MetaTrader
| Account: 33091560 | Name: Yajun Yan¡¾ÑàÑÅóÞ¡¿ | Currency: USD | Leverage: 1:100 | 2016 October 27, 09:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4401248 | 2016.09.15 02:42:09 | balance | Deposit | 3 000.00 | |||||||||
| 4401249 | 2016.09.15 02:42:31 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.09.15 | 1 500.00 | |||||||||
| 4401551 | 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 |
| 4401531 | 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 |
| 4401558 | 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 |
| 4401587 | 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 |
| 4402140 | 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 |
| 4402118 | 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 |
| 4402387 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402202 | 2016.09.16 01:42:45 | sell limit | 0.10 | gold | 1322.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 1311.01 | deleted [good for day] | |||
| 4402812 | 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 |
| 4403447 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 16:15:12 | 132.89 | -4.00 | 0.00 | 0.00 | 31.47 |
| 4403484 | 2016.09.19 01:57:24 | sell limit | 0.10 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 132.71 | deleted [good for day] | |||
| 4404494 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 02:04:41 | 101.87 | -4.00 | 0.00 | 0.20 | 9.82 |
| 4402783 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.21 01:20:35 | 1315.89 | -4.00 | 0.00 | 0.60 | -54.50 |
| 4404663 | 2016.09.20 02:04:48 | buy | 0.10 | usdjpy | 101.89 | 0.00 | 102.30 | 2016.09.21 06:18:18 | 102.30 | -4.00 | 0.00 | 0.20 | 40.08 |
| 4404497 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.21 07:49:02 | 1.2713 | -4.00 | 0.00 | 0.80 | -80.59 |
| 4406700 | 2016.09.21 07:49:16 | sell | 0.10 | usdjpy | 102.52 | 0.00 | 0.00 | 2016.09.21 14:06:40 | 100.94 | -4.00 | 0.00 | 0.00 | 156.53 |
| 4406699 | 2016.09.21 07:49:07 | sell | 0.10 | gbpchf | 1.2713 | 0.0000 | 0.0000 | 2016.09.21 14:06:44 | 1.2688 | -4.00 | 0.00 | 0.00 | 25.61 |
| 4407392 | 2016.09.21 14:06:50 | sell | 0.10 | gbpchf | 1.2682 | 0.0000 | 1.2640 | 2016.09.21 15:34:52 | 1.2679 | -4.00 | 0.00 | 0.00 | 3.07 |
| 4407607 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.21 16:57:15 | 1.2962 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4407584 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407393 | 2016.09.21 14:06:58 | sell | 0.10 | usdcad | 1.3145 | 0.0000 | 1.3105 | 2016.09.21 22:06:16 | 1.3105 | -4.00 | 0.00 | 0.00 | 30.52 |
| 4407395 | 2016.09.21 16:27:46 | sell | 0.10 | usdcad | 1.3215 | 0.0000 | 0.0000 | 2016.09.22 02:25:59 | 1.3068 | -4.00 | 0.00 | -1.80 | 112.49 |
| 4408654 | 2016.09.22 02:26:09 | sell | 0.20 | usdcad | 1.3065 | 0.0000 | 1.3030 | 2016.09.22 10:38:18 | 1.3030 | -8.00 | 0.00 | 0.00 | 53.72 |
| 4409674 | 2016.09.22 11:27:58 | sell | 0.20 | usdcad | 1.3034 | 0.0000 | 1.2980 | 2016.09.22 17:01:54 | 1.3022 | -8.00 | 0.00 | 0.00 | 18.43 |
| 4408656 | 2016.09.22 13:54:04 | sell | 0.10 | usdcad | 1.3010 | 0.0000 | 1.2980 | 2016.09.23 10:52:16 | 1.3088 | -4.00 | 0.00 | -0.60 | -59.60 |
| 4412089 | 2016.09.23 10:52:30 | buy | 0.10 | coco | 45.46 | 0.00 | 0.00 | 2016.09.23 11:57:48 | 46.17 | -4.00 | 0.00 | 0.00 | 71.00 |
| 4410936 | 2016.09.23 01:34:48 | buy | 0.10 | gold | 1337.50 | 0.00 | 0.00 | 2016.09.23 17:01:02 | 1339.31 | -4.00 | 0.00 | 0.00 | 18.10 |
| 4412845 | 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 |
| 4412175 | 2016.09.23 11:57:57 | sell | 0.10 | coco | 46.26 | 0.00 | 0.00 | 2016.09.26 01:47:36 | 44.94 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4412826 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:46:17 | 130.67 | -4.00 | 0.00 | -2.50 | 31.70 |
| 4412755 | 2016.09.23 17:01:06 | buy | 0.10 | gold | 1339.81 | 0.00 | 0.00 | 2016.09.26 08:46:20 | 1334.56 | -4.00 | 0.00 | -1.20 | -52.50 |
| 4414026 | 2016.09.26 08:46:28 | sell | 0.10 | gbpjpy | 130.59 | 131.20 | 130.20 | 2016.09.26 09:25:05 | 130.20 | -4.00 | 0.00 | 0.00 | 38.76 |
| 4413159 | 2016.09.26 01:46:28 | sell limit | 0.10 | gbpjpy | 131.50 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4413575 | 2016.09.26 05:03:33 | sell | 0.10 | gold | 1334.18 | 0.00 | 0.00 | 2016.09.27 03:01:30 | 1338.51 | -4.00 | 0.00 | 0.20 | -43.30 |
| 4415796 | 2016.09.27 01:51:09 | sell | 0.10 | gbpjpy | 130.16 | 0.00 | 0.00 | 2016.09.27 03:01:39 | 129.99 | -4.00 | 0.00 | 0.00 | 16.94 |
| 4415893 | 2016.09.27 03:01:45 | buy | 0.10 | gbpjpy | 129.91 | 0.00 | 0.00 | 2016.09.27 08:37:16 | 131.02 | -4.00 | 0.00 | 0.00 | 110.08 |
| 4415797 | 2016.09.27 03:48:19 | buy | 0.10 | gbpjpy | 130.80 | 0.00 | 0.00 | 2016.09.27 08:37:20 | 131.02 | -4.00 | 0.00 | 0.00 | 21.82 |
| 4416551 | 2016.09.27 08:37:31 | sell | 0.10 | gbpjpy | 131.09 | 0.00 | 0.00 | 2016.09.27 10:57:03 | 130.44 | -4.00 | 0.00 | 0.00 | 64.63 |
| 4415892 | 2016.09.27 03:01:35 | sell | 0.10 | gold | 1338.60 | 0.00 | 0.00 | 2016.09.27 10:57:16 | 1335.70 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4416552 | 2016.09.27 09:56:28 | sell | 0.10 | gbpjpy | 130.40 | 0.00 | 129.95 | 2016.09.27 11:35:46 | 129.95 | -4.00 | 0.00 | 0.00 | 44.84 |
| 4416806 | 2016.09.27 10:57:41 | sell | 0.10 | gold | 1335.19 | 0.00 | 0.00 | 2016.09.27 15:30:03 | 1330.23 | -4.00 | 0.00 | 0.00 | 49.60 |
| 4416805 | 2016.09.27 10:57:25 | sell limit | 0.10 | gbpjpy | 131.00 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 130.68 | deleted [good for day] | |||
| 4417176 | 2016.09.27 14:18:15 | 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 |
| 4418085 | 2016.09.28 01:28:23 | sell | 0.10 | gold | 1326.79 | 0.00 | 1322.00 | 2016.09.28 04:22:55 | 1325.74 | -4.00 | 0.00 | 0.00 | 10.50 |
| 4418583 | 2016.09.28 04:23:00 | sell | 0.10 | gold | 1325.24 | 0.00 | 0.00 | 2016.09.28 09:03:31 | 1324.29 | -4.00 | 0.00 | 0.00 | 9.50 |
| 4418931 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:42:03 | 1323.70 | -8.00 | 0.00 | 0.00 | 31.20 |
| 4418086 | 2016.09.28 01:28:41 | sell limit | 0.10 | gold | 1332.00 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 1321.32 | deleted [good for day] | |||
| 4418936 | 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] | |||
| 4417143 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:45:21 | 47.07 | -4.00 | 0.00 | 0.00 | 237.00 |
| 4419515 | 2016.09.28 09:42:08 | sell | 0.20 | gold | 1323.16 | 0.00 | 1318.00 | 2016.09.29 10:04:58 | 1322.32 | -8.00 | 0.00 | 1.20 | 16.80 |
| 4421812 | 2016.09.29 10:05:03 | sell | 0.20 | gold | 1321.82 | 0.00 | 1318.00 | 2016.09.29 12:49:18 | 1320.33 | -8.00 | 0.00 | 0.00 | 29.80 |
| 4421232 | 2016.09.29 01:45:27 | buy | 0.10 | coco | 47.17 | 0.00 | 48.00 | 2016.09.29 12:49:34 | 46.72 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4422002 | 2016.09.29 12:49:22 | sell | 0.20 | gold | 1319.74 | 0.00 | 1315.00 | 2016.09.29 17:31:29 | 1318.80 | -8.00 | 0.00 | 0.00 | 18.80 |
| 4422004 | 2016.09.29 12:49:39 | buy | 0.10 | coco | 46.72 | 0.00 | 0.00 | 2016.09.29 17:31:53 | 47.74 | -4.00 | 0.00 | 0.00 | 102.00 |
| 4421233 | 2016.09.29 01:45:40 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4423581 | 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 |
| 4422050 | 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 |
| 4425649 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:09:52 | 101.55 | -4.00 | 0.00 | 0.20 | 29.54 |
| 4422662 | 2016.09.29 17:31:59 | buy | 0.10 | coco | 47.84 | 0.00 | 0.00 | 2016.10.03 11:20:47 | 48.66 | -4.00 | 0.00 | 0.00 | 82.00 |
| 4425844 | 2016.10.03 02:09:59 | buy | 0.10 | usdjpy | 101.57 | 0.00 | 101.90 | 2016.10.03 15:19:16 | 101.36 | -4.00 | 0.00 | 0.00 | -20.72 |
| 4426346 | 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 |
| 4425845 | 2016.10.03 02:10:14 | buy limit | 0.10 | usdjpy | 101.10 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4426328 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 15:55:50 | 1285.15 | -4.00 | 0.00 | -1.20 | -327.60 |
| 4426851 | 2016.10.04 01:31:49 | buy limit | 0.10 | coco | 48.10 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4426282 | 2016.10.03 11:20:53 | buy | 0.10 | coco | 48.76 | 0.00 | 0.00 | 2016.10.05 01:42:51 | 49.12 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4427171 | 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 |
| 4428104 | 2016.10.05 01:43:00 | buy | 0.10 | coco | 49.22 | 0.00 | 49.80 | 2016.10.05 11:48:52 | 49.45 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4428187 | 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 |
| 4428476 | 2016.10.05 11:48:57 | buy | 0.10 | coco | 49.56 | 0.00 | 0.00 | 2016.10.05 17:32:10 | 49.74 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4429236 | 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 |
| 4428763 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.06 12:13:55 | 0.8798 | -4.00 | 0.00 | 0.90 | -17.81 |
| 4428750 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4429815 | 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 |
| 4430406 | 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 |
| 4431064 | 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 |
| 4429560 | 2016.10.06 12:14:06 | sell | 0.10 | usdjpy | 103.51 | 0.00 | 0.00 | 2016.10.07 17:38:36 | 103.40 | -4.00 | 0.00 | -0.80 | 10.64 |
| 4429802 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 17:52:12 | 49.76 | -4.00 | 0.00 | 0.00 | -62.00 |
| 4431422 | 2016.10.07 17:38:41 | sell | 0.10 | gold | 1243.67 | 0.00 | 0.00 | 2016.10.10 02:11:04 | 1261.21 | -4.00 | 0.00 | 0.20 | -175.40 |
| 4431711 | 2016.10.07 19:42:57 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:11:07 | 49.44 | -8.00 | 0.00 | 0.00 | 76.00 |
| 4430273 | 2016.10.07 17:31:59 | buy | 0.10 | gold | 1250.00 | 0.00 | 0.00 | 2016.10.10 02:11:14 | 1260.71 | -4.00 | 0.00 | -1.20 | 107.10 |
| 4432192 | 2016.10.10 02:11:19 | buy | 0.10 | gold | 1261.21 | 0.00 | 1265.00 | 2016.10.10 03:14:35 | 1262.58 | -4.00 | 0.00 | 0.00 | 13.70 |
| 4432193 | 2016.10.10 02:11:54 | sell | 0.10 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.10 13:02:04 | 0.7140 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4432680 | 2016.10.10 13:02:15 | buy | 0.10 | gbpjpy | 128.52 | 0.00 | 129.10 | 2016.10.11 13:41:52 | 127.25 | -4.00 | 0.00 | 0.50 | -122.35 |
| 4434313 | 2016.10.11 13:41:59 | sell | 0.10 | gbpjpy | 127.25 | 0.00 | 126.90 | 2016.10.11 16:42:10 | 126.90 | -4.00 | 0.00 | 0.00 | 33.78 |
| 4433273 | 2016.10.11 01:45:49 | buy limit | 0.10 | gold | 1250.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 1253.03 | deleted [good for day] | |||
| 4432251 | 2016.10.10 03:14:39 | buy | 0.20 | gold | 1263.08 | 0.00 | 1265.00 | 2016.10.12 02:15:45 | 1253.81 | -8.00 | 0.00 | -4.80 | -185.40 |
| 4434385 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:16:31 | 50.85 | -4.00 | 0.00 | 0.00 | 68.00 |
| 4434962 | 2016.10.12 02:16:39 | sell | 0.10 | usdjpy | 103.43 | 103.85 | 103.05 | 2016.10.12 14:07:57 | 103.85 | -4.00 | 0.00 | 0.00 | -40.44 |
| 4434961 | 2016.10.12 02:15:52 | sell | 0.20 | gold | 1253.91 | 0.00 | 1250.00 | 2016.10.12 14:26:10 | 1252.23 | -8.00 | 0.00 | 0.00 | 33.60 |
| 4435560 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 14:26:29 | 103.92 | -4.00 | 0.00 | 0.00 | 36.57 |
| 4435520 | 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] | |||
| 4435547 | 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] | |||
| 4434963 | 2016.10.12 15:59:13 | sell | 0.10 | gold | 1258.00 | 0.00 | 0.00 | 2016.10.13 02:38:22 | 1254.22 | -4.00 | 0.00 | 0.60 | 37.80 |
| 4436604 | 2016.10.13 05:14:18 | sell | 0.10 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 10:58:08 | 1257.53 | -4.00 | 0.00 | 0.00 | 24.70 |
| 4436603 | 2016.10.13 02:38:42 | buy | 0.10 | gbpjpy | 127.36 | 0.00 | 127.70 | 2016.10.14 12:11:38 | 127.70 | -4.00 | 0.00 | 0.50 | 32.58 |
| 4435749 | 2016.10.12 14:26:35 | sell | 0.20 | gold | 1251.81 | 0.00 | 1248.00 | 2016.10.14 14:25:59 | 1248.00 | -8.00 | 0.00 | 1.60 | 76.20 |
| 4438370 | 2016.10.14 12:45:43 | buy | 0.20 | audusd | 0.7621 | 0.0000 | 0.7670 | 2016.10.14 15:25:55 | 0.7633 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4438504 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:08:11 | 50.09 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4438551 | 2016.10.14 15:26:26 | buy | 0.10 | audusd | 0.7637 | 0.0000 | 0.7685 | 2016.10.17 02:08:15 | 0.7592 | -4.00 | 0.00 | 0.25 | -45.00 |
| 4439330 | 2016.10.17 02:08:43 | buy | 0.10 | usdjpy | 104.13 | 0.00 | 104.50 | 2016.10.17 10:10:29 | 104.23 | -4.00 | 0.00 | 0.00 | 9.59 |
| 4438486 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:10:54 | 23000 | -4.00 | 0.00 | 0.00 | 294.00 |
| 4439329 | 2016.10.17 02:08:25 | sell | 0.10 | gbpjpy | 126.71 | 0.00 | 126.35 | 2016.10.17 14:58:43 | 126.49 | -4.00 | 0.00 | 0.00 | 21.16 |
| 4439331 | 2016.10.17 02:09:04 | buy limit | 0.10 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] | |||
| 4440107 | 2016.10.17 14:58:49 | sell | 0.10 | gbpjpy | 126.43 | 0.00 | 126.10 | 2016.10.18 02:53:49 | 127.01 | -4.00 | 0.00 | -2.50 | -55.89 |
| 4439951 | 2016.10.17 10:11:13 | buy | 0.10 | gold | 1251.26 | 0.00 | 0.00 | 2016.10.18 12:07:45 | 1261.75 | -4.00 | 0.00 | -1.20 | 104.90 |
| 4441599 | 2016.10.18 12:06:28 | sell limit | 0.10 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4441600 | 2016.10.18 12:07:54 | buy | 0.10 | nzdusd | 0.7198 | 0.0000 | 0.7220 | 2016.10.19 02:12:11 | 0.7207 | -4.00 | 0.00 | 0.20 | 9.00 |
| 4442215 | 2016.10.19 02:12:31 | buy | 0.20 | nzdusd | 0.7211 | 0.0000 | 0.7260 | 2016.10.19 03:37:28 | 0.7223 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4441598 | 2016.10.18 12:06:08 | sell | 0.10 | usdjpy | 103.96 | 0.00 | 103.55 | 2016.10.19 03:37:53 | 103.69 | -4.00 | 0.00 | -0.80 | 26.04 |
| 4442305 | 2016.10.19 03:38:03 | sell | 0.10 | usdjpy | 103.67 | 0.00 | 103.30 | 2016.10.19 11:29:10 | 103.47 | -4.00 | 0.00 | 0.00 | 19.33 |
| 4443034 | 2016.10.19 11:29:26 | sell | 0.10 | usdcad | 1.3086 | 0.0000 | 1.3035 | 2016.10.19 16:25:38 | 1.3035 | -4.00 | 0.00 | 0.00 | 39.13 |
| 4442216 | 2016.10.19 02:12:52 | buy limit | 0.20 | nzdusd | 0.7135 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] | |||
| 4443720 | 2016.10.20 01:59:01 | buy | 0.10 | usdcad | 1.3136 | 0.0000 | 1.3175 | 2016.10.20 09:23:29 | 1.3163 | -4.00 | 0.00 | 0.00 | 20.51 |
| 4443721 | 2016.10.20 01:59:22 | buy limit | 0.10 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4444388 | 2016.10.20 09:23:42 | sell | 0.10 | audusd | 0.7657 | 0.0000 | 0.7620 | 2016.10.21 01:59:11 | 0.7635 | -4.00 | 0.00 | -0.60 | 22.00 |
| 4442304 | 2016.10.19 03:37:41 | buy | 0.20 | nzdusd | 0.7227 | 0.0000 | 0.7270 | 2016.10.21 01:59:17 | 0.7187 | -8.00 | 0.00 | 1.60 | -80.00 |
| 4444809 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:37:56 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4445542 | 2016.10.21 01:59:24 | sell | 0.10 | nzdusd | 0.7187 | 0.7245 | 0.7145 | 2016.10.21 04:32:37 | 0.7166 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4445640 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.21 07:15:21 | 1263.00 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4444828 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 13:42:02 | 1.0890 | -4.00 | 0.00 | -0.60 | -51.00 |
| 4445651 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 14:40:29 | 126.45 | -4.00 | 0.00 | 0.00 | 106.97 |
| 4446155 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:40 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4446628 | 2016.10.21 15:11:14 | sell | 0.10 | audusd | 0.7607 | 0.0000 | 0.7570 | 2016.10.21 17:38:59 | 0.7593 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4447268 | 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 |
| 4448779 | 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 |
| 4445626 | 2016.10.21 03:38:59 | buy | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 11:12:56 | 50.87 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4449593 | 2016.10.25 14:13:06 | sell | 0.10 | coco | 50.56 | 0.00 | 50.00 | 2016.10.25 15:27:48 | 50.27 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4449595 | 2016.10.25 14:13:23 | sell | 0.10 | gold | 1268.49 | 0.00 | 1262.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.00 | -33.30 |
| 4449900 | 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 |
| 4449444 | 2016.10.25 11:13:09 | buy | 0.10 | audusd | 0.7644 | 0.0000 | 0.7685 | 2016.10.26 02:30:44 | 0.7685 | -4.00 | 0.00 | 0.25 | 41.00 |
| 4449912 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 08:15:20 | 49.39 | -8.00 | 0.00 | 0.00 | 78.00 |
| 4450917 | 2016.10.26 08:15:30 | sell | 0.20 | coco | 49.28 | 0.00 | 0.00 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 18.00 |
| 4451344 | 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 |
| 4451365 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 48.00 | 2016.10.26 17:21:12 | 49.69 | -4.00 | 0.00 | 0.00 | -68.00 |
| 4449594 | 2016.10.25 14:13:15 | buy | 0.10 | gbpjpy | 127.76 | 0.00 | 128.27 | 2016.10.26 17:21:15 | 127.73 | -4.00 | 0.00 | 0.50 | -2.87 |
| -548.00 | 0.00 | -15.70 | 1 766.72 | ||||||||||
| Closed P/L: | 1 203.02 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 203.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 203.02 | Equity: | 5 703.02 | Free Margin: | 5 703.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 832.50 | Gross Loss: | 2 629.48 | Total Net Profit: | 1 203.02 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 10.11 | ||||||||||
| Absolute Drawdown: | 139.39 | Maximal Drawdown: | 1 103.65 (19.13%) | Relative Drawdown: | 19.13% (1 103.65) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 68 (77.94%) | Long Positions (won %): | 51 (68.63%) | ||||||||
| Profit Trades (% of total): | 88 (73.95%) | Loss trades (% of total): | 31 (26.05%) | ||||||||||
| Largest | profit trade: | 290.00 | loss trade: | -332.80 | |||||||||
| Average | profit trade: | 43.55 | loss trade: | -84.82 | |||||||||
| Maximum | consecutive wins ($): | 8 (285.15) | consecutive losses ($): | 3 (-385.14) | |||||||||
| Maximal | consecutive profit (count): | 317.34 (6) | consecutive loss (count): | -385.14 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||