MetaTrader
| Account: 33102095 | Name: Liping Zhang¡¾ˆûƼ¡¿ | Currency: USD | Leverage: 1:100 | 2017 February 9, 12:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4443742 | 2016.10.20 02:14:38 | balance | Deposit | 3 000.00 | |||||||||
| 4443743 | 2016.10.20 02:14:48 | credit | Credit In, value date: 2016.10.20 | 300.00 | |||||||||
| 4443744 | 2016.10.20 02:15:55 | buy | 0.20 | usdcad | 1.3137 | 1.3085 | 1.3185 | 2016.10.20 08:12:38 | 1.3158 | -8.00 | 0.00 | 0.00 | 31.92 |
| 4443745 | 2016.10.20 02:16:19 | buy limit | 0.10 | usdcad | 1.3065 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4444280 | 2016.10.20 08:13:02 | buy | 0.20 | usdcad | 1.3162 | 0.0000 | 1.3210 | 2016.10.20 14:41:31 | 1.3210 | -8.00 | 0.00 | 0.00 | 72.67 |
| 4445548 | 2016.10.21 02:02:21 | buy | 0.20 | usdcad | 1.3233 | 1.3185 | 1.3270 | 2016.10.21 07:16:06 | 1.3246 | -8.00 | 0.00 | 0.00 | 19.63 |
| 4445549 | 2016.10.21 02:02:50 | buy limit | 0.10 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.3328 | deleted [good for day] | |||
| 4445975 | 2016.10.21 07:16:14 | buy | 0.20 | usdcad | 1.3250 | 1.3205 | 1.3295 | 2016.10.21 14:32:31 | 1.3295 | -8.00 | 0.00 | 0.00 | 67.69 |
| 4446171 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:39 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447137 | 2016.10.24 01:52:08 | sell | 0.20 | gold | 1266.26 | 0.00 | 1260.00 | 2016.10.24 04:01:28 | 1264.40 | -8.00 | 0.00 | 0.00 | 37.20 |
| 4447271 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4447300 | 2016.10.24 04:01:34 | sell | 0.20 | gold | 1263.90 | 0.00 | 1258.00 | 2016.10.25 07:55:01 | 1266.86 | -8.00 | 0.00 | 0.40 | -59.20 |
| 4447138 | 2016.10.24 14:34:59 | sell | 0.10 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:56:59 | 1263.44 | -4.00 | 0.00 | 0.00 | 75.60 |
| 4448718 | 2016.10.25 02:00:00 | buy | 0.20 | coco | 50.55 | 0.00 | 51.15 | 2016.10.25 10:49:16 | 50.82 | -8.00 | 0.00 | 0.00 | 54.00 |
| 4448777 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 07:55:08 | 1266.36 | -4.00 | 0.00 | 0.00 | 12.30 |
| 4449195 | 2016.10.25 07:55:13 | buy | 0.20 | gold | 1266.86 | 0.00 | 1270.00 | 2016.10.25 10:49:19 | 1269.65 | -8.00 | 0.00 | 0.00 | 55.80 |
| 4449196 | 2016.10.25 07:55:31 | buy limit | 0.10 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 1274.28 | deleted [good for day] | |||
| 4449358 | 2016.10.25 10:49:25 | buy | 0.20 | coco | 50.93 | 0.00 | 51.25 | 2016.10.25 15:28:21 | 50.17 | -8.00 | 0.00 | 0.00 | -152.00 |
| 4449531 | 2016.10.25 12:58:20 | sell | 0.20 | audusd | 0.7627 | 0.0000 | 0.7590 | 2016.10.26 01:53:12 | 0.7650 | -8.00 | 0.00 | -1.20 | -46.00 |
| 4449889 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449915 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:53:15 | 49.36 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4450366 | 2016.10.26 01:53:21 | buy | 0.20 | audusd | 0.7650 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -8.00 | 0.00 | 0.00 | 110.00 |
| 4450367 | 2016.10.26 01:53:38 | sell | 0.20 | coco | 49.25 | 0.00 | 48.65 | 2016.10.26 12:15:51 | 49.47 | -8.00 | 0.00 | 0.00 | -44.00 |
| 4450869 | 2016.10.26 07:28:03 | sell | 0.10 | gbpjpy | 126.84 | 0.00 | 126.40 | 2016.10.26 12:16:16 | 127.30 | -4.00 | 0.00 | 0.00 | -44.14 |
| 4451169 | 2016.10.26 12:16:05 | buy | 0.10 | gbpusd | 1.2214 | 0.0000 | 1.2260 | 2016.10.27 01:55:37 | 1.2236 | -4.00 | 0.00 | 0.60 | 22.00 |
| 4451170 | 2016.10.26 12:16:24 | buy | 0.10 | gbpjpy | 127.31 | 126.70 | 127.90 | 2016.10.26 17:30:37 | 127.71 | -4.00 | 0.00 | 0.00 | 38.32 |
| 4451343 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451364 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.27 07:33:35 | 49.34 | -4.00 | 0.00 | 0.00 | -33.00 |
| 4451467 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:37 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4450368 | 2016.10.26 16:30:23 | sell | 0.10 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.26 17:30:36 | 127.79 | -4.00 | 0.00 | 0.00 | -27.78 |
| 4451847 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:55:50 | 127.91 | -8.00 | 0.00 | 3.00 | 24.87 |
| 4451858 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4452152 | 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 |
| 4452307 | 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 |
| 4453595 | 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 |
| 4454640 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4454660 | 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 |
| 4454683 | 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 |
| 4455457 | 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 |
| 4455477 | 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 |
| 4456206 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4456984 | 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 |
| 4457156 | 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 |
| 4457612 | 2016.11.01 02:04:38 | buy | 0.20 | gold | 1276.79 | 0.00 | 1281.79 | 2016.11.01 07:55:21 | 1279.41 | -8.00 | 0.00 | 0.00 | 52.40 |
| 4457902 | 2016.11.01 04:41:04 | buy | 0.10 | audusd | 0.7621 | 0.0000 | 0.7670 | 2016.11.01 07:55:24 | 0.7653 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4458118 | 2016.11.01 07:55:31 | buy | 0.20 | gold | 1279.70 | 0.00 | 0.00 | 2016.11.01 11:28:57 | 1281.35 | -8.00 | 0.00 | 0.00 | 33.00 |
| 4458119 | 2016.11.01 07:55:37 | buy | 0.20 | audusd | 0.7657 | 0.0000 | 0.7695 | 2016.11.01 11:29:00 | 0.7671 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4458252 | 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 |
| 4458258 | 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 |
| 4458672 | 2016.11.01 11:29:07 | buy | 0.20 | audusd | 0.7675 | 0.0000 | 0.7730 | 2016.11.01 15:16:22 | 0.7687 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4458759 | 2016.11.01 13:23:22 | buy | 0.10 | gold | 1286.41 | 0.00 | 1290.00 | 2016.11.01 15:16:10 | 1287.22 | -4.00 | 0.00 | 0.00 | 8.10 |
| 4459469 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459485 | 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 |
| 4459503 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460459 | 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 |
| 4460471 | 2016.11.02 11:30:52 | 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 |
| 4460892 | 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 |
| 4461257 | 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 |
| 4462102 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:39:52 | 1287.73 | -8.00 | 0.00 | 0.00 | 371.20 |
| 4463046 | 2016.11.03 13:40:09 | buy | 0.20 | gbpusd | 1.2421 | 0.0000 | 1.2475 | 2016.11.03 14:03:26 | 1.2475 | -8.00 | 0.00 | 0.00 | 108.00 |
| 4463348 | 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 |
| 4463374 | 2016.11.03 17:09:05 | 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 |
| 4463397 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:33:24 | 128.64 | -4.00 | 0.00 | 0.50 | 36.86 |
| 4463881 | 2016.11.04 02:33:33 | buy | 0.20 | gbpjpy | 128.72 | 128.05 | 129.25 | 2016.11.04 14:57:48 | 128.59 | -8.00 | 0.00 | 0.00 | -25.24 |
| 4464717 | 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 |
| 4465483 | 2016.11.07 02:14:19 | buy | 0.10 | usdjpy | 104.11 | 103.60 | 104.50 | 2016.11.07 07:09:44 | 104.42 | -4.00 | 0.00 | 0.00 | 29.69 |
| 4466004 | 2016.11.07 07:09:51 | buy | 0.20 | usdjpy | 104.44 | 0.00 | 104.75 | 2016.11.07 11:29:54 | 104.61 | -8.00 | 0.00 | 0.00 | 32.50 |
| 4466413 | 2016.11.07 11:30:00 | buy | 0.20 | usdjpy | 104.63 | 104.10 | 105.05 | 2016.11.08 19:05:46 | 105.05 | -8.00 | 0.00 | 0.40 | 79.96 |
| 4469887 | 2016.11.09 02:38:18 | buy | 0.10 | usdcad | 1.3314 | 0.0000 | 1.3350 | 2016.11.09 04:05:47 | 1.3350 | -4.00 | 0.00 | 0.00 | 26.97 |
| 4473733 | 2016.11.10 07:29:49 | sell | 0.20 | usdcad | 1.3414 | 0.0000 | 1.3360 | 2016.11.11 03:02:07 | 1.3491 | -8.00 | 0.00 | -1.20 | -114.15 |
| 4475515 | 2016.11.11 03:02:35 | buy | 0.10 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.14 02:36:21 | 107.15 | -4.00 | 0.00 | 0.20 | 45.73 |
| 4475517 | 2016.11.11 03:02:51 | buy | 0.10 | usdchf | 0.9876 | 0.0000 | 0.9925 | 2016.11.14 03:09:37 | 0.9925 | -4.00 | 0.00 | 0.30 | 49.37 |
| 4478677 | 2016.11.14 09:15:18 | buy | 0.10 | gbpusd | 1.2549 | 0.0000 | 1.2595 | 2016.11.23 11:31:13 | 1.2372 | -4.00 | 0.00 | 1.80 | -177.00 |
| 4492670 | 2016.11.22 13:45:34 | sell | 0.10 | gold | 1217.34 | 0.00 | 0.00 | 2016.11.24 08:49:43 | 1186.78 | -4.00 | 0.00 | 0.80 | 305.60 |
| 4496095 | 2016.11.24 08:49:52 | buy | 0.10 | usdchf | 1.0187 | 0.0000 | 1.0230 | 2016.11.28 09:16:40 | 1.0091 | -4.00 | 0.00 | 0.60 | -95.13 |
| 4496097 | 2016.11.24 08:50:10 | buy | 0.10 | usdjpy | 112.83 | 0.00 | 113.40 | 2016.11.24 10:03:15 | 113.40 | -4.00 | 0.00 | 0.00 | 50.26 |
| 1083496971 | 2016.11.28 09:16:47 | sell | 0.10 | usdchf | 1.0091 | 0.0000 | 1.0055 | 2016.11.29 14:13:27 | 1.0151 | -4.00 | 0.00 | -0.80 | -59.11 |
| 1083499009 | 2016.11.29 14:13:35 | buy | 0.10 | usdjpy | 112.73 | 0.00 | 113.15 | 2016.11.29 15:30:04 | 113.15 | -4.00 | 0.00 | 0.00 | 37.12 |
| 1083499010 | 2016.11.29 14:13:54 | buy limit | 0.10 | usdjpy | 112.05 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 112.39 | deleted [good for day] | |||
| 1083499168 | 2016.11.29 15:20:05 | buy | 0.10 | usdcad | 1.3460 | 0.0000 | 1.3520 | 2016.11.30 03:48:44 | 1.3426 | -4.00 | 0.00 | 0.10 | -25.32 |
| 1083499211 | 2016.11.29 15:40:14 | buy | 0.10 | usdjpy | 113.20 | 0.00 | 113.60 | 2016.11.30 03:48:48 | 112.30 | -4.00 | 0.00 | 0.20 | -80.14 |
| 1083499747 | 2016.11.30 03:48:55 | buy | 0.10 | audusd | 0.7488 | 0.0000 | 0.7515 | 2016.11.30 11:38:58 | 0.7462 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1083501123 | 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 |
| 1083501568 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1083501360 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 14:38:25 | 114.33 | -4.00 | 0.00 | 0.40 | 39.36 |
| 1083505233 | 2016.12.05 14:38:44 | buy | 0.20 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -8.00 | 0.00 | 0.00 | 54.08 |
| 1083505235 | 2016.12.05 14:39:21 | sell limit | 0.20 | usdcad | 1.3395 | 0.0000 | 0.0000 | 2016.12.05 23:59:59 | 1.3271 | deleted [good for day] | |||
| 1083505649 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506928 | 2016.12.07 02:45:55 | buy | 0.20 | audusd | 0.7436 | 0.7385 | 0.7480 | 2016.12.07 17:59:40 | 0.7480 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1083506929 | 2016.12.07 02:46:28 | buy limit | 0.20 | nzdusd | 0.7060 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.7167 | deleted [good for day] | |||
| 1083508376 | 2016.12.08 03:03:36 | sell | 0.20 | coco | 50.01 | 0.00 | 49.65 | 2016.12.08 07:40:11 | 49.90 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083508867 | 2016.12.08 07:40:22 | buy | 0.20 | coco | 49.81 | 0.00 | 0.00 | 2016.12.09 03:40:35 | 50.92 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1083509365 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083510104 | 2016.12.09 03:40:43 | buy | 0.20 | usdchf | 1.0168 | 0.0000 | 1.0215 | 2016.12.09 14:40:04 | 1.0187 | -8.00 | 0.00 | 0.00 | 37.30 |
| 1083510928 | 2016.12.09 14:40:12 | buy | 0.20 | usdjpy | 115.11 | 0.00 | 115.60 | 2016.12.12 02:29:41 | 115.60 | -8.00 | 0.00 | 0.40 | 84.78 |
| 1083512011 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512934 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512962 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513847 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514647 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515578 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516043 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516506 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516784 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517049 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517220 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517549 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517583 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518238 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518258 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518402 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518413 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519970 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521119 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521145 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522575 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522608 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522632 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523245 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522641 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.28 07:54:42 | 1.6671 | -4.00 | 0.00 | 4.40 | 98.80 |
| 1083523828 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083524636 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083527194 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527219 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083531044 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532924 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533045 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533071 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534569 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534606 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536023 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536054 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537769 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.34 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 36.60 |
| 1083539582 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541121 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542618 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542636 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543447 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543722 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543741 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544698 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545087 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546781 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 03:53:04 | 1194.15 | -4.00 | 0.00 | -1.20 | -107.70 |
| 1083547561 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547580 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548865 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548908 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549400 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083550875 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550913 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553246 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554204 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554816 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556313 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556343 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556799 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557280 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557913 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557939 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558808 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559153 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559447 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559695 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559709 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560041 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083565910 | 2017.02.03 03:57:55 | sell | 0.10 | hsi | 23063 | 0 | 0 | 2017.02.03 04:06:22 | 23018 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083561302 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 10:26:29 | 1223.42 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1083562100 | 2017.02.06 10:26:37 | sell | 0.60 | hsi | 23225 | 0 | 0 | 2017.02.06 17:37:16 | 23222 | -24.00 | 0.00 | 0.00 | 18.00 |
| 1083562101 | 2017.02.06 10:26:48 | sell | 0.60 | hsi | 23237 | 0 | 0 | 2017.02.06 17:37:16 | 23222 | -24.00 | 0.00 | 0.00 | 90.00 |
| 1083562286 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083562687 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083562932 | 2017.02.07 05:39:30 | buy | 0.50 | hsi | 23249 | 0 | 0 | 2017.02.07 16:59:30 | 23297 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1083562933 | 2017.02.07 05:39:36 | buy | 0.50 | hsi | 23261 | 0 | 0 | 2017.02.07 16:59:33 | 23297 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1083563477 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083563748 | 2017.02.07 16:59:44 | sell | 0.50 | coco | 52.09 | 0.00 | 0.00 | 2017.02.08 07:03:16 | 51.63 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1083563749 | 2017.02.07 16:59:47 | sell | 0.50 | coco | 52.19 | 0.00 | 0.00 | 2017.02.08 07:03:20 | 51.63 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1083564489 | 2017.02.08 14:46:39 | buy | 0.50 | gold | 1239.53 | 0.00 | 0.00 | 2017.02.08 16:51:49 | 1243.76 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1083564502 | 2017.02.08 14:59:25 | sell | 0.20 | hsi | 23410 | 0 | 23357 | 2017.02.08 16:49:36 | 23357 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1083564504 | 2017.02.08 14:59:29 | sell | 0.20 | hsi | 23410 | 0 | 23367 | 2017.02.08 16:48:16 | 23367 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083564551 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.08 18:11:14 | 1241.01 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1083564508 | 2017.02.08 15:35:29 | sell | 0.20 | hsi | 23398 | 0 | 0 | 2017.02.08 16:51:53 | 23371 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083565290 | 2017.02.08 17:39:21 | buy | 1.00 | coco | 51.79 | 0.00 | 53.00 | 2017.02.08 18:25:05 | 52.39 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1083565292 | 2017.02.08 17:45:10 | buy | 2.00 | coco | 52.06 | 0.00 | 53.00 | 2017.02.08 18:25:09 | 52.40 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083565294 | 2017.02.08 18:25:34 | buy limit | 0.50 | coco | 52.03 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 52.44 | deleted [good for day] | |||
| 1083565296 | 2017.02.08 18:25:46 | buy limit | 0.50 | coco | 52.13 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 52.44 | deleted [good for day] | |||
| -1 076.00 | 0.00 | -25.00 | 3 726.36 | ||||||||||
| Closed P/L: | 2 625.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 2 625.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 625.36 | Equity: | 5 925.36 | Free Margin: | 5 925.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 523.26 | Gross Loss: | 4 897.90 | Total Net Profit: | 2 625.36 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 15.18 | ||||||||||
| Absolute Drawdown: | 23.63 | Maximal Drawdown: | 1 245.58 (26.71%) | Relative Drawdown: | 26.71% (1 245.58) | ||||||||
| Total Trades: | 173 | Short Positions (won %): | 61 (59.02%) | Long Positions (won %): | 112 (76.79%) | ||||||||
| Profit Trades (% of total): | 122 (70.52%) | Loss trades (% of total): | 51 (29.48%) | ||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -465.00 | |||||||||
| Average | profit trade: | 61.67 | loss trade: | -96.04 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 090.26) | consecutive losses ($): | 4 (-213.32) | |||||||||
| Maximal | consecutive profit (count): | 2 045.70 (9) | consecutive loss (count): | -465.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||