|
|
AxiCorp Financial Services Pty Ltd
| Account: 862887 | Name: JUNTAO CHAI | Currency: USD | Leverage: 1:400 | 2019 July 17, 23:23 | | Closed Transactions: | | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | | 49591875 | 2019.07.10 17:07:54 | sell | 0.10 | wti.fs | 59.48 | 0.00 | 59.47 | 2019.07.10 21:10:00 | 60.42 | 0.00 | 0.00 | 0.00 | -94.00 | | 49591874 | 2019.07.10 17:07:53 | sell | 0.10 | wti.fs | 59.48 | 0.00 | 59.47 | 2019.07.10 21:10:00 | 60.42 | 0.00 | 0.00 | 0.00 | -94.00 | | 49591873 | 2019.07.10 17:07:51 | sell | 0.10 | wti.fs | 59.48 | 0.00 | 59.47 | 2019.07.10 21:09:59 | 60.39 | 0.00 | 0.00 | 0.00 | -91.00 | | 49591848 | 2019.07.10 17:07:02 | sell | 0.10 | wti.fs | 59.52 | 0.00 | 59.47 | 2019.07.10 21:10:00 | 60.44 | 0.00 | 0.00 | 0.00 | -92.00 | | 49591753 | 2019.07.10 17:02:33 | sell | 0.05 | xauusd.pro | 1407.29 | 0.00 | 1405.00 | 2019.07.10 17:30:43 | 1406.85 | -0.40 | 0.00 | 0.00 | 2.20 | | 49591680 | 2019.07.10 17:00:27 | buy | 0.05 | xauusd.pro | 1407.74 | 0.00 | 0.00 | 2019.07.10 17:00:40 | 1408.09 | -0.40 | 0.00 | 0.00 | 1.75 | | 49590646 | 2019.07.10 15:56:13 | sell | 0.05 | xauusd.pro | 1410.45 | 1417.00 | 1403.00 | 2019.07.10 17:00:10 | 1407.47 | -0.40 | 0.00 | 0.00 | 14.90 | | 49590404 | 2019.07.10 15:48:17 | sell | 0.05 | xauusd.pro | 1408.68 | 1417.00 | 1402.00 | 2019.07.10 17:00:10 | 1407.47 | -0.40 | 0.00 | 0.00 | 6.05 | | 49590303 | 2019.07.10 15:45:22 | sell | 0.05 | xauusd.pro | 1407.26 | 1417.00 | 1401.00 | 2019.07.10 17:00:13 | 1407.57 | -0.40 | 0.00 | 0.00 | -1.55 | | 49590092 | 2019.07.10 15:39:21 | buy | 0.05 | xauusd.pro | 1406.36 | 0.00 | 0.00 | 2019.07.10 15:45:14 | 1407.61 | -0.40 | 0.00 | 0.00 | 6.25 | | 49589826 | 2019.07.10 15:34:11 | sell | 0.05 | xauusd.pro | 1406.77 | 0.00 | 0.00 | 2019.07.10 15:36:50 | 1406.77 | -0.40 | 0.00 | 0.00 | 0.00 | | 49589763 | 2019.07.10 15:33:04 | buy | 0.05 | xauusd.pro | 1404.38 | 0.00 | 0.00 | 2019.07.10 15:33:19 | 1404.88 | -0.40 | 0.00 | 0.00 | 2.50 | | 49589512 | 2019.07.10 15:30:23 | buy | 0.10 | xauusd.pro | 1397.41 | 0.00 | 0.00 | 2019.07.10 15:30:37 | 1399.01 | -0.80 | 0.00 | 0.00 | 16.00 | | 49589472 | 2019.07.10 15:30:14 | buy | 0.01 | xauusd.pro | 1396.87 | 0.00 | 0.00 | 2019.07.10 15:30:38 | 1399.06 | -0.08 | 0.00 | 0.00 | 2.19 | | 49589434 | 2019.07.10 15:25:32 | sell | 0.01 | xauusd.pro | 1392.38 | 1394.50 | 0.00 | 2019.07.10 15:30:07 | 1394.52 | -0.08 | 0.00 | 0.00 | -2.14 | | 49589433 | 2019.07.10 15:25:20 | sell | 0.05 | xauusd.pro | 1392.28 | 1394.50 | 0.00 | 2019.07.10 15:30:07 | 1394.52 | -0.40 | 0.00 | 0.00 | -11.20 | | 49589260 | 2019.07.10 15:05:43 | sell | 0.30 | xauusd.pro | 1394.48 | 1396.50 | 0.00 | 2019.07.10 15:23:19 | 1392.20 | -2.40 | 0.00 | 0.00 | 68.40 | | 49588051 | 2019.07.10 12:02:35 | sell | 0.05 | xauusd.pro | 1393.42 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -17.00 | | 49588050 | 2019.07.10 12:02:34 | sell | 0.05 | xauusd.pro | 1393.32 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -17.50 | | 49588049 | 2019.07.10 12:02:33 | sell | 0.05 | xauusd.pro | 1393.32 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -17.50 | | 49588048 | 2019.07.10 12:02:32 | sell | 0.05 | xauusd.pro | 1393.32 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -17.50 | | 49587660 | 2019.07.10 11:18:43 | sell | 0.05 | xauusd.pro | 1393.44 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -16.90 | | 49587659 | 2019.07.10 11:18:39 | sell | 0.05 | xauusd.pro | 1393.46 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -16.80 | | 49587622 | 2019.07.10 11:15:58 | sell | 0.05 | xauusd.pro | 1393.19 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -18.15 | | 49587603 | 2019.07.10 11:15:00 | sell | 0.05 | xauusd.pro | 1393.26 | 1396.80 | 0.00 | 2019.07.10 12:45:13 | 1396.82 | -0.40 | 0.00 | 0.00 | -17.80 | | 49587543 | 2019.07.10 11:09:57 | buy | 0.05 | xauusd.pro | 1392.93 | 1390.40 | 0.00 | 2019.07.10 11:14:39 | 1393.35 | -0.40 | 0.00 | 0.00 | 2.10 | | 49587531 | 2019.07.10 11:08:54 | buy | 0.05 | xauusd.pro | 1393.13 | 1390.40 | 0.00 | 2019.07.10 11:14:39 | 1393.35 | -0.40 | 0.00 | 0.00 | 1.10 | | 49587476 | 2019.07.10 11:02:25 | buy | 0.05 | xauusd.pro | 1392.03 | 1390.40 | 0.00 | 2019.07.10 11:14:40 | 1393.35 | -0.40 | 0.00 | 0.00 | 6.60 | | 49587450 | 2019.07.10 10:59:35 | buy | 0.05 | xauusd.pro | 1392.23 | 1390.40 | 0.00 | 2019.07.10 11:14:40 | 1393.35 | -0.40 | 0.00 | 0.00 | 5.60 | | 49586376 | 2019.07.10 09:03:45 | sell | 0.10 | xauusd.pro | 1392.75 | 1395.10 | 0.00 | 2019.07.10 10:28:38 | 1392.88 | -0.80 | 0.00 | 0.00 | -1.30 | | 49586375 | 2019.07.10 09:03:42 | sell | 0.10 | xauusd.pro | 1392.77 | 1395.10 | 0.00 | 2019.07.10 10:28:39 | 1392.88 | -0.80 | 0.00 | 0.00 | -1.10 | | 49586355 | 2019.07.10 09:00:07 | sell | 0.10 | xauusd.pro | 1393.17 | 1395.10 | 0.00 | 2019.07.10 10:28:35 | 1392.78 | -0.80 | 0.00 | 0.00 | 3.90 | | 49586349 | 2019.07.10 08:55:25 | sell | 0.10 | xauusd.pro | 1393.05 | 1395.10 | 0.00 | 2019.07.10 10:28:35 | 1392.83 | -0.80 | 0.00 | 0.00 | 2.20 | | 49586325 | 2019.07.10 08:44:58 | sell | 0.05 | xauusd.pro | 1393.61 | 1395.10 | 0.00 | 2019.07.10 10:28:36 | 1392.88 | -0.40 | 0.00 | 0.00 | 3.65 | | 49582913 | 2019.07.09 17:45:49 | buy | 0.40 | xauusd.pro | 1391.79 | 1392.50 | 1405.00 | 2019.07.10 03:07:50 | 1394.04 | -3.20 | 0.00 | -5.76 | 90.00 | | 49581250 | 2019.07.09 14:48:03 | sell | 0.05 | xauusd.pro | 1390.50 | 1397.00 | 0.00 | 2019.07.09 17:45:47 | 1391.80 | -0.40 | 0.00 | 0.00 | -6.50 | | 49581204 | 2019.07.09 14:42:48 | sell | 0.05 | xauusd.pro | 1390.10 | 1397.00 | 0.00 | 2019.07.09 17:45:47 | 1391.80 | -0.40 | 0.00 | 0.00 | -8.50 | | 49576130 | 2019.07.09 04:12:55 | buy | 0.40 | xauusd.pro | 1392.77 | 1393.20 | 0.00 | 2019.07.09 09:01:50 | 1393.17 | -3.20 | 0.00 | 0.00 | 16.00 | | 49576070 | 2019.07.09 04:00:07 | buy | 0.40 | xauusd.pro | 1393.44 | 0.00 | 0.00 | 2019.07.09 04:04:26 | 1393.74 | -3.20 | 0.00 | 0.00 | 12.00 | | 49575887 | 2019.07.09 03:35:02 | buy | 0.10 | xauusd.pro | 1395.59 | 1392.50 | 0.00 | 2019.07.09 03:44:40 | 1392.08 | -0.80 | 0.00 | 0.00 | -35.10 | | 49570414 | 2019.07.08 10:03:51 | buy | 0.50 | xauusd.pro | 1406.47 | 1402.70 | 0.00 | 2019.07.08 15:22:00 | 1406.67 | -4.00 | 0.00 | 0.00 | 10.00 | | 49570265 | 2019.07.08 09:35:14 | sell | 0.50 | xauusd.pro | 1403.79 | 1406.50 | 0.00 | 2019.07.08 10:03:46 | 1406.50 | -4.00 | 0.00 | 0.00 | -135.50 | | 49568149 | 2019.07.08 02:02:12 | sell | 0.02 | xauusd.pro | 1396.36 | 1405.00 | 1391.00 | 2019.07.08 08:31:37 | 1405.17 | -0.16 | 0.00 | 0.00 | -17.62 | | 49568147 | 2019.07.08 02:00:14 | sell | 0.10 | xauusd.pro | 1395.51 | 1405.00 | 1391.00 | 2019.07.08 08:31:37 | 1405.17 | -0.80 | 0.00 | 0.00 | -96.60 | | 49568065 | 2019.07.08 01:29:15 | sell | 0.02 | xauusd.pro | 1394.95 | 1405.00 | 1391.00 | 2019.07.08 08:31:37 | 1405.17 | -0.16 | 0.00 | 0.00 | -20.44 | | 49568061 | 2019.07.08 01:26:47 | sell | 0.10 | xauusd.pro | 1394.64 | 1405.00 | 1391.00 | 2019.07.08 08:31:37 | 1405.17 | -0.80 | 0.00 | 0.00 | -105.30 | | 49568050 | 2019.07.08 01:24:09 | buy | 0.10 | xauusd.pro | 1393.49 | 0.00 | 0.00 | 2019.07.08 01:26:35 | 1394.73 | -0.80 | 0.00 | 0.00 | 12.40 | | 49568046 | 2019.07.08 01:23:24 | buy | 0.10 | xauusd.pro | 1393.97 | 0.00 | 0.00 | 2019.07.08 01:26:36 | 1394.73 | -0.80 | 0.00 | 0.00 | 7.60 | | 49567919 | 2019.07.08 01:01:09 | sell | 0.30 | xauusd.pro | 1400.85 | 0.00 | 0.00 | 2019.07.08 01:22:18 | 1394.76 | -2.40 | 0.00 | 0.00 | 182.70 | | 49562604 | 2019.07.05 16:08:42 | sell | 0.05 | eurusd.pro | 1.12307 | 1.12256 | 0.00000 | 2019.07.05 16:42:10 | 1.12223 | -0.40 | 0.00 | 0.00 | 4.20 | | 49557664 | 2019.07.05 11:18:52 | sell | 0.01 | eurusd.pro | 1.12632 | 1.12455 | 0.00000 | 2019.07.05 15:53:45 | 1.12455 | -0.08 | 0.00 | 0.00 | 1.77 | | 49557580 | 2019.07.05 11:07:54 | sell | 0.01 | eurusd.pro | 1.12645 | 1.12455 | 0.00000 | 2019.07.05 15:53:45 | 1.12455 | -0.08 | 0.00 | 0.00 | 1.90 | | 49555035 | 2019.07.05 04:00:24 | buy | 0.50 | xauusd.pro | 1415.42 | 0.00 | 0.00 | 2019.07.05 10:30:09 | 1415.94 | -4.00 | 0.00 | 0.00 | 26.00 | | 49546338 | 2019.07.03 16:01:23 | buy | 0.01 | xauusd.pro | 1416.58 | 0.00 | 0.00 | 2019.07.03 17:09:46 | 1419.15 | -0.08 | 0.00 | 0.00 | 2.57 | | 49546194 | 2019.07.03 15:50:54 | buy | 0.01 | xauusd.pro | 1417.34 | 0.00 | 0.00 | 2019.07.03 17:09:46 | 1419.05 | -0.08 | 0.00 | 0.00 | 1.71 | | 49546175 | 2019.07.03 15:48:02 | buy | 0.01 | xauusd.pro | 1417.63 | 0.00 | 0.00 | 2019.07.03 17:09:47 | 1418.95 | -0.08 | 0.00 | 0.00 | 1.32 | | 49545795 | 2019.07.03 15:21:17 | buy | 0.01 | xauusd.pro | 1418.91 | 0.00 | 0.00 | 2019.07.03 17:09:47 | 1418.99 | -0.08 | 0.00 | 0.00 | 0.08 | | 49545779 | 2019.07.03 15:20:22 | buy | 0.01 | xauusd.pro | 1419.62 | 0.00 | 0.00 | 2019.07.03 17:12:56 | 1420.77 | -0.08 | 0.00 | 0.00 | 1.15 | | 49545567 | 2019.07.03 15:08:16 | buy | 0.10 | xauusd.pro | 1416.10 | 0.00 | 0.00 | 2019.07.03 15:15:08 | 1419.28 | -0.80 | 0.00 | 0.00 | 31.80 | | 49545268 | 2019.07.03 14:35:22 | buy | 0.10 | xauusd.pro | 1419.12 | 0.00 | 0.00 | 2019.07.03 15:15:08 | 1418.55 | -0.80 | 0.00 | 0.00 | -5.70 | | 49545202 | 2019.07.03 14:30:08 | buy | 0.01 | xauusd.pro | 1423.13 | 1408.00 | 0.00 | 2019.07.05 15:30:03 | 1406.63 | -0.08 | 0.00 | -0.57 | -16.50 | | 49545174 | 2019.07.03 14:25:01 | buy | 0.01 | xauusd.pro | 1423.63 | 1408.00 | 0.00 | 2019.07.05 15:30:03 | 1406.63 | -0.08 | 0.00 | -0.57 | -17.00 | | 49545168 | 2019.07.03 14:24:27 | buy | 0.01 | xauusd.pro | 1423.82 | 1408.00 | 0.00 | 2019.07.05 15:30:03 | 1406.63 | -0.08 | 0.00 | -0.57 | -17.19 | | 49545145 | 2019.07.03 14:22:20 | buy | 0.01 | xauusd.pro | 1424.15 | 1408.00 | 0.00 | 2019.07.05 15:30:03 | 1406.63 | -0.08 | 0.00 | -0.57 | -17.52 | | 49543900 | 2019.07.03 11:25:22 | buy | 0.01 | xauusd.pro | 1422.95 | 0.00 | 0.00 | 2019.07.03 13:24:00 | 1425.08 | -0.08 | 0.00 | 0.00 | 2.13 | | 49543754 | 2019.07.03 11:08:03 | buy | 0.01 | xauusd.pro | 1424.03 | 0.00 | 1431.00 | 2019.07.03 13:24:01 | 1425.09 | -0.08 | 0.00 | 0.00 | 1.06 | | 49543539 | 2019.07.03 10:45:26 | buy | 0.01 | xauusd.pro | 1425.62 | 1408.00 | 1432.00 | 2019.07.05 15:30:03 | 1406.63 | -0.08 | 0.00 | -0.57 | -18.99 | | 49502398 | 2019.06.28 23:56:58 | buy | 0.04 | audusd.pro | 0.70237 | 0.69826 | 0.00000 | 2019.07.01 17:03:00 | 0.69826 | -0.32 | 0.00 | -0.12 | -16.44 | | 49509830 | 2019.06.28 11:00:08 | buy | 0.04 | gbpusd.pro | 1.26772 | 1.26593 | 1.26960 | 2019.06.28 14:52:32 | 1.26976 | -0.32 | 0.00 | 0.00 | 8.16 | | 49502532 | 2019.06.27 18:22:25 | buy | 0.04 | xauusd.pro | 1407.60 | 0.00 | 0.00 | 2019.06.28 04:25:23 | 1417.84 | -0.32 | 0.00 | -0.58 | 40.96 | | 49501519 | 2019.06.27 16:31:32 | buy | 0.04 | xauusd.pro | 1403.72 | 0.00 | 0.00 | 2019.06.27 17:11:05 | 1406.53 | -0.32 | 0.00 | 0.00 | 11.24 | | 49496858 | 2019.06.27 09:52:28 | sell | 0.04 | xauusd.pro | 1401.59 | 0.00 | 0.00 | 2019.06.28 04:22:06 | 1417.80 | -0.32 | 0.00 | 0.22 | -64.84 | | 49496839 | 2019.06.27 09:51:29 | buy | 0.04 | xauusd.pro | 1403.04 | 0.00 | 0.00 | 2019.06.27 09:52:09 | 1402.81 | -0.32 | 0.00 | 0.00 | -0.92 | | 49488664 | 2019.06.26 17:10:29 | buy limit | 0.01 | wti.fs | 58.92 | 58.61 | 0.00 | 2019.06.26 17:28:11 | 59.28 | cancelled | | 49488589 | 2019.06.26 17:08:06 | buy | 0.03 | usdchf.pro | 0.97634 | 0.97435 | 0.00000 | 2019.06.27 04:49:14 | 0.97807 | -0.24 | 0.00 | 0.63 | 5.31 | | 49484876 | 2019.06.26 12:33:35 | sell | 0.01 | eurusd.pro | 1.13535 | 1.13527 | 0.00000 | 2019.06.26 16:42:47 | 1.13527 | -0.08 | 0.00 | 0.00 | 0.08 | | 49484768 | 2019.06.26 12:26:31 | buy | 0.01 | wti.fs | 58.86 | 58.61 | 0.00 | 2019.06.26 17:04:49 | 59.27 | 0.00 | 0.00 | 0.00 | 4.10 | | 49482871 | 2019.06.26 10:23:29 | buy | 0.04 | gbpusd.pro | 1.26737 | 1.26871 | 1.27066 | 2019.06.26 12:20:06 | 1.26867 | -0.32 | 0.00 | 0.00 | 5.20 | | 49481685 | 2019.06.26 09:46:04 | buy | 0.04 | audusd.pro | 0.69801 | 0.69898 | 0.70331 | 2019.06.26 12:19:11 | 0.69898 | -0.32 | 0.00 | 0.00 | 3.88 | | 49470049 | 2019.06.25 12:41:07 | sell | 0.04 | audusd.pro | 0.69686 | 0.69732 | 0.69536 | 2019.06.25 14:00:24 | 0.69732 | -0.32 | 0.00 | 0.00 | -1.84 | | 49469516 | 2019.06.25 11:36:37 | sell | 0.04 | gbpusd.pro | 1.27597 | 1.27584 | 1.27120 | 2019.06.25 12:44:49 | 1.27543 | -0.32 | 0.00 | 0.00 | 2.16 | | 49466903 | 2019.06.25 08:35:46 | sell | 0.02 | gbpusd.pro | 1.27528 | 1.27464 | 0.00000 | 2019.06.25 08:53:36 | 1.27434 | -0.16 | 0.00 | 0.00 | 1.88 | | 49463757 | 2019.06.25 06:52:48 | sell | 0.01 | usdchf.pro | 0.97082 | 0.97038 | 0.00000 | 2019.06.25 07:32:10 | 0.97038 | -0.08 | 0.00 | 0.00 | 0.45 | | 49463805 | 2019.06.25 04:30:37 | buy | 0.02 | eurusd.pro | 1.14089 | 1.13947 | 0.00000 | 2019.06.25 08:34:42 | 1.14041 | -0.16 | 0.00 | 0.00 | -0.96 | | 49460277 | 2019.06.24 18:19:10 | buy | 0.02 | xauusd.pro | 1412.23 | 1409.79 | 0.00 | 2019.06.24 20:20:43 | 1414.29 | -0.16 | 0.00 | 0.00 | 4.12 | | 49457408 | 2019.06.24 13:11:03 | buy | 0.02 | xauusd.pro | 1406.88 | 1407.57 | 0.00 | 2019.06.24 13:30:13 | 1407.54 | -0.16 | 0.00 | 0.00 | 1.32 | | 49457203 | 2019.06.24 12:49:46 | buy | 0.02 | eurjpy.pro | 122.311 | 122.342 | 122.826 | 2019.06.24 17:02:51 | 122.343 | -0.16 | 0.00 | 0.00 | 0.60 | | 49453132 | 2019.06.24 04:23:18 | buy | 0.01 | wti.fs | 57.75 | 56.59 | 0.00 | 2019.06.24 09:36:04 | 58.03 | 0.00 | 0.00 | 0.00 | 2.80 | | 49404172 | 2019.06.18 12:26:48 | sell | 0.02 | audusd.pro | 0.68444 | 0.68569 | 0.00000 | 2019.06.18 16:40:08 | 0.68569 | -0.16 | 0.00 | 0.00 | -2.50 | | 49402885 | 2019.06.18 11:11:17 | sell | 0.02 | gbpusd.pro | 1.25327 | 1.25326 | 0.00000 | 2019.06.18 11:22:49 | 1.25328 | -0.16 | 0.00 | 0.00 | -0.02 | | 49391574 | 2019.06.17 09:15:12 | sell | 0.01 | gold.fs | 1343.03 | 1347.00 | 1337.00 | 2019.06.17 10:16:40 | 1341.28 | -0.08 | 0.00 | 0.00 | 1.75 | | 49380512 | 2019.06.14 09:45:25 | sell | 0.01 | gold.fs | 1357.13 | 1358.50 | 0.00 | 2019.06.14 09:56:50 | 1358.58 | -0.08 | 0.00 | 0.00 | -1.45 | | 49380396 | 2019.06.14 09:34:23 | sell | 0.01 | gold.fs | 1356.33 | 1357.50 | 0.00 | 2019.06.14 09:36:05 | 1357.53 | -0.08 | 0.00 | 0.00 | -1.20 | | 49378758 | 2019.06.14 05:38:43 | buy | 0.02 | xagusd.pro | 14.975 | 14.934 | 0.000 | 2019.06.14 06:31:30 | 14.933 | -0.16 | 0.00 | 0.00 | -4.20 | | 49378218 | 2019.06.14 04:49:20 | sell | 0.02 | eurusd.pro | 1.12745 | 1.12823 | 0.00000 | 2019.06.14 09:56:33 | 1.12824 | -0.16 | 0.00 | 0.00 | -1.58 | | 49378135 | 2019.06.14 04:43:31 | sell stop | 0.02 | eurusd.pro | 1.12725 | 1.12760 | 0.00000 | 2019.06.14 04:45:39 | 1.12749 | cancelled | | 49376956 | 2019.06.14 01:50:40 | sell | 0.01 | gold.fs | 1347.23 | 1349.00 | 0.00 | 2019.06.14 03:05:04 | 1349.08 | -0.08 | 0.00 | 0.00 | -1.85 | | 49374568 | 2019.06.13 17:15:27 | sell | 0.02 | audchf.pro | 0.68679 | 0.68514 | 0.00000 | 2019.06.14 05:17:49 | 0.68514 | -0.16 | 0.00 | -0.13 | 3.32 | | 49374226 | 2019.06.13 16:55:59 | sell | 0.02 | audusd.pro | 0.69122 | 0.69171 | 0.00000 | 2019.06.13 20:52:02 | 0.69171 | -0.16 | 0.00 | 0.00 | -0.98 | | 49374215 | 2019.06.13 16:54:59 | sell | 0.02 | xauusd.pro | 1336.58 | 0.00 | 0.00 | 2019.06.13 16:55:33 | 1336.44 | -0.16 | 0.00 | 0.00 | 0.28 | | 49372477 | 2019.06.13 15:05:30 | buy | 0.01 | gold.fs | 1340.18 | 1339.00 | 0.00 | 2019.06.13 15:08:06 | 1338.93 | -0.08 | 0.00 | 0.00 | -1.25 | | 49371800 | 2019.06.13 13:29:15 | buy | 1.00 | us30 | 26084.10 | 26050.00 | 0.00 | 2019.06.13 13:34:52 | 26068.41 | 0.00 | 0.00 | 0.00 | -15.69 | | 49371207 | 2019.06.13 12:06:39 | sell | 0.01 | gold.fs | 1340.33 | 1341.50 | 1339.40 | 2019.06.13 12:20:35 | 1339.88 | -0.08 | 0.00 | 0.00 | 0.45 | | 49365704 | 2019.06.13 03:03:44 | buy | 0.01 | gold.fs | 1337.38 | 1335.00 | 1339.50 | 2019.06.13 03:59:04 | 1337.53 | -0.08 | 0.00 | 0.00 | 0.15 | | 49357227 | 2019.06.12 10:50:48 | buy | 0.02 | gbpusd.pro | 1.27358 | 1.27084 | 0.00000 | 2019.06.12 11:10:52 | 1.27452 | -0.16 | 0.00 | 0.00 | 1.88 | | 49354872 | 2019.06.12 05:48:03 | buy | 0.02 | xagusd.pro | 14.819 | 14.819 | 14.999 | 2019.06.12 10:10:38 | 14.841 | -0.16 | 0.00 | 0.00 | 2.20 | | 49354830 | 2019.06.12 05:43:23 | buy limit | 0.02 | xauusd.pro | 1330.75 | 1329.59 | 0.00 | 2019.06.12 08:24:37 | 1332.91 | cancelled | | 49354434 | 2019.06.12 04:58:46 | buy | 0.02 | xauusd.pro | 1328.87 | 1329.87 | 1337.66 | 2019.06.12 05:16:55 | 1329.85 | -0.16 | 0.00 | 0.00 | 1.96 | | 49346212 | 2019.06.11 10:21:59 | sell | 0.02 | audchf.pro | 0.68852 | 0.68905 | 0.00000 | 2019.06.11 11:41:48 | 0.68905 | -0.16 | 0.00 | 0.00 | -1.07 | | 49343965 | 2019.06.11 04:39:29 | sell | 0.01 | gold.fs | 1332.73 | 1338.00 | 1326.00 | 2019.06.11 10:01:55 | 1329.38 | -0.08 | 0.00 | 0.00 | 3.35 | | 49330237 | 2019.06.07 18:40:35 | buy | 1.00 | usoil | 53.891 | 53.430 | 0.000 | 2019.06.07 20:17:09 | 53.427 | 0.00 | 0.00 | 0.00 | -4.64 | | 49329251 | 2019.06.07 17:37:36 | sell | 0.01 | gold.fs | 1350.83 | 1351.00 | 0.00 | 2019.06.07 18:10:00 | 1350.98 | -0.08 | 0.00 | 0.00 | -0.15 | | 49327218 | 2019.06.07 16:06:44 | sell | 0.01 | gold.fs | 1347.13 | 1350.00 | 0.00 | 2019.06.07 17:20:24 | 1350.08 | -0.08 | 0.00 | 0.00 | -2.95 | | 49313101 | 2019.06.06 11:21:39 | sell | 0.01 | gold.fs | 1340.53 | 1343.50 | 1333.00 | 2019.06.06 12:42:25 | 1341.18 | -0.08 | 0.00 | 0.00 | -0.65 | | 49301188 | 2019.06.05 12:47:34 | sell | 0.02 | eurnzd.pro | 1.69720 | 1.69701 | 1.68853 | 2019.06.05 13:27:53 | 1.69700 | -0.16 | 0.00 | 0.00 | 0.27 | | 49283767 | 2019.06.04 06:56:30 | credit | Sales Promo, value date: 2021.06.04 | 50.00 | | 49283227 | 2019.06.04 05:37:30 | buy | 0.01 | audusd.pro | 0.69711 | 0.69713 | 0.00000 | 2019.06.04 07:30:09 | 0.69710 | -0.08 | 0.00 | 0.00 | -0.01 | | 49272271 | 2019.06.03 11:10:27 | buy | 0.01 | audusd.pro | 0.69439 | 0.69574 | 0.00000 | 2019.06.03 14:54:18 | 0.69574 | -0.08 | 0.00 | 0.00 | 1.35 | | 49269313 | 2019.06.03 06:21:09 | balance | DEP Chi YF829410 | 512.72 | | | -54.96 | 0.00 | -8.59 | -510.09 | Closed P/L: | -573.64 | | 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: | 512.72 | Credit Facility: | 50.00 | | | Closed Trade P/L: | -573.64 | Floating P/L: | 0.00 | Margin: | 0.00 | | Balance: | -60.92 | Equity: | -10.92 | Free Margin: | -10.92 | | | | Details: | | file:///C:/Users/%E9%83%AD/Desktop/DetailedStatement.gif | | Gross Profit: | 618.04 | Gross Loss: | 1 191.68 | Total Net Profit: | -573.64 | | Profit Factor: | 0.52 | Expected Payoff: | -5.03 | | | Absolute Drawdown: | 573.64 | Maximal Drawdown: | 721.85 (109.22%) | Relative Drawdown: | 109.22% (721.85) | | | | Total Trades: | 114 | Short Positions (won %): | 59 (35.59%) | Long Positions (won %): | 55 (72.73%) | | Profit Trades (% of total): | 61 (53.51%) | Loss trades (% of total): | 53 (46.49%) | | Largest | profit trade: | 180.30 | loss trade: | -139.50 | | Average | profit trade: | 10.13 | loss trade: | -22.48 | | Maximum | consecutive wins ($): | 7 (59.43) | consecutive losses ($): | 8 (-142.35) | | Maximal | consecutive profit (count): | 206.01 (6) | consecutive loss (count): | -381.38 (5) | | Average | consecutive wins: | 3 | consecutive losses: | 2 |
|
|
