MetaTrader
| Account: 66121329 | Name: Hanwei Liu¡¾„¢hÍþ¡¿ | Currency: USD | Leverage: 1:200 | 2018 January 26, 09:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083975971 | 2017.12.13 05:39:57 | balance | Deposit | 1 000.00 | |||||||||
| 1083975972 | 2017.12.13 05:40:15 | credit | Credit In, value date: 2017.12.13 | 100.00 | |||||||||
| 1083976199 | 2017.12.13 07:30:22 | buy | 0.10 | gold | 1244.50 | 0.00 | 1248.50 | 2017.12.13 20:37:27 | 1248.50 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083981328 | 2017.12.19 09:59:00 | buy | 0.10 | gbpjpy | 150.79 | 0.00 | 151.15 | 2017.12.19 20:04:34 | 151.15 | -4.00 | 0.00 | 0.00 | 31.84 |
| 1083977943 | 2017.12.14 11:31:02 | buy | 0.10 | eurusd | 1.1826 | 0.0000 | 1.1866 | 2017.12.20 04:46:49 | 1.1843 | -4.00 | 0.00 | -2.40 | 17.00 |
| 1083983162 | 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 |
| 1083983437 | 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 |
| 1083983457 | 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 |
| 1083982198 | 2017.12.20 04:47:03 | buy | 0.10 | coco | 57.81 | 0.00 | 0.00 | 2017.12.21 04:50:34 | 58.01 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083983756 | 2017.12.21 04:50:51 | buy | 0.10 | coco | 58.13 | 0.00 | 0.00 | 2017.12.26 06:07:16 | 58.44 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083985806 | 2017.12.26 12:41:48 | buy | 0.10 | usdchf | 0.9908 | 0.9868 | 0.9948 | 2017.12.27 18:57:30 | 0.9868 | -4.00 | 0.00 | 0.30 | -40.54 |
| 1083987135 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 07:28:45 | 1291.44 | -4.00 | 0.00 | -3.60 | 64.50 |
| 1083988523 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:53:29 | 1.1948 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083988488 | 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 |
| 1083988499 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 05:45:08 | 1.3457 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083989043 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:35:28 | 1.3493 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1083989058 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 15:35:27 | 1299.16 | -4.00 | 0.00 | -1.20 | 44.80 |
| 1083989067 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 09:08:03 | 1310.07 | -4.00 | 0.00 | 0.60 | -159.20 |
| 1083991132 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083991123 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083981672 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2018.01.03 07:52:47 | 1.3605 | -4.00 | 0.00 | -12.00 | -236.00 |
| 1083991827 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 07:52:48 | 1.3601 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1083991787 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 09:40:25 | 1313.91 | -4.00 | 0.00 | -1.20 | 17.40 |
| 1083993423 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1083993926 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083993936 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083994630 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:40 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1083991810 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083996963 | 2018.01.05 10:54:52 | sell | 0.10 | coco | 61.68 | 0.00 | 61.28 | 2018.01.05 13:42:27 | 61.49 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083994959 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.08 03:48:17 | 1.3584 | -4.00 | 0.00 | -1.60 | -62.00 |
| 1083997563 | 2018.01.08 03:48:29 | buy | 0.10 | coco | 61.73 | 0.00 | 0.00 | 2018.01.09 04:27:30 | 62.15 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083997068 | 2018.01.05 13:42:34 | buy | 0.10 | usdjpy | 113.29 | 0.00 | 113.75 | 2018.01.09 04:27:34 | 112.56 | -4.00 | 0.00 | 0.40 | -64.85 |
| 1083999303 | 2018.01.09 04:27:43 | buy | 0.10 | hsi | 30947 | 0 | 0 | 2018.01.09 08:20:39 | 30985 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083999487 | 2018.01.09 08:20:59 | buy | 0.10 | gold | 1319.74 | 0.00 | 1323.74 | 2018.01.10 12:53:30 | 1320.94 | -4.00 | 0.00 | -1.20 | 12.00 |
| 1083999500 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 12:53:34 | 1320.97 | -4.00 | 0.00 | -1.20 | 18.40 |
| 1084002249 | 2018.01.10 14:43:19 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 06:54:02 | 1329.32 | -4.00 | 0.00 | -4.80 | 68.10 |
| 1084001755 | 2018.01.10 12:53:46 | sell | 0.10 | usdjpy | 111.38 | 0.00 | 110.90 | 2018.01.12 08:12:35 | 111.24 | -4.00 | 0.00 | -3.20 | 12.59 |
| 1084002271 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 12:11:10 | 111.12 | -4.00 | 0.00 | -3.20 | 22.50 |
| 1084004889 | 2018.01.12 08:13:42 | buy | 0.10 | gold | 1328.79 | 0.00 | 0.00 | 2018.01.12 12:11:15 | 1330.60 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1084005652 | 2018.01.12 12:11:21 | buy | 0.10 | gold | 1331.14 | 0.00 | 0.00 | 2018.01.15 02:24:50 | 1337.23 | -4.00 | 0.00 | -1.20 | 60.90 |
| 1084006198 | 2018.01.15 02:24:56 | buy | 0.10 | gold | 1337.75 | 0.00 | 0.00 | 2018.01.15 04:13:22 | 1341.47 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1084015037 | 2018.01.16 03:37:32 | sell | 0.20 | coco | 64.41 | 0.00 | 0.00 | 2018.01.16 13:06:50 | 63.82 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1084007152 | 2018.01.15 07:42:24 | sell | 0.10 | coco | 64.60 | 0.00 | 0.00 | 2018.01.17 13:54:56 | 63.49 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1084011697 | 2018.01.18 07:01:29 | buy | 0.20 | gbpjpy | 153.98 | 0.00 | 154.48 | 2018.01.18 13:50:59 | 154.48 | -8.00 | 0.00 | 0.00 | 89.85 |
| 1084015033 | 2018.01.19 04:42:49 | buy | 0.10 | coco | 62.86 | 0.00 | 0.00 | 2018.01.19 16:34:56 | 63.37 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084012862 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 02:05:46 | 1333.99 | -4.00 | 0.00 | -1.20 | 18.40 |
| 1084012704 | 2018.01.19 05:21:49 | buy | 0.20 | coco | 62.99 | 0.00 | 0.00 | 2018.01.22 04:55:40 | 63.47 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1084013472 | 2018.01.22 04:55:48 | sell | 0.20 | coco | 63.57 | 0.00 | 0.00 | 2018.01.22 14:46:59 | 63.21 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084013620 | 2018.01.22 07:08:20 | buy limit | 0.10 | coco | 63.09 | 0.00 | 0.00 | 2018.01.22 23:59:59 | 63.99 | deleted [good for day] | |||
| 1084013621 | 2018.01.22 18:14:22 | buy | 0.10 | coco | 63.74 | 0.00 | 0.00 | 2018.01.23 04:43:56 | 63.91 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084014152 | 2018.01.22 14:47:12 | buy | 0.10 | usdjpy | 110.82 | 0.00 | 111.40 | 2018.01.23 04:43:59 | 110.91 | -4.00 | 0.00 | 0.20 | 8.11 |
| 1084014891 | 2018.01.23 04:44:44 | buy | 0.10 | eurusd | 1.2256 | 0.0000 | 1.2273 | 2018.01.23 05:15:18 | 1.2273 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084014892 | 2018.01.23 04:44:51 | buy | 0.10 | gbpusd | 1.3985 | 1.3945 | 1.4016 | 2018.01.23 10:18:07 | 1.3945 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084015030 | 2018.01.23 06:26:05 | buy | 0.10 | eurusd | 1.2261 | 1.2224 | 1.2293 | 2018.01.23 10:31:53 | 1.2224 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1084015031 | 2018.01.23 06:26:11 | buy | 0.10 | gold | 1336.28 | 1330.00 | 1343.00 | 2018.01.24 04:05:02 | 1340.57 | -4.00 | 0.00 | -1.20 | 42.90 |
| 1084016394 | 2018.01.24 04:05:08 | buy | 0.10 | gbpusd | 1.4026 | 0.0000 | 1.4066 | 2018.01.24 10:45:31 | 1.4066 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084016794 | 2018.01.24 09:34:03 | buy | 0.10 | gbpjpy | 154.39 | 0.00 | 154.85 | 2018.01.24 13:55:07 | 154.85 | -4.00 | 0.00 | 0.00 | 42.01 |
| 1084018457 | 2018.01.25 06:39:36 | sell | 0.10 | gold | 1364.09 | 0.00 | 0.00 | 2018.01.25 21:23:26 | 1350.87 | -4.00 | 0.00 | 0.00 | 132.20 |
| 1084018458 | 2018.01.25 06:39:42 | sell | 0.10 | audusd | 0.8092 | 0.0000 | 0.0000 | 2018.01.25 21:23:41 | 0.8039 | -4.00 | 0.00 | 0.00 | 53.00 |
| -240.00 | 0.00 | -46.70 | 926.61 | ||||||||||
| Closed P/L: | 639.91 | ||||||||||||
| 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: | 639.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 639.91 | Equity: | 1 739.91 | Free Margin: | 1 739.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 585.80 | Gross Loss: | 945.89 | Total Net Profit: | 639.91 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 11.43 | ||||||||||
| Absolute Drawdown: | 342.35 | Maximal Drawdown: | 518.75 (40.64%) | Relative Drawdown: | 40.64% (518.75) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 42 (85.71%) | ||||||||
| Profit Trades (% of total): | 45 (80.36%) | Loss trades (% of total): | 11 (19.64%) | ||||||||||
| Largest | profit trade: | 128.20 | loss trade: | -252.00 | |||||||||
| Average | profit trade: | 35.24 | loss trade: | -85.99 | |||||||||
| Maximum | consecutive wins ($): | 19 (778.35) | consecutive losses ($): | 2 (-127.60) | |||||||||
| Maximal | consecutive profit (count): | 778.35 (19) | consecutive loss (count): | -252.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||