MetaTrader
| Account: 33092290 | Name: Shili Jiang【姜世黎】 | Currency: USD | Leverage: 1:100 | 2016 October 20, 11:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4408973 | 2016.09.22 04:40:05 | balance | Deposit | 3 000.00 | |||||||||
| 4408974 | 2016.09.22 04:40:19 | credit | 贈送5倍信用額, value date: 2016.09.22 | 1 500.00 | |||||||||
| 4408975 | 2016.09.22 04:42:54 | buy | 0.20 | usdjpy | 100.37 | 0.00 | 0.00 | 2016.09.22 17:03:19 | 100.78 | -8.00 | 0.00 | 0.00 | 81.37 |
| 4410362 | 2016.09.22 17:03:35 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4408976 | 2016.09.22 04:43:22 | sell limit | 0.20 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4410939 | 2016.09.23 01:35:36 | buy | 0.20 | usdjpy | 100.82 | 0.00 | 101.85 | 2016.09.23 05:17:41 | 101.13 | -8.00 | 0.00 | 0.00 | 61.31 |
| 4411579 | 2016.09.23 05:17:49 | buy | 0.20 | usdjpy | 101.15 | 100.70 | 101.55 | 2016.09.23 12:36:53 | 100.70 | -8.00 | 0.00 | 0.00 | -89.37 |
| 4410940 | 2016.09.23 01:35:57 | sell stop | 0.10 | usdjpy | 100.15 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 101.05 | deleted [good for day] | |||
| 4413166 | 2016.09.26 01:49:04 | sell | 0.10 | gold | 1338.70 | 0.00 | 0.00 | 2016.09.26 05:04:27 | 1334.87 | -4.00 | 0.00 | 0.00 | 38.30 |
| 4412757 | 2016.09.23 17:01:33 | sell | 0.10 | usdjpy | 100.93 | 101.40 | 100.50 | 2016.09.26 09:07:24 | 100.84 | -4.00 | 0.00 | -0.80 | 8.93 |
| 4414076 | 2016.09.26 09:07:31 | sell | 0.10 | gbpjpy | 130.52 | 0.00 | 130.05 | 2016.09.26 10:02:33 | 130.19 | -4.00 | 0.00 | 0.00 | 32.79 |
| 4414256 | 2016.09.26 10:02:40 | sell | 0.10 | gbpjpy | 130.11 | 0.00 | 129.60 | 2016.09.26 13:03:31 | 129.77 | -4.00 | 0.00 | 0.00 | 33.86 |
| 4413168 | 2016.09.26 01:49:52 | sell limit | 0.10 | usdjpy | 101.50 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 100.29 | deleted [good for day] | |||
| 4414676 | 2016.09.26 13:03:38 | sell | 0.10 | gbpjpy | 129.70 | 0.00 | 129.20 | 2016.09.27 08:38:32 | 131.06 | -4.00 | 0.00 | -2.50 | -134.84 |
| 4413578 | 2016.09.26 05:04:30 | sell | 0.10 | gold | 1334.46 | 0.00 | 1330.00 | 2016.09.27 14:12:47 | 1330.00 | -4.00 | 0.00 | 0.20 | 44.60 |
| 4416809 | 2016.09.27 10:58:21 | buy | 0.10 | usdcad | 1.3227 | 0.0000 | 1.3255 | 2016.09.27 14:15:01 | 1.3255 | -4.00 | 0.00 | 0.00 | 21.12 |
| 4415804 | 2016.09.27 01:52:46 | sell limit | 0.10 | gold | 1342.00 | 0.00 | 0.00 | 2016.09.27 23:59:59 | 1327.00 | deleted [good for day] | |||
| 4417166 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418091 | 2016.09.28 01:29:26 | sell | 0.10 | gold | 1326.70 | 0.00 | 1322.00 | 2016.09.28 04:23:36 | 1325.76 | -4.00 | 0.00 | 0.00 | 9.40 |
| 4418586 | 2016.09.28 04:23:40 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:04:12 | 1324.29 | -8.00 | 0.00 | 0.00 | 19.40 |
| 4418933 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:04:17 | 1324.29 | -8.00 | 0.00 | 0.00 | 19.40 |
| 4419386 | 2016.09.28 09:04:21 | sell | 0.20 | gold | 1323.79 | 0.00 | 1320.00 | 2016.09.28 16:43:23 | 1322.76 | -8.00 | 0.00 | 0.00 | 20.60 |
| 4418938 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417151 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:47:56 | 47.08 | -4.00 | 0.00 | 0.00 | 238.00 |
| 4420436 | 2016.09.28 16:43:28 | sell | 0.10 | gold | 1322.26 | 0.00 | 1317.00 | 2016.09.29 14:32:43 | 1317.00 | -4.00 | 0.00 | 0.60 | 52.60 |
| 4421240 | 2016.09.29 01:47:39 | buy | 0.10 | coco | 47.17 | 0.00 | 0.00 | 2016.09.29 17:32:41 | 47.75 | -4.00 | 0.00 | 0.00 | 58.00 |
| 4421241 | 2016.09.29 01:47:52 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 1320.18 | deleted [good for day] | |||
| 4422665 | 2016.09.29 17:32:48 | buy | 0.10 | coco | 47.86 | 0.00 | 0.00 | 2016.09.30 07:57:07 | 47.44 | -4.00 | 0.00 | 0.00 | -42.00 |
| 4423570 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4424253 | 2016.09.30 07:57:12 | sell | 0.10 | coco | 47.44 | 0.00 | 46.80 | 2016.09.30 11:26:46 | 47.25 | -4.00 | 0.00 | 0.00 | 19.00 |
| 4422051 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 14:53:22 | 1327.84 | -4.00 | 0.00 | 0.20 | -87.80 |
| 4424776 | 2016.09.30 11:26:51 | buy | 0.10 | coco | 47.14 | 0.00 | 0.00 | 2016.09.30 14:54:16 | 47.92 | -4.00 | 0.00 | 0.00 | 78.00 |
| 4425647 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:11:50 | 101.51 | -4.00 | 0.00 | 0.20 | 25.61 |
| 4425154 | 2016.09.30 14:53:45 | buy | 0.10 | gold | 1327.84 | 0.00 | 0.00 | 2016.10.03 07:39:58 | 1314.24 | -4.00 | 0.00 | -1.20 | -136.00 |
| 4425155 | 2016.09.30 14:54:22 | buy | 0.10 | coco | 48.00 | 0.00 | 0.00 | 2016.10.03 11:21:15 | 48.66 | -4.00 | 0.00 | 0.00 | 66.00 |
| 4426283 | 2016.10.03 11:21:23 | buy | 0.10 | coco | 48.75 | 48.00 | 49.15 | 2016.10.03 16:06:30 | 48.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 4426339 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4425852 | 2016.10.03 02:12:27 | buy limit | 0.10 | usdchf | 0.9675 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 0.9738 | deleted [good for day] | |||
| 4425850 | 2016.10.03 02:12:00 | buy | 0.10 | usdchf | 0.9722 | 0.9660 | 0.9775 | 2016.10.04 01:33:20 | 0.9733 | -4.00 | 0.00 | 0.30 | 11.30 |
| 4426318 | 2016.10.03 11:44:47 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:33:24 | 1312.46 | -4.00 | 0.00 | -1.20 | -54.50 |
| 4426856 | 2016.10.04 01:33:32 | buy | 0.20 | usdchf | 0.9737 | 0.0000 | 0.9775 | 2016.10.04 08:35:54 | 0.9757 | -8.00 | 0.00 | 0.00 | 41.00 |
| 4427403 | 2016.10.04 08:36:00 | buy | 0.20 | usdchf | 0.9761 | 0.0000 | 0.9810 | 2016.10.04 11:34:21 | 0.9794 | -8.00 | 0.00 | 0.00 | 67.39 |
| 4427591 | 2016.10.04 11:34:30 | buy | 0.20 | usdchf | 0.9798 | 0.0000 | 0.9830 | 2016.10.04 15:52:13 | 0.9813 | -8.00 | 0.00 | 0.00 | 30.57 |
| 4426857 | 2016.10.04 01:33:48 | buy limit | 0.10 | usdchf | 0.9680 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 0.9793 | deleted [good for day] | |||
| 4427176 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:09 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428198 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428107 | 2016.10.05 01:44:30 | sell | 0.10 | gbpusd | 1.2726 | 0.0000 | 1.2670 | 2016.10.06 02:00:29 | 1.2755 | -4.00 | 0.00 | -2.40 | -29.00 |
| 4429234 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4428752 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 14:52:42 | 50.14 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4429058 | 2016.10.06 02:00:49 | sell | 0.10 | gbpusd | 1.2755 | 0.0000 | 0.0000 | 2016.10.06 14:53:34 | 1.2641 | -4.00 | 0.00 | 0.00 | 114.00 |
| 4429060 | 2016.10.06 06:32:59 | sell | 0.10 | gbpusd | 1.2715 | 0.0000 | 0.0000 | 2016.10.06 14:54:01 | 1.2640 | -4.00 | 0.00 | 0.00 | 75.00 |
| 4429762 | 2016.10.06 14:53:57 | sell limit | 0.10 | gbpusd | 1.2720 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429763 | 2016.10.06 14:54:10 | sell | 0.10 | gbpusd | 1.2637 | 0.0000 | 1.2595 | 2016.10.07 01:07:04 | 1.2595 | -4.00 | 0.00 | -0.80 | 42.00 |
| 4429818 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4429789 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430401 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:51 | 23916 | -8.00 | 0.00 | 0.00 | -180.00 |
| 4431068 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4428776 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 17:23:23 | 0.8992 | -4.00 | 0.00 | 1.20 | -258.58 |
| 4431636 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431629 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:13:44 | 49.37 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4431698 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:13:47 | 49.37 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4432201 | 2016.10.10 02:14:18 | buy | 0.10 | gbpjpy | 128.20 | 0.00 | 128.65 | 2016.10.10 13:01:15 | 128.47 | -4.00 | 0.00 | 0.00 | 26.12 |
| 4432202 | 2016.10.10 05:23:50 | buy | 0.10 | gbpjpy | 127.60 | 0.00 | 0.00 | 2016.10.10 13:01:18 | 128.47 | -4.00 | 0.00 | 0.00 | 84.16 |
| 4432199 | 2016.10.10 02:14:02 | buy | 0.20 | coco | 49.28 | 0.00 | 0.00 | 2016.10.10 14:47:40 | 50.51 | -8.00 | 0.00 | 0.00 | 246.00 |
| 4432851 | 2016.10.10 14:47:47 | buy | 0.10 | coco | 50.62 | 0.00 | 51.30 | 2016.10.10 16:07:59 | 51.30 | -4.00 | 0.00 | 0.00 | 68.00 |
| 4432679 | 2016.10.10 13:01:23 | buy | 0.10 | gold | 1262.76 | 0.00 | 1265.00 | 2016.10.12 02:20:23 | 1253.73 | -4.00 | 0.00 | -2.40 | -90.30 |
| 4433275 | 2016.10.11 22:45:10 | buy | 0.10 | gold | 1253.00 | 0.00 | 0.00 | 2016.10.12 02:20:27 | 1253.60 | -4.00 | 0.00 | -1.20 | 6.00 |
| 4433324 | 2016.10.11 02:00:01 | sell | 0.20 | coco | 51.33 | 0.00 | 0.00 | 2016.10.12 02:21:21 | 50.84 | -4.00 | 0.00 | 0.00 | 98.00 |
| 4434397 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:21:24 | 50.84 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4435575 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435534 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435541 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4434971 | 2016.10.12 02:22:17 | sell | 0.10 | coco | 50.83 | 0.00 | 0.00 | 2016.10.13 02:40:46 | 49.89 | -4.00 | 0.00 | 0.00 | 94.00 |
| 4434972 | 2016.10.12 15:20:15 | sell | 0.10 | coco | 50.25 | 0.00 | 0.00 | 2016.10.13 02:40:49 | 49.89 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4434970 | 2016.10.12 02:22:00 | sell | 0.10 | gold | 1253.41 | 0.00 | 1248.00 | 2016.10.13 07:45:10 | 1260.67 | -4.00 | 0.00 | 0.60 | -72.60 |
| 4436609 | 2016.10.13 02:40:54 | buy | 0.20 | coco | 49.79 | 0.00 | 0.00 | 2016.10.13 13:49:58 | 50.24 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4437091 | 2016.10.13 07:45:16 | sell | 0.20 | gold | 1260.67 | 0.00 | 0.00 | 2016.10.13 14:42:16 | 1256.86 | -8.00 | 0.00 | 0.00 | 76.20 |
| 4436610 | 2016.10.13 02:41:12 | sell limit | 0.10 | coco | 51.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 50.50 | deleted [good for day] | |||
| 4437339 | 2016.10.13 13:50:09 | buy | 0.20 | gbpjpy | 126.65 | 0.00 | 127.20 | 2016.10.14 02:06:30 | 126.89 | -8.00 | 0.00 | 1.00 | 46.22 |
| 4437672 | 2016.10.14 02:06:38 | buy | 0.20 | gbpjpy | 126.96 | 0.00 | 127.45 | 2016.10.14 03:35:05 | 127.27 | -8.00 | 0.00 | 0.00 | 59.67 |
| 4437718 | 2016.10.14 03:35:24 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.80 | 2016.10.14 12:15:32 | 127.80 | -8.00 | 0.00 | 0.00 | 78.57 |
| 4437368 | 2016.10.13 14:42:25 | sell | 0.20 | gold | 1256.36 | 0.00 | 1251.00 | 2016.10.14 12:48:12 | 1254.08 | -8.00 | 0.00 | 0.40 | 45.60 |
| 4438373 | 2016.10.14 12:48:49 | buy | 0.20 | usdjpy | 104.40 | 0.00 | 104.85 | 2016.10.14 14:32:54 | 104.45 | -8.00 | 0.00 | 0.00 | 9.57 |
| 4438375 | 2016.10.14 12:49:10 | buy limit | 0.10 | usdjpy | 103.60 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4438493 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:09:57 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4438475 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 09:28:53 | 22957 | -4.00 | 0.00 | 0.00 | 337.00 |
| 4439914 | 2016.10.17 09:29:01 | sell | 0.10 | gbpchf | 1.2056 | 0.0000 | 1.2020 | 2016.10.17 11:42:57 | 1.2020 | -4.00 | 0.00 | 0.00 | 36.42 |
| 4439332 | 2016.10.17 02:10:03 | sell | 0.10 | coco | 49.97 | 0.00 | 49.60 | 2016.10.17 15:55:32 | 49.60 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4440195 | 2016.10.17 16:01:54 | sell stop | 0.20 | coco | 49.20 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4440196 | 2016.10.17 16:02:00 | sell stop | 0.30 | coco | 49.20 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4440350 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:50 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440193 | 2016.10.17 16:01:38 | sell | 0.10 | coco | 49.47 | 0.00 | 49.00 | 2016.10.18 07:40:42 | 50.25 | -4.00 | 0.00 | 0.00 | -78.00 |
| 4440194 | 2016.10.17 16:01:42 | sell | 0.10 | coco | 49.47 | 0.00 | 49.00 | 2016.10.18 12:01:22 | 50.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 4440379 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 14:09:02 | 50.18 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4441684 | 2016.10.18 14:09:14 | sell | 0.10 | eurusd | 1.0991 | 0.0000 | 1.0950 | 2016.10.19 02:13:10 | 1.0977 | -4.00 | 0.00 | 0.20 | 14.00 |
| 4440335 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 02:13:20 | 1263.61 | -4.00 | 0.00 | 0.40 | -82.50 |
| 4442570 | 2016.10.19 04:50:18 | buy | 0.10 | gbpusd | 1.2290 | 1.2221 | 1.2351 | 2016.10.19 10:39:34 | 1.2306 | -4.00 | 0.00 | 0.00 | 16.00 |
| 4442574 | 2016.10.19 04:59:45 | buy | 0.10 | usdjpy | 103.84 | 0.00 | 104.52 | 2016.10.19 18:39:05 | 103.26 | -4.00 | 0.00 | 0.00 | -56.17 |
| 4442217 | 2016.10.19 02:13:30 | buy | 0.10 | gbpusd | 1.2307 | 1.2236 | 1.2350 | 2016.10.19 18:39:08 | 1.2272 | -4.00 | 0.00 | 0.00 | -35.00 |
| 4442560 | 2016.10.19 06:18:54 | buy | 0.10 | gbpusd | 1.2280 | 0.0000 | 1.2341 | 2016.10.19 18:39:12 | 1.2272 | -4.00 | 0.00 | 0.00 | -8.00 |
| 4442218 | 2016.10.19 02:13:48 | buy limit | 0.10 | gbpusd | 1.2250 | 0.0000 | 0.0000 | 2016.10.19 18:39:21 | 1.2276 | cancelled by dealer | |||
| -416.00 | 0.00 | -9.80 | 1 431.81 | ||||||||||
| Closed P/L: | 1 006.01 | ||||||||||||
| 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: | 1 006.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 006.01 | Equity: | 5 506.01 | Free Margin: | 5 506.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 219.28 | Gross Loss: | 2 213.27 | Total Net Profit: | 1 006.01 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 12.12 | ||||||||||
| Absolute Drawdown: | 200.53 | Maximal Drawdown: | 652.11 (13.17%) | Relative Drawdown: | 13.17% (652.11) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 42 (69.05%) | Long Positions (won %): | 41 (75.61%) | ||||||||
| Profit Trades (% of total): | 60 (72.29%) | Loss trades (% of total): | 23 (27.71%) | ||||||||||
| Largest | profit trade: | 333.00 | loss trade: | -261.38 | |||||||||
| Average | profit trade: | 53.65 | loss trade: | -96.23 | |||||||||
| Maximum | consecutive wins ($): | 12 (825.39) | consecutive losses ($): | 3 (-643.58) | |||||||||
| Maximal | consecutive profit (count): | 825.39 (12) | consecutive loss (count): | -643.58 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||