MetaTrader
| Account: 66112225 | Name: Lunan Zhang¡¾ˆÂ·éª¡¿ | Currency: USD | Leverage: 1:200 | 2017 March 26, 22:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4492206 | 2016.11.22 07:36:02 | balance | Deposit | 1 000.00 | |||||||||
| 4492208 | 2016.11.22 07:36:13 | credit | Credit In, value date: 2016.11.22 | 100.00 | |||||||||
| 4492229 | 2016.11.22 07:57:31 | buy | 0.10 | usdcad | 1.3407 | 1.3350 | 1.3455 | 2016.11.22 19:31:57 | 1.3455 | -4.00 | 0.00 | 0.00 | 35.67 |
| 4492648 | 2016.11.22 13:34:11 | buy | 0.10 | usdjpy | 110.79 | 110.25 | 111.30 | 2016.11.22 16:07:38 | 110.99 | -4.00 | 0.00 | 0.00 | 18.02 |
| 4492650 | 2016.11.22 13:35:13 | sell limit | 0.10 | usdchf | 1.0150 | 0.0000 | 0.0000 | 2016.11.22 23:59:59 | 1.0112 | deleted [good for day] | |||
| 4493898 | 2016.11.23 04:56:29 | buy | 0.20 | usdjpy | 111.01 | 0.00 | 112.40 | 2016.11.23 15:53:35 | 111.94 | -8.00 | 0.00 | 0.00 | 166.16 |
| 4494367 | 2016.11.23 11:24:55 | sell | 0.10 | gbpchf | 1.2525 | 0.0000 | 1.2480 | 2016.11.23 13:36:48 | 1.2512 | -4.00 | 0.00 | 0.00 | 12.87 |
| 4494509 | 2016.11.23 13:36:57 | sell | 0.10 | gbpchf | 1.2505 | 0.0000 | 1.2465 | 2016.11.24 03:25:44 | 1.2660 | -4.00 | 0.00 | -6.90 | -152.23 |
| 4495529 | 2016.11.24 03:25:53 | buy | 0.10 | gbpjpy | 139.98 | 0.00 | 140.35 | 2016.11.24 06:16:47 | 140.22 | -4.00 | 0.00 | 0.00 | 21.28 |
| 4495962 | 2016.11.24 06:16:55 | buy | 0.20 | gbpjpy | 140.30 | 0.00 | 140.85 | 2016.11.24 10:11:10 | 140.85 | -8.00 | 0.00 | 0.00 | 96.90 |
| 4496853 | 2016.11.25 09:12:22 | sell | 0.10 | gbpjpy | 141.00 | 0.00 | 0.00 | 2016.11.25 14:38:35 | 140.49 | -4.00 | 0.00 | 0.00 | 45.17 |
| 4497216 | 2016.11.25 12:01:36 | buy | 0.10 | usdjpy | 113.10 | 0.00 | 113.55 | 2016.11.28 09:21:50 | 112.04 | -4.00 | 0.00 | 0.20 | -94.61 |
| 4497301 | 2016.11.25 14:38:43 | sell | 0.10 | gbpjpy | 140.40 | 0.00 | 140.00 | 2016.11.28 02:53:05 | 140.00 | -4.00 | 0.00 | -2.50 | 35.64 |
| 1083496982 | 2016.11.28 09:21:59 | sell | 0.10 | usdjpy | 112.05 | 0.00 | 111.60 | 2016.12.02 09:18:14 | 114.12 | -4.00 | 0.00 | -4.80 | -181.39 |
| 1083499763 | 2016.11.30 03:55:52 | buy | 0.10 | eurusd | 1.0652 | 0.0000 | 1.0696 | 2016.12.02 09:17:46 | 1.0676 | -4.00 | 0.00 | -2.40 | 24.00 |
| 1083500589 | 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 |
| 1083501130 | 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 |
| 1083501569 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:18:18 | 22602 | -4.00 | 0.00 | 0.00 | 401.00 |
| 1083501353 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.02 09:18:22 | 114.09 | -4.00 | 0.00 | 0.20 | 18.41 |
| 1083503350 | 2016.12.02 09:18:33 | buy | 0.20 | usdchf | 1.0107 | 1.0050 | 1.0160 | 2016.12.02 13:09:33 | 1.0117 | -8.00 | 0.00 | 0.00 | 19.77 |
| 1083503587 | 2016.12.02 13:09:42 | buy | 0.20 | usdchf | 1.0121 | 0.0000 | 1.0170 | 2016.12.05 01:16:53 | 1.0170 | -8.00 | 0.00 | 0.60 | 96.36 |
| 1083504700 | 2016.12.05 07:35:04 | buy | 0.20 | coco | 51.34 | 50.80 | 51.75 | 2016.12.05 10:22:41 | 51.75 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083504701 | 2016.12.05 07:35:26 | buy limit | 0.10 | coco | 50.80 | 0.00 | 0.00 | 2016.12.05 23:59:59 | 51.03 | deleted [good for day] | |||
| 1083505660 | 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 |
| 1083506274 | 2016.12.06 12:08:44 | buy | 0.20 | usdcad | 1.3263 | 1.3210 | 1.3290 | 2016.12.06 15:53:06 | 1.3290 | -8.00 | 0.00 | 0.00 | 40.63 |
| 1083508374 | 2016.12.08 03:02:42 | buy | 0.10 | gbpusd | 1.2650 | 0.0000 | 1.2680 | 2016.12.08 11:16:08 | 1.2680 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083508375 | 2016.12.08 03:02:59 | buy | 0.10 | usdjpy | 113.82 | 0.00 | 114.30 | 2016.12.08 15:45:03 | 114.30 | -4.00 | 0.00 | 0.00 | 41.99 |
| 1083509346 | 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 |
| 1083510108 | 2016.12.09 03:43:50 | buy | 0.10 | coco | 51.02 | 0.00 | 51.30 | 2016.12.09 08:41:32 | 51.15 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083510110 | 2016.12.09 03:44:23 | buy | 0.10 | usdcad | 1.3205 | 1.3150 | 1.3260 | 2016.12.09 18:07:37 | 1.3150 | -4.00 | 0.00 | 0.00 | -41.83 |
| 1083510444 | 2016.12.09 08:41:40 | buy | 0.10 | coco | 51.25 | 0.00 | 51.60 | 2016.12.09 17:40:31 | 51.60 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083511566 | 2016.12.12 02:23:07 | buy | 0.10 | gbpusd | 1.2594 | 0.0000 | 1.2625 | 2016.12.12 13:50:35 | 1.2625 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083511567 | 2016.12.12 02:23:29 | buy | 0.10 | gbpjpy | 145.42 | 0.00 | 145.80 | 2016.12.12 09:36:39 | 145.80 | -4.00 | 0.00 | 0.00 | 32.83 |
| 1083512012 | 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 |
| 1083512945 | 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 |
| 1083512976 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513834 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:27 | 22544 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1083514649 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 03:57:09 | 1160.37 | -4.00 | 0.00 | -1.20 | 13.50 |
| 1083514877 | 2016.12.14 03:57:29 | buy | 0.10 | gold | 1160.83 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1083515576 | 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 |
| 1083516033 | 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 |
| 1083516500 | 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 |
| 1083516776 | 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 |
| 1083517069 | 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 |
| 1083517241 | 2016.12.15 09:05:11 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517415 | 2016.12.15 11:56:49 | sell limit | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0413 | deleted [good for day] | |||
| 1083517570 | 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 |
| 1083517586 | 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 |
| 1083518246 | 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 |
| 1083518265 | 2016.12.15 17:13:55 | 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 |
| 1083518404 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518411 | 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 |
| 1083519962 | 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 |
| 1083520955 | 2016.12.19 06:53:00 | sell limit | 0.20 | audusd | 0.7346 | 0.0000 | 0.0000 | 2016.12.19 23:59:59 | 0.7243 | deleted [good for day] | |||
| 1083521137 | 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 |
| 1083521142 | 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 |
| 1083522587 | 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 |
| 1083522594 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522626 | 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] | |||
| 1083523250 | 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 |
| 1083522436 | 2016.12.20 12:40:42 | buy | 0.10 | gbpusd | 1.2360 | 0.0000 | 0.0000 | 2016.12.27 02:55:39 | 1.2279 | -4.00 | 0.00 | 1.40 | -81.00 |
| 1083522637 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 05:05:27 | 1.6598 | -4.00 | 0.00 | 2.20 | 45.44 |
| 1083523831 | 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 |
| 1083523859 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 14:44:37 | 1.0457 | -4.00 | 0.00 | 2.00 | -59.00 |
| 1083524630 | 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 |
| 1083525144 | 2016.12.22 18:27:17 | buy | 0.10 | gbpcad | 1.6560 | 0.0000 | 0.0000 | 2016.12.27 02:55:31 | 1.6615 | -4.00 | 0.00 | 1.65 | 40.66 |
| 1083527163 | 2016.12.27 02:55:53 | buy | 0.10 | gbpcad | 1.6621 | 1.6575 | 1.6650 | 2016.12.27 13:53:43 | 1.6575 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1083527188 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 03:27:07 | 117.59 | -4.00 | 0.00 | 0.20 | 15.31 |
| 1083527215 | 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] | |||
| 1083527990 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083529674 | 2016.12.28 15:01:25 | buy | 0.20 | nzdusd | 0.6907 | 0.0000 | 0.0000 | 2016.12.29 14:50:11 | 0.6947 | -8.00 | 0.00 | 1.20 | 80.00 |
| 1083530817 | 2016.12.29 14:44:52 | buy | 0.20 | coco | 54.04 | 0.00 | 0.00 | 2017.01.03 16:04:06 | 55.02 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1083531045 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 04:55:52 | 1161.10 | -4.00 | 0.00 | -1.20 | 32.40 |
| 1083532923 | 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 |
| 1083533055 | 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 |
| 1083533057 | 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 |
| 1083534575 | 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 |
| 1083534604 | 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 |
| 1083536017 | 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 |
| 1083536052 | 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 |
| 1083537775 | 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 |
| 1083539588 | 2017.01.09 07:06:36 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541112 | 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 |
| 1083542594 | 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 |
| 1083542627 | 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 |
| 1083543458 | 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 |
| 1083543720 | 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 |
| 1083543758 | 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 |
| 1083544695 | 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 |
| 1083545076 | 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 |
| 1083546773 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547570 | 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 |
| 1083547584 | 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 |
| 1083548860 | 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 |
| 1083548906 | 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 |
| 1083549390 | 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 |
| 1083549958 | 2017.01.16 11:04:06 | buy | 0.10 | gbpusd | 1.2043 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083550877 | 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 |
| 1083550926 | 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 |
| 1083553241 | 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 |
| 1083554185 | 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 |
| 1083554805 | 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 |
| 1083556299 | 2017.01.23 05:49:40 | 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 |
| 1083556337 | 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 |
| 1083556796 | 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 |
| 1083557263 | 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 |
| 1083557908 | 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 |
| 1083557938 | 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 |
| 1083558806 | 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 |
| 1083558861 | 2017.01.30 08:15:13 | buy | 0.30 | coco | 52.86 | 0.00 | 0.00 | 2017.02.03 15:52:40 | 53.83 | -12.00 | 0.00 | 0.00 | 291.00 |
| 1083558862 | 2017.01.30 08:15:19 | buy | 0.30 | coco | 52.96 | 0.00 | 0.00 | 2017.02.03 15:53:52 | 53.73 | -12.00 | 0.00 | 0.00 | 231.00 |
| 1083559140 | 2017.01.31 09:29:07 | 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 |
| 1083559449 | 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 |
| 1083559676 | 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 |
| 1083559722 | 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 |
| 1083560018 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:08 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083561294 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562283 | 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 |
| 1083562678 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:42 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563469 | 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 |
| 1083566480 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566581 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.13 16:12:15 | 113.85 | -4.00 | 0.00 | 0.20 | 12.30 |
| 1083566604 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567058 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 16:12:58 | 53.15 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083567326 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 16:13:01 | 53.15 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083567328 | 2017.02.10 15:28:23 | sell | 0.20 | coco | 53.85 | 0.00 | 0.00 | 2017.02.13 16:13:04 | 53.15 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1083569286 | 2017.02.14 07:30:11 | buy | 0.10 | gold | 1228.09 | 0.00 | 1232.00 | 2017.02.14 14:56:12 | 1232.00 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1083571345 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573024 | 2017.02.16 10:11:13 | sell | 0.10 | usdchf | 1.0028 | 0.0000 | 0.9990 | 2017.02.16 16:20:32 | 1.0011 | -4.00 | 0.00 | 0.00 | 16.98 |
| 1083573459 | 2017.02.16 16:20:43 | sell | 0.10 | usdcad | 1.3041 | 0.0000 | 1.3010 | 2017.02.20 14:41:59 | 1.3108 | -4.00 | 0.00 | -1.20 | -51.11 |
| 1083573556 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576439 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 04:08:52 | 24122 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083577370 | 2017.02.20 14:42:08 | buy | 0.10 | usdchf | 1.0042 | 1.0000 | 1.0085 | 2017.02.21 04:08:56 | 1.0052 | -4.00 | 0.00 | 0.30 | 9.95 |
| 1083578297 | 2017.02.21 04:09:05 | buy | 0.10 | usdchf | 1.0056 | 0.0000 | 1.0095 | 2017.02.21 12:14:20 | 1.0095 | -4.00 | 0.00 | 0.00 | 38.63 |
| 1083578854 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582049 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:18:36 | 1.0567 | -4.00 | 0.00 | 0.60 | -52.00 |
| 1083583584 | 2017.02.23 15:18:47 | buy | 0.10 | gbpusd | 1.2484 | 0.0000 | 1.2520 | 2017.02.23 17:46:10 | 1.2520 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083583718 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583756 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584398 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584423 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586592 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586623 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587485 | 2017.02.27 10:00:50 | sell | 0.10 | gold | 1255.90 | 0.00 | 1250.00 | 2017.02.27 15:38:27 | 1254.85 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1083587781 | 2017.02.27 15:38:38 | sell | 0.10 | gold | 1254.28 | 0.00 | 1250.00 | 2017.02.28 20:37:00 | 1250.00 | -4.00 | 0.00 | 0.20 | 42.80 |
| 1083589349 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083590396 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1083591068 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083593367 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593378 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594261 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083595992 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596287 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596299 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597405 | 2017.03.06 05:38:11 | buy | 0.10 | eurusd | 1.0610 | 1.0560 | 1.0660 | 2017.03.07 12:01:52 | 1.0560 | -4.00 | 0.00 | -0.60 | -50.00 |
| 1083599999 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083601725 | 2017.03.08 11:05:22 | sell | 0.10 | coco | 52.69 | 53.30 | 52.25 | 2017.03.08 16:40:43 | 52.44 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083602695 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602962 | 2017.03.08 18:23:44 | buy | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:41:15 | 50.36 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1083602975 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:41:09 | 114.87 | -4.00 | 0.00 | 0.60 | 22.63 |
| 1083607789 | 2017.03.10 17:03:26 | sell | 0.30 | usdjpy | 115.04 | 0.00 | 0.00 | 2017.03.10 17:25:04 | 114.89 | -12.00 | 0.00 | 0.00 | 39.17 |
| 1083607790 | 2017.03.10 17:03:40 | sell | 0.20 | coco | 49.16 | 0.00 | 0.00 | 2017.03.10 17:28:01 | 49.03 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083607804 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083608051 | 2017.03.10 17:30:52 | sell | 0.30 | usdjpy | 114.88 | 0.00 | 114.35 | 2017.03.13 10:27:23 | 114.60 | -12.00 | 0.00 | -2.40 | 73.30 |
| 1083608052 | 2017.03.10 17:31:03 | sell | 0.20 | usdjpy | 114.90 | 0.00 | 114.40 | 2017.03.13 10:27:23 | 114.61 | -8.00 | 0.00 | -1.60 | 50.61 |
| 1083609697 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083609717 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083610478 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083612249 | 2017.03.14 16:18:58 | buy | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 14:05:49 | 48.74 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083614347 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083614363 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083615490 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615514 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615534 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083616721 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:53:16 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083617512 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619531 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083619549 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:58:04 | 1233.74 | -4.00 | 0.00 | -2.40 | 21.20 |
| 1083622657 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622684 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.22 05:53:15 | 48.17 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083623954 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 11:47:09 | 1.0794 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083627507 | 2017.03.22 05:53:21 | sell | 0.10 | coco | 48.07 | 0.00 | 47.65 | 2017.03.22 11:25:42 | 47.65 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083627521 | 2017.03.22 07:56:47 | buy | 0.10 | coco | 47.88 | 0.00 | 0.00 | 2017.03.23 03:35:37 | 48.28 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083627522 | 2017.03.22 10:49:58 | buy | 0.10 | coco | 47.73 | 0.00 | 0.00 | 2017.03.23 03:35:43 | 48.28 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083627523 | 2017.03.22 11:25:42 | buy | 0.10 | coco | 47.59 | 0.00 | 0.00 | 2017.03.23 03:35:40 | 48.28 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083629284 | 2017.03.23 03:36:16 | buy | 0.10 | s&p500 | 2352.8 | 2343.6 | 2360.6 | 2017.03.23 15:31:55 | 2343.6 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1083630543 | 2017.03.23 15:00:39 | buy | 0.20 | s&p500 | 2346.5 | 0.0 | 2361.7 | 2017.03.24 18:56:56 | 2350.3 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083630545 | 2017.03.23 15:03:19 | buy | 0.20 | s&p500 | 2344.0 | 0.0 | 2360.3 | 2017.03.24 18:56:53 | 2350.3 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1083631574 | 2017.03.24 03:48:56 | buy | 0.20 | s&p500 | 2350.1 | 0.0 | 2357.2 | 2017.03.24 18:57:19 | 2350.1 | -8.00 | 0.00 | 0.00 | 0.00 |
| -820.00 | 0.00 | -62.85 | 2 164.16 | ||||||||||
| Closed P/L: | 1 281.31 | ||||||||||||
| 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: | 1 281.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 281.31 | Equity: | 2 381.31 | Free Margin: | 2 381.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 938.68 | Gross Loss: | 4 657.37 | Total Net Profit: | 1 281.31 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 7.08 | ||||||||||
| Absolute Drawdown: | 269.12 | Maximal Drawdown: | 1 055.16 (55.95%) | Relative Drawdown: | 55.95% (1 055.16) | ||||||||
| Total Trades: | 181 | Short Positions (won %): | 65 (66.15%) | Long Positions (won %): | 116 (76.72%) | ||||||||
| Profit Trades (% of total): | 132 (72.93%) | Loss trades (% of total): | 49 (27.07%) | ||||||||||
| Largest | profit trade: | 397.00 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 44.99 | loss trade: | -95.05 | |||||||||
| Maximum | consecutive wins ($): | 19 (768.71) | consecutive losses ($): | 4 (-180.50) | |||||||||
| Maximal | consecutive profit (count): | 768.71 (19) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||