MetaTrader
| Account: 33110966 | Name: Kaihui Jin¡¾½ð„PÝx¡¿ | Currency: USD | Leverage: 1:100 | 2017 December 21, 09:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083939487 | 2017.11.09 07:47:27 | balance | Deposit | 3 000.00 | |||||||||
| 1083939488 | 2017.11.09 07:47:37 | credit | Credit In, value date: 2017.11.09 | 300.00 | |||||||||
| 1083939554 | 2017.11.09 08:20:51 | sell | 0.10 | usdjpy | 113.62 | 0.00 | 113.18 | 2017.11.09 10:49:37 | 113.50 | -4.00 | 0.00 | 0.00 | 10.57 |
| 1083939890 | 2017.11.09 10:49:56 | sell | 0.20 | gbpchf | 1.3141 | 0.0000 | 0.0000 | 2017.11.09 16:09:42 | 1.3093 | -8.00 | 0.00 | 0.00 | 96.05 |
| 1083943820 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 08:39:18 | 1.1669 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083948927 | 2017.11.17 09:02:01 | buy | 0.10 | gbpusd | 1.3242 | 0.0000 | 1.3282 | 2017.11.20 10:02:47 | 1.3243 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083950343 | 2017.11.20 10:02:54 | buy | 0.10 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2017.11.21 08:29:46 | 1.3248 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1083952245 | 2017.11.21 08:29:57 | sell | 0.10 | gbpusd | 1.3249 | 0.0000 | 1.3184 | 2017.11.21 12:08:28 | 1.3243 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1083952418 | 2017.11.21 10:07:45 | sell | 0.10 | eurusd | 1.1739 | 0.0000 | 1.1689 | 2017.11.21 12:08:31 | 1.1728 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083950812 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 16:17:56 | 13191.3 | -4.00 | 0.00 | 0.00 | 352.60 |
| 1083952609 | 2017.11.21 12:08:42 | sell | 0.10 | gbpusd | 1.3238 | 0.0000 | 1.3188 | 2017.11.22 08:11:12 | 1.3257 | -4.00 | 0.00 | -0.80 | -19.00 |
| 1083953695 | 2017.11.22 08:11:19 | buy | 0.10 | eurusd | 1.1745 | 0.0000 | 1.1785 | 2017.11.22 10:19:47 | 1.1765 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083953302 | 2017.11.22 03:47:15 | buy | 0.10 | coco | 57.77 | 0.00 | 0.00 | 2017.11.22 13:10:36 | 57.86 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083953996 | 2017.11.22 13:10:43 | buy | 0.10 | gold | 1284.41 | 0.00 | 1288.41 | 2017.11.22 16:13:46 | 1287.43 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1083954126 | 2017.11.22 16:13:59 | buy | 0.10 | gold | 1287.87 | 0.00 | 1292.87 | 2017.11.22 21:09:20 | 1292.87 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083953890 | 2017.11.22 10:20:00 | buy | 0.10 | eurusd | 1.1767 | 0.0000 | 1.1815 | 2017.11.22 21:09:41 | 1.1815 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083954307 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 06:10:23 | 1.1834 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083956273 | 2017.11.24 04:29:38 | buy | 0.10 | eurusd | 1.1854 | 0.0000 | 1.1895 | 2017.11.24 11:09:41 | 1.1871 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083954812 | 2017.11.23 06:11:05 | buy | 0.10 | gbpjpy | 148.46 | 0.00 | 148.86 | 2017.11.24 16:46:05 | 148.67 | -4.00 | 0.00 | 0.50 | 18.85 |
| 1083957266 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 10:33:08 | 1.1950 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083954293 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 14:46:32 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
| 1083957445 | 2017.11.27 07:12:24 | sell | 0.10 | hsi | 29715 | 0 | 0 | 2017.11.28 04:03:48 | 29628 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1083957183 | 2017.11.27 02:38:27 | sell | 0.10 | coco | 58.96 | 0.00 | 0.00 | 2017.11.28 10:23:52 | 57.75 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1083959624 | 2017.11.28 10:24:28 | sell | 0.10 | gbpusd | 1.3324 | 0.0000 | 1.3279 | 2017.11.28 11:17:52 | 1.3305 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083959712 | 2017.11.28 11:18:09 | buy | 0.10 | usdcad | 1.2792 | 0.0000 | 1.2842 | 2017.11.29 02:00:44 | 1.2813 | -4.00 | 0.00 | 0.10 | 16.39 |
| 1083958562 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 09:24:06 | 13143.3 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1083960261 | 2017.11.29 03:10:24 | buy | 0.10 | usdjpy | 111.65 | 0.00 | 112.15 | 2017.11.29 16:06:10 | 111.96 | -4.00 | 0.00 | 0.00 | 27.69 |
| 1083961182 | 2017.11.29 16:06:19 | buy | 0.10 | gbpchf | 1.3221 | 0.0000 | 1.3261 | 2017.11.30 04:32:52 | 1.3250 | -4.00 | 0.00 | 1.20 | 29.49 |
| 1083962033 | 2017.11.30 04:33:00 | buy | 0.10 | gbpjpy | 150.96 | 0.00 | 151.36 | 2017.11.30 08:32:30 | 151.10 | -4.00 | 0.00 | 0.00 | 12.49 |
| 1083962385 | 2017.11.30 08:32:17 | buy | 0.10 | hsi | 29155 | 0 | 0 | 2017.11.30 12:50:08 | 29383 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1083960991 | 2017.11.29 13:31:16 | buy | 0.10 | usdchf | 0.9855 | 0.0000 | 0.9895 | 2017.11.30 15:13:28 | 0.9873 | -4.00 | 0.00 | 0.90 | 18.23 |
| 1083962963 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083961876 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 01:59:06 | 0.6833 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083963644 | 2017.12.01 03:50:38 | buy | 0.10 | eurusd | 1.1907 | 0.0000 | 1.1945 | 2017.12.01 08:18:01 | 1.1924 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083963548 | 2017.12.01 01:59:14 | buy | 0.10 | gbpusd | 1.3532 | 0.0000 | 1.3582 | 2017.12.01 15:46:31 | 1.3472 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083964779 | 2017.12.01 15:46:38 | buy | 0.10 | coco | 57.87 | 0.00 | 0.00 | 2017.12.01 16:22:13 | 58.22 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083964947 | 2017.12.01 17:39:14 | buy | 0.10 | gbpjpy | 152.06 | 151.46 | 152.72 | 2017.12.01 18:11:09 | 151.46 | -4.00 | 0.00 | 0.00 | -53.48 |
| 1083964903 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 11:33:02 | 57.82 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1083964921 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 14:38:24 | 113.00 | -4.00 | 0.00 | 0.20 | 15.93 |
| 1083966173 | 2017.12.04 11:33:36 | sell | 0.10 | coco | 57.71 | 0.00 | 0.00 | 2017.12.05 02:05:47 | 57.53 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083966311 | 2017.12.04 14:38:31 | sell | 0.10 | eurusd | 1.1849 | 0.0000 | 1.1809 | 2017.12.05 03:10:31 | 1.1874 | -4.00 | 0.00 | 0.20 | -25.00 |
| 1083966766 | 2017.12.05 03:10:37 | buy | 0.10 | eurusd | 1.1874 | 0.0000 | 1.1915 | 2017.12.06 12:02:55 | 1.1824 | -4.00 | 0.00 | -0.60 | -50.00 |
| 1083969356 | 2017.12.06 07:17:50 | sell | 0.10 | coco | 57.32 | 0.00 | 56.96 | 2017.12.06 13:46:58 | 56.96 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083968570 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:23:00 | 1260.15 | -4.00 | 0.00 | 0.80 | 31.70 |
| 1083970412 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:40:53 | 1258.18 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1083970414 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:40:56 | 1258.08 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1083971115 | 2017.12.07 11:42:01 | buy | 0.10 | gbpcad | 1.7166 | 0.0000 | 1.7206 | 2017.12.07 16:10:55 | 1.7194 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1083971331 | 2017.12.07 16:11:18 | buy | 0.10 | gbpjpy | 150.82 | 150.40 | 151.32 | 2017.12.07 17:00:52 | 151.20 | -4.00 | 0.00 | 0.00 | 33.74 |
| 1083971382 | 2017.12.07 17:01:25 | buy | 0.10 | gbpusd | 1.3429 | 0.0000 | 1.3465 | 2017.12.07 20:22:45 | 1.3465 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083971836 | 2017.12.08 07:07:36 | sell | 0.10 | eurusd | 1.1760 | 0.0000 | 1.1720 | 2017.12.08 10:10:24 | 1.1747 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083972118 | 2017.12.08 10:10:32 | buy | 0.20 | gbpusd | 1.3513 | 1.3470 | 1.3555 | 2017.12.08 11:23:04 | 1.3470 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1083972365 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:55:14 | 1247.71 | -4.00 | 0.00 | 0.20 | 12.70 |
| 1083972382 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 03:39:01 | 57.94 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083973920 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 03:39:06 | 28970 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083974311 | 2017.12.12 03:39:13 | sell | 0.10 | usdjpy | 113.47 | 0.00 | 113.02 | 2017.12.13 05:40:33 | 113.21 | -4.00 | 0.00 | -0.80 | 22.97 |
| 1083974453 | 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 |
| 1083973804 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 02:33:21 | 1.3406 | -4.00 | 0.00 | 1.00 | 24.00 |
| 1083976188 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.14 07:15:58 | 29142 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1083974429 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.14 07:16:36 | 56.75 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1083977592 | 2017.12.14 07:16:40 | buy | 0.20 | gold | 1258.50 | 1253.50 | 1262.50 | 2017.12.14 11:09:03 | 1253.50 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083977635 | 2017.12.14 08:01:59 | buy stop | 0.20 | gold | 1262.35 | 0.00 | 0.00 | 2017.12.14 23:59:59 | 1252.92 | deleted [good for day] | |||
| 1083983545 | 2017.12.15 14:43:03 | sell | 0.10 | coco | 57.26 | 0.00 | 0.00 | 2017.12.15 17:37:38 | 57.03 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083983542 | 2017.12.18 17:36:20 | sell | 0.10 | coco | 57.40 | 0.00 | 0.00 | 2017.12.18 19:29:27 | 56.95 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083978238 | 2017.12.14 16:01:50 | sell | 0.20 | gold | 1253.57 | 0.00 | 1248.57 | 2017.12.19 07:03:56 | 1262.78 | -8.00 | 0.00 | 1.20 | -184.20 |
| 1083981066 | 2017.12.19 07:04:02 | buy | 0.20 | gold | 1262.78 | 0.00 | 1268.78 | 2017.12.19 08:26:08 | 1264.08 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083981234 | 2017.12.19 08:26:17 | buy | 0.20 | audusd | 0.7672 | 0.0000 | 0.7719 | 2017.12.19 14:08:41 | 0.7680 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083982085 | 2017.12.20 03:32:38 | buy | 0.10 | eurusd | 1.1846 | 0.0000 | 1.1886 | 2017.12.20 17:32:33 | 1.1886 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083981749 | 2017.12.19 14:08:49 | buy | 0.20 | gold | 1264.04 | 0.00 | 1268.04 | 2017.12.20 20:57:34 | 1265.32 | -8.00 | 0.00 | -2.40 | 25.60 |
| -288.00 | 0.00 | -0.10 | 1 957.23 | ||||||||||
| Closed P/L: | 1 669.13 | ||||||||||||
| 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: | 1 669.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 669.13 | Equity: | 4 969.13 | Free Margin: | 4 969.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 379.41 | Gross Loss: | 710.28 | Total Net Profit: | 1 669.13 | ||||||||
| Profit Factor: | 3.35 | Expected Payoff: | 25.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 239.00 (4.66%) | Relative Drawdown: | 4.66% (239.00) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 40 (82.50%) | ||||||||
| Profit Trades (% of total): | 54 (83.08%) | Loss trades (% of total): | 11 (16.92%) | ||||||||||
| Largest | profit trade: | 348.60 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 44.06 | loss trade: | -64.57 | |||||||||
| Maximum | consecutive wins ($): | 20 (916.35) | consecutive losses ($): | 2 (-83.40) | |||||||||
| Maximal | consecutive profit (count): | 916.35 (20) | consecutive loss (count): | -191.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||