MetaTrader
| Account: 55032026 | Name: Jiming Dai【戴計明】 | Currency: USD | Leverage: 1:400 | 2017 May 24, 00:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083630085 | 2017.03.23 07:50:44 | balance | Deposit | 500.00 | |||||||||
| 1083630086 | 2017.03.23 07:50:52 | credit | Credit In, value date: 2017.03.23 | 50.00 | |||||||||
| 1083671975 | 2017.04.24 07:38:08 | balance | 更改帳戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1083671976 | 2017.04.24 07:38:19 | balance | 更改賬戶佣金方案手續費 | -5.00 | |||||||||
| 1083676767 | 2017.04.26 14:26:54 | buy | 0.20 | usdjpy | 111.41 | 111.00 | 111.71 | 2017.04.26 18:48:03 | 111.67 | 0.00 | 0.00 | 0.00 | 46.57 |
| 1083678196 | 2017.04.27 10:06:38 | sell | 0.20 | usdcad | 1.3566 | 1.3590 | 0.0000 | 2017.04.27 14:10:36 | 1.3590 | 0.00 | 0.00 | 0.00 | -35.32 |
| 1083678361 | 2017.04.27 14:04:00 | sell | 0.10 | eurusd | 1.0884 | 1.0910 | 0.0000 | 2017.04.27 14:35:07 | 1.0910 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1083678381 | 2017.04.27 14:39:03 | sell | 0.20 | eurusd | 1.0924 | 0.0000 | 0.0000 | 2017.04.27 14:50:57 | 1.0893 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1083678442 | 2017.04.27 15:05:10 | buy | 0.20 | eurusd | 1.0868 | 0.0000 | 1.0885 | 2017.04.27 15:23:16 | 1.0885 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1083678489 | 2017.04.27 15:49:55 | buy | 0.10 | eurusd | 1.0857 | 0.0000 | 1.0875 | 2017.04.27 16:39:18 | 1.0868 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1083679690 | 2017.04.28 11:28:57 | sell | 0.10 | eurusd | 1.0935 | 0.0000 | 0.0000 | 2017.04.28 14:31:42 | 1.0924 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1083680577 | 2017.05.01 04:22:09 | buy | 0.10 | gold | 1264.75 | 1261.60 | 1267.40 | 2017.05.01 09:10:13 | 1261.60 | 0.00 | 0.00 | 0.00 | -31.50 |
| 1083680790 | 2017.05.01 14:38:03 | buy | 0.20 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2017.05.03 04:19:31 | 1.0932 | 0.00 | 0.00 | -2.40 | 34.00 |
| 1083681554 | 2017.05.02 03:17:27 | buy | 0.20 | usdjpy | 111.98 | 0.00 | 0.00 | 2017.05.02 03:50:21 | 111.87 | 0.00 | 0.00 | 0.00 | -19.67 |
| 1083681596 | 2017.05.02 03:39:23 | buy | 0.20 | hsi | 24601 | 0 | 24757 | 2017.05.02 06:01:04 | 24572 | 0.00 | 0.00 | 0.00 | -58.00 |
| 1083682190 | 2017.05.02 13:48:22 | buy | 0.20 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2017.05.03 04:19:41 | 1.0932 | 0.00 | 0.00 | -1.20 | 42.00 |
| 1083682438 | 2017.05.02 16:10:38 | buy | 0.20 | eurusd | 1.0897 | 0.0000 | 0.0000 | 2017.05.03 04:22:16 | 1.0932 | 0.00 | 0.00 | -1.20 | 70.00 |
| 1083683602 | 2017.05.03 12:50:38 | sell | 0.10 | usdjpy | 112.19 | 112.50 | 0.00 | 2017.05.03 16:01:57 | 112.50 | 0.00 | 0.00 | 0.00 | -27.56 |
| 1083684155 | 2017.05.03 16:43:17 | buy | 0.20 | eurusd | 1.0909 | 0.0000 | 1.0940 | 2017.05.03 19:20:49 | 1.0914 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083684225 | 2017.05.03 20:11:21 | buy | 0.20 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2017.05.04 07:55:20 | 1.0893 | 0.00 | 0.00 | -3.60 | -22.00 |
| 1083685298 | 2017.05.04 05:28:49 | sell | 0.20 | gold | 1239.61 | 0.00 | 1226.00 | 2017.05.04 14:12:31 | 1233.69 | 0.00 | 0.00 | 0.00 | 118.40 |
| 1083685437 | 2017.05.04 07:56:17 | sell | 0.20 | gold | 1236.69 | 0.00 | 1226.00 | 2017.05.04 14:12:26 | 1233.69 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1083688482 | 2017.05.05 14:30:19 | sell | 0.20 | gold | 1228.81 | 1236.00 | 0.00 | 2017.05.05 15:24:07 | 1228.14 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1083688500 | 2017.05.05 14:35:26 | sell | 0.10 | gold | 1230.47 | 1236.03 | 0.00 | 2017.05.05 15:22:28 | 1228.24 | 0.00 | 0.00 | 0.00 | 22.30 |
| 1083689415 | 2017.05.08 03:47:15 | sell | 0.10 | hsi | 24384 | 24677 | 24244 | 2017.05.08 09:52:02 | 24421 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1083689950 | 2017.05.08 12:03:12 | buy | 0.20 | eurusd | 1.0942 | 1.0880 | 1.0993 | 2017.05.09 13:49:31 | 1.0880 | 0.00 | 0.00 | -1.20 | -124.00 |
| 1083690150 | 2017.05.08 14:28:23 | sell | 0.20 | usdcad | 1.3689 | 1.3760 | 0.0000 | 2017.05.10 02:33:47 | 1.3715 | 0.00 | 0.00 | -2.40 | -37.91 |
| 1083692911 | 2017.05.09 16:28:39 | sell | 0.20 | hsi | 24843 | 0 | 24698 | 2017.05.09 17:55:53 | 24867 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1083692991 | 2017.05.09 19:34:18 | sell | 0.20 | usdcad | 1.3739 | 0.0000 | 0.0000 | 2017.05.10 02:33:40 | 1.3716 | 0.00 | 0.00 | -1.20 | 33.54 |
| 1083693551 | 2017.05.10 04:18:04 | buy | 0.20 | hsi | 24932 | 0 | 25040 | 2017.05.10 05:35:29 | 25012 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1083694800 | 2017.05.10 17:12:33 | sell | 0.10 | usdjpy | 114.06 | 114.25 | 113.50 | 2017.05.10 19:32:38 | 114.25 | 0.00 | 0.00 | 0.00 | -16.63 |
| 1083695416 | 2017.05.11 03:16:55 | buy | 0.10 | hsi | 25030 | 0 | 0 | 2017.05.11 03:30:27 | 24944 | 0.00 | 0.00 | 0.00 | -86.00 |
| 1083695702 | 2017.05.11 04:07:01 | buy | 0.10 | hsi | 25064 | 24880 | 25150 | 2017.05.11 06:01:01 | 24983 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1083695727 | 2017.05.11 04:47:40 | buy | 0.10 | hsi | 25054 | 24880 | 25150 | 2017.05.11 09:08:55 | 25016 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1083696288 | 2017.05.11 09:37:26 | sell | 0.20 | usdcad | 1.3714 | 1.3725 | 0.0000 | 2017.05.11 13:48:02 | 1.3725 | 0.00 | 0.00 | 0.00 | -16.03 |
| 1083696852 | 2017.05.11 15:10:36 | buy | 0.20 | gold | 1222.02 | 0.00 | 0.00 | 2017.05.11 15:53:41 | 1223.37 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1083696928 | 2017.05.11 16:13:43 | buy limit | 0.20 | gold | 1218.75 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083698281 | 2017.05.12 14:32:58 | buy | 0.10 | gold | 1229.65 | 1216.00 | 0.00 | 2017.05.15 09:54:13 | 1229.81 | 0.00 | 0.00 | -1.20 | 1.60 |
| 1083698293 | 2017.05.12 14:42:41 | sell | 0.10 | usdjpy | 113.39 | 115.00 | 113.20 | 2017.05.16 16:37:38 | 113.20 | 0.00 | 0.00 | -1.60 | 16.78 |
| 1083700747 | 2017.05.15 09:55:32 | buy | 0.10 | usdjpy | 113.67 | 0.00 | 0.00 | 2017.05.15 09:55:43 | 113.64 | 0.00 | 0.00 | 0.00 | -2.64 |
| 1083700748 | 2017.05.15 09:55:50 | sell | 0.10 | usdjpy | 113.65 | 0.00 | 0.00 | 2017.05.15 13:00:22 | 113.48 | 0.00 | 0.00 | 0.00 | 14.98 |
| 1083701613 | 2017.05.15 15:37:26 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 113.00 | 2017.05.16 09:20:59 | 113.34 | 0.00 | 0.00 | -0.80 | 21.18 |
| 1083703091 | 2017.05.16 10:35:05 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 113.25 | 2017.05.16 14:55:17 | 113.44 | 0.00 | 0.00 | 0.00 | 12.34 |
| 1083703884 | 2017.05.16 15:00:54 | sell limit | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2017.05.16 17:13:17 | 113.09 | cancelled | |||
| 1083704284 | 2017.05.16 17:09:31 | sell limit | 0.10 | usdjpy | 113.40 | 0.00 | 113.00 | 2017.05.16 23:59:59 | 113.10 | deleted [good for day] | |||
| 1083704288 | 2017.05.16 17:13:59 | sell limit | 0.20 | usdjpy | 113.65 | 0.00 | 113.00 | 2017.05.16 23:59:59 | 113.10 | deleted [good for day] | |||
| 1083704579 | 2017.05.17 01:34:12 | sell limit | 0.20 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.05.17 16:43:53 | 111.58 | cancelled | |||
| 1083704582 | 2017.05.17 01:45:14 | buy | 0.10 | gold | 1244.10 | 0.00 | 1250.00 | 2017.05.17 12:36:15 | 1245.88 | 0.00 | 0.00 | 0.00 | 17.80 |
| 1083705596 | 2017.05.17 03:21:33 | buy | 0.10 | hsi | 25281 | 25131 | 25331 | 2017.05.17 04:13:09 | 25292 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1083705806 | 2017.05.17 05:00:57 | sell | 0.10 | usdcad | 1.3605 | 0.0000 | 1.3530 | 2017.05.17 16:33:07 | 1.3585 | 0.00 | 0.00 | 0.00 | 14.72 |
| 1083706537 | 2017.05.17 11:07:21 | sell | 0.10 | usdcad | 1.3618 | 0.0000 | 1.3530 | 2017.05.17 16:35:03 | 1.3585 | 0.00 | 0.00 | 0.00 | 24.29 |
| 1083706966 | 2017.05.17 14:25:06 | buy limit | 0.10 | gold | 1243.00 | 0.00 | 0.00 | 2017.05.17 23:59:59 | 1261.57 | deleted [good for day] | |||
| 1083707894 | 2017.05.17 16:42:18 | sell limit | 0.10 | usdjpy | 112.00 | 0.00 | 0.00 | 2017.05.17 23:59:59 | 110.71 | deleted [good for day] | |||
| 1083707892 | 2017.05.17 20:20:21 | sell | 0.10 | usdcad | 1.3630 | 0.0000 | 0.0000 | 2017.05.18 01:21:24 | 1.3597 | 0.00 | 0.00 | -1.80 | 24.27 |
| 1083708251 | 2017.05.18 01:33:07 | sell limit | 0.10 | usdjpy | 111.45 | 0.00 | 110.69 | 2017.05.18 16:27:27 | 111.29 | cancelled | |||
| 1083708814 | 2017.05.18 03:14:53 | sell | 0.10 | usdjpy | 110.82 | 0.00 | 110.00 | 2017.05.18 12:07:14 | 110.48 | 0.00 | 0.00 | 0.00 | 30.77 |
| 1083708250 | 2017.05.18 08:54:37 | sell | 0.10 | usdcad | 1.3630 | 1.3665 | 1.3580 | 2017.05.18 14:30:51 | 1.3650 | 0.00 | 0.00 | 0.00 | -14.65 |
| 1083709433 | 2017.05.18 09:15:21 | buy limit | 0.10 | gold | 1254.00 | 0.00 | 0.00 | 2017.05.18 15:39:22 | 1255.67 | cancelled | |||
| 1083709498 | 2017.05.18 09:48:47 | sell | 0.10 | usdcad | 1.3646 | 1.3665 | 1.3580 | 2017.05.18 16:16:28 | 1.3610 | 0.00 | 0.00 | 0.00 | 26.45 |
| 1083710714 | 2017.05.18 14:50:34 | buy | 0.10 | gold | 1258.58 | 1253.00 | 0.00 | 2017.05.18 16:11:44 | 1253.00 | 0.00 | 0.00 | 0.00 | -55.80 |
| 1083710726 | 2017.05.18 15:02:09 | buy | 0.10 | usdchf | 0.9796 | 0.9765 | 0.9830 | 2017.05.18 17:52:47 | 0.9765 | 0.00 | 0.00 | 0.00 | -31.75 |
| 1083711201 | 2017.05.18 16:57:52 | sell limit | 0.10 | usdcad | 1.3655 | 0.0000 | 1.3600 | 2017.05.18 23:59:59 | 1.3604 | deleted [good for day] | |||
| 1083711207 | 2017.05.18 17:03:20 | buy | 0.10 | usdcad | 1.3588 | 1.3565 | 1.3650 | 2017.05.19 01:40:33 | 1.3603 | 0.00 | 0.00 | 0.10 | 11.03 |
| 1083711269 | 2017.05.19 01:23:03 | buy | 0.10 | gold | 1248.52 | 1246.00 | 0.00 | 2017.05.19 04:18:47 | 1249.76 | 0.00 | 0.00 | 0.00 | 12.40 |
| 1083712433 | 2017.05.19 10:23:58 | sell | 0.10 | usdjpy | 111.40 | 111.62 | 110.80 | 2017.05.19 10:41:35 | 111.62 | 0.00 | 0.00 | 0.00 | -19.71 |
| 1083714379 | 2017.05.22 04:51:06 | buy limit | 0.10 | gold | 1247.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 1260.89 | deleted [good for day] | |||
| 1083714401 | 2017.05.22 05:26:56 | sell | 0.20 | usdjpy | 111.47 | 111.75 | 111.10 | 2017.05.22 09:52:47 | 111.24 | 0.00 | 0.00 | 0.00 | 41.35 |
| 1083714715 | 2017.05.22 09:56:02 | sell limit | 0.20 | usdjpy | 111.50 | 112.00 | 111.16 | 2017.05.22 23:59:59 | 111.28 | deleted [good for day] | |||
| 1083715675 | 2017.05.22 16:16:48 | buy | 0.20 | usdjpy | 111.11 | 110.90 | 111.40 | 2017.05.22 17:01:10 | 110.99 | 0.00 | 0.00 | 0.00 | -21.62 |
| 1083715974 | 2017.05.22 17:39:39 | sell | 0.20 | usdchf | 0.9740 | 0.9775 | 0.9695 | 2017.05.23 05:42:38 | 0.9732 | 0.00 | 0.00 | -1.60 | 16.44 |
| 1083716524 | 2017.05.23 03:09:53 | sell limit | 0.20 | usdjpy | 111.30 | 0.00 | 110.95 | 2017.05.23 09:38:36 | 111.21 | cancelled | |||
| 1083716789 | 2017.05.23 06:33:28 | sell | 0.20 | usdjpy | 111.16 | 111.40 | 110.90 | 2017.05.23 07:53:56 | 110.97 | 0.00 | 0.00 | 0.00 | 34.24 |
| 1083717028 | 2017.05.23 09:16:29 | sell | 0.20 | usdcad | 1.3502 | 1.3520 | 1.3470 | 2017.05.23 09:36:23 | 1.3488 | 0.00 | 0.00 | 0.00 | 20.76 |
| 1083717104 | 2017.05.23 09:38:22 | sell | 0.20 | usdjpy | 111.21 | 111.40 | 111.00 | 2017.05.23 10:41:52 | 111.06 | 0.00 | 0.00 | 0.00 | 27.01 |
| 0.00 | 0.00 | -20.10 | 283.83 | ||||||||||
| Closed P/L: | 263.73 | ||||||||||||
| 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: | 495.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 263.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 758.73 | Equity: | 808.73 | Free Margin: | 808.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 121.72 | Gross Loss: | 857.99 | Total Net Profit: | 263.73 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 4.63 | ||||||||||
| Absolute Drawdown: | 14.75 | Maximal Drawdown: | 295.83 (34.75%) | Relative Drawdown: | 34.75% (295.83) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 26 (53.85%) | ||||||||
| Profit Trades (% of total): | 35 (61.40%) | Loss trades (% of total): | 22 (38.60%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -125.20 | |||||||||
| Average | profit trade: | 32.05 | loss trade: | -39.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (183.93) | consecutive losses ($): | 5 (-237.66) | |||||||||
| Maximal | consecutive profit (count): | 214.10 (4) | consecutive loss (count): | -237.66 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||