MetaTrader
| Account: 33120862 | Name: Weijia Chen¡¾êíf¼Ñ¡¿ | Currency: USD | Leverage: 1:100 | 2018 January 23, 09:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083971742 | 2017.12.08 04:19:55 | balance | Deposit | 3 000.00 | |||||||||
| 1083971743 | 2017.12.08 04:20:08 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.08 | 1 500.00 | |||||||||
| 1083971838 | 2017.12.08 07:08:56 | buy | 0.10 | gbpjpy | 153.04 | 0.00 | 153.49 | 2017.12.08 10:10:57 | 153.29 | -4.00 | 0.00 | 0.00 | 22.03 |
| 1083971784 | 2017.12.08 05:22:32 | buy | 0.10 | usdjpy | 113.36 | 0.00 | 113.86 | 2017.12.11 02:22:27 | 113.46 | -4.00 | 0.00 | 0.20 | 8.81 |
| 1083973925 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:28:34 | 28951 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083973558 | 2017.12.11 11:19:23 | sell | 0.10 | usdchf | 0.9911 | 0.0000 | 0.9860 | 2017.12.12 10:59:56 | 0.9899 | -4.00 | 0.00 | -0.80 | 12.12 |
| 1083974449 | 2017.12.12 04:29:01 | buy | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.13 07:20:54 | 28966 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1083973815 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.13 15:24:04 | 1.3326 | -4.00 | 0.00 | 0.40 | -56.00 |
| 1083976185 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.13 15:24:34 | 29205 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1083974428 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.14 04:26:31 | 56.85 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1083977293 | 2017.12.14 04:27:11 | buy | 0.10 | gbpcad | 1.7198 | 0.0000 | 1.7248 | 2017.12.14 07:17:05 | 1.7222 | -4.00 | 0.00 | 0.00 | 18.74 |
| 1083977593 | 2017.12.14 07:17:13 | sell | 0.10 | usdchf | 0.9843 | 0.0000 | 0.9803 | 2017.12.15 16:28:06 | 0.9910 | -4.00 | 0.00 | -0.80 | -67.61 |
| 1083978031 | 2017.12.14 12:57:07 | buy | 0.10 | eurusd | 1.1829 | 0.0000 | 1.1865 | 2017.12.15 16:28:17 | 1.1781 | -4.00 | 0.00 | -0.60 | -48.00 |
| 1083979933 | 2017.12.18 08:51:00 | buy | 0.10 | gold | 1256.87 | 0.00 | 1260.87 | 2017.12.18 15:02:47 | 1259.28 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1083980475 | 2017.12.18 15:02:54 | buy | 0.10 | gold | 1259.78 | 0.00 | 1263.78 | 2017.12.18 18:00:07 | 1263.78 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083979401 | 2017.12.15 16:28:25 | buy | 0.10 | usdchf | 0.9909 | 0.0000 | 0.9945 | 2017.12.19 11:01:11 | 0.9852 | -4.00 | 0.00 | 0.60 | -57.86 |
| 1083981675 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.19 15:26:30 | 1.3357 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083981365 | 2017.12.19 11:01:22 | sell | 0.10 | usdcad | 1.2855 | 0.0000 | 1.2815 | 2017.12.20 15:45:03 | 1.2837 | -4.00 | 0.00 | -0.60 | 14.02 |
| 1083983155 | 2017.12.20 16:27:54 | sell | 0.10 | dax | 13165.5 | 0.0 | 13137.1 | 2017.12.20 16:42:21 | 13137.1 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1083982208 | 2017.12.20 04:51:32 | buy | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1885 | 2017.12.20 17:32:33 | 1.1885 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083983443 | 2017.12.20 18:06:12 | sell | 0.10 | dax | 13062.0 | 0.0 | 0.0 | 2017.12.20 20:50:16 | 13092.0 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083983446 | 2017.12.20 18:06:15 | sell | 0.10 | dax | 13062.2 | 0.0 | 0.0 | 2017.12.20 20:50:17 | 13092.0 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1083982975 | 2017.12.20 15:45:10 | sell | 0.20 | gbpcad | 1.7208 | 0.0000 | 1.7158 | 2017.12.20 23:17:49 | 1.7158 | -8.00 | 0.00 | 0.00 | 77.95 |
| 1083983930 | 2017.12.21 07:56:03 | sell | 0.20 | usdcad | 1.2825 | 0.0000 | 1.2785 | 2017.12.21 15:30:02 | 1.2785 | -8.00 | 0.00 | 0.00 | 62.57 |
| 1083983988 | 2017.12.21 08:42:01 | buy | 0.10 | coco | 58.16 | 0.00 | 0.00 | 2017.12.26 06:07:29 | 58.44 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083984175 | 2017.12.21 10:36:35 | sell | 0.10 | gold | 1265.07 | 0.00 | 1260.07 | 2017.12.26 09:17:50 | 1278.65 | -4.00 | 0.00 | 0.60 | -135.80 |
| 1083985747 | 2017.12.26 10:25:27 | buy | 0.10 | gold | 1278.56 | 0.00 | 1282.56 | 2017.12.26 16:25:18 | 1280.62 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1083985661 | 2017.12.26 09:17:58 | buy | 0.20 | eurusd | 1.1871 | 0.0000 | 1.1926 | 2017.12.27 07:58:31 | 1.1879 | -8.00 | 0.00 | -1.20 | 16.00 |
| 1083986395 | 2017.12.27 07:58:42 | buy | 0.10 | audusd | 0.7747 | 0.0000 | 0.7788 | 2017.12.27 14:02:19 | 0.7769 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083986817 | 2017.12.27 14:02:24 | buy | 0.10 | gold | 1285.08 | 0.00 | 1290.08 | 2017.12.28 06:41:52 | 1290.08 | -4.00 | 0.00 | -3.60 | 50.00 |
| 1083987137 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 07:01:05 | 1290.67 | -4.00 | 0.00 | -3.60 | 56.80 |
| 1083987768 | 2017.12.28 07:01:14 | buy | 0.20 | eurusd | 1.1918 | 1.1868 | 1.1968 | 2017.12.28 09:20:53 | 1.1932 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083988515 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:01:05 | 1.1947 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083988494 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 18:46:53 | 1294.39 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1083986138 | 2017.12.27 05:13:51 | buy | 0.10 | coco | 59.76 | 0.00 | 0.00 | 2017.12.29 04:56:15 | 60.11 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083988497 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 07:02:59 | 1.3456 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083989034 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 07:03:03 | 1.3456 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1083989059 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 07:04:17 | 1295.45 | -4.00 | 0.00 | -1.20 | 7.70 |
| 1083989063 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2017.12.29 14:09:17 | 1297.68 | -4.00 | 0.00 | 0.20 | -35.30 |
| 1083989729 | 2017.12.29 14:09:22 | buy | 0.20 | gold | 1297.78 | 0.00 | 1302.78 | 2017.12.29 15:54:43 | 1299.37 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1083991131 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083991116 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083991789 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 02:22:25 | 1320.84 | -4.00 | 0.00 | -1.20 | 86.70 |
| 1083991813 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 07:52:47 | 1.3601 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1083993420 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1083993918 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.03 16:31:17 | 1317.32 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1083993942 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.03 16:31:20 | 1317.30 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1083994014 | 2018.01.03 16:31:26 | buy | 0.10 | coco | 60.97 | 0.00 | 0.00 | 2018.01.04 02:48:42 | 61.77 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1083994163 | 2018.01.04 02:48:48 | buy | 0.10 | coco | 61.87 | 0.00 | 0.00 | 2018.01.04 07:10:46 | 62.03 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083994628 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1083991801 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083998685 | 2018.01.08 14:49:01 | sell | 0.10 | eurusd | 1.1972 | 0.0000 | 1.1926 | 2018.01.09 10:38:37 | 1.1940 | -4.00 | 0.00 | 0.20 | 32.00 |
| 1083999829 | 2018.01.09 10:38:54 | buy stop | 0.10 | gbpusd | 1.3572 | 0.0000 | 0.0000 | 2018.01.09 23:59:59 | 1.3543 | deleted [good for day] | |||
| 1083999488 | 2018.01.09 08:21:29 | buy | 0.10 | coco | 62.22 | 0.00 | 0.00 | 2018.01.10 03:51:10 | 63.45 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1083994949 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 12:04:00 | 1.3496 | -4.00 | 0.00 | -3.20 | 26.00 |
| 1083996038 | 2018.01.05 02:36:44 | buy | 0.10 | gold | 1323.42 | 0.00 | 0.00 | 2018.01.10 14:43:10 | 1322.00 | -4.00 | 0.00 | -3.60 | -14.20 |
| 1083999502 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 14:43:10 | 1322.01 | -4.00 | 0.00 | -1.20 | 28.80 |
| 1084002978 | 2018.01.11 05:50:13 | buy | 0.10 | coco | 63.56 | 0.00 | 0.00 | 2018.01.11 14:48:11 | 63.88 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084003767 | 2018.01.11 14:48:19 | buy | 0.10 | eurusd | 1.1994 | 0.0000 | 0.0000 | 2018.01.11 15:30:06 | 1.2023 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084002251 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 06:54:07 | 1329.32 | -4.00 | 0.00 | -4.80 | 68.10 |
| 1084003943 | 2018.01.11 15:30:14 | buy | 0.10 | gold | 1322.34 | 0.00 | 0.00 | 2018.01.12 06:54:11 | 1329.32 | -4.00 | 0.00 | -1.20 | 69.80 |
| 1084004755 | 2018.01.12 06:54:17 | buy | 0.10 | eurusd | 1.2052 | 0.0000 | 1.2102 | 2018.01.12 10:39:43 | 1.2102 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084002279 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 11:39:46 | 111.09 | -4.00 | 0.00 | -3.20 | 25.20 |
| 1084005761 | 2018.01.12 14:23:35 | buy | 0.10 | gbpusd | 1.3635 | 0.0000 | 1.3685 | 2018.01.12 15:46:35 | 1.3685 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084005621 | 2018.01.12 11:39:54 | buy | 0.10 | eurusd | 1.2132 | 0.0000 | 1.2172 | 2018.01.12 21:15:11 | 1.2172 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084005953 | 2018.01.12 16:23:02 | buy | 0.10 | eurusd | 1.2136 | 0.0000 | 1.2186 | 2018.01.15 01:00:00 | 1.2186 | -4.00 | 0.00 | -0.60 | 50.00 |
| 1084006582 | 2018.01.15 03:02:12 | buy | 0.10 | gold | 1338.71 | 0.00 | 1342.71 | 2018.01.15 04:23:25 | 1341.84 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1084006803 | 2018.01.15 04:23:33 | buy | 0.20 | gold | 1342.10 | 0.00 | 1346.10 | 2018.01.15 07:24:03 | 1343.81 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1084007009 | 2018.01.15 07:24:11 | buy | 0.10 | eurusd | 1.2230 | 0.0000 | 1.2270 | 2018.01.15 11:48:45 | 1.2256 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084007527 | 2018.01.15 10:22:18 | buy | 0.10 | gbpusd | 1.3762 | 0.0000 | 1.3802 | 2018.01.15 11:53:05 | 1.3802 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084007843 | 2018.01.15 14:23:35 | buy | 0.10 | gbpusd | 1.3775 | 0.0000 | 1.3815 | 2018.01.15 16:24:35 | 1.3798 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084008263 | 2018.01.16 04:07:25 | buy | 0.10 | hsi | 31571 | 0 | 31616 | 2018.01.16 04:37:45 | 31616 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084008768 | 2018.01.16 08:14:54 | buy | 0.10 | eurusd | 1.2264 | 1.2209 | 1.2309 | 2018.01.16 12:38:37 | 1.2209 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1084011155 | 2018.01.18 01:51:21 | buy | 0.10 | gbpjpy | 153.99 | 0.00 | 154.35 | 2018.01.18 13:22:01 | 154.35 | -4.00 | 0.00 | 0.00 | 32.36 |
| 1084012699 | 2018.01.19 05:20:20 | buy | 0.10 | gold | 1331.16 | 0.00 | 1335.16 | 2018.01.19 09:57:38 | 1335.16 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084013618 | 2018.01.22 07:07:17 | buy | 0.10 | gold | 1331.70 | 0.00 | 1333.00 | 2018.01.22 15:33:29 | 1333.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084013619 | 2018.01.22 07:07:23 | buy | 0.10 | gold | 1331.69 | 0.00 | 1333.00 | 2018.01.22 15:33:29 | 1333.00 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1084013616 | 2018.01.22 07:07:08 | buy | 0.10 | gold | 1331.70 | 0.00 | 1334.00 | 2018.01.22 15:59:28 | 1334.00 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084013617 | 2018.01.22 07:07:13 | buy | 0.10 | gold | 1331.70 | 0.00 | 1334.00 | 2018.01.22 15:59:28 | 1334.00 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084012871 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 1335.00 | 2018.01.22 16:07:42 | 1334.02 | -4.00 | 0.00 | -1.20 | 18.70 |
| -332.00 | 0.00 | -32.20 | 1 913.13 | ||||||||||
| Closed P/L: | 1 548.93 | ||||||||||||
| 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: | 1 548.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 548.93 | Equity: | 6 048.93 | Free Margin: | 6 048.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 181.50 | Gross Loss: | 632.57 | Total Net Profit: | 1 548.93 | ||||||||
| Profit Factor: | 3.45 | Expected Payoff: | 20.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 150.55 (3.07%) | Relative Drawdown: | 3.07% (150.55) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 62 (91.94%) | ||||||||
| Profit Trades (% of total): | 67 (87.01%) | Loss trades (% of total): | 10 (12.99%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -139.20 | |||||||||
| Average | profit trade: | 32.56 | loss trade: | -63.26 | |||||||||
| Maximum | consecutive wins ($): | 16 (563.40) | consecutive losses ($): | 2 (-127.60) | |||||||||
| Maximal | consecutive profit (count): | 563.40 (16) | consecutive loss (count): | -139.20 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||