MetaTrader
| Account: 66021456 | Name: Kaiqiang Feng¡¾ñT„PŠ¡¿ | Currency: USD | Leverage: 1:200 | 2017 March 28, 09:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083569668 | 2017.02.14 14:10:05 | balance | Deposit | 1 000.00 | |||||||||
| 1083569669 | 2017.02.14 14:10:14 | credit | Credit In, value date: 2017.02.14 | 100.00 | |||||||||
| 1083569759 | 2017.02.14 16:10:12 | buy | 0.10 | gold | 1233.52 | 0.00 | 1236.00 | 2017.02.16 02:30:59 | 1234.34 | -4.00 | 0.00 | -4.80 | 8.20 |
| 1083570475 | 2017.02.15 06:54:19 | sell | 0.10 | gbpchf | 1.2537 | 0.0000 | 1.2510 | 2017.02.15 16:18:25 | 1.2510 | -4.00 | 0.00 | 0.00 | 26.73 |
| 1083572367 | 2017.02.16 02:31:03 | buy | 0.10 | gold | 1234.84 | 0.00 | 1238.00 | 2017.02.16 10:52:56 | 1237.34 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083572368 | 2017.02.16 02:31:15 | buy | 0.10 | gbpusd | 1.2468 | 0.0000 | 1.2500 | 2017.02.16 10:14:49 | 1.2494 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083573034 | 2017.02.16 10:14:56 | buy | 0.10 | gbpusd | 1.2497 | 0.0000 | 1.2520 | 2017.02.16 12:42:06 | 1.2520 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083573153 | 2017.02.16 10:53:02 | buy | 0.10 | gold | 1237.81 | 0.00 | 0.00 | 2017.02.17 12:15:09 | 1241.30 | -4.00 | 0.00 | -1.20 | 34.90 |
| 1083575240 | 2017.02.17 12:15:15 | sell | 0.10 | usdchf | 0.9994 | 0.0000 | 0.9960 | 2017.02.20 06:02:42 | 1.0035 | -4.00 | 0.00 | -0.80 | -40.86 |
| 1083576620 | 2017.02.20 06:02:50 | buy | 0.20 | usdchf | 1.0035 | 0.0000 | 1.0070 | 2017.02.21 04:07:01 | 1.0051 | -8.00 | 0.00 | 0.60 | 31.84 |
| 1083577368 | 2017.02.20 14:40:28 | buy | 0.10 | usdcad | 1.3108 | 0.0000 | 1.3145 | 2017.02.21 04:07:04 | 1.3132 | -4.00 | 0.00 | 0.10 | 18.28 |
| 1083578294 | 2017.02.21 04:07:10 | buy | 0.10 | usdchf | 1.0055 | 0.0000 | 1.0105 | 2017.02.21 16:46:03 | 1.0094 | -4.00 | 0.00 | 0.00 | 38.64 |
| 1083578295 | 2017.02.21 04:07:39 | buy | 0.10 | usdcad | 1.3136 | 0.0000 | 1.3180 | 2017.02.21 16:46:29 | 1.3151 | -4.00 | 0.00 | 0.00 | 11.41 |
| 1083580139 | 2017.02.21 16:46:16 | buy | 0.10 | usdchf | 1.0099 | 0.0000 | 1.0135 | 2017.02.22 13:42:36 | 1.0135 | -4.00 | 0.00 | 0.30 | 35.52 |
| 1083580140 | 2017.02.21 16:46:37 | buy | 0.10 | usdcad | 1.3155 | 0.0000 | 1.3190 | 2017.02.22 15:30:00 | 1.3190 | -4.00 | 0.00 | 0.10 | 26.54 |
| 1083582864 | 2017.02.23 05:02:24 | sell | 0.10 | gold | 1236.64 | 0.00 | 1232.00 | 2017.02.23 16:33:05 | 1247.92 | -4.00 | 0.00 | 0.00 | -112.80 |
| 1083583196 | 2017.02.23 14:37:20 | buy | 0.20 | gold | 1242.00 | 0.00 | 0.00 | 2017.02.23 16:33:08 | 1247.50 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1083584270 | 2017.02.23 16:33:12 | buy | 0.20 | gold | 1248.02 | 0.00 | 1252.00 | 2017.02.24 08:12:28 | 1252.00 | -8.00 | 0.00 | -2.40 | 79.60 |
| 1083586282 | 2017.02.24 14:19:44 | sell | 0.10 | usdcad | 1.3102 | 0.0000 | 1.3070 | 2017.02.24 15:29:49 | 1.3070 | -4.00 | 0.00 | 0.00 | 24.48 |
| 1083587154 | 2017.02.27 02:29:04 | sell | 0.10 | coco | 53.94 | 0.00 | 0.00 | 2017.03.02 04:47:53 | 53.79 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083588569 | 2017.02.28 03:41:09 | sell | 0.10 | gbpchf | 1.2541 | 0.0000 | 1.2500 | 2017.02.28 11:59:18 | 1.2500 | -4.00 | 0.00 | 0.00 | 40.75 |
| 1083589180 | 2017.02.28 13:24:10 | sell limit | 0.10 | coco | 54.75 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 53.94 | deleted [good for day] | |||
| 1083592402 | 2017.03.02 04:48:19 | sell | 0.10 | gold | 1246.00 | 0.00 | 1242.00 | 2017.03.02 13:34:29 | 1242.00 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083592688 | 2017.03.02 14:12:17 | sell | 0.20 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.03 08:31:59 | 1232.52 | -8.00 | 0.00 | 0.40 | 149.60 |
| 1083595143 | 2017.03.03 08:32:03 | sell | 0.20 | gold | 1232.03 | 1237.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -8.00 | 0.00 | 0.00 | 100.60 |
| 1083595424 | 2017.03.03 11:47:21 | sell | 0.10 | audusd | 0.7552 | 0.0000 | 0.7505 | 2017.03.07 09:06:34 | 0.7614 | -4.00 | 0.00 | -1.20 | -62.00 |
| 1083595425 | 2017.03.03 11:47:44 | sell | 0.10 | nzdusd | 0.7024 | 0.0000 | 0.6980 | 2017.03.06 05:43:20 | 0.7017 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1083597419 | 2017.03.06 05:43:26 | sell | 0.10 | nzdusd | 0.7014 | 0.0000 | 0.0000 | 2017.03.07 02:40:56 | 0.6997 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1083598786 | 2017.03.07 02:41:03 | sell | 0.10 | eurusd | 1.0574 | 0.0000 | 1.0525 | 2017.03.07 17:00:36 | 1.0563 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083599793 | 2017.03.07 14:11:45 | buy | 0.10 | usdchf | 1.0146 | 0.0000 | 1.0205 | 2017.03.07 17:00:39 | 1.0166 | -4.00 | 0.00 | 0.00 | 19.67 |
| 1083600383 | 2017.03.07 17:00:46 | buy | 0.10 | usdchf | 1.0171 | 1.0130 | 1.0220 | 2017.03.07 18:39:25 | 1.0130 | -4.00 | 0.00 | 0.00 | -40.47 |
| 1083600925 | 2017.03.08 02:31:47 | sell | 0.10 | gold | 1215.95 | 1220.00 | 1210.00 | 2017.03.08 10:55:47 | 1213.24 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1083601606 | 2017.03.08 10:56:30 | sell | 0.10 | gbpusd | 1.2167 | 0.0000 | 1.2130 | 2017.03.09 06:59:39 | 1.2163 | -4.00 | 0.00 | -2.40 | 4.00 |
| 1083603879 | 2017.03.09 03:20:55 | sell | 0.10 | coco | 50.57 | 0.00 | 0.00 | 2017.03.09 11:49:13 | 50.40 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083604285 | 2017.03.09 06:59:46 | buy | 0.10 | usdchf | 1.0161 | 0.0000 | 1.0205 | 2017.03.10 16:13:28 | 1.0094 | -4.00 | 0.00 | 0.30 | -66.38 |
| 1083604658 | 2017.03.09 11:49:18 | sell | 0.10 | coco | 50.30 | 0.00 | 49.80 | 2017.03.09 12:11:27 | 49.80 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083607652 | 2017.03.10 16:13:32 | buy | 0.20 | eurusd | 1.0642 | 0.0000 | 0.0000 | 2017.03.13 10:54:31 | 1.0679 | -8.00 | 0.00 | -1.20 | 74.00 |
| 1083610063 | 2017.03.13 10:54:38 | buy | 0.20 | eurusd | 1.0681 | 1.0631 | 1.0725 | 2017.03.14 13:05:07 | 1.0631 | -8.00 | 0.00 | -1.20 | -100.00 |
| 1083610067 | 2017.03.13 10:56:39 | buy stop | 0.10 | gbpusd | 1.2275 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.2222 | deleted [good for day] | |||
| 1083610920 | 2017.03.14 03:59:36 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2017.03.15 15:32:21 | 114.71 | -4.00 | 0.00 | -0.80 | 5.23 |
| 1083612928 | 2017.03.15 03:22:50 | buy | 0.10 | gbpusd | 1.2164 | 0.0000 | 1.2210 | 2017.03.15 08:11:22 | 1.2210 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083614088 | 2017.03.15 15:32:45 | sell | 0.10 | coco | 48.43 | 0.00 | 0.00 | 2017.03.16 04:58:53 | 49.19 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1083617290 | 2017.03.16 04:58:59 | sell | 0.10 | usdcad | 1.3296 | 0.0000 | 1.3250 | 2017.03.21 12:48:33 | 1.3325 | -4.00 | 0.00 | -1.80 | -21.76 |
| 1083621129 | 2017.03.17 13:24:30 | buy stop | 0.20 | gold | 1233.00 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 1229.01 | deleted [good for day] | |||
| 1083624306 | 2017.03.21 09:11:53 | buy | 0.10 | coco | 49.24 | 48.60 | 49.60 | 2017.03.21 17:05:21 | 48.60 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083625762 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625809 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625816 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626318 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629320 | 2017.03.23 03:56:56 | sell | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 14:55:37 | 110.91 | -4.00 | 0.00 | 0.00 | 50.49 |
| 1083629582 | 2017.03.23 05:23:15 | sell | 0.20 | coco | 48.45 | 0.00 | 0.00 | 2017.03.23 14:55:41 | 48.03 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083629646 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083630572 | 2017.03.23 14:55:57 | sell | 0.10 | usdjpy | 110.88 | 0.00 | 110.48 | 2017.03.23 15:03:08 | 110.72 | -4.00 | 0.00 | 0.00 | 14.45 |
| 1083630685 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630715 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:38:21 | 48.09 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083630993 | 2017.03.23 17:19:22 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 03:19:20 | 1244.25 | -4.00 | 0.00 | 0.20 | 25.90 |
| 1083632226 | 2017.03.24 08:08:20 | buy | 0.10 | gold | 1242.40 | 0.00 | 0.00 | 2017.03.24 17:33:54 | 1247.70 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083632246 | 2017.03.24 08:08:34 | sell | 0.10 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.03.24 17:34:20 | 111.00 | -4.00 | 0.00 | 0.00 | 43.24 |
| 1083634184 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 08:21:16 | 1257.48 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083634205 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 09:47:53 | 110.17 | -4.00 | 0.00 | 0.00 | 19.06 |
| 1083634387 | 2017.03.27 07:20:06 | sell | 0.20 | usdchf | 0.9875 | 0.0000 | 0.0000 | 2017.03.27 09:47:49 | 0.9851 | -8.00 | 0.00 | 0.00 | 48.73 |
| 1083634933 | 2017.03.27 09:47:59 | sell | 0.20 | usdjpy | 110.16 | 110.50 | 109.70 | 2017.03.27 17:25:17 | 110.50 | -8.00 | 0.00 | 0.00 | -61.54 |
| 1083634934 | 2017.03.27 09:48:37 | sell stop | 0.20 | usdchf | 0.9800 | 0.0000 | 0.0000 | 2017.03.27 17:25:37 | 0.9830 | cancelled by dealer | |||
| -268.00 | 0.00 | -22.00 | 728.85 | ||||||||||
| Closed P/L: | 438.85 | ||||||||||||
| 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: | 438.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 438.85 | Equity: | 1 538.85 | Free Margin: | 1 538.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 433.16 | Gross Loss: | 994.31 | Total Net Profit: | 438.85 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 7.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 331.21 (19.35%) | Relative Drawdown: | 19.35% (331.21) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 30 (73.33%) | Long Positions (won %): | 27 (70.37%) | ||||||||
| Profit Trades (% of total): | 41 (71.93%) | Loss trades (% of total): | 16 (28.07%) | ||||||||||
| Largest | profit trade: | 142.00 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 34.96 | loss trade: | -62.14 | |||||||||
| Maximum | consecutive wins ($): | 10 (524.83) | consecutive losses ($): | 3 (-175.56) | |||||||||
| Maximal | consecutive profit (count): | 524.83 (10) | consecutive loss (count): | -175.56 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||