MetaTrader
| Account: 55080958 | Name: Guangkun Zhang¡¾ˆVÀ¥¡¿ | Currency: USD | Leverage: 1:400 | 2016 September 20, 09:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4334324 | 2016.08.09 05:49:11 | balance | Deposit | 500.00 | |||||||||
| 4334325 | 2016.08.09 05:49:21 | credit | Credit In, value date: 2016.08.09 | 50.00 | |||||||||
| 4334588 | 2016.08.09 09:27:41 | buy | 0.10 | gold | 1331.03 | 0.00 | 1338.58 | 2016.08.09 15:06:24 | 1333.77 | -4.00 | 0.00 | 0.00 | 27.40 |
| 4335110 | 2016.08.09 15:37:28 | buy | 0.10 | gold | 1339.97 | 0.00 | 1346.00 | 2016.08.10 01:46:03 | 1342.23 | -4.00 | 0.00 | -1.20 | 22.60 |
| 4336341 | 2016.08.10 01:47:09 | buy | 0.10 | gold | 1342.53 | 0.00 | 0.00 | 2016.08.10 02:27:58 | 1346.16 | -4.00 | 0.00 | 0.00 | 36.30 |
| 4336342 | 2016.08.10 01:47:19 | buy limit | 0.10 | gold | 1338.00 | 0.00 | 0.00 | 2016.08.10 23:59:59 | 1346.90 | deleted [good for day] | |||
| 4336381 | 2016.08.10 02:28:04 | buy | 0.10 | gold | 1346.78 | 0.00 | 0.00 | 2016.08.10 04:18:41 | 1348.76 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4336541 | 2016.08.10 04:18:47 | buy | 0.10 | gold | 1349.22 | 0.00 | 0.00 | 2016.08.10 07:08:17 | 1352.06 | -4.00 | 0.00 | 0.00 | 28.40 |
| 4336783 | 2016.08.10 07:08:33 | buy | 0.10 | gold | 1352.56 | 0.00 | 0.00 | 2016.08.10 08:27:21 | 1354.18 | -4.00 | 0.00 | 0.00 | 16.20 |
| 4336890 | 2016.08.10 08:27:26 | buy | 0.10 | gold | 1354.65 | 0.00 | 1358.20 | 2016.08.12 03:00:57 | 1336.89 | -4.00 | 0.00 | -4.80 | -177.60 |
| 4337638 | 2016.08.10 15:11:38 | buy | 0.10 | gold | 1355.71 | 0.00 | 1364.00 | 2016.08.12 03:01:00 | 1336.89 | -4.00 | 0.00 | -4.80 | -188.20 |
| 4340300 | 2016.08.12 03:43:07 | buy | 0.10 | coco | 43.67 | 0.00 | 0.00 | 2016.08.12 15:26:17 | 43.78 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4340866 | 2016.08.12 15:26:23 | buy | 0.10 | coco | 43.89 | 0.00 | 45.64 | 2016.08.15 01:56:47 | 44.54 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4341060 | 2016.08.15 01:57:46 | buy | 0.10 | coco | 44.64 | 0.00 | 45.45 | 2016.08.15 15:35:05 | 45.25 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4341061 | 2016.08.15 03:55:26 | buy | 0.10 | coco | 44.94 | 0.00 | 45.45 | 2016.08.15 15:35:08 | 45.25 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4342813 | 2016.08.16 01:50:45 | buy | 0.10 | gold | 1341.26 | 0.00 | 1349.00 | 2016.08.16 03:31:27 | 1343.78 | -4.00 | 0.00 | 0.00 | 25.20 |
| 4344436 | 2016.08.16 11:29:11 | buy | 0.10 | gold | 1349.38 | 0.00 | 1360.00 | 2016.08.16 17:34:29 | 1349.35 | -4.00 | 0.00 | 0.00 | -0.30 |
| 4345909 | 2016.08.16 17:34:34 | buy | 0.10 | coco | 46.43 | 0.00 | 47.74 | 2016.08.17 17:20:03 | 46.67 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4346316 | 2016.08.17 01:35:21 | buy limit | 0.10 | coco | 45.82 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 46.99 | deleted [good for day] | |||
| 4347857 | 2016.08.17 17:33:05 | buy | 0.10 | coco | 46.42 | 0.00 | 0.00 | 2016.08.18 12:59:31 | 46.90 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4348327 | 2016.08.18 01:16:47 | buy | 0.10 | gold | 1350.91 | 1345.00 | 1366.00 | 2016.08.18 13:48:02 | 1349.88 | -4.00 | 0.00 | 0.00 | -10.30 |
| 4350289 | 2016.08.18 13:48:08 | sell | 0.10 | gold | 1349.92 | 0.00 | 0.00 | 2016.08.18 17:09:04 | 1349.53 | -4.00 | 0.00 | 0.00 | 3.90 |
| 4351297 | 2016.08.19 01:40:25 | buy | 0.10 | gold | 1351.33 | 0.00 | 0.00 | 2016.08.19 14:29:42 | 1337.91 | -4.00 | 0.00 | 0.00 | -134.20 |
| 4353191 | 2016.08.19 15:56:17 | buy | 0.10 | gold | 1344.60 | 0.00 | 0.00 | 2016.08.22 03:39:30 | 1334.68 | -4.00 | 0.00 | -1.20 | -99.20 |
| 4353193 | 2016.08.19 15:59:11 | buy | 0.10 | gold | 1347.00 | 0.00 | 0.00 | 2016.08.22 00:01:34 | 1337.70 | -4.00 | 0.00 | -1.20 | -93.00 |
| 4353866 | 2016.08.22 03:39:41 | credit | Credit Out, value date: 2016.08.22 | -50.00 | |||||||||
| 4355350 | 2016.08.23 01:40:36 | buy | 0.10 | gold | 1337.19 | 0.00 | 0.00 | 2016.08.23 04:24:32 | 1335.60 | -4.00 | 0.00 | 0.00 | -15.90 |
| 4357193 | 2016.08.23 15:03:35 | balance | Deposit | 400.00 | |||||||||
| 4357240 | 2016.08.23 15:05:06 | sell | 0.10 | coco | 47.03 | 0.00 | 0.00 | 2016.08.24 01:37:55 | 47.68 | -4.00 | 0.00 | 0.00 | -65.00 |
| 4358912 | 2016.08.24 10:47:47 | sell | 0.10 | gold | 1339.23 | 0.00 | 0.00 | 2016.08.24 11:45:37 | 1337.78 | -4.00 | 0.00 | 0.00 | 14.50 |
| 4358971 | 2016.08.24 11:45:59 | sell | 0.10 | gold | 1337.28 | 0.00 | 0.00 | 2016.08.24 14:57:14 | 1333.14 | -4.00 | 0.00 | 0.00 | 41.40 |
| 4359170 | 2016.08.24 14:57:19 | sell | 0.10 | gold | 1332.85 | 0.00 | 0.00 | 2016.08.25 01:42:11 | 1325.89 | -4.00 | 0.00 | 0.60 | 69.60 |
| 4361188 | 2016.08.25 12:55:20 | sell | 0.10 | gold | 1323.70 | 0.00 | 0.00 | 2016.08.25 15:16:43 | 1321.29 | -4.00 | 0.00 | 0.00 | 24.10 |
| 4361477 | 2016.08.25 17:25:59 | buy | 0.10 | gold | 1323.14 | 0.00 | 1328.00 | 2016.08.26 13:10:54 | 1328.00 | -4.00 | 0.00 | -1.20 | 48.60 |
| 4363187 | 2016.08.26 16:31:50 | sell | 0.10 | gold | 1336.58 | 0.00 | 0.00 | 2016.08.26 18:02:21 | 1322.14 | -4.00 | 0.00 | 0.00 | 144.40 |
| 4364042 | 2016.08.26 18:05:14 | sell | 0.20 | gold | 1321.59 | 0.00 | 0.00 | 2016.08.29 01:42:08 | 1321.81 | -8.00 | 0.00 | 0.40 | -4.40 |
| 4365022 | 2016.08.29 03:35:52 | buy | 0.10 | gold | 1317.45 | 0.00 | 0.00 | 2016.08.29 15:21:19 | 1320.01 | -4.00 | 0.00 | 0.00 | 25.60 |
| 4366436 | 2016.08.29 15:21:26 | sell | 0.20 | gbpusd | 1.3062 | 0.0000 | 0.0000 | 2016.08.30 05:42:58 | 1.3088 | -8.00 | 0.00 | -1.60 | -52.00 |
| 4367033 | 2016.08.30 05:43:11 | buy | 0.10 | gbpusd | 1.3088 | 0.0000 | 0.0000 | 2016.08.30 08:54:11 | 1.3063 | -4.00 | 0.00 | 0.00 | -25.00 |
| 4367217 | 2016.08.30 08:54:20 | buy | 0.10 | gbpusd | 1.3064 | 0.0000 | 0.0000 | 2016.08.30 13:15:01 | 1.3087 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4367517 | 2016.08.30 11:53:52 | sell limit | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4367583 | 2016.08.30 13:15:06 | buy | 0.10 | gbpusd | 1.3091 | 0.0000 | 1.3130 | 2016.08.30 14:30:09 | 1.3109 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4367651 | 2016.08.30 14:30:31 | sell | 0.10 | gold | 1320.25 | 0.00 | 0.00 | 2016.08.30 15:53:57 | 1319.31 | -4.00 | 0.00 | 0.00 | 9.40 |
| 4367820 | 2016.08.30 15:54:09 | sell | 0.10 | gold | 1318.78 | 0.00 | 1312.00 | 2016.08.30 21:22:43 | 1312.00 | -4.00 | 0.00 | 0.00 | 67.80 |
| 4368627 | 2016.08.31 01:16:45 | sell | 0.10 | gold | 1311.33 | 0.00 | 1307.82 | 2016.08.31 14:48:36 | 1307.82 | -4.00 | 0.00 | 0.00 | 35.10 |
| 4370374 | 2016.08.31 12:18:31 | sell | 0.10 | hsi | 22930 | 0 | 22800 | 2016.08.31 17:23:29 | 22851 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4371676 | 2016.09.01 01:16:19 | buy | 0.10 | gold | 1310.30 | 0.00 | 1315.88 | 2016.09.01 17:22:08 | 1311.73 | -4.00 | 0.00 | 0.00 | 14.30 |
| 4371778 | 2016.09.01 01:42:23 | sell limit | 0.10 | gold | 1316.46 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 1313.50 | deleted [good for day] | |||
| 4372221 | 2016.09.01 04:39:11 | buy | 0.10 | gold | 1311.20 | 0.00 | 1315.61 | 2016.09.02 01:15:08 | 1314.00 | -4.00 | 0.00 | -1.20 | 28.00 |
| 4374370 | 2016.09.01 17:22:13 | buy | 0.10 | gold | 1312.23 | 0.00 | 1317.00 | 2016.09.02 01:15:13 | 1314.00 | -4.00 | 0.00 | -1.20 | 17.70 |
| 4374774 | 2016.09.02 01:15:18 | buy | 0.10 | gold | 1314.50 | 0.00 | 0.00 | 2016.09.02 08:16:08 | 1311.02 | -4.00 | 0.00 | 0.00 | -34.80 |
| 4374953 | 2016.09.02 02:10:59 | buy | 0.10 | gold | 1315.95 | 0.00 | 0.00 | 2016.09.02 08:16:13 | 1311.09 | -4.00 | 0.00 | 0.00 | -48.60 |
| 4375782 | 2016.09.02 08:16:18 | sell | 0.10 | gold | 1311.09 | 0.00 | 0.00 | 2016.09.02 15:24:53 | 1324.30 | -4.00 | 0.00 | 0.00 | -132.10 |
| 4376014 | 2016.09.02 10:38:21 | buy | 0.10 | gold | 1310.18 | 0.00 | 0.00 | 2016.09.02 17:37:35 | 1319.25 | -4.00 | 0.00 | 0.00 | 90.70 |
| 4376534 | 2016.09.02 17:37:41 | buy | 0.10 | gold | 1319.85 | 0.00 | 0.00 | 2016.09.05 01:39:49 | 1323.08 | -4.00 | 0.00 | -1.20 | 32.30 |
| 4376931 | 2016.09.05 01:39:53 | buy | 0.10 | gold | 1323.57 | 0.00 | 0.00 | 2016.09.05 07:39:50 | 1325.12 | -4.00 | 0.00 | 0.00 | 15.50 |
| 4377749 | 2016.09.05 07:23:20 | buy | 0.10 | gold | 1324.98 | 0.00 | 0.00 | 2016.09.05 11:30:19 | 1327.48 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4377818 | 2016.09.05 07:39:55 | buy | 0.10 | gold | 1325.71 | 0.00 | 0.00 | 2016.09.05 17:09:27 | 1326.41 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4378712 | 2016.09.05 11:30:23 | buy | 0.10 | gold | 1327.89 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | -1.20 | -18.70 |
| 4379746 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 13:32:33 | 1332.45 | -4.00 | 0.00 | 0.00 | -64.80 |
| 4379764 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4381360 | 2016.09.06 13:32:37 | buy | 0.10 | gold | 1332.52 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -4.00 | 0.00 | 0.00 | 24.80 |
| 4381515 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381528 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:03:48 | 44.81 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4379777 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382206 | 2016.09.06 17:03:18 | sell | 0.10 | coco | 44.16 | 0.00 | 0.00 | 2016.09.07 02:03:52 | 44.81 | -4.00 | 0.00 | 0.00 | -65.00 |
| 4382606 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4383409 | 2016.09.07 02:03:59 | sell | 0.20 | audusd | 0.7688 | 0.0000 | 0.0000 | 2016.09.07 09:07:29 | 0.7669 | -8.00 | 0.00 | 0.00 | 38.00 |
| 4383411 | 2016.09.07 02:04:13 | buy limit | 0.10 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.09.07 23:59:59 | 0.7677 | deleted [good for day] | |||
| 4383412 | 2016.09.07 02:04:26 | buy | 0.10 | nzdusd | 0.7419 | 0.0000 | 0.7450 | 2016.09.07 09:29:17 | 0.7450 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4384506 | 2016.09.07 09:07:37 | sell | 0.10 | gold | 1351.22 | 0.00 | 0.00 | 2016.09.07 14:13:13 | 1347.73 | -4.00 | 0.00 | 0.00 | 34.90 |
| 4384818 | 2016.09.07 14:13:18 | sell | 0.10 | gold | 1347.22 | 0.00 | 0.00 | 2016.09.07 16:57:11 | 1345.16 | -4.00 | 0.00 | 0.00 | 20.60 |
| 4385070 | 2016.09.07 16:57:15 | sell | 0.10 | gold | 1344.66 | 0.00 | 0.00 | 2016.09.08 02:26:15 | 1345.63 | -4.00 | 0.00 | 0.60 | -9.70 |
| 4385742 | 2016.09.08 02:26:19 | buy | 0.10 | gold | 1345.63 | 0.00 | 0.00 | 2016.09.08 04:43:02 | 1346.50 | -4.00 | 0.00 | 0.00 | 8.70 |
| 4385743 | 2016.09.08 02:26:26 | buy | 0.10 | coco | 46.43 | 0.00 | 0.00 | 2016.09.08 13:56:03 | 46.08 | -4.00 | 0.00 | 0.00 | -35.00 |
| 4385990 | 2016.09.08 04:43:06 | buy | 0.10 | gold | 1347.00 | 0.00 | 0.00 | 2016.09.08 10:39:08 | 1348.49 | -4.00 | 0.00 | 0.00 | 14.90 |
| 4386840 | 2016.09.08 10:39:14 | buy | 0.10 | gold | 1348.99 | 0.00 | 0.00 | 2016.09.09 01:43:20 | 1336.80 | -4.00 | 0.00 | -1.20 | -121.90 |
| 4387183 | 2016.09.08 13:56:32 | sell | 0.20 | coco | 46.13 | 0.00 | 45.60 | 2016.09.08 16:32:13 | 45.95 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4387202 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:51 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387218 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4388725 | 2016.09.09 01:43:30 | sell | 0.10 | gold | 1336.80 | 0.00 | 0.00 | 2016.09.09 08:51:58 | 1335.88 | -4.00 | 0.00 | 0.00 | 9.20 |
| 4389631 | 2016.09.09 08:52:02 | sell | 0.10 | gold | 1335.42 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1334.43 | -4.00 | 0.00 | 0.00 | 9.90 |
| 4390274 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390289 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:24:32 | 1329.36 | -4.00 | 0.00 | 0.20 | 44.20 |
| 4391032 | 2016.09.09 15:56:04 | sell | 0.10 | gold | 1331.09 | 0.00 | 1327.00 | 2016.09.12 01:24:35 | 1329.36 | -4.00 | 0.00 | 0.20 | 17.30 |
| 4391547 | 2016.09.12 01:24:39 | sell | 0.10 | gold | 1328.86 | 0.00 | 0.00 | 2016.09.12 03:24:13 | 1325.79 | -4.00 | 0.00 | 0.00 | 30.70 |
| 4391548 | 2016.09.12 01:24:45 | sell | 0.10 | gbpjpy | 135.75 | 0.00 | 0.00 | 2016.09.12 13:51:09 | 135.40 | -4.00 | 0.00 | 0.00 | 34.32 |
| 4391549 | 2016.09.12 01:24:57 | sell limit | 0.10 | gbpjpy | 136.30 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392164 | 2016.09.12 03:24:20 | sell | 0.10 | gold | 1325.29 | 0.00 | 0.00 | 2016.09.13 02:01:42 | 1330.05 | -4.00 | 0.00 | 0.20 | -47.60 |
| 4392343 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4393890 | 2016.09.12 12:01:07 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.12 16:07:22 | 23386 | -4.00 | 0.00 | 0.00 | 183.00 |
| 4394803 | 2016.09.12 16:07:34 | buy | 0.10 | gbpjpy | 135.75 | 0.00 | 136.20 | 2016.09.13 02:37:57 | 135.28 | -4.00 | 0.00 | 0.50 | -46.28 |
| 4396075 | 2016.09.13 02:01:46 | buy | 0.10 | gold | 1330.05 | 0.00 | 1335.00 | 2016.09.14 02:22:04 | 1318.67 | -4.00 | 0.00 | -1.20 | -113.80 |
| 4396148 | 2016.09.13 02:38:04 | sell | 0.10 | coco | 45.87 | 0.00 | 0.00 | 2016.09.13 10:57:49 | 45.34 | -4.00 | 0.00 | 0.00 | 53.00 |
| 4396540 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 17:18:43 | 23090 | -4.00 | 0.00 | 0.00 | 389.00 |
| 4397481 | 2016.09.13 10:58:10 | sell | 0.10 | coco | 45.23 | 0.00 | 0.00 | 2016.09.14 07:08:22 | 45.16 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4399401 | 2016.09.14 02:22:08 | sell | 0.10 | gold | 1318.78 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -28.20 |
| 4399870 | 2016.09.14 07:08:31 | sell | 0.10 | coco | 45.06 | 0.00 | 0.00 | 2016.09.15 01:42:30 | 43.82 | -4.00 | 0.00 | 0.00 | 124.00 |
| 4401202 | 2016.09.15 01:42:37 | sell | 0.10 | coco | 43.72 | 0.00 | 0.00 | 2016.09.16 10:25:53 | 43.41 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4401515 | 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 |
| 4401543 | 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 |
| 4401575 | 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 |
| 4401560 | 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 |
| 4402125 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 10:26:07 | 1314.59 | -4.00 | 0.00 | -1.20 | -45.30 |
| 4402135 | 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 |
| 4402382 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402537 | 2016.09.16 10:25:59 | sell | 0.10 | coco | 43.31 | 0.00 | 0.00 | 2016.09.19 01:54:36 | 43.71 | -4.00 | 0.00 | 0.00 | -40.00 |
| 4402793 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 04:29:17 | 1315.04 | -4.00 | 0.00 | 0.20 | -46.00 |
| 4402803 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:44:20 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403441 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 04:29:34 | 133.14 | -4.00 | 0.00 | 0.00 | 6.85 |
| 4403480 | 2016.09.19 01:54:48 | sell limit | 0.10 | gbpjpy | 133.95 | 0.00 | 0.00 | 2016.09.19 16:14:17 | 132.83 | cancelled by dealer | |||
| -412.00 | 0.00 | -27.30 | 584.21 | ||||||||||
| Closed P/L: | 144.91 | ||||||||||||
| 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: | 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 144.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 044.91 | Equity: | 1 044.91 | Free Margin: | 1 044.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 554.48 | Gross Loss: | 2 409.57 | Total Net Profit: | 144.91 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.46 | ||||||||||
| Absolute Drawdown: | 513.54 | Maximal Drawdown: | 639.04 (94.60%) | Relative Drawdown: | 94.60% (639.04) | ||||||||
| Total Trades: | 99 | Short Positions (won %): | 44 (65.91%) | Long Positions (won %): | 55 (63.64%) | ||||||||
| Profit Trades (% of total): | 64 (64.65%) | Loss trades (% of total): | 35 (35.35%) | ||||||||||
| Largest | profit trade: | 385.00 | loss trade: | -197.00 | |||||||||
| Average | profit trade: | 39.91 | loss trade: | -68.84 | |||||||||
| Maximum | consecutive wins ($): | 9 (253.90) | consecutive losses ($): | 7 (-444.10) | |||||||||
| Maximal | consecutive profit (count): | 446.65 (8) | consecutive loss (count): | -444.10 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||