MetaTrader
| Account: 22101955 | Name: Zhile Yu¡¾ðNÖ±˜·¡¿ | Currency: USD | Leverage: 1:500 | 2016 December 30, 10:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3991280 | 2015.10.19 10:26:34 | balance | Deposit | 500.00 | |||||||||
| 3991281 | 2015.10.19 10:26:42 | credit | Credit In, value date: 2015.10.19 | 10.00 | |||||||||
| 3994375 | 2015.10.21 16:57:38 | sell | 0.01 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2015.10.21 18:02:30 | 1.3116 | -0.40 | 0.00 | 0.00 | -1.98 |
| 3994418 | 2015.10.21 17:53:28 | buy | 0.01 | usdcad | 1.3105 | 0.0000 | 0.0000 | 2015.10.21 17:56:40 | 1.3105 | -0.40 | 0.00 | 0.00 | 0.00 |
| 3994850 | 2015.10.22 05:11:21 | buy | 0.01 | audusd | 0.7230 | 0.7210 | 0.7245 | 2015.10.22 06:34:09 | 0.7210 | -0.40 | 0.00 | 0.00 | -2.00 |
| 3995116 | 2015.10.22 14:30:43 | sell | 0.01 | eurgbp | 0.7272 | 0.0000 | 0.0000 | 2015.10.22 14:31:40 | 0.7288 | -0.40 | 0.00 | 0.00 | -2.47 |
| 3995117 | 2015.10.22 14:30:53 | sell | 0.01 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2015.10.22 14:31:55 | 1.1252 | -0.40 | 0.00 | 0.00 | -1.60 |
| 3995124 | 2015.10.22 14:33:37 | sell | 0.01 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2015.10.22 16:17:46 | 1.1177 | -0.40 | 0.00 | 0.00 | 6.40 |
| 3995217 | 2015.10.22 15:11:53 | sell | 0.01 | eurgbp | 0.7258 | 0.0000 | 0.0000 | 2015.10.22 16:12:47 | 0.7256 | -0.40 | 0.00 | 0.00 | 0.31 |
| 3996148 | 2015.10.23 05:39:55 | sell | 0.01 | usdchf | 0.9727 | 0.0000 | 0.0000 | 2015.10.23 06:30:25 | 0.9731 | -0.40 | 0.00 | 0.00 | -0.41 |
| 3996189 | 2015.10.23 08:34:29 | sell | 0.01 | euraud | 1.5266 | 1.5338 | 1.5221 | 2015.10.23 11:11:10 | 1.5338 | -0.40 | 0.00 | 0.00 | -5.23 |
| 3996264 | 2015.10.23 10:06:41 | sell | 0.01 | euraud | 1.5285 | 1.5327 | 1.5221 | 2015.10.23 10:48:57 | 1.5327 | -0.40 | 0.00 | 0.00 | -3.05 |
| 3996327 | 2015.10.23 12:53:16 | sell | 0.01 | euraud | 1.5264 | 0.0000 | 0.0000 | 2015.10.23 17:02:47 | 1.5255 | -0.40 | 0.00 | 0.00 | 0.65 |
| 3996333 | 2015.10.23 13:18:44 | sell | 0.01 | euraud | 1.5222 | 0.0000 | 0.0000 | 2015.10.23 13:21:05 | 1.5198 | -0.40 | 0.00 | 0.00 | 1.75 |
| 3996344 | 2015.10.23 13:40:25 | sell | 0.01 | gbpchf | 1.5028 | 0.0000 | 0.0000 | 2015.10.23 13:46:11 | 1.5018 | -0.40 | 0.00 | 0.00 | 1.03 |
| 3996351 | 2015.10.23 13:54:56 | sell | 0.01 | eurgbp | 0.7195 | 0.0000 | 0.0000 | 2015.10.23 17:04:06 | 0.7184 | -0.40 | 0.00 | 0.00 | 1.69 |
| 3996652 | 2015.10.23 15:14:50 | sell | 0.01 | euraud | 1.5295 | 0.0000 | 0.0000 | 2015.10.23 17:07:44 | 1.5254 | -0.40 | 0.00 | 0.00 | 2.97 |
| 3997128 | 2015.10.23 17:18:41 | buy | 0.01 | eurgbp | 0.7184 | 0.0000 | 0.0000 | 2015.10.23 17:20:12 | 0.7175 | -0.40 | 0.00 | 0.00 | -1.38 |
| 3997131 | 2015.10.23 17:23:00 | sell | 0.01 | eurgbp | 0.7176 | 0.0000 | 0.0000 | 2015.10.23 17:30:31 | 0.7187 | -0.40 | 0.00 | 0.00 | -1.69 |
| 3997619 | 2015.10.26 05:14:49 | sell | 0.01 | euraud | 1.5205 | 0.0000 | 1.5195 | 2015.10.26 10:39:08 | 1.5195 | -0.40 | 0.00 | 0.00 | 0.73 |
| 3997681 | 2015.10.26 08:06:49 | sell | 0.01 | euraud | 1.5221 | 0.0000 | 1.5197 | 2015.10.26 10:39:02 | 1.5197 | -0.40 | 0.00 | 0.00 | 1.75 |
| 3998717 | 2015.10.27 04:00:50 | sell | 0.01 | hsiv | 23027 | 0 | 0 | 2015.10.27 04:26:21 | 22945 | -0.40 | 0.00 | 0.00 | 8.20 |
| 3998752 | 2015.10.27 04:33:46 | sell | 0.01 | chfjpy | 122.73 | 0.00 | 0.00 | 2015.10.27 11:15:03 | 122.57 | -0.40 | 0.00 | 0.00 | 1.33 |
| 3998760 | 2015.10.27 04:41:38 | sell | 0.01 | chfjpy | 122.80 | 0.00 | 0.00 | 2015.10.27 11:14:51 | 122.58 | -0.40 | 0.00 | 0.00 | 1.83 |
| 3999070 | 2015.10.27 05:18:44 | sell | 0.01 | chfjpy | 122.83 | 0.00 | 0.00 | 2015.10.27 11:14:46 | 122.58 | -0.40 | 0.00 | 0.00 | 2.07 |
| 3999100 | 2015.10.27 07:01:50 | sell | 0.01 | hsiv | 22927 | 0 | 0 | 2015.10.27 08:29:48 | 23074 | -0.40 | 0.00 | 0.00 | -14.70 |
| 3999105 | 2015.10.27 07:19:05 | buy | 0.01 | hsiv | 22996 | 0 | 0 | 2015.10.27 07:35:26 | 23008 | -0.40 | 0.00 | 0.00 | 1.20 |
| 3999120 | 2015.10.27 07:37:37 | sell | 0.01 | hsiv | 22999 | 0 | 0 | 2015.10.27 07:55:30 | 22995 | -0.40 | 0.00 | 0.00 | 0.40 |
| 3999138 | 2015.10.27 08:00:17 | buy | 0.01 | hsiv | 23043 | 0 | 0 | 2015.10.27 08:19:40 | 23065 | -0.40 | 0.00 | 0.00 | 2.20 |
| 3999141 | 2015.10.27 08:00:56 | buy | 0.01 | hsiv | 23052 | 0 | 0 | 2015.10.27 08:13:35 | 23060 | -0.40 | 0.00 | 0.00 | 0.80 |
| 3999147 | 2015.10.27 08:21:57 | sell | 0.01 | hsiv | 23062 | 0 | 0 | 2015.10.27 08:39:59 | 23119 | -0.40 | 0.00 | 0.00 | -5.70 |
| 3999151 | 2015.10.27 08:34:46 | buy | 0.01 | hsiv | 23102 | 0 | 0 | 2015.10.27 09:26:44 | 23076 | -0.40 | 0.00 | 0.00 | -2.60 |
| 3999154 | 2015.10.27 08:40:22 | buy | 0.01 | hsiv | 23131 | 0 | 0 | 2015.10.27 09:26:32 | 23077 | -0.40 | 0.00 | 0.00 | -5.40 |
| 3999156 | 2015.10.27 08:43:02 | buy | 0.01 | hsiv | 23132 | 0 | 0 | 2015.10.27 09:26:24 | 23078 | -0.40 | 0.00 | 0.00 | -5.40 |
| 3999164 | 2015.10.27 09:00:40 | buy | 0.01 | hsiv | 23096 | 0 | 0 | 2015.10.27 09:26:53 | 23075 | -0.40 | 0.00 | 0.00 | -2.10 |
| 3999177 | 2015.10.27 09:25:53 | buy | 0.01 | hsiv | 23092 | 0 | 0 | 2015.10.27 09:27:14 | 23073 | -0.40 | 0.00 | 0.00 | -1.90 |
| 3999203 | 2015.10.27 10:03:22 | sell | 0.01 | hsiv | 23124 | 0 | 0 | 2015.10.27 10:03:32 | 23137 | -0.40 | 0.00 | 0.00 | -1.30 |
| 3999204 | 2015.10.27 10:03:46 | buy | 0.01 | hsiv | 23136 | 0 | 0 | 2015.10.27 11:01:54 | 23093 | -0.40 | 0.00 | 0.00 | -4.30 |
| 3999210 | 2015.10.27 10:12:20 | sell | 0.01 | hsiv | 23083 | 0 | 0 | 2015.10.27 11:01:36 | 23105 | -0.40 | 0.00 | 0.00 | -2.20 |
| 3999335 | 2015.10.27 15:19:21 | sell | 0.05 | usdjpy | 120.19 | 0.00 | 0.00 | 2015.10.27 16:11:41 | 120.38 | -2.00 | 0.00 | 0.00 | -7.89 |
| 3999368 | 2015.10.27 15:44:34 | sell | 0.05 | usdjpy | 120.29 | 0.00 | 0.00 | 2015.10.27 16:11:51 | 120.37 | -2.00 | 0.00 | 0.00 | -3.32 |
| 3999993 | 2015.10.28 03:42:38 | sell | 0.01 | hsiv | 23055 | 0 | 0 | 2015.10.28 04:25:46 | 23081 | -0.40 | 0.00 | 0.00 | -2.60 |
| 4000032 | 2015.10.28 04:43:47 | sell | 0.02 | euraud | 1.5477 | 0.0000 | 1.5439 | 2015.10.28 08:17:17 | 1.5482 | -0.80 | 0.00 | 0.00 | -0.71 |
| 4004305 | 2015.11.03 14:10:15 | balance | Withdrawal | -410.00 | |||||||||
| 4008936 | 2015.11.06 15:33:13 | sell | 0.01 | coco | 45.17 | 0.00 | 0.00 | 2015.11.06 16:26:57 | 44.72 | -0.40 | 0.00 | 0.00 | 4.50 |
| 4009870 | 2015.11.09 03:27:16 | sell | 0.01 | hsix | 22669 | 0 | 0 | 2015.11.09 03:32:48 | 22713 | -0.40 | 0.00 | 0.00 | -4.40 |
| 4009901 | 2015.11.09 04:00:26 | buy | 0.01 | hsix | 22759 | 0 | 0 | 2015.11.09 04:26:55 | 22840 | -0.40 | 0.00 | 0.00 | 8.10 |
| 4009915 | 2015.11.09 04:09:10 | buy | 0.01 | hsix | 22764 | 0 | 0 | 2015.11.09 04:26:44 | 22840 | -0.40 | 0.00 | 0.00 | 7.60 |
| 4009929 | 2015.11.09 04:23:36 | credit | Credit Out, value date: 2015.11.09 | -10.00 | |||||||||
| 4010233 | 2015.11.09 07:33:05 | sell | 0.01 | hsix | 22798 | 0 | 0 | 2015.11.09 07:40:14 | 22794 | -0.40 | 0.00 | 0.00 | 0.40 |
| 4010286 | 2015.11.09 08:56:38 | sell | 0.01 | hsix | 22773 | 0 | 0 | 2015.11.09 08:58:31 | 22755 | -0.40 | 0.00 | 0.00 | 1.80 |
| 4010319 | 2015.11.09 09:45:26 | sell | 0.01 | hsix | 22681 | 0 | 0 | 2015.11.09 09:49:34 | 22677 | -0.40 | 0.00 | 0.00 | 0.40 |
| 4010354 | 2015.11.09 11:00:14 | sell | 0.01 | hsix | 22579 | 0 | 0 | 2015.11.09 11:32:14 | 22591 | -0.40 | 0.00 | 0.00 | -1.20 |
| 4010459 | 2015.11.09 13:26:49 | sell | 0.01 | hsix | 22541 | 0 | 0 | 2015.11.09 14:04:11 | 22592 | -0.40 | 0.00 | 0.00 | -5.10 |
| 4010475 | 2015.11.09 14:07:46 | sell | 0.01 | gold | 1094.60 | 0.00 | 0.00 | 2015.11.09 14:18:41 | 1095.13 | -0.40 | 0.00 | 0.00 | -0.53 |
| 4010678 | 2015.11.09 17:01:13 | sell | 0.01 | coco | 44.13 | 0.00 | 0.00 | 2015.11.09 17:28:16 | 43.87 | -0.40 | 0.00 | 0.00 | 2.60 |
| 4010725 | 2015.11.09 17:50:43 | sell | 0.02 | coco | 43.92 | 0.00 | 0.00 | 2015.11.09 18:24:53 | 44.02 | -0.80 | 0.00 | 0.00 | -2.00 |
| 4010951 | 2015.11.09 18:27:16 | sell | 0.02 | coco | 43.77 | 0.00 | 0.00 | 2015.11.09 19:12:59 | 43.89 | -0.80 | 0.00 | 0.00 | -2.40 |
| 4010990 | 2015.11.10 03:17:35 | sell | 0.01 | hsix | 22319 | 0 | 0 | 2015.11.10 03:48:49 | 22394 | -0.40 | 0.00 | 0.00 | -7.50 |
| 4011020 | 2015.11.10 03:48:13 | sell | 0.01 | hsix | 22376 | 0 | 0 | 2015.11.10 04:05:44 | 22350 | -0.40 | 0.00 | 0.00 | 2.60 |
| 4011207 | 2015.11.10 04:30:05 | sell | 0.01 | hsix | 22320 | 0 | 0 | 2015.11.10 04:43:07 | 22362 | -0.40 | 0.00 | 0.00 | -4.20 |
| 4011214 | 2015.11.10 04:49:19 | buy | 0.01 | hsix | 22390 | 0 | 0 | 2015.11.10 04:54:54 | 22408 | -0.40 | 0.00 | 0.00 | 1.80 |
| 4011220 | 2015.11.10 05:02:45 | sell | 0.01 | hsix | 22381 | 0 | 0 | 2015.11.10 05:23:06 | 22484 | -0.40 | 0.00 | 0.00 | -10.30 |
| 4063910 | 2016.01.12 13:57:05 | balance | Deposit | 100.00 | |||||||||
| 4064832 | 2016.01.13 07:28:38 | buy | 0.02 | hsif | 20144 | 19939 | 20261 | 2016.01.13 08:46:58 | 20043 | -0.80 | 0.00 | 0.00 | -20.20 |
| 4064898 | 2016.01.13 08:47:09 | sell | 0.02 | hsif | 20037 | 0 | 0 | 2016.01.13 08:58:22 | 20027 | -0.80 | 0.00 | 0.00 | 2.00 |
| 4064911 | 2016.01.13 08:58:45 | buy | 0.02 | hsif | 20028 | 0 | 0 | 2016.01.13 09:09:51 | 20033 | -0.80 | 0.00 | 0.00 | 1.00 |
| 4064926 | 2016.01.13 09:15:57 | sell | 0.02 | hsif | 20021 | 0 | 0 | 2016.01.13 09:24:24 | 19914 | -0.80 | 0.00 | 0.00 | 21.40 |
| 4064944 | 2016.01.13 09:28:30 | buy | 0.02 | hsif | 19923 | 0 | 0 | 2016.01.13 09:29:36 | 19886 | -0.80 | 0.00 | 0.00 | -7.40 |
| 4064948 | 2016.01.13 09:30:31 | sell | 0.02 | hsif | 19876 | 0 | 0 | 2016.01.13 09:34:03 | 19855 | -0.80 | 0.00 | 0.00 | 4.20 |
| 4064957 | 2016.01.13 09:36:16 | buy | 0.02 | hsif | 19862 | 0 | 0 | 2016.01.13 09:46:30 | 19888 | -0.80 | 0.00 | 0.00 | 5.20 |
| 4064975 | 2016.01.13 09:54:41 | buy | 0.02 | hsif | 19958 | 0 | 0 | 2016.01.13 09:56:55 | 19939 | -0.80 | 0.00 | 0.00 | -3.80 |
| 4064982 | 2016.01.13 09:59:39 | sell | 0.02 | hsif | 19925 | 0 | 0 | 2016.01.13 10:02:47 | 20000 | -0.80 | 0.00 | 0.00 | -15.00 |
| 4064985 | 2016.01.13 10:02:57 | buy | 0.02 | hsif | 20000 | 0 | 0 | 2016.01.13 11:01:13 | 20055 | -0.80 | 0.00 | 0.00 | 11.00 |
| 4065017 | 2016.01.13 11:02:30 | sell | 0.02 | hsif | 20039 | 20185 | 19946 | 2016.01.13 12:28:29 | 20006 | -0.80 | 0.00 | 0.00 | 6.60 |
| 4065266 | 2016.01.13 17:16:27 | sell | 0.02 | hsif | 19941 | 0 | 0 | 2016.01.13 17:42:09 | 19910 | -0.80 | 0.00 | 0.00 | 6.20 |
| 4065599 | 2016.01.14 03:15:19 | buy | 0.02 | hsif | 19598 | 0 | 0 | 2016.01.14 03:28:26 | 19498 | -0.80 | 0.00 | 0.00 | -20.00 |
| 4065636 | 2016.01.14 03:32:32 | sell | 0.02 | hsif | 19489 | 0 | 0 | 2016.01.14 03:37:16 | 19512 | -0.80 | 0.00 | 0.00 | -4.60 |
| 4065670 | 2016.01.14 03:38:45 | buy | 0.01 | hsif | 19542 | 19347 | 0 | 2016.01.14 04:39:31 | 19629 | -0.40 | 0.00 | 0.00 | 8.70 |
| 4065763 | 2016.01.14 04:40:12 | sell | 0.01 | hsif | 19608 | 19820 | 19491 | 2016.01.14 04:46:39 | 19587 | -0.40 | 0.00 | 0.00 | 2.10 |
| 4065778 | 2016.01.14 04:59:17 | buy limit | 0.01 | hsif | 19463 | 19305 | 19562 | 2016.01.14 14:02:53 | 19576 | cancelled | |||
| 4065794 | 2016.01.14 05:23:04 | sell | 0.01 | hsif | 19583 | 19796 | 19527 | 2016.01.14 07:35:13 | 19796 | -0.40 | 0.00 | 0.00 | -21.30 |
| 4066618 | 2016.01.14 17:25:29 | sell | 0.02 | hsif | 19670 | 0 | 0 | 2016.01.14 17:28:50 | 19719 | -0.80 | 0.00 | 0.00 | -9.80 |
| 4066622 | 2016.01.14 17:29:23 | sell | 0.01 | hsif | 19696 | 0 | 0 | 2016.01.14 17:43:36 | 19778 | -0.40 | 0.00 | 0.00 | -8.20 |
| 4066625 | 2016.01.14 17:31:02 | buy | 0.01 | hsif | 19730 | 0 | 0 | 2016.01.14 17:34:47 | 19776 | -0.40 | 0.00 | 0.00 | 4.60 |
| 4066641 | 2016.01.14 17:37:38 | sell | 0.01 | hsif | 19796 | 0 | 0 | 2016.01.14 17:44:33 | 19787 | -0.40 | 0.00 | 0.00 | 0.90 |
| 4066661 | 2016.01.14 17:50:41 | buy | 0.01 | coco | 31.77 | 0.00 | 0.00 | 2016.01.14 17:54:52 | 31.57 | -0.40 | 0.00 | 0.00 | -2.00 |
| 4066674 | 2016.01.14 17:56:43 | sell | 0.01 | s&p500 | 1912.00 | 0.00 | 0.00 | 2016.01.14 18:25:44 | 1905.50 | -2.00 | 0.00 | 0.00 | 13.00 |
| 4066788 | 2016.01.14 19:13:38 | sell | 0.01 | s&p500 | 1906.75 | 0.00 | 0.00 | 2016.01.14 19:16:08 | 1910.00 | -2.00 | 0.00 | 0.00 | -6.50 |
| 4066789 | 2016.01.14 19:15:56 | buy | 0.01 | s&p500 | 1909.50 | 0.00 | 0.00 | 2016.01.14 19:26:37 | 1912.75 | -2.00 | 0.00 | 0.00 | 6.50 |
| 4066790 | 2016.01.14 19:27:19 | sell | 0.01 | s&p500 | 1911.50 | 0.00 | 0.00 | 2016.01.14 19:35:54 | 1916.00 | -2.00 | 0.00 | 0.00 | -9.00 |
| 4066795 | 2016.01.14 19:34:43 | buy | 0.01 | s&p500 | 1914.50 | 0.00 | 0.00 | 2016.01.14 20:00:09 | 1913.00 | -2.00 | 0.00 | 0.00 | -3.00 |
| 4066803 | 2016.01.14 20:00:30 | sell | 0.01 | s&p500 | 1912.25 | 0.00 | 0.00 | 2016.01.14 20:01:43 | 1916.00 | -2.00 | 0.00 | 0.00 | -7.50 |
| 4066890 | 2016.01.15 03:35:54 | sell | 0.01 | hsif | 19655 | 0 | 0 | 2016.01.15 03:55:28 | 19737 | -0.40 | 0.00 | 0.00 | -8.20 |
| 4066912 | 2016.01.15 03:56:03 | sell | 0.01 | hsif | 19724 | 0 | 0 | 2016.01.15 03:58:03 | 19744 | -0.40 | 0.00 | 0.00 | -2.00 |
| 4066915 | 2016.01.15 03:58:08 | buy | 0.01 | hsif | 19744 | 19636 | 19874 | 2016.01.15 04:40:57 | 19636 | -0.40 | 0.00 | 0.00 | -10.80 |
| 4067307 | 2016.01.15 13:45:57 | sell | 0.01 | hsif | 19316 | 0 | 0 | 2016.01.15 14:15:57 | 19339 | -0.40 | 0.00 | 0.00 | -2.30 |
| 4067318 | 2016.01.15 14:16:23 | buy | 0.01 | hsif | 19338 | 0 | 0 | 2016.01.15 14:22:29 | 19312 | -0.40 | 0.00 | 0.00 | -2.60 |
| 4067959 | 2016.01.17 16:28:04 | balance | Deposit | 100.00 | |||||||||
| 4068907 | 2016.01.18 11:11:19 | sell | 0.01 | hsif | 19200 | 19273 | 19116 | 2016.01.18 12:05:10 | 19225 | -0.40 | 0.00 | 0.00 | -2.50 |
| 4068994 | 2016.01.18 12:09:31 | buy | 0.01 | hsif | 19242 | 19144 | 19307 | 2016.01.18 12:21:55 | 19257 | -0.40 | 0.00 | 0.00 | 1.50 |
| 4069091 | 2016.01.18 17:28:41 | sell | 0.01 | hsif | 19184 | 19281 | 0 | 2016.01.18 17:40:31 | 19210 | -0.40 | 0.00 | 0.00 | -2.60 |
| 4069793 | 2016.01.19 13:53:14 | buy | 0.01 | hsif | 19725 | 19667 | 0 | 2016.01.19 14:41:06 | 19676 | -0.40 | 0.00 | 0.00 | -4.90 |
| 4069861 | 2016.01.19 16:00:58 | sell | 0.01 | hsif | 19658 | 19713 | 0 | 2016.01.19 16:38:17 | 19562 | -0.40 | 0.00 | 0.00 | 9.60 |
| 4069893 | 2016.01.19 16:40:23 | sell | 0.01 | s&p500 | 1894.75 | 1899.25 | 0.00 | 2016.01.19 17:06:46 | 1899.25 | -2.00 | 0.00 | 0.00 | -9.00 |
| 4070262 | 2016.01.20 03:21:16 | buy | 0.01 | hsif | 19286 | 19030 | 0 | 2016.01.20 04:00:40 | 19101 | -0.40 | 0.00 | 0.00 | -18.50 |
| 4070285 | 2016.01.20 03:37:45 | sell | 0.01 | hsif | 19195 | 0 | 0 | 2016.01.20 03:41:40 | 19152 | -0.40 | 0.00 | 0.00 | 4.30 |
| 4070310 | 2016.01.20 03:51:44 | buy | 0.01 | hsif | 19171 | 18908 | 0 | 2016.01.20 04:39:30 | 19004 | -0.40 | 0.00 | 0.00 | -16.70 |
| 4070315 | 2016.01.20 03:55:03 | sell | 0.01 | hsif | 19135 | 0 | 0 | 2016.01.20 04:00:21 | 19128 | -0.40 | 0.00 | 0.00 | 0.70 |
| 4070327 | 2016.01.20 04:06:06 | buy | 0.01 | hsif | 19147 | 18899 | 0 | 2016.01.20 04:45:44 | 19000 | -0.40 | 0.00 | 0.00 | -14.70 |
| 4070375 | 2016.01.20 04:40:03 | sell | 0.01 | hsif | 19005 | 19004 | 0 | 2016.01.20 05:42:21 | 18941 | -0.40 | 0.00 | 0.00 | 6.40 |
| 4070479 | 2016.01.20 05:46:54 | sell | 0.01 | hsif | 18863 | 18948 | 18666 | 2016.01.20 07:57:42 | 18948 | -0.40 | 0.00 | 0.00 | -8.50 |
| 4070548 | 2016.01.20 07:46:56 | buy | 0.01 | hsif | 18918 | 18774 | 19073 | 2016.01.20 11:00:07 | 18774 | -0.40 | 0.00 | 0.00 | -14.40 |
| 4070543 | 2016.01.20 11:19:09 | buy | 0.01 | hsif | 18663 | 18563 | 18813 | 2016.01.20 11:41:14 | 18813 | -0.40 | 0.00 | 0.00 | 15.00 |
| 4070808 | 2016.01.20 13:23:55 | buy | 0.01 | hsif | 18817 | 18612 | 18984 | 2016.01.20 16:29:10 | 18749 | -0.40 | 0.00 | 0.00 | -6.80 |
| 4070853 | 2016.01.20 14:19:30 | sell | 0.01 | hsif | 18713 | 0 | 0 | 2016.01.20 14:58:08 | 18685 | -0.40 | 0.00 | 0.00 | 2.80 |
| 4071069 | 2016.01.20 14:59:31 | buy | 0.01 | hsif | 18677 | 0 | 0 | 2016.01.20 16:32:58 | 18799 | -0.40 | 0.00 | 0.00 | 12.20 |
| 4071220 | 2016.01.20 17:05:20 | sell | 0.01 | hsif | 18640 | 18744 | 0 | 2016.01.20 17:27:12 | 18634 | -0.40 | 0.00 | 0.00 | 0.60 |
| 4071242 | 2016.01.20 17:18:37 | buy | 0.01 | hsif | 18663 | 0 | 0 | 2016.01.20 17:44:18 | 18575 | -0.40 | 0.00 | 0.00 | -8.80 |
| 4071253 | 2016.01.20 17:28:25 | buy | 0.01 | hsif | 18623 | 0 | 0 | 2016.01.20 17:44:29 | 18575 | -0.40 | 0.00 | 0.00 | -4.80 |
| 4071286 | 2016.01.20 17:52:45 | sell | 0.01 | s&p500 | 1829.25 | 0.00 | 0.00 | 2016.01.20 17:58:29 | 1826.75 | -2.00 | 0.00 | 0.00 | 5.00 |
| 4072119 | 2016.01.21 11:01:40 | sell | 0.01 | hsif | 18587 | 18818 | 18446 | 2016.01.21 11:20:05 | 18629 | -0.40 | 0.00 | 0.00 | -4.20 |
| 4072131 | 2016.01.21 11:15:48 | buy | 0.01 | hsif | 18682 | 0 | 0 | 2016.01.21 12:05:34 | 18691 | -0.40 | 0.00 | 0.00 | 0.90 |
| 4072136 | 2016.01.21 11:20:35 | buy | 0.01 | hsif | 18635 | 18536 | 18841 | 2016.01.21 12:20:10 | 18741 | -0.40 | 0.00 | 0.00 | 10.60 |
| 4072156 | 2016.01.21 11:48:08 | sell | 0.01 | hsif | 18641 | 0 | 0 | 2016.01.21 11:48:48 | 18671 | -0.40 | 0.00 | 0.00 | -3.00 |
| 4072182 | 2016.01.21 12:57:14 | sell | 0.01 | hsif | 18751 | 18888 | 18711 | 2016.01.21 13:10:41 | 18735 | -0.40 | 0.00 | 0.00 | 1.60 |
| 4072235 | 2016.01.21 13:45:02 | buy | 0.01 | hsif | 18722 | 0 | 0 | 2016.01.21 13:46:54 | 18704 | -0.40 | 0.00 | 0.00 | -1.80 |
| 4072243 | 2016.01.21 14:07:56 | buy | 0.01 | hsif | 18709 | 18627 | 18734 | 2016.01.21 14:26:45 | 18714 | -0.40 | 0.00 | 0.00 | 0.50 |
| 4072248 | 2016.01.21 14:18:25 | sell | 0.01 | hsif | 18685 | 0 | 0 | 2016.01.21 14:45:39 | 18721 | -0.40 | 0.00 | 0.00 | -3.60 |
| 4072253 | 2016.01.21 14:38:39 | buy | 0.01 | hsif | 18701 | 18619 | 18869 | 2016.01.21 15:15:44 | 18800 | -0.40 | 0.00 | 0.00 | 9.90 |
| 4072280 | 2016.01.21 15:18:13 | sell | 0.01 | hsif | 18799 | 18909 | 18659 | 2016.01.21 15:34:32 | 18909 | -0.40 | 0.00 | 0.00 | -11.00 |
| 4072283 | 2016.01.21 15:24:35 | buy | 0.01 | hsif | 18845 | 18732 | 18982 | 2016.01.21 15:36:15 | 18885 | -0.40 | 0.00 | 0.00 | 4.00 |
| 4072312 | 2016.01.21 15:37:39 | sell | 0.01 | hsif | 18901 | 19117 | 18767 | 2016.01.21 16:00:36 | 18850 | -0.40 | 0.00 | 0.00 | 5.10 |
| 4072383 | 2016.01.21 16:43:02 | sell | 0.01 | s&p500 | 1858.00 | 0.00 | 0.00 | 2016.01.21 16:44:41 | 1856.00 | -2.00 | 0.00 | 0.00 | 4.00 |
| 4072392 | 2016.01.21 16:47:45 | sell | 0.01 | s&p500 | 1849.25 | 0.00 | 0.00 | 2016.01.21 16:50:17 | 1852.50 | -2.00 | 0.00 | 0.00 | -6.50 |
| 4072396 | 2016.01.21 16:49:11 | buy | 0.01 | s&p500 | 1852.00 | 1842.25 | 1874.75 | 2016.01.21 17:04:14 | 1855.00 | -2.00 | 0.00 | 0.00 | 6.00 |
| 4072401 | 2016.01.21 16:51:43 | sell | 0.01 | s&p500 | 1848.25 | 0.00 | 0.00 | 2016.01.21 16:59:37 | 1854.75 | -2.00 | 0.00 | 0.00 | -13.00 |
| 4072415 | 2016.01.21 16:59:27 | sell | 0.01 | s&p500 | 1852.50 | 0.00 | 0.00 | 2016.01.21 17:03:22 | 1862.00 | -2.00 | 0.00 | 0.00 | -19.00 |
| 4072740 | 2016.01.22 03:10:10 | balance | Deposit | 57.00 | |||||||||
| 4072776 | 2016.01.22 03:53:01 | sell | 0.01 | hsif | 18953 | 19126 | 18747 | 2016.01.22 04:27:01 | 19022 | -0.40 | 0.00 | 0.00 | -6.90 |
| 4072825 | 2016.01.22 04:24:27 | sell | 0.01 | hsif | 18995 | 19143 | 18786 | 2016.01.22 04:39:37 | 18967 | -0.40 | 0.00 | 0.00 | 2.80 |
| 4072843 | 2016.01.22 04:40:32 | buy | 0.01 | hsif | 18972 | 18762 | 0 | 2016.01.22 04:42:47 | 18938 | -0.40 | 0.00 | 0.00 | -3.40 |
| 4072900 | 2016.01.22 05:20:10 | sell | 0.01 | hsif | 18852 | 19059 | 18659 | 2016.01.22 05:43:33 | 18781 | -0.40 | 0.00 | 0.00 | 7.10 |
| 4072924 | 2016.01.22 05:48:03 | sell | 0.01 | hsif | 18776 | 18923 | 0 | 2016.01.22 07:00:03 | 18923 | -0.40 | 0.00 | 0.00 | -14.70 |
| 4072968 | 2016.01.22 07:02:19 | sell | 0.01 | hsif | 18938 | 0 | 0 | 2016.01.22 07:20:51 | 19023 | -0.40 | 0.00 | 0.00 | -8.50 |
| 4072972 | 2016.01.22 07:06:08 | buy | 0.01 | hsif | 18988 | 0 | 0 | 2016.01.22 07:08:17 | 18938 | -0.40 | 0.00 | 0.00 | -5.00 |
| 4072975 | 2016.01.22 07:07:47 | sell | 0.01 | hsif | 18953 | 0 | 0 | 2016.01.22 07:53:52 | 19098 | -0.40 | 0.00 | 0.00 | -14.50 |
| 4072988 | 2016.01.22 07:19:49 | buy | 0.01 | hsif | 19016 | 0 | 0 | 2016.01.22 07:54:23 | 19091 | -0.40 | 0.00 | 0.00 | 7.50 |
| 4073171 | 2016.01.22 08:18:16 | sell | 0.01 | hsif | 19051 | 0 | 0 | 2016.01.22 08:23:36 | 19029 | -0.40 | 0.00 | 0.00 | 2.20 |
| 4073172 | 2016.01.22 08:19:39 | buy | 0.01 | hsif | 19062 | 0 | 0 | 2016.01.22 08:35:31 | 19004 | -0.40 | 0.00 | 0.00 | -5.80 |
| 4073204 | 2016.01.22 09:00:22 | buy | 0.01 | hsif | 19078 | 0 | 0 | 2016.01.22 09:02:31 | 19098 | -0.40 | 0.00 | 0.00 | 2.00 |
| 4073211 | 2016.01.22 09:10:47 | sell | 0.01 | hsif | 19107 | 0 | 0 | 2016.01.22 09:12:10 | 19124 | -0.40 | 0.00 | 0.00 | -1.70 |
| 4073313 | 2016.01.22 12:04:04 | buy | 0.01 | hsif | 19233 | 0 | 0 | 2016.01.22 12:21:09 | 19252 | -0.40 | 0.00 | 0.00 | 1.90 |
| 4073325 | 2016.01.22 12:28:00 | sell | 0.01 | hsif | 19236 | 19302 | 0 | 2016.01.22 13:19:39 | 19270 | -0.40 | 0.00 | 0.00 | -3.40 |
| 4073359 | 2016.01.22 13:51:25 | buy | 0.01 | hsif | 19301 | 19249 | 0 | 2016.01.22 14:07:26 | 19261 | -0.40 | 0.00 | 0.00 | -4.00 |
| 4073387 | 2016.01.22 14:43:52 | buy | 0.01 | usdchf | 1.0132 | 1.0021 | 1.0221 | 2016.01.22 15:30:33 | 1.0149 | -0.40 | 0.00 | 0.00 | 1.68 |
| 4073600 | 2016.01.22 15:30:56 | buy | 0.01 | hsif | 19315 | 19247 | 19402 | 2016.01.22 17:48:02 | 19335 | -0.40 | 0.00 | 0.00 | 2.00 |
| 4074243 | 2016.01.25 03:26:19 | buy | 0.01 | hsif | 19350 | 0 | 0 | 2016.01.25 03:47:25 | 19280 | -0.40 | 0.00 | 0.00 | -7.00 |
| 4074272 | 2016.01.25 03:47:46 | buy | 0.01 | hsif | 19300 | 0 | 0 | 2016.01.25 03:47:47 | 19287 | -0.40 | 0.00 | 0.00 | -1.30 |
| 4074276 | 2016.01.25 03:49:34 | sell | 0.01 | usdchf | 1.0138 | 0.0000 | 0.0000 | 2016.01.25 04:18:41 | 1.0149 | -0.40 | 0.00 | 0.00 | -1.08 |
| 4074286 | 2016.01.25 04:01:40 | sell | 0.01 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2016.01.25 04:25:49 | 1.0149 | -0.40 | 0.00 | 0.00 | -0.59 |
| 4074308 | 2016.01.25 04:25:57 | buy | 0.01 | usdchf | 1.0149 | 0.0000 | 0.0000 | 2016.01.25 04:48:07 | 1.0141 | -0.40 | 0.00 | 0.00 | -0.79 |
| 4074398 | 2016.01.25 05:39:21 | sell | 0.01 | usdchf | 1.0140 | 0.0000 | 1.0044 | 2016.01.25 08:31:08 | 1.0142 | -0.40 | 0.00 | 0.00 | -0.20 |
| 4074548 | 2016.01.25 08:40:49 | buy | 0.01 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2016.01.25 10:19:25 | 1.0143 | -0.40 | 0.00 | 0.00 | -0.39 |
| 4074638 | 2016.01.25 10:19:38 | sell | 0.01 | usdchf | 1.0144 | 0.0000 | 0.0000 | 2016.01.25 11:58:22 | 1.0146 | -0.40 | 0.00 | 0.00 | -0.20 |
| 4074741 | 2016.01.25 12:12:31 | buy | 0.01 | usdchf | 1.0141 | 0.0000 | 0.0000 | 2016.01.25 15:15:13 | 1.0150 | -0.40 | 0.00 | 0.00 | 0.89 |
| 4074852 | 2016.01.25 15:27:57 | sell | 0.01 | gbpchf | 1.4442 | 0.0000 | 0.0000 | 2016.01.25 15:33:14 | 1.4462 | -0.40 | 0.00 | 0.00 | -1.97 |
| 4092724 | 2016.02.15 16:36:01 | balance | Deposit | 100.00 | |||||||||
| 4093011 | 2016.02.16 03:55:45 | buy | 0.01 | hsig | 19120 | 19066 | 19264 | 2016.02.16 04:45:35 | 19231 | -0.40 | 0.00 | 0.00 | 11.10 |
| 4094582 | 2016.02.17 03:17:12 | buy | 0.01 | hsig | 19175 | 19096 | 19334 | 2016.02.17 04:20:35 | 19284 | -0.40 | 0.00 | 0.00 | 10.90 |
| 4094773 | 2016.02.17 05:15:38 | sell | 0.01 | hsig | 19160 | 19241 | 19011 | 2016.02.17 05:30:49 | 19075 | -0.40 | 0.00 | 0.00 | 8.50 |
| 4094807 | 2016.02.17 05:41:14 | sell | 0.01 | hsig | 19063 | 19272 | 18971 | 2016.02.17 05:42:03 | 19077 | -0.40 | 0.00 | 0.00 | -1.40 |
| 4094811 | 2016.02.17 05:42:14 | buy | 0.01 | hsig | 19079 | 18982 | 19204 | 2016.02.17 07:00:21 | 18982 | -0.40 | 0.00 | 0.00 | -9.70 |
| 4094873 | 2016.02.17 07:03:38 | sell | 0.01 | hsig | 19005 | 0 | 0 | 2016.02.17 07:04:35 | 19029 | -0.40 | 0.00 | 0.00 | -2.40 |
| 4094876 | 2016.02.17 07:04:42 | buy | 0.01 | hsig | 19030 | 18927 | 19181 | 2016.02.17 08:17:32 | 18981 | -0.40 | 0.00 | 0.00 | -4.90 |
| 4094936 | 2016.02.17 08:18:57 | sell | 0.01 | hsig | 18989 | 19093 | 18807 | 2016.02.17 08:35:28 | 18975 | -0.40 | 0.00 | 0.00 | 1.40 |
| 4094971 | 2016.02.17 08:40:14 | buy | 0.01 | hsig | 18992 | 18903 | 19078 | 2016.02.17 09:46:15 | 18903 | -0.40 | 0.00 | 0.00 | -8.90 |
| 4095205 | 2016.02.17 11:11:24 | sell | 0.01 | hsig | 18986 | 19042 | 18901 | 2016.02.17 11:31:03 | 19025 | -0.40 | 0.00 | 0.00 | -3.90 |
| 4095234 | 2016.02.17 11:31:14 | buy | 0.01 | hsig | 19029 | 18888 | 19113 | 2016.02.17 12:06:20 | 19051 | -0.40 | 0.00 | 0.00 | 2.20 |
| 4096417 | 2016.02.18 03:59:12 | buy | 0.01 | hsig | 19451 | 19313 | 0 | 2016.02.18 04:08:16 | 19334 | -0.40 | 0.00 | 0.00 | -11.70 |
| 4096425 | 2016.02.18 04:04:37 | sell limit | 0.01 | hsig | 19433 | 0 | 0 | 2016.02.18 04:04:59 | 19362 | cancelled | |||
| 4096428 | 2016.02.18 04:06:31 | buy | 0.01 | hsig | 19392 | 0 | 0 | 2016.02.18 04:08:21 | 19334 | -0.40 | 0.00 | 0.00 | -5.80 |
| 4096430 | 2016.02.18 04:08:34 | sell | 0.01 | hsig | 19334 | 19378 | 0 | 2016.02.18 07:21:11 | 19378 | -0.40 | 0.00 | 0.00 | -4.40 |
| 4096442 | 2016.02.18 04:16:12 | sell | 0.01 | hsig | 19296 | 19451 | 0 | 2016.02.18 04:38:51 | 19379 | -0.40 | 0.00 | 0.00 | -8.30 |
| 4096452 | 2016.02.18 04:25:47 | buy | 0.01 | hsig | 19341 | 0 | 0 | 2016.02.18 04:28:55 | 19316 | -0.40 | 0.00 | 0.00 | -2.50 |
| 4096630 | 2016.02.18 05:27:53 | buy | 0.01 | hsig | 19329 | 0 | 0 | 2016.02.18 05:55:10 | 19306 | -0.40 | 0.00 | 0.00 | -2.30 |
| 4096940 | 2016.02.18 10:01:35 | buy | 0.01 | hsig | 19314 | 19244 | 0 | 2016.02.18 11:00:10 | 19244 | -0.40 | 0.00 | 0.00 | -7.00 |
| 4096998 | 2016.02.18 11:05:15 | buy | 0.01 | hsig | 19282 | 19214 | 19350 | 2016.02.18 12:32:56 | 19333 | -0.40 | 0.00 | 0.00 | 5.10 |
| 4097938 | 2016.02.19 03:15:22 | sell | 0.01 | hsig | 19191 | 0 | 0 | 2016.02.19 03:45:08 | 19287 | -0.40 | 0.00 | 0.00 | -9.60 |
| 4097967 | 2016.02.19 03:35:04 | buy | 0.01 | hsig | 19304 | 0 | 0 | 2016.02.19 04:05:26 | 19218 | -0.40 | 0.00 | 0.00 | -8.60 |
| 4098219 | 2016.02.19 07:55:53 | buy | 0.01 | hsig | 19315 | 19178 | 19416 | 2016.02.19 10:07:00 | 19307 | -0.40 | 0.00 | 0.00 | -0.80 |
| 4098648 | 2016.02.19 10:07:42 | sell | 0.01 | hsig | 19304 | 19390 | 19211 | 2016.02.19 11:03:02 | 19333 | -0.40 | 0.00 | 0.00 | -2.90 |
| 4098833 | 2016.02.19 13:52:31 | buy | 0.01 | hsig | 19259 | 19178 | 19305 | 2016.02.19 16:40:48 | 19178 | -0.40 | 0.00 | 0.00 | -8.10 |
| 4099663 | 2016.02.22 03:54:50 | buy | 0.01 | hsig | 19510 | 0 | 0 | 2016.02.22 04:19:57 | 19444 | -0.40 | 0.00 | 0.00 | -6.60 |
| 4099686 | 2016.02.22 04:20:16 | sell | 0.01 | hsig | 19406 | 0 | 0 | 2016.02.22 04:26:06 | 19393 | -0.40 | 0.00 | 0.00 | 1.30 |
| 4099805 | 2016.02.22 05:55:00 | buy | 0.01 | hsig | 19495 | 0 | 0 | 2016.02.22 06:02:53 | 19478 | -0.40 | 0.00 | 0.00 | -1.70 |
| 4099939 | 2016.02.22 08:23:39 | buy | 0.01 | hsig | 19436 | 0 | 0 | 2016.02.22 09:40:51 | 19471 | -0.40 | 0.00 | 0.00 | 3.50 |
| 4100141 | 2016.02.22 10:20:57 | sell | 0.01 | gold | 1205.45 | 0.00 | 0.00 | 2016.02.22 10:40:57 | 1208.82 | -0.40 | 0.00 | 0.00 | -3.37 |
| 4100892 | 2016.02.23 03:16:39 | buy | 0.01 | hsig | 19496 | 0 | 0 | 2016.02.23 03:33:50 | 19403 | -0.40 | 0.00 | 0.00 | -9.30 |
| 4100907 | 2016.02.23 03:35:09 | sell | 0.01 | usdchf | 0.9980 | 1.0013 | 0.9907 | 2016.02.23 08:14:00 | 0.9966 | -0.40 | 0.00 | 0.00 | 1.40 |
| 4101171 | 2016.02.23 08:18:45 | sell | 0.01 | eurjpy | 123.94 | 124.31 | 123.27 | 2016.02.23 08:58:22 | 123.95 | -0.40 | 0.00 | 0.00 | -0.09 |
| 4101225 | 2016.02.23 09:01:23 | sell | 0.01 | gbpusd | 1.4090 | 1.4123 | 1.4034 | 2016.02.23 09:49:21 | 1.4123 | -0.40 | 0.00 | 0.00 | -3.30 |
| 4101324 | 2016.02.23 10:35:28 | buy | 0.01 | euraud | 1.5271 | 1.5219 | 1.5336 | 2016.02.23 10:45:24 | 1.5251 | -0.40 | 0.00 | 0.00 | -1.45 |
| 4101684 | 2016.02.23 16:38:17 | buy | 0.01 | eurcad | 1.5176 | 0.0000 | 1.5267 | 2016.02.23 16:44:32 | 1.5145 | -0.40 | 0.00 | 0.00 | -2.25 |
| 4101705 | 2016.02.23 16:47:12 | buy | 0.01 | eurcad | 1.5162 | 0.0000 | 0.0000 | 2016.02.23 16:47:12 | 1.5156 | -0.40 | 0.00 | 0.00 | -0.44 |
| 4485614 | 2016.11.17 02:51:19 | balance | Deposit | 100.00 | |||||||||
| 4485678 | 2016.11.17 03:37:30 | sell | 0.02 | hsi | 22175 | 22318 | 22009 | 2016.11.17 03:52:51 | 22318 | -0.80 | 0.00 | 0.00 | -28.60 |
| 4485714 | 2016.11.17 03:53:52 | sell | 0.01 | hsi | 22306 | 22378 | 22133 | 2016.11.17 08:21:52 | 22290 | -0.40 | 0.00 | 0.00 | 1.60 |
| 4486175 | 2016.11.17 08:22:58 | sell limit | 0.01 | hsi | 22333 | 0 | 22233 | 2016.11.17 08:34:37 | 22261 | cancelled | |||
| 4487689 | 2016.11.18 03:16:05 | buy | 0.01 | hsi | 22212 | 0 | 22339 | 2016.11.18 04:06:38 | 22258 | -0.40 | 0.00 | 0.00 | 4.60 |
| 4487727 | 2016.11.18 03:35:09 | buy | 0.01 | hsi | 22152 | 0 | 22341 | 2016.11.18 04:10:07 | 22231 | -0.40 | 0.00 | 0.00 | 7.90 |
| 4487810 | 2016.11.18 04:08:58 | sell limit | 0.01 | hsi | 22275 | 0 | 22205 | 2016.11.18 04:15:08 | 22261 | cancelled | |||
| 4487818 | 2016.11.18 04:15:02 | sell | 0.01 | hsi | 22259 | 0 | 22194 | 2016.11.18 05:46:49 | 22288 | -0.40 | 0.00 | 0.00 | -2.90 |
| 4487822 | 2016.11.18 04:17:20 | buy limit | 0.01 | hsi | 22151 | 0 | 22251 | 2016.11.18 04:33:55 | 22303 | cancelled | |||
| 4488571 | 2016.11.18 09:22:41 | sell | 0.01 | hsi | 22306 | 0 | 22262 | 2016.11.18 10:23:13 | 22308 | -0.40 | 0.00 | 0.00 | -0.20 |
| 4488576 | 2016.11.18 09:25:53 | sell limit | 0.01 | hsi | 22350 | 0 | 0 | 2016.11.18 09:30:21 | 22338 | cancelled | |||
| 4488586 | 2016.11.18 09:31:29 | sell | 0.01 | hsi | 22348 | 0 | 22262 | 2016.11.18 10:23:16 | 22309 | -0.40 | 0.00 | 0.00 | 3.90 |
| 4489758 | 2016.11.21 03:15:39 | buy | 0.01 | hsi | 22309 | 0 | 0 | 2016.11.21 03:42:56 | 22309 | -0.40 | 0.00 | 0.00 | 0.00 |
| 4489774 | 2016.11.21 03:34:49 | buy | 0.01 | hsi | 22221 | 0 | 0 | 2016.11.21 03:42:59 | 22311 | -0.40 | 0.00 | 0.00 | 9.00 |
| 4496468 | 2016.11.24 14:27:31 | sell | 0.01 | hsi | 22599 | 0 | 22523 | 2016.11.24 17:28:28 | 22631 | -0.40 | 0.00 | 0.00 | -3.20 |
| 4496758 | 2016.11.25 03:17:11 | buy | 0.02 | hsi | 22639 | 0 | 0 | 2016.11.25 03:48:00 | 22778 | -0.80 | 0.00 | 0.00 | 27.80 |
| 4496825 | 2016.11.25 03:58:47 | sell limit | 0.01 | hsi | 22775 | 0 | 22696 | 2016.11.25 04:16:25 | 22641 | cancelled | |||
| 4496834 | 2016.11.25 04:06:28 | buy | 0.02 | hsi | 22679 | 0 | 22747 | 2016.11.25 05:38:45 | 22692 | -0.80 | 0.00 | 0.00 | 2.60 |
| 4496847 | 2016.11.25 04:16:08 | buy | 0.01 | hsi | 22647 | 0 | 22747 | 2016.11.25 05:38:50 | 22692 | -0.40 | 0.00 | 0.00 | 4.50 |
| 4497073 | 2016.11.25 09:17:55 | sell | 0.01 | hsi | 22770 | 0 | 22679 | 2016.11.25 09:52:09 | 22741 | -0.40 | 0.00 | 0.00 | 2.90 |
| 4497117 | 2016.11.25 09:54:13 | sell limit | 0.01 | hsi | 22778 | 0 | 0 | 2016.11.25 09:59:04 | 22727 | cancelled | |||
| 1083496426 | 2016.11.28 03:37:05 | sell | 0.01 | hsi | 22925 | 0 | 0 | 2016.11.28 03:43:19 | 22856 | -0.40 | 0.00 | 0.00 | 6.90 |
| 1083496435 | 2016.11.28 03:44:30 | buy | 0.01 | hsi | 22829 | 0 | 22935 | 2016.11.28 05:30:39 | 22907 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1083496892 | 2016.11.28 08:39:39 | sell | 0.01 | hsi | 22936 | 0 | 22873 | 2016.11.28 09:57:09 | 22880 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1083499570 | 2016.11.30 03:16:01 | sell | 0.01 | hsi | 22848 | 0 | 0 | 2016.11.30 03:51:06 | 22840 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1083499589 | 2016.11.30 03:20:42 | sell | 0.01 | hsi | 22892 | 0 | 0 | 2016.11.30 05:59:55 | 22792 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1083501452 | 2016.12.01 03:29:56 | sell | 0.01 | hsi | 22932 | 0 | 0 | 2016.12.01 03:41:47 | 22894 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1083501470 | 2016.12.01 03:41:42 | buy | 0.01 | hsi | 22890 | 0 | 0 | 2016.12.01 04:21:30 | 22973 | -0.40 | 0.00 | 0.00 | 8.30 |
| 1083501538 | 2016.12.01 04:23:04 | sell | 0.02 | hsi | 22969 | 0 | 22918 | 2016.12.01 05:33:11 | 22963 | -0.80 | 0.00 | 0.00 | 1.20 |
| 1083501542 | 2016.12.01 04:25:23 | sell | 0.01 | hsi | 22993 | 0 | 0 | 2016.12.01 05:33:14 | 22964 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1083502945 | 2016.12.02 03:18:53 | buy | 0.01 | hsi | 22739 | 0 | 0 | 2016.12.02 03:41:47 | 22692 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1083502964 | 2016.12.02 03:29:37 | buy | 0.01 | hsi | 22692 | 0 | 0 | 2016.12.02 03:43:30 | 22709 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1083502985 | 2016.12.02 03:43:37 | sell | 0.01 | hsi | 22707 | 0 | 22575 | 2016.12.02 05:43:48 | 22654 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1083502989 | 2016.12.02 03:44:25 | sell | 0.01 | hsi | 22736 | 0 | 22575 | 2016.12.02 05:44:08 | 22652 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1083504313 | 2016.12.05 03:19:07 | sell | 0.01 | hsi | 22611 | 0 | 0 | 2016.12.05 03:22:05 | 22575 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1083504323 | 2016.12.05 03:22:11 | buy | 0.01 | hsi | 22581 | 0 | 0 | 2016.12.05 04:09:23 | 22591 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1083504341 | 2016.12.05 03:32:54 | buy | 0.01 | hsi | 22514 | 0 | 0 | 2016.12.05 04:14:13 | 22610 | -0.40 | 0.00 | 0.00 | 9.60 |
| 1083504418 | 2016.12.05 04:14:19 | sell | 0.01 | hsi | 22607 | 0 | 0 | 2016.12.05 05:42:15 | 22521 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1083504920 | 2016.12.05 10:28:40 | sell | 0.01 | hsi | 22583 | 0 | 0 | 2016.12.06 10:26:07 | 22708 | -0.40 | 0.00 | 0.00 | -12.50 |
| 1083505639 | 2016.12.06 03:17:41 | sell | 0.01 | hsi | 22689 | 0 | 0 | 2016.12.06 10:26:25 | 22709 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1083505645 | 2016.12.06 03:19:36 | sell | 0.01 | hsi | 22735 | 0 | 0 | 2016.12.06 10:26:29 | 22710 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1083507045 | 2016.12.07 03:19:54 | sell | 0.01 | hsi | 22811 | 0 | 0 | 2016.12.07 03:54:45 | 22776 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1083507246 | 2016.12.07 03:53:04 | buy | 0.01 | hsi | 22793 | 0 | 0 | 2016.12.07 05:59:45 | 22773 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1083507288 | 2016.12.07 03:58:06 | buy | 0.01 | hsi | 22782 | 0 | 0 | 2016.12.07 05:59:48 | 22773 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1083508394 | 2016.12.08 03:17:36 | sell | 0.01 | hsi | 23083 | 0 | 22961 | 2016.12.08 05:47:58 | 22996 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1083508456 | 2016.12.08 03:58:43 | sell limit | 0.01 | hsi | 23134 | 0 | 22968 | 2016.12.08 05:48:09 | 22985 | cancelled | |||
| 1083508859 | 2016.12.08 07:31:36 | buy | 0.01 | hsi | 22975 | 0 | 23048 | 2016.12.08 11:42:46 | 22778 | -0.40 | 0.00 | 0.00 | -19.70 |
| 1083508976 | 2016.12.08 09:36:10 | buy | 0.01 | hsi | 22881 | 0 | 0 | 2016.12.08 11:42:49 | 22778 | -0.40 | 0.00 | 0.00 | -10.30 |
| 1083510071 | 2016.12.09 03:17:26 | buy | 0.01 | hsi | 22815 | 0 | 23028 | 2016.12.09 04:26:59 | 22790 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1083510073 | 2016.12.09 03:18:39 | buy | 0.01 | hsi | 22797 | 0 | 23026 | 2016.12.09 04:40:04 | 22781 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1083510290 | 2016.12.09 04:40:13 | sell | 0.01 | hsi | 22780 | 22862 | 22714 | 2016.12.09 09:21:43 | 22739 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1083511605 | 2016.12.12 03:22:11 | buy | 0.01 | hsi | 22806 | 0 | 0 | 2016.12.12 03:39:04 | 22826 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1083511799 | 2016.12.12 03:39:26 | sell | 0.01 | hsi | 22823 | 0 | 22694 | 2016.12.12 04:13:11 | 22694 | -0.40 | 0.00 | 0.00 | 12.90 |
| 1083511989 | 2016.12.12 04:53:31 | sell | 0.01 | hsi | 22595 | 0 | 0 | 2016.12.12 05:13:03 | 22508 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1083513508 | 2016.12.13 03:16:56 | sell | 0.01 | hsi | 22449 | 0 | 0 | 2016.12.13 04:50:39 | 22335 | -0.40 | 0.00 | 0.00 | 11.40 |
| 1083513724 | 2016.12.13 05:03:17 | buy | 0.01 | hsi | 22323 | 0 | 22367 | 2016.12.13 05:33:56 | 22328 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1083514848 | 2016.12.14 03:18:34 | sell | 0.01 | hsi | 22598 | 0 | 0 | 2016.12.14 05:03:53 | 22531 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1083516669 | 2016.12.15 03:24:39 | buy | 0.01 | hsi | 22226 | 0 | 0 | 2016.12.15 05:51:16 | 22063 | -0.40 | 0.00 | 0.00 | -16.30 |
| 1083516919 | 2016.12.15 04:49:55 | sell | 0.01 | hsi | 22042 | 0 | 0 | 2016.12.15 04:59:08 | 22032 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1083516946 | 2016.12.15 04:59:20 | buy | 0.01 | hsi | 22037 | 0 | 0 | 2016.12.15 05:51:19 | 22063 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1083517020 | 2016.12.15 05:59:49 | sell | 0.01 | hsi | 22066 | 0 | 0 | 2016.12.15 09:20:43 | 22032 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1083518882 | 2016.12.16 03:16:14 | buy | 0.01 | hsi | 22035 | 0 | 0 | 2016.12.16 04:16:40 | 22082 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1083518886 | 2016.12.16 03:17:53 | buy | 0.01 | hsi | 21991 | 0 | 0 | 2016.12.16 04:16:44 | 22077 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1083522108 | 2016.12.20 03:20:14 | buy | 0.01 | hsi | 21820 | 0 | 21843 | 2016.12.20 03:32:29 | 21834 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1083522121 | 2016.12.20 03:34:10 | sell | 0.01 | hsi | 21851 | 21924 | 21751 | 2016.12.20 05:31:24 | 21807 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1083523764 | 2016.12.21 03:20:30 | buy | 0.01 | hsi | 21753 | 0 | 0 | 2016.12.21 03:44:22 | 21797 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1083523794 | 2016.12.21 03:49:27 | sell | 0.01 | hsi | 21808 | 21890 | 21708 | 2016.12.21 05:18:33 | 21843 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1083524920 | 2016.12.22 03:20:07 | sell | 0.01 | hsi | 21755 | 21825 | 21681 | 2016.12.22 03:58:50 | 21687 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1083526064 | 2016.12.23 03:25:34 | buy | 0.01 | hsi | 21518 | 0 | 21609 | 2016.12.23 04:18:25 | 21489 | -0.40 | 0.00 | 0.00 | -2.90 |
| 1083526256 | 2016.12.23 04:18:30 | sell | 0.01 | hsi | 21488 | 0 | 0 | 2016.12.23 05:05:23 | 21514 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1083527734 | 2016.12.27 06:16:10 | sell | 0.01 | nzdchf | 0.7076 | 0.7096 | 0.7064 | 2016.12.27 09:29:48 | 0.7096 | -0.40 | 0.00 | 0.00 | -1.95 |
| 1083528642 | 2016.12.28 03:29:17 | sell | 0.01 | hsi | 21541 | 21623 | 21463 | 2016.12.28 03:44:21 | 21523 | -0.40 | 0.00 | 0.00 | 1.80 |
| -136.40 | 0.00 | 0.00 | -204.45 | ||||||||||
| Closed P/L: | -340.85 | ||||||||||||
| 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: | 547.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -340.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 206.15 | Equity: | 206.15 | Free Margin: | 206.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 521.97 | Gross Loss: | 862.82 | Total Net Profit: | -340.85 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -1.32 | ||||||||||
| Absolute Drawdown: | 475.10 | Maximal Drawdown: | 475.77 (93.17%) | Relative Drawdown: | 93.17% (475.77) | ||||||||
| Total Trades: | 259 | Short Positions (won %): | 148 (47.97%) | Long Positions (won %): | 111 (45.05%) | ||||||||
| Profit Trades (% of total): | 121 (46.72%) | Loss trades (% of total): | 138 (53.28%) | ||||||||||
| Largest | profit trade: | 27.00 | loss trade: | -29.40 | |||||||||
| Average | profit trade: | 4.31 | loss trade: | -6.25 | |||||||||
| Maximum | consecutive wins ($): | 13 (78.70) | consecutive losses ($): | 10 (-49.60) | |||||||||
| Maximal | consecutive profit (count): | 78.70 (13) | consecutive loss (count): | -56.30 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||