MetaTrader
| Account: 66091956 | Name: Zhilie Bi【畢志烈】 | Currency: USD | Leverage: 1:200 | 2017 October 31, 20:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083873106 | 2017.09.19 07:59:55 | balance | Deposit | 1 000.00 | |||||||||
| 1083873109 | 2017.09.19 08:00:08 | credit | 贈送2倍信用額, value date: 2017.09.19 | 200.00 | |||||||||
| 1083873145 | 2017.09.19 08:21:21 | sell | 0.10 | gold | 1308.19 | 0.00 | 1302.19 | 2017.09.20 20:20:42 | 1302.19 | -4.00 | 0.00 | 0.20 | 60.00 |
| 1083879693 | 2017.09.21 07:25:30 | sell | 0.10 | gold | 1297.71 | 0.00 | 1293.71 | 2017.09.21 09:08:01 | 1293.71 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083880046 | 2017.09.21 10:56:15 | sell | 0.20 | audusd | 0.7956 | 0.0000 | 0.7916 | 2017.09.21 13:04:06 | 0.7944 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083880502 | 2017.09.21 16:28:31 | buy | 0.10 | gbpaud | 1.7053 | 0.0000 | 1.7093 | 2017.09.21 17:39:08 | 1.7093 | -4.00 | 0.00 | 0.00 | 31.72 |
| 1083880122 | 2017.09.21 13:04:14 | sell | 0.10 | coco | 50.21 | 0.00 | 0.00 | 2017.09.25 16:03:58 | 51.28 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1083884067 | 2017.09.25 16:04:51 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 111.63 | 2017.09.25 17:14:29 | 111.63 | -4.00 | 0.00 | 0.00 | 48.37 |
| 1083884048 | 2017.09.25 16:04:38 | buy | 0.10 | coco | 51.31 | 0.00 | 51.65 | 2017.09.25 17:18:05 | 51.65 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083884031 | 2017.09.25 16:04:29 | sell | 0.10 | gold | 1293.43 | 0.00 | 0.00 | 2017.09.25 18:31:14 | 1308.55 | -4.00 | 0.00 | 0.00 | -151.20 |
| 1083884248 | 2017.09.25 18:31:40 | sell | 0.10 | usdjpy | 111.57 | 0.00 | 110.97 | 2017.09.26 15:34:12 | 112.20 | -4.00 | 0.00 | -0.80 | -56.15 |
| 1083884270 | 2017.09.25 18:32:04 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3397 | 2017.09.26 16:45:56 | 1.3430 | -4.00 | 0.00 | -0.80 | 16.00 |
| 1083886380 | 2017.09.26 15:34:22 | sell | 0.10 | gold | 1299.72 | 0.00 | 0.00 | 2017.09.27 03:54:04 | 1295.64 | -4.00 | 0.00 | 0.20 | 40.80 |
| 1083886363 | 2017.09.26 15:34:17 | buy | 0.10 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.09.27 07:14:43 | 112.41 | -4.00 | 0.00 | 0.20 | 18.68 |
| 1083886495 | 2017.09.26 16:46:27 | sell | 0.10 | eurusd | 1.1776 | 0.0000 | 0.0000 | 2017.09.27 09:17:52 | 1.1748 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083887342 | 2017.09.27 07:14:50 | buy | 0.10 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2017.09.27 09:17:56 | 0.9734 | -4.00 | 0.00 | 0.00 | 19.52 |
| 1083890270 | 2017.09.28 05:01:54 | sell | 0.10 | eurusd | 1.1739 | 0.0000 | 1.1685 | 2017.09.28 07:53:59 | 1.1725 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083892026 | 2017.09.29 02:47:04 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 1.1827 | 2017.09.29 12:58:18 | 1.1812 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083892043 | 2017.09.29 02:47:20 | buy | 0.10 | gold | 1287.08 | 0.00 | 1293.00 | 2017.09.29 12:58:47 | 1289.10 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1083893697 | 2017.10.02 15:58:29 | buy | 0.10 | dax | 12869.9 | 0.0 | 0.0 | 2017.10.02 18:49:20 | 12896.6 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1083894077 | 2017.10.03 04:16:49 | buy | 0.10 | hsi | 27939 | 0 | 28007 | 2017.10.03 07:36:49 | 28007 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083893008 | 2017.09.29 15:27:35 | buy | 0.20 | eurusd | 1.1824 | 0.0000 | 1.1869 | 2017.10.04 04:38:59 | 1.1768 | -8.00 | 0.00 | -3.60 | -112.00 |
| 1083895127 | 2017.10.03 11:32:15 | buy | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.04 04:39:00 | 1.1768 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083895201 | 2017.10.03 12:59:44 | buy | 0.10 | eurusd | 1.1757 | 0.0000 | 1.1795 | 2017.10.04 04:39:01 | 1.1768 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083895120 | 2017.10.03 11:32:10 | buy | 0.10 | hsi | 28174 | 0 | 0 | 2017.10.04 04:39:10 | 28333 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1083895188 | 2017.10.03 12:59:34 | buy | 0.10 | hsi | 28173 | 0 | 0 | 2017.10.04 04:39:11 | 28334 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1083895887 | 2017.10.04 04:39:24 | sell | 0.10 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.04 16:17:39 | 1.1748 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083896754 | 2017.10.04 16:17:48 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.04 18:19:15 | 12977.9 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1083897111 | 2017.10.05 08:31:03 | buy | 0.10 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:17:39 | 12975.0 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1083897138 | 2017.10.05 08:31:13 | sell | 0.10 | eurusd | 1.1751 | 0.0000 | 1.1697 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083897485 | 2017.10.05 13:30:03 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083895862 | 2017.10.04 04:39:18 | buy | 0.10 | hsi | 28352 | 0 | 0 | 2017.10.06 03:26:56 | 28572 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1083896775 | 2017.10.04 16:17:52 | sell | 0.10 | gold | 1272.54 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.80 | 36.00 |
| 1083898247 | 2017.10.05 18:18:23 | sell | 0.10 | gold | 1272.46 | 0.00 | 0.00 | 2017.10.06 03:27:04 | 1268.94 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1083892768 | 2017.09.29 12:58:55 | sell | 0.20 | usdchf | 0.9692 | 0.0000 | 0.9650 | 2017.10.06 03:27:22 | 0.9787 | -8.00 | 0.00 | -11.20 | -194.14 |
| 1083898648 | 2017.10.06 03:27:50 | sell | 0.10 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.06 08:14:07 | 1.1699 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083898223 | 2017.10.05 18:18:19 | buy | 0.10 | coco | 50.95 | 0.00 | 0.00 | 2017.10.06 15:04:50 | 49.55 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1083898631 | 2017.10.06 03:27:34 | buy | 0.10 | hsi | 28596 | 0 | 0 | 2017.10.06 15:04:58 | 28331 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1083898926 | 2017.10.06 04:01:28 | buy | 0.10 | hsi | 28461 | 0 | 0 | 2017.10.06 15:04:59 | 28331 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1083899194 | 2017.10.06 08:14:15 | buy | 0.10 | dax | 12986.5 | 0.0 | 0.0 | 2017.10.06 15:05:09 | 12961.0 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1083899712 | 2017.10.06 15:05:31 | sell | 0.10 | coco | 49.56 | 0.00 | 48.32 | 2017.10.06 17:10:00 | 49.26 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083900277 | 2017.10.09 03:56:10 | buy | 0.10 | gold | 1280.35 | 0.00 | 1285.35 | 2017.10.09 04:26:09 | 1283.16 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1083900320 | 2017.10.09 04:26:35 | buy | 0.10 | eurusd | 1.1745 | 0.0000 | 1.1795 | 2017.10.10 03:47:15 | 1.1774 | -4.00 | 0.00 | -0.60 | 29.00 |
| 1083901625 | 2017.10.10 08:10:53 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2017.10.10 12:15:37 | 28480 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083900936 | 2017.10.10 03:47:37 | sell | 0.10 | usdjpy | 112.66 | 0.00 | 112.16 | 2017.10.10 12:15:46 | 112.36 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1083900095 | 2017.10.06 17:10:04 | buy | 0.10 | coco | 49.15 | 0.00 | 0.00 | 2017.10.10 14:12:20 | 50.14 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1083902239 | 2017.10.10 12:16:06 | buy | 0.10 | hsi | 28492 | 0 | 28565 | 2017.10.10 16:02:35 | 28510 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083902997 | 2017.10.10 18:18:01 | buy | 0.10 | usdjpy | 112.19 | 0.00 | 112.56 | 2017.10.11 04:05:49 | 112.56 | -4.00 | 0.00 | 0.20 | 32.87 |
| 1083901647 | 2017.10.10 08:10:57 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.11 17:46:37 | 12966.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083905798 | 2017.10.12 15:29:08 | sell | 0.10 | gbpusd | 1.3143 | 0.0000 | 0.0000 | 2017.10.13 04:26:02 | 1.3282 | -4.00 | 0.00 | -0.80 | -139.00 |
| 1083902974 | 2017.10.10 18:17:53 | sell | 0.10 | eurusd | 1.1797 | 0.0000 | 1.1759 | 2017.10.13 04:26:34 | 1.1849 | -4.00 | 0.00 | 1.00 | -52.00 |
| 1083904308 | 2017.10.11 17:46:45 | sell | 0.10 | gold | 1287.63 | 0.00 | 0.00 | 2017.10.13 04:53:17 | 1296.57 | -4.00 | 0.00 | 0.80 | -89.40 |
| 1083905024 | 2017.10.12 07:11:30 | buy | 0.10 | hsi | 28541 | 0 | 0 | 2017.10.13 15:14:20 | 28546 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1083906363 | 2017.10.13 04:26:42 | buy | 0.10 | hsi | 28417 | 0 | 0 | 2017.10.13 15:14:21 | 28546 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1083904324 | 2017.10.11 17:46:50 | buy | 0.10 | usdjpy | 112.42 | 0.00 | 0.00 | 2017.10.16 11:38:55 | 111.77 | -4.00 | 0.00 | 1.00 | -58.16 |
| 1083908511 | 2017.10.16 11:39:12 | buy | 0.10 | gbpcad | 1.6616 | 0.0000 | 1.6656 | 2017.10.16 13:04:34 | 1.6656 | -4.00 | 0.00 | 0.00 | 31.94 |
| 1083908520 | 2017.10.16 12:17:09 | buy | 0.10 | dax | 13017.4 | 0.0 | 0.0 | 2017.10.17 15:40:25 | 13028.8 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1083910098 | 2017.10.17 14:14:40 | buy | 0.10 | dax | 13016.8 | 0.0 | 0.0 | 2017.10.18 12:59:08 | 13067.5 | -4.00 | 0.00 | 0.00 | 101.40 |
| 1083910413 | 2017.10.17 15:07:07 | sell | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.18 12:59:18 | 1.1754 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1083910393 | 2017.10.17 15:07:00 | sell | 0.10 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:59:24 | 1.3186 | -4.00 | 0.00 | -0.80 | -9.00 |
| 1083911213 | 2017.10.18 04:32:19 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:59:25 | 1.3186 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083912230 | 2017.10.18 12:59:35 | buy | 0.10 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2017.10.19 05:14:04 | 1.3207 | -4.00 | 0.00 | 0.60 | 21.00 |
| 1083912237 | 2017.10.18 12:59:43 | buy | 0.10 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.19 05:14:07 | 1.1795 | -4.00 | 0.00 | -1.80 | 42.00 |
| 1083907632 | 2017.10.16 04:14:42 | sell | 0.10 | hsi | 28762 | 0 | 0 | 2017.10.19 05:14:36 | 28684 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083913123 | 2017.10.19 05:14:51 | sell | 0.10 | hsi | 28672 | 0 | 28616 | 2017.10.19 07:14:20 | 28639 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083915194 | 2017.10.20 05:05:51 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:26 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083915214 | 2017.10.20 05:05:56 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:26 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083916229 | 2017.10.20 15:06:32 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:35:43 | 1.3201 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1083916234 | 2017.10.20 15:06:34 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:35:46 | 1.3201 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1083916255 | 2017.10.20 15:06:37 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:35:49 | 1.3201 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1083913249 | 2017.10.19 07:14:41 | sell | 0.10 | gold | 1277.41 | 0.00 | 1272.41 | 2017.10.23 10:59:23 | 1275.56 | -4.00 | 0.00 | 0.40 | 18.50 |
| 1083917929 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 13:03:40 | 52.29 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083917247 | 2017.10.23 10:59:29 | buy | 0.20 | usdchf | 0.9865 | 0.9815 | 0.9905 | 2017.10.24 15:58:52 | 0.9878 | -8.00 | 0.00 | 0.60 | 26.32 |
| 1083919102 | 2017.10.24 16:00:20 | buy | 0.10 | usdchf | 0.9882 | 0.0000 | 0.9922 | 2017.10.25 02:06:50 | 0.9904 | -4.00 | 0.00 | 0.30 | 22.21 |
| 1083919822 | 2017.10.25 04:35:55 | buy | 0.10 | hsi | 28295 | 0 | 28369 | 2017.10.25 07:25:53 | 28223 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1083919264 | 2017.10.25 02:06:57 | sell | 0.10 | coco | 52.50 | 0.00 | 0.00 | 2017.10.25 16:06:21 | 52.22 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083920620 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 14:08:17 | 1.1755 | -4.00 | 0.00 | 0.60 | 19.00 |
| 1083921748 | 2017.10.26 14:08:35 | buy | 0.10 | usdjpy | 113.78 | 0.00 | 114.28 | 2017.10.27 02:05:35 | 114.05 | -4.00 | 0.00 | 0.20 | 23.67 |
| 1083922485 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 02:05:43 | 13158.3 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1083922474 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 02:05:48 | 13158.3 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083922455 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 09:41:59 | 13224.8 | -4.00 | 0.00 | 0.00 | 147.20 |
| 1083920798 | 2017.10.25 16:06:37 | buy | 0.10 | coco | 52.15 | 0.00 | 0.00 | 2017.10.30 05:24:26 | 53.90 | -4.00 | 0.00 | 0.00 | 175.00 |
| -336.00 | 0.00 | -13.30 | 976.75 | ||||||||||
| Closed P/L: | 627.45 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 200.00 | ||||||||||
| Closed Trade P/L: | 627.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 627.45 | Equity: | 1 827.45 | Free Margin: | 1 827.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 515.70 | Gross Loss: | 1 888.25 | Total Net Profit: | 627.45 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 7.84 | ||||||||||
| Absolute Drawdown: | 116.86 | Maximal Drawdown: | 805.34 (39.80%) | Relative Drawdown: | 39.80% (805.34) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 33 (66.67%) | Long Positions (won %): | 47 (85.11%) | ||||||||
| Profit Trades (% of total): | 62 (77.50%) | Loss trades (% of total): | 18 (22.50%) | ||||||||||
| Largest | profit trade: | 216.00 | loss trade: | -269.00 | |||||||||
| Average | profit trade: | 40.58 | loss trade: | -104.90 | |||||||||
| Maximum | consecutive wins ($): | 12 (797.60) | consecutive losses ($): | 4 (-602.00) | |||||||||
| Maximal | consecutive profit (count): | 797.60 (12) | consecutive loss (count): | -602.00 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||