MetaTrader
| Account: 55103055 | Name: Houjun Liu¡¾„¢ºò¾ý¡¿ | Currency: USD | Leverage: 1:400 | 2017 December 9, 10:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083924705 | 2017.10.30 11:36:08 | balance | Deposit | 500.00 | |||||||||
| 1083924707 | 2017.10.30 11:36:25 | credit | Credit In, value date: 2017.10.30 | 50.00 | |||||||||
| 1083924736 | 2017.10.30 12:51:58 | buy | 0.10 | gbpusd | 1.3167 | 0.0000 | 1.3215 | 2017.10.30 18:42:54 | 1.3215 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083925633 | 2017.10.31 07:13:44 | buy | 0.10 | gbpusd | 1.3207 | 0.0000 | 1.3255 | 2017.10.31 15:08:27 | 1.3255 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083925494 | 2017.10.31 04:35:16 | sell | 0.10 | usdjpy | 113.07 | 0.00 | 112.56 | 2017.11.01 10:30:54 | 113.91 | -4.00 | 0.00 | -0.80 | -73.74 |
| 1083927479 | 2017.11.01 10:31:02 | sell | 0.10 | coco | 54.97 | 0.00 | 0.00 | 2017.11.02 04:28:53 | 54.38 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1083929502 | 2017.11.02 04:28:59 | buy | 0.10 | gold | 1281.08 | 1276.08 | 1286.08 | 2017.11.02 09:45:57 | 1276.08 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1083933340 | 2017.11.06 12:35:09 | buy | 0.10 | gbpjpy | 149.67 | 149.22 | 0.00 | 2017.11.07 02:04:59 | 149.82 | -4.00 | 0.00 | 0.50 | 13.19 |
| 1083934026 | 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 |
| 1083934051 | 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 |
| 1083936252 | 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 |
| 1083936221 | 2017.11.07 14:45:08 | buy | 0.10 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:14:20 | 1.3168 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1083937475 | 2017.11.08 07:19:06 | sell | 0.10 | gbpusd | 1.3170 | 0.0000 | 1.3125 | 2017.11.08 09:52:41 | 1.3146 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083937621 | 2017.11.08 08:14:15 | sell | 0.10 | gbpjpy | 149.89 | 0.00 | 0.00 | 2017.11.08 10:36:58 | 149.36 | -4.00 | 0.00 | 0.00 | 46.59 |
| 1083938076 | 2017.11.08 10:37:04 | buy | 0.10 | gold | 1279.69 | 0.00 | 1283.69 | 2017.11.08 12:52:40 | 1281.06 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1083938337 | 2017.11.08 13:30:32 | sell | 0.10 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2017.11.08 16:31:52 | 1.3091 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083938179 | 2017.11.08 12:53:41 | sell | 0.10 | coco | 56.99 | 0.00 | 56.49 | 2017.11.08 17:49:36 | 56.49 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083939288 | 2017.11.09 07:06:39 | sell | 0.10 | usdjpy | 113.77 | 0.00 | 113.22 | 2017.11.09 10:50:22 | 113.51 | -4.00 | 0.00 | 0.00 | 22.91 |
| 1083939896 | 2017.11.09 10:50:46 | buy | 0.10 | coco | 56.71 | 0.00 | 0.00 | 2017.11.10 16:21:02 | 57.09 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083942514 | 2017.11.13 09:08:32 | sell | 0.10 | gbpjpy | 148.70 | 0.00 | 148.30 | 2017.11.13 10:55:07 | 148.45 | -4.00 | 0.00 | 0.00 | 22.04 |
| 1083943816 | 2017.11.13 18:06:34 | buy | 0.10 | eurusd | 1.1662 | 0.0000 | 1.1705 | 2017.11.14 05:31:56 | 1.1671 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1083941657 | 2017.11.10 16:21:30 | buy | 0.10 | eurusd | 1.1652 | 0.0000 | 1.1695 | 2017.11.14 05:32:01 | 1.1671 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1083944274 | 2017.11.14 05:32:10 | sell | 0.10 | gold | 1275.81 | 0.00 | 1271.81 | 2017.11.14 10:05:54 | 1271.81 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083942766 | 2017.11.13 10:55:23 | sell | 0.10 | usdjpy | 113.41 | 0.00 | 112.96 | 2017.11.15 07:11:26 | 113.21 | -4.00 | 0.00 | 0.00 | 17.67 |
| 1083949646 | 2017.11.20 03:36:30 | sell | 0.10 | gbpusd | 1.3198 | 0.0000 | 1.3158 | 2017.11.20 10:02:47 | 1.3247 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083950778 | 2017.11.20 14:47:40 | sell | 0.10 | gold | 1292.36 | 0.00 | 0.00 | 2017.11.20 16:24:48 | 1287.93 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1083950344 | 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 |
| 1083950813 | 2017.11.20 15:17:32 | buy | 0.10 | dax | 13015.0 | 0.0 | 0.0 | 2017.11.21 13:43:16 | 13118.5 | -4.00 | 0.00 | 0.00 | 207.00 |
| 1083953259 | 2017.11.22 03:28:47 | buy | 0.10 | coco | 57.32 | 0.00 | 0.00 | 2017.11.22 04:54:29 | 57.66 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083954316 | 2017.11.23 01:34:22 | buy | 0.10 | eurusd | 1.1819 | 0.0000 | 1.1861 | 2017.11.23 09:09:55 | 1.1830 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083955072 | 2017.11.23 09:10:21 | buy | 0.10 | gold | 1290.81 | 0.00 | 1295.81 | 2017.11.23 13:06:09 | 1292.35 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1083954303 | 2017.11.23 01:33:56 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.52 | 2017.11.27 14:47:22 | 111.04 | -4.00 | 0.00 | -1.60 | 18.91 |
| 1083955760 | 2017.11.23 15:24:38 | buy | 0.10 | gold | 1292.63 | 0.00 | 1296.63 | 2017.11.27 14:47:27 | 1295.22 | -4.00 | 0.00 | -2.40 | 25.90 |
| 1083957269 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:42:55 | 1.1951 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1083958572 | 2017.11.27 17:53:04 | sell | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.28 12:28:01 | 13019.4 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1083959765 | 2017.11.28 12:28:10 | sell | 0.10 | eurusd | 1.1889 | 0.0000 | 1.1849 | 2017.11.28 21:13:29 | 1.1849 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083960242 | 2017.11.29 02:04:26 | buy | 0.10 | gbpjpy | 149.15 | 148.65 | 149.55 | 2017.11.29 10:01:31 | 149.55 | -4.00 | 0.00 | 0.00 | 35.89 |
| 1083962335 | 2017.11.30 07:53:50 | buy | 0.10 | usdchf | 0.9845 | 0.0000 | 0.9885 | 2017.11.30 15:15:08 | 0.9872 | -4.00 | 0.00 | 0.00 | 27.35 |
| 1083962962 | 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 |
| 1083961885 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.01 04:09:07 | 0.6831 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1083963684 | 2017.12.01 04:09:15 | sell | 0.10 | hsi | 29244 | 0 | 29199 | 2017.12.01 05:15:52 | 29199 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083964146 | 2017.12.01 09:42:56 | sell | 0.10 | hsi | 29143 | 0 | 29098 | 2017.12.01 10:25:02 | 29098 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083964586 | 2017.12.01 14:37:07 | buy | 0.20 | coco | 57.98 | 0.00 | 0.00 | 2017.12.01 16:48:53 | 58.37 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1083964834 | 2017.12.01 16:49:12 | sell | 0.20 | gbpcad | 1.7163 | 0.0000 | 1.7118 | 2017.12.01 21:14:30 | 1.7118 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1083964924 | 2017.12.01 17:31:17 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.04 07:13:47 | 112.79 | -4.00 | 0.00 | 0.20 | -2.66 |
| 1083964899 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.04 07:19:26 | 58.01 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1083965720 | 2017.12.04 07:19:16 | buy stop | 0.10 | hsi | 29352 | 0 | 0 | 2017.12.04 23:59:59 | 29116 | deleted [good for day] | |||
| 1083965697 | 2017.12.04 07:11:03 | sell | 0.10 | hsi | 29312 | 0 | 0 | 2017.12.05 07:06:03 | 29061 | -4.00 | 0.00 | 0.00 | 251.00 |
| 1083967119 | 2017.12.05 07:06:33 | sell | 0.10 | gbpcad | 1.7054 | 1.7099 | 1.6999 | 2017.12.05 09:26:28 | 1.7009 | -4.00 | 0.00 | 0.00 | 35.53 |
| 1083967470 | 2017.12.05 09:26:39 | sell | 0.10 | gbpusd | 1.3430 | 0.0000 | 1.3390 | 2017.12.05 10:26:02 | 1.3390 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083967770 | 2017.12.05 12:43:13 | sell | 0.10 | usdjpy | 112.46 | 112.86 | 112.06 | 2017.12.05 17:05:07 | 112.86 | -4.00 | 0.00 | 0.00 | -35.44 |
| 1083968857 | 2017.12.06 04:12:12 | sell | 0.10 | gbpchf | 1.3266 | 0.0000 | 0.0000 | 2017.12.06 09:40:41 | 1.3216 | -4.00 | 0.00 | 0.00 | 50.71 |
| 1083969545 | 2017.12.06 09:40:50 | sell | 0.10 | coco | 57.49 | 0.00 | 0.00 | 2017.12.07 02:15:02 | 56.17 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1083970318 | 2017.12.07 04:22:36 | sell | 0.10 | gbpusd | 1.3378 | 1.3428 | 1.3328 | 2017.12.07 13:58:18 | 1.3328 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083971446 | 2017.12.07 19:35:43 | sell | 0.10 | gold | 1252.72 | 0.00 | 0.00 | 2017.12.08 02:13:31 | 1247.97 | -4.00 | 0.00 | 0.20 | 47.50 |
| 1083971447 | 2017.12.07 19:35:47 | sell | 0.10 | gold | 1252.70 | 0.00 | 0.00 | 2017.12.08 02:13:34 | 1247.98 | -4.00 | 0.00 | 0.20 | 47.20 |
| 1083971986 | 2017.12.08 08:00:00 | buy | 0.10 | usdjpy | 113.40 | 0.00 | 113.85 | 2017.12.08 11:37:15 | 113.54 | -4.00 | 0.00 | 0.00 | 12.33 |
| -224.00 | 0.00 | -6.10 | 1 666.88 | ||||||||||
| Closed P/L: | 1 436.78 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 1 436.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 932.78 | Equity: | 1 982.78 | Free Margin: | 1 982.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 895.62 | Gross Loss: | 458.84 | Total Net Profit: | 1 436.78 | ||||||||
| Profit Factor: | 4.13 | Expected Payoff: | 26.61 | ||||||||||
| Absolute Drawdown: | 121.45 | Maximal Drawdown: | 209.45 (32.83%) | Relative Drawdown: | 32.83% (209.45) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 32 (81.25%) | Long Positions (won %): | 22 (81.82%) | ||||||||
| Profit Trades (% of total): | 44 (81.48%) | Loss trades (% of total): | 10 (18.52%) | ||||||||||
| Largest | profit trade: | 247.00 | loss trade: | -83.00 | |||||||||
| Average | profit trade: | 43.08 | loss trade: | -45.88 | |||||||||
| Maximum | consecutive wins ($): | 13 (311.51) | consecutive losses ($): | 3 (-141.60) | |||||||||
| Maximal | consecutive profit (count): | 459.25 (11) | consecutive loss (count): | -141.60 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||