MetaTrader
| Account: 33042350 | Name: Leshan Ao【敖樂山】 | Currency: USD | Leverage: 1:100 | 2018 June 3, 11:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084106140 | 2018.04.23 10:44:28 | balance | Deposit | 3 000.00 | |||||||||
| 1084106141 | 2018.04.23 10:44:37 | credit | 贈送5倍信用額, value date: 2018.04.23 | 1 500.00 | |||||||||
| 1084106153 | 2018.04.23 10:58:07 | sell | 0.20 | gold | 1329.13 | 0.00 | 1323.13 | 2018.04.23 16:09:01 | 1323.13 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1084106811 | 2018.04.23 16:50:51 | sell | 0.10 | gbpusd | 1.3942 | 0.0000 | 1.3902 | 2018.04.24 03:50:00 | 1.3925 | -4.00 | 0.00 | -0.80 | 17.00 |
| 1084107035 | 2018.04.24 03:50:04 | sell | 0.10 | gold | 1324.40 | 0.00 | 1318.40 | 2018.04.25 14:09:31 | 1321.04 | -4.00 | 0.00 | 0.20 | 33.60 |
| 1084108130 | 2018.04.24 13:03:39 | buy | 0.10 | coco | 69.18 | 0.00 | 0.00 | 2018.04.25 13:14:20 | 67.78 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1084109720 | 2018.04.25 13:14:25 | sell | 0.10 | coco | 67.78 | 0.00 | 0.00 | 2018.04.25 14:36:57 | 67.43 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084109889 | 2018.04.25 14:09:38 | buy | 0.10 | usdjpy | 109.23 | 0.00 | 0.00 | 2018.05.02 02:03:25 | 109.84 | -4.00 | 0.00 | 1.40 | 55.54 |
| 1084109930 | 2018.04.25 14:37:07 | sell | 0.10 | eurusd | 1.2172 | 0.0000 | 1.2126 | 2018.04.26 16:14:37 | 1.2126 | -4.00 | 0.00 | 0.60 | 46.00 |
| 1084112771 | 2018.04.27 13:06:51 | sell | 0.10 | gbpusd | 1.3758 | 0.0000 | 0.0000 | 2018.05.02 02:03:28 | 1.3609 | -4.00 | 0.00 | -2.40 | 149.00 |
| 1084113954 | 2018.05.02 02:03:33 | sell | 0.10 | gbpusd | 1.3605 | 0.0000 | 1.3560 | 2018.05.02 08:17:21 | 1.3589 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084114388 | 2018.05.02 08:17:30 | sell | 0.10 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2018.05.07 11:25:57 | 1.3535 | -4.00 | 0.00 | -4.00 | 50.00 |
| 1084115411 | 2018.05.03 09:12:59 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 0.0000 | 2018.05.07 11:26:00 | 1.1929 | -4.00 | 0.00 | 0.40 | 42.00 |
| 1084118276 | 2018.05.07 11:26:04 | sell | 0.10 | gold | 1313.02 | 0.00 | 0.00 | 2018.05.08 15:30:08 | 1309.91 | -4.00 | 0.00 | 0.20 | 31.10 |
| 1084119116 | 2018.05.07 16:47:58 | buy | 0.10 | coco | 70.54 | 0.00 | 0.00 | 2018.05.09 09:56:02 | 70.86 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084120963 | 2018.05.08 15:30:13 | sell | 0.10 | gold | 1309.40 | 0.00 | 0.00 | 2018.05.09 09:56:06 | 1305.50 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1084122568 | 2018.05.09 09:56:11 | buy | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.10 02:35:37 | 71.43 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084122713 | 2018.05.09 11:47:22 | sell | 0.10 | usdcad | 1.2931 | 0.0000 | 1.2881 | 2018.05.09 14:03:31 | 1.2881 | -4.00 | 0.00 | 0.00 | 38.82 |
| 1084123330 | 2018.05.10 02:35:42 | buy | 0.10 | usdjpy | 109.92 | 0.00 | 110.42 | 2018.05.11 11:40:09 | 109.28 | -4.00 | 0.00 | 0.20 | -58.57 |
| 1084124058 | 2018.05.10 07:36:16 | sell | 0.10 | nzdusd | 0.6910 | 0.0000 | 0.6860 | 2018.05.11 11:40:12 | 0.6981 | -4.00 | 0.00 | -0.60 | -71.00 |
| 1084126535 | 2018.05.11 11:40:18 | buy | 0.10 | audusd | 0.7553 | 0.0000 | 0.7598 | 2018.05.18 09:53:16 | 0.7511 | -4.00 | 0.00 | 1.75 | -42.00 |
| 1084126783 | 2018.05.11 14:19:47 | buy | 0.10 | gold | 1325.54 | 0.00 | 1330.54 | 2018.05.14 06:26:37 | 1319.51 | -4.00 | 0.00 | -1.20 | -60.30 |
| 1084127545 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:33 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
| 1084128443 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:35 | 1314.16 | -4.00 | 0.00 | 0.20 | 53.70 |
| 1084128817 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:19:39 | 1311.76 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1084129636 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 15:27:01 | 1296.00 | -4.00 | 0.00 | 0.00 | 151.70 |
| 1084129675 | 2018.05.15 08:19:56 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 15:26:52 | 1.1841 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1084130563 | 2018.05.15 15:27:35 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1084130861 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 18:14:03 | 1290.24 | -4.00 | 0.00 | 0.20 | 18.90 |
| 1084133137 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
| 1084133718 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 19:32:20 | 1290.87 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1084134712 | 2018.05.17 19:32:30 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
| 1084134758 | 2018.05.17 19:32:43 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084134942 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.18 12:03:07 | 1286.77 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1084135518 | 2018.05.18 09:53:24 | sell | 0.10 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2018.05.18 12:03:10 | 1.1781 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084135745 | 2018.05.18 12:03:16 | sell | 0.10 | nzdusd | 0.6896 | 0.0000 | 0.6850 | 2018.05.24 09:52:10 | 0.6915 | -4.00 | 0.00 | -3.60 | -19.00 |
| 1084136070 | 2018.05.21 02:20:46 | sell | 0.10 | gbpusd | 1.3461 | 0.0000 | 1.3426 | 2018.05.21 05:02:43 | 1.3436 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084136402 | 2018.05.21 05:02:49 | sell | 0.10 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2018.05.22 07:15:08 | 1.3418 | -4.00 | 0.00 | -0.80 | 14.00 |
| 1084137384 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 19:06:08 | 1294.19 | -4.00 | 0.00 | 0.20 | -102.70 |
| 1084138112 | 2018.05.22 07:15:15 | sell | 0.10 | eurusd | 1.1773 | 0.0000 | 1.1728 | 2018.05.23 05:07:31 | 1.1753 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1084139834 | 2018.05.23 05:07:37 | sell | 0.10 | eurusd | 1.1752 | 0.0000 | 1.1712 | 2018.05.23 09:32:19 | 1.1724 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084140506 | 2018.05.23 09:32:29 | sell | 0.10 | audusd | 0.7528 | 0.0000 | 0.7480 | 2018.05.24 10:29:18 | 0.7563 | -4.00 | 0.00 | -1.80 | -35.00 |
| 1084140779 | 2018.05.23 10:45:44 | sell | 0.10 | gbpusd | 1.3361 | 0.0000 | 1.3315 | 2018.05.23 13:30:01 | 1.3324 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084141803 | 2018.05.23 19:13:44 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 10:29:21 | 1297.00 | -4.00 | 0.00 | 0.60 | -60.20 |
| 1084142927 | 2018.05.24 10:29:27 | buy | 0.10 | gbpusd | 1.3390 | 0.0000 | 1.3430 | 2018.05.25 19:40:38 | 1.3312 | -4.00 | 0.00 | 0.20 | -78.00 |
| 1084143661 | 2018.05.24 18:06:37 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 05:07:44 | 70.64 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084143997 | 2018.05.25 05:08:04 | buy | 0.10 | usdjpy | 109.59 | 0.00 | 110.05 | 2018.05.30 04:39:20 | 108.54 | -4.00 | 0.00 | 0.60 | -96.74 |
| 1084144645 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 02:17:12 | 67.43 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084144707 | 2018.05.28 02:17:18 | sell | 0.10 | coco | 67.33 | 0.00 | 0.00 | 2018.05.28 03:17:14 | 66.41 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1084144741 | 2018.05.28 03:17:21 | buy | 0.10 | usdcad | 1.2988 | 0.0000 | 1.3028 | 2018.05.29 10:52:26 | 1.3012 | -4.00 | 0.00 | 0.10 | 18.44 |
| 1084147601 | 2018.05.29 10:52:32 | sell | 0.10 | eurusd | 1.1541 | 0.0000 | 1.1486 | 2018.05.30 07:35:31 | 1.1535 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1084148441 | 2018.05.30 06:05:18 | sell | 0.10 | eurusd | 1.1533 | 0.0000 | 1.1496 | 2018.05.30 12:49:23 | 1.1616 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1084148442 | 2018.05.30 06:05:22 | sell | 0.10 | eurusd | 1.1533 | 0.0000 | 1.1490 | 2018.05.31 03:53:44 | 1.1657 | -4.00 | 0.00 | 0.60 | -124.00 |
| 1084149887 | 2018.05.31 03:53:50 | buy | 0.10 | gbpusd | 1.3297 | 0.0000 | 1.3335 | 2018.05.31 08:56:22 | 1.3319 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084150320 | 2018.05.31 05:51:56 | buy | 0.10 | hsi | 30138 | 0 | 0 | 2018.05.31 10:26:27 | 30464 | -4.00 | 0.00 | 0.00 | 326.00 |
| 1084150831 | 2018.05.31 10:26:34 | buy | 0.20 | gbpusd | 1.3338 | 0.0000 | 1.3398 | 2018.05.31 18:55:54 | 1.3285 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1084151479 | 2018.05.31 18:55:58 | sell | 0.20 | gold | 1301.32 | 0.00 | 0.00 | 2018.06.01 03:41:30 | 1299.91 | -8.00 | 0.00 | 0.40 | 28.20 |
| 1084151480 | 2018.05.31 18:56:02 | sell | 0.20 | gold | 1301.32 | 0.00 | 0.00 | 2018.06.01 03:41:33 | 1299.83 | -8.00 | 0.00 | 0.40 | 29.80 |
| 1084151601 | 2018.06.01 03:41:55 | sell | 0.20 | gbpusd | 1.3284 | 0.0000 | 0.0000 | 2018.06.01 07:10:48 | 1.3259 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084151987 | 2018.06.01 07:10:55 | sell | 0.20 | coco | 66.79 | 0.00 | 66.38 | 2018.06.01 13:35:53 | 66.56 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084152175 | 2018.06.01 08:16:14 | buy | 0.20 | usdchf | 0.9885 | 0.0000 | 0.9935 | 2018.06.01 19:16:26 | 0.9880 | -8.00 | 0.00 | 0.00 | -10.12 |
| -264.00 | 0.00 | -4.95 | 930.07 | ||||||||||
| Closed P/L: | 661.12 | ||||||||||||
| 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: | 661.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 661.12 | Equity: | 5 161.12 | Free Margin: | 5 161.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 833.40 | Gross Loss: | 1 172.28 | Total Net Profit: | 661.12 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 11.21 | ||||||||||
| Absolute Drawdown: | 19.80 | Maximal Drawdown: | 402.90 (7.70%) | Relative Drawdown: | 7.70% (402.90) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 45 (82.22%) | Long Positions (won %): | 14 (42.86%) | ||||||||
| Profit Trades (% of total): | 43 (72.88%) | Loss trades (% of total): | 16 (27.12%) | ||||||||||
| Largest | profit trade: | 322.00 | loss trade: | -144.00 | |||||||||
| Average | profit trade: | 42.64 | loss trade: | -73.27 | |||||||||
| Maximum | consecutive wins ($): | 13 (556.66) | consecutive losses ($): | 3 (-203.47) | |||||||||
| Maximal | consecutive profit (count): | 556.66 (13) | consecutive loss (count): | -214.40 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||