MetaTrader
| Account: 33101226 | Name: Peizheng He【何培政】 | Currency: USD | Leverage: 1:100 | 2017 November 23, 07:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083904553 | 2017.10.12 04:21:50 | balance | Deposit | 3 000.00 | |||||||||
| 1083904554 | 2017.10.12 04:22:01 | credit | 贈送5倍信用額, value date: 2017.10.12 | 1 500.00 | |||||||||
| 1083904584 | 2017.10.12 04:40:31 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.10.12 14:06:53 | 1.3131 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1083905443 | 2017.10.12 14:07:00 | buy | 0.20 | gbpjpy | 147.33 | 0.00 | 0.00 | 2017.10.12 16:26:29 | 147.83 | -8.00 | 0.00 | 0.00 | 88.98 |
| 1083907899 | 2017.10.16 07:39:33 | buy | 0.10 | coco | 51.96 | 0.00 | 52.46 | 2017.10.16 09:15:40 | 52.15 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083908306 | 2017.10.16 09:16:11 | buy | 0.10 | gbpchf | 1.2981 | 0.0000 | 1.3026 | 2017.10.17 15:06:45 | 1.2909 | -4.00 | 0.00 | 0.40 | -73.51 |
| 1083908464 | 2017.10.16 10:51:04 | buy | 0.10 | gbpusd | 1.3301 | 0.0000 | 1.3346 | 2017.10.18 06:51:34 | 1.3184 | -4.00 | 0.00 | 0.40 | -117.00 |
| 1083908527 | 2017.10.16 12:17:09 | buy | 0.10 | dax | 13017.4 | 0.0 | 0.0 | 2017.10.18 11:13:15 | 13051.7 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1083910106 | 2017.10.17 14:14:40 | buy | 0.10 | dax | 13016.8 | 0.0 | 0.0 | 2017.10.18 11:13:20 | 13050.7 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1083910401 | 2017.10.17 15:07:01 | sell | 0.10 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 11:13:26 | 1.3159 | -4.00 | 0.00 | -0.80 | 18.00 |
| 1083910407 | 2017.10.17 15:07:07 | sell | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.18 11:15:23 | 1.1733 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083911217 | 2017.10.18 04:32:19 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 11:15:26 | 1.3147 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083907642 | 2017.10.16 04:14:42 | sell | 0.10 | hsi | 28762 | 0 | 0 | 2017.10.18 11:16:46 | 28696 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1083911780 | 2017.10.18 11:15:44 | buy | 0.10 | usdchf | 0.9814 | 0.0000 | 0.9864 | 2017.10.18 16:07:22 | 0.9826 | -4.00 | 0.00 | 0.00 | 12.21 |
| 1083908751 | 2017.10.16 14:26:11 | buy | 0.10 | coco | 52.36 | 0.00 | 0.00 | 2017.10.18 23:06:15 | 51.95 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1083912226 | 2017.10.18 12:59:35 | buy | 0.10 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2017.10.19 02:13:33 | 1.3212 | -4.00 | 0.00 | 0.60 | 26.00 |
| 1083912241 | 2017.10.18 12:59:43 | buy | 0.10 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.19 02:13:37 | 1.1798 | -4.00 | 0.00 | -1.80 | 45.00 |
| 1083912908 | 2017.10.19 03:13:32 | sell | 0.20 | gold | 1281.95 | 0.00 | 1276.95 | 2017.10.19 04:15:48 | 1278.20 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1083913028 | 2017.10.19 04:15:58 | sell | 0.20 | coco | 52.19 | 0.00 | 51.69 | 2017.10.19 10:06:20 | 51.69 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1083913948 | 2017.10.19 13:20:23 | sell | 0.10 | usdjpy | 112.47 | 0.00 | 112.15 | 2017.10.20 07:14:37 | 113.19 | -4.00 | 0.00 | -0.80 | -63.61 |
| 1083915193 | 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 |
| 1083915215 | 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 |
| 1083916228 | 2017.10.20 15:06:32 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:33:24 | 1.3202 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083916243 | 2017.10.20 15:06:34 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:33:27 | 1.3201 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1083916251 | 2017.10.20 15:06:37 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 07:33:30 | 1.3202 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083915958 | 2017.10.20 10:46:17 | buy | 0.20 | coco | 51.09 | 0.00 | 0.00 | 2017.10.23 07:34:06 | 52.05 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1083916988 | 2017.10.23 07:34:36 | buy | 0.10 | gbpchf | 1.2999 | 0.0000 | 1.3045 | 2017.10.24 08:18:54 | 1.3023 | -4.00 | 0.00 | 0.40 | 24.35 |
| 1083917076 | 2017.10.23 08:58:14 | buy | 0.10 | gbpcad | 1.6678 | 0.0000 | 1.6718 | 2017.10.24 08:18:56 | 1.6699 | -4.00 | 0.00 | 0.55 | 16.62 |
| 1083917935 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 16:25:39 | 52.24 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083919817 | 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 |
| 1083918494 | 2017.10.24 08:20:16 | buy | 0.10 | gbpjpy | 150.06 | 0.00 | 150.46 | 2017.10.25 11:03:49 | 150.46 | -4.00 | 0.00 | 0.50 | 35.05 |
| 1083918492 | 2017.10.24 08:19:02 | buy | 0.10 | gbpusd | 1.3216 | 0.0000 | 1.3256 | 2017.10.25 13:04:17 | 1.3241 | -4.00 | 0.00 | 0.20 | 25.00 |
| 1083920616 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 15:39:49 | 1.1724 | -4.00 | 0.00 | 0.60 | 50.00 |
| 1083918880 | 2017.10.24 10:43:42 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:41:30 | 1.1726 | -4.00 | 0.00 | 0.80 | 37.00 |
| 1083922457 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 09:42:20 | 13225.5 | -4.00 | 0.00 | 0.00 | 148.60 |
| 1083922475 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 09:42:23 | 13225.5 | -4.00 | 0.00 | 0.00 | 149.40 |
| 1083922481 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 09:42:27 | 13225.0 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1083924286 | 2017.10.30 05:14:30 | buy | 0.10 | gbpusd | 1.3143 | 0.0000 | 1.3188 | 2017.10.30 10:30:26 | 1.3162 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083923879 | 2017.10.27 14:09:37 | buy | 0.10 | dax | 13229.0 | 0.0 | 0.0 | 2017.10.30 14:47:49 | 13235.3 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1083924622 | 2017.10.30 10:30:32 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1688 | 2017.10.31 14:35:15 | 1.1638 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1083926157 | 2017.10.31 14:35:41 | sell | 0.10 | gold | 1272.41 | 0.00 | 1266.41 | 2017.10.31 16:09:56 | 1269.46 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1083926246 | 2017.10.31 16:10:11 | sell | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1593 | 2017.10.31 17:04:34 | 1.1634 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1083925042 | 2017.10.30 14:47:55 | buy | 0.10 | coco | 54.11 | 0.00 | 0.00 | 2017.11.01 03:09:56 | 54.61 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083926710 | 2017.11.01 04:12:20 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3319 | 2017.11.01 08:48:03 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926723 | 2017.11.01 04:12:27 | buy | 0.10 | gbpusd | 1.3278 | 0.0000 | 1.3339 | 2017.11.01 08:48:04 | 1.3289 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083926580 | 2017.11.01 03:10:05 | buy | 0.10 | gbpjpy | 151.33 | 0.00 | 151.78 | 2017.11.01 12:06:03 | 151.65 | -4.00 | 0.00 | 0.00 | 28.07 |
| 1083926449 | 2017.10.31 17:05:48 | buy | 0.10 | eurusd | 1.1633 | 0.0000 | 1.1671 | 2017.11.01 15:00:32 | 1.1619 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1083927203 | 2017.11.01 08:48:16 | sell | 0.10 | gbpusd | 1.3288 | 0.0000 | 0.0000 | 2017.11.01 17:06:15 | 1.3276 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083928435 | 2017.11.01 16:24:35 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:06:16 | 1.3276 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083928660 | 2017.11.01 17:06:23 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083928672 | 2017.11.01 17:06:30 | buy | 0.10 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:02:44 | 1.3291 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1083927663 | 2017.11.01 12:06:10 | buy | 0.10 | gold | 1280.38 | 0.00 | 1285.38 | 2017.11.02 09:23:25 | 1278.05 | -4.00 | 0.00 | -3.60 | -23.30 |
| 1083929323 | 2017.11.02 04:02:56 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.02 09:23:29 | 1.3281 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083929331 | 2017.11.02 04:02:58 | sell | 0.10 | gbpusd | 1.3290 | 0.0000 | 1.3240 | 2017.11.02 11:11:44 | 1.3240 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083929695 | 2017.11.02 09:23:34 | sell | 0.10 | gold | 1278.04 | 0.00 | 1273.04 | 2017.11.02 11:22:29 | 1276.72 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1083930069 | 2017.11.02 13:58:08 | buy | 0.10 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:56 | 1.3108 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1083929801 | 2017.11.02 11:22:37 | buy | 0.20 | gold | 1276.31 | 0.00 | 0.00 | 2017.11.02 16:18:14 | 1282.54 | -8.00 | 0.00 | 0.00 | 124.60 |
| 1083930480 | 2017.11.02 17:18:18 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.02 18:06:50 | 1.3069 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083930247 | 2017.11.02 16:18:43 | sell | 0.10 | gbpjpy | 149.03 | 0.00 | 148.55 | 2017.11.03 02:08:45 | 148.90 | -4.00 | 0.00 | -2.50 | 11.40 |
| 1083930646 | 2017.11.02 18:06:58 | buy | 0.10 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2017.11.03 10:24:21 | 1.3039 | -4.00 | 0.00 | 0.20 | -30.00 |
| 1083931463 | 2017.11.03 12:43:04 | buy | 0.10 | dax | 13480.8 | 0.0 | 0.0 | 2017.11.03 16:49:12 | 13453.0 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083930695 | 2017.11.03 02:08:55 | buy | 0.10 | coco | 54.93 | 0.00 | 0.00 | 2017.11.06 02:14:06 | 55.75 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083931220 | 2017.11.03 10:24:47 | buy | 0.10 | usdjpy | 114.10 | 0.00 | 114.50 | 2017.11.06 02:57:10 | 114.39 | -4.00 | 0.00 | 0.20 | 25.35 |
| 1083932653 | 2017.11.06 05:01:14 | sell | 0.10 | hsi | 28146 | 0 | 0 | 2017.11.06 09:25:04 | 28591 | -4.00 | 0.00 | 0.00 | -445.00 |
| 1083932018 | 2017.11.03 17:16:38 | buy | 0.10 | coco | 54.56 | 0.00 | 0.00 | 2017.11.06 15:23:32 | 55.90 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1083933532 | 2017.11.06 15:23:40 | buy | 0.10 | gbpusd | 1.3116 | 0.0000 | 1.3146 | 2017.11.06 19:02:14 | 1.3146 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083934013 | 2017.11.06 15:39:42 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083934046 | 2017.11.06 15:39:51 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:45:00 | 1.3140 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083936249 | 2017.11.07 14:45:16 | buy | 0.10 | hsi | 28943 | 0 | 0 | 2017.11.07 17:36:17 | 28879 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1083936207 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 02:08:16 | 1.3169 | -4.00 | 0.00 | 0.20 | 29.00 |
| 1083937481 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:33:31 | 1.3156 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083937267 | 2017.11.08 07:09:49 | buy | 0.20 | gold | 1279.17 | 1273.17 | 1283.17 | 2017.11.08 16:17:56 | 1283.17 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083938339 | 2017.11.08 13:30:33 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:30:38 | 1.3094 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083937932 | 2017.11.08 09:33:39 | sell | 0.10 | usdjpy | 113.76 | 0.00 | 113.36 | 2017.11.08 16:30:43 | 113.55 | -4.00 | 0.00 | 0.00 | 18.49 |
| 1083937628 | 2017.11.08 08:14:15 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2017.11.08 16:31:17 | 148.71 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1083938579 | 2017.11.08 16:31:32 | sell | 0.10 | gbpchf | 1.3090 | 1.3140 | 1.3050 | 2017.11.09 10:24:00 | 1.3140 | -4.00 | 0.00 | -6.90 | -50.00 |
| 1083941901 | 2017.11.13 02:21:55 | sell | 0.20 | gbpjpy | 148.99 | 0.00 | 148.49 | 2017.11.13 08:15:33 | 148.85 | -8.00 | 0.00 | 0.00 | 24.68 |
| 1083943819 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 09:34:18 | 1.1691 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083944646 | 2017.11.14 09:35:46 | buy | 0.20 | eurusd | 1.1693 | 0.0000 | 1.1733 | 2017.11.14 14:30:47 | 1.1733 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083947291 | 2017.11.16 04:59:57 | buy | 0.10 | usdchf | 0.9894 | 0.0000 | 0.9935 | 2017.11.16 11:49:22 | 0.9915 | -4.00 | 0.00 | 0.00 | 21.18 |
| 1083949711 | 2017.11.20 04:15:30 | sell | 0.10 | hsi | 29103 | 29172 | 29058 | 2017.11.20 07:58:50 | 29172 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1083948123 | 2017.11.16 16:16:54 | sell | 0.10 | gbpusd | 1.3194 | 1.3237 | 1.3162 | 2017.11.20 09:16:31 | 1.3237 | -4.00 | 0.00 | -1.60 | -43.00 |
| 1083949926 | 2017.11.20 05:44:25 | sell | 0.10 | gbpusd | 1.3198 | 1.3242 | 1.3157 | 2017.11.20 09:31:18 | 1.3242 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1083950394 | 2017.11.20 10:24:46 | buy | 0.10 | gbpusd | 1.3246 | 1.3196 | 1.3296 | 2017.11.20 12:09:20 | 1.3268 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083951546 | 2017.11.21 05:01:10 | buy | 0.10 | hsi | 29505 | 0 | 29555 | 2017.11.21 05:43:35 | 29555 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083953388 | 2017.11.22 04:58:02 | sell | 0.10 | hsi | 30149 | 0 | 0 | 2017.11.22 09:28:59 | 30059 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083953801 | 2017.11.22 09:29:06 | sell | 0.10 | usdchf | 0.9896 | 0.0000 | 0.9846 | 2017.11.22 15:34:29 | 0.9878 | -4.00 | 0.00 | 0.00 | 18.22 |
| 1083954027 | 2017.11.22 14:21:26 | sell | 0.10 | gbpchf | 1.3088 | 0.0000 | 1.3048 | 2017.11.22 17:22:27 | 1.3048 | -4.00 | 0.00 | 0.00 | 40.66 |
| 1083954099 | 2017.11.22 15:34:37 | sell | 0.10 | usdjpy | 111.91 | 0.00 | 111.51 | 2017.11.22 20:59:59 | 111.51 | -4.00 | 0.00 | 0.00 | 35.87 |
| -376.00 | 0.00 | -13.75 | 1 549.31 | ||||||||||
| Closed P/L: | 1 159.56 | ||||||||||||
| 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: | 1 159.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 159.56 | Equity: | 5 659.56 | Free Margin: | 5 659.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 791.68 | Gross Loss: | 1 632.12 | Total Net Profit: | 1 159.56 | ||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 13.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 449.00 (7.86%) | Relative Drawdown: | 7.86% (449.00) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 37 (70.27%) | Long Positions (won %): | 50 (80.00%) | ||||||||
| Profit Trades (% of total): | 66 (75.86%) | Loss trades (% of total): | 21 (24.14%) | ||||||||||
| Largest | profit trade: | 188.00 | loss trade: | -449.00 | |||||||||
| Average | profit trade: | 42.30 | loss trade: | -77.72 | |||||||||
| Maximum | consecutive wins ($): | 11 (615.65) | consecutive losses ($): | 3 (-236.41) | |||||||||
| Maximal | consecutive profit (count): | 615.65 (11) | consecutive loss (count): | -449.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||