MetaTrader
| Account: 33122980 | Name: Xin Feng¡¾ñT öΡ¿ | Currency: USD | Leverage: 1:100 | 2017 February 10, 13:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083530475 | 2016.12.29 08:08:31 | balance | Deposit | 3 000.00 | |||||||||
| 1083530476 | 2016.12.29 08:08:50 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.12.29 | 1 500.00 | |||||||||
| 1083530525 | 2016.12.29 09:10:04 | sell | 0.20 | usdchf | 1.0255 | 0.0000 | 1.0205 | 2016.12.29 18:59:30 | 1.0233 | -8.00 | 0.00 | 0.00 | 43.00 |
| 1083531872 | 2016.12.30 04:55:05 | buy | 0.20 | gbpusd | 1.2274 | 0.0000 | 0.0000 | 2016.12.30 15:56:21 | 1.2339 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1083532623 | 2016.12.30 15:56:28 | buy | 0.20 | gbpusd | 1.2343 | 0.0000 | 1.2385 | 2016.12.30 16:53:34 | 1.2385 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083532910 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533053 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533060 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534351 | 2017.01.03 13:09:27 | buy | 0.20 | usdjpy | 118.26 | 117.75 | 118.65 | 2017.01.03 18:18:38 | 117.75 | -8.00 | 0.00 | 0.00 | -86.62 |
| 1083534564 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534603 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536030 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:09 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536067 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083539573 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541114 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083541951 | 2017.01.10 09:40:59 | sell | 0.20 | gold | 1185.11 | 1190.00 | 1180.00 | 2017.01.10 16:46:06 | 1190.00 | -8.00 | 0.00 | 0.00 | -97.80 |
| 1083542602 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542630 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543463 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543730 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543745 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544712 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545075 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546373 | 2017.01.12 11:08:22 | buy | 0.20 | gold | 1203.58 | 0.00 | 1210.00 | 2017.01.13 05:05:47 | 1191.29 | -8.00 | 0.00 | -2.40 | -245.80 |
| 1083546374 | 2017.01.12 11:08:44 | buy stop | 0.20 | gold | 1211.00 | 0.00 | 0.00 | 2017.01.12 23:59:59 | 1195.68 | deleted [good for day] | |||
| 1083546767 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:48 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547560 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547596 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548870 | 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 |
| 1083548898 | 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 |
| 1083549382 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:03 | 22836 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1083549940 | 2017.01.16 11:00:59 | buy | 0.10 | gbpusd | 1.2043 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083550768 | 2017.01.17 10:08:12 | sell | 0.20 | usdcad | 1.3074 | 0.0000 | 1.3021 | 2017.01.17 11:45:14 | 1.3041 | -8.00 | 0.00 | 0.00 | 50.61 |
| 1083550872 | 2017.01.17 11:45:34 | 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 |
| 1083550932 | 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 |
| 1083553251 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554187 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 09:32:12 | 1207.74 | -4.00 | 0.00 | -1.20 | 26.30 |
| 1083554797 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.20 09:32:16 | 1.0683 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083555374 | 2017.01.20 09:32:29 | sell | 0.20 | usdcad | 1.3291 | 0.0000 | 1.3250 | 2017.01.23 21:48:27 | 1.3250 | -8.00 | 0.00 | -1.20 | 61.89 |
| 1083556310 | 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 |
| 1083556339 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 07:52:04 | 113.53 | -4.00 | 0.00 | 0.00 | 9.69 |
| 1083556481 | 2017.01.23 07:52:11 | sell | 0.10 | usdjpy | 113.51 | 0.00 | 113.10 | 2017.01.23 17:34:39 | 113.10 | -4.00 | 0.00 | 0.00 | 36.25 |
| 1083556805 | 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 |
| 1083557243 | 2017.01.25 04:39:16 | sell | 0.20 | usdcad | 1.3133 | 1.3180 | 1.3095 | 2017.01.25 14:18:07 | 1.3095 | -8.00 | 0.00 | 0.00 | 58.04 |
| 1083557265 | 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 |
| 1083557893 | 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 |
| 1083557930 | 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 |
| 1083558817 | 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 |
| 1083559163 | 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 |
| 1083559429 | 2017.01.31 16:06:05 | 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 |
| 1083559687 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.02 15:25:34 | 1.0812 | -4.00 | 0.00 | -2.40 | 13.00 |
| 1083559713 | 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 |
| 1083560035 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083560573 | 2017.02.02 15:25:41 | buy | 0.10 | eurusd | 1.0814 | 1.0790 | 1.0855 | 2017.02.02 19:26:27 | 1.0790 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1083566327 | 2017.02.03 17:01:35 | buy | 1.00 | coco | 53.63 | 0.00 | 0.00 | 2017.02.03 17:20:35 | 53.99 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083561301 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 10:23:04 | 1223.69 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1083562094 | 2017.02.06 10:23:15 | sell | 0.50 | coco | 53.84 | 0.00 | 0.00 | 2017.02.06 17:38:11 | 53.45 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1083562095 | 2017.02.06 10:23:20 | sell | 0.50 | coco | 53.95 | 0.00 | 0.00 | 2017.02.06 17:38:11 | 53.45 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1083562291 | 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 |
| 1083562694 | 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 |
| 1083563478 | 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 |
| 1083563757 | 2017.02.07 17:02:22 | sell | 1.50 | coco | 52.09 | 51.85 | 51.35 | 2017.02.08 09:03:21 | 51.85 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083563758 | 2017.02.07 17:02:29 | sell | 1.50 | coco | 52.17 | 51.98 | 51.35 | 2017.02.08 14:46:20 | 51.78 | -60.00 | 0.00 | 0.00 | 585.00 |
| 1083564490 | 2017.02.08 14:47:15 | sell | 0.50 | hsi | 23417 | 0 | 0 | 2017.02.08 17:46:16 | 23344 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1083564491 | 2017.02.08 14:47:25 | buy | 0.50 | gold | 1239.54 | 0.00 | 0.00 | 2017.02.08 17:47:24 | 1240.25 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1083564549 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.08 17:47:37 | 1240.24 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1083564509 | 2017.02.08 16:43:58 | buy | 0.30 | gold | 1243.00 | 0.00 | 0.00 | 2017.02.08 17:47:40 | 1240.34 | -12.00 | 0.00 | 0.00 | -79.80 |
| 1083564510 | 2017.02.08 16:53:02 | buy | 0.30 | gold | 1245.00 | 0.00 | 0.00 | 2017.02.08 17:47:43 | 1240.35 | -12.00 | 0.00 | 0.00 | -139.50 |
| 1083565269 | 2017.02.08 17:47:54 | buy | 1.00 | s&p500 | 2293.75 | 0.00 | 0.00 | 2017.02.09 17:09:12 | 2297.75 | -200.00 | 0.00 | 0.00 | 800.00 |
| 1083565287 | 2017.02.08 18:18:02 | sell | 1.00 | gold | 1241.80 | 0.00 | 0.00 | 2017.02.09 17:19:16 | 1236.25 | -40.00 | 0.00 | 6.00 | 555.00 |
| -764.00 | 0.00 | -21.40 | 2 649.60 | ||||||||||
| Closed P/L: | 1 864.20 | ||||||||||||
| 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: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 864.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 864.20 | Equity: | 6 364.20 | Free Margin: | 6 364.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 379.78 | Gross Loss: | 2 515.58 | Total Net Profit: | 1 864.20 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 27.82 | ||||||||||
| Absolute Drawdown: | 1 032.62 | Maximal Drawdown: | 1 433.16 (29.24%) | Relative Drawdown: | 29.24% (1 433.16) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 26 (61.54%) | Long Positions (won %): | 41 (70.73%) | ||||||||
| Profit Trades (% of total): | 45 (67.16%) | Loss trades (% of total): | 22 (32.84%) | ||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -376.00 | |||||||||
| Average | profit trade: | 97.33 | loss trade: | -114.34 | |||||||||
| Maximum | consecutive wins ($): | 7 (842.12) | consecutive losses ($): | 3 (-426.80) | |||||||||
| Maximal | consecutive profit (count): | 1 185.50 (4) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||