Account: 55091908 |
Name: Jianhui Yang¡¾—Ýx¡¿ |
Currency: USD |
Leverage: 1:400 |
2016 October 30, 12:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4403733 | 2016.09.19 04:26:53 | balance | Deposit | 500.00 |
4403734 | 2016.09.19 04:27:03 | credit | Credit In, value date: 2016.09.19 | 50.00 |
4405103 | 2016.09.20 06:27:32 | buy limit | 0.10 | gold | 1310.00 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 1314.92 | deleted [good for day] |
4403748 | 2016.09.19 04:41:29 | buy | 0.10 | gold | 1315.61 | 0.00 | 1320.00 | 2016.09.21 06:18:29 | 1320.00 | -4.00 | 0.00 | -2.40 | 43.90 |
4406633 | 2016.09.21 07:13:02 | buy | 0.10 | gold | 1312.23 | 0.00 | 0.00 | 2016.09.21 08:15:37 | 1318.21 | -4.00 | 0.00 | 0.00 | 59.80 |
4406722 | 2016.09.21 08:15:44 | buy | 0.10 | gold | 1318.69 | 0.00 | 1323.00 | 2016.09.21 13:41:54 | 1323.00 | -4.00 | 0.00 | 0.00 | 43.10 |
4407396 | 2016.09.21 14:07:45 | buy | 0.10 | gold | 1324.65 | 0.00 | 0.00 | 2016.09.22 02:26:52 | 1333.80 | -4.00 | 0.00 | -3.60 | 91.50 |
4408657 | 2016.09.22 02:26:56 | buy | 0.10 | gold | 1334.30 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -4.00 | 0.00 | 0.00 | 37.00 |
4408658 | 2016.09.22 02:27:11 | buy limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 1337.35 | deleted [good for day] |
4410937 | 2016.09.23 01:34:58 | buy | 0.10 | gold | 1337.44 | 0.00 | 1340.00 | 2016.09.23 14:38:27 | 1340.00 | -4.00 | 0.00 | 0.00 | 25.60 |
4413162 | 2016.09.26 01:47:49 | sell | 0.10 | gbpjpy | 130.93 | 0.00 | 130.60 | 2016.09.26 08:42:54 | 130.60 | -4.00 | 0.00 | 0.00 | 32.70 |
4414027 | 2016.09.26 08:46:59 | sell | 0.10 | gbpjpy | 130.60 | 0.00 | 130.20 | 2016.09.26 09:25:05 | 130.20 | -4.00 | 0.00 | 0.00 | 39.76 |
4414251 | 2016.09.26 10:01:52 | sell | 0.10 | hsi | 23323 | 23390 | 23295 | 2016.09.26 15:39:06 | 23295 | -4.00 | 0.00 | 0.00 | 28.00 |
4413163 | 2016.09.26 01:48:07 | sell limit | 0.10 | gbpjpy | 131.60 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] |
4415798 | 2016.09.27 01:51:29 | sell | 0.10 | gold | 1336.80 | 0.00 | 1332.00 | 2016.09.27 08:38:08 | 1334.85 | -4.00 | 0.00 | 0.00 | 19.50 |
4416553 | 2016.09.27 08:38:12 | sell | 0.10 | gold | 1334.36 | 0.00 | 1330.00 | 2016.09.27 14:12:47 | 1330.00 | -4.00 | 0.00 | 0.00 | 43.60 |
4415800 | 2016.09.27 01:51:52 | sell limit | 0.10 | gold | 1342.00 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 1327.00 | deleted [good for day] |
4417165 | 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 |
4418921 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:42:23 | 1323.68 | -8.00 | 0.00 | 0.00 | 31.60 |
4418088 | 2016.09.28 01:28:58 | sell limit | 0.10 | gold | 1332.00 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 1321.32 | deleted [good for day] |
4418941 | 2016.09.28 06:36:45 | buy limit | 5.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] |
4417140 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:46:41 | 47.08 | -4.00 | 0.00 | 0.00 | 238.00 |
4421234 | 2016.09.29 01:46:17 | buy | 0.10 | gbpjpy | 131.71 | 0.00 | 132.05 | 2016.09.29 03:11:26 | 132.05 | -4.00 | 0.00 | 0.00 | 33.58 |
4419518 | 2016.09.28 09:42:28 | sell | 0.20 | gold | 1323.18 | 0.00 | 1318.00 | 2016.09.29 10:05:18 | 1322.28 | -8.00 | 0.00 | 1.20 | 18.00 |
4421814 | 2016.09.29 10:05:25 | sell | 0.20 | gbpchf | 1.2636 | 1.2675 | 1.2610 | 2016.09.29 11:25:55 | 1.2610 | -8.00 | 0.00 | 0.00 | 53.56 |
4421236 | 2016.09.29 01:46:33 | buy limit | 0.10 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] |
4423569 | 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 |
4422041 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -4.00 | 0.00 | 0.20 | 50.60 |
4423317 | 2016.09.30 17:16:11 | sell | 0.10 | nzdusd | 0.7295 | 0.0000 | 0.0000 | 2016.10.03 02:10:21 | 0.7262 | -4.00 | 0.00 | -0.60 | 33.00 |
4423316 | 2016.09.30 01:48:47 | sell | 0.10 | nzdusd | 0.7241 | 0.0000 | 0.7210 | 2016.10.03 02:10:24 | 0.7262 | -4.00 | 0.00 | -0.60 | -21.00 |
4425656 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:10:27 | 101.54 | -4.00 | 0.00 | 0.20 | 28.56 |
4426349 | 2016.10.03 11:46:14 | 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 |
4425848 | 2016.10.03 02:11:10 | sell limit | 0.10 | nzdusd | 0.7315 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 0.7274 | deleted [good for day] |
4425846 | 2016.10.03 02:10:38 | buy | 0.10 | usdjpy | 101.56 | 0.00 | 0.00 | 2016.10.04 01:31:57 | 101.77 | -4.00 | 0.00 | 0.20 | 20.63 |
4425847 | 2016.10.03 02:10:48 | sell | 0.10 | nzdusd | 0.7258 | 0.0000 | 0.7210 | 2016.10.04 01:32:01 | 0.7289 | -4.00 | 0.00 | -0.60 | -31.00 |
4426853 | 2016.10.04 01:32:23 | sell | 0.10 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.04 11:33:32 | 1.2746 | -4.00 | 0.00 | 0.00 | 114.00 |
4426854 | 2016.10.04 08:47:24 | sell | 0.10 | gbpusd | 1.2805 | 0.0000 | 0.0000 | 2016.10.04 11:33:53 | 1.2745 | -4.00 | 0.00 | 0.00 | 60.00 |
4426852 | 2016.10.04 01:32:08 | buy | 0.10 | coco | 48.81 | 0.00 | 49.20 | 2016.10.04 22:35:14 | 49.20 | -4.00 | 0.00 | 0.00 | 39.00 |
4427589 | 2016.10.04 11:33:47 | sell limit | 0.10 | gbpusd | 1.2805 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] |
4427168 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
4428184 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
4428756 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 02:57:15 | 49.62 | -8.00 | 0.00 | 0.00 | -44.00 |
4429240 | 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 |
4428105 | 2016.10.05 01:43:42 | buy | 0.10 | usdchf | 0.9789 | 0.0000 | 0.9825 | 2016.10.06 08:35:53 | 0.9757 | -4.00 | 0.00 | 0.90 | -32.80 |
4429151 | 2016.10.06 02:57:22 | sell | 0.10 | gold | 1268.17 | 0.00 | 1263.00 | 2016.10.06 08:37:35 | 1265.33 | -4.00 | 0.00 | 0.00 | 28.40 |
4429481 | 2016.10.06 08:37:58 | sell | 0.10 | gold | 1264.83 | 0.00 | 0.00 | 2016.10.06 14:48:07 | 1259.68 | -4.00 | 0.00 | 0.00 | 51.50 |
4429752 | 2016.10.06 14:48:11 | sell | 0.10 | gold | 1259.28 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -4.00 | 0.00 | 0.00 | 42.80 |
4429821 | 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 |
4428769 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 02:54:21 | 0.8984 | -4.00 | 0.00 | 1.20 | -248.02 |
4429794 | 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 |
4430410 | 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 |
4431071 | 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 |
4431637 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
4431631 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:12:08 | 49.40 | -4.00 | 0.00 | 0.00 | 38.00 |
4431696 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:12:11 | 49.40 | -8.00 | 0.00 | 0.00 | 84.00 |
4432194 | 2016.10.10 02:12:21 | buy | 0.10 | gold | 1261.35 | 0.00 | 1265.00 | 2016.10.10 04:58:37 | 1262.64 | -4.00 | 0.00 | 0.00 | 12.90 |
4429480 | 2016.10.06 08:37:30 | sell | 0.10 | usdchf | 0.9756 | 0.0000 | 0.9710 | 2016.10.10 16:08:21 | 0.9836 | -4.00 | 0.00 | -1.60 | -81.33 |
4432195 | 2016.10.10 02:12:39 | buy limit | 0.10 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] |
4433274 | 2016.10.11 01:46:18 | buy limit | 0.10 | coco | 50.35 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] |
4432987 | 2016.10.10 16:08:43 | sell | 0.10 | coco | 51.45 | 0.00 | 0.00 | 2016.10.12 02:17:48 | 50.86 | -4.00 | 0.00 | 0.00 | 59.00 |
4434389 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:17:51 | 50.86 | -4.00 | 0.00 | 0.00 | 33.00 |
4434964 | 2016.10.12 02:17:59 | buy | 0.10 | gbpjpy | 127.02 | 0.00 | 127.25 | 2016.10.12 04:36:31 | 127.25 | -4.00 | 0.00 | 0.00 | 22.23 |
4434965 | 2016.10.12 02:18:13 | buy | 0.10 | gbpcad | 1.6236 | 0.0000 | 1.6280 | 2016.10.12 04:37:36 | 1.6280 | -4.00 | 0.00 | 0.00 | 33.29 |
4434966 | 2016.10.12 09:05:59 | buy | 0.10 | gbpcad | 1.6180 | 0.0000 | 0.0000 | 2016.10.12 09:46:30 | 1.6230 | -4.00 | 0.00 | 0.00 | 37.82 |
4435496 | 2016.10.12 09:46:38 | buy | 0.10 | gbpusd | 1.2279 | 1.2245 | 1.2320 | 2016.10.12 10:53:44 | 1.2245 | -4.00 | 0.00 | 0.00 | -34.00 |
4435573 | 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 |
4435532 | 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] |
4435545 | 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] |
4435498 | 2016.10.12 09:47:25 | buy | 0.10 | gbpjpy | 127.27 | 0.00 | 127.70 | 2016.10.13 16:14:25 | 126.01 | -4.00 | 0.00 | 1.50 | -121.89 |
4436605 | 2016.10.13 02:39:12 | sell | 0.10 | usdjpy | 104.46 | 0.00 | 0.00 | 2016.10.13 16:14:28 | 103.38 | -4.00 | 0.00 | 0.00 | 104.47 |
4437422 | 2016.10.13 16:14:36 | sell | 0.10 | usdjpy | 103.37 | 0.00 | 103.00 | 2016.10.14 02:06:04 | 103.84 | -4.00 | 0.00 | -0.80 | -45.26 |
4437671 | 2016.10.14 02:06:10 | buy | 0.10 | usdjpy | 103.84 | 0.00 | 104.30 | 2016.10.14 07:09:28 | 104.11 | -4.00 | 0.00 | 0.00 | 25.93 |
4437768 | 2016.10.14 03:39:43 | buy | 0.10 | audusd | 0.7599 | 0.0000 | 0.7630 | 2016.10.14 10:32:47 | 0.7608 | -4.00 | 0.00 | 0.00 | 9.00 |
4438256 | 2016.10.14 10:32:54 | buy | 0.10 | audusd | 0.7611 | 0.7560 | 0.7640 | 2016.10.14 14:45:09 | 0.7640 | -4.00 | 0.00 | 0.00 | 29.00 |
4438501 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:09:15 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
4438483 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:13:42 | 22993 | -4.00 | 0.00 | 0.00 | 301.00 |
4440361 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:52:43 | 126.91 | -4.00 | 0.00 | 0.50 | 18.32 |
4440377 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 08:10:38 | 50.74 | -4.00 | 0.00 | 0.00 | 113.00 |
4442769 | 2016.10.19 08:10:47 | sell | 0.10 | usdjpy | 103.72 | 0.00 | 102.95 | 2016.10.20 01:59:58 | 103.41 | -4.00 | 0.00 | -2.40 | 29.98 |
4439959 | 2016.10.17 10:13:49 | sell | 0.10 | gold | 1251.04 | 0.00 | 1246.00 | 2016.10.20 02:00:13 | 1270.34 | -4.00 | 0.00 | 1.00 | -193.00 |
4440333 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.20 02:00:22 | 1270.24 | -4.00 | 0.00 | 1.00 | -148.80 |
4443724 | 2016.10.20 02:00:27 | buy | 0.10 | gold | 1270.20 | 0.00 | 1273.00 | 2016.10.20 04:55:26 | 1272.06 | -4.00 | 0.00 | 0.00 | 18.60 |
4443725 | 2016.10.20 02:00:48 | buy limit | 0.10 | gold | 1265.00 | 0.00 | 0.00 | 2016.10.20 23:59:59 | 1266.06 | deleted [good for day] |
4444061 | 2016.10.20 04:55:30 | buy | 0.10 | gold | 1272.56 | 0.00 | 1276.00 | 2016.10.21 01:59:50 | 1265.18 | -4.00 | 0.00 | -1.20 | -73.80 |
4444823 | 2016.10.20 15:21:44 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
4445543 | 2016.10.21 01:59:58 | sell | 0.10 | gold | 1264.91 | 0.00 | 1260.00 | 2016.10.21 07:15:31 | 1263.00 | -4.00 | 0.00 | 0.00 | 19.10 |
4444827 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:11:36 | 1.0878 | -4.00 | 0.00 | -0.60 | -63.00 |
4445659 | 2016.10.21 03:39:25 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 15:12:10 | 126.30 | -4.00 | 0.00 | 0.00 | 121.58 |
4446159 | 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 |
4447265 | 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 |
4448772 | 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 |
4445632 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 11:11:50 | 1269.81 | -4.00 | 0.00 | 0.40 | -57.10 |
4445622 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 11:11:54 | 50.97 | -4.00 | 0.00 | 0.00 | -65.00 |
4449443 | 2016.10.25 11:12:00 | buy | 0.10 | coco | 50.97 | 50.30 | 51.30 | 2016.10.25 14:57:59 | 50.30 | -4.00 | 0.00 | 0.00 | -67.00 |
4449665 | 2016.10.25 15:27:23 | sell | 0.20 | coco | 50.17 | 0.00 | 49.62 | 2016.10.25 17:03:34 | 49.97 | -8.00 | 0.00 | 0.00 | 40.00 |
4449895 | 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 |
4449906 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 49.13 | 2016.10.26 13:28:14 | 49.13 | -8.00 | 0.00 | 0.00 | 130.00 |
4451342 | 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 |
4451456 | 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 |
4452310 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.27 04:36:22 | 49.22 | -4.00 | 0.00 | 0.00 | 12.00 |
4451840 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
4452136 | 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 |
4451850 | 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 |
4453596 | 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 |
4451360 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:20:33 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
4454681 | 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 |
4454661 | 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 |
4455485 | 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 |
4455464 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 18:28:28 | 105.35 | -4.00 | 0.00 | 0.00 | 1.90 |
4454644 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 18:28:31 | 1269.86 | -4.00 | 0.00 | 0.00 | -15.60 |
4448710 | 2016.10.25 01:57:20 | sell | 0.10 | nzdusd | 0.7124 | 0.0000 | 0.7090 | 2016.10.28 18:28:34 | 0.7152 | -4.00 | 0.00 | -3.00 | -28.00 |
|
-428.00 |
0.00 |
-5.60 |
1 018.48 |
Closed P/L: |
584.88 |
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: |
500.00 |
Credit Facility: |
50.00 |
|
Closed Trade P/L: |
584.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 084.88 |
Equity: |
1 134.88 |
Free Margin: |
1 134.88 |
|
Details: |
 |
Gross Profit: |
3 122.93 |
Gross Loss: |
2 538.05 |
Total Net Profit: |
584.88 |
Profit Factor: |
1.23 |
Expected Payoff: |
6.16 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
720.59 (46.14%) |
Relative Drawdown: |
46.14% (720.59) |
|
Total Trades: |
95 |
Short Positions (won %): |
49 (65.31%) |
Long Positions (won %): |
46 (69.57%) |
Profit Trades (% of total): |
64 (67.37%) |
Loss trades (% of total): |
31 (32.63%) |
Largest |
profit trade: |
297.00 |
loss trade: |
-250.82 |
Average |
profit trade: |
48.80 |
loss trade: |
-81.87 |
Maximum |
consecutive wins ($): |
11 (414.46) |
consecutive losses ($): |
7 (-303.02) |
Maximal |
consecutive profit (count): |
555.33 (8) |
consecutive loss (count): |
-372.20 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |