MetaTrader
| Account: 66102569 | Name: Chengjiao Zhang¡¾ˆ³É‹É¡¿ | Currency: USD | Leverage: 1:200 | 2016 December 6, 09:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4449131 | 2016.10.25 06:16:13 | balance | Deposit | 1 000.00 | |||||||||
| 4449132 | 2016.10.25 06:16:23 | credit | Credit In, value date: 2016.10.25 | 100.00 | |||||||||
| 4449192 | 2016.10.25 07:54:18 | buy | 0.10 | hsi | 23625 | 0 | 23680 | 2016.10.25 15:28:06 | 23542 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4450363 | 2016.10.26 01:52:14 | sell | 0.20 | coco | 49.26 | 0.00 | 48.75 | 2016.10.26 12:15:25 | 49.46 | -8.00 | 0.00 | 0.00 | -40.00 |
| 4450364 | 2016.10.26 01:52:37 | sell stop | 0.20 | coco | 48.45 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] | |||
| 4451168 | 2016.10.26 12:15:31 | buy | 0.20 | usdjpy | 104.21 | 0.00 | 104.70 | 2016.10.27 01:54:27 | 104.56 | -8.00 | 0.00 | 1.20 | 66.95 |
| 4451468 | 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 |
| 4451832 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:54:31 | 127.92 | -8.00 | 0.00 | 3.00 | 26.78 |
| 4451854 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 01:54:35 | 1.2154 | -8.00 | 0.00 | 2.40 | 12.08 |
| 4452147 | 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 |
| 4452303 | 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 |
| 4452560 | 2016.10.27 01:54:52 | buy limit | 0.10 | gbpchf | 1.2080 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] | |||
| 4452561 | 2016.10.27 01:55:02 | buy | 0.10 | usdjpy | 104.57 | 104.10 | 105.10 | 2016.10.27 08:49:28 | 104.63 | -4.00 | 0.00 | 0.00 | 5.73 |
| 4453094 | 2016.10.27 08:49:36 | buy | 0.10 | usdjpy | 104.65 | 0.00 | 105.05 | 2016.10.27 17:46:15 | 105.05 | -4.00 | 0.00 | 0.00 | 38.08 |
| 4453592 | 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 |
| 4454642 | 2016.10.28 05:10:37 | sell | 0.10 | gold | 1271.42 | 0.00 | 1261.00 | 2016.10.28 12:47:26 | 1266.38 | -4.00 | 0.00 | 0.00 | 50.40 |
| 4454656 | 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 |
| 4454675 | 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 |
| 4455458 | 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 |
| 4455475 | 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 |
| 4456100 | 2016.10.31 02:04:50 | buy | 0.10 | gold | 1279.73 | 1275.00 | 1284.00 | 2016.10.31 09:08:21 | 1275.00 | -4.00 | 0.00 | 0.00 | -47.30 |
| 4456101 | 2016.10.31 11:10:48 | buy | 0.10 | gold | 1274.00 | 0.00 | 0.00 | 2016.11.01 01:35:38 | 1276.31 | -4.00 | 0.00 | -1.20 | 23.10 |
| 4456203 | 2016.10.31 03:52:33 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 14:50:26 | 22897 | -4.00 | 0.00 | 0.00 | 87.00 |
| 4456982 | 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 |
| 4457159 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4457614 | 2016.11.01 02:05:26 | buy | 0.10 | audusd | 0.7608 | 0.0000 | 0.7645 | 2016.11.01 05:37:51 | 0.7645 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4458117 | 2016.11.01 07:54:49 | buy | 0.20 | gold | 1280.21 | 0.00 | 1284.00 | 2016.11.01 11:25:09 | 1281.81 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4458251 | 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 |
| 4458270 | 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 |
| 4458652 | 2016.11.01 11:25:16 | buy | 0.10 | gold | 1282.44 | 0.00 | 1286.00 | 2016.11.01 13:18:17 | 1286.00 | -4.00 | 0.00 | 0.00 | 35.60 |
| 4459464 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:22:48 | 1292.88 | -4.00 | 0.00 | 0.00 | 17.30 |
| 4459476 | 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 |
| 4459505 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 10:33:22 | 46.21 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4460332 | 2016.11.02 09:22:53 | buy | 0.10 | gold | 1293.36 | 0.00 | 1296.36 | 2016.11.02 10:09:55 | 1296.36 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4460385 | 2016.11.02 10:33:32 | sell | 0.20 | coco | 46.10 | 0.00 | 45.80 | 2016.11.02 11:30:09 | 46.00 | -8.00 | 0.00 | 0.00 | 20.00 |
| 4460447 | 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 |
| 4460476 | 2016.11.02 11:30:53 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460889 | 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 |
| 4461250 | 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 |
| 4462103 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:47:19 | 1287.32 | -8.00 | 0.00 | 0.00 | 379.40 |
| 4463068 | 2016.11.03 13:47:33 | buy | 0.10 | usdjpy | 103.22 | 0.00 | 103.80 | 2016.11.07 01:00:00 | 103.80 | -4.00 | 0.00 | 0.40 | 55.88 |
| 4463363 | 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 |
| 4463380 | 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 |
| 4463393 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:32:07 | 128.66 | -4.00 | 0.00 | 0.50 | 38.79 |
| 4463877 | 2016.11.04 02:32:16 | buy | 0.10 | gbpchf | 1.2163 | 0.0000 | 1.2205 | 2016.11.09 07:25:36 | 1.1988 | -4.00 | 0.00 | 1.20 | -183.03 |
| 4464714 | 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 |
| 4465641 | 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 |
| 4467055 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468166 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468994 | 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 |
| 4469018 | 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 |
| 4469646 | 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 |
| 4470188 | 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 |
| 4471036 | 2016.11.09 07:25:55 | sell | 0.10 | gbpjpy | 127.19 | 0.00 | 126.70 | 2016.11.10 07:30:46 | 131.13 | -4.00 | 0.00 | -7.50 | -373.07 |
| 4471254 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472299 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472323 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:06:00 | 44.54 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4473305 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 12:10:51 | 22899 | -8.00 | 0.00 | 0.00 | 66.00 |
| 4473735 | 2016.11.10 07:30:58 | buy | 0.10 | gbpjpy | 131.10 | 0.00 | 131.60 | 2016.11.10 10:31:18 | 131.60 | -4.00 | 0.00 | 0.00 | 47.26 |
| 4474930 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 09:58:54 | 1257.95 | -4.00 | 0.00 | -1.20 | -129.20 |
| 4475526 | 2016.11.11 03:06:16 | buy limit | 0.10 | gbpusd | 1.2490 | 0.0000 | 0.0000 | 2016.11.11 23:59:59 | 1.2604 | deleted [good for day] | |||
| 4476147 | 2016.11.11 08:57:13 | sell | 0.10 | usdjpy | 106.43 | 0.00 | 106.05 | 2016.11.11 12:40:15 | 106.05 | -4.00 | 0.00 | 0.00 | 35.83 |
| 4476745 | 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 |
| 4476758 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477247 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:25 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477805 | 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 |
| 4478852 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 11:46:59 | 107.93 | -4.00 | 0.00 | 0.00 | 7.41 |
| 4479049 | 2016.11.14 11:47:07 | buy | 0.10 | usdjpy | 107.95 | 0.00 | 108.45 | 2016.11.14 17:16:55 | 108.45 | -4.00 | 0.00 | 0.00 | 46.10 |
| 4479322 | 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 |
| 4479702 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 07:39:52 | 44.13 | -4.00 | 0.00 | 0.00 | 194.00 |
| 4479724 | 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 |
| 4480682 | 2016.11.15 07:40:29 | sell | 0.10 | gbpjpy | 134.91 | 0.00 | 134.55 | 2016.11.15 10:38:09 | 134.55 | -4.00 | 0.00 | 0.00 | 33.38 |
| 4480683 | 2016.11.15 07:41:08 | buy | 0.10 | usdjpy | 108.12 | 0.00 | 108.50 | 2016.11.15 12:22:48 | 108.22 | -4.00 | 0.00 | 0.00 | 9.24 |
| 4481243 | 2016.11.15 12:22:53 | buy | 0.20 | usdjpy | 108.25 | 107.75 | 108.65 | 2016.11.15 15:40:48 | 108.65 | -8.00 | 0.00 | 0.00 | 73.63 |
| 4481364 | 2016.11.15 13:51:08 | buy | 0.10 | gold | 1227.75 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -4.00 | 0.00 | -1.20 | 42.50 |
| 4481866 | 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 |
| 4481880 | 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 |
| 4482267 | 2016.11.16 14:04:22 | buy | 0.10 | gold | 1223.00 | 0.00 | 0.00 | 2016.11.16 14:38:25 | 1223.53 | -4.00 | 0.00 | 0.00 | 5.30 |
| 4482387 | 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 |
| 4482400 | 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 |
| 4483079 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:26 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484076 | 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 |
| 4484095 | 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 |
| 4484555 | 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 |
| 4484842 | 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 |
| 4485132 | 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 |
| 4487543 | 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 |
| 4487557 | 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 |
| 4489631 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489642 | 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 |
| 4490028 | 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 |
| 4490868 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490877 | 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 |
| 4491636 | 2016.11.22 03:51:16 | buy | 0.20 | coco | 48.80 | 47.95 | 49.20 | 2016.11.22 14:55:41 | 47.95 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4491861 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491875 | 2016.11.22 05:30:47 | sell | 0.10 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:34:13 | 1.2373 | -4.00 | 0.00 | -0.80 | 121.00 |
| 4493700 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494378 | 2016.11.23 11:34:22 | buy | 0.10 | usdchf | 1.0123 | 0.0000 | 1.0160 | 2016.11.23 15:55:26 | 1.0148 | -4.00 | 0.00 | 0.00 | 24.64 |
| 4494793 | 2016.11.23 15:55:34 | buy | 0.10 | usdchf | 1.0153 | 0.0000 | 1.0195 | 2016.11.24 08:50:32 | 1.0182 | -4.00 | 0.00 | 0.90 | 28.48 |
| 4494796 | 2016.11.23 15:56:20 | sell | 0.10 | audusd | 0.7384 | 0.0000 | 0.7345 | 2016.11.24 08:50:36 | 0.7376 | -4.00 | 0.00 | -1.80 | 8.00 |
| 4495638 | 2016.11.24 04:12:25 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 4496098 | 2016.11.24 08:50:44 | sell | 0.10 | audusd | 0.7372 | 0.7420 | 0.7325 | 2016.11.24 11:56:50 | 0.7420 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4496975 | 2016.11.25 07:30:25 | sell | 0.10 | usdcad | 1.3485 | 0.0000 | 1.3430 | 2016.11.25 09:20:37 | 1.3462 | -4.00 | 0.00 | 0.00 | 17.09 |
| 4497079 | 2016.11.25 09:20:45 | sell | 0.10 | usdcad | 1.3460 | 1.3525 | 1.3405 | 2016.11.25 19:18:38 | 1.3525 | -4.00 | 0.00 | 0.00 | -48.06 |
| 1083496974 | 2016.11.28 09:18:30 | sell | 0.20 | gbpchf | 1.2609 | 1.2666 | 1.2585 | 2016.11.28 11:34:28 | 1.2585 | -8.00 | 0.00 | 0.00 | 47.50 |
| 1083497834 | 2016.11.29 04:34:03 | buy | 0.10 | usdjpy | 112.04 | 0.00 | 112.45 | 2016.11.29 09:46:26 | 112.31 | -4.00 | 0.00 | 0.00 | 24.04 |
| 1083497836 | 2016.11.29 04:34:23 | buy | 0.10 | usdcad | 1.3420 | 0.0000 | 0.0000 | 2016.11.29 14:11:20 | 1.3450 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1083498191 | 2016.11.29 09:46:42 | buy limit | 0.10 | usdjpy | 111.65 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 112.39 | deleted [good for day] | |||
| 1083499001 | 2016.11.29 14:11:29 | buy | 0.10 | usdcad | 1.3455 | 1.3400 | 1.3500 | 2016.11.30 13:04:42 | 1.3400 | -4.00 | 0.00 | 0.10 | -41.04 |
| 1083499002 | 2016.11.29 14:11:57 | buy | 0.10 | gbpusd | 1.2477 | 0.0000 | 0.0000 | 2016.11.30 03:49:42 | 1.2485 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1083499754 | 2016.11.30 03:50:16 | buy | 0.10 | nzdusd | 0.7157 | 0.7095 | 0.7180 | 2016.11.30 16:20:38 | 0.7095 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1083500573 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501127 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501369 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 08:41:06 | 113.99 | -4.00 | 0.00 | 0.00 | 9.65 |
| 1083501560 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 22500 | 2016.12.02 13:25:44 | 22553 | -4.00 | 0.00 | 0.00 | 450.00 |
| 1083501886 | 2016.12.01 08:40:43 | buy | 0.10 | gbpusd | 1.2536 | 0.0000 | 0.0000 | 2016.12.02 13:24:23 | 1.2613 | -4.00 | 0.00 | 0.20 | 77.00 |
| 1083501888 | 2016.12.01 08:40:57 | buy limit | 0.10 | gbpjpy | 142.56 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 143.69 | deleted [good for day] | |||
| 1083504704 | 2016.12.05 07:37:46 | sell | 0.10 | hsi | 22503 | 0 | 22430 | 2016.12.05 07:54:28 | 22430 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083505320 | 2016.12.05 15:42:15 | sell | 0.10 | gold | 1165.85 | 1175.00 | 1160.00 | 2016.12.05 17:05:58 | 1160.00 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1083505321 | 2016.12.05 15:42:24 | buy | 0.10 | gbpusd | 1.2724 | 0.0000 | 1.2782 | 2016.12.05 18:05:26 | 1.2703 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1083505329 | 2016.12.05 17:00:41 | sell | 0.10 | gold | 1162.00 | 0.00 | 0.00 | 2016.12.05 18:05:30 | 1163.44 | -4.00 | 0.00 | 0.00 | -14.40 |
| -520.00 | 0.00 | -16.30 | 1 619.53 | ||||||||||
| Closed P/L: | 1 083.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 1 083.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 083.23 | Equity: | 2 183.23 | Free Margin: | 2 183.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 144.04 | Gross Loss: | 3 060.81 | Total Net Profit: | 1 083.23 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 9.50 | ||||||||||
| Absolute Drawdown: | 207.17 | Maximal Drawdown: | 928.51 (41.71%) | Relative Drawdown: | 41.71% (928.51) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 36 (72.22%) | Long Positions (won %): | 78 (75.64%) | ||||||||
| Profit Trades (% of total): | 85 (74.56%) | Loss trades (% of total): | 29 (25.44%) | ||||||||||
| Largest | profit trade: | 446.00 | loss trade: | -384.57 | |||||||||
| Average | profit trade: | 48.75 | loss trade: | -105.55 | |||||||||
| Maximum | consecutive wins ($): | 26 (1 260.87) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 1 260.87 (26) | consecutive loss (count): | -633.66 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||