MetaTrader
| Account: 66011160 | Name: Chunli Cheng¡¾³Ì´ºû¡¿ | Currency: USD | Leverage: 1:200 | 2017 February 22, 13:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083543671 | 2017.01.11 04:50:11 | balance | Deposit | 1 000.00 | |||||||||
| 1083543676 | 2017.01.11 04:50:27 | credit | Credit In, value date: 2017.01.11 | 100.00 | |||||||||
| 1083543995 | 2017.01.11 05:45:24 | buy | 0.20 | usdjpy | 116.05 | 0.00 | 116.50 | 2017.01.11 13:42:10 | 116.27 | -8.00 | 0.00 | 0.00 | 37.84 |
| 1083544309 | 2017.01.11 13:42:17 | buy | 0.20 | usdchf | 1.0208 | 0.0000 | 1.0255 | 2017.01.12 08:10:50 | 1.0119 | -8.00 | 0.00 | 1.80 | -175.91 |
| 1083545904 | 2017.01.12 08:10:57 | buy | 0.10 | hsi | 22812 | 0 | 0 | 2017.01.12 12:42:37 | 22913 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1083546464 | 2017.01.12 12:42:43 | sell | 0.10 | usdcad | 1.3052 | 0.0000 | 1.2995 | 2017.01.16 10:59:04 | 1.3150 | -4.00 | 0.00 | -1.20 | -74.52 |
| 1083548036 | 2017.01.13 08:18:54 | buy | 0.10 | audusd | 0.7497 | 0.0000 | 0.7535 | 2017.01.16 10:59:12 | 0.7461 | -4.00 | 0.00 | 0.25 | -36.00 |
| 1083548869 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548915 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549407 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:01:27 | 22856 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1083549933 | 2017.01.16 10:59:25 | buy | 0.10 | gbpusd | 1.2039 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083550755 | 2017.01.17 10:01:40 | buy | 0.10 | gbpusd | 1.2124 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083550894 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550914 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553245 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:38 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554192 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 07:48:04 | 1206.39 | -4.00 | 0.00 | -1.20 | 12.80 |
| 1083554800 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083555288 | 2017.01.20 07:48:22 | sell | 0.10 | gbpusd | 1.2348 | 0.0000 | 1.2320 | 2017.01.20 11:30:01 | 1.2320 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083556169 | 2017.01.23 04:37:53 | buy | 0.10 | gold | 1219.04 | 0.00 | 0.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -106.20 |
| 1083556311 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556324 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556810 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557245 | 2017.01.25 04:39:58 | buy | 0.10 | coco | 53.04 | 0.00 | 53.35 | 2017.01.25 17:44:53 | 53.35 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083557255 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557903 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557946 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558815 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559154 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559443 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559696 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559721 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560031 | 2017.02.01 04:01:02 | buy | 0.10 | hsi | 23032 | 0 | 0 | 2017.02.01 15:17:40 | 23392 | -4.00 | 0.00 | 0.00 | 360.00 |
| 1083580111 | 2017.02.02 04:11:16 | sell | 0.20 | hsi | 23178 | 0 | 0 | 2017.02.02 05:46:56 | 23090 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1083580130 | 2017.02.03 04:58:32 | buy | 0.30 | hsi | 22930 | 0 | 0 | 2017.02.03 07:30:06 | 23026 | -12.00 | 0.00 | 0.00 | 288.00 |
| 1083561303 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562275 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562677 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083563475 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083564563 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566477 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566587 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 14:03:13 | 113.39 | -4.00 | 0.00 | 0.40 | -28.22 |
| 1083566606 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567063 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 13:25:48 | 53.61 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083567325 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.13 13:25:51 | 53.62 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083568476 | 2017.02.13 13:25:59 | buy | 0.10 | gbpusd | 1.2523 | 0.0000 | 1.2555 | 2017.02.14 07:38:25 | 1.2535 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083568478 | 2017.02.13 16:59:17 | buy | 0.10 | usdchf | 1.0065 | 0.0000 | 0.0000 | 2017.02.15 03:05:58 | 1.0071 | -4.00 | 0.00 | 0.60 | 5.96 |
| 1083569296 | 2017.02.14 07:38:42 | buy | 0.10 | gold | 1228.60 | 0.00 | 0.00 | 2017.02.15 15:12:36 | 1225.47 | -4.00 | 0.00 | -1.20 | -31.30 |
| 1083570263 | 2017.02.15 03:06:04 | buy | 0.10 | usdchf | 1.0076 | 0.0000 | 1.0090 | 2017.02.15 10:37:51 | 1.0090 | -4.00 | 0.00 | 0.00 | 13.88 |
| 1083570650 | 2017.02.15 10:54:28 | buy | 0.10 | usdchf | 1.0084 | 0.0000 | 1.0120 | 2017.02.15 13:16:22 | 1.0092 | -4.00 | 0.00 | 0.00 | 7.93 |
| 1083570941 | 2017.02.15 13:16:33 | buy | 0.10 | usdchf | 1.0096 | 0.0000 | 0.0000 | 2017.02.16 02:32:06 | 1.0035 | -4.00 | 0.00 | 0.90 | -60.79 |
| 1083570986 | 2017.02.15 15:12:44 | buy | 0.20 | coco | 52.82 | 0.00 | 0.00 | 2017.02.16 02:32:54 | 52.99 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083571353 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083572370 | 2017.02.16 02:32:11 | sell | 0.10 | usdcad | 1.3062 | 0.0000 | 1.3025 | 2017.02.16 10:15:12 | 1.3044 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1083572371 | 2017.02.16 02:33:32 | buy | 0.10 | gbpusd | 1.2474 | 0.0000 | 0.0000 | 2017.02.16 10:15:16 | 1.2492 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083573036 | 2017.02.16 10:15:22 | sell | 0.10 | usdcad | 1.3041 | 0.0000 | 1.3010 | 2017.02.17 14:05:25 | 1.3091 | -4.00 | 0.00 | -0.60 | -38.19 |
| 1083573038 | 2017.02.16 10:15:43 | buy | 0.10 | coco | 53.20 | 0.00 | 0.00 | 2017.02.16 15:48:17 | 53.35 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083573450 | 2017.02.16 15:48:26 | buy | 0.10 | coco | 53.45 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083573546 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 12:13:52 | 1241.50 | -4.00 | 0.00 | -1.20 | 23.40 |
| 1083575235 | 2017.02.17 12:13:56 | sell | 0.10 | gold | 1241.94 | 0.00 | 0.00 | 2017.02.21 16:25:19 | 1229.06 | -4.00 | 0.00 | -2.40 | 128.80 |
| 1083575376 | 2017.02.17 14:05:34 | buy | 0.10 | usdcad | 1.3090 | 0.0000 | 1.3130 | 2017.02.20 04:27:55 | 1.3093 | -4.00 | 0.00 | 0.10 | 2.29 |
| 1083576445 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083576490 | 2017.02.20 04:28:07 | buy | 0.20 | hsi | 24122 | 0 | 0 | 2017.02.21 07:38:40 | 24025 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1083578835 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083579271 | 2017.02.21 10:33:52 | buy | 0.10 | coco | 54.20 | 0.00 | 54.65 | 2017.02.21 13:03:48 | 54.65 | -4.00 | 0.00 | 0.00 | 45.00 |
| -280.00 | 0.00 | -34.75 | 756.92 | ||||||||||
| Closed P/L: | 442.17 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 442.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 442.17 | Equity: | 1 542.17 | Free Margin: | 1 542.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 184.02 | Gross Loss: | 1 741.85 | Total Net Profit: | 442.17 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 7.13 | ||||||||||
| Absolute Drawdown: | 542.57 | Maximal Drawdown: | 577.83 (50.90%) | Relative Drawdown: | 50.90% (577.83) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 20 (65.00%) | Long Positions (won %): | 42 (69.05%) | ||||||||
| Profit Trades (% of total): | 42 (67.74%) | Loss trades (% of total): | 20 (32.26%) | ||||||||||
| Largest | profit trade: | 356.00 | loss trade: | -202.00 | |||||||||
| Average | profit trade: | 52.00 | loss trade: | -87.09 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 089.46) | consecutive losses ($): | 4 (-330.40) | |||||||||
| Maximal | consecutive profit (count): | 1 089.46 (13) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||