MetaTrader
| Account: 22032191 | Name: Wenbao Wan¡¾ÈfÎÄŒš¡¿ | Currency: USD | Leverage: 1:500 | 2017 February 8, 10:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4128479 | 2016.03.21 07:23:43 | balance | Deposit | 100.00 | |||||||||
| 4128480 | 2016.03.21 07:23:55 | credit | Credit In, value date: 2016.03.21 | 10.00 | |||||||||
| 4129084 | 2016.03.21 17:50:35 | sell | 0.01 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2016.03.21 17:50:44 | 1.1258 | -0.40 | 0.00 | 0.00 | -0.20 |
| 4130302 | 2016.03.22 19:15:29 | buy | 0.01 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2016.03.22 19:16:22 | 1.1215 | -0.40 | 0.00 | 0.00 | 0.10 |
| 4130501 | 2016.03.23 07:22:30 | sell | 0.04 | audusd | 0.7615 | 0.7601 | 0.7520 | 2016.03.23 15:27:37 | 0.7566 | -1.60 | 0.00 | 0.00 | 19.60 |
| 4130537 | 2016.03.23 08:51:03 | sell | 0.02 | audusd | 0.7623 | 0.7601 | 0.7521 | 2016.03.23 15:27:38 | 0.7565 | -0.80 | 0.00 | 0.00 | 11.60 |
| 4131923 | 2016.03.24 12:54:25 | sell | 0.01 | gbpusd | 1.4131 | 1.4141 | 1.4107 | 2016.03.24 13:56:09 | 1.4123 | -0.40 | 0.00 | 0.00 | 0.80 |
| 4131937 | 2016.03.24 13:10:31 | sell | 0.01 | gbpusd | 1.4133 | 1.4140 | 1.4106 | 2016.03.24 13:56:11 | 1.4123 | -0.40 | 0.00 | 0.00 | 1.00 |
| 4132893 | 2016.03.25 07:11:19 | buy | 0.01 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.03.25 07:11:26 | 1.1159 | -0.40 | 0.00 | 0.00 | -0.10 |
| 4133595 | 2016.03.28 13:47:13 | sell | 0.03 | usdjpy | 113.50 | 113.88 | 113.21 | 2016.03.28 15:39:17 | 113.21 | -1.20 | 0.00 | 0.00 | 7.68 |
| 4133620 | 2016.03.28 14:21:15 | sell | 0.02 | usdcad | 1.3235 | 1.3267 | 1.3188 | 2016.03.28 15:34:27 | 1.3188 | -0.80 | 0.00 | 0.00 | 7.13 |
| 4135595 | 2016.03.29 16:10:58 | buy | 0.01 | usdjpy | 113.43 | 0.00 | 0.00 | 2016.03.29 16:11:10 | 113.40 | -0.40 | 0.00 | 0.00 | -0.26 |
| 4138058 | 2016.03.31 07:02:27 | buy | 0.01 | usdjpy | 112.23 | 0.00 | 0.00 | 2016.03.31 07:04:52 | 112.24 | -0.40 | 0.00 | 0.00 | 0.09 |
| 4139003 | 2016.04.01 03:16:57 | sell | 0.04 | gbpusd | 1.4357 | 1.4390 | 1.4268 | 2016.04.01 08:38:26 | 1.4368 | -1.60 | 0.00 | 0.00 | -4.40 |
| 4139048 | 2016.04.01 03:34:41 | sell | 0.01 | coco | 38.10 | 38.75 | 36.35 | 2016.04.01 08:32:36 | 38.04 | -0.40 | 0.00 | 0.00 | 0.60 |
| 4141423 | 2016.04.04 13:43:25 | sell | 0.01 | usdjpy | 111.61 | 0.00 | 0.00 | 2016.04.04 13:44:44 | 111.61 | -0.40 | 0.00 | 0.00 | 0.00 |
| 4142882 | 2016.04.05 17:33:59 | buy | 0.02 | gbpusd | 1.4155 | 1.4124 | 1.4203 | 2016.04.05 19:24:18 | 1.4158 | -0.80 | 0.00 | 0.00 | 0.60 |
| 4143851 | 2016.04.06 08:37:15 | sell | 0.02 | coco | 36.72 | 37.23 | 36.18 | 2016.04.06 16:31:17 | 37.23 | -0.80 | 0.00 | 0.00 | -10.20 |
| 4144130 | 2016.04.06 13:53:53 | sell | 0.01 | coco | 36.84 | 37.23 | 36.18 | 2016.04.06 16:31:17 | 37.23 | -0.40 | 0.00 | 0.00 | -3.90 |
| 4144857 | 2016.04.07 02:56:34 | buy | 0.06 | gbpusd | 1.4139 | 0.0000 | 1.4329 | 2016.04.12 12:04:05 | 1.4312 | -2.40 | 0.00 | 0.36 | 103.80 |
| 4145698 | 2016.04.07 11:50:01 | buy | 0.01 | gbpusd | 1.4079 | 0.0000 | 0.0000 | 2016.04.07 13:22:33 | 1.4110 | -0.40 | 0.00 | 0.00 | 3.10 |
| 4146606 | 2016.04.08 09:40:49 | sell | 0.01 | usdcad | 1.3094 | 0.0000 | 1.3081 | 2016.04.08 09:45:00 | 1.3081 | -0.40 | 0.00 | 0.00 | 0.99 |
| 4148364 | 2016.04.11 09:21:40 | sell | 0.06 | gbpusd | 1.4111 | 0.0000 | 0.0000 | 2016.04.11 10:34:25 | 1.4219 | -2.40 | 0.00 | 0.00 | -64.80 |
| 4151658 | 2016.04.13 03:40:40 | buy | 0.01 | usdcad | 1.2776 | 1.2755 | 0.0000 | 2016.04.13 04:08:37 | 1.2764 | -0.40 | 0.00 | 0.00 | -0.94 |
| 4153823 | 2016.04.14 03:30:49 | buy | 0.01 | usdjpy | 109.50 | 0.00 | 0.00 | 2016.04.14 04:02:06 | 109.40 | -0.40 | 0.00 | 0.00 | -0.91 |
| 4158413 | 2016.04.18 16:33:52 | sell | 0.01 | usdjpy | 108.83 | 0.00 | 108.63 | 2016.04.18 17:08:10 | 108.76 | -0.40 | 0.00 | 0.00 | 0.64 |
| 4158415 | 2016.04.18 16:34:26 | sell | 0.01 | usdjpy | 108.83 | 0.00 | 108.61 | 2016.04.18 17:08:12 | 108.75 | -0.40 | 0.00 | 0.00 | 0.74 |
| 4159356 | 2016.04.19 05:06:24 | sell | 0.01 | usdjpy | 109.04 | 109.02 | 108.55 | 2016.04.19 09:37:33 | 109.02 | -0.40 | 0.00 | 0.00 | 0.18 |
| 4159399 | 2016.04.19 05:22:31 | sell | 0.01 | usdjpy | 109.07 | 109.02 | 108.55 | 2016.04.19 09:37:33 | 109.02 | -0.40 | 0.00 | 0.00 | 0.46 |
| 4159910 | 2016.04.19 14:44:11 | sell | 0.03 | usdjpy | 109.22 | 109.25 | 108.45 | 2016.04.19 22:53:34 | 109.25 | -1.20 | 0.00 | 0.00 | -0.82 |
| 4160124 | 2016.04.19 15:14:34 | sell | 0.01 | usdjpy | 109.27 | 109.25 | 108.45 | 2016.04.19 22:53:34 | 109.25 | -0.40 | 0.00 | 0.00 | 0.18 |
| 4160358 | 2016.04.19 16:48:41 | buy | 0.04 | usdjpy | 109.42 | 109.01 | 0.00 | 2016.04.19 17:09:16 | 109.23 | -1.60 | 0.00 | 0.00 | -6.96 |
| 4160374 | 2016.04.19 16:58:53 | sell | 0.02 | usdjpy | 109.33 | 109.25 | 108.45 | 2016.04.19 22:53:34 | 109.25 | -0.80 | 0.00 | 0.00 | 1.46 |
| 4160471 | 2016.04.20 01:24:31 | sell | 0.02 | usdjpy | 109.22 | 109.50 | 0.00 | 2016.04.20 10:07:41 | 109.08 | -0.80 | 0.00 | 0.00 | 2.57 |
| 4160473 | 2016.04.20 01:31:05 | sell | 0.01 | gbpusd | 1.4387 | 1.4409 | 1.4369 | 2016.04.20 03:37:50 | 1.4393 | -0.40 | 0.00 | 0.00 | -0.60 |
| 4160474 | 2016.04.20 01:32:17 | sell | 0.01 | nzdusd | 0.7036 | 0.7060 | 0.7020 | 2016.04.20 02:18:47 | 0.7020 | -0.40 | 0.00 | 0.00 | 1.60 |
| 4160847 | 2016.04.20 04:37:04 | sell | 0.02 | usdjpy | 109.05 | 0.00 | 0.00 | 2016.04.20 10:07:42 | 109.08 | -0.80 | 0.00 | 0.00 | -0.55 |
| 4160848 | 2016.04.20 04:45:53 | sell | 0.02 | usdjpy | 109.06 | 0.00 | 0.00 | 2016.04.20 10:07:49 | 109.08 | -0.80 | 0.00 | 0.00 | -0.37 |
| 4160860 | 2016.04.20 05:07:47 | sell | 0.02 | usdcad | 1.2695 | 1.2751 | 0.0000 | 2016.04.20 14:04:20 | 1.2675 | -0.80 | 0.00 | 0.00 | 3.16 |
| 4161059 | 2016.04.20 05:23:33 | sell | 0.01 | usdcad | 1.2704 | 0.0000 | 0.0000 | 2016.04.20 14:04:21 | 1.2675 | -0.40 | 0.00 | 0.00 | 2.29 |
| 4161724 | 2016.04.20 14:16:11 | sell | 0.01 | usdcad | 1.2676 | 1.2698 | 0.0000 | 2016.04.20 14:39:07 | 1.2686 | -0.40 | 0.00 | 0.00 | -0.79 |
| 4161725 | 2016.04.20 14:16:56 | sell | 0.04 | usdcad | 1.2671 | 1.2697 | 0.0000 | 2016.04.20 14:39:06 | 1.2686 | -1.60 | 0.00 | 0.00 | -4.73 |
| 4161765 | 2016.04.20 14:41:58 | sell | 0.02 | gold | 1250.51 | 1252.96 | 1238.80 | 2016.04.20 15:10:56 | 1252.96 | -0.80 | 0.00 | 0.00 | -4.90 |
| 4163037 | 2016.04.21 04:12:45 | sell | 0.01 | usdchf | 0.9709 | 0.9730 | 0.9650 | 2016.04.21 14:21:57 | 0.9681 | -0.40 | 0.00 | 0.00 | 2.89 |
| 4163045 | 2016.04.21 04:18:02 | sell | 0.02 | hsij | 21548 | 21567 | 21480 | 2016.04.21 04:30:57 | 21567 | -0.80 | 0.00 | 0.00 | -3.80 |
| 4163074 | 2016.04.21 04:36:15 | sell | 0.04 | usdchf | 0.9709 | 0.9730 | 0.9650 | 2016.04.21 14:20:57 | 0.9681 | -1.60 | 0.00 | 0.00 | 11.57 |
| 4163082 | 2016.04.21 04:42:51 | sell | 0.02 | hsij | 21559 | 21615 | 21444 | 2016.04.21 04:59:03 | 21573 | -0.80 | 0.00 | 0.00 | -2.80 |
| 4163385 | 2016.04.21 06:33:09 | sell | 0.02 | usdchf | 0.9712 | 0.9730 | 0.9650 | 2016.04.21 14:20:59 | 0.9681 | -0.80 | 0.00 | 0.00 | 6.40 |
| 4165065 | 2016.04.22 04:12:53 | sell | 0.02 | usdchf | 0.9732 | 0.9762 | 0.9705 | 2016.04.22 09:02:58 | 0.9762 | -0.80 | 0.00 | 0.00 | -6.15 |
| 4165066 | 2016.04.22 04:13:07 | sell | 0.02 | usdcad | 1.2693 | 1.2742 | 1.2665 | 2016.04.22 09:03:08 | 1.2738 | -0.80 | 0.00 | 0.00 | -7.07 |
| 4165172 | 2016.04.22 05:03:29 | sell | 0.01 | usdcad | 1.2704 | 0.0000 | 0.0000 | 2016.04.22 09:03:12 | 1.2739 | -0.40 | 0.00 | 0.00 | -2.75 |
| 4165413 | 2016.04.22 07:11:25 | sell | 0.01 | usdchf | 0.9742 | 0.0000 | 0.0000 | 2016.04.22 09:03:13 | 0.9761 | -0.40 | 0.00 | 0.00 | -1.95 |
| 4165530 | 2016.04.22 09:02:35 | sell | 0.02 | coco | 43.66 | 43.90 | 42.10 | 2016.04.22 09:20:24 | 43.90 | -0.80 | 0.00 | 0.00 | -4.80 |
| 4165550 | 2016.04.22 09:17:41 | sell | 0.03 | gbpusd | 1.4336 | 0.0000 | 1.4184 | 2016.04.25 13:57:30 | 1.4513 | -1.20 | 0.00 | -0.24 | -53.10 |
| 4165555 | 2016.04.22 09:21:01 | sell | 0.02 | gbpusd | 1.4341 | 0.0000 | 1.4184 | 2016.04.26 09:15:45 | 1.4518 | -0.80 | 0.00 | -0.32 | -35.40 |
| 4165559 | 2016.04.22 09:24:47 | sell | 0.02 | audusd | 0.7735 | 0.7792 | 0.7575 | 2016.04.26 09:29:09 | 0.7718 | -0.80 | 0.00 | -0.24 | 3.40 |
| 4165605 | 2016.04.22 10:06:31 | sell | 0.01 | audusd | 0.7742 | 0.7792 | 0.7575 | 2016.04.26 09:29:09 | 0.7718 | -0.40 | 0.00 | -0.12 | 2.40 |
| 4165810 | 2016.04.22 13:58:37 | sell | 0.01 | gbpusd | 1.4388 | 0.0000 | 1.4184 | 2016.04.26 09:16:29 | 1.4532 | -0.40 | 0.00 | -0.16 | -14.40 |
| 4166475 | 2016.04.25 01:18:46 | sell | 0.01 | gbpusd | 1.4445 | 0.0000 | 0.0000 | 2016.04.26 09:16:37 | 1.4538 | -0.40 | 0.00 | -0.08 | -9.30 |
| 4167170 | 2016.04.25 09:00:25 | buy | 0.01 | usdjpy | 111.31 | 0.00 | 0.00 | 2016.04.25 09:05:38 | 111.31 | -0.40 | 0.00 | 0.00 | 0.00 |
| 4167171 | 2016.04.25 09:00:50 | buy | 0.01 | usdjpy | 111.30 | 0.00 | 0.00 | 2016.04.25 09:00:57 | 111.28 | -0.40 | 0.00 | 0.00 | -0.18 |
| 4168149 | 2016.04.26 03:55:05 | sell | 0.01 | usdjpy | 111.14 | 0.00 | 0.00 | 2016.04.26 03:56:29 | 111.17 | -0.40 | 0.00 | 0.00 | -0.27 |
| 4168153 | 2016.04.26 03:56:56 | sell | 0.01 | usdjpy | 111.14 | 0.00 | 0.00 | 2016.04.26 03:57:14 | 111.14 | -0.40 | 0.00 | 0.00 | 0.00 |
| 4168500 | 2016.04.26 07:15:32 | sell | 0.01 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.04.26 09:29:09 | 1.4538 | -0.40 | 0.00 | 0.00 | -5.40 |
| 4168628 | 2016.04.26 09:29:08 | credit | Credit Out, value date: 2016.04.26 | -10.00 | |||||||||
| 1083527967 | 2016.12.27 11:53:46 | balance | Deposit | 101.00 | |||||||||
| 1083528143 | 2016.12.27 13:18:01 | sell | 0.01 | usdjpy | 117.30 | 117.81 | 0.00 | 2016.12.28 13:05:21 | 117.70 | -0.40 | 0.00 | -0.08 | -3.40 |
| 1083528266 | 2016.12.27 16:14:41 | sell | 0.01 | usdjpy | 117.46 | 117.81 | 0.00 | 2016.12.28 13:05:24 | 117.70 | -0.40 | 0.00 | -0.08 | -2.04 |
| 1083528620 | 2016.12.28 03:01:27 | buy | 0.01 | gold | 1140.75 | 0.00 | 0.00 | 2016.12.28 13:10:22 | 1138.52 | -0.40 | 0.00 | 0.00 | -2.23 |
| 1083528876 | 2016.12.28 04:29:51 | buy | 0.01 | hsi | 21539 | 21465 | 0 | 2016.12.28 07:13:51 | 21580 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1083529300 | 2016.12.28 11:45:18 | sell | 0.02 | gold | 1140.40 | 1140.94 | 1136.90 | 2016.12.28 14:42:26 | 1138.85 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1083530096 | 2016.12.29 02:59:36 | buy | 0.03 | audusd | 0.7187 | 0.0000 | 0.0000 | 2016.12.29 14:06:40 | 0.7212 | -1.20 | 0.00 | 0.00 | 7.50 |
| 1083530098 | 2016.12.29 03:02:55 | sell | 0.02 | usdjpy | 116.92 | 0.00 | 0.00 | 2016.12.29 12:33:23 | 116.48 | -0.80 | 0.00 | 0.00 | 7.55 |
| 1083530797 | 2016.12.29 14:23:58 | sell | 0.03 | usdjpy | 116.53 | 116.47 | 0.00 | 2016.12.29 19:19:03 | 116.43 | -1.20 | 0.00 | 0.00 | 2.58 |
| 1083530863 | 2016.12.29 16:00:07 | buy | 0.02 | audusd | 0.7205 | 0.0000 | 0.0000 | 2016.12.30 03:11:19 | 0.7239 | -0.80 | 0.00 | 0.05 | 6.80 |
| 1083530922 | 2016.12.29 17:45:58 | buy | 0.01 | gold | 1147.29 | 0.00 | 0.00 | 2016.12.29 18:23:02 | 1153.58 | -0.40 | 0.00 | 0.00 | 6.29 |
| 1083531648 | 2016.12.30 03:18:49 | buy | 0.01 | hsi | 21858 | 0 | 22047 | 2016.12.30 03:59:28 | 21953 | -0.40 | 0.00 | 0.00 | 9.50 |
| 1083533318 | 2017.01.03 03:25:52 | buy | 0.02 | gbpusd | 1.2299 | 0.0000 | 0.0000 | 2017.01.03 14:30:14 | 1.2274 | -0.80 | 0.00 | 0.00 | -5.00 |
| 1083533320 | 2017.01.03 03:30:21 | buy | 0.02 | nzdusd | 0.6955 | 0.0000 | 0.0000 | 2017.01.03 14:30:14 | 0.6908 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1083534530 | 2017.01.03 15:00:43 | buy | 0.02 | gold | 1149.33 | 0.00 | 1152.30 | 2017.01.03 15:43:16 | 1150.31 | -0.80 | 0.00 | 0.00 | 1.96 |
| 1083535139 | 2017.01.03 18:28:06 | buy | 0.03 | nzdusd | 0.6926 | 0.6875 | 0.0000 | 2017.01.04 10:21:32 | 0.6938 | -1.20 | 0.00 | 0.06 | 3.60 |
| 1083535159 | 2017.01.04 01:11:17 | buy | 0.03 | audusd | 0.7231 | 0.0000 | 0.0000 | 2017.01.04 10:20:06 | 0.7269 | -1.20 | 0.00 | 0.00 | 11.40 |
| 1083535522 | 2017.01.04 04:30:08 | buy | 0.02 | gold | 1159.80 | 0.00 | 0.00 | 2017.01.04 10:22:23 | 1163.46 | -0.80 | 0.00 | 0.00 | 7.32 |
| 1083535802 | 2017.01.04 11:16:43 | buy | 0.02 | audusd | 0.7275 | 0.0000 | 0.7315 | 2017.01.04 12:06:28 | 0.7257 | -0.80 | 0.00 | 0.00 | -3.60 |
| 1083535803 | 2017.01.04 11:17:02 | buy | 0.02 | nzdusd | 0.6953 | 0.0000 | 0.6988 | 2017.01.04 12:06:30 | 0.6931 | -0.80 | 0.00 | 0.00 | -4.40 |
| 1083535827 | 2017.01.04 12:30:59 | buy | 0.03 | nzdusd | 0.6948 | 0.0000 | 0.0000 | 2017.01.05 03:10:21 | 0.6986 | -1.20 | 0.00 | 0.18 | 11.40 |
| 1083536003 | 2017.01.04 17:28:47 | sell | 0.03 | usdjpy | 117.27 | 0.00 | 0.00 | 2017.01.05 03:10:17 | 116.45 | -1.20 | 0.00 | -0.72 | 21.12 |
| 1083538188 | 2017.01.06 04:02:27 | sell | 0.01 | usdjpy | 115.91 | 116.19 | 115.67 | 2017.01.06 04:37:17 | 115.76 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1083539213 | 2017.01.09 03:33:43 | buy | 0.01 | gold | 1175.51 | 0.00 | 1178.08 | 2017.01.09 07:18:54 | 1174.30 | -0.40 | 0.00 | 0.00 | -1.21 |
| 1083539259 | 2017.01.09 03:47:48 | sell | 0.02 | usdjpy | 117.21 | 117.51 | 117.05 | 2017.01.09 06:58:36 | 117.51 | -0.80 | 0.00 | 0.00 | -5.11 |
| 1083539557 | 2017.01.09 07:02:28 | buy | 0.01 | hsi | 22524 | 0 | 0 | 2017.01.09 07:19:28 | 22540 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1083539796 | 2017.01.09 07:44:48 | buy | 0.01 | hsi | 22565 | 22495 | 22694 | 2017.01.09 13:34:14 | 22527 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1083539960 | 2017.01.09 09:08:32 | sell | 0.02 | usdjpy | 117.30 | 117.59 | 116.93 | 2017.01.09 11:32:14 | 116.93 | -0.80 | 0.00 | 0.00 | 6.33 |
| 1083540429 | 2017.01.09 13:30:01 | sell | 0.02 | usdjpy | 116.82 | 0.00 | 0.00 | 2017.01.09 14:42:39 | 116.66 | -0.80 | 0.00 | 0.00 | 2.74 |
| 1083540535 | 2017.01.09 15:04:55 | sell | 0.03 | usdjpy | 116.60 | 0.00 | 115.58 | 2017.01.09 16:48:18 | 116.31 | -1.20 | 0.00 | 0.00 | 7.48 |
| 1083540780 | 2017.01.09 18:10:30 | sell | 0.01 | usdjpy | 116.38 | 0.00 | 115.58 | 2017.01.10 01:28:30 | 116.01 | -0.40 | 0.00 | -0.08 | 3.19 |
| 1083541871 | 2017.01.10 08:04:03 | sell | 0.01 | coco | 51.95 | 0.00 | 0.00 | 2017.01.11 03:01:15 | 51.05 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1083541989 | 2017.01.10 10:16:35 | sell | 0.02 | usdjpy | 115.80 | 116.20 | 114.38 | 2017.01.10 14:53:39 | 116.20 | -0.80 | 0.00 | 0.00 | -6.88 |
| 1083542350 | 2017.01.10 15:22:34 | sell | 0.01 | usdjpy | 116.18 | 116.56 | 114.58 | 2017.01.11 02:55:01 | 115.94 | -0.40 | 0.00 | -0.08 | 2.07 |
| 1083542481 | 2017.01.10 15:49:15 | buy | 0.01 | gold | 1183.32 | 1179.60 | 1197.55 | 2017.01.11 02:55:20 | 1187.09 | -0.40 | 0.00 | -0.12 | 3.77 |
| 1083544048 | 2017.01.11 08:00:05 | sell | 0.02 | usdjpy | 115.96 | 116.50 | 0.00 | 2017.01.11 14:12:30 | 116.37 | -0.80 | 0.00 | 0.00 | -7.05 |
| 1083544562 | 2017.01.11 17:34:48 | sell | 0.01 | coco | 50.92 | 0.00 | 0.00 | 2017.01.11 17:40:07 | 51.73 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1083544894 | 2017.01.12 01:24:31 | sell | 0.03 | usdjpy | 115.25 | 0.00 | 0.00 | 2017.01.12 08:34:25 | 114.60 | -1.20 | 0.00 | 0.00 | 17.02 |
| 1083544895 | 2017.01.12 01:28:33 | buy | 0.01 | gold | 1193.47 | 1197.31 | 1209.40 | 2017.01.12 09:22:14 | 1199.95 | -0.40 | 0.00 | 0.00 | 6.48 |
| 1083545928 | 2017.01.12 08:38:18 | sell | 0.01 | usdjpy | 114.42 | 0.00 | 0.00 | 2017.01.12 09:21:53 | 114.51 | -0.40 | 0.00 | 0.00 | -0.79 |
| 1083546503 | 2017.01.12 14:04:04 | sell | 0.01 | usdjpy | 114.20 | 114.59 | 112.11 | 2017.01.12 21:50:26 | 114.59 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1083547302 | 2017.01.13 03:32:09 | sell | 0.02 | usdjpy | 114.97 | 0.00 | 0.00 | 2017.01.13 03:46:46 | 114.90 | -0.80 | 0.00 | 0.00 | 1.22 |
| 1083547993 | 2017.01.13 07:09:26 | sell | 0.02 | usdjpy | 114.97 | 115.33 | 114.14 | 2017.01.13 10:47:03 | 114.79 | -0.80 | 0.00 | 0.00 | 3.14 |
| 1083548548 | 2017.01.16 01:49:42 | sell | 0.01 | usdjpy | 114.15 | 114.68 | 113.95 | 2017.01.16 07:28:05 | 113.95 | -0.40 | 0.00 | 0.00 | 1.76 |
| 1083550453 | 2017.01.17 05:26:08 | sell | 0.01 | usdjpy | 114.02 | 113.56 | 113.05 | 2017.01.17 08:20:17 | 113.50 | -0.40 | 0.00 | 0.00 | 4.58 |
| 1083550751 | 2017.01.17 10:00:16 | sell | 0.01 | usdjpy | 113.22 | 113.47 | 112.95 | 2017.01.17 11:17:47 | 113.08 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1083551220 | 2017.01.17 13:01:19 | sell | 0.01 | usdjpy | 113.05 | 113.35 | 112.32 | 2017.01.17 13:54:15 | 113.22 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1083551293 | 2017.01.17 14:02:01 | sell | 0.01 | usdjpy | 112.95 | 0.00 | 0.00 | 2017.01.17 14:16:49 | 113.24 | -0.40 | 0.00 | 0.00 | -2.56 |
| 1083551298 | 2017.01.17 14:03:09 | buy | 0.01 | usdjpy | 113.13 | 0.00 | 113.32 | 2017.01.17 14:20:33 | 113.32 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1083552200 | 2017.01.18 02:51:05 | sell | 0.01 | gbpusd | 1.2370 | 1.2417 | 1.2352 | 2017.01.18 03:01:12 | 1.2388 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1083552937 | 2017.01.18 10:09:16 | sell | 0.02 | usdjpy | 113.19 | 113.55 | 113.05 | 2017.01.18 15:01:14 | 113.55 | -0.80 | 0.00 | 0.00 | -6.34 |
| 1083553161 | 2017.01.18 16:34:58 | buy | 0.02 | gold | 1216.16 | 0.00 | 1210.44 | 2017.01.19 15:41:12 | 1200.52 | -0.80 | 0.00 | -0.72 | -31.28 |
| 1083553162 | 2017.01.18 16:35:31 | buy | 0.02 | gbpusd | 1.2311 | 0.0000 | 1.2350 | 2017.01.19 12:52:40 | 1.2326 | -0.80 | 0.00 | 0.12 | 3.00 |
| 1083553746 | 2017.01.19 05:06:47 | sell | 0.01 | usdjpy | 114.58 | 0.00 | 114.36 | 2017.01.19 12:51:33 | 114.71 | -0.40 | 0.00 | 0.00 | -1.13 |
| 1083554073 | 2017.01.19 09:34:55 | sell | 0.01 | usdjpy | 114.87 | 0.00 | 114.70 | 2017.01.19 10:42:52 | 114.70 | -0.40 | 0.00 | 0.00 | 1.48 |
| 1083554583 | 2017.01.19 16:54:15 | sell | 0.02 | hsi | 23025 | 23085 | 22907 | 2017.01.20 03:33:59 | 22930 | -0.80 | 0.00 | 0.00 | 19.00 |
| 1083554666 | 2017.01.19 18:09:36 | buy | 0.04 | gbpusd | 1.2327 | 0.0000 | 1.2473 | 2017.01.20 02:31:04 | 1.2332 | -1.60 | 0.00 | 0.08 | 2.00 |
| 1083554783 | 2017.01.20 03:04:42 | buy | 0.04 | gbpusd | 1.2345 | 0.0000 | 0.0000 | 2017.01.20 03:34:12 | 1.2348 | -1.60 | 0.00 | 0.00 | 1.20 |
| 1083555342 | 2017.01.20 08:58:15 | buy | 0.02 | gbpusd | 1.2362 | 1.2306 | 1.2487 | 2017.01.20 11:35:23 | 1.2306 | -0.80 | 0.00 | 0.00 | -11.20 |
| 1083555350 | 2017.01.20 09:04:12 | buy | 0.01 | gold | 1208.75 | 1199.97 | 1217.20 | 2017.01.20 12:12:32 | 1199.97 | -0.40 | 0.00 | 0.00 | -8.78 |
| 1083555383 | 2017.01.20 09:59:03 | buy | 0.01 | coco | 52.38 | 52.62 | 53.94 | 2017.01.20 17:28:18 | 53.54 | -0.40 | 0.00 | 0.00 | 11.60 |
| 1083555542 | 2017.01.20 14:09:22 | buy | 0.02 | gold | 1201.99 | 1197.95 | 1217.62 | 2017.01.20 17:32:58 | 1203.57 | -0.80 | 0.00 | 0.00 | 3.16 |
| 1083555969 | 2017.01.23 02:44:21 | sell | 0.03 | usdjpy | 113.82 | 114.46 | 113.03 | 2017.01.23 06:57:22 | 113.70 | -1.20 | 0.00 | 0.00 | 3.17 |
| 1083555978 | 2017.01.23 03:15:12 | buy | 0.01 | hsi | 22966 | 22872 | 23083 | 2017.01.23 03:40:08 | 23083 | -0.40 | 0.00 | 0.00 | 11.70 |
| 1083556841 | 2017.01.24 03:16:04 | buy | 0.01 | hsi | 22987 | 22915 | 23044 | 2017.01.24 09:58:02 | 22948 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1083556865 | 2017.01.24 04:14:46 | buy | 0.02 | coco | 53.07 | 52.87 | 54.08 | 2017.01.24 23:30:05 | 52.87 | -0.80 | 0.00 | 0.00 | -4.00 |
| 1083556917 | 2017.01.24 08:12:41 | buy | 0.03 | usdjpy | 113.03 | 113.15 | 113.76 | 2017.01.24 16:09:53 | 113.15 | -1.20 | 0.00 | 0.00 | 3.18 |
| 1083557117 | 2017.01.25 03:02:48 | sell | 0.03 | usdjpy | 113.66 | 114.05 | 113.43 | 2017.01.25 04:19:55 | 113.43 | -1.20 | 0.00 | 0.00 | 6.08 |
| 1083557155 | 2017.01.25 03:18:48 | buy | 0.01 | hsi | 23024 | 22946 | 0 | 2017.01.25 03:29:54 | 22946 | -0.40 | 0.00 | 0.00 | -7.80 |
| 1083557171 | 2017.01.25 03:55:46 | buy | 0.02 | gold | 1209.30 | 1205.98 | 1212.50 | 2017.01.25 05:28:10 | 1205.98 | -0.80 | 0.00 | 0.00 | -6.64 |
| 1083557495 | 2017.01.25 05:30:21 | buy | 0.03 | usdjpy | 113.49 | 113.07 | 115.01 | 2017.01.25 14:21:32 | 113.24 | -1.20 | 0.00 | 0.00 | -6.62 |
| 1083557506 | 2017.01.25 06:53:05 | buy | 0.02 | coco | 53.06 | 52.62 | 54.60 | 2017.01.25 12:51:49 | 52.62 | -0.80 | 0.00 | 0.00 | -8.80 |
| 1083558572 | 2017.01.25 16:09:41 | buy | 0.01 | usdjpy | 113.67 | 114.11 | 115.08 | 2017.01.27 08:01:50 | 115.08 | -0.40 | 0.00 | 0.08 | 12.25 |
| 1083558552 | 2017.01.25 16:09:41 | buy | 0.01 | usdjpy | 113.67 | 114.11 | 115.08 | 2017.01.27 01:31:21 | 114.52 | -0.40 | 0.00 | 0.08 | 7.42 |
| 1083557701 | 2017.01.25 16:09:41 | buy | 0.02 | usdjpy | 113.67 | 113.99 | 115.08 | 2017.01.26 18:40:50 | 114.72 | -0.80 | 0.00 | 0.12 | 18.31 |
| 1083557776 | 2017.01.26 03:17:28 | buy | 0.01 | hsi | 23151 | 23168 | 23268 | 2017.01.26 04:02:16 | 23268 | -0.40 | 0.00 | 0.00 | 11.70 |
| 1083557953 | 2017.01.26 04:03:18 | sell | 0.02 | gold | 1199.09 | 1204.58 | 1192.20 | 2017.01.26 11:53:50 | 1192.20 | -0.80 | 0.00 | 0.00 | 13.78 |
| 1083558950 | 2017.01.30 13:41:10 | buy | 0.01 | usdjpy | 114.71 | 114.50 | 114.99 | 2017.01.30 15:18:38 | 114.50 | -0.40 | 0.00 | 0.00 | -1.83 |
| 1083558951 | 2017.01.30 13:46:38 | buy | 0.01 | usdjpy | 114.67 | 114.46 | 114.99 | 2017.01.30 15:18:42 | 114.46 | -0.40 | 0.00 | 0.00 | -1.83 |
| 1083560278 | 2017.02.01 13:07:10 | buy | 0.01 | gold | 1211.22 | 1208.24 | 1214.23 | 2017.02.01 15:15:00 | 1208.24 | -0.40 | 0.00 | 0.00 | -2.98 |
| 1083560289 | 2017.02.01 13:56:42 | buy | 0.01 | gbpusd | 1.2647 | 1.2610 | 1.2756 | 2017.02.02 09:10:08 | 1.2661 | -0.40 | 0.00 | 0.06 | 1.40 |
| 1083560414 | 2017.02.02 02:03:48 | buy | 0.01 | gold | 1210.73 | 1211.92 | 1221.19 | 2017.02.02 09:08:04 | 1211.92 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1083560775 | 2017.02.03 03:27:09 | buy | 0.01 | gold | 1217.09 | 1214.00 | 1220.00 | 2017.02.03 03:55:27 | 1214.00 | -0.40 | 0.00 | 0.00 | -3.09 |
| 1083560799 | 2017.02.03 04:07:15 | buy | 0.01 | gold | 1215.72 | 1211.00 | 1220.00 | 2017.02.03 05:37:19 | 1211.00 | -0.40 | 0.00 | 0.00 | -4.72 |
| 1083561282 | 2017.02.03 15:37:12 | buy | 0.01 | gold | 1215.90 | 1210.00 | 0.00 | 2017.02.06 03:08:38 | 1223.67 | -0.40 | 0.00 | -0.12 | 7.77 |
| 1083561019 | 2017.02.03 15:37:12 | buy | 0.01 | gold | 1215.90 | 1210.00 | 0.00 | 2017.02.06 01:32:22 | 1219.47 | -0.40 | 0.00 | -0.12 | 3.57 |
| 1083562556 | 2017.02.07 04:24:13 | buy | 0.01 | usdjpy | 111.81 | 111.61 | 111.97 | 2017.02.07 06:16:29 | 111.83 | -0.40 | 0.00 | 0.00 | 0.18 |
| -101.60 | 0.00 | -2.09 | 82.98 | ||||||||||
| Closed P/L: | -20.71 | ||||||||||||
| 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: | 201.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 180.29 | Equity: | 180.29 | Free Margin: | 180.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 463.25 | Gross Loss: | 483.96 | Total Net Profit: | -20.71 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.14 | ||||||||||
| Absolute Drawdown: | 106.30 | Maximal Drawdown: | 162.69 (97.78%) | Relative Drawdown: | 97.78% (162.69) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 85 (50.59%) | Long Positions (won %): | 63 (47.62%) | ||||||||
| Profit Trades (% of total): | 73 (49.32%) | Loss trades (% of total): | 75 (50.68%) | ||||||||||
| Largest | profit trade: | 101.76 | loss trade: | -67.20 | |||||||||
| Average | profit trade: | 6.35 | loss trade: | -6.45 | |||||||||
| Maximum | consecutive wins ($): | 7 (37.77) | consecutive losses ($): | 13 (-143.77) | |||||||||
| Maximal | consecutive profit (count): | 101.76 (1) | consecutive loss (count): | -143.77 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||