MetaTrader
| Account: 66112239 | Name: Min Liu¡¾„¢ ãÉ¡¿ | Currency: USD | Leverage: 1:200 | 2018 January 5, 09:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083953385 | 2017.11.22 04:56:45 | balance | Deposit | 1 000.00 | |||||||||
| 1083953386 | 2017.11.22 04:56:56 | credit | Credit In, value date: 2017.11.22 | 100.00 | |||||||||
| 1083955763 | 2017.11.23 15:27:44 | buy | 0.10 | coco | 58.12 | 0.00 | 58.52 | 2017.11.23 19:53:47 | 58.52 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083964910 | 2017.12.01 17:31:00 | sell | 0.10 | coco | 58.82 | 0.00 | 0.00 | 2017.12.07 07:28:28 | 56.13 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1083972353 | 2017.12.08 16:00:37 | buy | 0.10 | coco | 57.70 | 0.00 | 0.00 | 2017.12.12 02:16:10 | 57.87 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083972386 | 2017.12.08 16:07:30 | buy | 0.10 | coco | 57.73 | 0.00 | 0.00 | 2017.12.12 02:16:15 | 57.87 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083974439 | 2017.12.12 04:28:51 | sell | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2017.12.14 03:50:00 | 56.84 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1083995563 | 2018.01.03 14:17:32 | buy | 0.10 | coco | 60.68 | 0.00 | 0.00 | 2018.01.03 19:29:42 | 61.36 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083995566 | 2017.12.27 13:56:03 | buy | 0.10 | coco | 59.34 | 0.00 | 0.00 | 2017.12.27 16:34:45 | 59.51 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083995571 | 2017.12.28 18:04:24 | buy | 0.10 | coco | 59.48 | 0.00 | 0.00 | 2017.12.28 20:14:17 | 59.61 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083958564 | 2017.11.27 17:53:04 | buy | 0.10 | dax | 13051.8 | 0.0 | 0.0 | 2017.11.29 02:01:11 | 13118.3 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1083983154 | 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 |
| 1083983435 | 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 |
| 1083983451 | 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 |
| 1083954051 | 2017.11.22 14:47:12 | buy | 0.20 | eurusd | 1.1741 | 0.0000 | 0.0000 | 2017.11.22 16:17:42 | 1.1759 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1083954808 | 2017.11.23 06:09:00 | buy | 0.10 | eurusd | 1.1836 | 0.0000 | 1.1886 | 2017.11.23 13:03:58 | 1.1848 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083957261 | 2017.11.27 04:13:32 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.11.27 15:41:34 | 1.1950 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083962968 | 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 |
| 1083984546 | 2017.12.21 16:12:18 | sell | 0.10 | eurusd | 1.1849 | 0.0000 | 1.1809 | 2017.12.28 13:31:49 | 1.1933 | -4.00 | 0.00 | 1.40 | -84.00 |
| 1083988516 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:00:40 | 1.1947 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083990819 | 2018.01.02 09:00:32 | buy | 0.10 | eurusd | 1.2028 | 1.1978 | 1.2068 | 2018.01.02 11:59:38 | 1.2068 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083971791 | 2017.12.08 05:29:25 | buy | 0.10 | gbpcad | 1.7330 | 0.0000 | 1.7360 | 2017.12.08 07:22:15 | 1.7360 | -4.00 | 0.00 | 0.00 | 23.33 |
| 1083972015 | 2017.12.08 08:33:14 | sell | 0.10 | gbpcad | 1.7373 | 0.0000 | 0.0000 | 2017.12.08 16:00:08 | 1.7213 | -4.00 | 0.00 | 0.00 | 124.77 |
| 1083977941 | 2017.12.14 11:30:32 | buy | 0.10 | gbpchf | 1.3289 | 0.0000 | 1.3335 | 2017.12.20 03:34:55 | 1.3195 | -4.00 | 0.00 | 1.60 | -95.43 |
| 1083961325 | 2017.11.29 16:21:20 | buy | 0.10 | gbpjpy | 150.07 | 0.00 | 150.57 | 2017.11.29 17:03:24 | 150.30 | -4.00 | 0.00 | 0.00 | 20.51 |
| 1083964943 | 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 |
| 1083973811 | 2017.12.11 12:55:02 | buy | 0.10 | gbpusd | 1.3382 | 0.0000 | 1.3438 | 2017.12.14 02:35:34 | 1.3406 | -4.00 | 0.00 | 1.00 | 24.00 |
| 1083981660 | 2017.12.19 11:34:11 | sell | 0.10 | gbpusd | 1.3370 | 0.0000 | 0.0000 | 2017.12.19 15:25:05 | 1.3355 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083981674 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.21 16:11:51 | 1.3345 | -4.00 | 0.00 | -3.20 | 24.00 |
| 1083988500 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 05:44:23 | 1.3457 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083989033 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 10:34:47 | 1.3493 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1083953484 | 2017.11.22 05:36:18 | sell | 0.20 | gold | 1279.36 | 0.00 | 1274.36 | 2017.11.22 14:47:01 | 1284.21 | -8.00 | 0.00 | 0.00 | -97.00 |
| 1083955548 | 2017.11.23 13:04:03 | buy | 0.10 | gold | 1292.95 | 0.00 | 1296.95 | 2017.11.27 15:40:11 | 1296.95 | -4.00 | 0.00 | -2.40 | 40.00 |
| 1083964587 | 2017.12.01 14:39:32 | sell | 0.10 | gold | 1275.17 | 0.00 | 1270.17 | 2017.12.05 16:06:42 | 1270.17 | -4.00 | 0.00 | 0.40 | 50.00 |
| 1083968568 | 2017.12.05 18:24:46 | sell | 0.10 | gold | 1263.32 | 0.00 | 0.00 | 2017.12.07 08:22:47 | 1260.14 | -4.00 | 0.00 | 0.80 | 31.80 |
| 1083970400 | 2017.12.07 05:19:17 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:47:43 | 1257.51 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1083970422 | 2017.12.07 05:19:21 | sell | 0.10 | gold | 1263.43 | 0.00 | 0.00 | 2017.12.07 11:47:46 | 1257.54 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1083972378 | 2017.12.08 16:07:10 | sell | 0.10 | gold | 1248.98 | 0.00 | 0.00 | 2017.12.11 16:56:22 | 1247.50 | -4.00 | 0.00 | 0.20 | 14.80 |
| 1083977234 | 2017.12.14 03:50:04 | buy | 0.10 | gold | 1258.69 | 0.00 | 1263.69 | 2017.12.18 18:00:01 | 1263.69 | -4.00 | 0.00 | -2.40 | 50.00 |
| 1083983987 | 2017.12.21 08:40:48 | sell | 0.10 | gold | 1265.52 | 0.00 | 1260.52 | 2017.12.22 09:44:09 | 1267.68 | -4.00 | 0.00 | 0.20 | -21.60 |
| 1083987129 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 03:52:57 | 1287.72 | -4.00 | 0.00 | -3.60 | 27.30 |
| 1083988481 | 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 |
| 1083989045 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 14:27:47 | 1297.29 | -4.00 | 0.00 | -1.20 | 26.10 |
| 1083995488 | 2018.01.04 11:18:34 | buy | 0.10 | gold | 1312.74 | 0.00 | 1316.74 | 2018.01.04 12:43:27 | 1313.57 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1083973924 | 2017.12.11 13:59:01 | buy | 0.10 | hsi | 28916 | 0 | 0 | 2017.12.12 04:28:34 | 28951 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083974454 | 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 |
| 1083976181 | 2017.12.13 07:21:06 | buy | 0.10 | hsi | 28961 | 0 | 0 | 2017.12.14 03:49:47 | 29308 | -4.00 | 0.00 | 0.00 | 347.00 |
| 1083961870 | 2017.11.30 03:05:52 | sell | 0.10 | nzdusd | 0.6845 | 0.0000 | 0.6793 | 2017.12.07 15:17:07 | 0.6833 | -4.00 | 0.00 | -4.20 | 12.00 |
| 1083971278 | 2017.12.07 15:17:30 | buy | 0.10 | usdcad | 1.2840 | 0.0000 | 1.2880 | 2017.12.11 04:43:45 | 1.2855 | -4.00 | 0.00 | 0.20 | 11.67 |
| 1083993999 | 2018.01.03 16:19:44 | buy | 0.10 | usdchf | 0.9766 | 0.0000 | 0.9816 | 2018.01.04 13:01:01 | 0.9751 | -4.00 | 0.00 | 0.90 | -15.38 |
| 1083964916 | 2017.12.01 17:31:16 | buy | 0.10 | usdjpy | 112.82 | 0.00 | 113.21 | 2017.12.08 02:30:57 | 113.21 | -4.00 | 0.00 | 1.40 | 34.45 |
| 1083982092 | 2017.12.20 03:35:08 | buy | 0.10 | usdjpy | 112.96 | 0.00 | 113.46 | 2017.12.20 10:22:55 | 113.10 | -4.00 | 0.00 | 0.00 | 12.38 |
| 1083982545 | 2017.12.20 10:23:11 | buy | 0.10 | usdjpy | 113.12 | 0.00 | 113.62 | 2017.12.21 08:40:44 | 113.43 | -4.00 | 0.00 | 0.60 | 27.33 |
| 1083985219 | 2017.12.22 09:44:25 | buy | 0.10 | usdjpy | 113.43 | 0.00 | 113.88 | 2017.12.29 05:44:40 | 112.76 | -4.00 | 0.00 | 1.40 | -59.42 |
| -216.00 | 0.00 | -6.50 | 1 447.83 | ||||||||||
| Closed P/L: | 1 225.33 | ||||||||||||
| 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: | 1 225.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 225.33 | Equity: | 2 325.33 | Free Margin: | 2 325.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 888.74 | Gross Loss: | 663.41 | Total Net Profit: | 1 225.33 | ||||||||
| Profit Factor: | 2.85 | Expected Payoff: | 23.56 | ||||||||||
| Absolute Drawdown: | 105.00 | Maximal Drawdown: | 218.54 (9.13%) | Relative Drawdown: | 11.08% (140.48) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 18 (66.67%) | Long Positions (won %): | 34 (88.24%) | ||||||||
| Profit Trades (% of total): | 42 (80.77%) | Loss trades (% of total): | 10 (19.23%) | ||||||||||
| Largest | profit trade: | 343.00 | loss trade: | -105.00 | |||||||||
| Average | profit trade: | 44.97 | loss trade: | -66.34 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 266.32) | consecutive losses ($): | 2 (-140.48) | |||||||||
| Maximal | consecutive profit (count): | 1 266.32 (20) | consecutive loss (count): | -140.48 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||