MetaTrader
| Account: 55092520 | Name: Qiao Ren【任 巧】 | Currency: USD | Leverage: 1:400 | 2017 November 5, 22:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083882634 | 2017.09.25 04:55:47 | balance | Deposit | 500.00 | |||||||||
| 1083882635 | 2017.09.25 04:56:03 | credit | 贈送2倍信用額, value date: 2017.09.25 | 100.00 | |||||||||
| 1083882693 | 2017.09.25 05:40:09 | buy | 0.10 | gbpusd | 1.3532 | 1.3478 | 1.3578 | 2017.09.25 09:36:26 | 1.3552 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083883093 | 2017.09.25 09:36:32 | sell | 0.10 | gbpcad | 1.6729 | 0.0000 | 0.0000 | 2017.09.25 15:21:52 | 1.6649 | -4.00 | 0.00 | 0.00 | 64.93 |
| 1083883546 | 2017.09.25 15:22:20 | buy | 0.10 | usdjpy | 112.24 | 111.78 | 112.69 | 2017.09.25 16:58:08 | 111.78 | -4.00 | 0.00 | 0.00 | -41.15 |
| 1083886033 | 2017.09.26 12:28:53 | sell | 0.10 | gbpusd | 1.3446 | 0.0000 | 1.3400 | 2017.09.26 14:12:43 | 1.3432 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083886215 | 2017.09.26 14:16:31 | sell stop | 0.10 | gbpjpy | 150.00 | 0.00 | 0.00 | 2017.09.26 23:59:59 | 151.04 | deleted [good for day] | |||
| 1083886211 | 2017.09.26 14:13:12 | buy | 0.10 | usdcad | 1.2394 | 0.0000 | 1.2425 | 2017.09.27 17:45:32 | 1.2425 | -4.00 | 0.00 | 0.10 | 24.95 |
| 1083890817 | 2017.09.28 09:55:56 | buy | 0.10 | coco | 52.05 | 0.00 | 0.00 | 2017.09.28 15:54:09 | 52.52 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083892219 | 2017.09.29 07:00:43 | buy | 0.10 | gold | 1285.67 | 0.00 | 1290.67 | 2017.09.29 08:51:54 | 1287.41 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1083893682 | 2017.10.02 15:58:29 | buy | 0.10 | dax | 12869.9 | 0.0 | 0.0 | 2017.10.02 18:49:20 | 12896.6 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1083894076 | 2017.10.03 04:16:49 | buy | 0.10 | hsi | 27939 | 0 | 28007 | 2017.10.03 07:36:49 | 28007 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083895131 | 2017.10.03 11:32:15 | buy | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.04 04:38:59 | 1.1768 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083895191 | 2017.10.03 12:59:44 | buy | 0.10 | eurusd | 1.1757 | 0.0000 | 1.1795 | 2017.10.04 04:39:00 | 1.1768 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1083895106 | 2017.10.03 11:32:10 | buy | 0.10 | hsi | 28174 | 0 | 0 | 2017.10.04 04:39:10 | 28333 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1083895189 | 2017.10.03 12:59:34 | buy | 0.10 | hsi | 28173 | 0 | 0 | 2017.10.04 04:39:11 | 28333 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1083892440 | 2017.09.29 08:51:59 | buy | 0.10 | gold | 1287.91 | 0.00 | 1292.91 | 2017.10.04 10:14:55 | 1275.71 | -4.00 | 0.00 | -3.60 | -122.00 |
| 1083895880 | 2017.10.04 04:39:23 | sell | 0.10 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.04 16:17:39 | 1.1748 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083896757 | 2017.10.04 16:17:48 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.04 18:19:16 | 12977.9 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1083897113 | 2017.10.05 08:31:03 | buy | 0.10 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:17:39 | 12975.0 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1083897135 | 2017.10.05 08:31:13 | sell | 0.10 | eurusd | 1.1751 | 0.0000 | 1.1697 | 2017.10.05 18:18:01 | 1.1706 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083897483 | 2017.10.05 13:30:03 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2017.10.05 18:18:02 | 1.1706 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083895868 | 2017.10.04 04:39:18 | buy | 0.10 | hsi | 28352 | 0 | 0 | 2017.10.06 03:26:56 | 28572 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1083896773 | 2017.10.04 16:17:52 | sell | 0.10 | gold | 1272.54 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.80 | 36.00 |
| 1083898250 | 2017.10.05 18:18:23 | sell | 0.10 | gold | 1272.46 | 0.00 | 0.00 | 2017.10.06 03:27:03 | 1268.94 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1083891508 | 2017.09.28 15:54:17 | sell | 0.10 | usdjpy | 112.54 | 0.00 | 112.10 | 2017.10.06 03:27:25 | 112.86 | -4.00 | 0.00 | -6.40 | -28.35 |
| 1083898650 | 2017.10.06 03:27:50 | sell | 0.10 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.06 08:14:07 | 1.1699 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083898220 | 2017.10.05 18:18:19 | buy | 0.10 | coco | 50.95 | 0.00 | 0.00 | 2017.10.06 15:04:50 | 49.55 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1083898636 | 2017.10.06 03:27:34 | buy | 0.10 | hsi | 28596 | 0 | 0 | 2017.10.06 15:04:58 | 28331 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1083898932 | 2017.10.06 04:01:28 | buy | 0.10 | hsi | 28461 | 0 | 0 | 2017.10.06 15:04:59 | 28331 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1083899184 | 2017.10.06 08:14:15 | buy | 0.10 | dax | 12986.5 | 0.0 | 0.0 | 2017.10.06 15:05:09 | 12961.0 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1083899703 | 2017.10.06 15:05:31 | sell | 0.10 | coco | 49.56 | 0.00 | 48.32 | 2017.10.06 17:10:00 | 49.26 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083901626 | 2017.10.10 08:10:53 | buy | 0.10 | hsi | 28427 | 0 | 0 | 2017.10.10 12:15:13 | 28480 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083902245 | 2017.10.10 12:16:07 | buy | 0.10 | hsi | 28492 | 0 | 28565 | 2017.10.10 16:02:35 | 28510 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083902991 | 2017.10.10 18:18:01 | buy | 0.10 | usdjpy | 112.19 | 0.00 | 112.56 | 2017.10.11 04:05:49 | 112.56 | -4.00 | 0.00 | 0.20 | 32.87 |
| 1083901641 | 2017.10.10 08:10:57 | buy | 0.10 | dax | 12956.3 | 0.0 | 0.0 | 2017.10.11 17:46:37 | 12966.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083900728 | 2017.10.09 14:31:06 | buy | 0.10 | gbpjpy | 148.49 | 0.00 | 148.85 | 2017.10.12 01:51:47 | 148.85 | -4.00 | 0.00 | 2.50 | 32.02 |
| 1083905028 | 2017.10.12 07:11:30 | sell | 0.10 | hsi | 28541 | 0 | 0 | 2017.10.13 03:42:01 | 28403 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1083900101 | 2017.10.06 17:10:04 | buy | 0.10 | coco | 49.15 | 0.00 | 0.00 | 2017.10.13 03:42:17 | 50.81 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1083906021 | 2017.10.13 03:42:23 | buy | 0.10 | gold | 1295.06 | 0.00 | 1300.06 | 2017.10.13 04:53:17 | 1296.07 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1083906365 | 2017.10.13 04:26:42 | buy | 0.10 | hsi | 28417 | 0 | 0 | 2017.10.13 15:14:34 | 28545 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1083904334 | 2017.10.11 17:46:50 | buy | 0.10 | usdjpy | 112.42 | 0.00 | 0.00 | 2017.10.16 09:16:44 | 111.73 | -4.00 | 0.00 | 1.00 | -61.76 |
| 1083907640 | 2017.10.16 04:14:42 | sell | 0.10 | hsi | 28762 | 0 | 0 | 2017.10.17 16:40:01 | 28642 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1083908526 | 2017.10.16 12:17:09 | buy | 0.10 | dax | 13017.4 | 0.0 | 0.0 | 2017.10.18 10:55:15 | 13028.3 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1083910099 | 2017.10.17 14:14:40 | buy | 0.10 | dax | 13016.8 | 0.0 | 0.0 | 2017.10.18 10:55:19 | 13028.0 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1083911215 | 2017.10.18 04:32:19 | sell | 0.10 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 10:55:25 | 1.3170 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083910391 | 2017.10.17 15:07:00 | sell | 0.10 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 11:17:47 | 1.3148 | -4.00 | 0.00 | -0.80 | 29.00 |
| 1083911309 | 2017.10.18 10:35:40 | sell | 0.10 | gold | 1282.15 | 0.00 | 0.00 | 2017.10.18 11:17:53 | 1280.17 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1083910403 | 2017.10.17 15:07:07 | sell | 0.10 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2017.10.18 12:59:18 | 1.1754 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1083911687 | 2017.10.18 10:55:44 | buy | 0.10 | usdjpy | 112.65 | 0.00 | 0.00 | 2017.10.19 07:09:05 | 112.98 | -4.00 | 0.00 | 0.60 | 29.21 |
| 1083912232 | 2017.10.18 12:59:35 | buy | 0.10 | gbpusd | 1.3186 | 0.0000 | 0.0000 | 2017.10.19 07:09:07 | 1.3213 | -4.00 | 0.00 | 0.60 | 27.00 |
| 1083912240 | 2017.10.18 12:59:43 | buy | 0.10 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.19 07:09:10 | 1.1799 | -4.00 | 0.00 | -1.80 | 46.00 |
| 1083913269 | 2017.10.19 07:29:27 | buy | 0.10 | usdjpy | 113.05 | 0.00 | 113.45 | 2017.10.20 04:14:40 | 113.19 | -4.00 | 0.00 | 0.20 | 12.37 |
| 1083915201 | 2017.10.20 05:05:51 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:26 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083915208 | 2017.10.20 05:05:56 | sell | 0.10 | gbpusd | 1.3103 | 0.0000 | 1.3060 | 2017.10.20 15:06:26 | 1.3183 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083914704 | 2017.10.20 04:14:48 | buy | 0.10 | usdchf | 0.9820 | 0.0000 | 0.9860 | 2017.10.23 01:51:37 | 0.9860 | -4.00 | 0.00 | 0.30 | 40.57 |
| 1083913201 | 2017.10.19 07:09:26 | sell | 0.10 | eurusd | 1.1799 | 0.0000 | 1.1740 | 2017.10.23 03:27:59 | 1.1761 | -4.00 | 0.00 | 0.40 | 38.00 |
| 1083916223 | 2017.10.20 15:06:32 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 05:40:59 | 1.3195 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1083916239 | 2017.10.20 15:06:34 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 05:41:03 | 1.3196 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083916249 | 2017.10.20 15:06:37 | buy | 0.10 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.23 05:41:30 | 1.3196 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1083916633 | 2017.10.23 03:28:17 | buy stop | 0.10 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 1083917930 | 2017.10.23 15:52:12 | buy | 0.10 | coco | 52.14 | 0.00 | 0.00 | 2017.10.24 13:03:33 | 52.29 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083919816 | 2017.10.25 04:35:55 | buy | 0.10 | hsi | 28295 | 0 | 28369 | 2017.10.25 07:25:53 | 28223 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1083916881 | 2017.10.23 05:41:25 | buy | 0.10 | gbpjpy | 150.19 | 0.00 | 150.55 | 2017.10.25 11:24:14 | 150.55 | -4.00 | 0.00 | 1.00 | 31.53 |
| 1083917246 | 2017.10.23 10:58:58 | buy | 0.10 | usdjpy | 113.87 | 0.00 | 114.35 | 2017.10.25 11:41:03 | 114.20 | -4.00 | 0.00 | 0.40 | 28.90 |
| 1083920622 | 2017.10.25 13:14:25 | sell | 0.10 | eurusd | 1.1774 | 0.0000 | 1.1724 | 2017.10.26 15:39:49 | 1.1724 | -4.00 | 0.00 | 0.60 | 50.00 |
| 1083918887 | 2017.10.24 10:43:42 | sell | 0.10 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:44:40 | 1.1729 | -4.00 | 0.00 | 0.80 | 34.00 |
| 1083920328 | 2017.10.25 11:41:12 | buy | 0.10 | usdchf | 0.9930 | 0.0000 | 0.9980 | 2017.10.26 16:01:14 | 0.9949 | -4.00 | 0.00 | 0.90 | 19.10 |
| 1083922011 | 2017.10.26 16:01:25 | sell | 0.10 | eurusd | 1.1714 | 0.0000 | 1.1672 | 2017.10.26 18:25:11 | 1.1694 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083922456 | 2017.10.26 18:24:49 | buy | 0.10 | dax | 13151.2 | 0.0 | 0.0 | 2017.10.27 02:06:02 | 13158.3 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1083922467 | 2017.10.26 18:25:22 | buy | 0.10 | dax | 13150.8 | 0.0 | 0.0 | 2017.10.27 09:42:56 | 13228.0 | -4.00 | 0.00 | 0.00 | 154.40 |
| 1083922489 | 2017.10.26 18:25:26 | buy | 0.10 | dax | 13151.5 | 0.0 | 0.0 | 2017.10.27 09:43:00 | 13229.5 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1083923470 | 2017.10.27 12:13:23 | buy | 0.10 | usdchf | 1.0002 | 0.0000 | 1.0038 | 2017.10.30 11:32:45 | 0.9966 | -4.00 | 0.00 | 0.30 | -36.12 |
| 1083923880 | 2017.10.27 14:09:37 | buy | 0.10 | dax | 13229.0 | 0.0 | 0.0 | 2017.10.30 14:33:31 | 13239.3 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1083924702 | 2017.10.30 11:32:50 | sell | 0.10 | usdchf | 0.9966 | 0.0000 | 0.9926 | 2017.10.30 16:44:57 | 0.9996 | -4.00 | 0.00 | 0.00 | -30.01 |
| 1083925149 | 2017.10.30 16:57:17 | sell | 0.10 | usdjpy | 113.44 | 0.00 | 113.08 | 2017.10.30 18:18:49 | 113.08 | -4.00 | 0.00 | 0.00 | 31.84 |
| 1083925139 | 2017.10.30 16:45:08 | buy | 0.10 | gold | 1273.74 | 0.00 | 1278.74 | 2017.10.31 07:19:54 | 1275.80 | -4.00 | 0.00 | -1.20 | 20.60 |
| 1083925639 | 2017.10.31 07:20:01 | buy | 0.10 | gbpchf | 1.3161 | 1.3116 | 1.3196 | 2017.10.31 12:29:12 | 1.3193 | -4.00 | 0.00 | 0.00 | 32.06 |
| 1083926074 | 2017.10.31 12:29:21 | buy | 0.10 | gbpjpy | 149.81 | 0.00 | 150.26 | 2017.10.31 15:01:55 | 150.26 | -4.00 | 0.00 | 0.00 | 39.67 |
| 1083926213 | 2017.10.31 15:25:02 | buy | 0.20 | gbpusd | 1.3251 | 1.3205 | 1.3296 | 2017.11.01 02:11:48 | 1.3283 | -8.00 | 0.00 | 0.40 | 64.00 |
| 1083926629 | 2017.11.01 03:47:54 | buy | 0.10 | usdchf | 0.9996 | 0.9946 | 1.0026 | 2017.11.01 15:03:31 | 1.0018 | -4.00 | 0.00 | 0.00 | 21.96 |
| 1083927038 | 2017.11.01 05:18:01 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 114.28 | 2017.11.01 15:03:35 | 114.19 | -4.00 | 0.00 | 0.00 | 27.15 |
| 1083927891 | 2017.11.01 15:03:41 | buy | 0.10 | usdjpy | 114.21 | 0.00 | 114.69 | 2017.11.02 04:23:09 | 113.83 | -4.00 | 0.00 | 0.60 | -33.38 |
| 1083929584 | 2017.11.02 06:36:36 | sell | 0.20 | gbpusd | 1.3277 | 0.0000 | 1.3231 | 2017.11.02 09:50:00 | 1.3262 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083929732 | 2017.11.02 09:51:00 | sell | 0.20 | eurusd | 1.1644 | 0.0000 | 1.1605 | 2017.11.03 16:34:54 | 1.1623 | -8.00 | 0.00 | 0.40 | 42.00 |
| -336.00 | 0.00 | -1.90 | 1 938.86 | ||||||||||
| Closed P/L: | 1 600.96 | ||||||||||||
| 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: | 100.00 | ||||||||||
| Closed Trade P/L: | 1 600.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 100.96 | Equity: | 2 200.96 | Free Margin: | 2 200.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 847.63 | Gross Loss: | 1 246.67 | Total Net Profit: | 1 600.96 | ||||||||
| Profit Factor: | 2.28 | Expected Payoff: | 19.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 630.75 (42.06%) | Relative Drawdown: | 42.06% (630.75) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 26 (80.77%) | Long Positions (won %): | 55 (81.82%) | ||||||||
| Profit Trades (% of total): | 66 (81.48%) | Loss trades (% of total): | 15 (18.52%) | ||||||||||
| Largest | profit trade: | 216.00 | loss trade: | -269.00 | |||||||||
| Average | profit trade: | 43.15 | loss trade: | -83.11 | |||||||||
| Maximum | consecutive wins ($): | 10 (590.69) | consecutive losses ($): | 4 (-602.00) | |||||||||
| Maximal | consecutive profit (count): | 590.69 (10) | consecutive loss (count): | -602.00 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||