MetaTrader
| Account: 33100668 | Name: Shunlong Zhang¡¾ˆí˜Â¡¡¿ | Currency: USD | Leverage: 1:100 | 2016 November 17, 08:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4429137 | 2016.10.06 02:14:44 | balance | Deposit | 3 000.00 | |||||||||
| 4429138 | 2016.10.06 02:14:55 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.10.06 | 1 500.00 | |||||||||
| 4429561 | 2016.10.06 12:14:34 | sell | 0.20 | gbpjpy | 131.58 | 132.15 | 131.15 | 2016.10.06 14:51:09 | 131.34 | -8.00 | 0.00 | 0.00 | 46.20 |
| 4429562 | 2016.10.06 12:14:58 | sell limit | 0.20 | gbpjpy | 132.30 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.13 | deleted [good for day] | |||
| 4429757 | 2016.10.06 14:51:17 | sell | 0.20 | gbpchf | 1.2362 | 0.0000 | 1.2330 | 2016.10.07 01:07:07 | 1.2330 | -8.00 | 0.00 | -4.60 | 65.22 |
| 4430268 | 2016.10.07 02:51:59 | sell | 0.10 | gbpusd | 1.2404 | 0.0000 | 1.2365 | 2016.10.07 03:02:51 | 1.2365 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4430269 | 2016.10.07 07:27:41 | sell | 0.10 | gbpusd | 1.2460 | 0.0000 | 0.0000 | 2016.10.10 02:18:44 | 1.2434 | -4.00 | 0.00 | -0.80 | 26.00 |
| 4432213 | 2016.10.10 02:18:52 | buy | 0.10 | coco | 49.29 | 0.00 | 0.00 | 2016.10.10 15:27:07 | 50.51 | -4.00 | 0.00 | 0.00 | 122.00 |
| 4432215 | 2016.10.10 02:19:19 | buy | 0.10 | gbpusd | 1.2435 | 0.0000 | 1.2480 | 2016.10.11 11:42:09 | 1.2296 | -4.00 | 0.00 | 0.20 | -139.00 |
| 4432216 | 2016.10.10 08:58:23 | buy | 0.10 | gbpusd | 1.2370 | 0.0000 | 0.0000 | 2016.10.13 02:46:13 | 1.2183 | -4.00 | 0.00 | 1.00 | -187.00 |
| 4434395 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:47:06 | 49.85 | -4.00 | 0.00 | 0.00 | 268.00 |
| 4435521 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435548 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4435561 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4436633 | 2016.10.13 02:46:20 | sell | 0.20 | gbpusd | 1.2182 | 0.0000 | 1.2120 | 2016.10.13 08:45:43 | 1.2177 | -8.00 | 0.00 | 0.00 | 10.00 |
| 4436634 | 2016.10.13 02:47:13 | buy | 0.20 | coco | 49.75 | 0.00 | 0.00 | 2016.10.14 10:36:16 | 50.97 | -8.00 | 0.00 | 0.00 | 244.00 |
| 4436635 | 2016.10.13 02:47:30 | sell limit | 0.10 | coco | 51.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 50.50 | deleted [good for day] | |||
| 4438260 | 2016.10.14 10:36:22 | buy | 0.20 | coco | 51.07 | 50.30 | 51.60 | 2016.10.14 14:32:41 | 50.65 | -8.00 | 0.00 | 0.00 | -84.00 |
| 4438474 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 09:29:45 | 22947 | -4.00 | 0.00 | 0.00 | 347.00 |
| 4438492 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:12:21 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4439340 | 2016.10.17 02:12:28 | sell | 0.10 | coco | 49.97 | 0.00 | 49.55 | 2016.10.17 16:01:37 | 49.55 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4439916 | 2016.10.17 09:29:54 | sell | 0.10 | gbpusd | 1.2178 | 0.0000 | 1.2130 | 2016.10.17 13:14:35 | 1.2148 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4440037 | 2016.10.17 13:14:41 | sell | 0.10 | gbpusd | 1.2143 | 0.0000 | 1.2095 | 2016.10.17 17:36:01 | 1.2193 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4440334 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 02:20:49 | 1263.44 | -4.00 | 0.00 | 0.40 | -80.80 |
| 4440353 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:11:18 | 126.81 | -4.00 | 0.00 | 0.50 | 8.68 |
| 4440372 | 2016.10.17 17:37:08 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 02:21:22 | 50.77 | -4.00 | 0.00 | 0.00 | 116.00 |
| 4440584 | 2016.10.18 02:11:25 | buy | 0.10 | nzdusd | 0.7182 | 0.0000 | 0.7220 | 2016.10.19 02:20:25 | 0.7208 | -4.00 | 0.00 | 0.20 | 26.00 |
| 4440585 | 2016.10.18 02:11:42 | buy limit | 0.10 | nzdusd | 0.7120 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] | |||
| 4442224 | 2016.10.19 02:20:33 | buy | 0.10 | nzdusd | 0.7212 | 0.0000 | 0.7260 | 2016.10.20 02:06:47 | 0.7228 | -4.00 | 0.00 | 0.60 | 16.00 |
| 4442225 | 2016.10.19 02:21:34 | buy | 0.10 | gbpusd | 1.2309 | 0.0000 | 1.2345 | 2016.10.20 07:49:06 | 1.2265 | -4.00 | 0.00 | 0.60 | -44.00 |
| 4443735 | 2016.10.20 02:07:04 | buy | 0.20 | usdcad | 1.3135 | 0.0000 | 1.3180 | 2016.10.20 07:49:09 | 1.3160 | -8.00 | 0.00 | 0.00 | 37.99 |
| 4444269 | 2016.10.20 07:49:15 | buy | 0.20 | usdcad | 1.3163 | 0.0000 | 1.3200 | 2016.10.20 14:39:53 | 1.3200 | -8.00 | 0.00 | 0.00 | 56.06 |
| 4444394 | 2016.10.20 09:26:55 | buy limit | 0.20 | usdcad | 1.3105 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4444817 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 02:04:58 | 50.67 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4444837 | 2016.10.20 15:22:33 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 10:14:41 | 1.0886 | -4.00 | 0.00 | -0.60 | -55.00 |
| 4445554 | 2016.10.21 02:05:04 | sell | 0.10 | coco | 50.57 | 0.00 | 50.15 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 15.00 |
| 4445623 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 16:35:17 | 50.25 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4445637 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.24 16:59:32 | 1263.26 | -4.00 | 0.00 | 0.20 | 8.40 |
| 4445655 | 2016.10.21 03:39:24 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -126.46 |
| 4446172 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447143 | 2016.10.24 01:54:18 | sell limit | 0.10 | coco | 51.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 50.44 | deleted [good for day] | |||
| 4447256 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 0 | 2016.10.24 04:36:43 | 23460 | -4.00 | 0.00 | 0.00 | 200.00 |
| 4448337 | 2016.10.24 16:59:36 | sell | 0.10 | gold | 1262.75 | 0.00 | 1258.00 | 2016.10.25 07:55:41 | 1266.94 | -4.00 | 0.00 | 0.20 | -41.90 |
| 4448766 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:23 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4449833 | 2016.10.25 16:35:26 | sell | 0.10 | coco | 50.16 | 0.00 | 49.85 | 2016.10.25 17:05:52 | 49.85 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4449890 | 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 |
| 4449916 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:48:53 | 49.36 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4450354 | 2016.10.26 01:49:00 | sell | 0.20 | coco | 49.26 | 50.10 | 48.70 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4450845 | 2016.10.26 06:28:31 | buy | 0.10 | usdcad | 1.3354 | 0.0000 | 1.3395 | 2016.10.26 14:23:48 | 1.3368 | -4.00 | 0.00 | 0.00 | 10.47 |
| 4451339 | 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 |
| 4451357 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4451461 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451834 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:58:05 | 127.89 | -8.00 | 0.00 | 3.00 | 21.04 |
| 4451859 | 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 |
| 4452138 | 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 |
| 4452308 | 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 |
| 4453591 | 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 |
| 4454633 | 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 |
| 4454652 | 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 |
| 4454678 | 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 |
| 4455465 | 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 |
| 4455481 | 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 |
| 4456104 | 2016.10.31 02:05:56 | sell | 0.20 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 14:43:19 | 48.18 | -8.00 | 0.00 | 0.00 | 22.00 |
| 4456187 | 2016.10.31 03:49:29 | buy | 0.10 | audusd | 0.7605 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -4.00 | 0.00 | 0.25 | 50.00 |
| 4456199 | 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 |
| 4456967 | 2016.10.31 14:43:29 | sell | 0.10 | coco | 48.08 | 0.00 | 47.60 | 2016.10.31 16:41:46 | 47.66 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4456989 | 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 |
| 4457161 | 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 |
| 4457607 | 2016.11.01 02:02:55 | buy | 0.10 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:57:24 | 1.0987 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4458123 | 2016.11.01 07:57:27 | buy | 0.20 | gold | 1279.72 | 0.00 | 1284.72 | 2016.11.01 11:29:24 | 1281.29 | -8.00 | 0.00 | 0.00 | 31.40 |
| 4458241 | 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 |
| 4458257 | 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 |
| 4458673 | 2016.11.01 11:29:31 | buy | 0.10 | gold | 1281.76 | 1276.00 | 1286.00 | 2016.11.01 13:18:17 | 1286.00 | -4.00 | 0.00 | 0.00 | 42.40 |
| 4458865 | 2016.11.01 15:57:36 | buy | 0.10 | gold | 1289.02 | 0.00 | 0.00 | 2016.11.02 03:39:04 | 1290.73 | -4.00 | 0.00 | -1.20 | 17.10 |
| 4459460 | 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 |
| 4459479 | 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 |
| 4459499 | 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 |
| 4460460 | 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 |
| 4460472 | 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 |
| 4460901 | 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 |
| 4461253 | 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 |
| 4462096 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:51:12 | 1287.80 | -8.00 | 0.00 | 0.00 | 369.80 |
| 4463075 | 2016.11.03 13:51:30 | buy | 0.20 | gbpchf | 1.2100 | 1.2050 | 1.2140 | 2016.11.03 14:01:35 | 1.2140 | -8.00 | 0.00 | 0.00 | 82.19 |
| 4463076 | 2016.11.03 13:51:56 | buy limit | 0.20 | gbpchf | 1.2045 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 4463264 | 2016.11.03 15:18:20 | buy | 0.10 | usdjpy | 103.26 | 0.00 | 103.65 | 2016.11.07 01:00:00 | 103.65 | -4.00 | 0.00 | 0.40 | 37.63 |
| 4463350 | 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 |
| 4463378 | 2016.11.03 17:09:06 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463385 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 12:48:58 | 128.49 | -4.00 | 0.00 | 0.50 | 22.33 |
| 4464585 | 2016.11.04 12:49:11 | buy | 0.10 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.00 | 1.94 |
| 4464702 | 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 |
| 4465475 | 2016.11.07 02:11:04 | buy | 0.10 | gold | 1292.43 | 0.00 | 1297.00 | 2016.11.07 03:05:55 | 1294.81 | -4.00 | 0.00 | 0.00 | 23.80 |
| 4465508 | 2016.11.07 03:06:03 | buy | 0.10 | gold | 1295.31 | 0.00 | 0.00 | 2016.11.07 17:03:21 | 1283.18 | -4.00 | 0.00 | 0.00 | -121.30 |
| 4465638 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466706 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4466716 | 2016.11.07 16:15:14 | sell | 2.00 | coco | 44.48 | 45.22 | 44.00 | 2016.11.07 18:11:29 | 44.37 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4467066 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468157 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468989 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469003 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469641 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470174 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471047 | 2016.11.09 07:27:30 | sell | 0.10 | gold | 1325.13 | 0.00 | 0.00 | 2016.11.09 12:49:14 | 1304.85 | -4.00 | 0.00 | 0.00 | 202.80 |
| 4471048 | 2016.11.09 07:27:52 | sell | 0.10 | usdcad | 1.3482 | 0.0000 | 1.3425 | 2016.11.09 08:49:46 | 1.3425 | -4.00 | 0.00 | 0.00 | 42.46 |
| 4471086 | 2016.11.09 08:06:19 | buy | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -452.80 |
| 4471252 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4471777 | 2016.11.09 12:49:26 | sell limit | 0.10 | gold | 1310.00 | 0.00 | 0.00 | 2016.11.09 23:59:59 | 1278.93 | deleted [good for day] | |||
| 4472302 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 12:11:13 | 1283.56 | -4.00 | 0.00 | -3.60 | -188.50 |
| 4472327 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473302 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 12:11:18 | 22898 | -8.00 | 0.00 | 0.00 | 64.00 |
| 4474918 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476749 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476766 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4477249 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:36 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477674 | 2016.11.14 02:04:12 | buy | 0.10 | usdcad | 1.3534 | 0.0000 | 1.3585 | 2016.11.14 04:28:10 | 1.3556 | -4.00 | 0.00 | 0.00 | 16.23 |
| 4477799 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478838 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479314 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479704 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 03:18:34 | 43.60 | -4.00 | 0.00 | 0.00 | 141.00 |
| 4479716 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4480125 | 2016.11.15 03:22:07 | buy | 0.10 | hsi | 22323 | 0 | 0 | 2016.11.15 09:58:55 | 22340 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4480895 | 2016.11.15 09:59:05 | sell | 0.10 | hsi | 22353 | 0 | 0 | 2016.11.15 13:54:55 | 22269 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4481396 | 2016.11.15 13:55:07 | sell | 0.10 | usdcad | 1.3508 | 0.0000 | 1.3460 | 2016.11.15 19:38:11 | 1.3460 | -4.00 | 0.00 | 0.00 | 35.66 |
| 4481398 | 2016.11.15 13:55:28 | sell | 0.10 | usdjpy | 108.25 | 0.00 | 107.85 | 2016.11.16 11:04:12 | 109.54 | -4.00 | 0.00 | -0.80 | -117.77 |
| 4481865 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481879 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482376 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:25:34 | 1230.62 | -4.00 | 0.00 | 0.00 | 21.80 |
| 4482403 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 05:25:38 | 109.12 | -4.00 | 0.00 | 0.00 | 8.25 |
| 4483075 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484066 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 108.88 | 110.34 | 2016.11.16 18:09:35 | 109.46 | -4.00 | 0.00 | 0.00 | -20.10 |
| 4484081 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 45.79 | 44.45 | 2016.11.16 17:35:32 | 45.79 | -4.00 | 0.00 | 0.00 | -67.00 |
| -712.00 | 0.00 | -14.65 | 1 640.95 | ||||||||||
| Closed P/L: | 914.30 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 914.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 914.30 | Equity: | 5 414.30 | Free Margin: | 5 414.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 912.96 | Gross Loss: | 3 998.66 | Total Net Profit: | 914.30 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 7.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 339.15 (20.69%) | Relative Drawdown: | 20.69% (1 339.15) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 49 (79.59%) | Long Positions (won %): | 70 (71.43%) | ||||||||
| Profit Trades (% of total): | 89 (74.79%) | Loss trades (% of total): | 30 (25.21%) | ||||||||||
| Largest | profit trade: | 361.80 | loss trade: | -804.00 | |||||||||
| Average | profit trade: | 55.20 | loss trade: | -133.29 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 042.97) | consecutive losses ($): | 5 (-298.32) | |||||||||
| Maximal | consecutive profit (count): | 1 042.97 (21) | consecutive loss (count): | -929.30 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||