KẾT QUẢ ĐẦU TƯ THÁNG 06/2016

FXPRO Financial Services Ltd
Account: 297417 Name: Nguyen Dominique Currency: USD Leverage: 1:500 2016 September 15, 18:45
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
35213545 2016.02.12 11:35:39 sell 1.00 #france40 3950.35 0.00 0.00 2016.06.24 09:31:51 3933.75 0.00 0.00 0.00 18.29
35331403 2016.02.17 10:23:16 sell 1.00 #france40 4135.55 0.00 4064.00 2016.06.14 18:31:54 4130.50 0.00 0.00 0.00 5.66
35574249 2016.02.25 14:04:59 sell 1.00 #germany30 9302.56 0.00 9125.00 2016.06.24 09:04:57 9168.85 0.00 0.00 0.00 147.25
35673807 2016.02.29 22:44:05 sell 1.00 #germany30 9426.93 0.00 9125.00 2016.06.24 09:04:46 9169.60 0.00 0.00 0.00 283.38
36968701 2016.04.08 03:59:32 sell 1.00 #japan225 15550.00 0.00 0.00 2016.06.16 08:12:02 15452.00 0.00 0.00 0.00 98.00
37030739 2016.04.11 12:25:51 sell 1.00 #japan225 15822.00 0.00 15763.00 2016.06.14 08:10:49 15775.00 0.00 0.00 0.00 47.00
37077176 2016.04.12 18:11:08 sell 1.00 #germany30 9750.12 0.00 0.00 2016.06.13 09:39:57 9676.86 0.00 0.00 0.00 82.48
37094032 2016.04.12 17:50:28 sell 2.00 #germany30 9700.36 0.00 0.00 2016.06.13 09:40:06 9677.39 0.00 0.00 0.00 51.72
37095192 2016.04.12 18:04:32 sell 1.00 #germany30 9722.10 0.00 0.00 2016.06.13 09:40:14 9678.06 0.00 0.00 0.00 49.58
38288969 2016.05.13 10:30:52 sell 2.00 #japan225 16320.00 0.00 0.00 2016.06.03 17:23:49 16284.00 0.00 0.00 0.00 72.00
38306103 2016.05.18 21:19:07 buy 20.00 goldoz 1263.00 0.00 0.00 2016.06.08 16:57:15 1263.47 0.00 0.00 -13.40 9.40
38324950 2016.05.16 09:12:51 sell 1.00 #japan225 16510.00 0.00 0.00 2016.06.02 16:39:07 16492.00 0.00 0.00 0.00 18.00
38405353 2016.05.18 10:02:13 buy 10.00 goldoz 1271.94 0.00 0.00 2016.06.10 16:22:17 1272.57 0.00 0.00 -7.90 6.30
38439558 2016.05.18 22:55:45 buy 20.00 goldoz 1257.46 0.00 0.00 2016.06.08 16:57:51 1263.28 0.00 0.00 -13.40 116.40
38544707 2016.05.19 17:56:27 sell 2.00 #us30 17348.00 0.00 0.00 2016.06.27 09:53:02 17323.00 0.00 0.00 0.00 50.00
38579001 2016.05.19 21:42:07 sell 2.00 #us30 17413.00 0.00 0.00 2016.06.24 09:05:30 17344.00 0.00 0.00 0.00 138.00
38586857 2016.05.19 22:41:08 sell 2.00 #france40 4300.00 0.00 0.00 2016.06.10 22:59:43 4294.20 0.00 0.00 0.00 13.05
38837263 2016.05.24 07:18:43 buy 20.00 goldoz 1245.46 0.00 0.00 2016.06.06 03:40:09 1246.53 0.00 0.00 -7.80 21.40
38848370 2016.05.24 10:30:17 sell 2.00 #us30 17502.00 0.00 0.00 2016.06.16 17:03:13 17478.00 0.00 0.00 0.00 48.00
38848448 2016.05.24 10:31:18 sell 2.00 #germany30 9852.86 0.00 0.00 2016.06.10 15:37:48 9849.74 0.00 0.00 0.00 7.05
38848626 2016.05.24 12:40:48 sell 2.00 #us30 17550.00 0.00 0.00 2016.06.16 17:03:08 17477.00 0.00 0.00 0.00 146.00
38848825 2016.05.24 10:42:09 sell 2.00 #france40 4350.10 0.00 0.00 2016.06.10 15:12:14 4323.00 0.00 0.00 0.00 61.28
38852017 2016.05.24 10:56:45 sell 1.00 #japan225 16560.00 0.00 0.00 2016.06.02 16:38:44 16489.00 0.00 0.00 0.00 71.00
38853233 2016.05.24 11:05:41 sell 2.00 #germany30 9913.78 0.00 9892.00 2016.06.10 12:07:16 9891.49 0.00 0.00 0.00 50.38
38855201 2016.05.24 11:52:08 sell 2.00 #usndaq100 4364.30 0.00 0.00 2016.06.24 09:05:21 4252.90 0.00 0.00 0.00 222.80
38873472 2016.05.24 16:08:05 sell 2.00 #germany30 9990.41 0.00 9892.00 2016.06.10 12:07:16 9891.49 0.00 0.00 0.00 223.57
38873527 2016.05.24 16:09:29 sell 2.00 #us30 17590.00 0.00 0.00 2016.06.16 09:25:12 17564.00 0.00 0.00 0.00 52.00
38876678 2016.05.24 17:03:17 sell 2.00 #us30 17672.00 0.00 0.00 2016.06.14 18:28:58 17616.00 0.00 0.00 0.00 112.00
38882366 2016.05.24 17:50:51 sell 2.00 #japan225 16736.00 0.00 16550.00 2016.06.02 05:51:56 16581.00 0.00 0.00 0.00 310.00
38883785 2016.05.24 18:15:07 sell 2.00 #germany30 10070.78 0.00 0.00 2016.06.03 17:17:24 10055.16 0.00 0.00 0.00 35.43
38926859 2016.05.25 04:11:28 buy 20.00 goldoz 1229.95 0.00 0.00 2016.06.03 16:27:34 1237.26 0.00 0.00 -6.60 146.20
38947322 2016.05.25 10:17:12 sell 2.00 #germany30 10162.35 0.00 10090.00 2016.06.03 16:26:34 10124.96 0.00 0.00 0.00 84.58
39001492 2016.05.25 16:31:10 sell 2.00 #usndaq100 4460.45 0.00 0.00 2016.06.13 12:21:07 4447.06 0.00 0.00 0.00 26.78
39271365 2016.05.31 03:37:25 sell 2.00 #japan225 17054.00 0.00 0.00 2016.06.01 10:54:46 17003.00 0.00 0.00 0.00 102.00
39312774 2016.06.01 06:34:08 buy 20.00 goldoz 1215.00 0.00 0.00 2016.06.03 16:27:20 1237.14 0.00 0.00 -2.40 442.80
39317039 2016.06.01 09:27:38 sell 2.00 #us30 17796.00 0.00 0.00 2016.06.01 12:08:53 17754.00 0.00 0.00 0.00 84.00
39317072 2016.06.01 10:51:27 sell 2.00 #germany30 10280.90 0.00 0.00 2016.06.01 12:07:57 10223.44 0.00 0.00 0.00 128.16
39317152 2016.06.01 09:30:33 sell 3.00 #france40 4509.20 0.00 0.00 2016.06.01 12:08:27 4481.31 0.00 0.00 0.00 93.32
39317508 2016.06.01 09:39:29 sell 3.00 #usndaq100 4525.18 0.00 0.00 2016.06.02 16:40:46 4507.15 0.00 0.00 0.00 54.09
39326271 2016.06.01 17:09:28 sell 3.00 #france40 4480.00 0.00 0.00 2016.06.02 17:54:13 4462.00 0.00 0.00 0.00 60.27
39337417 2016.06.01 17:56:48 sell 2.00 #germany30 10202.11 0.00 0.00 2016.06.03 16:26:18 10123.43 0.00 0.00 0.00 178.00
39338181 2016.06.01 18:06:39 sell 2.00 #us30 17760.00 0.00 17706.00 2016.06.03 17:01:44 17705.00 0.00 0.00 0.00 110.00
39380337 2016.06.02 17:59:40 sell 3.00 #usndaq100 4506.27 0.00 0.00 2016.06.03 17:15:45 4489.55 0.00 0.00 0.00 50.16
39396958 2016.06.03 10:19:31 sell 2.00 #us30 17830.00 0.00 0.00 2016.06.03 16:25:57 17776.00 0.00 0.00 0.00 108.00
39401942 2016.06.03 12:40:59 sell 2.00 #france40 4483.70 0.00 0.00 2016.06.03 16:25:48 4429.90 0.00 0.00 0.00 121.70
39421736 2016.06.03 17:53:47 sell 2.00 #us30 17765.00 0.00 0.00 2016.06.03 18:15:16 17745.00 0.00 0.00 0.00 40.00
39421785 2016.06.03 17:55:32 sell 2.00 #germany30 10112.68 0.00 0.00 2016.06.03 18:15:08 10088.92 0.00 0.00 0.00 53.85
39422944 2016.06.03 18:33:58 sell 2.00 #us30 17763.00 0.00 0.00 2016.06.14 09:27:30 17741.00 0.00 0.00 0.00 44.00
39422967 2016.06.03 18:40:40 sell 2.00 #germany30 10112.29 0.00 0.00 2016.06.03 18:58:23 10109.74 0.00 0.00 0.00 5.78
39423693 2016.06.03 19:02:10 sell 2.00 #us30 17803.00 0.00 0.00 2016.06.14 09:27:15 17741.00 0.00 0.00 0.00 124.00
39423975 2016.06.03 19:07:46 sell 3.00 #usndaq100 4507.26 0.00 0.00 2016.06.10 15:13:01 4482.41 0.00 0.00 0.00 74.55
39424021 2016.06.03 19:08:43 sell 2.00 #germany30 10110.50 0.00 0.00 2016.06.09 13:43:57 10092.74 0.00 0.00 0.00 40.30
39458099 2016.06.06 16:33:22 sell 2.00 #japan225 16552.00 0.00 16300.00 2016.06.09 18:32:46 16534.00 0.00 0.00 0.00 36.00
39458301 2016.06.06 16:40:40 sell 2.00 #us30 17862.00 0.00 0.00 2016.06.13 09:40:25 17798.00 0.00 0.00 0.00 128.00
39460378 2016.06.06 17:37:34 sell 2.00 #us30 17910.00 0.00 17880.00 2016.06.10 15:33:28 17890.00 0.00 0.00 0.00 40.00
39484170 2016.06.07 09:09:01 sell 3.00 #us30 17941.00 0.00 0.00 2016.06.09 18:30:03 17938.00 0.00 0.00 0.00 9.00
39484753 2016.06.07 09:23:16 sell 2.00 #japan225 16704.00 0.00 16684.00 2016.06.09 04:52:05 16683.00 0.00 0.00 0.00 42.00
39519060 2016.06.08 08:52:46 sell 2.00 #japan225 16801.00 0.00 0.00 2016.06.08 17:27:23 16776.00 0.00 0.00 0.00 50.00
39541426 2016.06.08 17:01:20 sell 2.00 #us30 18003.00 0.00 0.00 2016.06.08 17:26:27 17983.00 0.00 0.00 0.00 40.00
39542163 2016.06.08 17:10:31 sell 2.00 #germany30 10212.82 0.00 0.00 2016.06.08 17:19:04 10186.19 0.00 0.00 0.00 60.75
39543223 2016.06.08 17:30:52 sell 2.00 #germany30 10201.04 0.00 0.00 2016.06.09 10:33:56 10120.67 0.00 0.00 0.00 183.07
39543833 2016.06.08 17:44:06 sell 2.00 #us30 17980.00 0.00 0.00 2016.06.09 18:29:48 17940.00 0.00 0.00 0.00 80.00
39543960 2016.06.08 17:47:06 sell 2.00 #japan225 16770.00 0.00 16684.00 2016.06.09 04:52:05 16683.00 0.00 0.00 0.00 174.00
39557421 2016.06.09 05:27:49 sell 2.00 #japan225 16672.00 0.00 16633.00 2016.06.09 06:55:03 16632.00 0.00 0.00 0.00 80.00
39559447 2016.06.09 08:36:44 sell 2.00 #japan225 16710.00 0.00 0.00 2016.06.09 08:54:21 16672.00 0.00 0.00 0.00 76.00
39585801 2016.06.09 21:21:51 sell 2.00 #us30 17972.00 0.00 0.00 2016.06.10 10:31:21 17922.00 0.00 0.00 0.00 100.00
39625157 2016.06.10 18:10:47 sell 2.00 #us30 17917.00 0.00 0.00 2016.06.10 19:25:37 17865.00 0.00 0.00 0.00 104.00
39652932 2016.06.13 11:20:03 sell 2.00 #us30 17835.00 0.00 0.00 2016.06.13 12:20:29 17805.00 0.00 0.00 0.00 60.00
39652936 2016.06.13 11:20:23 sell 2.00 #germany30 9730.12 0.00 0.00 2016.06.13 12:19:38 9675.68 0.00 0.00 0.00 122.72
39665862 2016.06.13 17:18:20 sell 2.00 #us30 17844.00 0.00 0.00 2016.06.14 09:27:09 17741.00 0.00 0.00 0.00 206.00
39713098 2016.06.15 04:21:15 buy 2.00 #japan225 15841.00 0.00 15970.00 2016.06.15 05:13:33 15971.00 0.00 0.00 0.00 260.00
39716581 2016.06.15 09:11:04 buy 2.00 #germany30 9572.38 0.00 0.00 2016.06.15 10:54:34 9582.96 0.00 0.00 0.00 23.74
39716601 2016.06.15 09:11:51 buy 2.00 #france40 4154.45 0.00 0.00 2016.06.15 10:49:33 4174.90 0.00 0.00 0.00 45.88
39716690 2016.06.15 09:16:42 buy 2.00 #japan225 15934.00 0.00 0.00 2016.06.15 10:56:01 15955.00 0.00 0.00 0.00 42.00
39721001 2016.06.15 11:02:30 buy 2.00 #germany30 9584.43 0.00 9772.00 2016.06.15 11:48:55 9633.86 0.00 0.00 0.00 110.92
39721267 2016.06.15 11:09:43 buy 2.00 #france40 4173.21 0.00 4271.00 2016.06.15 11:49:01 4197.90 0.00 0.00 0.00 55.40
39722925 2016.06.15 11:46:36 buy 2.00 #japan225 16022.00 0.00 16298.00 2016.06.20 10:15:41 16025.00 0.00 0.00 0.00 6.00
39723529 2016.06.15 12:02:28 buy 2.00 #germany30 9649.25 0.00 9664.00 2016.06.15 12:12:53 9650.65 0.00 0.00 0.00 3.14
39724808 2016.06.15 12:38:02 buy 2.00 #germany30 9616.65 0.00 0.00 2016.06.15 15:32:50 9626.44 0.00 0.00 0.00 21.99
39724821 2016.06.15 12:38:46 buy 2.00 #france40 4182.80 0.00 0.00 2016.06.15 15:33:03 4185.50 0.00 0.00 0.00 6.06
39729789 2016.06.15 15:33:31 sell 2.00 #us30 17707.00 0.00 0.00 2016.06.16 09:03:13 17580.00 0.00 0.00 0.00 254.00
39732380 2016.06.15 16:30:14 sell 2.00 #usndaq100 4433.42 0.00 0.00 2016.06.15 18:40:05 4425.42 0.00 0.00 0.00 16.00
39732495 2016.06.15 16:32:37 sell 2.00 #france40 4186.20 0.00 0.00 2016.06.15 18:35:59 4172.80 0.00 0.00 0.00 30.14
39732505 2016.06.15 16:32:54 buy 2.00 #france40 4190.66 0.00 0.00 2016.06.17 10:37:25 4205.50 0.00 0.00 0.00 33.41
39732563 2016.06.15 16:33:52 sell 2.00 #germany30 9618.27 0.00 0.00 2016.06.15 18:34:15 9608.70 0.00 0.00 0.00 21.53
39732588 2016.06.15 16:34:13 buy 2.00 #germany30 9617.76 0.00 0.00 2016.06.15 17:25:05 9638.16 0.00 0.00 0.00 45.83
39737564 2016.06.15 18:29:04 buy 2.00 #germany30 9629.54 0.00 0.00 2016.06.17 09:01:32 9654.85 0.00 0.00 0.00 56.95
39764682 2016.06.16 10:17:25 buy 2.00 #germany30 9514.61 0.00 9561.00 2016.06.16 10:46:21 9537.94 0.00 0.00 0.00 52.61
39764697 2016.06.16 10:17:39 buy 2.00 #japan225 15415.00 0.00 15518.00 2016.06.16 10:47:45 15419.00 0.00 0.00 0.00 8.00
39766634 2016.06.16 10:59:12 buy 2.00 #germany30 9537.02 0.00 0.00 2016.06.16 18:41:10 9562.67 0.00 0.00 0.00 57.19
39766714 2016.06.16 11:00:04 buy 2.00 #japan225 15435.00 0.00 0.00 2016.06.16 11:17:29 15447.00 0.00 0.00 0.00 24.00
39770233 2016.06.16 12:22:10 buy 2.00 #japan225 15493.00 0.00 15689.00 2016.06.16 20:46:09 15493.00 0.00 0.00 0.00 0.00
39786606 2016.06.16 17:58:52 sell 2.00 #us30 17522.00 0.00 0.00 2016.06.24 09:05:15 17338.00 0.00 0.00 0.00 368.00
39797016 2016.06.16 21:35:59 sell 2.00 #us30 17691.00 0.00 0.00 2016.06.17 17:36:44 17662.00 0.00 0.00 0.00 58.00
39801062 2016.06.17 03:19:15 buy 2.00 #japan225 15664.00 0.00 0.00 2016.06.17 04:12:56 15747.00 0.00 0.00 0.00 166.00
39801994 2016.06.17 04:22:19 buy 2.00 #japan225 15714.00 0.00 15764.00 2016.06.20 03:01:01 15862.00 0.00 0.00 0.00 296.00
39805476 2016.06.17 09:03:18 sell 2.00 #us30 17746.00 0.00 0.00 2016.06.17 10:01:31 17721.00 0.00 0.00 0.00 50.00
39805583 2016.06.17 09:08:22 sell 2.00 #germany30 9659.60 0.00 0.00 2016.06.17 09:31:21 9645.86 0.00 0.00 0.00 30.88
39807880 2016.06.17 10:21:21 sell 2.00 #germany30 9662.56 0.00 0.00 2016.06.17 11:03:09 9656.04 0.00 0.00 0.00 14.67
39808017 2016.06.17 10:25:18 buy 2.00 #germany30 9677.75 0.00 9770.00 2016.06.17 10:34:45 9689.17 0.00 0.00 0.00 25.72
39808301 2016.06.17 10:30:31 buy 2.00 #japan225 15603.00 0.00 0.00 2016.06.17 21:45:09 15635.00 0.00 0.00 0.00 64.00
39808627 2016.06.17 10:36:31 sell 2.00 #us30 17740.00 0.00 0.00 2016.06.17 11:04:13 17725.00 0.00 0.00 0.00 30.00
39808752 2016.06.17 10:40:07 sell 2.00 #france40 4204.90 0.00 0.00 2016.06.17 11:04:18 4199.11 0.00 0.00 0.00 13.03
39808983 2016.06.17 10:51:29 buy 2.00 #germany30 9673.81 0.00 0.00 2016.06.17 10:55:46 9686.49 0.00 0.00 0.00 28.54
39809197 2016.06.17 10:56:46 buy 2.00 #germany30 9674.55 0.00 9688.00 2016.06.17 12:11:13 9680.19 0.00 0.00 0.00 12.69
39809543 2016.06.17 11:05:14 sell 2.00 #usndaq100 4421.11 0.00 0.00 2016.06.17 16:37:47 4395.15 0.00 0.00 0.00 51.92
39810722 2016.06.17 11:49:02 sell 2.00 #france40 4206.35 0.00 0.00 2016.06.17 13:12:53 4193.71 0.00 0.00 0.00 28.46
39810846 2016.06.17 11:56:51 sell 2.00 #us30 17735.00 0.00 0.00 2016.06.17 13:12:45 17720.00 0.00 0.00 0.00 30.00
39812848 2016.06.17 13:27:28 sell 2.00 #france40 4203.30 0.00 0.00 2016.06.17 14:01:16 4197.66 0.00 0.00 0.00 12.70
39813627 2016.06.17 14:02:46 buy 2.00 #germany30 9639.20 0.00 0.00 2016.06.17 16:00:32 9640.07 0.00 0.00 0.00 1.96
39815787 2016.06.17 15:15:57 sell 3.00 #us30 17737.00 0.00 0.00 2016.06.17 16:03:10 17726.00 0.00 0.00 0.00 33.00
39817275 2016.06.17 16:05:03 sell 2.00 #germany30 9641.22 0.00 0.00 2016.06.17 16:41:24 9640.97 0.00 0.00 0.00 0.56
39818727 2016.06.17 16:46:56 sell 2.00 #germany30 9650.42 0.00 0.00 2016.06.17 17:08:15 9643.81 0.00 0.00 0.00 14.92
39820440 2016.06.17 19:02:53 sell 2.00 #germany30 9652.12 0.00 0.00 2016.06.24 09:02:55 9220.25 0.00 0.00 0.00 951.07
39821215 2016.06.17 17:43:27 sell 2.00 #germany30 9620.37 0.00 0.00 2016.06.24 09:03:53 9214.79 0.00 0.00 0.00 894.18
39821220 2016.06.17 17:43:41 sell 2.00 #france40 4184.65 0.00 0.00 2016.06.24 09:04:29 3957.75 0.00 0.00 0.00 499.78
39821237 2016.06.17 17:44:16 sell 2.00 #us30 17659.00 0.00 0.00 2016.06.17 18:20:25 17633.00 0.00 0.00 0.00 52.00
39823848 2016.06.17 19:27:04 sell 2.00 #us30 17660.00 0.00 0.00 2016.06.24 09:04:02 17346.00 0.00 0.00 0.00 628.00
39825426 2016.06.20 09:01:11 sell 2.00 #us30 17832.00 0.00 0.00 2016.06.22 22:12:58 17812.00 0.00 0.00 0.00 40.00
39835822 2016.06.20 09:04:40 sell 3.00 #france40 4320.35 0.00 0.00 2016.06.20 09:53:44 4301.45 0.00 0.00 0.00 64.27
39835826 2016.06.20 09:04:54 sell 3.00 #germany30 9910.81 0.00 0.00 2016.06.20 09:53:12 9866.70 0.00 0.00 0.00 150.03
39836433 2016.06.20 09:36:01 sell 2.00 #us30 17852.00 0.00 0.00 2016.06.20 09:57:37 17841.00 0.00 0.00 0.00 22.00
39836649 2016.06.20 09:44:53 sell 3.00 #uk100 6180.00 0.00 0.00 2016.06.20 09:58:06 6171.80 0.00 0.00 0.00 35.84
39836962 2016.06.20 10:01:54 sell 3.00 #germany30 9862.88 0.00 0.00 2016.06.24 09:02:22 9268.42 0.00 0.00 0.00 1 964.91
39837034 2016.06.20 10:05:41 sell 3.00 #france40 4301.85 0.00 0.00 2016.06.24 09:04:23 3956.45 0.00 0.00 0.00 1 141.63
39837070 2016.06.20 10:13:11 sell 2.00 #us30 17850.00 0.00 0.00 2016.06.22 22:12:51 17810.00 0.00 0.00 0.00 80.00
39837122 2016.06.20 10:09:56 sell 2.00 #germany30 9902.48 0.00 0.00 2016.06.24 09:02:11 9276.42 0.00 0.00 0.00 1 379.54
39839763 2016.06.20 11:57:50 sell 2.00 #uk100 6170.30 0.00 0.00 2016.06.24 09:02:41 5804.50 0.00 0.00 0.00 999.83
39847484 2016.06.20 18:03:32 sell 2.00 #us30 17901.00 0.00 0.00 2016.06.21 09:58:21 17849.00 0.00 0.00 0.00 104.00
39859041 2016.06.21 09:14:56 sell 2.00 #japan225 16201.00 0.00 0.00 2016.06.21 15:45:21 16173.00 0.00 0.00 0.00 56.00
39868059 2016.06.21 15:57:07 sell 2.00 #japan225 16181.00 0.00 0.00 2016.06.22 03:12:42 16084.00 0.00 0.00 0.00 194.00
39868253 2016.06.21 16:00:36 sell 2.00 #germany30 10009.45 0.00 0.00 2016.06.24 09:02:35 9272.79 0.00 0.00 0.00 1 623.08
39879909 2016.06.22 04:02:42 sell 2.00 #japan225 16004.00 0.00 0.00 2016.06.24 04:12:33 15885.00 0.00 0.00 0.00 238.00
39916810 2016.06.23 15:46:46 sell 2.00 #japan225 16503.00 0.00 0.00 2016.06.23 16:37:49 16450.00 0.00 0.00 0.00 106.00
39916912 2016.06.23 15:52:18 sell 2.00 #us30 17938.00 0.00 0.00 2016.06.23 16:54:49 17910.00 0.00 0.00 0.00 56.00
39918360 2016.06.23 16:50:42 sell 2.00 #japan225 16411.00 0.00 0.00 2016.06.23 16:55:03 16380.00 0.00 0.00 0.00 62.00
39918800 2016.06.23 16:58:13 sell 2.00 #us30 17907.00 0.00 0.00 2016.06.23 17:36:43 17904.00 0.00 0.00 0.00 6.00
39918862 2016.06.23 16:59:28 sell 2.00 #japan225 16414.00 0.00 0.00 2016.06.23 17:36:28 16398.00 0.00 0.00 0.00 32.00
39919155 2016.06.23 17:04:28 sell 2.00 #us30 17930.00 0.00 0.00 2016.06.23 17:20:41 17916.00 0.00 0.00 0.00 28.00
39919238 2016.06.23 17:06:52 sell 2.00 #japan225 16476.00 0.00 0.00 2016.06.23 17:20:15 16450.00 0.00 0.00 0.00 52.00
39919716 2016.06.23 17:22:48 sell 2.00 #us30 17930.00 0.00 0.00 2016.06.23 17:36:21 17901.00 0.00 0.00 0.00 58.00
39920677 2016.06.23 17:49:01 sell 2.00 #us30 17909.00 0.00 0.00 2016.06.24 09:03:23 17346.00 0.00 0.00 0.00 1 126.00
39920902 2016.06.23 17:57:01 sell 2.00 #us30 17928.00 0.00 0.00 2016.06.24 09:03:36 17349.00 0.00 0.00 0.00 1 158.00
39921103 2016.06.23 18:02:12 sell 2.00 #germany30 10213.33 0.00 0.00 2016.06.24 09:02:29 9272.79 0.00 0.00 0.00 2 072.42
39921135 2016.06.23 18:02:57 sell 2.00 #japan225 16447.00 0.00 0.00 2016.06.24 03:02:49 16331.00 0.00 0.00 0.00 232.00
39921697 2016.06.23 18:27:30 sell 2.00 #us30 17954.00 0.00 0.00 2016.06.24 09:03:44 17350.00 0.00 0.00 0.00 1 208.00
39922731 2016.06.23 19:07:43 sell 2.00 #france40 4470.20 0.00 0.00 2016.06.24 09:04:17 3956.25 0.00 0.00 0.00 1 132.55
39934194 2016.06.24 03:37:34 sell 2.00 #japan225 16300.00 0.00 16268.00 2016.06.24 03:58:26 16268.00 0.00 0.00 0.00 64.00
39937487 2016.06.24 04:32:19 sell 2.00 #japan225 16195.00 0.00 15867.00 2016.06.24 05:00:57 16140.00 0.00 0.00 0.00 110.00
39961319 2016.06.24 12:23:43 buy 10.00 goldoz 1311.09 0.00 0.00 2016.06.24 12:55:07 1315.74 0.00 0.00 0.00 46.50
39961491 2016.06.24 12:29:04 sell 0.10 gbpusd 1.38904 0.00000 0.00000 2016.06.24 12:55:00 1.39073 0.00 0.00 0.00 -16.90
39972804 2016.06.24 17:50:59 sell 2.00 #germany30 9657.81 0.00 0.00 2016.06.24 18:28:22 9560.93 0.00 0.00 0.00 215.16
39975222 2016.06.24 19:11:01 sell 2.00 #usndaq100 4316.87 0.00 0.00 2016.06.24 19:56:05 4305.80 0.00 0.00 0.00 22.14
39975288 2016.06.24 19:12:39 sell 2.00 #us30 17507.00 0.00 0.00 2016.06.24 19:56:46 17490.00 0.00 0.00 0.00 34.00
39975347 2016.06.24 19:15:05 sell 2.00 #uk100 6112.80 0.00 0.00 2016.06.24 19:54:50 6063.30 0.00 0.00 0.00 136.22
39975496 2016.06.24 19:19:36 sell 2.00 #germany30 9530.00 0.00 0.00 2016.06.24 19:55:36 9510.92 0.00 0.00 0.00 42.57
39977677 2016.06.27 10:07:56 sell 3.00 #uk100 6100.10 0.00 0.00 2016.06.27 10:14:53 6093.31 0.00 0.00 0.00 27.41
39977690 2016.06.24 21:55:29 sell 2.00 #germany30 9501.44 0.00 0.00 2016.06.27 11:19:30 9494.63 0.00 0.00 0.00 15.08
39977724 2016.06.24 21:26:19 sell 1.00 #japan225 15320.00 0.00 0.00 2016.06.27 03:06:33 15216.00 0.00 0.00 0.00 104.00
39991689 2016.06.27 09:52:37 sell 1.00 #japan225 15347.00 0.00 0.00 2016.06.27 11:20:37 15339.00 0.00 0.00 0.00 8.00
39999663 2016.06.27 13:29:24 sell 2.00 #germany30 9400.63 0.00 0.00 2016.06.27 13:44:28 9371.52 0.00 0.00 0.00 64.12
39999722 2016.06.27 13:30:14 sell 2.00 #france40 4045.10 0.00 0.00 2016.06.27 13:49:49 4025.20 0.00 0.00 0.00 43.83
39999764 2016.06.27 13:31:02 sell 1.00 #japan225 15240.00 0.00 0.00 2016.06.27 13:51:02 15230.00 0.00 0.00 0.00 10.00
39999855 2016.06.27 13:31:56 sell 2.00 #us30 17249.00 0.00 0.00 2016.06.27 13:51:12 17241.00 0.00 0.00 0.00 16.00
39999961 2016.06.27 13:33:45 balance OT-WD(1050394)-D -50 000.00
40001002 2016.06.27 14:03:24 sell 1.00 #germany30 9371.38 0.00 9150.00 2016.06.27 16:11:47 9370.89 0.00 0.00 0.00 0.54
40006115 2016.06.27 16:16:51 sell 1.00 #japan225 15241.00 0.00 0.00 2016.06.27 16:37:23 15216.00 0.00 0.00 0.00 25.00
40006142 2016.06.27 16:17:27 sell 1.00 #uk100 6013.50 0.00 5902.00 2016.06.27 17:54:26 5989.11 0.00 0.00 0.00 32.10
40006159 2016.06.27 16:17:52 sell 2.00 #us30 17241.00 0.00 0.00 2016.06.27 16:34:45 17225.00 0.00 0.00 0.00 32.00
40006252 2016.06.27 16:21:10 sell 1.00 #germany30 9375.48 0.00 0.00 2016.06.27 16:39:22 9366.68 0.00 0.00 0.00 9.69
40010582 2016.06.27 18:03:16 buy 1.00 #us30 17099.00 0.00 0.00 2016.06.27 19:08:41 17153.00 0.00 0.00 0.00 54.00
40010635 2016.06.27 18:04:42 buy 1.00 #germany30 9250.06 0.00 0.00 2016.06.27 19:08:50 9303.28 0.00 0.00 0.00 58.65
40010660 2016.06.27 18:05:14 buy 2.00 #france40 3970.21 0.00 0.00 2016.06.27 19:08:59 3998.00 0.00 0.00 0.00 61.27
40010694 2016.06.27 18:05:57 buy 1.00 #japan225 15095.00 0.00 0.00 2016.06.28 05:05:08 15225.00 0.00 0.00 0.00 130.00
40022262 2016.06.28 06:51:13 buy 1.00 #japan225 15362.00 0.00 0.00 2016.06.28 11:16:13 15476.00 0.00 0.00 0.00 114.00
40026967 2016.06.28 10:39:05 buy 1.00 gbpusd 1.33513 0.00000 1.39000 2016.06.28 15:33:47 1.33841 0.00 0.00 0.00 328.00
40037966 2016.06.28 16:24:50 buy 0.10 gbpusd 1.33636 0.00000 0.00000 2016.06.28 16:32:53 1.33844 0.00 0.00 0.00 20.80
40038298 2016.06.28 16:34:42 sell 1.00 #japan225 15518.00 0.00 0.00 2016.06.29 03:13:12 15468.00 0.00 0.00 0.00 50.00
40038476 2016.06.28 16:39:21 buy 1.00 gbpusd 1.33765 0.00000 0.00000 2016.06.28 16:41:26 1.33862 0.00 0.00 0.00 97.00
40038511 2016.06.28 16:40:17 buy 1.00 #us30 17330.00 0.00 0.00 2016.06.28 16:55:53 17350.00 0.00 0.00 0.00 20.00
40038819 2016.06.28 16:50:08 buy 0.10 gbpusd 1.33869 0.00000 0.00000 2016.06.29 10:33:25 1.33957 0.00 0.00 -0.21 8.80
40039176 2016.06.28 17:00:00 sell 2.00 #usndaq100 4270.01 0.00 0.00 2016.06.28 18:05:40 4258.38 0.00 0.00 0.00 23.26
40039226 2016.06.28 17:00:59 sell 2.00 #france40 4109.80 0.00 0.00 2016.06.28 17:21:51 4103.36 0.00 0.00 0.00 14.25
40039509 2016.06.28 17:09:57 sell 2.00 #us30 17325.00 0.00 0.00 2016.06.28 17:41:25 17297.00 0.00 0.00 0.00 56.00
40039813 2016.06.28 17:18:18 sell 2.00 #germany30 9503.25 0.00 0.00 2016.06.28 17:24:30 9494.16 0.00 0.00 0.00 20.13
40040133 2016.06.28 17:27:04 buy 1.00 gbpusd 1.33599 0.00000 0.00000 2016.06.28 17:29:21 1.33428 0.00 0.00 0.00 -171.00
40041200 2016.06.28 17:51:26 sell 2.00 #us30 17314.00 0.00 0.00 2016.06.28 18:00:15 17288.00 0.00 0.00 0.00 52.00
40049301 2016.06.29 03:15:38 buy 1.00 #japan225 15484.00 0.00 0.00 2016.06.29 07:41:17 15583.00 0.00 0.00 0.00 99.00
40056331 2016.06.29 10:13:05 buy 2.00 #germany30 9537.08 0.00 0.00 2016.06.29 10:58:36 9540.68 0.00 0.00 0.00 7.97
40059488 2016.06.29 11:31:06 sell 2.00 #germany30 9570.38 0.00 0.00 2016.06.29 11:38:49 9552.77 0.00 0.00 0.00 38.98
40059980 2016.06.29 11:44:05 sell 2.00 #germany30 9568.35 0.00 9166.00 2016.06.29 17:55:54 9566.96 0.00 0.00 0.00 3.08
0.00 0.00 -51.71 29 412.12
Closed P/L: 29 360.41
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: -37 223.00 Credit Facility: 0.00
Closed Trade P/L: 29 360.41 Floating P/L: -43 343.26 Margin: 2 235.38
Balance: 147 299.11 Equity: 103 955.85 Free Margin: 101 720.47
Details:
Gross Profit: 29 553.91 Gross Loss: 193.50 Total Net Profit: 29 360.41
Profit Factor: 152.73 Expected Payoff: 154.53
Absolute Drawdown: 0.00 Maximal Drawdown: 171.00 (0.09%) Relative Drawdown: 0.09% (171.00)
Total Trades: 190.00 Short Positions (won %): 145 (99.31%) Long Positions (won %): 45 (93.33%)
Profit Trades (% of total): 186 (97.89%) Loss trades (% of total): 4 (2.11%)
Largest profit trade: 2 072.42 loss trade: -171.00
Average profit trade: 158.89 loss trade: -48.38
Maximum consecutive wins ($): 103 (23 457.68) consecutive losses ($): 1 (-171.00)
Maximal consecutive profit (count): 23 457.68 (103) consecutive loss (count): -171.00 (1)
Average consecutive wins: 37.00 consecutive losses: 1.00