MetaTrader
| Account: 66081082 | Name: Junhao Zhang¡¾Õ¿¡ºÀ¡¿ | Currency: USD | Leverage: 1:200 | 2016 September 21, 11:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4336465 | 2016.08.10 03:40:02 | balance | Deposit | 1 000.00 | |||||||||
| 4336468 | 2016.08.10 03:40:14 | credit | Credit In, value date: 2016.08.10 | 100.00 | |||||||||
| 4337119 | 2016.08.10 13:17:54 | buy | 0.20 | audusd | 0.7741 | 0.0000 | 0.7785 | 2016.08.10 14:30:10 | 0.7748 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4337201 | 2016.08.10 14:30:16 | buy | 0.10 | gold | 1356.13 | 0.00 | 1366.00 | 2016.08.12 03:01:06 | 1336.89 | -4.00 | 0.00 | -4.80 | -192.40 |
| 4339668 | 2016.08.11 17:23:11 | buy | 0.10 | gold | 1350.86 | 0.00 | 1366.00 | 2016.08.12 03:01:08 | 1336.89 | -4.00 | 0.00 | -1.20 | -139.70 |
| 4340302 | 2016.08.12 03:43:23 | buy | 0.10 | coco | 43.67 | 43.99 | 45.59 | 2016.08.15 01:56:40 | 44.54 | -4.00 | 0.00 | 0.00 | 87.00 |
| 4341062 | 2016.08.15 01:58:09 | buy limit | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341063 | 2016.08.15 01:58:16 | buy limit | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341064 | 2016.08.15 01:58:27 | buy limit | 0.10 | coco | 44.09 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341588 | 2016.08.15 04:14:31 | buy | 0.10 | hsi | 22875 | 0 | 22952 | 2016.08.15 07:01:17 | 22952 | -4.00 | 0.00 | 0.00 | 77.00 |
| 4341938 | 2016.08.15 14:08:57 | sell | 0.10 | gold | 1339.38 | 0.00 | 1335.54 | 2016.08.16 02:08:10 | 1341.62 | -4.00 | 0.00 | 0.20 | -22.40 |
| 4342815 | 2016.08.16 01:51:29 | buy | 0.10 | gold | 1341.13 | 0.00 | 1347.00 | 2016.08.16 03:31:03 | 1343.80 | -4.00 | 0.00 | 0.00 | 26.70 |
| 4342827 | 2016.08.16 02:08:26 | buy | 0.20 | gold | 1341.60 | 0.00 | 1346.00 | 2016.08.16 02:55:21 | 1346.00 | -8.00 | 0.00 | 0.00 | 88.00 |
| 4343568 | 2016.08.16 03:31:54 | buy | 0.10 | hsi | 23034 | 0 | 0 | 2016.08.16 11:29:17 | 23083 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4345229 | 2016.08.16 14:45:59 | buy | 0.10 | coco | 45.73 | 0.00 | 0.00 | 2016.08.16 17:15:57 | 46.33 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4345758 | 2016.08.16 17:16:02 | buy | 0.10 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 01:29:00 | 46.79 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4345910 | 2016.08.16 17:34:43 | buy | 0.10 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 12:59:37 | 46.90 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4348340 | 2016.08.18 01:28:00 | sell | 0.10 | usdjpy | 99.89 | 100.63 | 99.29 | 2016.08.22 01:54:17 | 100.63 | -4.00 | 0.00 | -1.60 | -73.54 |
| 4353194 | 2016.08.19 15:56:40 | sell | 0.10 | gbpjpy | 130.47 | 0.00 | 130.06 | 2016.08.22 01:41:48 | 131.33 | -4.00 | 0.00 | -2.50 | -85.56 |
| 4353867 | 2016.08.22 03:39:51 | buy | 0.10 | hsi | 22958 | 0 | 0 | 2016.08.22 04:18:13 | 22951 | -4.00 | 0.00 | 0.00 | -7.00 |
| 4354085 | 2016.08.22 04:18:19 | sell | 0.10 | hsi | 22950 | 0 | 0 | 2016.08.22 05:01:54 | 22829 | -4.00 | 0.00 | 0.00 | 121.00 |
| 4354669 | 2016.08.22 10:17:56 | sell | 0.10 | gold | 1332.87 | 0.00 | 0.00 | 2016.08.22 17:58:06 | 1339.09 | -4.00 | 0.00 | 0.00 | -62.20 |
| 4355167 | 2016.08.22 18:07:59 | buy | 0.10 | gold | 1339.50 | 0.00 | 1347.00 | 2016.08.23 15:03:17 | 1343.39 | -4.00 | 0.00 | -1.20 | 38.90 |
| 4355168 | 2016.08.22 18:08:05 | sell | 0.10 | coco | 47.60 | 0.00 | 0.00 | 2016.08.23 01:36:21 | 47.37 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4355351 | 2016.08.23 01:41:02 | sell | 0.10 | coco | 47.24 | 0.00 | 0.00 | 2016.08.23 09:56:23 | 47.05 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4357194 | 2016.08.23 15:03:46 | buy | 0.10 | gold | 1343.55 | 0.00 | 0.00 | 2016.08.24 01:38:02 | 1338.63 | -4.00 | 0.00 | -1.20 | -49.20 |
| 4357195 | 2016.08.23 15:03:54 | sell | 0.10 | gbpjpy | 131.95 | 0.00 | 0.00 | 2016.08.24 01:38:05 | 132.35 | -4.00 | 0.00 | -2.50 | -39.88 |
| 4359092 | 2016.08.24 13:54:51 | buy | 0.10 | gold | 1337.77 | 0.00 | 0.00 | 2016.08.24 14:57:25 | 1332.67 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4359093 | 2016.08.24 13:54:57 | sell | 0.10 | coco | 47.07 | 0.00 | 0.00 | 2016.08.25 01:42:18 | 46.81 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4360104 | 2016.08.25 01:43:27 | buy | 0.20 | usdjpy | 100.56 | 0.00 | 0.00 | 2016.08.26 18:01:55 | 101.20 | -8.00 | 0.00 | 0.40 | 126.48 |
| 4364041 | 2016.08.26 18:05:05 | sell | 0.20 | gold | 1321.81 | 0.00 | 0.00 | 2016.08.29 01:42:13 | 1321.81 | -8.00 | 0.00 | 0.40 | 0.00 |
| 4365019 | 2016.08.29 03:35:38 | sell | 0.10 | hsi | 22831 | 0 | 22700 | 2016.08.29 17:28:51 | 22865 | -4.00 | 0.00 | 0.00 | -34.00 |
| 4366829 | 2016.08.30 02:14:14 | buy | 0.10 | gbpjpy | 133.40 | 0.00 | 0.00 | 2016.08.30 03:53:56 | 133.66 | -4.00 | 0.00 | 0.00 | 25.46 |
| 4366910 | 2016.08.30 03:54:02 | sell | 0.10 | gbpjpy | 133.74 | 0.00 | 0.00 | 2016.08.30 06:40:02 | 133.69 | -4.00 | 0.00 | 0.00 | 4.90 |
| 4366942 | 2016.08.30 04:24:05 | sell | 0.10 | gold | 1323.16 | 0.00 | 0.00 | 2016.08.30 08:38:22 | 1321.89 | -4.00 | 0.00 | 0.00 | 12.70 |
| 4367163 | 2016.08.30 08:16:36 | sell | 0.10 | gold | 1322.21 | 0.00 | 1317.78 | 2016.08.30 08:54:39 | 1321.18 | -4.00 | 0.00 | 0.00 | 10.30 |
| 4367194 | 2016.08.30 08:38:26 | sell | 0.10 | gold | 1321.42 | 0.00 | 1317.97 | 2016.08.30 09:58:36 | 1320.90 | -4.00 | 0.00 | 0.00 | 5.20 |
| 4367218 | 2016.08.30 08:54:44 | sell | 0.10 | gold | 1320.78 | 0.00 | 1317.27 | 2016.08.30 11:53:19 | 1320.10 | -4.00 | 0.00 | 0.00 | 6.80 |
| 4367288 | 2016.08.30 09:58:40 | sell | 0.10 | gold | 1320.40 | 0.00 | 0.00 | 2016.08.30 12:33:36 | 1319.28 | -4.00 | 0.00 | 0.00 | 11.20 |
| 4367514 | 2016.08.30 11:53:23 | sell | 0.10 | gold | 1319.60 | 0.00 | 0.00 | 2016.08.30 16:26:02 | 1318.43 | -4.00 | 0.00 | 0.00 | 11.70 |
| 4367548 | 2016.08.30 12:33:40 | sell | 0.10 | gold | 1318.78 | 0.00 | 1311.00 | 2016.08.30 17:29:30 | 1317.57 | -4.00 | 0.00 | 0.00 | 12.10 |
| 4368031 | 2016.08.30 16:26:16 | sell | 0.10 | gold | 1317.84 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -4.00 | 0.00 | 0.00 | 68.40 |
| 4368314 | 2016.08.30 17:29:54 | sell limit | 0.10 | gold | 1322.61 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368628 | 2016.08.31 01:17:26 | buy | 0.20 | gold | 1311.29 | 0.00 | 0.00 | 2016.08.31 03:57:41 | 1314.68 | -8.00 | 0.00 | 0.00 | 67.80 |
| 4369188 | 2016.08.31 03:58:11 | sell | 0.10 | gold | 1315.20 | 0.00 | 0.00 | 2016.08.31 15:54:19 | 1310.68 | -4.00 | 0.00 | 0.00 | 45.20 |
| 4370376 | 2016.08.31 12:18:48 | sell | 0.20 | hsi | 22930 | 0 | 0 | 2016.08.31 15:41:59 | 22908 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4370948 | 2016.08.31 15:54:25 | sell | 0.10 | gold | 1310.14 | 0.00 | 0.00 | 2016.08.31 17:23:34 | 1307.82 | -4.00 | 0.00 | 0.00 | 23.20 |
| 4371677 | 2016.09.01 01:16:51 | buy | 0.20 | coco | 44.82 | 0.00 | 0.00 | 2016.09.01 06:20:04 | 44.95 | -8.00 | 0.00 | 0.00 | 26.00 |
| 4372385 | 2016.09.01 06:20:10 | buy | 0.20 | coco | 45.05 | 0.00 | 45.35 | 2016.09.01 11:22:05 | 44.62 | -8.00 | 0.00 | 0.00 | -86.00 |
| 4373099 | 2016.09.01 11:22:11 | sell | 0.20 | coco | 44.62 | 0.00 | 0.00 | 2016.09.01 14:26:49 | 44.46 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4373101 | 2016.09.01 11:22:33 | sell limit | 0.20 | coco | 45.70 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] | |||
| 4374022 | 2016.09.01 15:59:26 | sell | 0.20 | coco | 44.04 | 0.00 | 43.60 | 2016.09.01 16:59:15 | 43.60 | -8.00 | 0.00 | 0.00 | 88.00 |
| 4374547 | 2016.09.01 19:10:06 | sell | 0.20 | gbpjpy | 137.06 | 0.00 | 0.00 | 2016.09.02 04:50:06 | 137.34 | -8.00 | 0.00 | -5.00 | -54.18 |
| 4375352 | 2016.09.02 04:50:11 | buy | 0.20 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.09.02 10:38:32 | 137.65 | -8.00 | 0.00 | 0.00 | 61.71 |
| 4375354 | 2016.09.02 04:50:26 | buy limit | 0.20 | gbpjpy | 136.80 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4376016 | 2016.09.02 10:38:39 | buy | 0.20 | gbpjpy | 137.72 | 0.00 | 138.20 | 2016.09.02 15:07:55 | 138.20 | -8.00 | 0.00 | 0.00 | 92.67 |
| 4376338 | 2016.09.02 15:25:12 | buy | 0.20 | gbpusd | 1.3346 | 0.0000 | 1.3390 | 2016.09.05 04:37:04 | 1.3302 | -8.00 | 0.00 | 0.40 | -88.00 |
| 4377271 | 2016.09.05 04:37:16 | sell | 0.20 | gbpjpy | 138.19 | 0.00 | 0.00 | 2016.09.05 07:24:11 | 137.89 | -8.00 | 0.00 | 0.00 | 57.97 |
| 4377750 | 2016.09.05 07:24:16 | sell | 0.20 | gbpjpy | 137.81 | 0.00 | 137.40 | 2016.09.05 09:21:16 | 137.40 | -8.00 | 0.00 | 0.00 | 79.35 |
| 4378204 | 2016.09.05 09:59:53 | buy | 0.20 | gbpjpy | 137.43 | 0.00 | 0.00 | 2016.09.05 11:13:22 | 138.05 | -8.00 | 0.00 | 0.00 | 119.94 |
| 4378577 | 2016.09.05 11:13:28 | buy | 0.20 | gbpjpy | 138.13 | 137.60 | 0.00 | 2016.09.05 11:42:26 | 137.60 | -8.00 | 0.00 | 0.00 | -102.68 |
| 4378849 | 2016.09.05 13:01:39 | buy | 0.20 | gbpjpy | 137.76 | 0.00 | 138.30 | 2016.09.06 03:08:37 | 137.93 | -8.00 | 0.00 | 1.00 | 32.81 |
| 4379741 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 14:37:40 | 1335.11 | -4.00 | 0.00 | 0.00 | -91.40 |
| 4379749 | 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] | |||
| 4381512 | 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 |
| 4381538 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:33:20 | 44.81 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4379775 | 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 |
| 4382598 | 2016.09.06 18:03:41 | 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 |
| 4382957 | 2016.09.07 01:33:29 | buy | 0.10 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:09:43 | 45.10 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4382959 | 2016.09.07 01:33:42 | buy | 0.10 | gold | 1348.72 | 0.00 | 0.00 | 2016.09.07 05:10:05 | 1351.43 | -4.00 | 0.00 | 0.00 | 27.10 |
| 4382961 | 2016.09.07 01:34:06 | buy limit | 0.10 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4384017 | 2016.09.07 05:09:48 | sell | 0.10 | coco | 45.20 | 0.00 | 0.00 | 2016.09.07 14:14:03 | 44.87 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4384018 | 2016.09.07 05:10:12 | sell | 0.10 | gold | 1351.94 | 0.00 | 0.00 | 2016.09.07 12:05:14 | 1348.45 | -4.00 | 0.00 | 0.00 | 34.90 |
| 4384618 | 2016.09.07 12:05:23 | buy | 0.10 | gold | 1348.41 | 0.00 | 1352.00 | 2016.09.08 04:26:25 | 1345.94 | -4.00 | 0.00 | -3.60 | -24.70 |
| 4384819 | 2016.09.07 14:14:08 | buy | 0.10 | coco | 44.76 | 0.00 | 0.00 | 2016.09.08 01:33:25 | 46.05 | -4.00 | 0.00 | 0.00 | 129.00 |
| 4385433 | 2016.09.08 01:33:35 | buy | 0.10 | coco | 46.15 | 0.00 | 0.00 | 2016.09.08 04:54:14 | 46.29 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4386042 | 2016.09.08 04:54:19 | sell | 0.20 | coco | 46.39 | 0.00 | 0.00 | 2016.09.08 13:56:03 | 46.18 | -8.00 | 0.00 | 0.00 | 42.00 |
| 4387180 | 2016.09.08 13:56:31 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:49:02 | 47.29 | -8.00 | 0.00 | 0.00 | 232.00 |
| 4387200 | 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 |
| 4387217 | 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 |
| 4385421 | 2016.09.08 17:46:34 | buy | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -4.00 | 0.00 | -1.20 | -60.70 |
| 4390267 | 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 |
| 4390285 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:56:21 | 1331.43 | -4.00 | 0.00 | 0.00 | 23.50 |
| 4388726 | 2016.09.09 14:16:38 | sell | 0.10 | usdjpy | 102.95 | 0.00 | 0.00 | 2016.09.12 01:25:03 | 102.38 | -4.00 | 0.00 | -0.80 | 55.67 |
| 4391036 | 2016.09.09 15:56:27 | sell | 0.10 | gold | 1330.93 | 0.00 | 0.00 | 2016.09.12 01:25:06 | 1329.55 | -4.00 | 0.00 | 0.20 | 13.80 |
| 4391552 | 2016.09.12 01:25:12 | sell | 0.10 | usdjpy | 102.38 | 0.00 | 0.00 | 2016.09.12 11:09:51 | 102.12 | -4.00 | 0.00 | 0.00 | 25.46 |
| 4391553 | 2016.09.12 01:25:34 | sell | 0.10 | coco | 45.32 | 0.00 | 44.80 | 2016.09.12 13:34:59 | 44.80 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4391555 | 2016.09.12 01:25:58 | sell limit | 0.10 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.93 | deleted [good for day] | |||
| 4392348 | 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 |
| 4393584 | 2016.09.12 11:09:57 | sell | 0.10 | usdjpy | 102.10 | 0.00 | 101.80 | 2016.09.12 13:57:27 | 101.80 | -4.00 | 0.00 | 0.00 | 29.47 |
| 4393885 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396149 | 2016.09.13 02:38:16 | sell | 0.10 | coco | 45.86 | 0.00 | 45.30 | 2016.09.13 10:04:31 | 45.30 | -4.00 | 0.00 | 0.00 | 56.00 |
| 4396528 | 2016.09.13 04:20:14 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 16:10:17 | 23161 | -4.00 | 0.00 | 0.00 | 318.00 |
| 4398404 | 2016.09.13 16:10:23 | sell | 0.10 | gbpjpy | 134.71 | 0.00 | 0.00 | 2016.09.15 01:43:27 | 136.10 | -4.00 | 0.00 | -10.00 | -135.50 |
| 4399300 | 2016.09.14 01:45:19 | buy | 0.10 | gold | 1321.87 | 0.00 | 0.00 | 2016.09.14 02:22:17 | 1318.79 | -4.00 | 0.00 | 0.00 | -30.80 |
| 4399402 | 2016.09.14 02:22:21 | sell | 0.10 | gold | 1318.79 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -28.10 |
| 4399134 | 2016.09.14 08:19:59 | sell | 0.10 | gbpjpy | 136.20 | 0.00 | 0.00 | 2016.09.14 13:18:39 | 135.54 | -4.00 | 0.00 | 0.00 | 64.32 |
| 4401203 | 2016.09.15 01:43:33 | buy | 0.10 | gbpjpy | 136.10 | 0.00 | 136.45 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | -89.85 |
| 4401204 | 2016.09.15 03:37:17 | buy | 0.10 | gbpjpy | 135.55 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | -36.13 |
| 4401524 | 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 |
| 4401536 | 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 |
| 4401580 | 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 |
| 4401553 | 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 |
| 4402122 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:36:06 | 1310.25 | -4.00 | 0.00 | -1.20 | -88.70 |
| 4402137 | 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 |
| 4402384 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:36:06 | 1310.25 | -4.00 | 0.00 | 0.00 | -81.30 |
| 4402781 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 07:13:46 | 1315.62 | -4.00 | 0.00 | 0.20 | -51.80 |
| 4402802 | 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 |
| 4403456 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 11:40:18 | 132.95 | -4.00 | 0.00 | 0.00 | 25.51 |
| 4403481 | 2016.09.19 04:42:55 | sell | 0.10 | gold | 1316.00 | 0.00 | 0.00 | 2016.09.19 11:40:37 | 1314.84 | -4.00 | 0.00 | 0.00 | 11.60 |
| 4404249 | 2016.09.19 11:40:25 | sell | 0.10 | gbpjpy | 132.86 | 0.00 | 132.55 | 2016.09.19 19:35:45 | 132.55 | -4.00 | 0.00 | 0.00 | 30.48 |
| 4404250 | 2016.09.19 11:40:42 | sell | 0.10 | gold | 1314.34 | 0.00 | 1310.00 | 2016.09.20 17:23:54 | 1316.15 | -4.00 | 0.00 | 0.20 | -18.10 |
| -488.00 | 0.00 | -39.60 | 873.30 | ||||||||||
| Closed P/L: | 345.70 | ||||||||||||
| 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: | 345.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 345.70 | Equity: | 1 445.70 | Free Margin: | 1 445.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 122.11 | Gross Loss: | 2 776.41 | Total Net Profit: | 345.70 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 3.42 | ||||||||||
| Absolute Drawdown: | 340.10 | Maximal Drawdown: | 448.85 (24.12%) | Relative Drawdown: | 31.29% (346.10) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 56 (69.64%) | Long Positions (won %): | 45 (62.22%) | ||||||||
| Profit Trades (% of total): | 67 (66.34%) | Loss trades (% of total): | 34 (33.66%) | ||||||||||
| Largest | profit trade: | 314.00 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 46.60 | loss trade: | -81.66 | |||||||||
| Maximum | consecutive wins ($): | 15 (302.96) | consecutive losses ($): | 3 (-182.20) | |||||||||
| Maximal | consecutive profit (count): | 366.00 (2) | consecutive loss (count): | -356.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||