MetaTrader
| Account: 55080250 | Name: Yanan Zhou¡¾Ö܆骡¿ | Currency: USD | Leverage: 1:400 | 2016 September 13, 14:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4322025 | 2016.08.02 02:47:09 | balance | Deposit | 500.00 | |||||||||
| 4322026 | 2016.08.02 02:47:20 | credit | Credit In, value date: 2016.08.02 | 50.00 | |||||||||
| 4322443 | 2016.08.02 04:17:29 | sell | 0.10 | coco | 40.25 | 0.00 | 0.00 | 2016.08.02 09:49:31 | 40.04 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4323388 | 2016.08.02 10:02:38 | buy | 0.10 | coco | 39.90 | 0.00 | 0.00 | 2016.08.02 11:29:32 | 40.37 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4323606 | 2016.08.02 11:29:59 | buy | 0.10 | coco | 40.48 | 0.00 | 40.95 | 2016.08.02 15:25:56 | 40.61 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4324176 | 2016.08.02 15:26:03 | sell | 0.10 | coco | 40.70 | 0.00 | 0.00 | 2016.08.02 16:53:12 | 40.23 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4324425 | 2016.08.03 02:03:20 | sell | 0.10 | coco | 39.79 | 39.95 | 39.05 | 2016.08.03 08:13:59 | 39.52 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4325013 | 2016.08.03 08:15:14 | sell | 0.10 | coco | 39.43 | 40.05 | 39.05 | 2016.08.03 10:11:20 | 39.75 | -4.00 | 0.00 | 0.00 | -32.00 |
| 4325372 | 2016.08.03 10:11:28 | buy | 0.20 | coco | 39.74 | 0.00 | 40.10 | 2016.08.03 13:54:55 | 39.87 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4324532 | 2016.08.03 16:30:23 | buy | 0.10 | coco | 39.32 | 0.00 | 0.00 | 2016.08.03 17:46:49 | 40.44 | -8.00 | 0.00 | 0.00 | 112.00 |
| 4326336 | 2016.08.04 01:21:08 | buy | 0.10 | coco | 41.16 | 40.90 | 41.50 | 2016.08.04 03:14:13 | 41.29 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4326943 | 2016.08.04 07:49:51 | sell | 0.10 | coco | 41.06 | 0.00 | 40.80 | 2016.08.04 11:07:52 | 40.80 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4327403 | 2016.08.04 11:11:27 | sell | 0.10 | coco | 40.66 | 0.00 | 0.00 | 2016.08.09 01:54:27 | 42.94 | -4.00 | 0.00 | 0.00 | -228.00 |
| 4329037 | 2016.08.05 08:45:14 | sell | 0.10 | coco | 41.40 | 0.00 | 0.00 | 2016.08.08 02:00:17 | 42.02 | -4.00 | 0.00 | 0.00 | -62.00 |
| 4331025 | 2016.08.05 18:43:17 | sell limit | 0.20 | coco | 41.99 | 0.00 | 0.00 | 2016.08.05 23:59:59 | 41.84 | deleted [good for day] | |||
| 4333290 | 2016.08.09 01:54:40 | buy | 0.10 | gbpjpy | 133.42 | 0.00 | 0.00 | 2016.08.09 15:36:05 | 132.34 | -4.00 | 0.00 | 0.00 | -105.82 |
| 4336033 | 2016.08.09 18:27:45 | sell | 0.10 | coco | 42.90 | 0.00 | 0.00 | 2016.08.10 01:45:45 | 42.74 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4336346 | 2016.08.10 01:48:39 | sell | 0.10 | coco | 42.63 | 0.00 | 0.00 | 2016.08.10 09:33:57 | 42.44 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4336988 | 2016.08.10 09:34:04 | buy | 0.10 | coco | 42.34 | 0.00 | 0.00 | 2016.08.10 15:12:35 | 42.82 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4337639 | 2016.08.10 15:12:45 | sell | 0.10 | gbpjpy | 132.18 | 0.00 | 0.00 | 2016.08.11 01:27:57 | 131.76 | -4.00 | 0.00 | -7.50 | 41.49 |
| 4338039 | 2016.08.11 01:28:05 | sell | 0.10 | gbpjpy | 131.67 | 0.00 | 131.30 | 2016.08.11 09:59:58 | 131.30 | -4.00 | 0.00 | 0.00 | 36.54 |
| 4338863 | 2016.08.11 10:14:24 | sell | 0.10 | gbpjpy | 131.05 | 0.00 | 130.75 | 2016.08.12 03:00:34 | 132.45 | -4.00 | 0.00 | -2.50 | -137.01 |
| 4340296 | 2016.08.12 03:42:33 | buy | 0.10 | coco | 43.67 | 0.00 | 0.00 | 2016.08.12 07:12:18 | 44.04 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4340465 | 2016.08.12 07:12:24 | buy | 0.10 | coco | 44.14 | 0.00 | 45.19 | 2016.08.15 01:55:16 | 44.54 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4340864 | 2016.08.12 15:25:53 | buy | 0.10 | coco | 43.88 | 0.00 | 45.19 | 2016.08.15 01:55:19 | 44.54 | -4.00 | 0.00 | 0.00 | 66.00 |
| 4341056 | 2016.08.15 01:57:05 | buy limit | 0.10 | coco | 44.34 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341057 | 2016.08.15 01:57:10 | buy limit | 0.10 | coco | 44.34 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 45.76 | deleted [good for day] | |||
| 4341775 | 2016.08.15 10:10:01 | buy | 0.10 | coco | 45.14 | 0.00 | 45.50 | 2016.08.15 16:40:03 | 45.50 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4342814 | 2016.08.16 01:51:02 | buy | 0.10 | coco | 45.67 | 0.00 | 46.30 | 2016.08.16 11:28:45 | 46.01 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4342825 | 2016.08.16 10:21:36 | buy | 0.10 | coco | 46.05 | 0.00 | 46.26 | 2016.08.16 17:12:31 | 46.26 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4345722 | 2016.08.16 17:15:41 | buy | 0.10 | coco | 46.38 | 0.00 | 47.29 | 2016.08.17 17:19:33 | 46.66 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4345906 | 2016.08.16 17:33:58 | buy | 0.10 | coco | 46.46 | 0.00 | 0.00 | 2016.08.18 01:28:35 | 46.80 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4346312 | 2016.08.17 16:21:14 | sell | 0.20 | coco | 45.90 | 0.00 | 0.00 | 2016.08.17 17:32:30 | 46.38 | -8.00 | 0.00 | 0.00 | -96.00 |
| 4348325 | 2016.08.18 01:16:21 | buy | 0.10 | gold | 1350.97 | 0.00 | 0.00 | 2016.08.18 13:47:39 | 1349.74 | -4.00 | 0.00 | 0.00 | -12.30 |
| 4348587 | 2016.08.18 01:51:53 | buy | 0.10 | usdjpy | 99.83 | 0.00 | 0.00 | 2016.08.19 16:27:05 | 100.25 | -4.00 | 0.00 | -0.80 | 41.90 |
| 4351290 | 2016.08.19 01:39:48 | sell | 0.10 | coco | 49.03 | 0.00 | 0.00 | 2016.08.19 16:27:07 | 48.69 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4353457 | 2016.08.22 01:40:44 | buy | 0.10 | coco | 48.90 | 0.00 | 0.00 | 2016.08.22 03:38:36 | 48.62 | -4.00 | 0.00 | 0.00 | -28.00 |
| 4353838 | 2016.08.22 03:38:41 | sell | 0.10 | gold | 1334.77 | 0.00 | 0.00 | 2016.08.22 17:57:44 | 1338.76 | -4.00 | 0.00 | 0.00 | -39.90 |
| 4355170 | 2016.08.22 18:08:36 | sell | 0.10 | coco | 47.61 | 0.00 | 0.00 | 2016.08.23 01:36:07 | 47.37 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4355346 | 2016.08.23 01:39:35 | sell | 0.10 | coco | 47.25 | 0.00 | 0.00 | 2016.08.23 07:40:57 | 46.90 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4356620 | 2016.08.23 07:41:02 | sell | 0.10 | coco | 46.80 | 0.00 | 0.00 | 2016.08.23 18:20:11 | 47.93 | -4.00 | 0.00 | 0.00 | -113.00 |
| 4355347 | 2016.08.23 16:49:28 | sell | 0.10 | coco | 47.85 | 0.00 | 0.00 | 2016.08.24 01:23:55 | 47.62 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4357948 | 2016.08.24 01:37:21 | sell | 0.10 | coco | 47.68 | 0.00 | 0.00 | 2016.08.25 01:42:31 | 46.80 | -4.00 | 0.00 | 0.00 | 88.00 |
| 4360808 | 2016.08.25 06:35:35 | buy | 0.20 | gbpjpy | 132.95 | 0.00 | 0.00 | 2016.08.25 17:25:35 | 132.56 | -8.00 | 0.00 | 0.00 | -77.61 |
| 4361686 | 2016.08.26 01:48:16 | buy | 0.10 | coco | 47.29 | 0.00 | 0.00 | 2016.08.26 16:31:32 | 48.16 | -4.00 | 0.00 | 0.00 | 87.00 |
| 4363300 | 2016.08.26 16:37:12 | sell | 0.10 | coco | 48.18 | 0.00 | 0.00 | 2016.08.26 18:05:58 | 47.43 | -4.00 | 0.00 | 0.00 | 75.00 |
| 4364191 | 2016.08.29 01:41:14 | buy | 0.20 | coco | 47.14 | 0.00 | 0.00 | 2016.08.30 09:24:33 | 47.03 | -8.00 | 0.00 | 0.00 | -22.00 |
| 4367251 | 2016.08.30 09:24:41 | buy | 0.20 | coco | 47.04 | 0.00 | 0.00 | 2016.08.30 10:50:06 | 47.30 | -8.00 | 0.00 | 0.00 | 52.00 |
| 4367342 | 2016.08.30 10:50:12 | buy | 0.20 | coco | 47.39 | 0.00 | 47.70 | 2016.08.30 11:54:28 | 47.26 | -8.00 | 0.00 | 0.00 | -26.00 |
| 4367346 | 2016.08.30 10:52:32 | buy stop | 0.20 | coco | 48.30 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 46.32 | deleted [good for day] | |||
| 4367518 | 2016.08.30 11:54:33 | sell | 0.20 | coco | 47.27 | 0.00 | 46.95 | 2016.08.30 15:53:32 | 47.41 | -8.00 | 0.00 | 0.00 | -28.00 |
| 4367819 | 2016.08.30 15:53:38 | sell | 0.20 | coco | 47.48 | 0.00 | 0.00 | 2016.08.30 16:25:20 | 46.82 | -8.00 | 0.00 | 0.00 | 132.00 |
| 4368027 | 2016.08.30 16:25:27 | sell | 0.20 | coco | 46.69 | 0.00 | 46.40 | 2016.08.30 16:46:56 | 46.40 | -8.00 | 0.00 | 0.00 | 58.00 |
| 4368295 | 2016.08.30 17:24:41 | sell | 0.10 | coco | 46.51 | 0.00 | 0.00 | 2016.08.31 01:12:40 | 46.27 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4368296 | 2016.08.30 17:24:46 | sell | 0.10 | coco | 46.51 | 0.00 | 0.00 | 2016.08.31 01:12:46 | 46.27 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4368624 | 2016.08.31 01:15:25 | sell | 0.10 | coco | 46.16 | 0.00 | 45.39 | 2016.08.31 14:58:54 | 45.97 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4368962 | 2016.08.31 02:49:25 | sell | 0.10 | coco | 46.16 | 0.00 | 45.31 | 2016.08.31 14:58:58 | 45.98 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4370850 | 2016.08.31 14:59:12 | sell | 0.10 | coco | 45.87 | 0.00 | 45.50 | 2016.08.31 16:33:39 | 45.50 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4371279 | 2016.08.31 17:22:51 | sell | 0.20 | coco | 44.87 | 0.00 | 0.00 | 2016.09.01 11:15:48 | 44.71 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4373042 | 2016.09.01 11:15:54 | sell | 0.20 | coco | 44.61 | 0.00 | 44.10 | 2016.09.01 14:27:11 | 44.47 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4373549 | 2016.09.01 14:27:49 | sell | 0.20 | coco | 44.37 | 0.00 | 43.80 | 2016.09.01 15:23:50 | 44.07 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4373962 | 2016.09.01 15:23:44 | sell | 0.20 | coco | 43.96 | 0.00 | 0.00 | 2016.09.01 17:20:53 | 43.68 | -8.00 | 0.00 | 0.00 | 56.00 |
| 4374368 | 2016.09.01 17:21:00 | sell | 0.20 | coco | 43.57 | 0.00 | 0.00 | 2016.09.01 19:07:21 | 43.45 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4374540 | 2016.09.01 19:07:28 | buy | 0.20 | coco | 43.35 | 0.00 | 0.00 | 2016.09.02 16:44:03 | 44.06 | -8.00 | 0.00 | 0.00 | 142.00 |
| 4374541 | 2016.09.01 19:07:41 | sell limit | 0.10 | coco | 43.83 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] | |||
| 4374542 | 2016.09.01 19:07:46 | sell limit | 0.10 | coco | 43.83 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] | |||
| 4376012 | 2016.09.02 10:37:23 | buy | 0.20 | coco | 43.25 | 0.00 | 0.00 | 2016.09.02 16:44:10 | 44.05 | -8.00 | 0.00 | 0.00 | 160.00 |
| 4376517 | 2016.09.02 16:45:13 | buy | 0.20 | coco | 44.15 | 0.00 | 44.50 | 2016.09.02 17:33:00 | 44.50 | -8.00 | 0.00 | 0.00 | 70.00 |
| 4376929 | 2016.09.05 01:39:16 | sell | 0.20 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 08:13:01 | 44.38 | -8.00 | 0.00 | 0.00 | -50.00 |
| 4377916 | 2016.09.05 08:13:06 | buy | 0.20 | coco | 44.38 | 0.00 | 0.00 | 2016.09.05 09:57:26 | 45.12 | -8.00 | 0.00 | 0.00 | 148.00 |
| 4378572 | 2016.09.05 11:11:18 | buy | 0.20 | coco | 46.28 | 0.00 | 46.70 | 2016.09.05 14:37:47 | 44.84 | -8.00 | 0.00 | 0.00 | -288.00 |
| 4379032 | 2016.09.05 14:37:54 | buy | 0.20 | coco | 44.86 | 0.00 | 0.00 | 2016.09.06 02:50:36 | 45.06 | -8.00 | 0.00 | 0.00 | 40.00 |
| 4379706 | 2016.09.06 02:50:53 | buy | 0.20 | coco | 45.17 | 0.00 | 0.00 | 2016.09.06 03:39:25 | 45.46 | -8.00 | 0.00 | 0.00 | 58.00 |
| 4379743 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 10:19:26 | 1329.22 | -4.00 | 0.00 | 0.00 | -32.50 |
| 4379757 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4379847 | 2016.09.06 03:39:32 | buy | 0.20 | coco | 45.56 | 0.00 | 0.00 | 2016.09.06 04:28:09 | 45.21 | -8.00 | 0.00 | 0.00 | -70.00 |
| 4380095 | 2016.09.06 04:28:15 | buy | 0.20 | coco | 45.21 | 0.00 | 0.00 | 2016.09.06 08:36:36 | 45.30 | -8.00 | 0.00 | 0.00 | 18.00 |
| 4380514 | 2016.09.06 08:36:41 | buy | 0.20 | coco | 45.40 | 0.00 | 0.00 | 2016.09.06 09:06:52 | 45.13 | -8.00 | 0.00 | 0.00 | -54.00 |
| 4380652 | 2016.09.06 09:06:59 | sell | 0.20 | coco | 45.15 | 0.00 | 0.00 | 2016.09.06 11:16:45 | 44.85 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4380897 | 2016.09.06 10:19:30 | buy | 0.10 | gold | 1329.24 | 0.00 | 1333.00 | 2016.09.06 12:32:41 | 1333.00 | -4.00 | 0.00 | 0.00 | 37.60 |
| 4381027 | 2016.09.06 11:16:51 | sell | 0.20 | coco | 44.74 | 0.00 | 44.40 | 2016.09.06 14:22:41 | 44.55 | -8.00 | 0.00 | 0.00 | 38.00 |
| 4381448 | 2016.09.06 14:22:46 | sell | 0.20 | coco | 44.46 | 0.00 | 43.50 | 2016.09.06 14:38:17 | 44.38 | -8.00 | 0.00 | 0.00 | 16.00 |
| 4381516 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381529 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:03:11 | 44.80 | -4.00 | 0.00 | 0.00 | -51.00 |
| 4379769 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382596 | 2016.09.06 18:03:41 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:30:52 | 136.92 | -4.00 | 0.00 | -2.50 | 44.11 |
| 4382949 | 2016.09.07 01:31:07 | buy | 0.10 | gold | 1348.17 | 0.00 | 0.00 | 2016.09.07 04:33:54 | 1349.64 | -4.00 | 0.00 | 0.00 | 14.70 |
| 4382951 | 2016.09.07 01:31:48 | buy limit | 0.10 | gold | 1342.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4382950 | 2016.09.07 01:35:49 | sell | 0.10 | gbpjpy | 135.95 | 0.00 | 0.00 | 2016.09.07 12:03:01 | 135.73 | -4.00 | 0.00 | 0.00 | 21.66 |
| 4383876 | 2016.09.07 04:33:59 | buy | 0.10 | gold | 1350.05 | 0.00 | 0.00 | 2016.09.07 14:12:25 | 1347.31 | -4.00 | 0.00 | 0.00 | -27.40 |
| 4384613 | 2016.09.07 12:03:06 | sell | 0.10 | gbpjpy | 135.65 | 0.00 | 135.40 | 2016.09.08 12:59:30 | 135.97 | -4.00 | 0.00 | -7.50 | -31.49 |
| 4384817 | 2016.09.07 14:12:29 | sell | 0.10 | gold | 1347.31 | 0.00 | 0.00 | 2016.09.08 01:26:01 | 1346.37 | -4.00 | 0.00 | 0.60 | 9.40 |
| 4385415 | 2016.09.08 01:26:13 | sell | 0.10 | gold | 1345.87 | 0.00 | 0.00 | 2016.09.08 01:27:47 | 1345.54 | -4.00 | 0.00 | 0.00 | 3.30 |
| 4385418 | 2016.09.08 01:27:42 | buy | 0.10 | gold | 1345.54 | 0.00 | 0.00 | 2016.09.08 07:42:08 | 1347.02 | -4.00 | 0.00 | 0.00 | 14.80 |
| 4386326 | 2016.09.08 07:42:12 | buy | 0.10 | gold | 1347.52 | 0.00 | 0.00 | 2016.09.09 01:18:54 | 1338.01 | -4.00 | 0.00 | -1.20 | -95.10 |
| 4387081 | 2016.09.08 12:59:36 | buy | 0.10 | gbpjpy | 135.97 | 0.00 | 136.40 | 2016.09.08 21:21:11 | 136.40 | -4.00 | 0.00 | 0.00 | 41.93 |
| 4387182 | 2016.09.08 13:56:31 | sell | 0.20 | coco | 46.13 | 0.00 | 45.60 | 2016.09.08 19:11:54 | 47.44 | -8.00 | 0.00 | 0.00 | -262.00 |
| 4387196 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387216 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4385420 | 2016.09.08 17:46:34 | buy | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -4.00 | 0.00 | -1.20 | -60.70 |
| 4388459 | 2016.09.09 01:19:04 | sell limit | 0.10 | gold | 1342.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 1328.44 | deleted [good for day] | |||
| 4390268 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390281 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:23:52 | 1329.28 | -4.00 | 0.00 | 0.20 | 45.00 |
| 4391543 | 2016.09.12 01:23:56 | sell | 0.10 | gold | 1328.65 | 0.00 | 1320.00 | 2016.09.12 03:23:48 | 1326.56 | -4.00 | 0.00 | 0.00 | 20.90 |
| 4391545 | 2016.09.12 01:24:13 | sell limit | 0.10 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4392350 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 04:32:52 | 23479 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4392538 | 2016.09.12 04:32:56 | sell | 0.10 | hsi | 23473 | 0 | 0 | 2016.09.12 07:25:05 | 23426 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4392828 | 2016.09.12 07:25:11 | sell | 0.10 | hsi | 23415 | 0 | 0 | 2016.09.12 11:25:06 | 23319 | -4.00 | 0.00 | 0.00 | 96.00 |
| 4393763 | 2016.09.12 11:25:12 | sell | 0.10 | hsi | 23304 | 0 | 0 | 2016.09.12 12:00:34 | 23199 | -4.00 | 0.00 | 0.00 | 105.00 |
| 4393888 | 2016.09.12 12:01:07 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.12 16:05:49 | 23379 | -4.00 | 0.00 | 0.00 | 176.00 |
| -508.00 | 0.00 | -24.00 | 972.16 | ||||||||||
| Closed P/L: | 440.16 | ||||||||||||
| 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: | 440.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 940.16 | Equity: | 990.16 | Free Margin: | 990.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 952.66 | Gross Loss: | 2 512.50 | Total Net Profit: | 440.16 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 4.49 | ||||||||||
| Absolute Drawdown: | 161.80 | Maximal Drawdown: | 986.26 (68.56%) | Relative Drawdown: | 68.56% (986.26) | ||||||||
| Total Trades: | 98 | Short Positions (won %): | 54 (70.37%) | Long Positions (won %): | 44 (70.45%) | ||||||||
| Profit Trades (% of total): | 69 (70.41%) | Loss trades (% of total): | 29 (29.59%) | ||||||||||
| Largest | profit trade: | 172.00 | loss trade: | -296.00 | |||||||||
| Average | profit trade: | 42.79 | loss trade: | -86.64 | |||||||||
| Maximum | consecutive wins ($): | 15 (784.00) | consecutive losses ($): | 4 (-373.55) | |||||||||
| Maximal | consecutive profit (count): | 784.00 (15) | consecutive loss (count): | -407.82 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||