MetaTrader
| Account: 55010320 | Name: Mianlong Chen¡¾ê¾dýˆ¡¿ | Currency: USD | Leverage: 1:400 | 2017 March 20, 01:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083533656 | 2017.01.03 06:20:04 | balance | Deposit | 500.00 | |||||||||
| 1083533658 | 2017.01.03 06:21:14 | credit | Credit In, value date: 2017.01.03 | 50.00 | |||||||||
| 1083533693 | 2017.01.03 07:38:33 | sell | 0.10 | gbpusd | 1.2297 | 0.0000 | 1.2255 | 2017.01.03 10:58:44 | 1.2255 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083535697 | 2017.01.04 09:05:44 | buy | 0.10 | gbpjpy | 144.62 | 0.00 | 144.95 | 2017.01.11 04:41:37 | 141.34 | -4.00 | 0.00 | 3.50 | -282.29 |
| 1083536991 | 2017.01.05 05:46:26 | sell | 0.10 | usdcad | 1.3278 | 0.0000 | 1.3250 | 2017.01.05 17:28:19 | 1.3250 | -4.00 | 0.00 | 0.00 | 21.13 |
| 1083536992 | 2017.01.05 05:46:49 | sell limit | 0.10 | usdcad | 1.3346 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.3224 | deleted [good for day] | |||
| 1083543664 | 2017.01.11 04:41:45 | buy | 0.10 | usdchf | 1.0180 | 0.0000 | 1.0216 | 2017.01.11 16:24:12 | 1.0216 | -4.00 | 0.00 | 0.00 | 35.24 |
| 1083545681 | 2017.01.12 04:28:29 | buy | 0.10 | gold | 1197.22 | 0.00 | 0.00 | 2017.01.12 08:12:35 | 1198.72 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083545910 | 2017.01.12 08:12:39 | buy | 0.10 | gold | 1199.25 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1205.68 | -4.00 | 0.00 | -2.40 | 64.30 |
| 1083548866 | 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 |
| 1083548903 | 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 |
| 1083549406 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 07:16:35 | 22806 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1083549939 | 2017.01.16 11:00:39 | buy | 0.10 | gbpusd | 1.2046 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083550562 | 2017.01.17 07:16:41 | sell | 0.10 | usdcad | 1.3130 | 0.0000 | 1.3080 | 2017.01.17 10:04:14 | 1.3086 | -4.00 | 0.00 | 0.00 | 33.62 |
| 1083550760 | 2017.01.17 10:04:24 | sell | 0.20 | usdjpy | 113.22 | 0.00 | 112.70 | 2017.01.17 18:34:04 | 112.70 | -8.00 | 0.00 | 0.00 | 92.28 |
| 1083550761 | 2017.01.17 10:04:44 | sell stop | 0.10 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 112.61 | deleted [good for day] | |||
| 1083550889 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 01:49:00 | 1.3266 | -4.00 | 0.00 | -2.40 | -172.62 |
| 1083550930 | 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 |
| 1083553255 | 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 |
| 1083553537 | 2017.01.19 03:32:57 | balance | Deposit | 200.00 | |||||||||
| 1083553880 | 2017.01.19 07:09:44 | buy | 0.10 | gbpusd | 1.2280 | 0.0000 | 1.2310 | 2017.01.19 10:16:30 | 1.2310 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083554195 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 09:31:46 | 1207.80 | -4.00 | 0.00 | -1.20 | 26.90 |
| 1083554817 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.20 09:31:52 | 1.0683 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083555373 | 2017.01.20 09:31:58 | buy | 0.10 | gold | 1208.24 | 0.00 | 1212.00 | 2017.01.20 21:36:07 | 1212.00 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1083556316 | 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 |
| 1083556331 | 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 |
| 1083556817 | 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 |
| 1083557262 | 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 |
| 1083557920 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.27 09:48:19 | 1181.35 | -4.00 | 0.00 | -1.20 | -181.50 |
| 1083557926 | 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 |
| 1083558820 | 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 |
| 1083559150 | 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 |
| 1083559442 | 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 |
| 1083559690 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.03 13:39:27 | 1.0731 | -4.00 | 0.00 | -3.00 | -68.00 |
| 1083559717 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.01 16:13:13 | 113.68 | -4.00 | 0.00 | -0.80 | -123.15 |
| 1083560038 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 05:32:11 | 23150 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1083561761 | 2017.02.06 05:08:17 | credit | Credit Out, value date: 2017.02.06 | -50.00 | |||||||||
| 1083562096 | 2017.02.06 10:24:24 | balance | Deposit | 475.00 | |||||||||
| 1083562298 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083562685 | 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 |
| 1083563476 | 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 |
| 1083564550 | 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 |
| 1083566474 | 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 |
| 1083566570 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566598 | 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 |
| 1083567072 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.14 07:37:51 | 53.03 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083567302 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.14 07:37:54 | 53.03 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083569295 | 2017.02.14 07:38:03 | sell | 0.10 | coco | 52.92 | 0.00 | 0.00 | 2017.02.16 08:30:13 | 53.13 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1083570478 | 2017.02.15 06:56:40 | buy | 0.10 | usdcad | 1.3079 | 0.0000 | 1.3125 | 2017.02.15 15:47:57 | 1.3107 | -4.00 | 0.00 | 0.00 | 21.36 |
| 1083571367 | 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 |
| 1083572953 | 2017.02.16 08:30:43 | sell | 0.10 | gbpchf | 1.2508 | 0.0000 | 1.2480 | 2017.02.16 17:36:32 | 1.2480 | -4.00 | 0.00 | 0.00 | 28.02 |
| 1083573548 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 12:14:37 | 1241.41 | -4.00 | 0.00 | -1.20 | 22.50 |
| 1083575238 | 2017.02.17 12:14:42 | sell | 0.10 | coco | 53.50 | 0.00 | 0.00 | 2017.02.20 08:22:58 | 53.99 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083576429 | 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 |
| 1083578850 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582065 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:47 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583727 | 2017.02.23 15:44:20 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 14:15:12 | 1.0605 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083583746 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584392 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:08:26 | 1253.78 | -4.00 | 0.00 | -1.20 | 42.50 |
| 1083584433 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 10:08:31 | 1.0595 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083585892 | 2017.02.24 10:08:36 | buy | 0.10 | gold | 1254.20 | 0.00 | 1259.00 | 2017.02.24 13:09:09 | 1256.28 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1083586269 | 2017.02.24 14:15:17 | buy | 0.10 | gbpusd | 1.2555 | 1.2505 | 1.2595 | 2017.02.24 16:25:07 | 1.2505 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1083586596 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586627 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587164 | 2017.02.27 02:31:45 | sell | 0.10 | usdcad | 1.3108 | 0.0000 | 1.3065 | 2017.03.01 09:27:14 | 1.3320 | -4.00 | 0.00 | -1.20 | -159.16 |
| 1083589355 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 15:34:04 | 54.15 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083590402 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 15:33:47 | 23866 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1083591073 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.01 16:06:17 | 1.0525 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083591458 | 2017.03.01 15:34:16 | sell | 0.20 | coco | 54.24 | 0.00 | 0.00 | 2017.03.02 14:07:10 | 53.46 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1083591491 | 2017.03.01 16:06:32 | sell | 0.10 | eurusd | 1.0524 | 0.0000 | 0.0000 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 10.00 |
| 1083593330 | 2017.03.02 15:59:15 | sell | 0.10 | coco | 52.85 | 0.00 | 0.00 | 2017.03.03 07:36:20 | 52.72 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083594254 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083595098 | 2017.03.03 07:38:37 | sell | 0.10 | hsi | 23544 | 0 | 23510 | 2017.03.03 09:26:14 | 23510 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083595099 | 2017.03.03 07:38:57 | sell | 0.10 | coco | 52.62 | 53.17 | 0.00 | 2017.03.03 17:45:13 | 53.17 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1083595100 | 2017.03.03 07:39:31 | sell limit | 0.10 | hsi | 23598 | 0 | 0 | 2017.03.03 14:51:32 | 23584 | cancelled by dealer | |||
| 1083595101 | 2017.03.03 09:18:03 | buy | 0.10 | hsi | 23515 | 0 | 23647 | 2017.03.03 14:51:20 | 23584 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083595911 | 2017.03.03 14:51:40 | sell | 0.10 | coco | 52.60 | 0.00 | 0.00 | 2017.03.06 02:56:12 | 53.25 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1083597075 | 2017.03.06 02:56:20 | buy | 0.10 | audusd | 0.7582 | 0.0000 | 0.7620 | 2017.03.06 15:33:55 | 0.7605 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083598031 | 2017.03.06 15:34:01 | buy | 0.10 | audusd | 0.7608 | 0.0000 | 0.7650 | 2017.03.07 07:25:46 | 0.7615 | -4.00 | 0.00 | 0.25 | 7.00 |
| 1083599112 | 2017.03.07 07:25:55 | sell | 0.10 | gold | 1224.68 | 0.00 | 1220.00 | 2017.03.07 15:15:13 | 1222.09 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083599871 | 2017.03.07 15:15:18 | sell | 0.10 | gold | 1221.58 | 0.00 | 1216.00 | 2017.03.07 17:00:15 | 1218.22 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1083621537 | 2017.03.08 04:14:27 | buy | 0.10 | hsi | 23622 | 0 | 0 | 2017.03.08 05:19:17 | 23744 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1083621538 | 2017.03.09 03:42:40 | sell | 0.10 | hsi | 23585 | 0 | 0 | 2017.03.09 05:06:55 | 23488 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1083604647 | 2017.03.09 11:45:34 | buy | 0.10 | usdcad | 1.3521 | 0.0000 | 1.3565 | 2017.03.10 16:12:57 | 1.3436 | -4.00 | 0.00 | 0.10 | -63.26 |
| 1083604648 | 2017.03.09 11:45:51 | buy limit | 0.10 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.09 23:59:59 | 1.3513 | deleted [good for day] | |||
| 1083607650 | 2017.03.10 16:13:01 | buy | 0.20 | eurusd | 1.0644 | 0.0000 | 0.0000 | 2017.03.13 14:28:58 | 1.0673 | -8.00 | 0.00 | -1.20 | 58.00 |
| 1083610294 | 2017.03.13 14:29:20 | buy | 0.10 | eurusd | 1.0676 | 0.0000 | 1.0725 | 2017.03.15 22:00:46 | 1.0725 | -4.00 | 0.00 | -1.20 | 49.00 |
| 1083611121 | 2017.03.14 05:01:49 | sell | 0.10 | coco | 48.48 | 0.00 | 0.00 | 2017.03.14 14:23:25 | 47.75 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083614055 | 2017.03.15 14:46:10 | buy | 0.20 | coco | 48.57 | 0.00 | 0.00 | 2017.03.16 04:35:11 | 49.08 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083617225 | 2017.03.16 04:35:42 | sell | 0.10 | gbpcad | 1.6321 | 0.0000 | 1.6270 | 2017.03.16 15:21:54 | 1.6435 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1083619505 | 2017.03.16 15:22:04 | sell | 0.20 | usdchf | 0.9965 | 0.0000 | 0.0000 | 2017.03.16 18:29:26 | 0.9957 | -8.00 | 0.00 | 0.00 | 16.07 |
| -352.00 | 0.00 | -27.15 | 360.35 | ||||||||||
| Closed P/L: | -18.80 | ||||||||||||
| 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: | 1 175.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -18.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 156.20 | Equity: | 1 156.20 | Free Margin: | 1 156.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 350.22 | Gross Loss: | 2 369.02 | Total Net Profit: | -18.80 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.23 | ||||||||||
| Absolute Drawdown: | 753.98 | Maximal Drawdown: | 851.36 (131.51%) | Relative Drawdown: | 131.51% (851.36) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 39 (61.54%) | Long Positions (won %): | 43 (76.74%) | ||||||||
| Profit Trades (% of total): | 57 (69.51%) | Loss trades (% of total): | 25 (30.49%) | ||||||||||
| Largest | profit trade: | 148.00 | loss trade: | -282.79 | |||||||||
| Average | profit trade: | 41.23 | loss trade: | -94.76 | |||||||||
| Maximum | consecutive wins ($): | 9 (436.90) | consecutive losses ($): | 4 (-318.24) | |||||||||
| Maximal | consecutive profit (count): | 436.90 (9) | consecutive loss (count): | -429.02 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||