MetaTrader

Account: 55112609 Name: Qi Lu¡¾±R çù¡¿ Currency: USD Leverage: 1:400 2019 March 15, 10:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10843178992018.11.27 05:58:02balanceDeposit202.00
10843229442018.12.03 04:52:11buy0.10gold1224.611224.801239.502018.12.04 05:05:481234.76-4.000.00-1.20101.50
10843232292018.12.03 08:35:25balanceDeposit71.00
10843244562018.12.04 07:12:59balanceDeposit71.00
10843257632018.12.05 07:35:43balanceDeposit71.00
10843271972018.12.06 09:20:45balanceDeposit71.00
10843272832018.12.06 09:54:42sell0.10hsi26152002018.12.06 10:12:3226147-4.000.000.005.00
10843274172018.12.06 10:46:34sell0.10dax11006.311039.80.02018.12.06 10:51:0710992.5-4.000.000.0027.60
10843277812018.12.06 15:34:48sell0.10eurjpy128.11129.410.002018.12.06 20:25:13128.13-4.000.000.00-1.78
10843278322018.12.06 16:41:44sell0.10gold1243.001254.000.002018.12.06 20:01:361240.88-4.000.000.0021.20
10843280342018.12.06 20:12:17sell limit0.10gold1243.001253.000.002018.12.06 20:26:241239.08cancelled
10843282852018.12.07 04:09:38sell limit0.10gold1254.310.000.002018.12.07 23:59:591249.63deleted [good for day]
10843287222018.12.07 09:32:48balanceDeposit71.00
10843292802018.12.07 16:40:04sell limit0.10coco55.550.000.002018.12.07 23:59:5952.41deleted [good for day]
10843295232018.12.08 09:09:35balanceDeposit71.00
10843295292018.12.09 08:28:34balanceDeposit71.00
10843295622018.12.10 02:48:01sell0.10usdcad1.33111.34650.00002018.12.11 16:47:071.3397-4.000.00-0.60-64.19
10843306132018.12.10 05:40:30balanceDeposit71.00
10843320032018.12.10 18:26:53sell0.10usdcad1.33881.34650.00002018.12.11 16:46:531.3397-4.000.00-0.60-6.72
10843320042018.12.10 18:27:13sell0.10usdcad1.33891.34650.00002018.12.11 16:46:331.3396-4.000.00-0.60-5.23
10843325182018.12.11 07:31:10balanceDeposit71.00
10843328672018.12.11 12:00:37buy0.10coco50.9950.440.002018.12.11 16:47:1252.10-4.000.000.00111.00
10843334682018.12.12 03:34:09buy limit1.00hsi26039002018.12.12 03:34:5026058cancelled
10843338472018.12.12 08:01:08balanceDeposit71.00
10843341082018.12.12 10:27:52sell0.10eurjpy128.47129.500.002018.12.14 17:18:10128.28-4.000.00-5.6016.72
10843341092018.12.12 10:30:22buy0.10dax10848.910809.00.02018.12.12 11:16:2710866.5-4.000.000.0035.20
10843341732018.12.12 11:41:10sell0.10hsi2634226393262332018.12.12 14:29:4526334-4.000.000.008.00
10843342742018.12.12 13:50:52sell0.10nzdusd0.68480.69120.00002018.12.14 17:18:520.6800-4.000.00-2.4048.00
10843351532018.12.13 07:28:46balanceDeposit71.00
10843354222018.12.13 10:21:31sell0.30eurjpy129.13130.140.002018.12.13 14:31:03129.09-12.000.000.0010.58
10843356932018.12.13 14:41:57sell limit0.30eurjpy129.45129.800.002018.12.13 14:46:44129.10cancelled
10843360292018.12.13 18:19:23buy0.10dax10911.710900.00.02018.12.13 19:02:4710900.0-4.000.000.00-23.40
10843360782018.12.13 19:29:03sell0.10dax10904.50.00.02018.12.13 19:34:4710917.7-4.000.000.00-26.40
10843360852018.12.13 19:37:02buy0.20dax10924.110894.010972.02018.12.13 20:06:1310894.0-8.000.000.00-120.40
10843362832018.12.14 03:42:02sell limit0.20hsi262292626002018.12.14 05:06:0526126cancelled
10843366282018.12.14 08:03:24sell0.10hsi2608226178259102018.12.14 11:50:3625949-4.000.000.00133.00
10843367102018.12.14 09:23:05sell0.10dax10834.110848.00.02018.12.14 12:02:1310788.0-4.000.000.0092.20
10843369272018.12.14 12:10:27buy0.10coco52.6650.930.002018.12.17 17:05:3750.93-4.000.000.00-173.00
10843370262018.12.14 14:09:59sell limit0.20dax10850.010880.00.02018.12.14 14:36:2110837.6cancelled
10843371162018.12.14 15:45:22sell0.10dax10865.210884.00.02018.12.14 16:24:2610884.0-4.000.000.00-37.60
10843371812018.12.14 16:38:54sell0.10dax10870.70.00.02018.12.15 05:57:5410847.0-4.000.000.0047.40
10843381522018.12.17 11:25:14sell0.10hsi2608426154260202018.12.17 13:33:4026063-4.000.000.0021.00
10843393752018.12.18 10:04:47buy0.10dax10725.710726.010779.52018.12.18 10:38:1910764.4-4.000.000.0077.40
10843400982018.12.19 04:08:08sell0.10hsi25887002018.12.19 05:25:5525872-4.000.000.0015.00
10843405362018.12.19 10:11:40buy0.10dax10759.310748.00.02018.12.19 10:13:4510748.0-4.000.000.00-22.60
10843414102018.12.20 04:16:01sell0.10hsi25739002018.12.20 05:15:4425628-4.000.000.00111.00
10843420802018.12.20 16:16:47sell0.10gold1260.001263.000.002018.12.20 19:00:111260.42-4.000.000.00-4.20
10843426252018.12.20 18:35:15sell0.10gold1257.511263.001250.002018.12.20 19:00:181260.42-4.000.000.00-29.10
10843426272018.12.20 18:36:49sell0.10gold1258.371263.000.002018.12.20 19:00:151260.42-4.000.000.00-20.50
10843430672018.12.21 05:28:25sell1.00hsi25622002018.12.21 05:28:3125637-40.000.000.00-150.00
10843430872018.12.21 05:38:27sell0.10hsi2566025688252602018.12.21 08:52:1725688-4.000.000.00-28.00
10843436112018.12.21 14:25:32buy limit0.30gold1254.001250.000.002018.12.21 14:28:381259.45cancelled
10843436132018.12.21 14:26:07sell0.10usdchf0.99040.99550.00002018.12.24 00:23:310.9955-4.000.00-0.80-51.23
10843436202018.12.21 14:29:32buy limit0.20gold1253.501250.001266.002018.12.21 15:30:411261.80cancelled
10843436272018.12.21 14:35:01buy0.10eurusd1.14040.00001.14202018.12.27 14:39:051.1387-4.000.00-3.60-17.00
10843437812018.12.21 16:56:01buy0.50eurusd1.14081.13950.00002018.12.21 17:24:131.1395-20.000.000.00-65.00
10843438412018.12.21 17:28:52buy0.10eurusd1.13920.00001.14202018.12.27 14:39:021.1387-4.000.00-3.60-5.00
10843438422018.12.21 17:29:02buy0.10eurusd1.13920.00001.14202018.12.27 14:38:581.1387-4.000.00-3.60-5.00
10843436232018.12.21 20:06:53buy0.20eurusd1.13740.00000.00002018.12.27 14:38:491.1387-8.000.00-7.2026.00
10843455672018.12.26 08:55:47balanceDeposit29.00
10843459002018.12.26 15:08:59sell0.10usdcad1.35981.36200.00002018.12.26 16:09:291.3620-4.000.000.00-16.15
10843463032018.12.27 01:30:13buy0.30eurusd1.13590.00000.00002018.12.27 14:38:441.1387-12.000.000.0084.00
10843463212018.12.27 01:45:05sell stop0.80eurusd1.13300.00000.00002018.12.27 14:39:141.1387cancelled
10843477072018.12.27 17:39:03buy0.20gold1273.960.000.002018.12.28 11:28:451276.67-8.000.00-2.4054.20
10843477142018.12.27 17:48:30buy0.20gold1274.150.000.002018.12.28 11:28:431276.65-8.000.00-2.4050.00
10843477182018.12.27 17:49:31sell stop0.40gold1270.000.000.002018.12.27 23:59:591274.60deleted [good for day]
10843479262018.12.28 02:45:51sell stop0.40gold1270.000.000.002018.12.28 11:29:551276.93cancelled
10843485662018.12.28 10:18:32sell0.10dax10446.210470.00.02018.12.28 10:21:0310470.0-4.000.000.00-47.60
10843485732018.12.28 10:22:19sell0.20dax10480.310530.00.02018.12.28 10:54:4410530.0-8.000.000.00-198.80
10843485762018.12.28 10:25:06buy0.20dax10493.10.00.02018.12.28 10:37:3410500.3-8.000.000.0028.80
10843486382018.12.28 10:54:44buy0.20dax10530.00.00.02018.12.28 11:44:2210536.5-8.000.000.0026.00
10843486562018.12.28 10:55:30sell0.20dax10526.710610.00.02018.12.28 16:43:0210610.0-8.000.000.00-333.20
10843489112018.12.28 15:42:24buy0.20dax10591.40.010673.02018.12.28 16:32:5710585.0-8.000.000.00-25.60
10843490062018.12.28 16:56:18sell0.20dax10594.90.00.02018.12.29 03:36:3410605.7-8.000.000.00-43.20
10843495712018.12.31 09:55:04buy0.10gold1280.960.000.002019.01.02 13:44:141286.43-4.000.00-2.4054.70
10843495862018.12.31 10:11:56sell stop0.10gold1270.000.000.002018.12.31 23:59:591281.36deleted [good for day]
10843496292018.12.31 12:42:12sell limit0.10gold1290.000.000.002018.12.31 23:59:591281.36deleted [good for day]
10843498242018.12.31 16:08:25sell0.10usdjpy109.970.000.002018.12.31 17:44:28109.94-4.000.000.002.73
10843498262018.12.31 16:11:37buy stop0.10usdjpy110.200.000.002018.12.31 17:44:41109.92cancelled
10843499652018.12.31 18:45:51buy limit0.10coco44.8044.300.002018.12.31 23:59:5945.51deleted [good for day]
10843509562019.01.02 14:23:38buy limit0.10gold1281.000.000.002019.01.02 17:54:591286.47cancelled
10843513292019.01.02 18:39:56sell0.10dax10585.40.00.02019.01.03 02:10:0610642.2-4.000.000.00-113.60
10843517442019.01.03 04:36:00buy0.10hsi25152002019.01.03 04:59:3725023-4.000.000.00-129.00
10843524862019.01.03 13:19:17sell0.10eurusd1.13580.00000.00002019.01.03 15:32:571.1359-4.000.000.00-1.00
10843526372019.01.03 15:33:50buy0.20usdcad1.35450.00000.00002019.01.03 15:36:001.3539-8.000.000.00-8.86
10843527182019.01.03 16:14:50sell0.10eurusd1.13650.00000.00002019.01.03 17:07:311.1400-4.000.000.00-35.00
10843576672019.01.09 03:42:26sell0.10usdjpy108.720.000.002019.01.09 04:03:00108.83-4.000.000.00-10.11
10843789032019.02.01 10:01:59balanceDeposit500.00
10843795542019.02.04 15:15:01buy0.10gold1311.331300.000.002019.02.04 18:03:271313.03-4.000.000.0017.00
10843796452019.02.04 18:08:17buy limit0.10gold1311.501300.000.002019.02.04 23:59:591312.42deleted [good for day]
10843798942019.02.05 17:04:36buy0.10eurusd1.14191.13800.00002019.02.06 09:07:191.1380-4.000.00-0.60-39.00
10843803672019.02.07 12:30:39sell0.10coco53.7054.3052.002019.02.07 18:58:3352.00-4.000.000.00170.00
10843808462019.02.08 16:41:58buy0.10dax10941.60.00.02019.02.08 16:47:5610929.5-4.000.000.00-24.20
10843809532019.02.11 03:38:04buy0.10eurusd1.13280.00000.00002019.02.11 05:12:061.1322-4.000.000.00-6.00
10843811142019.02.11 10:18:42buy0.10dax10964.010940.00.02019.02.11 10:48:5411011.7-4.000.000.0095.40
10843817672019.02.12 12:11:13buy0.10eurusd1.12770.00000.00002019.02.12 17:02:521.1292-4.000.000.0015.00
10843817942019.02.12 12:26:47buy0.10dax11146.511128.011190.02019.02.12 14:06:5311150.4-4.000.000.007.80
10843824582019.02.13 10:27:00buy0.10dax11197.711161.011250.02019.02.13 10:48:2811211.0-4.000.000.0026.60
10843825292019.02.13 11:29:49buy0.10dax11167.011130.00.02019.02.13 11:55:3211145.1-4.000.000.00-43.80
10843825572019.02.13 12:22:04sell0.10gold1311.971317.201300.002019.02.13 15:46:261311.40-4.000.000.005.70
10843825912019.02.13 13:51:55buy0.10dax11138.711123.00.02019.02.13 14:04:1611140.9-4.000.000.004.40
10843827242019.02.13 16:14:47buy0.10eurusd1.12880.00000.00002019.02.13 18:07:531.1286-4.000.000.00-2.00
10843829772019.02.14 03:04:25buy0.10eurusd1.12651.12400.00002019.02.14 06:23:181.1277-4.000.000.0012.00
10843841322019.02.15 07:18:44buy limit0.10eurusd1.12700.00000.00002019.02.15 09:36:151.1281cancelled
10843843892019.02.15 10:07:00sell0.10dax11023.611056.00.02019.02.15 10:46:3111042.7-4.000.000.00-38.20
10843844242019.02.15 11:05:38sell limit0.10coco54.7655.100.002019.02.15 11:52:2754.49cancelled
10843844602019.02.15 12:22:19sell0.10usdcad1.32831.33850.00002019.02.18 13:49:461.3243-4.000.00-0.6030.20
10843844782019.02.15 12:45:59buy0.10coco54.5554.0055.552019.02.15 16:46:2455.55-4.000.000.00100.00
10843854642019.02.18 10:39:12buy0.10eurusd1.13051.12300.00002019.02.19 04:41:441.1301-4.000.00-0.60-4.00
10843867332019.02.19 11:24:47buy limit0.10gbpjpy142.85142.400.002019.02.19 12:58:07143.27cancelled
10843867832019.02.19 12:51:51sell0.10dax11310.411345.011250.02019.02.19 13:40:3811250.0-4.000.000.00120.80
10843877452019.02.20 09:44:01buy0.10dax11343.411330.011384.02019.02.20 09:54:5611330.0-4.000.000.00-26.80
10843879352019.02.20 11:41:03sell0.10usdcad1.31871.32500.00002019.02.21 01:28:461.3177-4.000.00-1.807.59
10843892872019.02.21 13:06:23buy0.10gold1336.060.000.002019.02.21 13:18:541334.91-4.000.000.00-11.50
10843893032019.02.21 13:30:55buy limit0.10gold1327.001322.000.002019.02.21 15:14:051336.06cancelled
10843894682019.02.21 20:19:06buy0.10gold1326.001320.000.002019.02.22 06:42:271324.56-4.000.00-1.20-14.40
10843905272019.02.22 10:43:00sell limit0.10usdjpy111.300.000.002019.02.22 16:30:46110.69cancelled
10843907852019.02.22 16:29:01sell0.10usdjpy110.67111.20110.292019.02.25 19:24:11111.20-4.000.00-0.80-47.66
10843918452019.02.25 15:02:43buy0.10usdcad1.31391.30951.31802019.02.25 17:32:131.3171-4.000.000.0024.30
10843973382019.03.01 08:32:20buy0.10audusd0.70950.70440.00002019.03.01 14:07:360.7112-4.000.000.0017.00
10843973502019.03.01 08:38:56buy0.10nzdusd0.68180.66340.00002019.03.01 14:41:340.6834-4.000.000.0016.00
10844008662019.03.04 06:59:04buy0.10nzdusd0.68130.67370.00002019.03.04 16:09:120.6806-4.000.000.00-7.00
10844016792019.03.04 16:16:08buy limit0.10gold1277.900.000.002019.03.04 23:59:591286.95deleted [good for day]
10844017502019.03.04 17:07:36buy0.10dax11629.511612.00.02019.03.04 17:23:1211632.0-4.000.000.005.00
10844032342019.03.05 15:05:03sell0.10eurusd1.13240.00000.00002019.03.05 17:05:101.1309-4.000.000.0015.00
10844034202019.03.05 17:07:16buy limit0.10gold1275.000.000.002019.03.05 23:59:591288.08deleted [good for day]
10844034312019.03.05 17:12:17buy limit0.10nzdusd0.67650.00000.00002019.03.05 19:29:090.6789cancelled
10844049372019.03.06 14:41:37sell0.10dax11591.111602.211570.62019.03.06 15:07:2511578.1-4.000.000.0026.00
10844050082019.03.06 15:36:00buy0.10gbpchf1.32171.31770.00002019.03.07 10:23:251.3230-4.000.001.2012.94
10844071302019.03.07 19:33:51buy0.10nzdusd0.67660.00000.00002019.03.08 09:45:360.6759-4.000.000.20-7.00
10844084572019.03.08 19:06:00sell0.10dax11452.011466.00.02019.03.08 19:44:1011457.9-4.000.000.00-11.80
10844094782019.03.11 10:15:56sell0.10eurusd1.12450.00000.00002019.03.11 12:25:051.1239-4.000.000.006.00
10844110532019.03.12 10:31:21sell0.10eurusd1.12730.00000.00002019.03.12 12:46:211.1270-4.000.000.003.00
10844130132019.03.13 14:14:33sell0.10eurusd1.12981.13250.00002019.03.13 15:00:111.1294-4.000.000.004.00
10844152042019.03.14 15:11:38buy0.10usdjpy111.65111.520.002019.03.14 15:48:13111.56-4.000.000.00-8.07
  -492.00 0.00 -41.20 -159.94
Closed P/L: -693.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 512.00 Credit Facility: 0.00  
Closed Trade P/L: -693.14 Floating P/L: 0.00 Margin: 0.00
Balance: 818.86 Equity: 818.86 Free Margin: 818.86
 
Details:
Graph
Gross Profit: 1 700.85 Gross Loss: 2 393.99 Total Net Profit: -693.14
Profit Factor: 0.71 Expected Payoff: -7.30  
Absolute Drawdown: 1 017.84 Maximal Drawdown: 1 299.52 (234.28%) Relative Drawdown: 234.28% (1 299.52)
 
Total Trades: 95 Short Positions (won %): 48 (43.75%) Long Positions (won %): 47 (51.06%)
Profit Trades (% of total): 45 (47.37%) Loss trades (% of total): 50 (52.63%)
Largest profit trade: 166.00 loss trade: -341.20
Average profit trade: 37.80 loss trade: -47.88
Maximum consecutive wins ($): 4 (138.10) consecutive losses ($): 8 (-448.98)
Maximal consecutive profit (count): 217.20 (2) consecutive loss (count): -448.98 (8)
Average consecutive wins: 2 consecutive losses: 2