MetaTrader
| Account: 55062459 | Name: Dexin Kong¡¾¿×µÂöΡ¿ | Currency: USD | Leverage: 1:400 | 2016 July 23, 10:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4243294 | 2016.06.24 04:30:17 | balance | Deposit | 500.00 | |||||||||
| 4243295 | 2016.06.24 04:30:27 | credit | Credit In, value date: 2016.06.24 | 50.00 | |||||||||
| 4246543 | 2016.06.24 15:16:35 | sell | 0.10 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2016.06.27 01:29:04 | 1.1045 | -4.00 | 0.00 | 0.20 | 15.00 |
| 4248002 | 2016.06.27 01:29:00 | sell | 0.10 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2016.06.27 14:44:22 | 1.3178 | -4.00 | 0.00 | 0.00 | 254.00 |
| 4250760 | 2016.06.27 16:08:33 | sell | 0.10 | gbpusd | 1.3239 | 0.0000 | 0.0000 | 2016.06.28 15:44:47 | 1.3385 | -4.00 | 0.00 | -0.80 | -146.00 |
| 4251428 | 2016.06.28 01:22:55 | sell | 0.10 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2016.06.28 15:44:51 | 1.3384 | -4.00 | 0.00 | 0.00 | -151.00 |
| 4253539 | 2016.06.28 15:56:34 | sell | 0.10 | hsim | 20236 | 0 | 0 | 2016.06.28 17:13:29 | 20115 | -4.00 | 0.00 | 0.00 | 121.00 |
| 4254353 | 2016.06.29 03:24:13 | buy | 0.10 | gold | 1318.72 | 0.00 | 1326.00 | 2016.06.29 08:29:01 | 1320.80 | -4.00 | 0.00 | 0.00 | 20.80 |
| 4255149 | 2016.06.29 08:29:05 | buy | 0.20 | gold | 1321.30 | 0.00 | 0.00 | 2016.06.29 16:52:27 | 1324.28 | -8.00 | 0.00 | 0.00 | 59.60 |
| 4255715 | 2016.06.29 10:38:20 | buy | 0.10 | gbpusd | 1.3383 | 0.0000 | 0.0000 | 2016.06.29 15:59:30 | 1.3511 | -4.00 | 0.00 | 0.00 | 128.00 |
| 4257680 | 2016.06.30 01:00:59 | buy | 0.10 | gbpusd | 1.3453 | 0.0000 | 1.3522 | 2016.06.30 14:49:04 | 1.3462 | -4.00 | 0.00 | 0.00 | 9.00 |
| 4260099 | 2016.07.01 01:48:17 | buy | 0.10 | usdchf | 0.9766 | 0.0000 | 0.0000 | 2016.07.01 13:56:01 | 0.9726 | -4.00 | 0.00 | 0.00 | -41.13 |
| 4261486 | 2016.07.01 13:56:07 | sell | 0.10 | usdcad | 1.2918 | 0.0000 | 0.0000 | 2016.07.01 16:05:23 | 1.2872 | -4.00 | 0.00 | 0.00 | 35.74 |
| 4263707 | 2016.07.04 09:59:49 | sell | 0.10 | hsi | 21065 | 0 | 0 | 2016.07.04 15:15:35 | 20966 | -4.00 | 0.00 | 0.00 | 99.00 |
| 4264913 | 2016.07.05 03:28:37 | sell | 0.10 | hsi | 20877 | 0 | 0 | 2016.07.05 04:00:10 | 20850 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4265443 | 2016.07.05 04:00:17 | sell | 0.10 | hsi | 20838 | 0 | 0 | 2016.07.05 14:20:12 | 20696 | -4.00 | 0.00 | 0.00 | 142.00 |
| 4267128 | 2016.07.05 15:36:33 | sell | 0.10 | hsi | 20694 | 0 | 0 | 2016.07.05 17:11:05 | 20665 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4267656 | 2016.07.05 17:29:17 | sell | 0.10 | s&p500 | 2086.50 | 0.00 | 0.00 | 2016.07.06 01:43:38 | 2089.50 | -20.00 | 0.00 | 0.00 | -60.00 |
| 4270153 | 2016.07.06 03:35:59 | sell | 0.10 | hsi | 20413 | 0 | 0 | 2016.07.06 04:14:51 | 20298 | -4.00 | 0.00 | 0.00 | 115.00 |
| 4271031 | 2016.07.06 05:22:36 | sell | 0.10 | hsi | 20315 | 0 | 0 | 2016.07.07 03:30:53 | 20591 | -4.00 | 0.00 | 0.00 | -276.00 |
| 4273915 | 2016.07.07 03:30:59 | buy | 0.10 | hsi | 20601 | 0 | 0 | 2016.07.07 07:14:13 | 20644 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4274527 | 2016.07.07 07:15:59 | buy | 0.10 | hsi | 20656 | 0 | 0 | 2016.07.07 09:55:16 | 20718 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4274816 | 2016.07.07 09:57:05 | sell | 0.10 | hsi | 20722 | 0 | 0 | 2016.07.07 17:21:27 | 20639 | -4.00 | 0.00 | 0.00 | 83.00 |
| 4276630 | 2016.07.08 03:28:26 | buy | 0.10 | hsi | 20620 | 0 | 20788 | 2016.07.08 14:43:08 | 20677 | -4.00 | 0.00 | 0.00 | 57.00 |
| 4276752 | 2016.07.08 03:44:04 | buy | 0.10 | hsi | 20573 | 0 | 20808 | 2016.07.08 04:00:53 | 20611 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4276903 | 2016.07.08 14:30:04 | buy | 0.10 | hsi | 20645 | 0 | 0 | 2016.07.08 14:43:11 | 20682 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4279370 | 2016.07.11 04:16:07 | buy | 0.10 | hsi | 20916 | 0 | 0 | 2016.07.11 05:24:56 | 20959 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4279694 | 2016.07.11 07:49:50 | sell | 0.10 | hsi | 20867 | 0 | 20837 | 2016.07.11 11:00:25 | 20837 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4282577 | 2016.07.12 03:21:05 | buy | 0.10 | hsi | 21064 | 0 | 21240 | 2016.07.12 09:08:52 | 21240 | -4.00 | 0.00 | 0.00 | 176.00 |
| 4282845 | 2016.07.12 03:47:04 | buy | 0.10 | hsi | 21095 | 0 | 21240 | 2016.07.12 09:08:52 | 21240 | -4.00 | 0.00 | 0.00 | 145.00 |
| 4284811 | 2016.07.12 12:42:58 | buy | 0.20 | hsi | 21328 | 0 | 0 | 2016.07.12 14:49:33 | 21344 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4285096 | 2016.07.12 14:49:29 | buy | 0.10 | hsi | 21353 | 0 | 0 | 2016.07.12 15:43:05 | 21397 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4285577 | 2016.07.12 15:53:13 | buy | 0.10 | hsi | 21420 | 0 | 0 | 2016.07.13 17:25:43 | 21329 | -4.00 | 0.00 | 0.00 | -91.00 |
| 4290581 | 2016.07.14 08:42:59 | buy | 0.10 | hsi | 21507 | 0 | 0 | 2016.07.14 09:10:25 | 21559 | -4.00 | 0.00 | 0.00 | 52.00 |
| 4293863 | 2016.07.15 04:34:31 | buy | 0.10 | hsi | 21718 | 0 | 0 | 2016.07.15 07:15:20 | 21628 | -4.00 | 0.00 | 0.00 | -90.00 |
| 4295501 | 2016.07.15 15:59:30 | sell | 0.10 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.15 17:53:41 | 2159.75 | -20.00 | 0.00 | 0.00 | 75.00 |
| 4297110 | 2016.07.18 04:01:46 | buy | 0.10 | hsi | 21704 | 0 | 21830 | 2016.07.18 08:51:11 | 21803 | -4.00 | 0.00 | 0.00 | 99.00 |
| 4297900 | 2016.07.18 14:42:29 | buy | 0.10 | hsi | 21685 | 0 | 0 | 2016.07.18 16:24:02 | 21723 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4300291 | 2016.07.19 05:21:06 | sell | 0.20 | hsi | 21681 | 0 | 0 | 2016.07.19 17:27:08 | 21711 | -8.00 | 0.00 | 0.00 | -60.00 |
| 4301571 | 2016.07.20 04:46:15 | buy | 0.10 | hsi | 21868 | 0 | 22000 | 2016.07.20 08:54:11 | 21893 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4302086 | 2016.07.20 09:40:43 | buy | 0.20 | hsi | 21883 | 0 | 0 | 2016.07.20 11:16:38 | 21929 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4304849 | 2016.07.21 03:41:57 | buy | 0.10 | hsi | 22023 | 0 | 22157 | 2016.07.21 07:50:30 | 22074 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4305347 | 2016.07.21 07:50:35 | buy | 0.10 | hsi | 22084 | 21935 | 0 | 2016.07.21 13:47:42 | 21957 | -4.00 | 0.00 | 0.00 | -127.00 |
| 4305349 | 2016.07.21 08:05:56 | buy | 0.10 | hsi | 22100 | 21940 | 0 | 2016.07.21 13:47:45 | 21954 | -4.00 | 0.00 | 0.00 | -146.00 |
| 4305348 | 2016.07.21 09:10:09 | buy | 0.10 | hsi | 22049 | 21945 | 0 | 2016.07.21 13:47:49 | 21954 | -4.00 | 0.00 | 0.00 | -95.00 |
| -220.00 | 0.00 | -0.60 | 994.01 | ||||||||||
| Closed P/L: | 773.41 | ||||||||||||
| 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: | 773.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 273.41 | Equity: | 1 323.41 | Free Margin: | 1 323.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 121.34 | Gross Loss: | 1 347.93 | Total Net Profit: | 773.41 | ||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 17.99 | ||||||||||
| Absolute Drawdown: | 44.60 | Maximal Drawdown: | 380.00 (22.31%) | Relative Drawdown: | 37.70% (305.80) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 26 (76.92%) | ||||||||
| Profit Trades (% of total): | 32 (74.42%) | Loss trades (% of total): | 11 (25.58%) | ||||||||||
| Largest | profit trade: | 250.00 | loss trade: | -280.00 | |||||||||
| Average | profit trade: | 66.29 | loss trade: | -122.54 | |||||||||
| Maximum | consecutive wins ($): | 12 (738.00) | consecutive losses ($): | 3 (-380.00) | |||||||||
| Maximal | consecutive profit (count): | 738.00 (12) | consecutive loss (count): | -380.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||