4440351 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 01:49:51 | 126.81 | -4.00 | 0.00 | 0.50 | 8.66 |
| 4440368 | 2016.10.17 17:37:08 | sell | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 01:49:47 | 50.19 | -4.00 | 0.00 | 0.00 | -58.00 |
| 4440497 | 2016.10.18 01:49:42 | buy | 0.10 | audusd | 0.7641 | 0.0000 | 0.0000 | 2016.10.18 12:05:12 | 0.7677 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4441597 | 2016.10.18 12:05:23 | buy | 0.10 | audusd | 0.7681 | 0.0000 | 0.7730 | 2016.10.20 01:56:04 | 0.7723 | -4.00 | 0.00 | 1.00 | 42.00 |
| 4443712 | 2016.10.20 01:56:12 | sell | 0.20 | audusd | 0.7727 | 0.0000 | 0.0000 | 2016.10.20 14:24:14 | 0.7668 | -8.00 | 0.00 | 0.00 | 118.00 |
| 4443713 | 2016.10.20 01:56:30 | buy | 0.10 | gold | 1270.21 | 0.00 | 1273.00 | 2016.10.20 15:33:37 | 1273.00 | -4.00 | 0.00 | 0.00 | 27.90 |
| 4444642 | 2016.10.20 14:24:20 | sell | 0.20 | audusd | 0.7664 | 0.0000 | 0.7620 | 2016.10.21 01:57:29 | 0.7635 | -8.00 | 0.00 | -1.20 | 58.00 |
| 4444643 | 2016.10.20 14:24:40 | sell limit | 0.10 | audusd | 0.7720 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7624 | deleted [good for day] | |||
| 4444810 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 01:57:34 | 50.72 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4444829 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 13:48:48 | 1.0888 | -4.00 | 0.00 | -0.60 | -53.00 |
| 4445538 | 2016.10.21 01:57:42 | sell | 0.10 | coco | 50.62 | 0.00 | 50.20 | 2016.10.21 03:37:37 | 50.41 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4445539 | 2016.10.21 01:58:11 | buy | 0.10 | gbpusd | 1.2259 | 0.0000 | 1.2300 | 2016.10.24 01:50:55 | 1.2214 | -4.00 | 0.00 | 0.20 | -45.00 |
| 4445630 | 2016.10.21 03:39:00 | buy | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.21 13:47:25 | 50.88 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4445633 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.40 | -77.20 |
| 4445646 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 13:47:32 | 126.70 | -4.00 | 0.00 | 0.00 | 82.92 |
| 4446156 | 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 |
| 4447135 | 2016.10.24 01:51:02 | sell | 0.20 | gbpusd | 1.2214 | 0.0000 | 1.2180 | 2016.10.24 04:00:59 | 1.2193 | -8.00 | 0.00 | 0.00 | 42.00 |
| 4447136 | 2016.10.24 01:51:26 | sell limit | 0.10 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4447257 | 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 |
| 4447299 | 2016.10.24 04:01:08 | sell | 0.20 | gbpusd | 1.2190 | 0.0000 | 1.2160 | 2016.10.25 15:02:29 | 1.2160 | -8.00 | 0.00 | -1.60 | 60.00 |
| 4448707 | 2016.10.25 01:56:01 | sell | 0.10 | audusd | 0.7589 | 0.0000 | 0.7550 | 2016.10.27 01:57:12 | 0.7651 | -4.00 | 0.00 | -2.40 | -62.00 |
| 4448780 | 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 |
| 4449891 | 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 |
| 4449917 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 12:18:43 | 49.47 | -8.00 | 0.00 | 0.00 | 62.00 |
| 4451351 | 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 |
| 4451370 | 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 |
| 4451454 | 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 |
| 4451849 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:57:17 | 127.91 | -8.00 | 0.00 | 3.00 | 24.87 |
| 4451867 | 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 |
| 4452139 | 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 |
| 4452296 | 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 |
| 4453594 | 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 |
| 4454630 | 2016.10.28 05:10:37 | sell | 0.20 | gold | 1271.42 | 0.00 | 0.00 | 2016.10.28 12:46:19 | 1266.51 | -4.00 | 0.00 | 0.00 | 98.20 |
| 4454664 | 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 |
| 4454670 | 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 |
| 4455449 | 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 |
| 4455467 | 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 |
| 4456201 | 2016.10.31 03:52:33 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 09:38:58 | 22955 | -4.00 | 0.00 | 0.00 | 145.00 |
| 4456900 | 2016.10.31 12:56:42 | sell | 0.20 | usdjpy | 104.95 | 105.35 | 104.50 | 2016.11.01 07:58:16 | 104.84 | -8.00 | 0.00 | -1.60 | 20.98 |
| 4456904 | 2016.10.31 12:59:23 | buy | 0.20 | gold | 1274.52 | 0.00 | 0.00 | 2016.11.01 01:35:38 | 1276.31 | -8.00 | 0.00 | -2.40 | 35.80 |
| 4456977 | 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 |
| 4457151 | 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 |
| 4458125 | 2016.11.01 07:58:25 | buy | 0.30 | gold | 1279.71 | 0.00 | 1283.71 | 2016.11.01 11:29:58 | 1281.43 | -12.00 | 0.00 | 0.00 | 51.60 |
| 4458239 | 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 |
| 4458255 | 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 |
| 4458674 | 2016.11.01 11:30:05 | buy | 0.30 | gold | 1281.93 | 0.00 | 1285.93 | 2016.11.01 13:18:17 | 1285.93 | -12.00 | 0.00 | 0.00 | 120.00 |
| 4458753 | 2016.11.01 13:21:34 | buy | 0.30 | gold | 1286.18 | 0.00 | 1291.18 | 2016.11.01 15:16:10 | 1287.22 | -12.00 | 0.00 | 0.00 | 31.20 |
| 4458866 | 2016.11.01 15:59:04 | buy | 0.20 | gold | 1289.08 | 1284.08 | 1293.08 | 2016.11.02 03:39:04 | 1290.73 | -8.00 | 0.00 | -2.40 | 33.00 |
| 4459468 | 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 |
| 4459484 | 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 |
| 4459502 | 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 |
| 4460454 | 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 |
| 4460468 | 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 |
| 4460811 | 2016.11.02 14:47:35 | buy | 0.10 | gold | 1299.26 | 0.00 | 1302.26 | 2016.11.02 16:00:34 | 1302.26 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4460894 | 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 |
| 4461258 | 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 |
| 4461889 | 2016.11.03 04:31:46 | buy | 0.10 | audusd | 0.7682 | 0.0000 | 0.7715 | 2016.11.04 02:30:44 | 0.7689 | -4.00 | 0.00 | 0.25 | 7.00 |
| 4462093 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:52:42 | 1288.03 | -8.00 | 0.00 | 0.00 | 365.20 |
| 4463351 | 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 |
| 4463379 | 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 |
| 4463386 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:30:36 | 128.68 | -4.00 | 0.00 | 0.50 | 40.73 |
| 4463874 | 2016.11.04 02:30:51 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.7730 | 2016.11.07 16:08:58 | 0.7695 | -4.00 | 0.00 | 0.25 | 0.00 |
| 4463875 | 2016.11.04 02:31:14 | buy | 0.10 | gbpusd | 1.2481 | 0.0000 | 1.2525 | 2016.11.04 16:17:04 | 1.2503 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4464709 | 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 |
| 4465628 | 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 |
| 4466707 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4466714 | 2016.11.07 16:15:14 | sell | 2.00 | coco | 44.48 | 45.22 | 44.00 | 2016.11.07 16:29:31 | 44.66 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4467052 | 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 |
| 4468159 | 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 |
| 4468991 | 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 |
| 4469005 | 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 |
| 4469651 | 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 |
| 4470184 | 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 |
| 4471256 | 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 |
| 4472289 | 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 |
| 4472329 | 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 |
| 4473303 | 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 |
| 4474915 | 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 |
| 4476751 | 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 |
| 4476768 | 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 |
| 4477246 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:16 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477801 | 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 |
| 4478219 | 2016.11.14 04:26:15 | buy | 0.20 | hsi | 22155 | 0 | 0 | 2016.11.15 03:17:24 | 22293 | -8.00 | 0.00 | 0.00 | 276.00 |
| 4478836 | 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 |
| 4479320 | 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 |
| 4479705 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 01:56:54 | 43.64 | -4.00 | 0.00 | 0.00 | 145.00 |
| 4479717 | 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 |
| 4480122 | 2016.11.15 03:21:09 | buy | 0.20 | gold | 1230.43 | 0.00 | 0.00 | 2016.11.16 05:27:44 | 1230.42 | -8.00 | 0.00 | -2.40 | -0.20 |
| 4480126 | 2016.11.15 03:22:23 | sell | 0.10 | hsi | 22331 | 0 | 0 | 2016.11.15 14:39:22 | 22255 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4480418 | 2016.11.15 04:47:57 | sell | 0.10 | hsi | 22305 | 0 | 0 | 2016.11.15 14:39:25 | 22255 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4481477 | 2016.11.15 14:49:46 | buy | 0.20 | hsi | 22217 | 0 | 0 | 2016.11.15 16:56:41 | 22287 | -8.00 | 0.00 | 0.00 | 140.00 |
| 4481697 | 2016.11.15 16:56:51 | sell | 0.20 | s&p500 | 2166.25 | 0.00 | 0.00 | 2016.11.16 02:46:38 | 2181.75 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4481862 | 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 |
| 4481878 | 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 |
| 4482377 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:45 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482389 | 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 |
| 4483087 | 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 |
| 4484059 | 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 |
| 4484086 | 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 |
| 4484545 | 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 |
| 4484837 | 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 |
| 4485126 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487529 | 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 |
| 4487564 | 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 |
| 4489613 | 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 |
| 4489636 | 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 |
| 4490023 | 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 |
| 4490855 | 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 |
| 4490874 | 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 |
| 4491853 | 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 |
| 4491869 | 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 |
| 4492664 | 2016.11.22 19:35:41 | sell | 0.30 | usdcad | 1.3459 | 0.0000 | 0.0000 | 2016.11.30 14:23:56 | 1.3379 | -12.00 | 0.00 | -14.40 | 179.39 |
| 4493701 | 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 |
| 1083513718 | 2016.11.28 04:40:17 | sell | 0.10 | hsi | 22854 | 0 | 0 | 2016.11.28 04:46:33 | 22872 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1083500542 | 2016.11.30 14:24:07 | buy | 0.20 | usdcad | 1.3379 | 0.0000 | 1.3440 | 2016.11.30 17:57:42 | 1.3440 | -8.00 | 0.00 | 0.00 | 90.77 |
| 1083500581 | 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 |
| 1083501118 | 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 |
| 1083501564 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:23:59 | 22616 | -4.00 | 0.00 | 0.00 | 387.00 |
| 1083501352 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.09 16:28:38 | 114.95 | -4.00 | 0.00 | 1.60 | 93.08 |
| 1083503358 | 2016.12.02 09:24:11 | buy | 0.20 | coco | 50.98 | 0.00 | 51.40 | 2016.12.02 17:41:35 | 51.40 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083505669 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083509343 | 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 |
| 1083511076 | 2016.12.09 16:28:43 | buy | 0.20 | gold | 1166.35 | 0.00 | 0.00 | 2016.12.12 18:29:25 | 1160.32 | -8.00 | 0.00 | -2.40 | -120.60 |
| 1083511597 | 2016.12.12 03:13:44 | sell | 0.20 | coco | 53.84 | 0.00 | 53.00 | 2016.12.12 18:31:42 | 53.17 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1083511992 | 2016.12.12 05:03:20 | sell | 0.10 | hsi | 22543 | 0 | 22400 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1083511995 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:25 | 22540 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083512343 | 2016.12.12 08:44:36 | sell | 0.20 | hsi | 22548 | 0 | 22450 | 2016.12.12 09:05:16 | 22450 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1083512865 | 2016.12.12 15:43:54 | sell | 0.20 | hsi | 22391 | 0 | 22300 | 2016.12.12 17:28:22 | 22395 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1083512946 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.12 18:33:24 | 1.2656 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1083512955 | 2016.12.12 16:30:26 | sell | 0.20 | coco | 53.80 | 0.00 | 53.00 | 2016.12.12 18:31:47 | 53.17 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1083513296 | 2016.12.12 18:32:37 | sell | 0.50 | coco | 53.02 | 0.00 | 52.50 | 2016.12.12 18:38:02 | 52.98 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1083513311 | 2016.12.12 18:43:02 | sell | 1.00 | coco | 52.93 | 0.00 | 52.30 | 2016.12.12 22:36:54 | 52.30 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1083513498 | 2016.12.12 18:43:03 | sell | 1.00 | coco | 52.93 | 0.00 | 52.30 | 2016.12.12 22:36:54 | 52.30 | -40.00 | 0.00 | 0.00 | 630.00 |
| -1 732.00 | 0.00 | -97.35 | 3 123.85 | ||||||||||
| Closed P/L: | 1 294.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 294.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 294.50 | Equity: | 4 594.50 | Free Margin: | 4 594.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 745.74 | Gross Loss: | 10 451.24 | Total Net Profit: | 1 294.50 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 4.54 | ||||||||||
| Absolute Drawdown: | 1 430.18 | Maximal Drawdown: | 2 803.26 (59.99%) | Relative Drawdown: | 59.99% (2 803.26) | ||||||||
| Total Trades: | 285 | Short Positions (won %): | 137 (71.53%) | Long Positions (won %): | 148 (66.89%) | ||||||||
| Profit Trades (% of total): | 197 (69.12%) | Loss trades (% of total): | 88 (30.88%) | ||||||||||
| Largest | profit trade: | 590.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 59.62 | loss trade: | -118.76 | |||||||||
| Maximum | consecutive wins ($): | 27 (1 353.46) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 1 353.46 (27) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||