MetaTrader
| Account: 33112356 | Name: Quanqiang Li【李全強】 | Currency: USD | Leverage: 1:100 | 2018 January 6, 12:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083954994 | 2017.11.23 08:15:51 | balance | Deposit | 3 000.00 | |||||||||
| 1083954995 | 2017.11.23 08:16:03 | credit | 贈送5倍信用額, value date: 2017.11.23 | 1 500.00 | |||||||||
| 1083958304 | 2017.11.27 14:46:56 | sell | 0.10 | coco | 58.27 | 0.00 | 0.00 | 2017.11.28 04:04:05 | 57.83 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083964909 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.05 03:11:48 | 57.59 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1083974437 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.13 12:18:45 | 57.66 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083978941 | 2017.12.15 09:11:27 | buy | 0.10 | coco | 57.23 | 0.00 | 57.63 | 2017.12.15 13:04:36 | 57.37 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083982806 | 2017.12.20 12:23:09 | buy | 0.10 | coco | 57.80 | 0.00 | 0.00 | 2017.12.21 03:40:02 | 58.02 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083985419 | 2017.12.22 15:01:52 | buy | 0.10 | coco | 57.92 | 0.00 | 0.00 | 2017.12.27 10:23:11 | 59.81 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1083986572 | 2017.12.27 10:23:18 | buy | 0.10 | coco | 59.88 | 0.00 | 0.00 | 2017.12.29 05:44:07 | 60.16 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1083958578 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 12:12:09 | 13149.8 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1083983157 | 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 |
| 1083983433 | 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 |
| 1083983455 | 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 |
| 1083955121 | 2017.11.23 09:40:37 | buy | 0.10 | eurusd | 1.1837 | 0.0000 | 1.1885 | 2017.11.23 13:53:39 | 1.1845 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083957267 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 14:47:03 | 1.1938 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083960297 | 2017.11.29 04:08:11 | sell | 0.10 | eurusd | 1.1843 | 0.0000 | 1.1798 | 2017.11.30 18:05:13 | 1.1923 | -4.00 | 0.00 | 0.60 | -80.00 |
| 1083962971 | 2017.11.30 10:53:30 | sell | 0.10 | eurusd | 1.1844 | 0.0000 | 1.1790 | 2017.11.30 18:05:14 | 1.1923 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083970009 | 2017.12.06 16:02:53 | sell | 0.20 | eurusd | 1.1804 | 0.0000 | 1.1766 | 2017.12.07 07:29:56 | 1.1798 | -8.00 | 0.00 | 1.20 | 12.00 |
| 1083978114 | 2017.12.14 14:17:25 | buy | 0.10 | eurusd | 1.1832 | 0.0000 | 1.1872 | 2017.12.20 04:47:14 | 1.1843 | -4.00 | 0.00 | -2.40 | 11.00 |
| 1083987901 | 2017.12.28 07:28:05 | buy | 0.10 | eurusd | 1.1929 | 0.0000 | 1.1966 | 2017.12.28 18:47:05 | 1.1950 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083988518 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 18:47:05 | 1.1950 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083989642 | 2017.12.29 10:52:10 | buy | 0.10 | eurusd | 1.1968 | 0.0000 | 1.2018 | 2017.12.29 14:08:55 | 1.1985 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083992116 | 2018.01.02 14:43:21 | buy | 0.10 | eurusd | 1.2066 | 1.2027 | 1.2106 | 2018.01.05 06:39:05 | 1.2071 | -4.00 | 0.00 | -3.00 | 5.00 |
| 1083984512 | 2017.12.21 15:43:38 | sell | 0.10 | gbpcad | 1.7006 | 0.0000 | 1.6966 | 2017.12.26 17:24:12 | 1.6966 | -4.00 | 0.00 | -3.75 | 31.50 |
| 1083963549 | 2017.12.01 01:59:43 | buy | 0.10 | gbpchf | 1.3316 | 0.0000 | 1.3356 | 2017.12.04 09:35:19 | 1.3219 | -4.00 | 0.00 | 0.40 | -98.55 |
| 1083969538 | 2017.12.06 09:37:32 | sell | 0.20 | gbpchf | 1.3210 | 1.3250 | 1.3170 | 2017.12.06 10:24:12 | 1.3250 | -8.00 | 0.00 | 0.00 | -80.94 |
| 1083964946 | 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 |
| 1083976658 | 2017.12.13 12:18:52 | buy | 0.10 | gbpjpy | 151.46 | 0.00 | 151.86 | 2017.12.14 11:04:49 | 151.54 | -4.00 | 0.00 | 1.50 | 7.10 |
| 1083977903 | 2017.12.14 11:04:58 | sell | 0.20 | gbpjpy | 151.63 | 0.00 | 0.00 | 2017.12.14 14:17:19 | 151.29 | -8.00 | 0.00 | 0.00 | 60.34 |
| 1083954998 | 2017.11.23 08:17:06 | buy | 0.10 | gbpusd | 1.3326 | 1.3285 | 1.3366 | 2017.11.23 11:25:18 | 1.3285 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1083958860 | 2017.11.28 04:05:05 | sell | 0.10 | gbpusd | 1.3316 | 0.0000 | 1.3286 | 2017.11.28 14:50:17 | 1.3286 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083969708 | 2017.12.06 12:03:09 | sell | 0.20 | gbpusd | 1.3382 | 0.0000 | 1.3342 | 2017.12.06 13:41:08 | 1.3373 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083973802 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 04:25:10 | 1.3423 | -4.00 | 0.00 | 1.00 | 41.00 |
| 1083977290 | 2017.12.14 04:25:30 | buy | 0.10 | gbpusd | 1.3427 | 0.0000 | 1.3465 | 2017.12.15 09:11:19 | 1.3438 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1083988503 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 05:44:11 | 1.3457 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083989031 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:35:19 | 1.3493 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1083990756 | 2018.01.02 08:59:32 | buy | 0.10 | gbpusd | 1.3524 | 0.0000 | 1.3575 | 2018.01.02 14:43:11 | 1.3562 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083955581 | 2017.11.23 13:53:45 | buy | 0.10 | gold | 1292.16 | 0.00 | 1296.16 | 2017.11.27 14:46:47 | 1295.36 | -4.00 | 0.00 | -2.40 | 32.00 |
| 1083960929 | 2017.11.29 12:12:14 | sell | 0.10 | gold | 1294.07 | 0.00 | 1290.07 | 2017.11.29 15:24:25 | 1290.07 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083968569 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.06 09:37:12 | 1268.90 | -4.00 | 0.00 | 0.20 | -55.80 |
| 1083969775 | 2017.12.06 13:41:16 | sell | 0.20 | gold | 1267.61 | 0.00 | 1262.61 | 2017.12.06 16:02:44 | 1264.90 | -8.00 | 0.00 | 0.00 | 54.20 |
| 1083970402 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:05:26 | 1258.07 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1083970420 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:05:30 | 1258.12 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1083971238 | 2017.12.07 14:30:13 | sell | 0.10 | gold | 1254.09 | 1258.09 | 1250.09 | 2017.12.07 21:12:35 | 1250.09 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083973420 | 2017.12.11 09:24:07 | sell | 0.20 | gold | 1251.33 | 0.00 | 0.00 | 2017.12.11 16:57:38 | 1247.29 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1083983561 | 2017.12.21 03:40:10 | buy | 0.10 | gold | 1268.03 | 0.00 | 1272.03 | 2017.12.22 17:05:15 | 1270.27 | -4.00 | 0.00 | -1.20 | 22.40 |
| 1083987130 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 07:27:58 | 1291.58 | -4.00 | 0.00 | -3.60 | 65.90 |
| 1083988483 | 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 |
| 1083989054 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 10:52:04 | 1296.43 | -4.00 | 0.00 | -1.20 | 17.50 |
| 1083989061 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 08:59:23 | 1310.10 | -4.00 | 0.00 | 0.60 | -159.50 |
| 1083994390 | 2018.01.04 04:49:40 | sell | 0.10 | gold | 1306.64 | 1315.00 | 1301.64 | 2018.01.04 15:21:10 | 1315.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1083969236 | 2017.12.06 05:15:51 | sell | 0.10 | hsi | 28537 | 0 | 28485 | 2017.12.06 05:47:33 | 28485 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083973916 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:01:34 | 28955 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1083974441 | 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 |
| 1083976178 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.13 11:19:04 | 29210 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1083982202 | 2017.12.20 04:49:12 | buy | 0.10 | hsi | 29316 | 0 | 0 | 2017.12.21 07:15:29 | 29372 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1083983900 | 2017.12.21 07:15:36 | buy | 0.10 | hsi | 29385 | 0 | 29440 | 2017.12.21 09:20:22 | 29440 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083961884 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 01:59:32 | 0.6832 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083989727 | 2017.12.29 14:09:02 | buy | 0.10 | nzdusd | 0.7124 | 0.0000 | 0.7165 | 2018.01.04 12:46:11 | 0.7124 | -4.00 | 0.00 | 1.20 | 0.00 |
| 1083956430 | 2017.11.24 08:43:21 | buy | 0.10 | usdchf | 0.9824 | 0.0000 | 0.9865 | 2017.11.29 04:07:56 | 0.9845 | -4.00 | 0.00 | 0.90 | 21.33 |
| 1083961323 | 2017.11.29 16:19:22 | buy | 0.10 | usdchf | 0.9867 | 0.0000 | 0.9905 | 2017.12.06 02:45:48 | 0.9880 | -4.00 | 0.00 | 2.10 | 13.16 |
| 1083970199 | 2017.12.07 02:12:47 | buy | 0.20 | usdchf | 0.9901 | 0.9846 | 0.9946 | 2017.12.07 09:05:23 | 0.9909 | -8.00 | 0.00 | 0.00 | 16.15 |
| 1083971116 | 2017.12.07 11:42:19 | buy | 0.10 | usdchf | 0.9915 | 0.0000 | 0.9955 | 2017.12.08 02:01:20 | 0.9946 | -4.00 | 0.00 | 0.30 | 31.17 |
| 1083964929 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.06 09:37:08 | 112.05 | -4.00 | 0.00 | 0.60 | -68.72 |
| 1083970889 | 2017.12.07 09:05:40 | buy | 0.10 | usdjpy | 112.59 | 0.00 | 112.95 | 2017.12.07 14:30:08 | 112.77 | -4.00 | 0.00 | 0.00 | 15.96 |
| -280.00 | 0.00 | -6.95 | 1 272.92 | ||||||||||
| Closed P/L: | 985.97 | ||||||||||||
| 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: | 985.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 985.97 | Equity: | 5 485.97 | Free Margin: | 5 485.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 960.56 | Gross Loss: | 974.59 | Total Net Profit: | 985.97 | ||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 15.65 | ||||||||||
| Absolute Drawdown: | 53.20 | Maximal Drawdown: | 360.03 (7.49%) | Relative Drawdown: | 7.49% (360.03) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 38 (84.21%) | ||||||||
| Profit Trades (% of total): | 49 (77.78%) | Loss trades (% of total): | 14 (22.22%) | ||||||||||
| Largest | profit trade: | 245.00 | loss trade: | -162.90 | |||||||||
| Average | profit trade: | 40.01 | loss trade: | -69.61 | |||||||||
| Maximum | consecutive wins ($): | 21 (833.02) | consecutive losses ($): | 3 (-220.66) | |||||||||
| Maximal | consecutive profit (count): | 833.02 (21) | consecutive loss (count): | -220.66 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||