MetaTrader
| Account: 33021608 | Name: Junfei Huang¡¾üS¿¡ïw¡¿ | Currency: USD | Leverage: 1:100 | 2017 March 30, 09:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083572719 | 2017.02.16 04:32:05 | balance | Deposit | 3 000.00 | |||||||||
| 1083572721 | 2017.02.16 04:32:14 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.02.16 | 1 500.00 | |||||||||
| 1083572826 | 2017.02.16 04:50:57 | buy | 0.10 | gold | 1235.93 | 0.00 | 1240.00 | 2017.02.16 15:43:37 | 1238.07 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1083572827 | 2017.02.16 04:51:15 | sell | 0.10 | coco | 52.99 | 0.00 | 52.50 | 2017.02.16 15:43:44 | 53.48 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083573445 | 2017.02.16 15:43:57 | buy | 0.10 | gold | 1238.82 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1083574123 | 2017.02.17 03:17:36 | sell | 0.20 | gbpusd | 1.2501 | 0.0000 | 0.0000 | 2017.02.17 12:17:41 | 1.2398 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1083575246 | 2017.02.17 12:17:58 | buy | 0.20 | eurgbp | 0.8588 | 0.0000 | 0.8620 | 2017.02.20 02:25:48 | 0.8546 | -8.00 | 0.00 | -2.60 | -104.31 |
| 1083575373 | 2017.02.17 14:04:14 | buy | 0.10 | gold | 1243.17 | 0.00 | 1246.00 | 2017.02.20 06:02:28 | 1233.77 | -4.00 | 0.00 | -1.20 | -94.00 |
| 1083575981 | 2017.02.20 02:25:56 | sell | 0.10 | eurgbp | 0.8546 | 0.0000 | 0.8510 | 2017.02.20 15:50:32 | 0.8516 | -4.00 | 0.00 | 0.00 | 37.42 |
| 1083577414 | 2017.02.20 15:50:40 | sell | 0.10 | eurgbp | 0.8510 | 0.0000 | 0.8480 | 2017.02.21 04:14:02 | 0.8503 | -4.00 | 0.00 | 0.30 | 8.71 |
| 1083578310 | 2017.02.21 04:14:30 | buy stop | 0.10 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.21 23:59:59 | 1236.28 | deleted [good for day] | |||
| 1083578308 | 2017.02.21 04:14:09 | sell | 0.10 | eurgbp | 0.8497 | 0.0000 | 0.0000 | 2017.02.22 02:42:34 | 0.8444 | -4.00 | 0.00 | 0.30 | 66.21 |
| 1083580635 | 2017.02.22 02:42:41 | sell | 0.10 | eurgbp | 0.8439 | 0.0000 | 0.8410 | 2017.02.22 10:04:38 | 0.8410 | -4.00 | 0.00 | 0.00 | 36.24 |
| 1083582814 | 2017.02.23 04:20:28 | buy | 0.10 | coco | 54.11 | 0.00 | 54.55 | 2017.02.23 14:17:42 | 54.25 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083576619 | 2017.02.20 06:02:32 | sell | 0.10 | gold | 1233.76 | 0.00 | 0.00 | 2017.02.23 14:17:46 | 1239.21 | -4.00 | 0.00 | 1.00 | -54.50 |
| 1083583505 | 2017.02.23 14:17:51 | buy | 0.20 | eurusd | 1.0560 | 0.0000 | 1.0620 | 2017.02.23 15:12:58 | 1.0570 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083583575 | 2017.02.23 15:13:04 | buy | 0.20 | eurusd | 1.0574 | 0.0000 | 1.0620 | 2017.02.24 10:04:58 | 1.0596 | -8.00 | 0.00 | -1.20 | 44.00 |
| 1083583576 | 2017.02.23 17:52:39 | buy | 0.20 | gbpusd | 1.2545 | 0.0000 | 0.0000 | 2017.02.24 10:05:12 | 1.2550 | -8.00 | 0.00 | 0.40 | 10.00 |
| 1083588792 | 2017.02.28 05:38:54 | sell | 0.20 | gold | 1252.61 | 0.00 | 1248.00 | 2017.03.01 01:43:26 | 1248.00 | -8.00 | 0.00 | 0.40 | 92.20 |
| 1083585885 | 2017.02.24 10:05:04 | buy | 0.20 | eurusd | 1.0599 | 0.0000 | 1.0645 | 2017.03.01 15:25:36 | 1.0519 | -8.00 | 0.00 | -3.60 | -160.00 |
| 1083592714 | 2017.03.02 09:31:45 | sell | 0.10 | hsi | 23689 | 0 | 23630 | 2017.03.02 11:38:42 | 23630 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083592526 | 2017.03.02 07:00:02 | sell | 0.20 | coco | 53.49 | 0.00 | 52.99 | 2017.03.02 15:26:52 | 52.99 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083591444 | 2017.03.01 15:25:41 | sell | 0.20 | eurusd | 1.0519 | 0.0000 | 1.0480 | 2017.03.03 04:16:17 | 1.0516 | -8.00 | 0.00 | 1.60 | 6.00 |
| 1083593332 | 2017.03.02 21:08:49 | sell | 0.20 | gbpusd | 1.2240 | 0.0000 | 0.0000 | 2017.03.06 02:54:24 | 1.2291 | -8.00 | 0.00 | -3.20 | -102.00 |
| 1083594932 | 2017.03.03 04:16:23 | buy | 0.20 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2017.03.07 09:07:51 | 1.0584 | -8.00 | 0.00 | -2.40 | 140.00 |
| 1083597070 | 2017.03.06 02:54:31 | sell | 0.20 | gbpusd | 1.2291 | 0.0000 | 0.0000 | 2017.03.07 09:08:22 | 1.2230 | -8.00 | 0.00 | -1.60 | 122.00 |
| 1083599214 | 2017.03.07 09:08:39 | sell | 0.20 | gbpjpy | 139.24 | 0.00 | 138.75 | 2017.03.08 02:32:02 | 139.07 | -8.00 | 0.00 | -5.00 | 29.84 |
| 1083600926 | 2017.03.08 02:32:13 | sell | 0.20 | gbpchf | 1.2361 | 0.0000 | 1.2315 | 2017.03.08 09:59:54 | 1.2348 | -8.00 | 0.00 | 0.00 | 25.65 |
| 1083601389 | 2017.03.08 10:00:01 | sell | 0.20 | gbpchf | 1.2345 | 1.2390 | 1.2300 | 2017.03.08 11:11:33 | 1.2340 | -8.00 | 0.00 | 0.00 | 9.86 |
| 1083601739 | 2017.03.08 11:11:51 | buy | 0.20 | usdjpy | 114.07 | 0.00 | 114.55 | 2017.03.08 15:05:31 | 114.25 | -8.00 | 0.00 | 0.00 | 31.51 |
| 1083602099 | 2017.03.08 15:05:38 | buy | 0.20 | usdjpy | 114.26 | 0.00 | 114.75 | 2017.03.08 16:07:00 | 114.75 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1083602478 | 2017.03.08 16:09:47 | buy stop | 0.20 | usdcad | 1.3525 | 0.0000 | 0.0000 | 2017.03.08 23:59:59 | 1.3494 | deleted [good for day] | |||
| 1083602477 | 2017.03.08 16:09:20 | buy | 0.20 | usdjpy | 114.72 | 0.00 | 115.25 | 2017.03.09 10:11:22 | 114.45 | -8.00 | 0.00 | 1.20 | -47.18 |
| 1083604448 | 2017.03.09 10:11:26 | sell | 0.20 | gold | 1205.70 | 0.00 | 1200.00 | 2017.03.09 11:49:35 | 1204.97 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1083604659 | 2017.03.09 11:49:39 | sell | 0.20 | gold | 1204.39 | 1210.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -8.00 | 0.00 | 0.00 | 87.80 |
| 1083604286 | 2017.03.09 07:00:14 | buy limit | 0.20 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2017.03.09 23:59:59 | 1.3513 | deleted [good for day] | |||
| 1083606473 | 2017.03.10 07:46:20 | sell | 0.20 | gold | 1197.60 | 0.00 | 1192.00 | 2017.03.10 10:16:02 | 1195.85 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1083606624 | 2017.03.10 10:16:06 | buy | 0.20 | gold | 1195.31 | 0.00 | 0.00 | 2017.03.10 14:08:16 | 1198.24 | -8.00 | 0.00 | 0.00 | 58.60 |
| 1083606919 | 2017.03.10 14:08:27 | buy | 0.20 | gold | 1198.84 | 0.00 | 1202.00 | 2017.03.10 15:33:15 | 1202.00 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1083607695 | 2017.03.10 16:13:41 | buy | 0.20 | gold | 1204.16 | 0.00 | 0.00 | 2017.03.13 10:54:12 | 1208.63 | -8.00 | 0.00 | -2.40 | 89.40 |
| 1083610062 | 2017.03.13 10:54:17 | sell | 0.20 | gold | 1209.18 | 0.00 | 0.00 | 2017.03.13 16:10:20 | 1204.32 | -8.00 | 0.00 | 0.00 | 97.20 |
| 1083610066 | 2017.03.13 10:56:11 | buy stop | 0.20 | gold | 1213.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083610202 | 2017.03.13 12:27:49 | sell | 0.20 | usdjpy | 114.59 | 0.00 | 114.10 | 2017.03.14 09:52:13 | 115.15 | -8.00 | 0.00 | -1.60 | -97.26 |
| 1083611615 | 2017.03.14 09:52:20 | buy | 0.20 | usdcad | 1.3468 | 0.0000 | 1.3520 | 2017.03.14 14:24:53 | 1.3488 | -8.00 | 0.00 | 0.00 | 29.66 |
| 1083612140 | 2017.03.14 15:18:18 | buy | 0.20 | coco | 47.48 | 0.00 | 0.00 | 2017.03.15 04:24:48 | 48.39 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1083613079 | 2017.03.15 04:24:57 | buy | 0.10 | gold | 1201.66 | 0.00 | 1206.00 | 2017.03.15 20:00:12 | 1206.00 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1083612086 | 2017.03.14 14:24:59 | buy | 0.20 | usdcad | 1.3492 | 0.0000 | 1.3525 | 2017.03.16 04:58:33 | 1.3296 | -8.00 | 0.00 | 0.80 | -294.83 |
| 1083617289 | 2017.03.16 04:58:39 | buy | 0.20 | gold | 1225.63 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -8.00 | 0.00 | 0.00 | 87.40 |
| 1083620540 | 2017.03.17 04:56:22 | buy | 0.20 | gold | 1227.43 | 1222.00 | 1232.00 | 2017.03.17 12:07:19 | 1228.80 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1083621079 | 2017.03.17 12:07:23 | buy | 0.20 | gold | 1229.27 | 0.00 | 1235.00 | 2017.03.20 04:46:33 | 1234.36 | -8.00 | 0.00 | -2.40 | 101.80 |
| 1083622156 | 2017.03.20 04:46:40 | buy | 0.20 | gold | 1234.89 | 1229.00 | 1240.00 | 2017.03.21 03:41:34 | 1229.00 | -8.00 | 0.00 | -2.40 | -117.80 |
| 1083623935 | 2017.03.21 04:08:36 | buy | 0.20 | coco | 49.20 | 48.65 | 49.60 | 2017.03.21 16:38:21 | 48.65 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1083625779 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 05:10:39 | 1245.04 | -4.00 | 0.00 | -1.20 | 11.10 |
| 1083625805 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:42:11 | 0.7657 | -4.00 | 0.00 | 1.00 | -61.00 |
| 1083625830 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:42:14 | 1.0782 | -4.00 | 0.00 | -2.40 | -29.00 |
| 1083626324 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:42:17 | 1.0782 | -4.00 | 0.00 | -2.40 | -35.00 |
| 1083629635 | 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 |
| 1083629290 | 2017.03.23 03:42:39 | sell | 0.20 | coco | 48.43 | 0.00 | 0.00 | 2017.03.23 14:56:56 | 47.99 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1083629324 | 2017.03.23 03:56:56 | sell | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 14:57:16 | 110.88 | -4.00 | 0.00 | 0.00 | 53.21 |
| 1083629289 | 2017.03.23 03:42:27 | buy | 0.10 | s&p500 | 2353.4 | 0.0 | 0.0 | 2017.03.23 15:32:24 | 2343.0 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083630574 | 2017.03.23 14:57:27 | sell | 0.20 | coco | 47.89 | 0.00 | 47.50 | 2017.03.23 15:32:42 | 47.84 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1083630985 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 04:21:27 | 1244.18 | -4.00 | 0.00 | 0.20 | 26.60 |
| 1083632221 | 2017.03.24 08:08:20 | buy | 0.10 | gold | 1242.40 | 0.00 | 0.00 | 2017.03.24 17:36:17 | 1248.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083631996 | 2017.03.24 04:21:42 | sell | 0.20 | usdjpy | 111.32 | 0.00 | 0.00 | 2017.03.24 17:36:25 | 111.01 | -8.00 | 0.00 | 0.00 | 55.85 |
| 1083632242 | 2017.03.24 08:08:34 | sell | 0.10 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.03.24 17:37:19 | 111.00 | -4.00 | 0.00 | 0.00 | 43.24 |
| 1083630734 | 2017.03.23 15:33:06 | buy | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 02:39:12 | 48.10 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083633587 | 2017.03.27 02:38:44 | sell | 0.20 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.03.27 07:13:47 | 110.41 | -8.00 | 0.00 | 0.00 | -1.81 |
| 1083631995 | 2017.03.24 04:21:23 | sell | 0.10 | s&p500 | 2349.7 | 0.0 | 0.0 | 2017.03.27 09:48:57 | 2325.9 | -4.00 | 0.00 | 0.00 | 238.00 |
| 1083634935 | 2017.03.27 09:49:09 | buy | 0.10 | hsi | 24198 | 0 | 0 | 2017.03.27 11:31:51 | 24248 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083634994 | 2017.03.27 11:32:05 | buy | 0.10 | hsi | 24250 | 0 | 0 | 2017.03.28 04:36:51 | 24354 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1083636541 | 2017.03.28 02:48:30 | buy | 0.10 | coco | 48.02 | 0.00 | 48.42 | 2017.03.28 16:54:43 | 48.42 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083636723 | 2017.03.28 04:37:18 | buy | 0.10 | gbpusd | 1.2563 | 0.0000 | 1.2605 | 2017.03.29 08:46:02 | 1.2388 | -4.00 | 0.00 | 0.20 | -175.00 |
| 1083638211 | 2017.03.29 03:10:39 | buy | 0.20 | coco | 48.46 | 0.00 | 0.00 | 2017.03.29 08:46:36 | 48.67 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083640196 | 2017.03.29 03:19:13 | sell | 1.00 | hsi | 24463 | 0 | 0 | 2017.03.29 09:01:42 | 24355 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1083638709 | 2017.03.29 08:46:43 | sell | 0.30 | coco | 48.77 | 0.00 | 0.00 | 2017.03.29 12:21:31 | 48.68 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1083639069 | 2017.03.29 12:21:40 | sell | 0.20 | coco | 48.58 | 0.00 | 0.00 | 2017.03.29 18:13:10 | 49.33 | -8.00 | 0.00 | 0.00 | -150.00 |
| -484.00 | 0.00 | -28.20 | 2 350.01 | ||||||||||
| Closed P/L: | 1 837.81 | ||||||||||||
| 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: | 1 837.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 837.81 | Equity: | 6 337.81 | Free Margin: | 6 337.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 752.10 | Gross Loss: | 1 914.29 | Total Net Profit: | 1 837.81 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 26.25 | ||||||||||
| Absolute Drawdown: | 35.60 | Maximal Drawdown: | 492.93 (9.13%) | Relative Drawdown: | 9.13% (492.93) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 33 (78.79%) | Long Positions (won %): | 37 (67.57%) | ||||||||
| Profit Trades (% of total): | 51 (72.86%) | Loss trades (% of total): | 19 (27.14%) | ||||||||||
| Largest | profit trade: | 1 040.00 | loss trade: | -302.03 | |||||||||
| Average | profit trade: | 73.57 | loss trade: | -100.75 | |||||||||
| Maximum | consecutive wins ($): | 7 (387.40) | consecutive losses ($): | 3 (-140.80) | |||||||||
| Maximal | consecutive profit (count): | 1 089.00 (3) | consecutive loss (count): | -302.03 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||