MetaTrader
| Account: 33090826 | Name: Chao Feng¡¾ñT ³¬¡¿ | Currency: USD | Leverage: 1:100 | 2016 October 6, 10:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4386859 | 2016.09.08 10:53:05 | balance | Deposit | 3 000.00 | |||||||||
| 4386860 | 2016.09.08 10:53:26 | credit | Credit In, value date: 2016.09.08 | 300.00 | |||||||||
| 4386863 | 2016.09.08 10:55:03 | sell | 0.10 | usdcad | 1.2852 | 0.0000 | 1.2820 | 2016.09.09 15:58:43 | 1.3041 | -4.00 | 0.00 | -0.60 | -144.93 |
| 4391050 | 2016.09.09 15:58:50 | sell | 0.20 | gold | 1331.09 | 0.00 | 1327.00 | 2016.09.12 01:32:04 | 1329.80 | -8.00 | 0.00 | 0.40 | 25.80 |
| 4392353 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:32 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4391579 | 2016.09.12 01:32:09 | sell | 0.20 | gbpjpy | 135.80 | 0.00 | 135.40 | 2016.09.12 11:36:00 | 135.40 | -8.00 | 0.00 | 0.00 | 78.32 |
| 4391580 | 2016.09.12 01:32:30 | sell | 0.10 | gold | 1329.39 | 0.00 | 1325.00 | 2016.09.12 12:22:36 | 1325.79 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4391581 | 2016.09.12 01:32:45 | sell limit | 0.10 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4393880 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396532 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 16:44:20 | 23168 | -4.00 | 0.00 | 0.00 | 311.00 |
| 4393948 | 2016.09.12 12:22:39 | sell | 0.10 | gold | 1325.16 | 0.00 | 1320.00 | 2016.09.13 19:02:29 | 1320.00 | -4.00 | 0.00 | 0.20 | 51.60 |
| 4399143 | 2016.09.14 01:32:13 | buy | 0.20 | usdjpy | 102.55 | 0.00 | 103.25 | 2016.09.14 07:09:33 | 102.96 | -8.00 | 0.00 | 0.00 | 79.64 |
| 4399872 | 2016.09.14 07:09:39 | buy | 0.20 | usdjpy | 102.98 | 0.00 | 103.30 | 2016.09.14 08:27:45 | 103.30 | -8.00 | 0.00 | 0.00 | 61.96 |
| 4401211 | 2016.09.15 01:46:21 | sell | 0.20 | coco | 43.71 | 0.00 | 0.00 | 2016.09.15 10:28:56 | 43.44 | -8.00 | 0.00 | 0.00 | 54.00 |
| 4401550 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401521 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401570 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401590 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4402141 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402119 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402392 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:36:00 | 1310.52 | -4.00 | 0.00 | 0.00 | -78.60 |
| 4402817 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4401909 | 2016.09.15 10:29:03 | sell | 0.10 | coco | 43.34 | 0.00 | 0.00 | 2016.09.19 01:56:28 | 43.72 | -4.00 | 0.00 | 0.00 | -38.00 |
| 4402797 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 07:15:34 | 1315.82 | -4.00 | 0.00 | 0.20 | -53.80 |
| 4403455 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 11:38:55 | 132.94 | -4.00 | 0.00 | 0.00 | 26.49 |
| 4403927 | 2016.09.19 07:15:26 | sell | 0.10 | hsi | 23608 | 0 | 0 | 2016.09.19 11:54:38 | 23543 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4404245 | 2016.09.19 11:39:00 | sell | 0.10 | gbpjpy | 132.86 | 0.00 | 132.55 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 8.85 |
| 4404272 | 2016.09.19 11:54:50 | sell | 0.10 | hsi | 23531 | 0 | 0 | 2016.09.20 03:39:18 | 23487 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4404490 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 03:39:38 | 101.96 | -4.00 | 0.00 | 0.20 | 18.63 |
| 4404731 | 2016.09.20 03:39:25 | sell | 0.10 | hsi | 23480 | 0 | 23430 | 2016.09.20 03:54:57 | 23430 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4404666 | 2016.09.20 02:05:52 | buy limit | 0.10 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404733 | 2016.09.20 03:39:45 | buy | 0.10 | usdjpy | 101.98 | 0.00 | 102.40 | 2016.09.21 06:27:47 | 102.40 | -4.00 | 0.00 | 0.20 | 41.02 |
| 4404506 | 2016.09.19 18:25:21 | sell | 0.10 | gbpchf | 1.2792 | 0.0000 | 0.0000 | 2016.09.21 09:47:52 | 1.2699 | -4.00 | 0.00 | -4.60 | 95.09 |
| 4406917 | 2016.09.21 09:48:56 | sell | 0.10 | usdjpy | 101.79 | 0.00 | 0.00 | 2016.09.21 12:46:08 | 101.42 | -4.00 | 0.00 | 0.00 | 36.48 |
| 4407169 | 2016.09.21 12:46:05 | sell | 0.10 | usdjpy | 101.39 | 0.00 | 100.90 | 2016.09.21 14:00:07 | 100.90 | -4.00 | 0.00 | 0.00 | 48.56 |
| 4406916 | 2016.09.21 09:48:00 | sell | 0.20 | gbpusd | 1.2982 | 0.0000 | 1.2920 | 2016.09.21 16:56:13 | 1.2962 | -8.00 | 0.00 | 0.00 | 40.00 |
| 4407594 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 16:56:28 | 1325.73 | -4.00 | 0.00 | 0.00 | 9.70 |
| 4407602 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.21 16:56:45 | 1.2962 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4407991 | 2016.09.21 16:56:41 | buy | 0.10 | gold | 1326.10 | 0.00 | 0.00 | 2016.09.22 02:24:01 | 1333.99 | -4.00 | 0.00 | -3.60 | 78.90 |
| 4407990 | 2016.09.21 16:56:22 | sell | 0.10 | gbpusd | 1.2958 | 0.0000 | 0.0000 | 2016.09.22 02:24:04 | 1.3047 | -4.00 | 0.00 | -2.40 | -89.00 |
| 4408648 | 2016.09.22 02:24:17 | sell | 0.10 | usdcad | 1.3064 | 0.0000 | 1.3025 | 2016.09.22 13:43:27 | 1.3025 | -4.00 | 0.00 | 0.00 | 29.94 |
| 4408647 | 2016.09.22 02:24:09 | buy | 0.10 | gold | 1334.40 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4409013 | 2016.09.22 05:25:21 | sell | 0.10 | hsi | 24062 | 0 | 0 | 2016.09.22 17:00:49 | 23955 | -4.00 | 0.00 | 0.00 | 107.00 |
| 4410347 | 2016.09.22 17:00:57 | sell | 0.20 | coco | 46.36 | 0.00 | 0.00 | 2016.09.23 01:33:21 | 45.99 | -8.00 | 0.00 | 0.00 | 74.00 |
| 4410930 | 2016.09.23 01:33:29 | sell | 0.20 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.09.23 08:23:10 | 1.2646 | -8.00 | 0.00 | 0.00 | 76.27 |
| 4411695 | 2016.09.23 08:23:15 | sell | 0.20 | gbpchf | 1.2641 | 1.2705 | 1.2605 | 2016.09.23 10:51:12 | 1.2624 | -8.00 | 0.00 | 0.00 | 35.00 |
| 4412085 | 2016.09.23 10:51:18 | sell | 0.10 | gbpchf | 1.2617 | 0.0000 | 0.0000 | 2016.09.23 11:55:57 | 1.2625 | -4.00 | 0.00 | 0.00 | -8.25 |
| 4412835 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4412172 | 2016.09.23 11:56:15 | sell limit | 0.10 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 1.2570 | deleted [good for day] | |||
| 4410932 | 2016.09.23 09:06:16 | buy | 0.10 | gbpchf | 1.2635 | 0.0000 | 0.0000 | 2016.09.26 01:43:26 | 1.2579 | -4.00 | 0.00 | 0.40 | -57.79 |
| 4412831 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:45:16 | 130.67 | -4.00 | 0.00 | -2.50 | 31.71 |
| 4413154 | 2016.09.26 01:43:36 | sell | 0.10 | gbpjpy | 130.95 | 0.00 | 130.50 | 2016.09.26 08:45:22 | 130.65 | -4.00 | 0.00 | 0.00 | 29.72 |
| 4414022 | 2016.09.26 08:45:29 | sell | 0.20 | gbpjpy | 130.57 | 0.00 | 130.15 | 2016.09.26 09:25:20 | 130.15 | -8.00 | 0.00 | 0.00 | 83.49 |
| 4414244 | 2016.09.26 10:00:53 | sell | 0.10 | gbpchf | 1.2530 | 0.0000 | 1.2475 | 2016.09.26 13:03:02 | 1.2510 | -4.00 | 0.00 | 0.00 | 20.66 |
| 4413155 | 2016.09.26 01:44:00 | sell limit | 0.10 | gbpjpy | 131.60 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4414675 | 2016.09.26 13:03:09 | buy | 0.20 | gbpchf | 1.2503 | 0.0000 | 0.0000 | 2016.09.27 01:48:09 | 1.2565 | -8.00 | 0.00 | 0.80 | 127.98 |
| 4415789 | 2016.09.27 01:48:26 | buy | 0.10 | usdjpy | 100.39 | 0.00 | 100.85 | 2016.09.27 03:48:26 | 100.85 | -4.00 | 0.00 | 0.00 | 45.61 |
| 4415788 | 2016.09.27 01:48:18 | buy | 0.10 | gbpchf | 1.2571 | 0.0000 | 1.2615 | 2016.09.27 04:15:03 | 1.2586 | -4.00 | 0.00 | 0.00 | 15.47 |
| 4416022 | 2016.09.27 04:15:11 | buy | 0.10 | gbpchf | 1.2592 | 1.2550 | 1.2625 | 2016.09.27 08:34:35 | 1.2608 | -4.00 | 0.00 | 0.00 | 16.50 |
| 4416546 | 2016.09.27 08:34:41 | buy | 0.10 | gbpjpy | 131.17 | 0.00 | 131.55 | 2016.09.27 12:57:30 | 130.02 | -4.00 | 0.00 | 0.00 | -114.54 |
| 4415791 | 2016.09.27 01:48:54 | buy limit | 0.10 | usdjpy | 99.75 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 100.42 | deleted [good for day] | |||
| 4417162 | 2016.09.27 14:18:12 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4416985 | 2016.09.27 12:57:36 | sell | 0.10 | gbpjpy | 130.02 | 0.00 | 129.70 | 2016.09.28 08:05:28 | 131.04 | -4.00 | 0.00 | -2.50 | -101.35 |
| 4418934 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418079 | 2016.09.28 01:26:21 | buy limit | 0.10 | gbpjpy | 129.80 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 131.18 | deleted [good for day] | |||
| 4418940 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4419199 | 2016.09.28 08:05:36 | buy | 0.10 | gbpjpy | 131.04 | 0.00 | 0.00 | 2016.09.29 01:42:07 | 131.61 | -4.00 | 0.00 | 1.50 | 56.47 |
| 4417158 | 2016.09.27 14:17:39 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:43:17 | 47.09 | -4.00 | 0.00 | 0.00 | 239.00 |
| 4421221 | 2016.09.29 01:42:13 | buy | 0.10 | gbpjpy | 131.70 | 0.00 | 132.15 | 2016.09.29 02:48:42 | 131.86 | -4.00 | 0.00 | 0.00 | 15.84 |
| 4421277 | 2016.09.29 02:48:47 | buy | 0.10 | gbpjpy | 131.93 | 0.00 | 0.00 | 2016.09.29 10:04:09 | 132.04 | -4.00 | 0.00 | 0.00 | 10.84 |
| 4421809 | 2016.09.29 10:04:24 | sell | 0.10 | gbpjpy | 132.04 | 0.00 | 131.80 | 2016.09.29 11:26:24 | 131.80 | -4.00 | 0.00 | 0.00 | 23.65 |
| 4421222 | 2016.09.29 01:42:28 | sell | 0.10 | usdchf | 0.9703 | 0.0000 | 0.9660 | 2016.09.29 17:29:15 | 0.9660 | -4.00 | 0.00 | 0.00 | 44.51 |
| 4421223 | 2016.09.29 01:42:48 | sell limit | 0.10 | usdchf | 0.9765 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.9660 | deleted [good for day] | |||
| 4423574 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422046 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 11:24:35 | 1327.21 | -4.00 | 0.00 | 0.20 | -81.50 |
| 4423314 | 2016.09.30 01:48:06 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 1317.34 | deleted [good for day] | |||
| 4425650 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:07:36 | 101.55 | -4.00 | 0.00 | 0.20 | 29.54 |
| 4424770 | 2016.09.30 11:24:39 | buy | 0.10 | gold | 1327.21 | 0.00 | 1330.00 | 2016.10.03 02:07:43 | 1315.58 | -4.00 | 0.00 | -1.20 | -116.30 |
| 4426345 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4425836 | 2016.10.03 02:08:15 | buy limit | 0.10 | usdjpy | 101.05 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4425835 | 2016.10.03 02:07:55 | buy | 0.10 | usdjpy | 101.57 | 0.00 | 101.95 | 2016.10.04 01:29:34 | 101.78 | -4.00 | 0.00 | 0.20 | 20.63 |
| 4426845 | 2016.10.04 01:29:42 | buy | 0.10 | usdjpy | 101.80 | 0.00 | 102.25 | 2016.10.04 04:02:53 | 102.25 | -4.00 | 0.00 | 0.00 | 44.01 |
| 4426324 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 08:35:17 | 1310.64 | -4.00 | 0.00 | -1.20 | -72.70 |
| 4427494 | 2016.10.04 09:34:49 | buy | 0.10 | hsi | 23645 | 0 | 23683 | 2016.10.04 11:16:03 | 23683 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4427401 | 2016.10.04 08:35:20 | sell | 0.10 | gold | 1310.64 | 0.00 | 1304.00 | 2016.10.04 14:21:33 | 1304.00 | -4.00 | 0.00 | 0.00 | 66.40 |
| 4427172 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428213 | 2016.10.05 05:21:54 | sell | 0.20 | gbpjpy | 130.88 | 0.00 | 0.00 | 2016.10.05 15:32:58 | 131.55 | -8.00 | 0.00 | 0.00 | -129.94 |
| 4428186 | 2016.10.05 04:07:27 | buy | 0.10 | usdjpy | 102.84 | 0.00 | 0.00 | 2016.10.05 15:33:39 | 103.10 | -4.00 | 0.00 | 0.00 | 25.22 |
| 4428214 | 2016.10.05 13:02:17 | buy | 0.20 | gbpjpy | 131.25 | 0.00 | 0.00 | 2016.10.05 15:33:42 | 131.45 | -8.00 | 0.00 | 0.00 | 38.80 |
| 4428762 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.05 18:38:42 | 0.8792 | -4.00 | 0.00 | 0.00 | -10.20 |
| 4428742 | 2016.10.05 17:32:36 | buy | 0.20 | coco | 49.84 | 49.32 | 50.40 | 2016.10.05 18:38:52 | 49.78 | -8.00 | 0.00 | 0.00 | -12.00 |
| -376.00 | 0.00 | -18.20 | 1 328.91 | ||||||||||
| Closed P/L: | 934.71 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 934.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 934.71 | Equity: | 4 234.71 | Free Margin: | 4 234.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 865.65 | Gross Loss: | 1 930.94 | Total Net Profit: | 934.71 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 11.83 | ||||||||||
| Absolute Drawdown: | 271.01 | Maximal Drawdown: | 467.28 (9.98%) | Relative Drawdown: | 10.52% (356.00) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 47 (72.34%) | Long Positions (won %): | 32 (75.00%) | ||||||||
| Profit Trades (% of total): | 58 (73.42%) | Loss trades (% of total): | 21 (26.58%) | ||||||||||
| Largest | profit trade: | 307.00 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 49.41 | loss trade: | -91.95 | |||||||||
| Maximum | consecutive wins ($): | 14 (511.92) | consecutive losses ($): | 3 (-259.99) | |||||||||
| Maximal | consecutive profit (count): | 526.40 (5) | consecutive loss (count): | -356.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||