MARGIN
|
DEPOSIT
|
WITHDRAWAL
|
PROFIT
|
|
500
|
300
|
500
|
||
500
|
200
|
500
|
||
500
|
200
|
2.000
|
||
200
|
||||
TOTAL
|
1.500
|
900
|
3.000
|
600
|
PT. IPPF
| Account: 81000010 | Name: Arif Kurniawan | Currency: USD | Leverage: 1:100 | 2015 April 14, 20:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 809376 | 2015.04.13 12:23:29 | sell | 0.10 | hkk50/ | 28049 | 28149 | 0 | 2015.04.13 14:15:15 | 28149 | -3.00 | 0.00 | 0.00 | -50.00 |
| 809279 | 2015.04.13 11:10:36 | buy | 0.10 | hkk50/ | 28116 | 28016 | 0 | 2015.04.13 12:22:54 | 28046 | -3.00 | 0.00 | 0.00 | -35.00 |
| 809181 | 2015.04.13 10:06:20 | buy | 0.10 | hkk50/ | 28078 | 28016 | 0 | 2015.04.13 12:22:56 | 28046 | -3.00 | 0.00 | 0.00 | -16.00 |
| 809073 | 2015.04.13 09:02:33 | buy | 0.10 | hkk50/ | 27924 | 28016 | 0 | 2015.04.13 12:22:59 | 28047 | -3.00 | 0.00 | 0.00 | 61.50 |
| 809037 | 2015.04.13 08:31:16 | buy | 0.10 | hkk50/ | 27828 | 28016 | 0 | 2015.04.13 12:23:02 | 28044 | -3.00 | 0.00 | 0.00 | 108.00 |
| 809015 | 2015.04.13 08:14:44 | buy | 0.10 | hkk50/ | 27713 | 28016 | 0 | 2015.04.13 12:23:05 | 28048 | -3.00 | 0.00 | 0.00 | 167.50 |
| 809001 | 2015.04.13 08:03:18 | buy | 0.10 | hkk50/ | 27626 | 28016 | 0 | 2015.04.13 12:23:07 | 28049 | -3.00 | 0.00 | 0.00 | 211.50 |
| 808857 | 2015.04.13 05:42:29 | buy | 0.10 | hkk50/ | 27456 | 28016 | 0 | 2015.04.13 12:23:10 | 28049 | -3.00 | 0.00 | 0.00 | 296.50 |
| 808737 | 2015.04.13 04:16:39 | sell | 0.10 | hkk50/ | 27338 | 27438 | 0 | 2015.04.13 05:34:22 | 27438 | -3.00 | 0.00 | 0.00 | -50.00 |
| 807740 | 2015.04.10 03:58:46 | sell | 0.10 | hkk50/ | 27002 | 27102 | 0 | 2015.04.10 04:11:35 | 27102 | -3.00 | 0.00 | 0.00 | -50.00 |
| 807733 | 2015.04.10 03:56:55 | buy limit | 0.10 | hkk50/ | 27009 | 0 | 0 | 2015.04.10 03:57:07 | 27059 | cancelled | |||
| 807726 | 2015.04.10 03:54:57 | buy | 0.10 | hkk50/ | 27109 | 27009 | 0 | 2015.04.10 03:58:41 | 27009 | -3.00 | 0.00 | 0.00 | -50.00 |
| 806728 | 2015.04.09 05:47:53 | buy | 0.10 | hkk50/ | 27331 | 27231 | 0 | 2015.04.09 05:51:46 | 27231 | -3.00 | 0.00 | 0.00 | -50.00 |
| 806697 | 2015.04.09 05:17:11 | sell | 0.10 | hkk50/ | 27131 | 27231 | 0 | 2015.04.09 05:28:28 | 27231 | -3.00 | 0.00 | 0.00 | -50.00 |
| 806574 | 2015.04.09 03:48:44 | sell | 0.10 | hkk50/ | 27363 | 27463 | 0 | 2015.04.09 03:56:40 | 27463 | -3.00 | 0.00 | 0.00 | -50.00 |
| 806558 | 2015.04.09 03:45:18 | buy | 0.10 | hkk50/ | 27746 | 27646 | 0 | 2015.04.09 03:47:04 | 27646 | -3.00 | 0.00 | 0.00 | -50.00 |
| 806509 | 2015.04.09 03:26:20 | sell | 0.10 | hkk50/ | 26801 | 0 | 0 | 2015.04.09 03:45:25 | 27746 | -3.00 | 0.00 | 0.00 | -472.50 |
| 805988 | 2015.04.08 14:10:30 | buy | 0.10 | hkk50/ | 26879 | 26779 | 0 | 2015.04.08 16:19:21 | 26779 | -3.00 | 0.00 | 0.00 | -50.00 |
| 805920 | 2015.04.08 12:37:57 | sell | 0.20 | hkk50/ | 26774 | 26874 | 0 | 2015.04.08 14:09:34 | 26874 | -6.00 | 0.00 | 0.00 | -100.00 |
| 805912 | 2015.04.08 12:28:01 | buy | 0.10 | hkk50/ | 26869 | 26769 | 0 | 2015.04.08 12:36:29 | 26769 | -3.00 | 0.00 | 0.00 | -50.00 |
| 805890 | 2015.04.08 11:53:52 | buy | 0.10 | hkk50/ | 26454 | 26769 | 0 | 2015.04.08 12:36:29 | 26769 | -3.00 | 0.00 | 0.00 | 157.50 |
| 805780 | 2015.04.08 09:57:12 | buy | 0.10 | hkk50/ | 26281 | 26769 | 0 | 2015.04.08 12:36:29 | 26769 | -3.00 | 0.00 | 0.00 | 244.00 |
| 805746 | 2015.04.08 09:27:54 | buy | 0.10 | hkk50/ | 26149 | 26769 | 0 | 2015.04.08 12:36:29 | 26769 | -3.00 | 0.00 | 0.00 | 310.00 |
| 805452 | 2015.04.08 03:26:44 | buy | 0.10 | hkk50/ | 25658 | 26769 | 0 | 2015.04.08 12:36:29 | 26769 | -3.00 | 0.00 | 0.00 | 555.50 |
| 803207 | 2015.04.02 17:03:07 | sell | 0.10 | hkk50/ | 25365 | 0 | 0 | 2015.04.08 03:26:50 | 25654 | -3.00 | 0.00 | -1.80 | -144.50 |
| 801591 | 2015.04.01 03:56:22 | buy | 0.10 | hkk50/ | 25028 | 25228 | 0 | 2015.04.02 10:10:58 | 25228 | -3.00 | 0.00 | -0.30 | 100.00 |
| 800652 | 2015.03.30 17:32:16 | sell | 0.10 | hkk50/ | 25038 | 25038 | 0 | 2015.04.01 03:55:51 | 25038 | -3.00 | 0.00 | -0.60 | 0.00 |
| 792331 | 2015.03.18 14:39:53 | balance | Deposit 27561 | 200.00 | |||||||||
| 764177 | 2015.01.30 17:38:30 | credit | Credit Out for clear posisi, value date: 2015.01.30 | -305.00 | |||||||||
| 764176 | 2015.01.30 17:37:52 | credit | Credit In for clear posisi, value date: 2015.01.30 | 300.00 | |||||||||
| 759884 | 2015.01.26 03:15:51 | credit | Credit In, value date: 2015.01.26 | 5.00 | |||||||||
| 750023 | 2015.01.13 16:30:50 | buy | 0.10 | hkk50/ | 24350 | 0 | 0 | 2015.01.30 17:38:05 | 24456 | -3.00 | 0.00 | -5.10 | 53.00 |
| 748079 | 2015.01.09 17:49:24 | buy | 0.10 | hkk50/ | 23944 | 0 | 0 | 2015.01.12 03:51:21 | 24032 | -3.00 | 0.00 | -0.90 | 44.00 |
| 747180 | 2015.01.08 17:47:05 | buy | 0.10 | hkk50/ | 24000 | 0 | 0 | 2015.01.09 03:18:29 | 23953 | -3.00 | 0.00 | -0.30 | -23.50 |
| 741385 | 2014.12.30 03:32:32 | sell | 0.10 | hkk50/ | 23826 | 0 | 0 | 2015.01.30 17:38:12 | 24461 | -3.00 | 0.00 | -9.30 | -317.50 |
| 740822 | 2014.12.29 08:37:47 | balance | Deposit 25936 | 200.00 | |||||||||
| 738816 | 2014.12.22 17:46:44 | buy | 0.20 | hkk50/ | 23439 | 0 | 0 | 2014.12.29 13:51:19 | 23820 | -6.00 | 0.00 | -4.20 | 381.00 |
| 738292 | 2014.12.22 03:31:01 | sell | 0.20 | hkk50/ | 23293 | 0 | 0 | 2014.12.29 14:17:06 | 23836 | -6.00 | 0.00 | -4.20 | -543.00 |
| 738071 | 2014.12.19 17:46:30 | buy | 0.10 | hkk50/ | 23153 | 0 | 0 | 2014.12.22 03:31:09 | 23302 | -3.00 | 0.00 | -0.90 | 74.50 |
| 737671 | 2014.12.19 07:57:39 | balance | Deposit 25840 | 200.00 | |||||||||
| 733992 | 2014.12.15 17:47:52 | sell | 0.20 | hkk50/ | 22813 | 0 | 0 | 2014.12.22 03:22:34 | 23268 | -6.00 | 0.00 | -4.20 | -455.00 |
| 732993 | 2014.12.12 17:47:51 | sell | 0.10 | hkk50/ | 23069 | 0 | 0 | 2014.12.15 03:16:02 | 22944 | -3.00 | 0.00 | -0.90 | 62.50 |
| 730597 | 2014.12.10 03:29:36 | buy | 0.20 | hkk50/ | 23402 | 0 | 0 | 2014.12.19 17:32:28 | 23142 | -6.00 | 0.00 | -5.40 | -260.00 |
| 729263 | 2014.12.08 17:47:37 | buy | 0.10 | hkk50/ | 24011 | 0 | 0 | 2014.12.09 03:24:28 | 23843 | -3.00 | 0.00 | -0.30 | -84.00 |
| 728481 | 2014.12.05 17:49:03 | buy | 0.10 | hkk50/ | 24132 | 0 | 0 | 2014.12.08 03:23:18 | 24080 | -3.00 | 0.00 | -0.90 | -26.00 |
| 728479 | 2014.12.05 17:48:05 | buy | 0.10 | hkk50/ | 24132 | 0 | 0 | 2014.12.08 03:23:14 | 24081 | -3.00 | 0.00 | -0.90 | -25.50 |
| 724699 | 2014.12.01 17:43:06 | sell | 0.10 | hkk50/ | 23254 | 0 | 0 | 2014.12.09 08:51:12 | 23539 | -3.00 | 0.00 | -2.40 | -142.50 |
| 722985 | 2014.11.28 17:40:14 | sell | 0.10 | hkk50/ | 23955 | 0 | 0 | 2014.12.09 08:51:18 | 23536 | -3.00 | 0.00 | -3.30 | 209.50 |
| 707018 | 2014.11.10 03:16:30 | buy | 0.10 | hkk50/ | 23887 | 0 | 0 | 2014.11.10 03:35:02 | 24040 | -3.00 | 0.00 | 0.00 | 76.50 |
| 700915 | 2014.10.31 16:56:56 | sell | 0.10 | hkk50/ | 24025 | 0 | 0 | 2014.11.26 17:40:34 | 24220 | -3.00 | 0.00 | -7.80 | -97.50 |
| 673470 | 2014.09.30 06:29:45 | balance | Deposit 23916 | 300.00 | |||||||||
| 671074 | 2014.09.25 17:01:31 | sell | 0.10 | hkk50/ | 23563 | 0 | 0 | 2014.09.30 07:00:05 | 22919 | -3.00 | 0.00 | -1.50 | 322.00 |
| 670284 | 2014.09.25 04:53:51 | buy | 0.10 | hkk50/ | 23875 | 0 | 0 | 2014.10.29 16:56:25 | 23871 | -3.00 | 0.00 | -10.20 | -2.00 |
| 668566 | 2014.09.23 11:46:59 | buy | 0.10 | hkk50/ | 23773 | 0 | 0 | 2014.09.23 14:47:13 | 23719 | -3.00 | 0.00 | 0.00 | -27.00 |
| 668100 | 2014.09.23 04:47:41 | buy | 0.10 | hkk50/ | 23914 | 0 | 0 | 2014.09.23 11:46:55 | 23768 | -3.00 | 0.00 | 0.00 | -73.00 |
| 666159 | 2014.09.19 09:20:09 | buy | 0.10 | hkk50/ | 24365 | 0 | 0 | 2014.09.19 11:31:48 | 24257 | -3.00 | 0.00 | 0.00 | -54.00 |
| 664686 | 2014.09.18 03:16:31 | sell | 0.10 | hkk50/ | 24265 | 0 | 0 | 2014.09.19 09:20:13 | 24365 | -3.00 | 0.00 | -0.30 | -50.00 |
| 663529 | 2014.09.17 03:16:22 | buy | 0.10 | hkk50/ | 24423 | 0 | 0 | 2014.09.18 03:16:27 | 24262 | -3.00 | 0.00 | -0.30 | -80.50 |
| 662561 | 2014.09.16 07:26:17 | sell | 0.10 | hkk50/ | 24359 | 0 | 0 | 2014.09.17 03:16:18 | 24423 | -3.00 | 0.00 | -0.30 | -32.00 |
| 661587 | 2014.09.15 05:13:55 | buy | 0.10 | hkk50/ | 24381 | 0 | 0 | 2014.09.16 07:25:50 | 24356 | -3.00 | 0.00 | -0.30 | -12.50 |
| 661459 | 2014.09.15 03:16:22 | sell | 0.10 | hkk50/ | 24425 | 0 | 0 | 2014.09.15 05:13:30 | 24379 | -3.00 | 0.00 | 0.00 | 23.00 |
| 661093 | 2014.09.12 16:32:24 | buy | 0.10 | hkk50/ | 24523 | 0 | 0 | 2014.09.15 03:16:13 | 24421 | -3.00 | 0.00 | -0.90 | -51.00 |
| 657930 | 2014.09.10 03:16:05 | sell | 0.10 | hkk50/ | 24918 | 0 | 0 | 2014.09.12 16:32:20 | 24523 | -3.00 | 0.00 | -0.60 | 197.50 |
| 656001 | 2014.09.08 07:33:05 | buy | 0.10 | hkk50/ | 25124 | 0 | 0 | 2014.09.10 03:16:01 | 24925 | -3.00 | 0.00 | -0.60 | -99.50 |
| 655757 | 2014.09.08 03:30:47 | sell | 0.10 | hkk50/ | 25170 | 0 | 0 | 2014.09.08 07:32:46 | 25118 | -3.00 | 0.00 | 0.00 | 26.00 |
| 655756 | 2014.09.08 03:30:41 | buy | 0.10 | hkk50/ | 25175 | 0 | 0 | 2014.09.08 03:30:50 | 25172 | -3.00 | 0.00 | 0.00 | -1.50 |
| 655734 | 2014.09.08 03:16:26 | buy | 0.10 | hkk50/ | 25226 | 0 | 0 | 2014.09.08 03:30:37 | 25171 | -3.00 | 0.00 | 0.00 | -27.50 |
| 654331 | 2014.09.04 16:55:11 | sell | 0.10 | hkk50/ | 25320 | 0 | 0 | 2014.09.08 03:16:19 | 25219 | -3.00 | 0.00 | -1.20 | 50.50 |
| 653607 | 2014.09.04 09:53:15 | buy | 0.10 | hkk50/ | 25251 | 0 | 0 | 2014.09.04 16:54:59 | 25320 | -3.00 | 0.00 | 0.00 | 34.50 |
| 653143 | 2014.09.03 15:14:14 | buy stop | 0.10 | hkk50/ | 25394 | 0 | 0 | 2014.09.03 23:56:59 | 25314 | deleted [good for day] | |||
| 653081 | 2014.09.03 13:33:53 | sell | 0.10 | hkk50/ | 25334 | 0 | 25251 | 2014.09.04 09:53:14 | 25251 | -3.00 | 0.00 | -0.30 | 41.50 |
| 652517 | 2014.09.03 04:46:28 | buy | 0.10 | hkk50/ | 24954 | 0 | 0 | 2014.09.03 13:33:49 | 25334 | -3.00 | 0.00 | 0.00 | 190.00 |
| 650560 | 2014.09.01 04:06:17 | sell | 0.10 | hkk50/ | 24803 | 0 | 0 | 2014.09.03 04:46:32 | 24956 | -3.00 | 0.00 | -0.60 | -76.50 |
| 650544 | 2014.09.01 03:49:10 | buy | 0.10 | hkk50/ | 24754 | 0 | 0 | 2014.09.01 04:06:21 | 24802 | -3.00 | 0.00 | 0.00 | 24.00 |
| 650541 | 2014.09.01 03:46:35 | sell | 0.10 | hkk50/ | 24705 | 0 | 0 | 2014.09.01 03:49:17 | 24759 | -3.00 | 0.00 | 0.00 | -27.00 |
| 645440 | 2014.08.22 03:33:58 | sell | 0.10 | hkk50/ | 25047 | 0 | 0 | 2014.08.25 08:05:01 | 25236 | -3.00 | 0.00 | -0.90 | -94.50 |
| 643416 | 2014.08.20 03:32:16 | buy | 0.10 | hkk50/ | 25074 | 0 | 0 | 2014.08.22 03:33:51 | 25059 | -3.00 | 0.00 | -0.60 | -7.50 |
| 643243 | 2014.08.19 17:00:59 | buy | 0.10 | hkk50/ | 25127 | 0 | 0 | 2014.08.20 03:20:26 | 25091 | -3.00 | 0.00 | -0.30 | -18.00 |
| 634842 | 2014.08.07 03:18:16 | sell | 0.10 | hkk50/ | 24433 | 0 | 0 | 2014.08.20 03:32:08 | 25072 | -3.00 | 0.00 | -3.90 | -319.50 |
| 630870 | 2014.07.31 08:59:33 | sell | 0.10 | hkk50/ | 24777 | 0 | 0 | 2014.08.20 03:31:29 | 25081 | -3.00 | 0.00 | -6.00 | -152.00 |
| 624564 | 2014.07.22 05:36:26 | buy | 0.10 | hkk50/ | 23689 | 0 | 0 | 2014.07.29 16:53:53 | 24755 | -3.00 | 0.00 | -2.10 | 533.00 |
| 613304 | 2014.07.04 03:27:48 | sell | 0.10 | hkk50/ | 23581 | 0 | 0 | 2014.07.22 05:36:28 | 23689 | -3.00 | 0.00 | -5.40 | -54.00 |
| 612897 | 2014.07.03 15:03:48 | buy | 0.10 | hkk50/ | 23586 | 0 | 0 | 2014.07.04 03:27:52 | 23579 | -3.00 | 0.00 | -0.30 | -3.50 |
| 612297 | 2014.07.03 04:49:47 | sell | 0.10 | hkk50/ | 23568 | 0 | 0 | 2014.07.03 15:03:39 | 23585 | -3.00 | 0.00 | 0.00 | -8.50 |
| 611567 | 2014.07.02 09:52:36 | buy | 0.10 | hkk50/ | 23502 | 0 | 0 | 2014.07.03 04:49:43 | 23568 | -3.00 | 0.00 | -0.30 | 33.00 |
| 608277 | 2014.06.26 18:02:04 | balance | ROLLING ADJ | -49.50 | |||||||||
| 592480 | 2014.06.02 06:31:05 | balance | Withdrawal 15646 | -2 000.00 | |||||||||
| 590447 | 2014.05.28 18:55:42 | balance | ROLLING ADJ | -78.00 | |||||||||
| 590271 | 2014.05.28 16:31:00 | sell | 0.10 | hkk50/ | 23029 | 0 | 0 | 2014.07.02 09:52:30 | 23500 | -3.00 | 0.00 | -10.50 | -235.50 |
| 589777 | 2014.05.28 05:37:58 | buy | 0.10 | hkk50/ | 23103 | 0 | 0 | 2014.05.28 16:30:55 | 23030 | -3.00 | 0.00 | 0.00 | -36.50 |
| 588374 | 2014.05.27 04:22:01 | sell | 0.10 | hkk50/ | 22953 | 0 | 0 | 2014.05.28 05:37:53 | 23106 | -3.00 | 0.00 | -0.30 | -76.50 |
| 578941 | 2014.05.13 13:54:12 | buy limit | 0.20 | hkk50/ | 21944 | 0 | 0 | 2014.05.13 20:33:33 | 22238 | cancelled by dealer | |||
| 578940 | 2014.05.13 13:53:27 | buy limit | 0.10 | hkk50/ | 21944 | 0 | 0 | 2014.05.13 13:53:42 | 22212 | cancelled | |||
| 578316 | 2014.05.13 03:19:55 | buy | 0.30 | hkk50/ | 22229 | 0 | 0 | 2014.05.27 04:21:29 | 22957 | -9.00 | 0.00 | -12.60 | 1 092.00 |
| 577335 | 2014.05.12 03:30:46 | sell | 0.20 | hkk50/ | 21819 | 0 | 0 | 2014.05.13 03:20:12 | 22209 | -6.00 | 0.00 | -0.60 | -390.00 |
| 574318 | 2014.05.07 04:01:20 | sell limit | 0.10 | hkk50/ | 21876 | 0 | 0 | 2014.05.07 04:06:38 | 21624 | cancelled | |||
| 571061 | 2014.05.02 05:33:43 | balance | withdrawal 15072 | -500.00 | |||||||||
| 567946 | 2014.04.29 03:26:12 | balance | rolling adjustment | -432.00 | |||||||||
| 566955 | 2014.04.28 03:38:10 | sell limit | 0.20 | hkk50/ | 22438 | 0 | 0 | 2014.04.28 06:23:56 | 22148 | cancelled by dealer | |||
| 562723 | 2014.04.22 03:18:02 | sell | 0.10 | hkk50/ | 22632 | 0 | 0 | 2014.05.13 03:20:06 | 22221 | -3.00 | 0.00 | -6.30 | 205.50 |
| 556257 | 2014.04.11 03:36:49 | sell | 0.20 | hkk50/ | 23133 | 0 | 0 | 2014.05.13 03:20:03 | 22226 | -6.00 | 0.00 | -19.20 | 907.00 |
| 555439 | 2014.04.10 09:23:09 | buy | 0.40 | hkk50/ | 23169 | 0 | 0 | 2014.04.11 03:36:42 | 23132 | -12.00 | 0.00 | -1.20 | -74.00 |
| 555403 | 2014.04.10 09:06:32 | sell | 0.20 | hkk50/ | 23117 | 0 | 0 | 2014.04.10 09:23:00 | 23168 | -6.00 | 0.00 | 0.00 | -51.00 |
| 552404 | 2014.04.07 10:13:51 | buy | 0.30 | hkk50/ | 22391 | 0 | 0 | 2014.04.10 09:06:24 | 23120 | -9.00 | 0.00 | -2.70 | 1 093.50 |
| 546589 | 2014.03.28 15:39:26 | buy | 0.40 | hkk50/ | 22153 | 0 | 0 | 2014.04.07 05:55:07 | 22345 | -12.00 | 0.00 | -12.00 | 384.00 |
| 545561 | 2014.03.27 17:35:24 | balance | ROLLING ADJ | 28.00 | |||||||||
| 544707 | 2014.03.27 05:45:01 | buy | 0.40 | hkk50/ | 21765 | 0 | 0 | 2014.03.28 08:26:16 | 22061 | -12.00 | 0.00 | -1.20 | 592.00 |
| 544638 | 2014.03.27 04:09:10 | balance | withdrawal 14362 | -500.00 | |||||||||
| 544597 | 2014.03.27 03:38:17 | buy | 0.10 | hkk50/ | 21856 | 0 | 0 | 2014.03.27 05:15:21 | 21736 | -3.00 | 0.00 | 0.00 | -60.00 |
| 542229 | 2014.03.25 08:51:03 | buy | 0.10 | hkk50/ | 21754 | 0 | 0 | 2014.03.25 15:52:47 | 21880 | -3.00 | 0.00 | 0.00 | 63.00 |
| 538875 | 2014.03.20 16:20:51 | buy | 0.40 | hkk50/ | 21161 | 0 | 0 | 2014.03.27 05:15:28 | 21739 | -12.00 | 0.00 | -8.40 | 1 156.00 |
| 538281 | 2014.03.20 09:37:23 | buy | 0.40 | hkk50/ | 21136 | 0 | 0 | 2014.03.20 14:49:58 | 21087 | -12.00 | 0.00 | 0.00 | -98.00 |
| 536395 | 2014.03.19 03:59:09 | buy | 0.10 | hkk50/ | 21486 | 0 | 0 | 2014.03.20 08:02:34 | 21211 | -3.00 | 0.00 | -0.30 | -137.50 |
| 535322 | 2014.03.18 08:54:13 | buy | 0.10 | hkk50/ | 21526 | 0 | 21559 | 2014.03.19 04:37:19 | 21559 | -3.00 | 0.00 | -0.30 | 16.50 |
| 535089 | 2014.03.18 03:30:07 | buy | 0.30 | hkk50/ | 21461 | 0 | 0 | 2014.03.20 08:02:59 | 21215 | -9.00 | 0.00 | -1.80 | -369.00 |
| 534358 | 2014.03.17 11:26:50 | buy | 0.20 | hkk50/ | 21452 | 0 | 0 | 2014.03.17 13:56:08 | 21476 | -6.00 | 0.00 | 0.00 | 24.00 |
| 532984 | 2014.03.14 11:56:07 | buy | 0.20 | hkk50/ | 21498 | 0 | 0 | 2014.03.17 08:05:53 | 21487 | -6.00 | 0.00 | -1.80 | -11.00 |
| 531955 | 2014.03.13 16:27:05 | buy | 0.20 | hkk50/ | 21758 | 0 | 0 | 2014.03.14 09:09:55 | 21551 | -6.00 | 0.00 | -0.60 | -207.00 |
| 531342 | 2014.03.13 08:06:32 | buy | 0.20 | hkk50/ | 21799 | 0 | 0 | 2014.03.13 15:37:47 | 21802 | -6.00 | 0.00 | 0.00 | 3.00 |
| 529739 | 2014.03.12 04:09:35 | buy | 0.20 | hkk50/ | 21932 | 0 | 0 | 2014.03.13 03:46:11 | 21892 | -6.00 | 0.00 | -0.60 | -40.00 |
| 526314 | 2014.03.07 11:37:01 | buy | 0.20 | hkk50/ | 22566 | 0 | 0 | 2014.03.11 13:52:41 | 22200 | -6.00 | 0.00 | -2.40 | -366.00 |
| 520565 | 2014.02.28 17:02:27 | buy | 0.10 | hkk50/ | 22860 | 0 | 0 | 2014.03.06 16:57:27 | 22675 | -3.00 | 0.00 | -1.80 | -92.50 |
| 518207 | 2014.02.26 18:10:16 | balance | ROLLING ADJ | -61.00 | |||||||||
| 508798 | 2014.02.14 11:01:29 | sell | 0.10 | hkk50/ | 22340 | 0 | 0 | 2014.04.07 10:13:55 | 22387 | -3.00 | 0.00 | -15.60 | -23.50 |
| 498422 | 2014.02.04 03:16:35 | buy | 0.10 | hkk50/ | 21609 | 0 | 0 | 2014.02.04 03:19:04 | 21511 | -3.00 | 0.00 | 0.00 | -49.00 |
| 493775 | 2014.01.28 17:21:26 | balance | ROLLING ADJ | -13.00 | |||||||||
| 476417 | 2014.01.02 03:23:28 | sell | 0.10 | hkk50/ | 23472 | 0 | 0 | 2014.05.13 03:20:00 | 22227 | -3.00 | 0.00 | -39.30 | 622.50 |
| 468061 | 2013.12.13 19:37:47 | balance | Deposit 17846 New Acc | 500.00 | |||||||||
| -420.00 | 0.00 | -230.10 | 3 916.00 | ||||||||||
| Closed P/L: | 3 265.90 | ||||||||||||
| 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: | -2 205.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 265.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 060.40 | Equity: | 1 060.40 | Free Margin: | 1 060.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 455.40 | Gross Loss: | 7 189.50 | Total Net Profit: | 3 265.90 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 31.10 | ||||||||||
| Absolute Drawdown: | 1 408.10 | Maximal Drawdown: | 1 653.00 (36.71%) | Relative Drawdown: | 281.62% (1 408.10) | ||||||||
| Total Trades: | 105 | Short Positions (won %): | 39 (28.21%) | Long Positions (won %): | 66 (42.42%) | ||||||||
| Profit Trades (% of total): | 39 (37.14%) | Loss trades (% of total): | 66 (62.86%) | ||||||||||
| Largest | profit trade: | 1 135.60 | loss trade: | -553.20 | |||||||||
| Average | profit trade: | 268.09 | loss trade: | -108.93 | |||||||||
| Maximum | consecutive wins ($): | 5 (830.00) | consecutive losses ($): | 13 (-1 115.50) | |||||||||
| Maximal | consecutive profit (count): | 2 074.40 (3) | consecutive loss (count): | -1 115.50 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||
