MetaTrader
| Account: 55102450 | Name: Shun Zhao¡¾Úw 혡¿ | Currency: USD | Leverage: 1:400 | 2016 December 5, 13:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4447168 | 2016.10.24 02:42:29 | balance | Deposit | 500.00 | |||||||||
| 4447169 | 2016.10.24 02:42:40 | credit | Credit In, value date: 2016.10.24 | 50.00 | |||||||||
| 4447187 | 2016.10.24 03:15:19 | sell | 0.10 | eurusd | 1.0869 | 0.0000 | 1.0830 | 2016.10.25 16:12:13 | 1.0859 | -4.00 | 0.00 | 0.20 | 10.00 |
| 4447337 | 2016.10.24 04:06:12 | sell | 0.10 | audusd | 0.7597 | 0.0000 | 0.7560 | 2016.10.25 01:59:14 | 0.7594 | -4.00 | 0.00 | -0.60 | 3.00 |
| 4448715 | 2016.10.25 01:59:23 | buy | 0.10 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.10.25 06:11:48 | 0.7618 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4448717 | 2016.10.25 10:50:11 | sell | 0.10 | audusd | 0.7645 | 0.0000 | 0.0000 | 2016.10.25 12:57:57 | 0.7631 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4449128 | 2016.10.25 06:12:04 | buy | 0.10 | audusd | 0.7621 | 0.0000 | 0.7660 | 2016.10.25 07:54:37 | 0.7632 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4449194 | 2016.10.25 07:54:46 | buy | 0.10 | audusd | 0.7636 | 0.0000 | 0.7675 | 2016.10.25 10:50:28 | 0.7643 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4449361 | 2016.10.25 10:50:50 | buy limit | 0.10 | audusd | 0.7580 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.7647 | deleted [good for day] | |||
| 4449530 | 2016.10.25 12:58:04 | sell | 0.10 | audusd | 0.7627 | 0.0000 | 0.7585 | 2016.10.26 01:52:47 | 0.7650 | -4.00 | 0.00 | -0.60 | -23.00 |
| 4449768 | 2016.10.25 16:12:21 | sell | 0.10 | eurusd | 1.0856 | 0.0000 | 1.0815 | 2016.10.26 01:52:44 | 1.0887 | -4.00 | 0.00 | 0.20 | -31.00 |
| 4450365 | 2016.10.26 01:52:54 | buy | 0.10 | audusd | 0.7650 | 0.0000 | 0.7700 | 2016.10.26 02:37:53 | 0.7700 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4451014 | 2016.10.26 09:18:58 | sell | 0.10 | usdchf | 0.9924 | 0.9980 | 0.9880 | 2016.10.27 13:10:15 | 0.9916 | -4.00 | 0.00 | -2.40 | 8.07 |
| 4451451 | 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 |
| 4451843 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:55:29 | 127.92 | -8.00 | 0.00 | 3.00 | 26.78 |
| 4451862 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 12:36:48 | 1.2161 | -8.00 | 0.00 | 2.40 | 26.20 |
| 4452149 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 13:10:19 | 1.2157 | -4.00 | 0.00 | 1.20 | 9.08 |
| 4452313 | 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 |
| 4453573 | 2016.10.27 13:10:25 | buy | 0.10 | gbpchf | 1.2163 | 0.0000 | 1.2205 | 2016.10.28 12:47:58 | 1.2057 | -4.00 | 0.00 | 0.40 | -106.61 |
| 4453588 | 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 |
| 4454638 | 2016.10.28 05:10:37 | sell | 0.20 | gold | 1271.42 | 0.00 | 0.00 | 2016.10.28 12:48:38 | 1266.41 | -4.00 | 0.00 | 0.00 | 100.20 |
| 4454666 | 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 |
| 4454667 | 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 |
| 4455462 | 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 |
| 4455482 | 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 |
| 4456103 | 2016.10.31 02:05:29 | buy | 0.10 | nzdusd | 0.7164 | 0.0000 | 0.7205 | 2016.11.01 15:16:54 | 0.7186 | -4.00 | 0.00 | 0.20 | 22.00 |
| 4456208 | 2016.10.31 03:52:33 | buy | 0.10 | hsi | 22810 | 0 | 0 | 2016.10.31 08:32:54 | 22991 | -4.00 | 0.00 | 0.00 | 181.00 |
| 4456654 | 2016.10.31 08:33:03 | buy | 0.10 | usdchf | 0.9884 | 0.0000 | 0.9910 | 2016.10.31 10:45:42 | 0.9891 | -4.00 | 0.00 | 0.00 | 7.08 |
| 4456852 | 2016.10.31 10:45:53 | buy | 0.10 | usdjpy | 104.97 | 0.00 | 105.25 | 2016.10.31 16:43:26 | 105.11 | -4.00 | 0.00 | 0.00 | 13.32 |
| 4456990 | 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 |
| 4457092 | 2016.10.31 16:43:42 | buy | 0.10 | usdjpy | 105.13 | 0.00 | 105.50 | 2016.11.01 02:04:58 | 104.79 | -4.00 | 0.00 | 0.20 | -32.45 |
| 4457160 | 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 |
| 4457613 | 2016.11.01 02:05:05 | sell | 0.10 | usdjpy | 104.79 | 0.00 | 104.40 | 2016.11.01 18:15:41 | 104.40 | -4.00 | 0.00 | 0.00 | 37.36 |
| 4458249 | 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 |
| 4458272 | 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 |
| 4459463 | 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 |
| 4459488 | 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 |
| 4459508 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 10:33:49 | 46.19 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4460386 | 2016.11.02 10:33:58 | sell | 0.10 | coco | 46.11 | 0.00 | 45.70 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4460451 | 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 |
| 4460464 | 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 |
| 4460898 | 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 |
| 4461260 | 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 |
| 4462090 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:45:58 | 1287.48 | -8.00 | 0.00 | 0.00 | 376.20 |
| 4463362 | 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 |
| 4463369 | 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 |
| 4463395 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:32:30 | 128.66 | -4.00 | 0.00 | 0.50 | 38.79 |
| 4463878 | 2016.11.04 02:32:44 | buy | 0.10 | usdchf | 0.9747 | 0.0000 | 0.9795 | 2016.11.07 11:29:34 | 0.9785 | -4.00 | 0.00 | 0.30 | 38.83 |
| 4463879 | 2016.11.04 02:33:00 | buy | 0.10 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.04 17:01:59 | 1.2530 | -4.00 | 0.00 | 0.00 | 49.00 |
| 4463880 | 2016.11.04 02:33:17 | buy limit | 0.10 | gbpusd | 1.2425 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.2515 | deleted [good for day] | |||
| 4464710 | 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 |
| 4465634 | 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 |
| 4466412 | 2016.11.07 11:29:41 | buy | 0.10 | usdchf | 0.9789 | 0.0000 | 0.9825 | 2016.11.09 02:59:49 | 0.9825 | -4.00 | 0.00 | 0.60 | 36.64 |
| 4467058 | 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 |
| 4468153 | 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 |
| 4468985 | 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 |
| 4469015 | 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 |
| 4469653 | 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 |
| 4470179 | 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 |
| 4471041 | 2016.11.09 07:26:31 | buy | 0.10 | eurusd | 1.1276 | 0.0000 | 1.1325 | 2016.11.10 15:55:15 | 1.0894 | -4.00 | 0.00 | -1.80 | -382.00 |
| 4471265 | 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 |
| 4472306 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472313 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:03:08 | 44.53 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4473307 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 17:56:12 | 22566 | -8.00 | 0.00 | 0.00 | -600.00 |
| 4474928 | 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 |
| 4475519 | 2016.11.11 03:03:21 | buy | 0.10 | gbpusd | 1.2543 | 0.0000 | 1.2585 | 2016.11.11 08:56:42 | 1.2569 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4476145 | 2016.11.11 08:56:49 | buy | 0.10 | gbpusd | 1.2573 | 0.0000 | 1.2610 | 2016.11.11 10:56:02 | 1.2610 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4476742 | 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 |
| 4476760 | 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 |
| 4477254 | 2016.11.11 18:41:20 | buy | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 02:23:58 | 43.53 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4477689 | 2016.11.14 02:23:35 | sell | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0770 | 2016.11.14 03:22:05 | 1.0780 | -4.00 | 0.00 | 0.00 | 31.00 |
| 4477768 | 2016.11.14 03:22:11 | sell | 0.10 | eurusd | 1.0778 | 0.0000 | 1.0735 | 2016.11.14 10:57:35 | 1.0735 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4477769 | 2016.11.14 03:22:17 | sell | 0.10 | audusd | 0.7524 | 0.0000 | 0.7480 | 2016.11.15 12:22:28 | 0.7558 | -4.00 | 0.00 | -0.60 | -34.00 |
| 4477793 | 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 |
| 4478849 | 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 |
| 4479331 | 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 |
| 4479706 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 10:23:25 | 44.28 | -4.00 | 0.00 | 0.00 | 209.00 |
| 4479734 | 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 |
| 4480950 | 2016.11.15 10:23:44 | buy | 0.10 | gold | 1227.86 | 0.00 | 1230.00 | 2016.11.15 10:33:38 | 1230.00 | -4.00 | 0.00 | 0.00 | 21.40 |
| 4481242 | 2016.11.15 12:22:35 | buy | 0.10 | audusd | 0.7559 | 0.0000 | 0.7595 | 2016.11.15 16:14:54 | 0.7512 | -4.00 | 0.00 | 0.00 | -47.00 |
| 4481638 | 2016.11.15 16:15:03 | sell | 0.10 | audusd | 0.7511 | 0.0000 | 0.7465 | 2016.11.16 13:35:12 | 0.7482 | -4.00 | 0.00 | -0.60 | 29.00 |
| 4481640 | 2016.11.15 16:15:17 | sell | 0.10 | nzdusd | 0.7070 | 0.0000 | 0.7015 | 2016.11.16 13:35:17 | 0.7057 | -4.00 | 0.00 | -0.60 | 13.00 |
| 4481870 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:07 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481884 | 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 |
| 4482380 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482404 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483081 | 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 |
| 4483937 | 2016.11.16 13:35:28 | sell | 0.10 | audusd | 0.7478 | 0.0000 | 0.7430 | 2016.11.17 19:46:21 | 0.7430 | -4.00 | 0.00 | -1.80 | 48.00 |
| 4484077 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484092 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484549 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484845 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485136 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487532 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487549 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.18 08:10:54 | 110.62 | -4.00 | 0.00 | 0.00 | 39.78 |
| 4488422 | 2016.11.18 08:11:02 | buy | 0.10 | usdjpy | 110.64 | 0.00 | 111.10 | 2016.11.21 01:19:58 | 111.10 | -4.00 | 0.00 | 0.20 | 41.40 |
| 4489621 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 13:15:56 | 47.18 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4489641 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490026 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490638 | 2016.11.21 13:16:04 | buy | 0.10 | coco | 47.28 | 0.00 | 47.65 | 2016.11.21 15:47:13 | 47.65 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4490863 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490881 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491634 | 2016.11.22 03:50:51 | sell | 0.10 | usdcad | 1.3398 | 0.0000 | 1.3360 | 2016.11.23 11:33:05 | 1.3453 | -4.00 | 0.00 | -0.60 | -40.88 |
| 4491858 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491883 | 2016.11.22 05:30:47 | sell | 0.10 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:32:48 | 1.2375 | -4.00 | 0.00 | -0.80 | 119.00 |
| 4493712 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494375 | 2016.11.23 11:32:59 | buy | 0.10 | usdcad | 1.3453 | 1.3395 | 1.3490 | 2016.11.23 15:40:02 | 1.3490 | -4.00 | 0.00 | 0.00 | 27.43 |
| 4494792 | 2016.11.23 15:54:08 | sell | 0.10 | eurusd | 1.0565 | 0.0000 | 1.0510 | 2016.11.24 06:17:23 | 1.0538 | -4.00 | 0.00 | 0.60 | 27.00 |
| 4495631 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 4496974 | 2016.11.25 07:29:59 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 112.80 | 2016.11.25 09:19:46 | 113.03 | -4.00 | 0.00 | 0.00 | 27.43 |
| 4496979 | 2016.11.25 07:34:28 | sell | 0.10 | usdchf | 1.0155 | 0.0000 | 1.0110 | 2016.11.25 12:05:14 | 1.0137 | -4.00 | 0.00 | 0.00 | 17.76 |
| 4497078 | 2016.11.25 09:19:55 | sell | 0.10 | usdjpy | 113.00 | 0.00 | 112.45 | 2016.11.28 02:40:06 | 112.45 | -4.00 | 0.00 | -0.80 | 48.91 |
| 4497221 | 2016.11.25 12:05:24 | sell | 0.10 | usdchf | 1.0132 | 0.0000 | 1.0095 | 2016.11.28 04:00:22 | 1.0095 | -4.00 | 0.00 | -0.80 | 36.65 |
| 1083496973 | 2016.11.28 09:18:07 | sell | 0.10 | gbpusd | 1.2499 | 0.0000 | 0.0000 | 2016.11.28 12:32:01 | 1.2432 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083497236 | 2016.11.28 12:32:12 | sell | 0.10 | gbpusd | 1.2429 | 0.0000 | 1.2390 | 2016.11.28 14:09:30 | 1.2390 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083497463 | 2016.11.28 16:22:38 | sell | 0.10 | gold | 1187.76 | 0.00 | 1183.00 | 2016.11.29 14:10:53 | 1187.24 | -4.00 | 0.00 | 0.20 | 5.20 |
| 1083499000 | 2016.11.29 14:11:05 | buy | 0.10 | usdchf | 1.0152 | 0.0000 | 1.0200 | 2016.11.29 15:40:29 | 1.0162 | -4.00 | 0.00 | 0.00 | 9.84 |
| 1083499212 | 2016.11.29 15:40:35 | buy | 0.10 | usdchf | 1.0166 | 1.0110 | 1.0210 | 2016.11.29 21:49:24 | 1.0110 | -4.00 | 0.00 | 0.00 | -55.39 |
| 1083499750 | 2016.11.30 03:49:19 | sell | 0.10 | usdchf | 1.0116 | 1.0165 | 1.0090 | 2016.11.30 14:21:44 | 1.0165 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1083500587 | 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 |
| 1083501135 | 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 |
| 1083501348 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 16:10:05 | 114.44 | -4.00 | 0.00 | 0.00 | 48.93 |
| 1083501576 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 22846 | 2016.12.01 08:39:44 | 22896 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1083501884 | 2016.12.01 08:39:59 | buy | 0.10 | coco | 50.07 | 0.00 | 0.00 | 2016.12.01 16:10:09 | 50.87 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083502521 | 2016.12.01 16:10:20 | buy | 0.20 | coco | 50.97 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083503607 | 2016.12.02 13:24:02 | sell | 0.10 | gold | 1170.37 | 1178.00 | 1160.00 | 2016.12.02 17:12:12 | 1178.00 | -4.00 | 0.00 | 0.00 | -76.30 |
| -528.00 | 0.00 | -17.10 | 1 078.55 | ||||||||||
| Closed P/L: | 533.45 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 533.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 033.45 | Equity: | 1 083.45 | Free Margin: | 1 083.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 016.49 | Gross Loss: | 3 483.04 | Total Net Profit: | 533.45 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 4.37 | ||||||||||
| Absolute Drawdown: | 237.61 | Maximal Drawdown: | 1 636.20 (83.97%) | Relative Drawdown: | 83.97% (1 636.20) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 47 (74.47%) | Long Positions (won %): | 75 (77.33%) | ||||||||
| Profit Trades (% of total): | 93 (76.23%) | Loss trades (% of total): | 29 (23.77%) | ||||||||||
| Largest | profit trade: | 368.20 | loss trade: | -608.00 | |||||||||
| Average | profit trade: | 43.19 | loss trade: | -120.10 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 058.68) | consecutive losses ($): | 3 (-1 280.30) | |||||||||
| Maximal | consecutive profit (count): | 1 058.68 (21) | consecutive loss (count): | -1 280.30 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||