MetaTrader
| Account: 66090769 | Name: Xinkui Zhan¡¾Õ¼ÐÀ¿ü¡¿ | Currency: USD | Leverage: 1:200 | 2016 October 19, 00:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4383484 | 2016.09.07 02:40:28 | balance | Deposit | 1 000.00 | |||||||||
| 4383485 | 2016.09.07 02:40:38 | credit | Credit In, value date: 2016.09.07 | 100.00 | |||||||||
| 4383487 | 2016.09.07 02:41:23 | sell | 0.10 | gbpjpy | 136.30 | 0.00 | 135.95 | 2016.09.07 03:34:55 | 135.95 | -4.00 | 0.00 | 0.00 | 34.55 |
| 4383832 | 2016.09.07 04:09:18 | sell | 0.10 | gbpchf | 1.3005 | 0.0000 | 1.2940 | 2016.09.07 12:06:22 | 1.2958 | -4.00 | 0.00 | 0.00 | 48.48 |
| 4384619 | 2016.09.07 12:06:27 | sell | 0.10 | gbpchf | 1.2953 | 0.0000 | 1.2930 | 2016.09.07 16:59:51 | 1.2930 | -4.00 | 0.00 | 0.00 | 23.73 |
| 4383833 | 2016.09.07 04:09:45 | sell limit | 0.10 | gbpchf | 1.3090 | 0.0000 | 0.0000 | 2016.09.07 23:59:59 | 1.2927 | deleted [good for day] | |||
| 4385430 | 2016.09.08 01:32:32 | sell | 0.20 | gbpchf | 1.2931 | 0.0000 | 1.2890 | 2016.09.08 14:50:14 | 1.2890 | -8.00 | 0.00 | 0.00 | 84.90 |
| 4388457 | 2016.09.09 01:18:38 | sell | 0.10 | gold | 1338.01 | 0.00 | 0.00 | 2016.09.09 10:06:54 | 1336.15 | -4.00 | 0.00 | 0.00 | 18.60 |
| 4389893 | 2016.09.09 10:06:59 | sell | 0.10 | gold | 1335.65 | 0.00 | 0.00 | 2016.09.09 15:59:09 | 1331.60 | -4.00 | 0.00 | 0.00 | 40.50 |
| 4391051 | 2016.09.09 15:59:13 | sell | 0.10 | gold | 1331.18 | 0.00 | 0.00 | 2016.09.12 01:31:04 | 1329.59 | -4.00 | 0.00 | 0.20 | 15.90 |
| 4387496 | 2016.09.08 15:37:58 | buy | 0.10 | gbpusd | 1.3335 | 0.0000 | 0.0000 | 2016.09.12 01:31:09 | 1.3265 | -4.00 | 0.00 | 0.40 | -70.00 |
| 4392351 | 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 |
| 4391576 | 2016.09.12 01:31:42 | sell | 0.10 | gbpjpy | 135.76 | 0.00 | 135.35 | 2016.09.12 11:36:05 | 135.35 | -4.00 | 0.00 | 0.00 | 40.15 |
| 4391577 | 2016.09.12 01:31:58 | sell limit | 0.10 | gbpjpy | 136.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4391575 | 2016.09.12 01:31:14 | sell | 0.10 | gbpusd | 1.3265 | 0.0000 | 1.3230 | 2016.09.13 01:41:16 | 1.3339 | -4.00 | 0.00 | -0.80 | -74.00 |
| 4393883 | 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 |
| 4395831 | 2016.09.13 01:41:22 | sell | 0.10 | gbpusd | 1.3339 | 0.0000 | 0.0000 | 2016.09.13 16:12:12 | 1.3197 | -4.00 | 0.00 | 0.00 | 142.00 |
| 4396533 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 16:12:39 | 23160 | -4.00 | 0.00 | 0.00 | 319.00 |
| 4398411 | 2016.09.13 16:12:16 | sell | 0.10 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2016.09.14 15:46:46 | 1.3171 | -4.00 | 0.00 | -0.80 | 22.00 |
| 4400638 | 2016.09.14 15:46:54 | sell | 0.10 | gbpusd | 1.3168 | 0.0000 | 0.0000 | 2016.09.15 01:46:01 | 1.3270 | -4.00 | 0.00 | -2.40 | -102.00 |
| 4401540 | 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 |
| 4401527 | 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 |
| 4401556 | 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 |
| 4399926 | 2016.09.14 08:03:44 | buy | 0.10 | gbpjpy | 136.01 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 1.50 | -81.06 |
| 4401583 | 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 |
| 4402148 | 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 |
| 4401210 | 2016.09.15 01:46:08 | buy | 0.10 | gbpchf | 1.2919 | 0.0000 | 0.0000 | 2016.09.16 09:12:46 | 1.2858 | -4.00 | 0.00 | 0.40 | -62.74 |
| 4402131 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 10:27:45 | 1314.65 | -4.00 | 0.00 | -1.20 | -44.70 |
| 4402386 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402810 | 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 |
| 4402507 | 2016.09.16 09:12:51 | sell | 0.10 | gbpchf | 1.2856 | 0.0000 | 0.0000 | 2016.09.19 01:45:21 | 1.2757 | -4.00 | 0.00 | -2.30 | 101.03 |
| 4402789 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 09:02:27 | 1316.83 | -4.00 | 0.00 | 0.20 | -63.90 |
| 4403448 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 15:56:46 | 133.10 | -4.00 | 0.00 | 0.00 | 10.82 |
| 4404488 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 02:06:02 | 101.86 | -4.00 | 0.00 | 0.20 | 8.84 |
| 4404509 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 09:22:20 | 1.2760 | -4.00 | 0.00 | 0.40 | -32.74 |
| 4405365 | 2016.09.20 09:22:26 | sell | 0.10 | gbpchf | 1.2760 | 0.0000 | 1.2725 | 2016.09.20 10:13:29 | 1.2725 | -4.00 | 0.00 | 0.00 | 35.85 |
| 4404114 | 2016.09.19 09:02:32 | buy | 0.10 | gold | 1316.86 | 0.00 | 1320.00 | 2016.09.21 06:18:29 | 1320.00 | -4.00 | 0.00 | -2.40 | 31.40 |
| 4406628 | 2016.09.21 07:11:57 | buy | 0.10 | gold | 1312.15 | 0.00 | 1316.00 | 2016.09.21 07:48:05 | 1314.63 | -4.00 | 0.00 | 0.00 | 24.80 |
| 4406697 | 2016.09.21 07:48:12 | buy | 0.10 | gold | 1314.99 | 0.00 | 0.00 | 2016.09.21 09:45:49 | 1321.11 | -4.00 | 0.00 | 0.00 | 61.20 |
| 4406915 | 2016.09.21 09:46:05 | buy | 0.10 | gold | 1321.68 | 0.00 | 0.00 | 2016.09.21 14:05:08 | 1324.38 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4406135 | 2016.09.21 01:42:27 | buy | 0.10 | coco | 44.95 | 0.00 | 45.40 | 2016.09.21 16:30:22 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4407591 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407386 | 2016.09.21 14:05:22 | buy limit | 0.10 | gold | 1318.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] | |||
| 4407385 | 2016.09.21 14:05:12 | buy | 0.10 | gold | 1324.79 | 0.00 | 0.00 | 2016.09.22 02:23:05 | 1334.03 | -4.00 | 0.00 | -3.60 | 92.40 |
| 4407603 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:23:08 | 1.3047 | -4.00 | 0.00 | -2.40 | -68.00 |
| 4408643 | 2016.09.22 02:23:15 | buy | 0.10 | coco | 45.67 | 0.00 | 0.00 | 2016.09.22 07:16:57 | 45.77 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4408644 | 2016.09.22 02:23:21 | buy | 0.10 | coco | 45.67 | 0.00 | 0.00 | 2016.09.22 16:59:35 | 46.16 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4409125 | 2016.09.22 07:17:02 | buy | 0.10 | gold | 1333.84 | 0.00 | 0.00 | 2016.09.22 16:59:41 | 1337.32 | -4.00 | 0.00 | 0.00 | 34.80 |
| 4410342 | 2016.09.22 16:59:46 | buy | 0.10 | gold | 1337.73 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -4.00 | 0.00 | 0.00 | 42.70 |
| 4408646 | 2016.09.22 02:23:54 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4410343 | 2016.09.22 16:59:52 | sell | 0.10 | coco | 46.25 | 0.00 | 0.00 | 2016.09.23 10:50:43 | 45.52 | -4.00 | 0.00 | 0.00 | 73.00 |
| 4412846 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4412083 | 2016.09.23 10:50:50 | sell | 0.10 | coco | 45.43 | 0.00 | 44.80 | 2016.09.23 18:15:48 | 44.80 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4410925 | 2016.09.23 01:30:42 | sell limit | 0.10 | gbpjpy | 132.45 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 130.97 | deleted [good for day] | |||
| 4412827 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:44:40 | 130.67 | -4.00 | 0.00 | -2.50 | 31.70 |
| 4414021 | 2016.09.26 08:44:46 | sell | 0.10 | gbpjpy | 130.60 | 0.00 | 130.20 | 2016.09.26 09:25:05 | 130.20 | -4.00 | 0.00 | 0.00 | 39.76 |
| 4413153 | 2016.09.26 01:42:58 | sell | 0.10 | coco | 44.85 | 0.00 | 44.55 | 2016.09.26 09:30:23 | 44.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4414239 | 2016.09.26 10:00:26 | sell | 0.10 | gbpjpy | 130.09 | 0.00 | 129.75 | 2016.09.26 13:01:46 | 129.75 | -4.00 | 0.00 | 0.00 | 33.87 |
| 4414242 | 2016.09.26 10:00:43 | sell limit | 0.10 | gbpjpy | 130.80 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4415785 | 2016.09.27 01:47:01 | sell | 0.10 | gbpjpy | 130.13 | 0.00 | 0.00 | 2016.09.27 08:34:07 | 131.15 | -4.00 | 0.00 | 0.00 | -101.11 |
| 4415786 | 2016.09.27 03:48:24 | sell | 0.10 | gbpjpy | 130.85 | 0.00 | 0.00 | 2016.09.27 10:52:46 | 130.49 | -4.00 | 0.00 | 0.00 | 35.80 |
| 4416545 | 2016.09.27 08:34:15 | sell | 0.10 | usdcad | 1.3169 | 0.0000 | 1.3120 | 2016.09.27 10:53:09 | 1.3221 | -4.00 | 0.00 | 0.00 | -39.33 |
| 4416801 | 2016.09.27 10:53:02 | sell | 0.10 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.09.27 12:57:06 | 130.11 | -4.00 | 0.00 | 0.00 | 27.88 |
| 4416983 | 2016.09.27 12:57:12 | sell | 0.10 | gbpjpy | 130.02 | 130.45 | 129.70 | 2016.09.27 15:55:51 | 130.45 | -4.00 | 0.00 | 0.00 | -42.81 |
| 4416019 | 2016.09.27 04:14:54 | sell limit | 0.10 | gbpjpy | 131.50 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 130.68 | deleted [good for day] | |||
| 4417163 | 2016.09.27 14:18:12 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418924 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418078 | 2016.09.28 01:26:00 | buy limit | 0.10 | coco | 44.10 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 47.23 | deleted [good for day] | |||
| 4418947 | 2016.09.28 06:36:45 | buy limit | 8.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417145 | 2016.09.27 14:17:20 | sell | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:41:25 | 47.17 | -4.00 | 0.00 | 0.00 | -247.00 |
| 4421219 | 2016.09.29 01:41:59 | buy | 0.10 | usdjpy | 100.97 | 0.00 | 0.00 | 2016.09.29 04:31:02 | 101.34 | -4.00 | 0.00 | 0.00 | 36.51 |
| 4421399 | 2016.09.29 04:31:08 | buy | 0.10 | usdjpy | 101.36 | 0.00 | 101.75 | 2016.09.29 10:03:50 | 101.47 | -4.00 | 0.00 | 0.00 | 10.84 |
| 4421217 | 2016.09.29 01:41:30 | buy | 0.10 | coco | 47.17 | 46.00 | 48.00 | 2016.09.29 17:30:31 | 47.74 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4421218 | 2016.09.29 01:41:49 | buy limit | 0.10 | coco | 46.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4423577 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422049 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 14:52:36 | 1328.04 | -4.00 | 0.00 | 0.20 | -89.80 |
| 4425643 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:07:09 | 101.54 | -4.00 | 0.00 | 0.20 | 28.56 |
| 4425152 | 2016.09.30 14:52:44 | buy | 0.10 | gold | 1327.91 | 0.00 | 1332.00 | 2016.10.03 02:07:23 | 1315.71 | -4.00 | 0.00 | -1.20 | -122.00 |
| 4421808 | 2016.09.29 10:03:55 | buy | 0.10 | usdjpy | 101.49 | 0.00 | 101.85 | 2016.10.03 15:18:35 | 101.36 | -4.00 | 0.00 | 0.40 | -12.83 |
| 4426321 | 2016.10.03 11:44:48 | sell | 0.10 | gold | 1317.91 | 0.00 | 0.00 | 2016.10.03 15:18:49 | 1313.97 | -4.00 | 0.00 | 0.00 | 39.40 |
| 4426340 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426669 | 2016.10.03 15:18:45 | sell limit | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4427177 | 2016.10.04 05:56:04 | buy | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.04 15:54:02 | 23700 | -4.00 | 0.00 | 0.00 | 137.00 |
| 4428183 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 15:32:49 | 103.13 | -4.00 | 0.00 | 0.00 | -28.12 |
| 4429224 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4428758 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4429806 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4429792 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430399 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431074 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4428765 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 17:23:23 | 0.8992 | -4.00 | 0.00 | 1.20 | -258.58 |
| 4431638 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431621 | 2016.10.07 17:52:29 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:09:01 | 49.31 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4431710 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:09:04 | 49.31 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4432186 | 2016.10.10 02:09:10 | buy | 0.20 | coco | 49.21 | 0.00 | 0.00 | 2016.10.10 16:10:08 | 51.37 | -8.00 | 0.00 | 0.00 | 432.00 |
| 4432988 | 2016.10.10 16:10:17 | buy | 0.20 | coco | 51.46 | 0.00 | 0.00 | 2016.10.12 02:13:21 | 50.78 | -8.00 | 0.00 | 0.00 | -136.00 |
| 4434400 | 2016.10.11 14:53:23 | buy | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:13:24 | 50.78 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4434957 | 2016.10.12 02:13:47 | buy | 0.10 | usdchf | 0.9884 | 0.0000 | 0.9930 | 2016.10.12 14:25:40 | 0.9897 | -4.00 | 0.00 | 0.00 | 13.14 |
| 4435557 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 14:25:45 | 103.92 | -4.00 | 0.00 | 0.00 | 36.57 |
| 4435516 | 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] | |||
| 4435549 | 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] | |||
| 4435748 | 2016.10.12 14:26:00 | buy | 0.10 | usdjpy | 103.94 | 0.00 | 0.00 | 2016.10.13 02:35:19 | 104.41 | -4.00 | 0.00 | 0.60 | 45.01 |
| 4434956 | 2016.10.12 02:13:32 | buy | 0.10 | nzdusd | 0.7087 | 0.0000 | 0.7130 | 2016.10.13 02:35:22 | 0.7045 | -4.00 | 0.00 | 0.60 | -42.00 |
| 4436596 | 2016.10.13 02:35:49 | buy | 0.10 | usdjpy | 104.43 | 0.00 | 104.85 | 2016.10.14 14:32:54 | 104.45 | -4.00 | 0.00 | 0.20 | 1.91 |
| 4438508 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:07:17 | 50.09 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4438488 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 17:35:32 | 23052 | -4.00 | 0.00 | 0.00 | -242.00 |
| 4440356 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:49 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4436595 | 2016.10.13 02:35:28 | sell | 0.10 | audusd | 0.7536 | 0.0000 | 0.7490 | 2016.10.18 09:26:33 | 0.7685 | -4.00 | 0.00 | -1.80 | -149.00 |
| 4440370 | 2016.10.17 17:37:08 | buy | 0.20 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 09:27:06 | 50.38 | -4.00 | 0.00 | 0.00 | 154.00 |
| 4440342 | 2016.10.17 17:36:32 | buy | 0.20 | gold | 1255.36 | 0.00 | 0.00 | 2016.10.18 09:28:32 | 1261.47 | -4.00 | 0.00 | -2.40 | 122.20 |
| -412.00 | 0.00 | -22.00 | 826.96 | ||||||||||
| Closed P/L: | 392.96 | ||||||||||||
| 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: | 392.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 392.96 | Equity: | 1 492.96 | Free Margin: | 1 492.96 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 560.61 | Gross Loss: | 3 167.65 | Total Net Profit: | 392.96 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 4.14 | ||||||||||
| Absolute Drawdown: | 123.39 | Maximal Drawdown: | 691.49 (37.87%) | Relative Drawdown: | 37.87% (691.49) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 49 (67.35%) | Long Positions (won %): | 46 (67.39%) | ||||||||
| Profit Trades (% of total): | 64 (67.37%) | Loss trades (% of total): | 31 (32.63%) | ||||||||||
| Largest | profit trade: | 424.00 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 55.63 | loss trade: | -102.18 | |||||||||
| Maximum | consecutive wins ($): | 11 (406.33) | consecutive losses ($): | 3 (-633.58) | |||||||||
| Maximal | consecutive profit (count): | 572.51 (4) | consecutive loss (count): | -633.58 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||