MetaTrader
| Account: 33120105 | Name: Huawei Liu【劉化爲】 | Currency: USD | Leverage: 1:100 | 2018 January 16, 13:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083963677 | 2017.12.01 04:06:55 | balance | Deposit | 3 000.00 | |||||||||
| 1083963679 | 2017.12.01 04:07:05 | credit | 贈送5倍信用額, value date: 2017.12.01 | 1 500.00 | |||||||||
| 1083964955 | 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 |
| 1083965306 | 2017.12.04 04:10:49 | buy | 0.20 | usdjpy | 112.74 | 112.19 | 113.25 | 2017.12.04 09:13:43 | 112.92 | -8.00 | 0.00 | 0.00 | 31.88 |
| 1083965850 | 2017.12.04 09:13:51 | sell | 0.20 | gold | 1273.99 | 1278.99 | 1269.99 | 2017.12.05 15:33:34 | 1273.06 | -8.00 | 0.00 | 0.40 | 18.60 |
| 1083967953 | 2017.12.05 15:34:16 | sell | 0.20 | gold | 1272.35 | 0.00 | 1268.35 | 2017.12.05 16:21:20 | 1268.35 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083968565 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:22:08 | 1260.27 | -4.00 | 0.00 | 0.80 | 30.50 |
| 1083970404 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:05:56 | 1258.16 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1083970424 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 09:05:59 | 1258.18 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1083971145 | 2017.12.07 12:34:04 | sell | 0.20 | gold | 1255.91 | 1260.91 | 1250.91 | 2017.12.07 16:10:13 | 1254.65 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1083972287 | 2017.12.08 15:10:05 | sell | 0.20 | coco | 57.75 | 0.00 | 0.00 | 2017.12.11 09:28:28 | 57.36 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1083973429 | 2017.12.11 09:28:52 | sell | 0.20 | usdjpy | 113.40 | 0.00 | 112.90 | 2017.12.11 15:24:14 | 113.32 | -8.00 | 0.00 | 0.00 | 14.12 |
| 1083973556 | 2017.12.11 11:18:19 | sell | 0.20 | gbpjpy | 151.61 | 0.00 | 151.15 | 2017.12.11 15:24:20 | 151.50 | -8.00 | 0.00 | 0.00 | 19.41 |
| 1083973923 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 03:41:57 | 28939 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083974319 | 2017.12.12 03:42:05 | buy | 0.10 | coco | 58.02 | 0.00 | 58.52 | 2017.12.12 04:28:43 | 58.27 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083974450 | 2017.12.12 04:29:01 | buy | 0.10 | hsi | 28962 | 0 | 0 | 2017.12.13 07:20:55 | 28966 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1083973807 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 04:25:44 | 1.3423 | -4.00 | 0.00 | 1.00 | 41.00 |
| 1083974435 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.14 12:56:27 | 56.58 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1083976191 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.14 12:56:30 | 29135 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1083978030 | 2017.12.14 12:56:42 | buy | 0.20 | gold | 1256.25 | 1251.25 | 1260.25 | 2017.12.14 16:53:09 | 1251.25 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1083978704 | 2017.12.15 05:19:11 | buy | 0.10 | coco | 57.21 | 0.00 | 0.00 | 2017.12.15 16:28:47 | 57.33 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083979182 | 2017.12.15 12:20:58 | buy | 0.10 | eurusd | 1.1797 | 0.0000 | 0.0000 | 2017.12.18 03:48:12 | 1.1751 | -4.00 | 0.00 | -0.60 | -46.00 |
| 1083983152 | 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 |
| 1083983436 | 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 |
| 1083983445 | 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 |
| 1083983929 | 2017.12.21 07:55:13 | buy | 0.10 | hsi | 29422 | 0 | 0 | 2017.12.22 03:24:18 | 29514 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1083979595 | 2017.12.18 03:48:17 | sell | 0.10 | gold | 1253.19 | 0.00 | 1248.19 | 2017.12.22 04:26:59 | 1266.58 | -4.00 | 0.00 | 1.20 | -133.90 |
| 1083984880 | 2017.12.22 04:27:04 | buy | 0.20 | gold | 1266.58 | 0.00 | 1270.58 | 2017.12.22 10:30:38 | 1268.26 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1083985268 | 2017.12.22 10:30:49 | buy | 0.10 | gold | 1268.76 | 0.00 | 1272.76 | 2017.12.22 17:48:01 | 1272.76 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083984881 | 2017.12.22 04:28:59 | buy | 0.10 | coco | 58.20 | 0.00 | 0.00 | 2017.12.26 07:11:14 | 58.46 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083981661 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.26 15:16:40 | 1.3352 | -4.00 | 0.00 | -5.60 | 17.00 |
| 1083985603 | 2017.12.26 07:11:20 | buy | 0.10 | coco | 58.56 | 0.00 | 58.96 | 2017.12.26 16:24:46 | 58.69 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083985854 | 2017.12.26 15:16:49 | buy | 0.20 | gold | 1279.87 | 0.00 | 1283.87 | 2017.12.26 16:24:49 | 1280.73 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1083985885 | 2017.12.26 16:24:55 | buy | 0.20 | eurusd | 1.1869 | 1.1819 | 1.1915 | 2017.12.27 12:28:19 | 1.1885 | -8.00 | 0.00 | -1.20 | 32.00 |
| 1083986564 | 2017.12.27 10:18:45 | buy | 0.10 | hsi | 29655 | 0 | 0 | 2017.12.28 07:28:20 | 29779 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1083987142 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 07:28:24 | 1291.48 | -4.00 | 0.00 | -3.60 | 64.90 |
| 1083988512 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 15:45:55 | 1.1942 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083987902 | 2017.12.28 07:28:29 | buy | 0.10 | gold | 1291.99 | 0.00 | 1296.99 | 2017.12.28 18:46:53 | 1294.39 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083988493 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 18:46:54 | 1294.39 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1083985978 | 2017.12.27 03:29:27 | buy | 0.10 | coco | 59.75 | 0.00 | 0.00 | 2017.12.29 04:33:32 | 60.12 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083989280 | 2017.12.29 04:33:41 | buy | 0.10 | hsi | 29953 | 0 | 30008 | 2017.12.29 04:56:43 | 30008 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083988510 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 09:53:24 | 1.3465 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1083989042 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 09:53:28 | 1.3465 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083989046 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 10:52:25 | 1296.39 | -4.00 | 0.00 | -1.20 | 17.10 |
| 1083989065 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 08:46:24 | 1308.88 | -4.00 | 0.00 | 0.60 | -147.30 |
| 1083989488 | 2017.12.29 09:53:36 | buy | 0.10 | coco | 60.30 | 0.00 | 0.00 | 2018.01.02 08:46:26 | 60.63 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083990557 | 2018.01.02 08:46:31 | buy | 0.10 | gold | 1308.88 | 0.00 | 1313.88 | 2018.01.02 09:08:03 | 1309.57 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1083991126 | 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 |
| 1083991119 | 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 |
| 1083991793 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 02:21:46 | 1320.83 | -4.00 | 0.00 | -1.20 | 86.60 |
| 1083991818 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 02:21:49 | 1.3594 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083992390 | 2018.01.03 02:21:57 | buy | 0.10 | gold | 1321.33 | 0.00 | 1325.33 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1083993417 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.67 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1083994635 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:10:02 | 1310.28 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1083993923 | 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 |
| 1083993943 | 2018.01.03 15:21:04 | 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 |
| 1083991807 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 1.2102 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083994718 | 2018.01.04 08:10:09 | buy | 0.10 | coco | 62.20 | 0.00 | 0.00 | 2018.01.08 16:36:00 | 61.52 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1084008565 | 2018.01.09 16:00:28 | buy | 0.10 | coco | 61.93 | 0.00 | 0.00 | 2018.01.09 18:41:12 | 62.54 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083994957 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 12:04:19 | 1.3497 | -4.00 | 0.00 | -3.20 | 25.00 |
| 1084001432 | 2018.01.10 09:50:07 | buy | 0.10 | eurusd | 1.1937 | 0.0000 | 1.1982 | 2018.01.10 12:43:36 | 1.1982 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083998810 | 2018.01.08 16:35:53 | buy | 0.10 | gold | 1320.05 | 0.00 | 1325.05 | 2018.01.10 12:51:39 | 1321.46 | -4.00 | 0.00 | -2.40 | 14.10 |
| 1083999512 | 2018.01.09 08:32:48 | buy | 0.10 | gold | 1319.13 | 0.00 | 0.00 | 2018.01.10 12:51:42 | 1321.36 | -4.00 | 0.00 | -1.20 | 22.30 |
| 1084001750 | 2018.01.10 12:51:47 | buy | 0.20 | gold | 1321.86 | 0.00 | 1326.86 | 2018.01.10 13:03:10 | 1326.86 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084002612 | 2018.01.11 03:37:42 | buy | 0.10 | coco | 63.60 | 0.00 | 0.00 | 2018.01.11 14:48:29 | 63.88 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084002256 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 05:22:03 | 1326.60 | -4.00 | 0.00 | -4.80 | 40.90 |
| 1084002274 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 05:22:08 | 111.23 | -4.00 | 0.00 | -3.20 | 12.59 |
| 1084003770 | 2018.01.11 14:48:34 | sell | 0.10 | coco | 63.98 | 0.00 | 0.00 | 2018.01.12 08:05:40 | 63.43 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084004883 | 2018.01.12 08:06:12 | buy | 0.10 | eurusd | 1.2044 | 0.0000 | 1.2089 | 2018.01.12 10:19:50 | 1.2060 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084005096 | 2018.01.12 10:19:56 | buy | 0.10 | gbpusd | 1.3547 | 0.0000 | 1.3595 | 2018.01.12 11:00:39 | 1.3595 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084004692 | 2018.01.12 05:22:29 | buy | 0.10 | gold | 1327.16 | 0.00 | 1331.16 | 2018.01.12 11:02:04 | 1331.16 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084005741 | 2018.01.12 13:43:05 | buy | 0.10 | eurusd | 1.2127 | 0.0000 | 1.2162 | 2018.01.12 20:36:10 | 1.2162 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084005889 | 2018.01.12 15:48:56 | buy | 0.10 | gbpusd | 1.3680 | 0.0000 | 1.3720 | 2018.01.12 20:51:28 | 1.3720 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084006200 | 2018.01.15 02:26:02 | buy | 0.10 | eurusd | 1.2198 | 0.0000 | 1.2238 | 2018.01.15 07:18:42 | 1.2238 | -4.00 | 0.00 | 0.00 | 40.00 |
| -336.00 | 0.00 | -33.20 | 1 609.92 | ||||||||||
| Closed P/L: | 1 240.72 | ||||||||||||
| 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: | 1 240.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 240.72 | Equity: | 5 740.72 | Free Margin: | 5 740.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 142.90 | Gross Loss: | 902.18 | Total Net Profit: | 1 240.72 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 17.23 | ||||||||||
| Absolute Drawdown: | 57.48 | Maximal Drawdown: | 274.10 (5.27%) | Relative Drawdown: | 5.27% (274.10) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 53 (86.79%) | ||||||||
| Profit Trades (% of total): | 61 (84.72%) | Loss trades (% of total): | 11 (15.28%) | ||||||||||
| Largest | profit trade: | 175.00 | loss trade: | -150.70 | |||||||||
| Average | profit trade: | 35.13 | loss trade: | -82.02 | |||||||||
| Maximum | consecutive wins ($): | 17 (480.70) | consecutive losses ($): | 2 (-127.60) | |||||||||
| Maximal | consecutive profit (count): | 759.11 (16) | consecutive loss (count): | -150.70 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||