MetaTrader
| Account: 66071910 | Name: Kaiming Liang¡¾ÁºâýÃ÷¡¿ | Currency: USD | Leverage: 1:200 | 2017 August 30, 09:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083793198 | 2017.07.19 04:17:38 | balance | Deposit | 1 000.00 | |||||||||
| 1083793199 | 2017.07.19 04:17:52 | credit | Credit In, value date: 2017.07.19 | 100.00 | |||||||||
| 1083793370 | 2017.07.19 07:22:41 | sell | 0.20 | eurusd | 1.1534 | 1.1578 | 1.1488 | 2017.07.19 09:55:22 | 1.1526 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083793662 | 2017.07.19 09:28:43 | buy | 0.10 | gold | 1240.63 | 0.00 | 1245.00 | 2017.07.19 14:54:01 | 1242.48 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1083793739 | 2017.07.19 09:55:29 | sell | 0.10 | gbpusd | 1.3019 | 0.0000 | 1.2975 | 2017.07.20 09:29:57 | 1.2997 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083795167 | 2017.07.20 09:30:17 | buy | 0.10 | usdchf | 0.9564 | 0.0000 | 0.0000 | 2017.07.20 14:19:29 | 0.9610 | -4.00 | 0.00 | 0.00 | 47.87 |
| 1083794126 | 2017.07.19 15:46:12 | buy | 0.10 | gold | 1243.99 | 0.00 | 0.00 | 2017.07.21 09:06:07 | 1247.27 | -4.00 | 0.00 | -4.80 | 32.80 |
| 1083798354 | 2017.07.24 07:44:19 | buy | 0.10 | gbpusd | 1.3018 | 0.0000 | 1.3058 | 2017.07.24 12:48:10 | 1.3033 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083796890 | 2017.07.21 09:06:49 | buy | 0.20 | eurusd | 1.1667 | 0.0000 | 1.1715 | 2017.07.25 16:18:25 | 1.1687 | -8.00 | 0.00 | -2.40 | 40.00 |
| 1083799558 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.26 11:25:01 | 1.3013 | -4.00 | 0.00 | -1.60 | 17.00 |
| 1083801991 | 2017.07.26 11:27:15 | buy | 0.20 | gbpchf | 1.2438 | 1.2395 | 1.2478 | 2017.07.26 12:07:43 | 1.2478 | -8.00 | 0.00 | 0.00 | 83.49 |
| 1083802299 | 2017.07.26 14:54:56 | sell | 0.20 | coco | 48.39 | 0.00 | 0.00 | 2017.07.26 16:26:01 | 48.21 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083803568 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083802298 | 2017.07.26 14:54:32 | buy | 0.10 | gbpcad | 1.6350 | 0.0000 | 1.6390 | 2017.07.27 13:50:40 | 1.6390 | -4.00 | 0.00 | 1.65 | 32.09 |
| 1083805317 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805334 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:45 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083805914 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:47 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083807798 | 2017.07.31 14:01:51 | buy | 0.10 | s&p500 | 2475.9 | 0.0 | 0.0 | 2017.08.01 11:17:49 | 2477.8 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083807924 | 2017.07.31 17:09:34 | buy | 0.10 | usdcad | 1.2505 | 0.0000 | 1.2545 | 2017.08.01 17:43:59 | 1.2545 | -4.00 | 0.00 | 0.10 | 31.89 |
| 1083808374 | 2017.08.01 02:55:01 | buy | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2564 | 2017.08.02 04:42:13 | 1.2564 | -4.00 | 0.00 | 0.10 | 48.55 |
| 1083809326 | 2017.08.01 14:52:13 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2017.08.03 03:23:36 | 27508 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1083811351 | 2017.08.03 05:24:58 | buy | 0.10 | hsi | 27499 | 0 | 27550 | 2017.08.03 13:56:39 | 27550 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083812533 | 2017.08.04 02:23:22 | sell | 0.10 | gbpusd | 1.3142 | 0.0000 | 1.3087 | 2017.08.04 14:55:25 | 1.3087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083811338 | 2017.08.03 05:24:46 | buy | 0.10 | usdcad | 1.2594 | 0.0000 | 1.2659 | 2017.08.04 16:07:34 | 1.2659 | -4.00 | 0.00 | 0.10 | 51.35 |
| 1083813513 | 2017.08.04 15:19:31 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813532 | 2017.08.04 15:19:35 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083813534 | 2017.08.04 15:19:44 | sell | 0.10 | gbpusd | 1.3073 | 0.0000 | 1.2989 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083814075 | 2017.08.04 15:53:55 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 1.3005 | 2017.08.04 16:18:32 | 1.3045 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083813493 | 2017.08.04 15:19:08 | buy | 0.10 | usdcad | 1.2627 | 0.0000 | 1.2698 | 2017.08.04 16:18:43 | 1.2657 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1083810933 | 2017.08.03 03:24:13 | sell | 0.10 | nzdusd | 0.7398 | 0.0000 | 0.7358 | 2017.08.07 09:46:07 | 0.7377 | -4.00 | 0.00 | -1.20 | 21.00 |
| 1083815387 | 2017.08.07 09:46:32 | sell | 0.10 | audusd | 0.7921 | 0.0000 | 0.7880 | 2017.08.07 15:13:21 | 0.7908 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083814090 | 2017.08.04 15:54:04 | buy | 0.10 | usdjpy | 110.91 | 0.00 | 111.66 | 2017.08.08 09:50:54 | 110.55 | -4.00 | 0.00 | 0.40 | -32.56 |
| 1083815698 | 2017.08.07 15:13:42 | sell | 0.10 | audusd | 0.7903 | 0.7948 | 0.7860 | 2017.08.08 09:51:00 | 0.7929 | -4.00 | 0.00 | -0.60 | -26.00 |
| 1083816378 | 2017.08.08 09:51:08 | buy | 0.10 | gold | 1260.52 | 0.00 | 1265.52 | 2017.08.08 12:43:17 | 1263.21 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1083816379 | 2017.08.08 09:51:22 | buy | 0.10 | eurusd | 1.1813 | 0.0000 | 1.1858 | 2017.08.09 02:11:27 | 1.1751 | -4.00 | 0.00 | -0.60 | -62.00 |
| 1083818310 | 2017.08.09 08:32:09 | sell limit | 0.10 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083817554 | 2017.08.08 16:48:44 | sell | 0.10 | eurusd | 1.1741 | 0.0000 | 1.1686 | 2017.08.10 13:53:56 | 1.1721 | -4.00 | 0.00 | 0.80 | 20.00 |
| 1083820129 | 2017.08.10 13:54:43 | buy | 0.10 | gbpchf | 1.2570 | 1.2520 | 1.2610 | 2017.08.10 16:26:19 | 1.2520 | -4.00 | 0.00 | 0.00 | -51.85 |
| 1083822271 | 2017.08.11 15:30:49 | buy | 0.10 | eurusd | 1.1806 | 0.0000 | 1.1846 | 2017.08.11 19:03:05 | 1.1846 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083823373 | 2017.08.14 16:01:19 | buy | 0.20 | usdcad | 1.2707 | 0.0000 | 1.2755 | 2017.08.15 06:24:45 | 1.2724 | -8.00 | 0.00 | 0.20 | 26.72 |
| 1083824027 | 2017.08.15 06:24:53 | buy | 0.20 | usdchf | 0.9737 | 0.0000 | 0.9785 | 2017.08.15 08:04:30 | 0.9746 | -8.00 | 0.00 | 0.00 | 18.47 |
| 1083824124 | 2017.08.15 08:04:36 | sell | 0.20 | eurusd | 1.1755 | 1.1805 | 1.1705 | 2017.08.15 14:02:48 | 1.1739 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083824455 | 2017.08.15 14:03:00 | sell | 0.20 | gbpusd | 1.2866 | 1.2906 | 1.2815 | 2017.08.15 14:57:32 | 1.2850 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083824787 | 2017.08.15 15:08:13 | buy | 0.10 | dax | 12225.2 | 0.0 | 0.0 | 2017.08.16 09:36:00 | 12279.0 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1083825709 | 2017.08.16 20:00:31 | buy | 0.20 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.08.17 02:14:46 | 1.1771 | -8.00 | 0.00 | -3.60 | 50.00 |
| 1083826190 | 2017.08.17 02:15:23 | buy | 0.20 | gbpusd | 1.2893 | 0.0000 | 1.2938 | 2017.08.17 04:23:24 | 1.2901 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1083826370 | 2017.08.17 04:23:33 | buy | 0.20 | usdjpy | 109.77 | 0.00 | 0.00 | 2017.08.17 11:31:14 | 110.03 | -8.00 | 0.00 | 0.00 | 47.26 |
| 1083826896 | 2017.08.17 11:31:21 | sell | 0.20 | eurusd | 1.1724 | 0.0000 | 1.1678 | 2017.08.17 13:30:09 | 1.1678 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1083827435 | 2017.08.17 16:34:57 | sell | 0.10 | gbpjpy | 141.63 | 0.00 | 141.05 | 2017.08.17 21:40:54 | 141.05 | -4.00 | 0.00 | 0.00 | 52.94 |
| 1083827402 | 2017.08.17 16:34:37 | sell | 0.10 | usdjpy | 109.95 | 0.00 | 109.38 | 2017.08.18 00:10:30 | 109.38 | -4.00 | 0.00 | -0.80 | 52.11 |
| 1083827394 | 2017.08.17 16:34:29 | buy | 0.10 | gold | 1285.31 | 0.00 | 0.00 | 2017.08.18 15:26:04 | 1297.99 | -4.00 | 0.00 | -1.20 | 126.80 |
| 1083827418 | 2017.08.17 16:34:49 | buy | 0.10 | eurjpy | 128.94 | 0.00 | 129.42 | 2017.08.21 02:23:15 | 128.34 | -4.00 | 0.00 | 0.40 | -54.93 |
| 1083828993 | 2017.08.21 02:23:38 | sell | 0.10 | usdjpy | 109.22 | 0.00 | 108.66 | 2017.08.21 11:43:07 | 109.02 | -4.00 | 0.00 | 0.00 | 18.35 |
| 1083829442 | 2017.08.21 05:14:02 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 108.37 | 2017.08.21 11:43:10 | 109.02 | -4.00 | 0.00 | 0.00 | 19.26 |
| 1083829470 | 2017.08.21 05:14:56 | buy | 0.10 | eurusd | 1.1759 | 0.0000 | 1.1852 | 2017.08.21 15:56:41 | 1.1782 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083829857 | 2017.08.21 11:43:55 | buy | 0.10 | eurchf | 1.1360 | 0.0000 | 1.1390 | 2017.08.22 03:37:32 | 1.1372 | -4.00 | 0.00 | 0.30 | 12.47 |
| 1083830378 | 2017.08.21 16:51:42 | buy | 0.10 | eurusd | 1.1811 | 0.0000 | 1.1849 | 2017.08.23 07:29:16 | 1.1758 | -4.00 | 0.00 | -1.20 | -53.00 |
| 1083832297 | 2017.08.23 07:31:24 | sell | 0.10 | gbpchf | 1.2422 | 0.0000 | 0.0000 | 2017.08.23 16:17:51 | 1.2351 | -4.00 | 0.00 | 0.00 | 73.57 |
| 1083833741 | 2017.08.24 05:33:17 | buy | 0.10 | gbpjpy | 139.57 | 0.00 | 0.00 | 2017.08.24 11:58:51 | 140.20 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1083834003 | 2017.08.24 11:58:59 | buy | 0.10 | hsi | 27555 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083834740 | 2017.08.25 11:15:24 | buy | 0.10 | eurusd | 1.1800 | 0.0000 | 1.1850 | 2017.08.25 16:01:52 | 1.1850 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083835009 | 2017.08.25 16:58:58 | buy | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2916 | 2017.08.28 03:43:02 | 1.2888 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1083834896 | 2017.08.25 15:58:17 | buy | 0.10 | gbpcad | 1.6074 | 0.0000 | 1.6115 | 2017.08.28 15:51:54 | 1.6099 | -4.00 | 0.00 | 0.55 | 20.06 |
| 1083835172 | 2017.08.28 03:43:09 | buy | 0.10 | eurusd | 1.1929 | 0.0000 | 1.1965 | 2017.08.28 16:26:47 | 1.1948 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083839033 | 2017.08.28 15:48:24 | sell | 0.10 | coco | 47.20 | 0.00 | 0.00 | 2017.08.28 17:35:15 | 46.47 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1083835609 | 2017.08.28 05:34:32 | sell | 0.20 | usdjpy | 109.16 | 0.00 | 0.00 | 2017.08.29 02:10:56 | 108.74 | -8.00 | 0.00 | -1.60 | 77.25 |
| 1083836171 | 2017.08.28 15:52:25 | buy | 0.10 | gbpusd | 1.2925 | 0.0000 | 1.2965 | 2017.08.29 06:07:45 | 1.2938 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083836517 | 2017.08.29 02:11:08 | buy | 0.10 | eurusd | 1.1968 | 0.0000 | 1.2008 | 2017.08.29 08:57:15 | 1.2008 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083837174 | 2017.08.29 08:33:38 | buy | 0.10 | eurusd | 1.1992 | 0.0000 | 1.2038 | 2017.08.29 09:43:46 | 1.2023 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083837626 | 2017.08.29 09:44:28 | buy | 0.10 | gold | 1320.75 | 0.00 | 1325.25 | 2017.08.29 10:14:30 | 1325.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083838089 | 2017.08.29 12:24:50 | buy | 0.10 | eurusd | 1.2052 | 0.0000 | 1.2092 | 2017.08.29 18:20:51 | 1.2019 | -4.00 | 0.00 | 0.00 | -33.00 |
| -324.00 | 0.00 | -16.90 | 2 075.56 | ||||||||||
| Closed P/L: | 1 734.66 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 1 734.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 734.66 | Equity: | 2 834.66 | Free Margin: | 2 834.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 077.60 | Gross Loss: | 342.94 | Total Net Profit: | 1 734.66 | ||||||||
| Profit Factor: | 6.06 | Expected Payoff: | 25.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 149.51 (7.57%) | Relative Drawdown: | 7.57% (149.51) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 25 (96.00%) | Long Positions (won %): | 43 (86.05%) | ||||||||
| Profit Trades (% of total): | 61 (89.71%) | Loss trades (% of total): | 7 (10.29%) | ||||||||||
| Largest | profit trade: | 121.60 | loss trade: | -66.60 | |||||||||
| Average | profit trade: | 34.06 | loss trade: | -48.99 | |||||||||
| Maximum | consecutive wins ($): | 29 (876.19) | consecutive losses ($): | 2 (-66.76) | |||||||||
| Maximal | consecutive profit (count): | 876.19 (29) | consecutive loss (count): | -66.76 (2) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||