MetaTrader
| Account: 55112188 | Name: Kaiyan Huang¡¾üS„P‡À¡¿ | Currency: USD | Leverage: 1:400 | 2016 December 19, 14:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4489796 | 2016.11.21 03:46:04 | balance | Deposit | 500.00 | |||||||||
| 4489797 | 2016.11.21 03:46:15 | credit | Credit In, value date: 2016.11.21 | 50.00 | |||||||||
| 4490054 | 2016.11.21 05:13:00 | buy | 0.10 | coco | 46.95 | 0.00 | 47.25 | 2016.11.21 13:12:39 | 47.13 | -4.00 | 0.00 | 0.00 | 18.00 |
| 4490630 | 2016.11.21 13:12:26 | buy | 0.10 | coco | 47.21 | 0.00 | 47.65 | 2016.11.21 15:47:13 | 47.65 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4490634 | 2016.11.21 13:13:17 | buy | 0.10 | usdjpy | 110.77 | 0.00 | 111.15 | 2016.11.21 20:18:53 | 111.15 | -4.00 | 0.00 | 0.00 | 34.19 |
| 4491627 | 2016.11.22 03:45:35 | buy | 0.20 | coco | 48.81 | 0.00 | 49.30 | 2016.11.22 07:36:22 | 48.88 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4492209 | 2016.11.22 07:36:29 | buy | 0.20 | coco | 48.97 | 48.25 | 49.30 | 2016.11.22 10:15:53 | 48.25 | -8.00 | 0.00 | 0.00 | -144.00 |
| 4492651 | 2016.11.22 13:35:34 | sell | 0.10 | usdchf | 1.0083 | 0.0000 | 1.0040 | 2016.11.23 15:51:36 | 1.0147 | -4.00 | 0.00 | -0.80 | -63.07 |
| 4492675 | 2016.11.22 13:46:11 | buy | 0.10 | audchf | 0.7478 | 0.0000 | 0.0000 | 2016.11.23 04:56:49 | 0.7510 | -4.00 | 0.00 | -0.65 | 31.65 |
| 4493899 | 2016.11.23 04:57:05 | sell | 0.10 | gbpjpy | 137.88 | 138.40 | 137.50 | 2016.11.23 09:27:16 | 137.70 | -4.00 | 0.00 | 0.00 | 16.23 |
| 4494215 | 2016.11.23 09:27:40 | buy | 0.10 | usdjpy | 110.92 | 0.00 | 0.00 | 2016.11.23 15:52:26 | 111.93 | -4.00 | 0.00 | 0.00 | 90.23 |
| 4494790 | 2016.11.23 15:52:47 | buy | 0.10 | usdcad | 1.3490 | 0.0000 | 0.0000 | 2016.11.24 03:26:23 | 1.3516 | -4.00 | 0.00 | 0.30 | 19.24 |
| 4495530 | 2016.11.24 03:26:32 | buy | 0.10 | usdjpy | 112.57 | 0.00 | 113.06 | 2016.11.24 09:32:46 | 113.06 | -4.00 | 0.00 | 0.00 | 43.34 |
| 4495531 | 2016.11.24 03:26:55 | buy | 0.10 | usdcad | 1.3519 | 0.0000 | 1.3565 | 2016.11.25 14:37:21 | 1.3481 | -4.00 | 0.00 | 0.10 | -28.19 |
| 4496856 | 2016.11.25 04:23:49 | sell | 0.10 | usdjpy | 113.81 | 0.00 | 0.00 | 2016.11.25 14:37:25 | 112.89 | -4.00 | 0.00 | 0.00 | 81.50 |
| 4497299 | 2016.11.25 14:37:35 | sell | 0.10 | usdjpy | 112.87 | 0.00 | 112.40 | 2016.11.28 02:45:03 | 112.40 | -4.00 | 0.00 | -0.80 | 41.81 |
| 4497300 | 2016.11.25 14:37:55 | sell limit | 0.10 | usdjpy | 113.45 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.04 | deleted [good for day] | |||
| 1083497000 | 2016.11.28 09:35:29 | buy | 0.10 | usdcad | 1.3479 | 0.0000 | 1.3520 | 2016.12.02 09:19:39 | 1.3307 | -4.00 | 0.00 | 0.60 | -129.26 |
| 1083499006 | 2016.11.29 14:12:59 | buy | 0.10 | gbpchf | 1.2664 | 0.0000 | 1.2705 | 2016.11.30 17:58:09 | 1.2705 | -4.00 | 0.00 | 0.40 | 40.26 |
| 1083499008 | 2016.11.29 14:13:18 | buy limit | 0.10 | gbpchf | 1.2605 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.2641 | deleted [good for day] | |||
| 1083500577 | 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 |
| 1083501141 | 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 |
| 1083501567 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:19:33 | 22607 | -4.00 | 0.00 | 0.00 | 396.00 |
| 1083501364 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.02 09:19:30 | 114.08 | -4.00 | 0.00 | 0.20 | 17.53 |
| 1083503351 | 2016.12.02 09:19:50 | buy | 0.10 | gbpusd | 1.2638 | 0.0000 | 1.2685 | 2016.12.02 18:16:53 | 1.2685 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083504699 | 2016.12.05 07:34:05 | buy | 0.10 | usdjpy | 113.55 | 113.05 | 113.95 | 2016.12.05 10:02:38 | 113.95 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1083504702 | 2016.12.05 07:36:01 | sell | 0.10 | usdchf | 1.0152 | 0.0000 | 1.0115 | 2016.12.05 09:35:26 | 1.0115 | -4.00 | 0.00 | 0.00 | 36.58 |
| 1083505653 | 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 |
| 1083506235 | 2016.12.06 11:06:00 | buy | 0.20 | usdjpy | 113.88 | 0.00 | 114.35 | 2016.12.07 07:05:52 | 114.15 | -8.00 | 0.00 | 0.40 | 47.31 |
| 1083507442 | 2016.12.07 07:06:02 | buy | 0.20 | usdjpy | 114.17 | 113.75 | 114.60 | 2016.12.07 17:05:41 | 113.75 | -8.00 | 0.00 | 0.00 | -73.85 |
| 1083508380 | 2016.12.08 03:05:48 | buy | 0.10 | usdchf | 1.0071 | 1.0020 | 1.0120 | 2016.12.08 14:45:50 | 1.0020 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1083508381 | 2016.12.08 03:06:12 | buy limit | 0.10 | usdchf | 1.0015 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 1.0165 | deleted [good for day] | |||
| 1083509348 | 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 |
| 1083510117 | 2016.12.09 03:48:06 | sell | 0.10 | audusd | 0.7449 | 0.0000 | 0.7415 | 2016.12.14 22:27:46 | 0.7415 | -4.00 | 0.00 | -1.80 | 34.00 |
| 1083510118 | 2016.12.09 03:48:23 | buy | 0.10 | usdjpy | 114.49 | 0.00 | 0.00 | 2016.12.12 02:23:48 | 115.45 | -4.00 | 0.00 | 0.20 | 83.15 |
| 1083511568 | 2016.12.12 02:23:56 | buy | 0.10 | usdjpy | 115.47 | 0.00 | 115.80 | 2016.12.12 09:09:44 | 115.66 | -4.00 | 0.00 | 0.00 | 16.43 |
| 1083512017 | 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 |
| 1083512380 | 2016.12.12 09:09:55 | buy | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | 2016.12.14 23:02:39 | 117.19 | -4.00 | 0.00 | 0.40 | 128.85 |
| 1083512949 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512960 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513825 | 2016.12.13 07:22:48 | buy | 0.10 | hsi | 22353 | 0 | 0 | 2016.12.13 10:27:50 | 22456 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1083514639 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515575 | 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 |
| 1083516046 | 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 |
| 1083516495 | 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 |
| 1083516786 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 09:40:03 | 1.0479 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083517066 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:07:40 | 117.62 | -4.00 | 0.00 | 0.00 | 11.05 |
| 1083517239 | 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 |
| 1083517568 | 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 |
| 1083517592 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518239 | 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 |
| 1083518268 | 2016.12.15 17:13:55 | sell | 0.10 | coco | 50.28 | 51.60 | 0.00 | 2016.12.16 16:56:16 | 51.60 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1083518406 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 1.0465 | 1.0309 | 2016.12.16 11:53:11 | 1.0465 | -4.00 | 0.00 | 0.20 | -87.00 |
| 1083518429 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 1133.00 | 1118.00 | 2016.12.16 07:46:53 | 1133.00 | -4.00 | 0.00 | 0.20 | -92.50 |
| -216.00 | 0.00 | -1.45 | 865.08 | ||||||||||
| Closed P/L: | 647.63 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 647.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 147.63 | Equity: | 1 197.63 | Free Margin: | 1 197.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 721.10 | Gross Loss: | 1 073.47 | Total Net Profit: | 647.63 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 13.22 | ||||||||||
| Absolute Drawdown: | 90.45 | Maximal Drawdown: | 323.10 (21.25%) | Relative Drawdown: | 28.22% (180.64) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 32 (78.13%) | ||||||||
| Profit Trades (% of total): | 38 (77.55%) | Loss trades (% of total): | 11 (22.45%) | ||||||||||
| Largest | profit trade: | 392.00 | loss trade: | -192.00 | |||||||||
| Average | profit trade: | 45.29 | loss trade: | -97.59 | |||||||||
| Maximum | consecutive wins ($): | 10 (514.90) | consecutive losses ($): | 3 (-323.10) | |||||||||
| Maximal | consecutive profit (count): | 614.90 (7) | consecutive loss (count): | -323.10 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||