14th Dec 2015 Chin Mao

Statement: 150242 Chin Mao
Page 1 of 5
Exness Ltd.
Account:
150242
Currency:
USD
Name: Chin Mao
2015 December 14,

16:49
Leverage: 1:200
Closed Transactions:
Ticket
159800598
Open Time
2015.12.11
12:59:55
2015.12.11
12:59:56
2015.12.11
13:02:29
2015.12.11
13:02:30
2015.12.11
13:04:42
159801272
2015.12.11
13:11:28
159800082
159800086
159800455
159800457
Type
Size
Item
D-CC-USDbalance 27061572
Price
S/L
T/P
Close Time
Price
Commission
Taxes
Swap
Profit
500.00
balance D-BONUS-USD-27061598
D-CC-USDbalance 27061659
150.00
1 000.00
balance D-BONUS-USD-27061680
300.00
buy
3.00
eurusdk
1.09592
1.09456
0.00000
2015.12.11
13:30:02
1.09356
0.00
0.00
0.00
sell
3.00
usdjpyk
121.484
121.572
0.000
2015.12.11
13:30:02
121.572
0.00
0.00
0.00
-708.00
[sl]
-217.16
[sl]
159801634
159801672
159803724
2015.12.11
13:15:03
2015.12.11
13:15:21
2015.12.11
13:31:26
buy
1.00
gbpusdk
1.51606
1.52171
0.00000
buy
1.00
gbpusdk
1.51600
1.52171
0.00000
buy
1.00
eurusdk
1.09422
1.10149
0.00000
2015.12.11
14:56:01
2015.12.11
14:56:00
2015.12.11
14:55:32
1.52272
0.00
0.00
0.00
666.00
1.52273
0.00
0.00
0.00
673.00
1.10149
0.00
0.00
0.00
727.00
[sl]
159803962
159804105
2015.12.11
13:32:38
2015.12.11
13:33:07
sell
1.00
usdjpyk
121.570
121.021
0.000
buy
1.00
eurusdk
1.09463
1.10149
0.00000
2015.12.11
14:56:20
2015.12.11
14:55:32
120.988
0.00
0.00
0.00
481.04
1.10149
0.00
0.00
0.00
686.00
[sl]
159804415
159804597
159804792
159804980
159805436
2015.12.11
13:34:54
2015.12.11
13:35:51
2015.12.11
13:37:00
2015.12.11
13:37:52
2015.12.11
13:39:33
sell
1.00
usdjpyk
121.564
121.021
0.000
buy
1.00
gbpusdk
1.51620
1.52171
0.00000
sell
1.00
usdjpyk
121.498
121.021
0.000
buy
1.00
gbpusdk
1.51670
1.52171
0.00000
buy
1.00
eurusdk
1.09671
1.10149
0.00000
2015.12.11
14:56:19
2015.12.11
14:55:59
2015.12.11
14:56:18
2015.12.11
14:55:58
2015.12.11
14:55:32
120.987
0.00
0.00
0.00
476.91
1.52273
0.00
0.00
0.00
653.00
120.987
0.00
0.00
0.00
422.36
1.52272
0.00
0.00
0.00
602.00
1.10149
0.00
0.00
0.00
478.00
[sl]
159805582
159806779
2015.12.11
13:40:17
2015.12.11
13:47:51
buy
1.00
gbpusdk
1.51702
1.52171
0.00000
buy
1.00
eurusdk
1.09597
1.10149
0.00000
2015.12.11
14:55:57
2015.12.11
14:55:32
1.52272
0.00
0.00
0.00
570.00
1.10149
0.00
0.00
0.00
552.00
[sl]
159807165
159808771
159809120
159809168
2015.12.11
13:51:35
2015.12.11
14:04:25
2015.12.11
14:07:53
2015.12.11
14:08:21
sell
1.00
usdjpyk
121.463
121.021
0.000
sell
1.00
usdjpyk
121.403
121.021
0.000
buy
1.00
gbpusdk
1.51763
1.52171
0.00000
buy
1.00
eurusdk
1.09649
1.10149
0.00000
2015.12.11
14:56:17
2015.12.11
14:56:16
2015.12.11
14:55:56
2015.12.11
14:55:32
120.987
0.00
0.00
0.00
393.43
120.989
0.00
0.00
0.00
342.18
1.52271
0.00
0.00
0.00
508.00
1.10149
0.00
0.00
0.00
500.00
[sl]
159810168
2015.12.11
14:14:02
buy
1.00
eurusdk
1.09684
1.10149
0.00000
2015.12.11
14:55:32
1.10149
0.00
0.00
0.00
465.00
[sl]
159810608
2015.12.11
14:16:55
buy
1.00
eurusdk
1.09712
1.10149
0.00000
2015.12.11
14:55:32
1.10149
0.00
0.00
0.00
437.00
[sl]
159810948
2015.12.11
14:18:34
buy
1.00
eurusdk
1.09760
1.10149
0.00000
2015.12.11
14:55:32
1.10149
0.00
0.00
0.00
389.00
[sl]
159811419
159813861
2015.12.11
14:20:22
2015.12.11
14:35:27
buy
3.00
audusdk
0.72090
0.71789
0.00000
buy
1.00
eurusdk
1.09957
1.10149
0.00000
buy
1.00
gbpusdk
1.52196
1.52171
0.00000
sell
1.00
usdjpyk
121.054
121.021
0.000
buy
1.00
gbpusdk
1.52139
1.52171
0.00000
sell
1.00
usdjpyk
121.065
121.021
0.000
sell
1.00
usdjpyk
121.085
121.021
0.000
buy
1.00
gbpusdk
1.52220
1.52171
0.00000
buy
3.00
usdjpyk
120.982
120.821
0.000
sell
3.00
eurusdk
1.10153
1.10319
0.00000
sell
3.00
eurusdk
1.10138
1.10319
0.00000
sell
3.00
gbpusdk
1.52173
1.52323
0.00000
sell
3.00
gbpusdk
1.52161
0.00000
0.00000
sell
1.00
eurusdk
1.09847
0.00000
0.00000
sell
1.00
eurusdk
1.09842
0.00000
0.00000
sell
1.00
eurusdk
1.09832
0.00000
0.00000
sell
3.00
usdjpyk
121.264
121.105
0.000
2015.12.11
15:06:41
2015.12.11
14:55:32
0.72095
0.00
0.00
0.00
15.00
1.10149
0.00
0.00
0.00
192.00
1.52270
0.00
0.00
0.00
120.989
0.00
0.00
0.00
53.72
1.52264
0.00
0.00
0.00
125.00
120.989
0.00
0.00
0.00
62.82
120.989
0.00
0.00
0.00
79.35
1.52270
0.00
0.00
0.00
50.00
121.274
0.00
0.00
0.00
722.33
1.09890
0.00
0.00
0.00
789.00
1.09872
0.00
0.00
0.00
798.00
1.52070
0.00
0.00
0.00
309.00
1.52072
0.00
0.00
0.00
267.00
1.09800
0.00
0.00
0.00
47.00
1.09794
0.00
0.00
0.00
48.00
1.09787
0.00
0.00
0.00
45.00
121.105
0.00
0.00
0.00
393.87
[sl]
159813920
159814066
159814386
159814506
159815333
159816185
159817433
159817450
159817543
159817569
159818426
159818923
159818936
159818944
159819439
2015.12.11
14:36:10
2015.12.11
14:37:33
2015.12.11
14:40:07
2015.12.11
14:41:26
2015.12.11
14:47:05
2015.12.11
14:50:14
2015.12.11
14:56:28
2015.12.11
14:56:33
2015.12.11
14:57:12
2015.12.11
14:57:26
2015.12.11
15:02:02
2015.12.11
15:04:39
2015.12.11
15:04:48
2015.12.11
15:04:50
2015.12.11
15:06:54
2015.12.11
14:55:55
2015.12.11
14:56:15
2015.12.11
14:55:54
2015.12.11
14:56:14
2015.12.11
14:56:13
2015.12.11
14:55:53
2015.12.11
15:06:26
2015.12.11
15:02:19
2015.12.11
15:02:21
2015.12.11
15:06:34
2015.12.11
15:06:33
2015.12.11
15:06:48
2015.12.11
15:06:46
2015.12.11
15:06:45
2015.12.11
16:07:43
[sl]
74.00
159819448
2015.12.11
15:06:59
buy
3.00
eurusdk
1.09822
1.09948
0.00000
2015.12.11
17:01:49
1.09948
0.00
0.00
0.00
378.00
[sl]
14/12/2015
15981949
5
15981959
6
15981961
2
Page 2 of 5
2015.12.11 15:07:04
buy
3.00
gbpusdk
1.52095
0.00000
0.00000
2015.12.11 17:02:17
1.52037
0.00
0.00
0.00
-174.00
2015.12.11 15:07:54
buy
3.00
gbpusdk
1.52090
0.00000
0.00000
2015.12.11 17:02:16
1.52037
0.00
0.00
0.00
-159.00
2015.12.11 15:08:01
buy
3.00
eurusdk
1.09819
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
387.00
[sl]
15982009
9
2015.12.11 15:11:11
buy
1.00
eurusdk
1.09679
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
269.00
[sl]
15982010
2
2015.12.11 15:11:14
buy
1.00
eurusdk
1.09667
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
281.00
[sl]
15982013
0
2015.12.11 15:11:27
buy
1.00
eurusdk
1.09692
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
256.00
[sl]
15982047
4
2015.12.11 15:14:36
sell
3.00
usdjpyk
121.214
121.105
0.000
2015.12.11 16:07:43
121.105
0.00
0.00
0.00
270.01
[sl]
15982213
1
15982251
8
2015.12.11 15:31:55
buy
3.00
gbpusdk
1.52166
0.00000
0.00000
2015.12.11 17:02:15
1.52037
0.00
0.00
0.00
-387.00
2015.12.11 15:37:10
buy
1.00
eurusdk
1.09861
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
87.00
[sl]
15982254
3
2015.12.11 15:37:33
sell
1.00
usdjpyk
121.141
121.105
0.000
2015.12.11 16:07:43
121.105
0.00
0.00
0.00
29.73
[sl]
15982259
2
2015.12.11 15:38:22
buy
1.00
eurusdk
1.09857
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
91.00
[sl]
15982290
4
2015.12.11 15:44:49
sell
1.00
usdjpyk
121.192
121.132
0.000
2015.12.11 16:07:43
121.105
0.00
0.00
0.00
71.84
[sl]
15982341
6
15982381
2
2015.12.11 15:51:44
buy
1.00
gbpusdk
1.52174
0.00000
0.00000
2015.12.11 17:02:14
1.52036
0.00
0.00
0.00
-138.00
2015.12.11 15:56:33
buy
1.00
eurusdk
1.09901
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
47.00
[sl]
15982484
0
15982491
4
2015.12.11 16:08:21
sell
10.00
usdjpyk
121.091
0.000
0.000
2015.12.11 17:02:06
121.003
0.00
0.00
0.00
727.25
2015.12.11 16:09:20
buy
1.00
eurusdk
1.09882
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
66.00
[sl]
15982500
2
2015.12.11 16:10:47
buy
1.00
eurusdk
1.09922
1.09948
0.00000
2015.12.11 17:01:49
1.09948
0.00
0.00
0.00
26.00
[sl]
15982516
2
15982594
4
15982601
9
15982604
9
15982666
1
15982669
8
15982848
8
15982849
4
15982849
7
15982850
9
15982854
7
15982857
5
15982874
8
15982878
0
15982883
1
15982897
0
15982897
9
15982898
1
15982936
6
15982938
2
15982940
0
15982948
9
15982949
9
15982950
1
15982955
4
15982965
5
15982982
3
15983012
4
15983031
0
15983041
8
15983111
0
2015.12.11 16:13:28
buy
1.00
gbpusdk
1.52142
0.00000
0.00000
2015.12.11 17:02:13
1.52036
0.00
0.00
0.00
-106.00
2015.12.11 16:22:52
buy
1.00
gbpusdk
1.52053
0.00000
0.00000
2015.12.11 17:02:12
1.52036
0.00
0.00
0.00
-17.00
2015.12.11 16:23:51
buy
1.00
gbpusdk
1.52054
0.00000
0.00000
2015.12.11 17:02:11
1.52036
0.00
0.00
0.00
-18.00
2015.12.11 16:24:23
buy
1.00
gbpusdk
1.52075
0.00000
0.00000
2015.12.11 17:02:10
1.52038
0.00
0.00
0.00
-37.00
2015.12.11 16:31:42
sell
1.00
usdjpyk
121.053
0.000
0.000
2015.12.11 17:02:05
121.004
0.00
0.00
0.00
40.49
2015.12.11 16:32:27
sell
1.00
usdjpyk
121.053
0.000
0.000
2015.12.11 17:02:04
121.005
0.00
0.00
0.00
39.67
2015.12.11 17:02:31
sell
3.00
eurusdk
1.09960
0.00000
0.00000
2015.12.11 21:59:16
1.09933
0.00
0.00
0.00
81.00
2015.12.11 17:02:50
buy
3.00
usdjpyk
121.001
0.000
0.000
2015.12.11 21:55:30
120.810
0.00
0.00
0.00
-474.30
2015.12.11 17:02:54
buy
3.00
usdjpyk
121.000
0.000
0.000
2015.12.11 21:55:29
120.810
0.00
0.00
0.00
-471.82
2015.12.11 17:03:02
sell
3.00
eurusdk
1.09980
0.00000
0.00000
2015.12.11 21:59:15
1.09932
0.00
0.00
0.00
144.00
2015.12.11 17:03:56
sell
3.00
gbpusdk
1.52080
1.52108
0.00000
2015.12.14 08:00:52
1.51756
0.00
0.00
-5.67
972.00
2015.12.11 17:04:44
sell
3.00
gbpusdk
1.52119
1.52108
0.00000
2015.12.14 08:00:51
1.51758
0.00
0.00
-5.67 1 083.00
2015.12.11 17:06:47
buy
1.00
usdjpyk
120.902
0.000
0.000
2015.12.11 21:55:28
120.810
0.00
0.00
0.00
-76.15
2015.12.11 17:07:04
buy
1.00
usdjpyk
120.914
0.000
0.000
2015.12.11 21:55:27
120.810
0.00
0.00
0.00
-86.09
2015.12.11 17:08:24
sell
1.00
eurusdk
1.09982
0.00000
0.00000
2015.12.11 21:59:14
1.09931
0.00
0.00
0.00
51.00
2015.12.11 17:12:01
sell
1.00
eurusdk
1.09930
0.00000
0.00000
2015.12.11 21:59:14
1.09930
0.00
0.00
0.00
0.00
2015.12.11 17:12:09
sell
1.00
eurusdk
1.09930
0.00000
0.00000
2015.12.11 21:59:12
1.09927
0.00
0.00
0.00
3.00
2015.12.11 17:12:10
sell
1.00
eurusdk
1.09931
0.00000
0.00000
2015.12.11 21:59:11
1.09927
0.00
0.00
0.00
4.00
2015.12.11 17:16:56
buy
1.00
usdjpyk
120.768
0.000
0.000
2015.12.11 21:55:26
120.810
0.00
0.00
0.00
34.77
2015.12.11 17:17:04
sell
1.00
gbpusdk
1.52208
1.52108
0.00000
2015.12.14 08:00:50
1.51757
0.00
0.00
-1.89
451.00
2015.12.11 17:17:22
buy
1.00
usdjpyk
120.728
0.000
0.000
2015.12.11 21:55:25
120.829
0.00
0.00
0.00
83.59
2015.12.11 17:18:19
sell
1.00
gbpusdk
1.52211
1.52108
0.00000
2015.12.14 08:00:50
1.51757
0.00
0.00
-1.89
454.00
2015.12.11 17:18:33
sell
1.00
gbpusdk
1.52189
1.52108
0.00000
2015.12.14 08:00:49
1.51757
0.00
0.00
-1.89
432.00
2015.12.11 17:18:35
sell
1.00
gbpusdk
1.52202
1.52108
0.00000
2015.12.14 08:00:48
1.51757
0.00
0.00
-1.89
445.00
2015.12.11 17:19:46
sell
1.00
eurusdk
1.09891
0.00000
0.00000
2015.12.11 21:59:10
1.09924
0.00
0.00
0.00
-33.00
2015.12.11 17:21:02
sell
1.00
eurusdk
1.09880
0.00000
0.00000
2015.12.11 21:59:09
1.09924
0.00
0.00
0.00
-44.00
2015.12.11 17:24:46
buy
10.00
usdjpyk
120.659
0.000
0.000
2015.12.11 21:55:24
120.856
0.00
0.00
0.00 1 630.04
2015.12.11 17:28:54
sell
3.00
eurusdk
1.10034
0.00000
0.00000
2015.12.11 21:59:08
1.09929
0.00
0.00
0.00
315.00
2015.12.11 17:31:00
sell
3.00
eurusdk
1.10021
0.00000
0.00000
2015.12.11 21:59:08
1.09920
0.00
0.00
0.00
303.00
2015.12.11 17:32:59
sell
1.00
eurusdk
1.09939
0.00000
0.00000
2015.12.11 21:59:07
1.09920
0.00
0.00
0.00
19.00
2015.12.11 17:49:42
sell
1.00
gbpusdk
1.52160
1.52108
0.00000
2015.12.14 08:00:47
1.51760
0.00
0.00
-1.89
400.00
15984640
6
2015.12.13 22:38:08
sell
3.00
eurusdk
1.09757
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
-303.00
[sl]
14/12/2015
15984640
9
2015.12.13 22:38:38
sell
Page 3 of 5
3.00
eurusdk
1.09758
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
-300.00
[sl]
15984641
3
2015.12.13 22:38:55
buy
3.00
usdjpyk
121.063
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-939.64
[sl]
15984644
8
2015.12.13 22:39:38
buy
3.00
usdjpyk
121.065
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-944.61
[sl]
15984659
9
2015.12.13 22:49:45
buy
1.00
usdjpyk
121.083
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-329.78
[sl]
15984660
1
2015.12.13 22:49:47
buy
1.00
usdjpyk
121.083
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-329.78
[sl]
15984660
2
2015.12.13 22:49:49
buy
1.00
usdjpyk
121.083
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-329.78
[sl]
15984718
7
2015.12.13 23:14:28
sell
3.00
eurusdk
1.09735
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
-369.00
[sl]
15984773
6
2015.12.13 23:33:14
buy
1.00
usdjpyk
120.947
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-217.09
[sl]
15984778
7
2015.12.13 23:35:03
buy
1.00
usdjpyk
120.870
120.685
0.000
2015.12.13 23:36:55
120.685
0.00
0.00
0.00
-153.29
[sl]
15984794
8
2015.12.13 23:37:04
buy
20.00
usdjpyk
120.699
120.859
121.326
2015.12.14 00:00:06
120.859
0.00
0.00
0.00 2 647.71
15984797
4
2015.12.13 23:37:31
sell
10.00
eurusdk
1.09797
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
[sl]
-610.00
[sl]
15984799
9
2015.12.13 23:38:16
buy
5.00
usdjpyk
120.775
120.859
121.326
2015.12.14 00:00:06
120.859
0.00
0.00
0.00
347.51
[sl]
15984806
1
2015.12.13 23:40:27
sell
1.00
eurusdk
1.09782
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
-76.00
[sl]
15984808
5
2015.12.13 23:41:24
sell
1.00
eurusdk
1.09768
1.09858
0.00000
2015.12.13 23:52:36
1.09858
0.00
0.00
0.00
-90.00
[sl]
15984811
3
15984846
8
2015.12.13 23:42:50
sell
1.00
gbpusdk
1.51947
1.52108
0.00000
2015.12.14 08:00:46
1.51756
0.00
0.00
0.00
191.00
2015.12.13 23:53:11
sell
20.00
eurusdk
1.09835
1.09867
0.00000
2015.12.14 00:01:01
1.09867
0.00
0.00
0.00
-640.00
2015.12.13 23:53:21
sell
5.00
eurusdk
1.09836
1.09867
0.00000
2015.12.14 00:01:01
1.09867
0.00
0.00
0.00
[sl]
15984847
1
-155.00
[sl]
15984870
6
15984881
0
15984883
3
15984892
5
15984902
5
15985065
4
15985130
6
15985372
6
15985381
3
15985405
8
15985406
9
15985416
9
15985417
2
15985645
6
15985651
5
15985651
6
15985685
7
15985743
9
15985769
2
15985795
3
2015.12.14 00:00:17
buy
30.00
usdjpyk
120.895
120.652
0.000
2015.12.14 02:49:35
121.117
0.00
0.00
0.00 5 498.82
2015.12.14 00:01:19
sell
10.00
eurusdk
1.09845
0.00000
0.00000
2015.12.14 02:50:24
1.09650
0.00
0.00
0.00 1 950.00
2015.12.14 00:01:30
sell
5.00
eurusdk
1.09837
0.00000
0.00000
2015.12.14 02:50:23
1.09650
0.00
0.00
0.00
935.00
2015.12.14 00:02:20
sell
5.00
eurusdk
1.09822
0.00000
0.00000
2015.12.14 02:50:22
1.09650
0.00
0.00
0.00
860.00
2015.12.14 00:03:26
sell
3.00
gbpusdk
1.51947
1.52108
0.00000
2015.12.14 08:00:45
1.51756
0.00
0.00
0.00
573.00
2015.12.14 00:28:21
sell
1.00
gbpusdk
1.51925
1.52108
0.00000
2015.12.14 08:00:44
1.51758
0.00
0.00
0.00
167.00
2015.12.14 00:39:43
sell
5.00
eurusdk
1.09748
0.00000
0.00000
2015.12.14 02:50:21
1.09650
0.00
0.00
0.00
490.00
2015.12.14 01:18:56
sell
1.00
eurusdk
1.09795
0.00000
0.00000
2015.12.14 02:50:20
1.09650
0.00
0.00
0.00
145.00
2015.12.14 01:19:47
sell
1.00
eurusdk
1.09774
0.00000
0.00000
2015.12.14 02:50:19
1.09650
0.00
0.00
0.00
124.00
2015.12.14 01:22:20
sell
1.00
eurusdk
1.09757
0.00000
0.00000
2015.12.14 02:50:18
1.09650
0.00
0.00
0.00
107.00
2015.12.14 01:22:30
buy
1.00
usdjpyk
120.936
0.000
0.000
2015.12.14 02:49:34
121.118
0.00
0.00
0.00
150.27
2015.12.14 01:23:37
buy
1.00
usdjpyk
120.951
0.000
0.000
2015.12.14 02:49:33
121.117
0.00
0.00
0.00
137.06
2015.12.14 01:23:43
buy
1.00
usdjpyk
120.942
0.000
0.000
2015.12.14 02:49:32
121.121
0.00
0.00
0.00
147.79
2015.12.14 02:16:58
sell
5.00
eurusdk
1.09669
0.00000
0.00000
2015.12.14 02:50:17
1.09650
0.00
0.00
0.00
95.00
2015.12.14 02:18:53
sell
1.00
gbpusdk
1.51816
0.00000
0.00000
2015.12.14 08:00:43
1.51761
0.00
0.00
0.00
55.00
2015.12.14 02:18:55
sell
1.00
gbpusdk
1.51816
0.00000
0.00000
2015.12.14 08:00:42
1.51763
0.00
0.00
0.00
53.00
2015.12.14 02:28:28
sell
1.00
gbpusdk
1.51876
0.00000
0.00000
2015.12.14 08:00:41
1.51759
0.00
0.00
0.00
117.00
2015.12.14 02:45:14
sell
1.00
gbpusdk
1.51898
0.00000
0.00000
2015.12.14 08:00:40
1.51760
0.00
0.00
0.00
138.00
2015.12.14 02:53:52
sell
1.00
gbpusdk
1.51890
0.00000
0.00000
2015.12.14 08:00:39
1.51754
0.00
0.00
0.00
136.00
2015.12.14 03:01:50
sell
10.00
eurusdk
1.09647
1.09714
0.00000
2015.12.14 06:57:52
1.09714
0.00
0.00
0.00
-670.00
2015.12.14 03:02:49
sell
1.00
gbpusdk
1.51873
0.00000
0.00000
2015.12.14 08:00:38
1.51752
0.00
0.00
0.00
121.00
2015.12.14 03:09:38
sell
1.00
eurusdk
1.09628
0.00000
0.00000
2015.12.14 08:45:12
1.09473
0.00
0.00
0.00
155.00
2015.12.14 03:09:40
sell
1.00
eurusdk
1.09628
0.00000
0.00000
2015.12.14 08:45:11
1.09475
0.00
0.00
0.00
153.00
2015.12.14 03:09:41
sell
1.00
eurusdk
1.09628
0.00000
0.00000
2015.12.14 08:45:10
1.09472
0.00
0.00
0.00
156.00
2015.12.14 03:09:50
sell
1.00
gbpusdk
1.51860
0.00000
0.00000
2015.12.14 08:00:37
1.51752
0.00
0.00
0.00
108.00
2015.12.14 03:16:11
sell
10.00
eurusdk
1.09618
0.00000
0.00000
2015.12.14 08:45:09
1.09472
0.00
0.00
0.00 1 460.00
[sl]
15985799
4
15985814
0
15985815
0
15985815
2
15985815
4
15985841
7
15985970
9
15985971
0
2015.12.14 03:46:47
sell
1.00
eurusdk
1.09560
0.00000
0.00000
2015.12.14 08:45:08
1.09467
0.00
0.00
0.00
93.00
2015.12.14 03:46:49
sell
1.00
eurusdk
1.09560
0.00000
0.00000
2015.12.14 08:45:07
1.09466
0.00
0.00
0.00
94.00
14/12/2015
Page 4 of 5
159859711
2015.12.14 03:46:50
sell
1.00
eurusdk
1.09560
0.00000
0.00000
2015.12.14 08:45:06
1.09466
0.00
0.00
0.00
159861440
2015.12.14 04:29:38
sell
1.00
gbpusdk
1.51847
0.00000
0.00000
2015.12.14 08:00:36
1.51753
0.00
0.00
0.00
94.00
159861544
2015.12.14 04:31:19
sell
1.00
eurusdk
1.09579
0.00000
0.00000
2015.12.14 08:45:06
1.09466
0.00
0.00
0.00
113.00
159862211
2015.12.14 04:45:08
sell
10.00
gbpusdk
1.51941
0.00000
0.00000
2015.12.14 08:00:35
1.51754
0.00
0.00
0.00 1 870.00
159862479
2015.12.14 04:50:56
sell
1.00
eurusdk
1.09587
0.00000
0.00000
2015.12.14 08:45:05
1.09467
0.00
0.00
0.00
120.00
159862482
2015.12.14 04:50:59
sell
1.00
eurusdk
1.09583
0.00000
0.00000
2015.12.14 08:45:04
1.09467
0.00
0.00
0.00
116.00
159862483
2015.12.14 04:51:00
sell
1.00
eurusdk
1.09583
0.00000
0.00000
2015.12.14 08:45:03
1.09466
0.00
0.00
0.00
117.00
159862489
2015.12.14 04:51:01
sell
1.00
eurusdk
1.09584
0.00000
0.00000
2015.12.14 08:45:02
1.09467
0.00
0.00
0.00
117.00
159867566
2015.12.14 06:58:58
sell
1.00
eurusdk
1.09700
0.00000
0.00000
2015.12.14 08:45:01
1.09471
0.00
0.00
0.00
229.00
159867620
2015.12.14 06:59:22
sell
1.00
eurusdk
1.09699
0.00000
0.00000
2015.12.14 08:45:00
1.09472
0.00
0.00
0.00
227.00
159867622
2015.12.14 06:59:23
sell
1.00
eurusdk
1.09699
0.00000
0.00000
2015.12.14 08:44:59
1.09472
0.00
0.00
0.00
227.00
159867626
2015.12.14 06:59:25
sell
1.00
eurusdk
1.09694
0.00000
0.00000
2015.12.14 08:44:58
1.09473
0.00
0.00
0.00
221.00
159867628
2015.12.14 06:59:26
sell
1.00
eurusdk
1.09693
0.00000
0.00000
2015.12.14 08:44:57
1.09473
0.00
0.00
0.00
220.00
159867634
2015.12.14 06:59:30
sell
1.00
eurusdk
1.09690
0.00000
0.00000
2015.12.14 08:44:56
1.09473
0.00
0.00
0.00
217.00
159867642
2015.12.14 06:59:37
sell
1.00
eurusdk
1.09692
0.00000
0.00000
2015.12.14 08:44:55
1.09473
0.00
0.00
0.00
219.00
159867722
2015.12.14 07:00:04
sell
1.00
eurusdk
1.09684
0.00000
0.00000
2015.12.14 08:44:54
1.09473
0.00
0.00
0.00
211.00
159867750
2015.12.14 07:00:17
sell
1.00
eurusdk
1.09675
0.00000
0.00000
2015.12.14 08:44:53
1.09472
0.00
0.00
0.00
203.00
159867752
2015.12.14 07:00:19
sell
1.00
eurusdk
1.09674
0.00000
0.00000
2015.12.14 08:44:52
1.09472
0.00
0.00
0.00
202.00
159867756
2015.12.14 07:00:22
sell
1.00
eurusdk
1.09663
0.00000
0.00000
2015.12.14 08:44:51
1.09472
0.00
0.00
0.00
191.00
159867793
2015.12.14 07:00:58
sell
1.00
eurusdk
1.09660
0.00000
0.00000
2015.12.14 08:44:50
1.09472
0.00
0.00
0.00
188.00
159867795
2015.12.14 07:01:00
sell
1.00
eurusdk
1.09658
0.00000
0.00000
2015.12.14 08:44:49
1.09473
0.00
0.00
0.00
185.00
159867806
2015.12.14 07:01:01
sell
1.00
eurusdk
1.09658
0.00000
0.00000
2015.12.14 08:44:48
1.09473
0.00
0.00
0.00
185.00
159867979
2015.12.14 07:02:40
sell
1.00
eurusdk
1.09616
0.00000
0.00000
2015.12.14 08:44:47
1.09473
0.00
0.00
0.00
143.00
159867981
2015.12.14 07:02:41
sell
1.00
eurusdk
1.09616
0.00000
0.00000
2015.12.14 08:44:46
1.09473
0.00
0.00
0.00
143.00
159867982
2015.12.14 07:02:43
sell
1.00
eurusdk
1.09616
0.00000
0.00000
2015.12.14 08:44:45
1.09473
0.00
0.00
0.00
143.00
159873906
2015.12.14 08:02:22
sell
1.00
eurusdk
1.09564
0.00000
0.00000
2015.12.14 08:44:45
1.09475
0.00
0.00
0.00
89.00
159873908
2015.12.14 08:02:24
sell
1.00
eurusdk
1.09564
0.00000
0.00000
2015.12.14 08:44:44
1.09471
0.00
0.00
0.00
93.00
159873973
2015.12.14 08:03:24
sell
1.00
eurusdk
1.09549
0.00000
0.00000
2015.12.14 08:44:43
1.09471
0.00
0.00
0.00
78.00
159873977
2015.12.14 08:03:26
sell
1.00
eurusdk
1.09551
0.00000
0.00000
2015.12.14 08:44:42
1.09471
0.00
0.00
0.00
80.00
159873979
2015.12.14 08:03:28
sell
1.00
eurusdk
1.09560
0.00000
0.00000
2015.12.14 08:44:41
1.09471
0.00
0.00
0.00
89.00
159874030
2015.12.14 08:04:03
sell
1.00
eurusdk
1.09556
0.00000
0.00000
2015.12.14 08:44:40
1.09472
0.00
0.00
0.00
84.00
159874035
2015.12.14 08:04:05
sell
1.00
eurusdk
1.09558
0.00000
0.00000
2015.12.14 08:44:39
1.09469
0.00
0.00
0.00
89.00
159874356
2015.12.14 08:07:06
sell
5.00
eurusdk
1.09640
0.00000
0.00000
2015.12.14 08:44:38
1.09464
0.00
0.00
0.00
880.00
159874919
2015.12.14 08:12:47
sell
5.00
gbpusdk
1.51750
0.00000
0.00000
2015.12.14 08:37:04
1.51590
0.00
0.00
0.00
800.00
159874934
2015.12.14 08:12:57
sell
5.00
gbpusdk
1.51764
0.00000
0.00000
2015.12.14 08:37:03
1.51589
0.00
0.00
0.00
875.00
159876277
2015.12.14 08:28:10
sell
5.00
gbpusdk
1.51693
0.00000
0.00000
2015.12.14 08:37:02
1.51590
0.00
0.00
0.00
515.00
0.00
0.00
Closed P/L:
94.00
-20.79 41 534.07
41
513.28
Open
Trades:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Price
Commission
Taxes
Swap
Profit
159857894
2015.12.14 03:00:37
buy
10.00
usdjpyk
121.062
120.957
0.000
121.261
0.00
0.00
0.00 1 641.09
159858158
2015.12.14 03:09:58
buy
1.00
usdjpyk
121.097
0.000
0.000
121.261
0.00
0.00
0.00
135.25
159858163
2015.12.14 03:10:02
buy
1.00
usdjpyk
121.096
0.000
0.000
121.261
0.00
0.00
0.00
136.07
159858496
2015.12.14 03:17:12
buy
1.00
usdjpyk
121.123
0.000
0.000
121.261
0.00
0.00
0.00
113.80
159858499
2015.12.14 03:17:14
buy
1.00
usdjpyk
121.121
0.000
0.000
121.261
0.00
0.00
0.00
115.45
159858502
2015.12.14 03:17:16
buy
1.00
usdjpyk
121.121
0.000
0.000
121.261
0.00
0.00
0.00
115.45
159858963
2015.12.14 03:30:02
buy
1.00
usdjpyk
121.083
0.000
0.000
121.261
0.00
0.00
0.00
146.79
159858973
2015.12.14 03:30:04
buy
1.00
usdjpyk
121.084
0.000
0.000
121.261
0.00
0.00
0.00
145.97
159860073
2015.12.14 03:55:44
buy
1.00
usdjpyk
121.175
0.000
0.000
121.261
0.00
0.00
0.00
70.92
159860076
2015.12.14 03:55:46
buy
1.00
usdjpyk
121.177
0.000
0.000
121.261
0.00
0.00
0.00
69.27
159861846
2015.12.14 04:39:28
buy
1.00
usdjpyk
121.149
0.000
0.000
121.261
0.00
0.00
0.00
92.36
159862549
2015.12.14 04:52:43
buy
1.00
usdjpyk
121.147
0.000
0.000
121.261
0.00
0.00
0.00
94.01
159862561
2015.12.14 04:53:20
buy
1.00
usdjpyk
121.148
0.000
0.000
121.261
0.00
0.00
0.00
93.19
159864502
2015.12.14 05:51:31
buy
5.00
usdjpyk
121.203
0.000
0.000
121.261
0.00
0.00
0.00
239.15
159870215
2015.12.14 07:30:19
buy
1.00
usdjpyk
121.282
0.000
0.000
121.261
0.00
0.00
0.00
-17.32
159870224
2015.12.14 07:30:23
buy
1.00
usdjpyk
121.279
0.000
0.000
121.261
0.00
0.00
0.00
-14.84
159870247
2015.12.14 07:30:38
buy
1.00
usdjpyk
121.283
0.000
0.000
121.261
0.00
0.00
0.00
-18.14
159870755
2015.12.14 07:35:51
buy
1.00
usdjpyk
121.310
0.000
0.000
121.261
0.00
0.00
0.00
-40.41
159870759
2015.12.14 07:35:56
buy
1.00
usdjpyk
121.309
0.000
0.000
121.261
0.00
0.00
0.00
-39.58
159873542
2015.12.14 07:59:47
buy
1.00
usdjpyk
121.240
0.000
0.000
121.261
0.00
0.00
0.00
17.32
159873869
2015.12.14 08:01:53
buy
1.00
usdjpyk
121.305
0.000
0.000
121.261
0.00
0.00
0.00
-36.29
159873871
2015.12.14 08:01:54
buy
1.00
usdjpyk
121.305
0.000
0.000
121.261
0.00
0.00
0.00
-36.29
14/12/2015
Page 5 of 5
159873883
2015.12.14 08:02:01
buy
1.00
usdjpyk
121.313
0.000
0.000
121.261
0.00
0.00
0.00
-42.88
159874437
2015.12.14 08:07:43
buy
5.00
usdjpyk
121.309
0.000
0.000
121.261
0.00
0.00
0.00
-197.92
159875204
2015.12.14 08:15:53
buy
5.00
usdjpyk
121.294
0.000
0.000
121.261
0.00
0.00
0.00
-136.07
0.00
0.00
0.00 2 646.35
Floating P/L:
2 646.35
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
1 950.00
Credit Facility:
0.00
Closed Trade P/L:
41 513.28
Floating P/L:
2 646.35
Margin:
Balance:
43 463.66
Equity:
46 110.01
Free Margin:
11
500.00
34
610.01
Total Net Profit:
41 513.28
Details:
Gross Profit:
51 116.77
Gross Loss:
9 603.49
Profit Factor:
Absolute
Drawdown:
5.32
Expected Payoff:
245.64
925.16
Maximal Drawdown:
5 257.33 (27.82%)
Total Trades:
169
Relative Drawdown: 47.44% (925.16)
Short Positions (won %):
110 (89.09%)
Long Positions (won %):
59 (66.10%)
Profit Trades (% of total):
137 (81.07%)
Loss trades (% of total):
32 (18.93%)
Largest
profit trade:
5 498.82
loss trade:
-944.61
Average
profit trade:
373.12
loss trade:
-300.11
Maximum
consecutive wins ($):
59 (17 653.21)
consecutive losses ($):
13 (-4 991.97)
Maximal
consecutive profit (count):
17 653.21 (59)
consecutive loss (count):
-4 991.97 (13)
Average
consecutive wins:
20
consecutive losses:
14/12/2015

14th Dec 2015 Chin Mao

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14th Dec 2015 Chin Mao

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Statement: 150242 Chin Mao

Name: Chin Mao

2015 December 14,

Statement: 150242 Chin Mao

Statement: 150242 Chin Mao

Statement: 150242 Chin Mao

Statement: 150242 Chin Mao

Closed Trade P/L:

Total Net Profit:

Relative Drawdown: 47.44% (925.16)

Short Positions (won %):

Long Positions (won %):

Profit Trades (% of total):

Loss trades (% of total):

consecutive wins ($):

consecutive losses ($):

consecutive profit (count):

consecutive loss (count):

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