MetaTrader
| Account: 66100525 | Name: Huanxing Wu¡¾…ÇŸ¨Åd¡¿ | Currency: USD | Leverage: 1:200 | 2016 November 16, 09:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4428116 | 2016.10.05 02:14:30 | balance | Deposit | 1 000.00 | |||||||||
| 4428117 | 2016.10.05 02:14:41 | credit | Credit In, value date: 2016.10.05 | 100.00 | |||||||||
| 4428155 | 2016.10.05 03:26:17 | sell | 0.10 | usdjpy | 102.76 | 0.00 | 102.20 | 2016.10.06 14:51:32 | 103.90 | -4.00 | 0.00 | -2.40 | -109.72 |
| 4429758 | 2016.10.06 14:51:39 | buy | 0.20 | coco | 50.28 | 0.00 | 0.00 | 2016.10.07 03:21:32 | 50.42 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4430332 | 2016.10.07 03:21:38 | sell | 0.20 | coco | 50.52 | 0.00 | 0.00 | 2016.10.10 02:17:58 | 49.36 | -8.00 | 0.00 | 0.00 | 232.00 |
| 4432211 | 2016.10.10 02:18:05 | buy | 0.20 | coco | 49.26 | 0.00 | 0.00 | 2016.10.10 15:28:18 | 50.52 | -8.00 | 0.00 | 0.00 | 252.00 |
| 4432212 | 2016.10.10 14:32:30 | buy | 0.10 | coco | 50.40 | 0.00 | 51.35 | 2016.10.10 16:08:13 | 51.35 | -4.00 | 0.00 | 0.00 | 95.00 |
| 4432876 | 2016.10.10 15:28:38 | buy limit | 0.10 | coco | 49.60 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433321 | 2016.10.11 01:54:32 | sell | 0.10 | gbpusd | 1.2337 | 0.0000 | 1.2280 | 2016.10.11 06:31:33 | 1.2328 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4433322 | 2016.10.11 01:54:51 | sell limit | 0.10 | gbpusd | 1.2410 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 1.2114 | deleted [good for day] | |||
| 4433938 | 2016.10.11 06:31:40 | sell | 0.10 | coco | 51.33 | 0.00 | 0.00 | 2016.10.12 02:24:53 | 50.82 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4433939 | 2016.10.11 06:31:56 | buy | 0.10 | audusd | 0.7555 | 0.0000 | 0.7610 | 2016.10.12 02:23:44 | 0.7561 | -4.00 | 0.00 | 0.25 | 6.00 |
| 4434394 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:24:56 | 50.82 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4434974 | 2016.10.12 02:23:50 | buy | 0.10 | audusd | 0.7565 | 0.0000 | 0.7605 | 2016.10.12 09:58:48 | 0.7579 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4434975 | 2016.10.12 02:25:08 | sell | 0.10 | eurusd | 1.1045 | 0.0000 | 1.1020 | 2016.10.12 07:25:53 | 1.1037 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4434976 | 2016.10.12 02:27:00 | sell limit | 0.10 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 1.1007 | deleted [good for day] | |||
| 4435386 | 2016.10.12 07:25:59 | sell | 0.20 | eurusd | 1.1035 | 0.0000 | 1.0990 | 2016.10.12 15:12:17 | 1.1013 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4435535 | 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] | |||
| 4435551 | 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] | |||
| 4435556 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 15:12:50 | 103.91 | -4.00 | 0.00 | 0.00 | 35.61 |
| 4435795 | 2016.10.12 15:12:25 | sell | 0.20 | eurusd | 1.1011 | 0.0000 | 1.0965 | 2016.10.17 02:11:37 | 1.0969 | -8.00 | 0.00 | 2.00 | 84.00 |
| 4435797 | 2016.10.12 15:13:00 | buy | 0.10 | usdjpy | 103.93 | 0.00 | 104.30 | 2016.10.12 17:06:53 | 104.30 | -4.00 | 0.00 | 0.00 | 35.47 |
| 4436632 | 2016.10.13 02:45:57 | sell | 0.10 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.10.13 16:08:54 | 103.46 | -4.00 | 0.00 | 0.00 | 104.39 |
| 4437419 | 2016.10.13 16:09:12 | sell | 0.10 | usdjpy | 103.46 | 0.00 | 102.90 | 2016.10.14 12:47:12 | 104.35 | -4.00 | 0.00 | -0.80 | -85.29 |
| 4438372 | 2016.10.14 12:47:19 | buy | 0.20 | usdjpy | 104.35 | 103.80 | 104.80 | 2016.10.14 14:32:54 | 104.45 | -8.00 | 0.00 | 0.00 | 19.15 |
| 4438469 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 16:00:55 | 23016 | -4.00 | 0.00 | 0.00 | -278.00 |
| 4438506 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:11:33 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4439337 | 2016.10.17 02:11:44 | sell | 0.10 | eurusd | 1.0968 | 0.0000 | 1.0925 | 2016.10.20 15:21:09 | 1.0943 | -4.00 | 0.00 | 1.00 | 25.00 |
| 4439338 | 2016.10.17 02:12:01 | sell | 0.10 | coco | 49.97 | 0.00 | 0.00 | 2016.10.17 16:00:36 | 49.66 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4439339 | 2016.10.17 02:12:14 | sell limit | 0.10 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] | |||
| 4440190 | 2016.10.17 16:01:08 | buy | 0.10 | coco | 49.51 | 0.00 | 0.00 | 2016.10.19 10:42:17 | 51.00 | -4.00 | 0.00 | 0.00 | 149.00 |
| 4440337 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.20 02:06:15 | 1270.22 | -4.00 | 0.00 | 1.00 | -148.60 |
| 4440362 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:49 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440380 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 10:42:21 | 51.00 | -4.00 | 0.00 | 0.00 | 139.00 |
| 4443733 | 2016.10.20 02:06:22 | buy | 0.10 | gbpjpy | 127.16 | 0.00 | 127.60 | 2016.10.20 09:24:57 | 127.29 | -4.00 | 0.00 | 0.00 | 12.53 |
| 4444391 | 2016.10.20 09:25:06 | sell | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2225 | 2016.10.20 14:39:02 | 1.2225 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4443734 | 2016.10.20 14:39:02 | buy | 0.10 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.21 02:01:06 | 127.60 | -4.00 | 0.00 | 0.50 | 86.44 |
| 4444815 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 17:39:26 | 50.62 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4444831 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:30 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4445547 | 2016.10.21 02:01:40 | buy | 0.10 | gbpjpy | 127.68 | 0.00 | 128.10 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -138.04 |
| 4446162 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:32 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447144 | 2016.10.24 01:54:46 | sell | 0.20 | coco | 50.50 | 51.20 | 50.20 | 2016.10.24 14:05:50 | 50.38 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4447145 | 2016.10.24 01:55:16 | sell limit | 0.10 | coco | 51.35 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 50.44 | deleted [good for day] | |||
| 4447274 | 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 |
| 4448039 | 2016.10.24 14:05:57 | sell | 0.20 | coco | 50.27 | 50.95 | 49.80 | 2016.10.24 18:18:17 | 49.80 | -8.00 | 0.00 | 0.00 | 94.00 |
| 4448727 | 2016.10.25 02:03:12 | sell | 0.10 | audusd | 0.7595 | 0.0000 | 0.7550 | 2016.10.26 01:47:59 | 0.7651 | -4.00 | 0.00 | -0.60 | -56.00 |
| 4448728 | 2016.10.25 02:03:29 | sell | 0.10 | nzdusd | 0.7137 | 0.0000 | 0.7095 | 2016.10.26 01:48:02 | 0.7168 | -4.00 | 0.00 | -0.60 | -31.00 |
| 4448763 | 2016.10.25 03:24:49 | 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 |
| 4449885 | 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 |
| 4449914 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:48:05 | 49.36 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4450351 | 2016.10.26 01:48:10 | sell | 0.20 | coco | 49.26 | 0.00 | 48.80 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4450352 | 2016.10.26 01:48:28 | buy | 0.20 | nzdusd | 0.7168 | 0.0000 | 0.7215 | 2016.10.26 10:28:27 | 0.7174 | -8.00 | 0.00 | 0.00 | 12.00 |
| 4450353 | 2016.10.26 01:48:47 | buy limit | 0.10 | nzdusd | 0.7100 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4451112 | 2016.10.26 10:28:33 | buy | 0.20 | nzdusd | 0.7178 | 0.0000 | 0.7215 | 2016.10.27 02:22:06 | 0.7145 | -8.00 | 0.00 | 1.20 | -66.00 |
| 4451354 | 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 |
| 4451372 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 03:38:17 | 49.76 | -4.00 | 0.00 | 0.00 | -75.00 |
| 4451458 | 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 |
| 4451841 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:57:56 | 127.88 | -8.00 | 0.00 | 3.00 | 19.13 |
| 4451851 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 13:09:57 | 1.2155 | -8.00 | 0.00 | 2.40 | 14.13 |
| 4452143 | 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 |
| 4452295 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.27 02:22:11 | 49.27 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4453599 | 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 |
| 4454536 | 2016.10.28 03:39:11 | buy | 0.20 | usdjpy | 105.15 | 104.70 | 105.45 | 2016.10.28 14:33:14 | 105.45 | -8.00 | 0.00 | 0.00 | 56.90 |
| 4454631 | 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 |
| 4454657 | 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 |
| 4454674 | 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 |
| 4455451 | 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 |
| 4455469 | 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 |
| 4456105 | 2016.10.31 02:06:27 | buy | 0.10 | gbpusd | 1.2207 | 0.0000 | 1.2255 | 2016.11.01 02:02:12 | 1.2235 | -4.00 | 0.00 | 0.20 | 28.00 |
| 4456106 | 2016.10.31 02:06:51 | buy | 0.10 | audusd | 0.7600 | 0.0000 | 0.7645 | 2016.11.01 05:37:51 | 0.7645 | -4.00 | 0.00 | 0.25 | 45.00 |
| 4456107 | 2016.10.31 02:07:24 | buy limit | 0.10 | audusd | 0.7525 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.7609 | deleted [good for day] | |||
| 4456193 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4456986 | 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 |
| 4457158 | 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 |
| 4457605 | 2016.11.01 02:02:19 | buy | 0.10 | gbpusd | 1.2239 | 1.2195 | 1.2280 | 2016.11.02 10:10:37 | 1.2280 | -4.00 | 0.00 | 0.20 | 41.00 |
| 4457606 | 2016.11.01 02:02:44 | buy limit | 0.10 | gbpusd | 1.2185 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4458124 | 2016.11.01 07:57:50 | buy | 0.10 | audusd | 0.7657 | 0.0000 | 0.0000 | 2016.11.01 15:16:22 | 0.7687 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4458237 | 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 |
| 4458261 | 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 |
| 4459465 | 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 |
| 4459489 | 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 |
| 4459506 | 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 |
| 4460446 | 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 |
| 4460477 | 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 |
| 4460903 | 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 |
| 4461262 | 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 |
| 4462098 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:49:42 | 1287.22 | -8.00 | 0.00 | 0.00 | 381.40 |
| 4463072 | 2016.11.03 13:50:06 | buy | 0.20 | usdcad | 1.3390 | 0.0000 | 1.3430 | 2016.11.04 12:49:37 | 1.3407 | -8.00 | 0.00 | 0.20 | 25.36 |
| 4463354 | 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 |
| 4463364 | 2016.11.03 17:09:05 | 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 |
| 4463391 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 12:49:44 | 128.51 | -4.00 | 0.00 | 0.50 | 24.27 |
| 4464586 | 2016.11.04 12:49:56 | buy | 0.20 | usdcad | 1.3411 | 0.0000 | 1.3460 | 2016.11.04 16:30:30 | 1.3460 | -8.00 | 0.00 | 0.00 | 72.81 |
| 4464704 | 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 |
| 4465474 | 2016.11.07 02:10:38 | buy | 0.20 | usdcad | 1.3377 | 1.3315 | 1.3415 | 2016.11.07 12:10:18 | 1.3415 | -8.00 | 0.00 | 0.00 | 56.65 |
| 4465629 | 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 |
| 4466556 | 2016.11.07 13:52:00 | sell | 0.20 | gbpchf | 1.2117 | 0.0000 | 1.2080 | 2016.11.07 23:11:37 | 1.2080 | -8.00 | 0.00 | 0.00 | 75.96 |
| 4466709 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:00:31 | 1282.75 | -80.00 | 0.00 | 0.00 | -810.00 |
| 4467053 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 01:57:35 | 44.90 | -8.00 | 0.00 | 0.00 | -120.00 |
| 4467599 | 2016.11.08 01:57:50 | sell | 0.20 | usdcad | 1.3373 | 0.0000 | 1.3330 | 2016.11.08 18:21:02 | 1.3330 | -8.00 | 0.00 | 0.00 | 64.52 |
| 4468152 | 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 |
| 4468996 | 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 |
| 4469012 | 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 |
| 4469640 | 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 |
| 4470178 | 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 |
| 4471044 | 2016.11.09 07:27:05 | buy | 0.20 | gold | 1322.73 | 0.00 | 1330.00 | 2016.11.10 09:07:14 | 1287.60 | -8.00 | 0.00 | -7.20 | -702.60 |
| 4472301 | 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 |
| 4472325 | 2016.11.09 15:58:18 | buy | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.10 09:08:51 | 45.46 | -4.00 | 0.00 | 0.00 | 71.00 |
| 4473299 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 12:11:03 | 22897 | -8.00 | 0.00 | 0.00 | 62.00 |
| 4474932 | 2016.11.10 17:58:51 | sell | 0.10 | gold | 1270.87 | 0.00 | 0.00 | 2016.11.11 08:06:40 | 1262.82 | -4.00 | 0.00 | 0.20 | 80.50 |
| 4476092 | 2016.11.11 08:07:13 | sell | 0.10 | usdjpy | 106.45 | 106.95 | 105.90 | 2016.11.11 12:42:34 | 106.14 | -4.00 | 0.00 | 0.00 | 29.21 |
| 4476093 | 2016.11.11 08:07:47 | sell | 0.10 | usdchf | 0.9855 | 0.0000 | 0.9805 | 2016.11.14 02:03:35 | 0.9898 | -4.00 | 0.00 | -0.80 | -43.44 |
| 4476606 | 2016.11.11 12:42:42 | sell | 0.10 | usdjpy | 106.11 | 0.00 | 105.60 | 2016.11.11 14:26:07 | 106.39 | -4.00 | 0.00 | 0.00 | -26.32 |
| 4476736 | 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 |
| 4476765 | 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 |
| 4477262 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 02:03:39 | 43.57 | -4.00 | 0.00 | 0.00 | -30.00 |
| 4477673 | 2016.11.14 02:03:48 | buy | 0.10 | usdjpy | 106.91 | 0.00 | 107.30 | 2016.11.14 02:40:01 | 107.30 | -4.00 | 0.00 | 0.00 | 36.35 |
| 4477806 | 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 |
| 4478220 | 2016.11.14 04:26:59 | buy | 0.10 | hsi | 22152 | 0 | 0 | 2016.11.15 03:18:20 | 22295 | -4.00 | 0.00 | 0.00 | 143.00 |
| 4478221 | 2016.11.14 04:27:25 | buy | 0.10 | hsi | 22150 | 0 | 0 | 2016.11.15 03:18:24 | 22298 | -4.00 | 0.00 | 0.00 | 148.00 |
| 4478222 | 2016.11.14 04:27:44 | buy | 0.10 | hsi | 22148 | 0 | 0 | 2016.11.15 03:18:26 | 22298 | -4.00 | 0.00 | 0.00 | 150.00 |
| 4478835 | 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 |
| 4479323 | 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 |
| 4479703 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 43.85 | 2016.11.15 02:56:35 | 43.66 | -4.00 | 0.00 | 0.00 | 147.00 |
| 4479725 | 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 |
| 4481464 | 2016.11.15 14:40:32 | buy | 0.20 | coco | 44.69 | 0.00 | 45.36 | 2016.11.15 18:37:57 | 45.36 | -8.00 | 0.00 | 0.00 | 134.00 |
| 4481859 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.15 19:14:34 | 1224.42 | -4.00 | 0.00 | 0.00 | -5.50 |
| 4481875 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 19:14:36 | 45.32 | -4.00 | 0.00 | 0.00 | -1.00 |
| -648.00 | 0.00 | -10.70 | 1 863.53 | ||||||||||
| Closed P/L: | 1 204.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 1 204.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 204.83 | Equity: | 2 304.83 | Free Margin: | 2 304.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 952.79 | Gross Loss: | 3 747.96 | Total Net Profit: | 1 204.83 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 10.48 | ||||||||||
| Absolute Drawdown: | 116.12 | Maximal Drawdown: | 1 550.48 (52.27%) | Relative Drawdown: | 52.27% (1 550.48) | ||||||||
| Total Trades: | 115 | Short Positions (won %): | 47 (74.47%) | Long Positions (won %): | 68 (79.41%) | ||||||||
| Profit Trades (% of total): | 89 (77.39%) | Loss trades (% of total): | 26 (22.61%) | ||||||||||
| Largest | profit trade: | 373.40 | loss trade: | -890.00 | |||||||||
| Average | profit trade: | 55.65 | loss trade: | -144.15 | |||||||||
| Maximum | consecutive wins ($): | 24 (1 198.44) | consecutive losses ($): | 3 (-191.32) | |||||||||
| Maximal | consecutive profit (count): | 1 198.44 (24) | consecutive loss (count): | -890.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||