MetaTrader
| Account: 33111082 | Name: Guiming Huang¡¾üSÙFøQ¡¿ | Currency: USD | Leverage: 1:100 | 2016 December 22, 11:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4473151 | 2016.11.10 02:36:44 | balance | Deposit | 3 000.00 | |||||||||
| 4473152 | 2016.11.10 02:36:54 | credit | Credit In, value date: 2016.11.10 | 300.00 | |||||||||
| 4473571 | 2016.11.10 05:10:52 | sell | 0.20 | gold | 1287.69 | 0.00 | 0.00 | 2016.11.11 08:04:00 | 1262.22 | -8.00 | 0.00 | 0.40 | 509.40 |
| 4473850 | 2016.11.10 09:05:45 | sell | 0.10 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.14 02:24:28 | 1.3541 | -4.00 | 0.00 | -1.20 | -100.44 |
| 4473573 | 2016.11.10 12:21:07 | buy | 0.10 | gold | 1280.00 | 0.00 | 0.00 | 2016.11.10 13:40:56 | 1281.59 | -4.00 | 0.00 | 0.00 | 15.90 |
| 4476087 | 2016.11.11 08:04:22 | buy | 0.10 | gbpusd | 1.2570 | 0.0000 | 1.2610 | 2016.11.11 10:56:02 | 1.2610 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4476090 | 2016.11.11 10:04:24 | buy | 0.10 | gold | 1257.00 | 0.00 | 0.00 | 2016.11.14 02:24:35 | 1225.69 | -4.00 | 0.00 | -1.20 | -313.10 |
| 4477690 | 2016.11.14 02:24:47 | buy | 0.20 | usdcad | 1.3541 | 0.0000 | 1.3595 | 2016.11.14 04:15:36 | 1.3557 | -8.00 | 0.00 | 0.00 | 23.60 |
| 4477691 | 2016.11.14 02:25:19 | sell | 0.10 | audusd | 0.7540 | 0.0000 | 0.7495 | 2016.11.16 12:29:37 | 0.7495 | -4.00 | 0.00 | -1.20 | 45.00 |
| 4478204 | 2016.11.14 04:15:44 | buy | 0.20 | usdcad | 1.3561 | 0.0000 | 1.3610 | 2016.11.14 12:49:05 | 1.3582 | -8.00 | 0.00 | 0.00 | 30.92 |
| 4479116 | 2016.11.14 12:49:15 | buy | 0.20 | usdcad | 1.3587 | 1.3540 | 1.3620 | 2016.11.14 14:59:32 | 1.3540 | -8.00 | 0.00 | 0.00 | -69.42 |
| 4479123 | 2016.11.14 15:26:27 | buy | 0.10 | usdcad | 1.3530 | 0.0000 | 0.0000 | 2016.11.15 07:01:37 | 1.3539 | -4.00 | 0.00 | 0.10 | 6.65 |
| 4480631 | 2016.11.15 07:01:45 | buy | 0.10 | usdcad | 1.3542 | 0.0000 | 1.3580 | 2016.11.17 13:19:46 | 1.3409 | -4.00 | 0.00 | 0.40 | -99.19 |
| 4483084 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:26 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484078 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484101 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484554 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:34 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484848 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485145 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487534 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487550 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489622 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 13:12:05 | 47.11 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4489651 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490022 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490866 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490894 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491867 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491886 | 2016.11.22 05:30:47 | sell | 0.20 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:42:22 | 1.2371 | -4.00 | 0.00 | -1.60 | 246.00 |
| 4493716 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494394 | 2016.11.23 11:42:29 | buy | 0.20 | gbpusd | 1.2367 | 0.0000 | 0.0000 | 2016.11.24 08:54:22 | 1.2426 | -8.00 | 0.00 | 1.20 | 118.00 |
| 4495634 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 4496102 | 2016.11.24 08:54:29 | buy | 0.10 | usdcad | 1.3514 | 0.0000 | 1.3560 | 2016.11.28 10:38:37 | 1.3466 | -4.00 | 0.00 | 0.20 | -35.65 |
| 4496978 | 2016.11.25 07:33:41 | sell | 0.20 | usdchf | 1.0155 | 0.0000 | 1.0110 | 2016.11.25 09:17:37 | 1.0144 | -8.00 | 0.00 | 0.00 | 21.69 |
| 4497072 | 2016.11.25 09:17:47 | sell | 0.20 | usdchf | 1.0140 | 0.0000 | 1.0085 | 2016.11.28 04:16:17 | 1.0085 | -8.00 | 0.00 | -1.60 | 109.07 |
| 1083497080 | 2016.11.28 10:38:46 | buy | 0.20 | coco | 45.51 | 0.00 | 0.00 | 2016.11.29 09:45:03 | 46.55 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1083498189 | 2016.11.29 09:45:13 | sell | 0.20 | coco | 46.55 | 0.00 | 46.05 | 2016.11.29 14:24:43 | 46.05 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083500279 | 2016.11.30 11:36:42 | buy | 0.20 | coco | 47.75 | 0.00 | 48.20 | 2016.11.30 13:01:24 | 48.20 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083500537 | 2016.11.30 14:22:04 | buy | 0.20 | usdchf | 1.0163 | 1.0100 | 1.0215 | 2016.12.01 22:55:33 | 1.0100 | -8.00 | 0.00 | 1.80 | -124.75 |
| 1083500541 | 2016.11.30 14:22:36 | buy limit | 0.20 | usdchf | 1.0095 | 0.0000 | 0.0000 | 2016.11.30 23:59:59 | 1.0171 | deleted [good for day] | |||
| 1083500579 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501132 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501572 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1083501357 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.06 08:22:38 | 114.06 | -4.00 | 0.00 | 0.60 | 15.78 |
| 1083505651 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506052 | 2016.12.06 08:22:46 | buy | 0.20 | usdjpy | 114.08 | 0.00 | 114.70 | 2016.12.09 08:41:58 | 114.43 | -8.00 | 0.00 | 2.00 | 61.17 |
| 1083509050 | 2016.12.08 11:04:13 | buy | 0.20 | gbpjpy | 143.78 | 0.00 | 144.30 | 2016.12.08 14:47:32 | 144.30 | -8.00 | 0.00 | 0.00 | 91.43 |
| 1083509357 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083510445 | 2016.12.09 08:42:05 | buy | 0.20 | usdjpy | 114.45 | 0.00 | 115.15 | 2016.12.09 14:29:31 | 115.15 | -8.00 | 0.00 | 0.00 | 121.58 |
| 1083510446 | 2016.12.09 08:42:23 | buy | 0.20 | usdcad | 1.3196 | 0.0000 | 1.3220 | 2016.12.14 21:05:30 | 1.3220 | -8.00 | 0.00 | 0.60 | 36.31 |
| 1083512002 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512379 | 2016.12.12 09:09:22 | sell | 0.20 | usdjpy | 115.68 | 0.00 | 0.00 | 2016.12.13 05:08:41 | 115.07 | -8.00 | 0.00 | -1.60 | 106.02 |
| 1083512932 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 05:03:50 | 1.2675 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083513730 | 2016.12.13 05:09:03 | buy | 0.20 | usdchf | 1.0140 | 0.0000 | 1.0190 | 2016.12.14 22:04:46 | 1.0190 | -8.00 | 0.00 | 0.60 | 98.14 |
| 1083513846 | 2016.12.13 07:22:48 | buy | 0.10 | hsi | 22353 | 0 | 0 | 2016.12.13 12:33:55 | 22489 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1083514638 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 06:11:58 | 1160.22 | -4.00 | 0.00 | -1.20 | 12.00 |
| 1083515163 | 2016.12.14 06:12:18 | buy | 0.20 | gbpchf | 1.2795 | 0.0000 | 0.0000 | 2016.12.14 16:08:45 | 1.2832 | -8.00 | 0.00 | 0.00 | 73.27 |
| 1083515591 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516048 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516499 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516788 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517056 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517238 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517561 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517578 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518247 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518264 | 2016.12.15 17:13:55 | buy | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 04:11:41 | 51.11 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1083518409 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518419 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519963 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083520956 | 2016.12.19 06:53:20 | buy | 0.20 | gold | 1139.42 | 0.00 | 1145.00 | 2016.12.19 08:45:02 | 1141.03 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1083520958 | 2016.12.19 06:53:42 | buy | 0.10 | usdjpy | 117.32 | 0.00 | 0.00 | 2016.12.20 12:59:27 | 117.88 | -4.00 | 0.00 | 0.20 | 47.51 |
| 1083521131 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521148 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522570 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522599 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522621 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523249 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083523407 | 2016.12.20 12:58:10 | sell | 0.20 | usdcad | 1.3428 | 0.0000 | 0.0000 | 2016.12.21 05:00:21 | 1.3370 | -8.00 | 0.00 | -1.20 | 86.76 |
| 1083522651 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.21 04:57:58 | 1.6547 | -4.00 | 0.00 | 0.55 | 7.48 |
| 1083523834 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:49:19 | 1132.25 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1083523844 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.21 18:49:23 | 1.0431 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083524520 | 2016.12.21 16:23:07 | sell | 0.10 | gold | 1135.52 | 0.00 | 1130.00 | 2016.12.21 18:49:16 | 1132.20 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1083524522 | 2016.12.21 16:24:41 | sell | 0.10 | gold | 1135.62 | 0.00 | 1130.00 | 2016.12.21 18:49:10 | 1132.24 | -4.00 | 0.00 | 0.00 | 33.80 |
| -400.00 | 0.00 | -3.15 | 1 413.90 | ||||||||||
| Closed P/L: | 1 010.75 | ||||||||||||
| 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: | 1 010.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 010.75 | Equity: | 4 310.75 | Free Margin: | 4 310.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 443.56 | Gross Loss: | 2 432.81 | Total Net Profit: | 1 010.75 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 12.79 | ||||||||||
| Absolute Drawdown: | 607.04 | Maximal Drawdown: | 1 156.74 (30.05%) | Relative Drawdown: | 30.05% (1 156.74) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 52 (73.08%) | ||||||||
| Profit Trades (% of total): | 59 (74.68%) | Loss trades (% of total): | 20 (25.32%) | ||||||||||
| Largest | profit trade: | 501.80 | loss trade: | -465.00 | |||||||||
| Average | profit trade: | 58.37 | loss trade: | -121.64 | |||||||||
| Maximum | consecutive wins ($): | 19 (976.49) | consecutive losses ($): | 7 (-736.45) | |||||||||
| Maximal | consecutive profit (count): | 976.49 (19) | consecutive loss (count): | -736.45 (7) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||