MetaTrader
| Account: 55092655 | Name: Lanyan Zhou¡¾ÖܹÑà¡¿ | Currency: USD | Leverage: 1:400 | 2016 November 5, 14:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4413234 | 2016.09.26 02:59:47 | balance | Deposit | 500.00 | |||||||||
| 4413235 | 2016.09.26 02:59:57 | credit | Credit In, value date: 2016.09.26 | 50.00 | |||||||||
| 4413237 | 2016.09.26 03:01:04 | sell | 0.10 | usdjpy | 100.80 | 0.00 | 100.30 | 2016.09.26 10:02:56 | 100.64 | -4.00 | 0.00 | 0.00 | 15.90 |
| 4414258 | 2016.09.26 10:03:02 | sell | 0.10 | usdjpy | 100.61 | 0.00 | 100.10 | 2016.09.26 13:03:52 | 100.40 | -4.00 | 0.00 | 0.00 | 20.92 |
| 4413252 | 2016.09.26 03:12:29 | sell limit | 0.10 | usdjpy | 101.35 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 100.29 | deleted [good for day] | |||
| 4414260 | 2016.09.26 10:03:23 | sell | 0.10 | usdchf | 0.9687 | 0.0000 | 0.9630 | 2016.09.27 01:53:21 | 0.9694 | -4.00 | 0.00 | -0.80 | -7.22 |
| 4414678 | 2016.09.26 13:04:23 | sell | 0.10 | usdjpy | 100.38 | 0.00 | 99.90 | 2016.09.27 06:56:56 | 100.75 | -4.00 | 0.00 | -0.80 | -36.72 |
| 4415806 | 2016.09.27 01:53:25 | buy | 0.10 | usdchf | 0.9694 | 0.0000 | 0.9740 | 2016.09.27 10:58:37 | 0.9698 | -4.00 | 0.00 | 0.00 | 4.12 |
| 4416376 | 2016.09.27 06:57:06 | sell | 0.10 | gbpusd | 1.2965 | 0.0000 | 1.2920 | 2016.09.27 13:00:05 | 1.2958 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4416811 | 2016.09.27 10:58:52 | buy | 0.10 | usdcad | 1.3227 | 0.0000 | 1.3260 | 2016.09.27 14:20:01 | 1.3260 | -4.00 | 0.00 | 0.00 | 24.89 |
| 4415805 | 2016.09.27 01:53:15 | buy limit | 0.10 | usdchf | 0.9615 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4417167 | 2016.09.27 14:18:13 | 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 |
| 4416990 | 2016.09.27 13:00:10 | sell | 0.10 | gbpusd | 1.2952 | 0.0000 | 1.2915 | 2016.09.28 09:04:37 | 1.3027 | -4.00 | 0.00 | -0.80 | -75.00 |
| 4418916 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:42:45 | 1323.66 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4419519 | 2016.09.28 09:42:49 | sell | 0.20 | gold | 1323.16 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 63.20 |
| 4418935 | 2016.09.28 06:36:45 | buy limit | 5.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417150 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:48:54 | 47.09 | -4.00 | 0.00 | 0.00 | 239.00 |
| 4421243 | 2016.09.29 01:48:25 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.7750 | 2016.09.29 13:29:20 | 0.7658 | -4.00 | 0.00 | 0.00 | -37.00 |
| 4422247 | 2016.09.29 13:29:55 | sell | 0.10 | audusd | 0.7659 | 0.0000 | 0.7630 | 2016.09.29 19:53:16 | 0.7630 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4421245 | 2016.09.29 01:48:36 | buy limit | 0.10 | audusd | 0.7595 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4423580 | 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 |
| 4422044 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 14:54:41 | 1328.11 | -4.00 | 0.00 | 0.20 | -90.50 |
| 4425644 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:12:36 | 101.52 | -4.00 | 0.00 | 0.20 | 26.60 |
| 4425157 | 2016.09.30 14:54:45 | buy | 0.10 | gold | 1328.11 | 0.00 | 1332.00 | 2016.10.03 02:12:40 | 1315.79 | -4.00 | 0.00 | -1.20 | -123.20 |
| 4423320 | 2016.09.30 18:45:33 | sell | 0.10 | gold | 1316.00 | 0.00 | 1310.00 | 2016.10.03 07:39:33 | 1314.83 | -4.00 | 0.00 | 0.20 | 11.70 |
| 4426016 | 2016.10.03 07:39:37 | sell | 0.10 | gold | 1314.33 | 0.00 | 1310.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -34.00 |
| 4426337 | 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 |
| 4425853 | 2016.10.03 02:13:04 | sell limit | 0.10 | gold | 1322.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4426316 | 2016.10.03 11:44:47 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 08:35:39 | 1310.62 | -4.00 | 0.00 | -1.20 | -72.90 |
| 4427402 | 2016.10.04 08:35:42 | sell | 0.10 | gold | 1310.62 | 0.00 | 1306.00 | 2016.10.04 11:34:42 | 1309.57 | -4.00 | 0.00 | 0.00 | 10.50 |
| 4427174 | 2016.10.04 05:56:04 | buy | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.04 11:35:21 | 23692 | -4.00 | 0.00 | 0.00 | 129.00 |
| 4427592 | 2016.10.04 11:34:46 | sell | 0.10 | gold | 1309.16 | 0.00 | 1305.00 | 2016.10.04 14:20:10 | 1305.00 | -4.00 | 0.00 | 0.00 | 41.60 |
| 4427743 | 2016.10.04 15:51:52 | sell | 0.10 | gold | 1284.22 | 0.00 | 1280.00 | 2016.10.04 17:39:50 | 1280.00 | -4.00 | 0.00 | 0.00 | 42.20 |
| 4428108 | 2016.10.05 01:45:22 | sell | 0.10 | gold | 1270.12 | 0.00 | 1265.00 | 2016.10.05 17:31:15 | 1268.35 | -4.00 | 0.00 | 0.00 | 17.70 |
| 4428194 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428109 | 2016.10.05 07:05:18 | sell | 0.10 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.05 17:32:00 | 1268.26 | -4.00 | 0.00 | 0.00 | 67.40 |
| 4429231 | 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 |
| 4428749 | 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 |
| 4429822 | 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 |
| 4429795 | 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 |
| 4428767 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 14:56:51 | 0.9030 | -4.00 | 0.00 | 1.20 | -304.32 |
| 4431076 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 15:03:14 | 1264.20 | -8.00 | 0.00 | 0.00 | 56.80 |
| 4430400 | 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 |
| 4431634 | 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 |
| 4431630 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:14:41 | 49.37 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4431700 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:14:44 | 49.37 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4432205 | 2016.10.10 02:15:07 | buy | 0.10 | usdjpy | 103.07 | 0.00 | 103.45 | 2016.10.10 15:06:35 | 103.45 | -4.00 | 0.00 | 0.00 | 36.73 |
| 4432204 | 2016.10.10 02:14:50 | buy | 0.10 | coco | 49.27 | 0.00 | 0.00 | 2016.10.11 01:51:15 | 51.24 | -4.00 | 0.00 | 0.00 | 197.00 |
| 4432206 | 2016.10.10 14:05:01 | buy | 0.10 | coco | 50.30 | 0.00 | 0.00 | 2016.10.11 01:51:19 | 51.24 | -4.00 | 0.00 | 0.00 | 94.00 |
| 4433314 | 2016.10.11 01:51:41 | buy | 0.10 | usdjpy | 103.66 | 0.00 | 104.25 | 2016.10.11 06:28:12 | 103.90 | -4.00 | 0.00 | 0.00 | 23.10 |
| 4433315 | 2016.10.11 01:51:59 | buy limit | 0.10 | usdjpy | 102.95 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433934 | 2016.10.11 06:28:18 | buy | 0.10 | usdjpy | 103.92 | 0.00 | 104.35 | 2016.10.12 02:22:46 | 103.45 | -4.00 | 0.00 | 0.20 | -45.43 |
| 4433313 | 2016.10.11 01:51:25 | sell | 0.10 | coco | 51.34 | 0.00 | 0.00 | 2016.10.12 09:42:20 | 50.93 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4434388 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 09:42:23 | 50.93 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4435490 | 2016.10.12 09:42:36 | buy | 0.10 | gbpusd | 1.2266 | 0.0000 | 1.2305 | 2016.10.12 09:55:53 | 1.2305 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4435562 | 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 |
| 4435518 | 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] | |||
| 4435544 | 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] | |||
| 4435491 | 2016.10.12 14:56:15 | buy | 0.10 | gbpusd | 1.2195 | 0.0000 | 0.0000 | 2016.10.13 13:53:00 | 1.2207 | -4.00 | 0.00 | 0.60 | 12.00 |
| 4436611 | 2016.10.13 02:41:22 | sell | 0.10 | gbpjpy | 127.47 | 0.00 | 0.00 | 2016.10.13 16:24:57 | 126.32 | -4.00 | 0.00 | 0.00 | 111.18 |
| 4437341 | 2016.10.13 13:53:08 | buy | 0.10 | gbpusd | 1.2209 | 0.0000 | 1.2245 | 2016.10.13 18:46:59 | 1.2245 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4437673 | 2016.10.14 02:07:12 | buy | 0.10 | gbpjpy | 126.97 | 0.00 | 127.30 | 2016.10.14 03:31:18 | 127.30 | -4.00 | 0.00 | 0.00 | 31.77 |
| 4437431 | 2016.10.13 16:25:25 | buy | 0.10 | audusd | 0.7561 | 0.0000 | 0.7595 | 2016.10.14 03:33:16 | 0.7595 | -4.00 | 0.00 | 0.25 | 34.00 |
| 4437674 | 2016.10.14 02:07:30 | buy limit | 0.10 | gbpjpy | 126.30 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4438500 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:10:17 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4438480 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:19:02 | 22996 | -4.00 | 0.00 | 0.00 | -298.00 |
| 4439971 | 2016.10.17 10:19:34 | sell | 0.10 | gbpusd | 1.2158 | 0.0000 | 1.2120 | 2016.10.17 17:36:01 | 1.2193 | -4.00 | 0.00 | 0.00 | -35.00 |
| 4439334 | 2016.10.17 02:10:51 | sell limit | 0.10 | usdcad | 1.3195 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.3127 | deleted [good for day] | |||
| 4440347 | 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 |
| 4439333 | 2016.10.17 02:10:31 | sell | 0.10 | usdcad | 1.3139 | 0.0000 | 1.3100 | 2016.10.18 02:59:08 | 1.3100 | -4.00 | 0.00 | -0.60 | 29.77 |
| 4440378 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 08:09:21 | 50.72 | -4.00 | 0.00 | 0.00 | 111.00 |
| 4442768 | 2016.10.19 08:09:28 | sell | 0.10 | gbpusd | 1.2270 | 0.0000 | 1.2225 | 2016.10.19 10:39:53 | 1.2311 | -4.00 | 0.00 | 0.00 | -41.00 |
| 4444808 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4440332 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.21 15:19:41 | 1267.76 | -4.00 | 0.00 | 1.20 | -124.00 |
| 4445654 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 15:20:19 | 126.27 | -4.00 | 0.00 | 0.00 | 124.48 |
| 4444840 | 2016.10.20 15:22:35 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:30 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4446168 | 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 |
| 4442994 | 2016.10.19 10:40:02 | buy | 0.10 | gbpusd | 1.2307 | 0.0000 | 1.2360 | 2016.10.24 01:56:37 | 1.2214 | -4.00 | 0.00 | 1.00 | -93.00 |
| 4447260 | 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 |
| 4445638 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.24 16:59:13 | 1263.40 | -4.00 | 0.00 | 0.20 | 7.00 |
| 4447154 | 2016.10.24 01:57:02 | buy | 0.10 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -4.00 | 0.00 | 0.00 | 29.12 |
| 4448775 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4445620 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 08:47:29 | 50.63 | -4.00 | 0.00 | 0.00 | -31.00 |
| 4448712 | 2016.10.25 01:57:57 | buy | 0.10 | usdjpy | 104.34 | 103.95 | 104.80 | 2016.10.25 15:04:58 | 104.80 | -4.00 | 0.00 | 0.00 | 43.89 |
| 4449888 | 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 |
| 4448714 | 2016.10.25 01:59:03 | buy limit | 0.10 | usdcad | 1.3295 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4449921 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:46:39 | 49.35 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4450348 | 2016.10.26 01:46:47 | sell | 0.20 | coco | 49.25 | 49.90 | 48.80 | 2016.10.26 10:28:55 | 49.48 | -8.00 | 0.00 | 0.00 | -46.00 |
| 4448713 | 2016.10.25 01:58:36 | buy | 0.10 | usdcad | 1.3353 | 0.0000 | 1.3395 | 2016.10.26 14:23:48 | 1.3368 | -4.00 | 0.00 | 0.10 | 11.22 |
| 4451352 | 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 |
| 4451460 | 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 |
| 4451113 | 2016.10.26 10:29:11 | sell | 0.10 | audusd | 0.7689 | 0.0000 | 0.0000 | 2016.10.27 07:34:21 | 0.7634 | -4.00 | 0.00 | -1.80 | 55.00 |
| 4451837 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
| 4452146 | 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 |
| 4451864 | 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 |
| 4453584 | 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 |
| 4451367 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 01:53:00 | 49.76 | -4.00 | 0.00 | 0.00 | -75.00 |
| 4452299 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 01:53:05 | 49.76 | -4.00 | 0.00 | 0.00 | -42.00 |
| 4454503 | 2016.10.28 01:53:27 | buy | 0.20 | gold | 1269.94 | 1264.00 | 1273.00 | 2016.10.28 05:33:14 | 1271.51 | -8.00 | 0.00 | 0.00 | 31.40 |
| 4454668 | 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 |
| 4454650 | 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 |
| 4455484 | 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 |
| 4454504 | 2016.10.28 14:30:07 | buy | 0.10 | gold | 1264.00 | 0.00 | 0.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 93.30 |
| 4454639 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:52 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4455448 | 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 |
| 4456096 | 2016.10.31 02:03:18 | buy | 0.10 | gbpusd | 1.2205 | 0.0000 | 1.2250 | 2016.10.31 16:40:25 | 1.2155 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4456195 | 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 |
| 4457154 | 2016.10.31 17:17:43 | 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 |
| 4456991 | 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 |
| 4456098 | 2016.10.31 02:04:13 | sell limit | 0.10 | usdjpy | 105.30 | 0.00 | 0.00 | 2016.10.31 23:59:59 | 104.76 | deleted [good for day] | |||
| 4458263 | 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 |
| 4456097 | 2016.10.31 02:03:38 | sell | 0.10 | usdjpy | 104.56 | 0.00 | 103.95 | 2016.11.01 20:19:36 | 103.95 | -4.00 | 0.00 | -0.80 | 58.68 |
| 4458242 | 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 |
| 4459398 | 2016.11.02 02:30:53 | buy | 0.10 | gold | 1288.48 | 0.00 | 1292.48 | 2016.11.02 03:39:04 | 1290.73 | -4.00 | 0.00 | 0.00 | 22.50 |
| 4459462 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:23:16 | 1292.81 | -4.00 | 0.00 | 0.00 | 16.60 |
| 4459507 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 10:35:00 | 46.19 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4460388 | 2016.11.02 10:35:09 | sell | 0.10 | coco | 46.07 | 0.00 | 0.00 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4460466 | 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 |
| 4460455 | 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 |
| 4460891 | 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 |
| 4459487 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 02:07:36 | 127.22 | -4.00 | 0.00 | -7.50 | -22.25 |
| 4462100 | 2016.11.03 06:40:22 | buy | 0.20 | gold | 1306.29 | 0.00 | 1309.00 | 2016.11.03 13:01:05 | 1293.07 | -8.00 | 0.00 | 0.00 | -264.40 |
| 4461256 | 2016.11.02 16:49:02 | buy | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 13:12:47 | 45.74 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4462952 | 2016.11.03 13:13:20 | buy | 0.10 | usdcad | 1.3384 | 1.3340 | 1.3410 | 2016.11.03 17:31:52 | 1.3388 | -4.00 | 0.00 | 0.00 | 2.99 |
| 4463394 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.03 17:31:56 | 128.29 | -4.00 | 0.00 | 0.00 | 2.91 |
| 4463367 | 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 |
| 4463361 | 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 |
| 4463707 | 2016.11.04 01:46:39 | sell | 0.10 | coco | 44.71 | 0.00 | 44.00 | 2016.11.04 14:46:23 | 44.31 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4463706 | 2016.11.04 01:46:31 | buy | 0.10 | gold | 1302.83 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -4.00 | 0.00 | 0.00 | 41.70 |
| 4464716 | 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 |
| -524.00 | 0.00 | -7.95 | 1 219.98 | ||||||||||
| Closed P/L: | 688.03 | ||||||||||||
| 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: | 688.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 188.03 | Equity: | 1 238.03 | Free Margin: | 1 238.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 551.35 | Gross Loss: | 2 863.32 | Total Net Profit: | 688.03 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 5.93 | ||||||||||
| Absolute Drawdown: | 114.11 | Maximal Drawdown: | 436.32 (48.57%) | Relative Drawdown: | 48.57% (436.32) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 55 (63.64%) | Long Positions (won %): | 61 (73.77%) | ||||||||
| Profit Trades (% of total): | 80 (68.97%) | Loss trades (% of total): | 36 (31.03%) | ||||||||||
| Largest | profit trade: | 235.00 | loss trade: | -307.12 | |||||||||
| Average | profit trade: | 44.39 | loss trade: | -79.54 | |||||||||
| Maximum | consecutive wins ($): | 12 (406.75) | consecutive losses ($): | 3 (-143.72) | |||||||||
| Maximal | consecutive profit (count): | 465.34 (7) | consecutive loss (count): | -341.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||