MetaTrader
| Account: 33041336 | Name: Huixin Chen¡¾ê»ÛöΡ¿ | Currency: USD | Leverage: 1:100 | 2017 May 25, 09:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083660633 | 2017.04.13 06:57:02 | balance | Deposit | 3 000.00 | |||||||||
| 1083660634 | 2017.04.13 06:57:13 | credit | Credit In, value date: 2017.04.13 | 300.00 | |||||||||
| 1083660870 | 2017.04.13 09:20:07 | buy | 0.10 | gold | 1285.77 | 1280.00 | 1290.77 | 2017.04.13 12:08:32 | 1287.96 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1083660871 | 2017.04.13 09:20:28 | buy | 0.10 | gbpusd | 1.2559 | 0.0000 | 1.2600 | 2017.04.14 11:06:45 | 1.2512 | -4.00 | 0.00 | 0.20 | -47.00 |
| 1083661018 | 2017.04.13 12:08:39 | buy | 0.10 | gold | 1288.45 | 0.00 | 1293.45 | 2017.04.17 00:25:38 | 1293.45 | -4.00 | 0.00 | -2.40 | 50.00 |
| 1083661778 | 2017.04.14 11:06:55 | sell | 0.20 | usdchf | 1.0046 | 0.0000 | 0.9990 | 2017.04.14 14:50:54 | 1.0035 | -8.00 | 0.00 | 0.00 | 21.92 |
| 1083661822 | 2017.04.14 14:51:02 | sell | 0.20 | usdjpy | 108.67 | 0.00 | 108.17 | 2017.04.17 02:19:20 | 108.40 | -8.00 | 0.00 | -1.60 | 49.82 |
| 1083662254 | 2017.04.17 02:19:28 | sell | 0.20 | usdchf | 1.0051 | 0.0000 | 1.0005 | 2017.04.17 12:57:45 | 1.0041 | -8.00 | 0.00 | 0.00 | 19.92 |
| 1083662516 | 2017.04.17 07:57:06 | sell | 0.20 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 04:22:08 | 52.66 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1083662722 | 2017.04.17 12:57:52 | sell | 0.20 | usdcad | 1.3290 | 1.3360 | 1.3230 | 2017.04.18 12:07:46 | 1.3360 | -8.00 | 0.00 | -1.20 | -104.79 |
| 1083663273 | 2017.04.17 16:17:09 | buy | 0.10 | gbpusd | 1.2582 | 0.0000 | 1.2630 | 2017.04.18 10:22:07 | 1.2594 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083663299 | 2017.04.17 16:17:19 | buy | 0.10 | eurusd | 1.0661 | 0.0000 | 1.0713 | 2017.04.18 14:56:13 | 1.0695 | -4.00 | 0.00 | -0.60 | 34.00 |
| 1083665409 | 2017.04.18 14:56:21 | buy | 0.20 | gbpusd | 1.2725 | 0.0000 | 1.2775 | 2017.04.18 18:57:19 | 1.2757 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1083665666 | 2017.04.18 18:57:42 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2017.04.19 02:16:37 | 1.0727 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1083665690 | 2017.04.18 18:57:48 | sell | 0.10 | usdjpy | 108.51 | 0.00 | 0.00 | 2017.04.21 15:19:48 | 109.12 | -4.00 | 0.00 | -4.00 | -55.90 |
| 1083666146 | 2017.04.19 02:16:44 | sell | 0.20 | coco | 52.82 | 0.00 | 0.00 | 2017.04.20 08:00:59 | 51.04 | -8.00 | 0.00 | 0.00 | 356.00 |
| 1083668537 | 2017.04.20 06:30:34 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 14:17:28 | 50.71 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083668550 | 2017.04.20 06:30:43 | buy | 0.20 | eurusd | 1.0721 | 0.0000 | 1.0759 | 2017.04.20 10:16:21 | 1.0759 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1083671082 | 2017.04.21 14:17:52 | buy | 0.10 | dax | 12073.7 | 0.0 | 0.0 | 2017.04.24 08:51:23 | 12303.3 | -4.00 | 0.00 | 0.00 | 459.20 |
| 1083671119 | 2017.04.21 15:19:57 | buy | 0.20 | gbpchf | 1.2776 | 1.2720 | 1.2815 | 2017.04.24 01:00:00 | 1.2720 | -8.00 | 0.00 | 0.80 | -112.96 |
| 1083671844 | 2017.04.24 04:39:54 | buy | 0.10 | gbpchf | 1.2761 | 1.2715 | 1.2810 | 2017.04.24 08:52:20 | 1.2715 | -4.00 | 0.00 | 0.00 | -46.23 |
| 1083673090 | 2017.04.24 16:51:43 | sell | 0.10 | gbpjpy | 140.47 | 140.95 | 140.05 | 2017.04.25 04:28:56 | 140.74 | -4.00 | 0.00 | -2.50 | -24.52 |
| 1083674057 | 2017.04.25 04:29:05 | buy | 0.20 | gbpcad | 1.7330 | 0.0000 | 1.7385 | 2017.04.25 08:25:36 | 1.7349 | -8.00 | 0.00 | 0.00 | 28.03 |
| 1083674552 | 2017.04.25 08:15:29 | buy | 0.10 | dax | 12484.8 | 0.0 | 0.0 | 2017.05.03 08:12:04 | 12501.3 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083674573 | 2017.04.25 08:25:43 | buy | 0.10 | gbpcad | 1.7356 | 0.0000 | 1.7400 | 2017.04.25 12:31:58 | 1.7375 | -4.00 | 0.00 | 0.00 | 14.02 |
| 1083675065 | 2017.04.25 12:32:08 | buy | 0.10 | gbpcad | 1.7381 | 0.0000 | 1.7420 | 2017.04.25 14:19:10 | 1.7420 | -4.00 | 0.00 | 0.00 | 28.72 |
| 1083676288 | 2017.04.26 03:49:47 | buy | 0.10 | gbpusd | 1.2841 | 0.0000 | 1.2895 | 2017.04.27 05:07:20 | 1.2866 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083677804 | 2017.04.27 05:07:26 | buy | 0.20 | eurusd | 1.0913 | 0.0000 | 1.0958 | 2017.04.28 11:23:02 | 1.0936 | -8.00 | 0.00 | -1.20 | 46.00 |
| 1083679681 | 2017.04.28 11:23:19 | sell | 0.20 | usdchf | 0.9898 | 0.9940 | 0.9848 | 2017.04.28 16:12:27 | 0.9940 | -8.00 | 0.00 | 0.00 | -84.51 |
| 1083680478 | 2017.05.01 03:44:40 | buy | 0.20 | usdjpy | 111.64 | 0.00 | 112.05 | 2017.05.02 06:29:00 | 111.89 | -8.00 | 0.00 | 0.40 | 44.69 |
| 1083681677 | 2017.05.02 06:29:09 | buy | 0.20 | usdcad | 1.3666 | 1.3616 | 1.3720 | 2017.05.02 16:18:06 | 1.3720 | -8.00 | 0.00 | 0.00 | 78.72 |
| 1083683198 | 2017.05.03 04:09:38 | buy | 0.10 | eurusd | 1.0934 | 0.0000 | 1.0974 | 2017.05.03 06:57:57 | 1.0933 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1083683279 | 2017.05.03 05:37:06 | sell | 0.10 | eurusd | 1.0932 | 0.0000 | 1.0882 | 2017.05.03 10:30:38 | 1.0912 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083683514 | 2017.05.03 10:30:46 | buy | 0.20 | gbpjpy | 145.08 | 0.00 | 145.58 | 2017.05.04 02:24:32 | 145.25 | -8.00 | 0.00 | 3.00 | 30.13 |
| 1083684105 | 2017.05.03 15:39:59 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2017.05.04 02:24:35 | 1.0894 | -4.00 | 0.00 | 0.60 | 20.00 |
| 1083684988 | 2017.05.04 02:24:42 | buy | 0.20 | usdjpy | 112.87 | 0.00 | 113.37 | 2017.05.05 04:31:10 | 112.58 | -8.00 | 0.00 | 0.40 | -51.52 |
| 1083686493 | 2017.05.04 15:14:41 | buy | 0.20 | gbpjpy | 145.73 | 0.00 | 146.20 | 2017.05.08 01:00:04 | 146.20 | -8.00 | 0.00 | 2.00 | 83.32 |
| 1083686684 | 2017.05.04 18:39:16 | buy | 0.10 | usdjpy | 112.54 | 0.00 | 0.00 | 2017.05.05 05:25:03 | 112.57 | -4.00 | 0.00 | 0.20 | 2.67 |
| 1083687446 | 2017.05.05 05:25:21 | buy | 0.10 | eurusd | 1.0984 | 0.0000 | 1.1045 | 2017.05.08 07:42:02 | 1.0987 | -4.00 | 0.00 | -0.60 | 3.00 |
| 1083688722 | 2017.05.05 17:34:28 | buy | 0.10 | eurusd | 1.0992 | 0.0000 | 1.1043 | 2017.05.09 08:22:10 | 1.0911 | -4.00 | 0.00 | -1.20 | -81.00 |
| 1083689750 | 2017.05.08 07:42:08 | buy | 0.20 | gbpusd | 1.2967 | 0.0000 | 1.3007 | 2017.05.08 10:48:25 | 1.2975 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083689911 | 2017.05.08 10:48:54 | buy | 0.20 | nzdusd | 0.6941 | 0.0000 | 0.6986 | 2017.05.09 08:22:14 | 0.6883 | -8.00 | 0.00 | 0.40 | -116.00 |
| 1083691641 | 2017.05.09 08:22:23 | sell | 0.20 | eurusd | 1.0910 | 0.0000 | 1.0860 | 2017.05.09 14:05:27 | 1.0885 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1083692601 | 2017.05.09 14:05:34 | sell | 0.20 | gbpusd | 1.2911 | 0.0000 | 1.2866 | 2017.05.11 13:31:55 | 1.2885 | -8.00 | 0.00 | -6.40 | 52.00 |
| 1083696193 | 2017.05.11 08:18:26 | buy | 0.10 | dax | 12756.5 | 0.0 | 0.0 | 2017.05.11 13:31:59 | 12764.3 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1083697719 | 2017.05.12 03:12:44 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 1.0899 | 2017.05.12 14:42:27 | 1.0899 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083698855 | 2017.05.12 19:40:44 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2017.05.15 13:23:23 | 1.0970 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083698866 | 2017.05.12 19:40:57 | buy | 0.10 | gbpusd | 1.2877 | 0.0000 | 0.0000 | 2017.05.15 05:03:07 | 1.2890 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083699649 | 2017.05.15 05:03:21 | sell | 0.10 | usdcad | 1.3680 | 0.0000 | 1.3640 | 2017.05.15 08:53:30 | 1.3640 | -4.00 | 0.00 | 0.00 | 29.33 |
| 1083701089 | 2017.05.15 13:23:31 | buy | 0.10 | gbpusd | 1.2933 | 0.0000 | 1.2985 | 2017.05.17 15:23:56 | 1.2966 | -4.00 | 0.00 | 0.40 | 33.00 |
| 1083701929 | 2017.05.15 19:04:36 | buy | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2017.05.16 07:12:23 | 1.0993 | -8.00 | 0.00 | -1.20 | 36.00 |
| 1083702697 | 2017.05.16 07:12:33 | sell | 0.20 | eurusd | 1.0993 | 0.0000 | 1.0953 | 2017.05.16 13:15:10 | 1.1064 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1083702704 | 2017.05.16 07:12:46 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0941 | 2017.05.16 13:15:11 | 1.1063 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1083703572 | 2017.05.16 13:15:18 | sell | 0.10 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 17:35:14 | 113.06 | -4.00 | 0.00 | 0.00 | 55.72 |
| 1083704505 | 2017.05.16 17:35:20 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:15 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083704514 | 2017.05.16 17:35:24 | buy | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:13:17 | 1.1094 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083705563 | 2017.05.17 03:13:27 | sell | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2017.05.17 17:21:21 | 1.1138 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1083705575 | 2017.05.17 03:13:47 | sell | 0.10 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:21:22 | 1.1138 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1083708179 | 2017.05.17 17:21:32 | buy | 0.10 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2017.05.18 03:25:05 | 1.1164 | -4.00 | 0.00 | -1.80 | 25.00 |
| 1083708190 | 2017.05.17 17:21:38 | sell | 0.10 | usdjpy | 111.42 | 0.00 | 0.00 | 2017.05.18 03:25:01 | 110.94 | -4.00 | 0.00 | -2.40 | 43.27 |
| 1083709053 | 2017.05.18 03:25:48 | buy | 0.10 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2017.05.18 12:09:14 | 1.3041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083709059 | 2017.05.18 03:25:53 | buy | 0.10 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.22 03:37:58 | 1.1188 | -4.00 | 0.00 | -1.20 | 23.00 |
| 1083709072 | 2017.05.18 03:26:01 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 2017.05.18 12:09:04 | 110.48 | -4.00 | 0.00 | 0.00 | 42.54 |
| 1083710574 | 2017.05.18 12:09:30 | buy | 0.10 | usdjpy | 110.45 | 0.00 | 0.00 | 2017.05.19 08:13:36 | 111.28 | -4.00 | 0.00 | 0.20 | 74.59 |
| 1083710626 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083714139 | 2017.05.22 03:38:38 | buy limit | 0.20 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714140 | 2017.05.22 03:38:52 | buy limit | 0.20 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083717504 | 2017.05.23 16:00:07 | buy | 0.30 | coco | 51.19 | 0.00 | 51.72 | 2017.05.23 22:30:03 | 51.72 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1083717646 | 2017.05.23 18:35:28 | buy | 0.20 | coco | 51.28 | 0.00 | 51.73 | 2017.05.23 22:30:03 | 51.73 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083718280 | 2017.05.24 03:08:01 | sell | 0.20 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2017.05.24 07:35:06 | 1.1179 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083718281 | 2017.05.24 03:08:11 | sell | 0.20 | gold | 1252.79 | 0.00 | 0.00 | 2017.05.24 07:54:38 | 1249.06 | -8.00 | 0.00 | 0.00 | 74.60 |
| 1083718709 | 2017.05.24 07:35:17 | sell | 0.20 | eurusd | 1.1176 | 0.0000 | 1.1154 | 2017.05.24 18:16:33 | 1.1178 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1083718784 | 2017.05.24 07:54:47 | buy | 0.20 | gold | 1248.68 | 0.00 | 0.00 | 2017.05.24 15:15:18 | 1252.50 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1083719676 | 2017.05.24 17:02:38 | sell | 0.20 | eurusd | 1.1184 | 0.0000 | 1.1164 | 2017.05.24 18:16:37 | 1.1179 | -8.00 | 0.00 | 0.00 | 10.00 |
| -408.00 | 0.00 | -21.10 | 1 825.23 | ||||||||||
| Closed P/L: | 1 396.13 | ||||||||||||
| 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: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 396.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 396.13 | Equity: | 4 696.13 | Free Margin: | 4 696.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 526.39 | Gross Loss: | 1 130.26 | Total Net Profit: | 1 396.13 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 19.94 | ||||||||||
| Absolute Drawdown: | 32.90 | Maximal Drawdown: | 224.00 (5.25%) | Relative Drawdown: | 5.25% (224.00) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 26 (65.38%) | Long Positions (won %): | 44 (79.55%) | ||||||||
| Profit Trades (% of total): | 52 (74.29%) | Loss trades (% of total): | 18 (25.71%) | ||||||||||
| Largest | profit trade: | 455.20 | loss trade: | -150.00 | |||||||||
| Average | profit trade: | 48.58 | loss trade: | -62.79 | |||||||||
| Maximum | consecutive wins ($): | 12 (647.75) | consecutive losses ($): | 2 (-224.00) | |||||||||
| Maximal | consecutive profit (count): | 647.75 (12) | consecutive loss (count): | -224.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||