MetaTrader
| Account: 66101186 | Name: Shihai Yan¡¾‡Àʯº£¡¿ | Currency: USD | Leverage: 1:200 | 2016 November 22, 19:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4434201 | 2016.10.11 10:53:40 | balance | Deposit | 1 000.00 | |||||||||
| 4434202 | 2016.10.11 10:53:49 | credit | Credit In, value date: 2016.10.11 | 100.00 | |||||||||
| 4434231 | 2016.10.11 11:42:37 | sell | 0.10 | eurusd | 1.1109 | 1.1160 | 1.1070 | 2016.10.11 15:47:23 | 1.1080 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4434232 | 2016.10.11 11:43:00 | sell limit | 0.10 | eurusd | 1.1175 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 1.1053 | deleted [good for day] | |||
| 4434401 | 2016.10.11 14:53:23 | buy | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:47:59 | 49.75 | -4.00 | 0.00 | 0.00 | -144.00 |
| 4434978 | 2016.10.12 02:28:36 | buy | 0.10 | usdcad | 1.3238 | 0.0000 | 1.3280 | 2016.10.12 14:56:24 | 1.3280 | -4.00 | 0.00 | 0.00 | 31.63 |
| 4434979 | 2016.10.12 02:28:52 | buy limit | 0.10 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 1.3271 | deleted [good for day] | |||
| 4435531 | 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] | |||
| 4435543 | 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] | |||
| 4435572 | 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 |
| 4436638 | 2016.10.13 02:48:05 | sell | 0.10 | coco | 49.75 | 0.00 | 0.00 | 2016.10.14 10:37:00 | 51.08 | -4.00 | 0.00 | 0.00 | -133.00 |
| 4436640 | 2016.10.13 02:48:18 | buy | 0.10 | usdjpy | 104.57 | 0.00 | 105.20 | 2016.10.13 08:46:21 | 103.84 | -4.00 | 0.00 | 0.00 | -70.30 |
| 4436641 | 2016.10.13 04:38:08 | buy | 0.10 | usdjpy | 103.60 | 0.00 | 0.00 | 2016.10.13 08:46:24 | 103.84 | -4.00 | 0.00 | 0.00 | 23.11 |
| 4437153 | 2016.10.13 08:46:32 | buy | 0.10 | usdjpy | 103.86 | 0.00 | 104.30 | 2016.10.14 10:36:49 | 104.14 | -4.00 | 0.00 | 0.20 | 26.89 |
| 4437157 | 2016.10.13 08:46:57 | buy limit | 0.10 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4438261 | 2016.10.14 10:37:33 | sell | 0.10 | gbpchf | 1.2033 | 0.0000 | 1.1990 | 2016.10.17 17:36:06 | 1.2057 | -4.00 | 0.00 | -2.30 | -24.26 |
| 4438471 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:15:29 | 22996 | -4.00 | 0.00 | 0.00 | 298.00 |
| 4438489 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:12:48 | 50.06 | -4.00 | 0.00 | 0.00 | 64.00 |
| 4439341 | 2016.10.17 02:13:08 | sell | 0.10 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.10.20 15:21:08 | 1.0943 | -4.00 | 0.00 | 1.00 | 26.00 |
| 4440346 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.20 14:25:09 | 1270.69 | -4.00 | 0.00 | 1.00 | -153.30 |
| 4440358 | 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 |
| 4440376 | 2016.10.17 17:37:08 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 02:18:51 | 50.77 | -4.00 | 0.00 | 0.00 | 116.00 |
| 4444646 | 2016.10.20 14:25:18 | buy | 0.10 | usdcad | 1.3195 | 0.0000 | 1.3230 | 2016.10.20 22:50:54 | 1.3230 | -4.00 | 0.00 | 0.00 | 26.46 |
| 4444816 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 02:03:44 | 50.68 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4444832 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:44 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4445551 | 2016.10.21 02:04:00 | buy | 0.10 | gbpchf | 1.2175 | 0.0000 | 1.2210 | 2016.10.24 16:56:33 | 1.2115 | -4.00 | 0.00 | 0.40 | -60.44 |
| 4445625 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.24 16:57:37 | 50.24 | -4.00 | 0.00 | 0.00 | 8.00 |
| 4445635 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 09:42:52 | 1268.99 | -4.00 | 0.00 | 0.40 | -48.90 |
| 4445653 | 2016.10.21 03:39:24 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -126.46 |
| 4446161 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:47 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4445552 | 2016.10.21 14:01:16 | buy | 0.10 | gbpchf | 1.2130 | 0.0000 | 0.0000 | 2016.10.21 17:39:38 | 1.2140 | -4.00 | 0.00 | 0.00 | 10.05 |
| 4447275 | 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 |
| 4448332 | 2016.10.24 16:56:40 | sell | 0.10 | gbpchf | 1.2115 | 0.0000 | 1.2065 | 2016.10.25 16:57:09 | 1.2065 | -4.00 | 0.00 | -2.30 | 50.15 |
| 4448770 | 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 |
| 4449295 | 2016.10.25 09:42:56 | buy | 0.10 | gold | 1268.94 | 0.00 | 0.00 | 2016.10.25 17:04:30 | 1271.32 | -4.00 | 0.00 | 0.00 | 23.80 |
| 4449896 | 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 |
| 4449907 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:50:03 | 49.37 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4450357 | 2016.10.26 01:50:13 | sell | 0.20 | coco | 49.27 | 0.00 | 48.80 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 16.00 |
| 4450429 | 2016.10.26 02:44:23 | buy | 0.10 | audusd | 0.7696 | 0.0000 | 0.0000 | 2016.10.27 08:48:53 | 0.7620 | -4.00 | 0.00 | 0.75 | -76.00 |
| 4451346 | 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 |
| 4451363 | 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 |
| 4451465 | 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 |
| 4451831 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:56:45 | 127.91 | -8.00 | 0.00 | 3.00 | 24.87 |
| 4451853 | 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 |
| 4452145 | 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 |
| 4452301 | 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 |
| 4453586 | 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 |
| 4454641 | 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 |
| 4454658 | 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 |
| 4454685 | 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 |
| 4455459 | 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 |
| 4455476 | 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 |
| 4456196 | 2016.10.31 03:52:27 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 08:31:03 | 22993 | -4.00 | 0.00 | 0.00 | 183.00 |
| 4456649 | 2016.10.31 08:31:32 | buy | 0.10 | gbpusd | 1.2188 | 1.2145 | 1.2215 | 2016.10.31 16:01:29 | 1.2145 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4456650 | 2016.10.31 08:31:59 | sell | 0.10 | eurusd | 1.0965 | 0.0000 | 1.0935 | 2016.10.31 12:54:28 | 1.0955 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4456899 | 2016.10.31 12:54:41 | buy | 0.10 | audusd | 0.7608 | 0.0000 | 0.7635 | 2016.11.01 05:30:44 | 0.7635 | -4.00 | 0.00 | 0.25 | 27.00 |
| 4456985 | 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 |
| 4457149 | 2016.10.31 17:17:43 | 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 |
| 4457608 | 2016.11.01 02:03:24 | buy | 0.20 | gbpjpy | 128.26 | 0.00 | 128.60 | 2016.11.01 09:59:14 | 128.60 | -8.00 | 0.00 | 0.00 | 64.82 |
| 4458236 | 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 |
| 4458260 | 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 |
| 4458756 | 2016.11.01 13:22:21 | buy | 0.10 | gold | 1286.19 | 0.00 | 1290.00 | 2016.11.01 15:16:10 | 1287.22 | -4.00 | 0.00 | 0.00 | 10.30 |
| 4459400 | 2016.11.02 02:31:40 | sell | 0.10 | audusd | 0.7640 | 0.0000 | 0.7605 | 2016.11.02 04:38:18 | 0.7624 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4459473 | 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 |
| 4459491 | 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 |
| 4459510 | 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 |
| 4460029 | 2016.11.02 04:38:27 | sell | 0.10 | audusd | 0.7620 | 0.0000 | 0.7595 | 2016.11.07 03:04:27 | 0.7680 | -4.00 | 0.00 | -3.00 | -60.00 |
| 4460456 | 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 |
| 4460470 | 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 |
| 4460897 | 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 |
| 4461263 | 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 |
| 4462097 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:48:48 | 1287.19 | -8.00 | 0.00 | 0.00 | 382.00 |
| 4463347 | 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 |
| 4463375 | 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 |
| 4463390 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.50 | 32.03 |
| 4464703 | 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 |
| 4465506 | 2016.11.07 03:04:38 | buy | 0.20 | audusd | 0.7680 | 0.0000 | 0.7715 | 2016.11.07 16:08:58 | 0.7695 | -8.00 | 0.00 | 0.00 | 30.00 |
| 4465643 | 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 |
| 4466708 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 16:14:28 | 1286.25 | -80.00 | 0.00 | 0.00 | -110.00 |
| 4467059 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 09:14:56 | 44.84 | -8.00 | 0.00 | 0.00 | -108.00 |
| 4468161 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 09:33:05 | 22884 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4468626 | 2016.11.08 09:33:16 | buy | 0.10 | gbpusd | 1.2423 | 0.0000 | 1.2460 | 2016.11.09 04:22:59 | 1.2460 | -4.00 | 0.00 | 0.20 | 37.00 |
| 4468628 | 2016.11.08 09:33:34 | buy | 0.10 | nzdusd | 0.7335 | 0.0000 | 0.7370 | 2016.11.08 20:48:25 | 0.7370 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4468987 | 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 |
| 4469019 | 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 |
| 4469638 | 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 |
| 4470177 | 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 |
| 4471768 | 2016.11.09 12:46:29 | sell | 0.10 | usdcad | 1.3402 | 0.0000 | 1.3355 | 2016.11.14 02:04:41 | 1.3531 | -4.00 | 0.00 | -3.00 | -95.34 |
| 4472292 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 12:11:44 | 1283.39 | -4.00 | 0.00 | -3.60 | -190.20 |
| 4472312 | 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 |
| 4473306 | 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 |
| 4474194 | 2016.11.10 12:11:52 | buy | 0.10 | usdjpy | 106.27 | 0.00 | 106.65 | 2016.11.10 12:57:57 | 106.65 | -4.00 | 0.00 | 0.00 | 35.63 |
| 4474929 | 2016.11.10 17:58:51 | sell | 0.10 | gold | 1270.87 | 0.00 | 0.00 | 2016.11.11 08:08:55 | 1262.61 | -4.00 | 0.00 | 0.20 | 82.60 |
| 4476752 | 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 |
| 4476764 | 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 |
| 4477255 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:49:03 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477675 | 2016.11.14 02:04:47 | buy | 0.10 | usdchf | 0.9899 | 0.9850 | 0.9940 | 2016.11.14 03:21:36 | 0.9933 | -4.00 | 0.00 | 0.00 | 34.23 |
| 4477766 | 2016.11.14 03:21:44 | buy | 0.10 | usdchf | 0.9937 | 0.0000 | 0.9980 | 2016.11.14 12:52:43 | 0.9955 | -4.00 | 0.00 | 0.00 | 18.08 |
| 4477796 | 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 |
| 4478842 | 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 |
| 4479122 | 2016.11.14 12:52:51 | buy | 0.10 | usdchf | 0.9960 | 0.0000 | 1.0010 | 2016.11.15 06:55:47 | 0.9974 | -4.00 | 0.00 | 0.30 | 14.04 |
| 4479318 | 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 |
| 4479709 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 06:58:07 | 44.14 | -4.00 | 0.00 | 0.00 | 195.00 |
| 4479732 | 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 |
| 4480620 | 2016.11.15 06:55:53 | buy | 0.10 | usdjpy | 108.21 | 0.00 | 108.50 | 2016.11.15 15:30:11 | 108.50 | -4.00 | 0.00 | 0.00 | 26.73 |
| 4480623 | 2016.11.15 06:58:20 | sell | 0.10 | audusd | 0.7555 | 0.0000 | 0.7520 | 2016.11.15 16:08:10 | 0.7520 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4481857 | 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 |
| 4481890 | 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 |
| 4482266 | 2016.11.16 02:13:21 | buy | 0.20 | usdchf | 1.0019 | 0.9975 | 1.0065 | 2016.11.16 13:37:10 | 1.0041 | -8.00 | 0.00 | 0.00 | 43.82 |
| 4482379 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482407 | 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 |
| 4483070 | 2016.11.16 05:28:05 | sell | 0.20 | gold | 1230.77 | 0.00 | 0.00 | 2016.11.16 13:38:05 | 1225.26 | -8.00 | 0.00 | 0.00 | 110.20 |
| 4483940 | 2016.11.16 13:37:17 | buy | 0.20 | usdchf | 1.0045 | 0.0000 | 1.0085 | 2016.11.17 13:19:49 | 0.9999 | -8.00 | 0.00 | 1.80 | -92.01 |
| 4484073 | 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 |
| 4484079 | 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 |
| 4484546 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:47 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484830 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:49 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485138 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487545 | 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 |
| 4487561 | 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 |
| 4489616 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 13:13:48 | 47.13 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4489637 | 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 |
| 4490010 | 2016.11.21 05:02:42 | buy | 0.20 | gold | 1212.69 | 0.00 | 0.00 | 2016.11.21 13:14:38 | 1214.58 | -4.00 | 0.00 | 0.00 | 37.80 |
| 4490012 | 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 |
| 4490635 | 2016.11.21 13:14:54 | buy | 0.20 | coco | 47.26 | 0.00 | 47.66 | 2016.11.21 15:51:06 | 47.56 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4490879 | 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 |
| -616.00 | 0.00 | -9.80 | 1 025.72 | ||||||||||
| Closed P/L: | 399.92 | ||||||||||||
| 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: | 399.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 399.92 | Equity: | 1 499.92 | Free Margin: | 1 499.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 142.91 | Gross Loss: | 3 742.99 | Total Net Profit: | 399.92 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 3.36 | ||||||||||
| Absolute Drawdown: | 222.69 | Maximal Drawdown: | 1 126.41 (54.15%) | Relative Drawdown: | 54.15% (1 126.41) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 40 (72.50%) | Long Positions (won %): | 79 (73.42%) | ||||||||
| Profit Trades (% of total): | 87 (73.11%) | Loss trades (% of total): | 32 (26.89%) | ||||||||||
| Largest | profit trade: | 374.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 47.62 | loss trade: | -116.97 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 008.50) | consecutive losses ($): | 6 (-579.07) | |||||||||
| Maximal | consecutive profit (count): | 1 008.50 (20) | consecutive loss (count): | -852.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||