MetaTrader
| Account: 33051118 | Name: Mengyao Wang【王夢瑤】 | Currency: USD | Leverage: 1:100 | 2017 June 22, 08:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083695730 | 2017.05.11 04:52:08 | balance | Deposit | 3 000.00 | |||||||||
| 1083695732 | 2017.05.11 04:52:21 | credit | 贈送5倍信用額, value date: 2017.05.11 | 1 500.00 | |||||||||
| 1083695917 | 2017.05.11 07:17:06 | sell | 0.10 | eurusd | 1.0865 | 1.0910 | 1.0825 | 2017.05.12 07:02:56 | 1.0872 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083696815 | 2017.05.11 14:06:13 | sell | 0.10 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2017.05.12 07:02:59 | 1.2892 | -4.00 | 0.00 | -0.80 | -32.00 |
| 1083697937 | 2017.05.12 07:03:04 | buy | 0.10 | coco | 47.94 | 0.00 | 0.00 | 2017.05.15 09:37:01 | 48.98 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1083698014 | 2017.05.12 08:34:45 | buy | 0.20 | gold | 1228.26 | 0.00 | 1232.26 | 2017.05.12 15:09:20 | 1230.44 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1083698595 | 2017.05.12 15:09:26 | buy | 0.20 | eurusd | 1.0920 | 0.0000 | 1.0980 | 2017.05.15 04:12:59 | 1.0927 | -8.00 | 0.00 | -1.20 | 14.00 |
| 1083699545 | 2017.05.15 04:13:09 | buy | 0.20 | eurusd | 1.0928 | 0.0000 | 1.0978 | 2017.05.15 11:04:12 | 1.0947 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083700685 | 2017.05.15 09:37:09 | buy | 0.10 | coco | 49.07 | 0.00 | 49.57 | 2017.05.15 14:17:57 | 49.44 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083700793 | 2017.05.15 11:04:19 | buy | 0.20 | eurusd | 1.0949 | 0.0000 | 0.0000 | 2017.05.15 12:33:32 | 1.0966 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083701013 | 2017.05.15 12:33:38 | buy | 0.20 | eurusd | 1.0968 | 0.0000 | 1.1008 | 2017.05.16 04:24:12 | 1.0985 | -8.00 | 0.00 | -1.20 | 34.00 |
| 1083701397 | 2017.05.15 14:18:11 | buy stop | 0.20 | gbpusd | 1.2980 | 0.0000 | 0.0000 | 2017.05.15 23:59:59 | 1.2899 | deleted [good for day] | |||
| 1083702291 | 2017.05.16 04:24:36 | sell | 0.20 | usdjpy | 113.52 | 114.02 | 113.12 | 2017.05.16 08:24:59 | 113.35 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1083702786 | 2017.05.16 08:25:29 | sell | 0.20 | gbpchf | 1.2861 | 0.0000 | 0.0000 | 2017.05.16 13:55:10 | 1.2762 | -8.00 | 0.00 | 0.00 | 199.78 |
| 1083703676 | 2017.05.16 13:55:17 | sell | 0.20 | gbpjpy | 146.36 | 146.86 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -8.00 | 0.00 | 0.00 | 81.39 |
| 1083705905 | 2017.05.17 05:46:25 | sell | 0.20 | coco | 48.13 | 0.00 | 0.00 | 2017.05.18 08:55:52 | 48.96 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1083709401 | 2017.05.18 08:56:28 | buy | 0.20 | usdcad | 1.3634 | 0.0000 | 1.3684 | 2017.05.22 09:12:21 | 1.3525 | -8.00 | 0.00 | 0.40 | -161.18 |
| 1083710625 | 2017.05.18 13:16:03 | buy | 0.10 | usdjpy | 110.58 | 0.00 | 110.93 | 2017.05.18 15:34:04 | 110.93 | -4.00 | 0.00 | 0.00 | 31.55 |
| 1083714553 | 2017.05.22 09:12:35 | sell | 0.20 | usdjpy | 111.30 | 0.00 | 110.80 | 2017.05.22 13:13:32 | 111.43 | -8.00 | 0.00 | 0.00 | -23.33 |
| 1083715223 | 2017.05.22 13:13:38 | buy | 0.20 | eurusd | 1.1235 | 0.0000 | 1.1285 | 2017.05.22 16:10:47 | 1.1256 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083715225 | 2017.05.22 13:14:04 | buy stop | 0.30 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.1238 | deleted [good for day] | |||
| 1083715625 | 2017.05.22 16:10:56 | buy | 0.20 | gbpusd | 1.3034 | 0.0000 | 1.3084 | 2017.05.23 05:46:25 | 1.2980 | -8.00 | 0.00 | 0.40 | -108.00 |
| 1083715987 | 2017.05.22 17:41:31 | buy | 0.10 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2017.05.24 12:11:58 | 0.9770 | -4.00 | 0.00 | 0.60 | 25.59 |
| 1083716758 | 2017.05.23 05:46:34 | buy | 0.10 | usdjpy | 111.19 | 0.00 | 111.65 | 2017.05.23 17:56:44 | 111.65 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1083717631 | 2017.05.23 18:31:18 | buy | 0.10 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2017.05.24 12:12:03 | 0.9769 | -4.00 | 0.00 | 0.30 | 18.43 |
| 1083717637 | 2017.05.23 18:31:39 | buy | 0.10 | usdjpy | 111.67 | 0.00 | 0.00 | 2017.05.24 10:16:53 | 111.86 | -4.00 | 0.00 | 0.20 | 16.99 |
| 1083719641 | 2017.05.24 16:35:36 | sell | 0.20 | usdcad | 1.3445 | 1.3485 | 1.3400 | 2017.05.25 04:28:36 | 1.3408 | -8.00 | 0.00 | -3.60 | 55.19 |
| 1083720214 | 2017.05.25 04:28:56 | sell | 0.20 | usdchf | 0.9726 | 0.9766 | 0.9680 | 2017.05.26 11:56:58 | 0.9709 | -8.00 | 0.00 | -1.60 | 35.02 |
| 1083722292 | 2017.05.26 04:44:05 | buy | 0.20 | gold | 1258.14 | 0.00 | 1262.00 | 2017.05.26 08:59:00 | 1260.56 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1083722633 | 2017.05.26 08:59:22 | sell | 0.20 | gbpjpy | 143.22 | 0.00 | 0.00 | 2017.05.26 11:57:02 | 142.79 | -8.00 | 0.00 | 0.00 | 77.51 |
| 1083722959 | 2017.05.26 11:57:10 | sell | 0.20 | gbpjpy | 142.71 | 0.00 | 142.21 | 2017.05.26 13:57:25 | 142.63 | -8.00 | 0.00 | 0.00 | 14.41 |
| 1083723208 | 2017.05.26 13:57:58 | sell | 0.20 | gbpjpy | 142.50 | 0.00 | 142.00 | 2017.05.26 14:39:36 | 142.38 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1083723245 | 2017.05.26 14:39:48 | sell | 0.20 | gbpchf | 1.2463 | 0.0000 | 1.2423 | 2017.05.29 04:01:15 | 1.2507 | -8.00 | 0.00 | -4.60 | -90.21 |
| 1083724227 | 2017.05.29 04:01:23 | buy | 0.20 | gbpchf | 1.2507 | 0.0000 | 0.0000 | 2017.05.29 15:01:37 | 1.2522 | -8.00 | 0.00 | 0.00 | 30.79 |
| 1083724646 | 2017.05.29 15:01:43 | buy | 0.20 | gbpchf | 1.2528 | 0.0000 | 0.0000 | 2017.05.30 05:26:04 | 1.2544 | -8.00 | 0.00 | 0.80 | 32.70 |
| 1083724723 | 2017.05.29 18:31:25 | sell | 0.10 | coco | 50.17 | 0.00 | 0.00 | 2017.05.31 12:15:26 | 48.83 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1083728847 | 2017.06.01 07:03:02 | buy | 0.10 | hsi | 25552 | 25490 | 25605 | 2017.06.01 13:18:36 | 25575 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083729100 | 2017.06.01 13:18:54 | buy | 0.20 | usdjpy | 111.19 | 0.00 | 111.69 | 2017.06.01 14:53:44 | 111.31 | -8.00 | 0.00 | 0.00 | 21.56 |
| 1083729169 | 2017.06.01 14:54:12 | buy | 0.20 | usdjpy | 111.34 | 0.00 | 111.86 | 2017.06.02 02:19:04 | 111.63 | -8.00 | 0.00 | 0.40 | 51.96 |
| 1083729857 | 2017.06.02 02:19:11 | buy | 0.20 | gbpjpy | 143.93 | 143.40 | 144.25 | 2017.06.02 10:42:54 | 143.40 | -8.00 | 0.00 | 0.00 | -95.06 |
| 1083730890 | 2017.06.02 13:55:55 | buy | 0.20 | usdjpy | 111.52 | 0.00 | 111.92 | 2017.06.05 15:24:50 | 110.61 | -8.00 | 0.00 | 0.40 | -164.54 |
| 1083732548 | 2017.06.05 15:24:58 | buy | 0.20 | coco | 47.05 | 0.00 | 0.00 | 2017.06.07 04:07:08 | 48.11 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1083734915 | 2017.06.07 04:07:15 | sell | 0.20 | coco | 48.21 | 0.00 | 0.00 | 2017.06.07 13:40:51 | 47.94 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083735192 | 2017.06.07 09:12:48 | buy | 0.20 | gbpusd | 1.2911 | 0.0000 | 1.2956 | 2017.06.07 15:04:45 | 1.2932 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083735848 | 2017.06.07 14:43:25 | buy | 0.20 | nzdusd | 0.7198 | 0.0000 | 0.7230 | 2017.06.08 08:16:16 | 0.7204 | -8.00 | 0.00 | 1.20 | 12.00 |
| 1083735907 | 2017.06.07 15:04:52 | buy | 0.20 | gbpusd | 1.2935 | 0.0000 | 1.2985 | 2017.06.07 16:28:40 | 1.2948 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083737184 | 2017.06.08 08:16:23 | sell | 0.20 | gbpusd | 1.2967 | 0.0000 | 0.0000 | 2017.06.08 16:17:29 | 1.2913 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1083737696 | 2017.06.08 14:07:17 | buy | 0.20 | coco | 45.39 | 0.00 | 0.00 | 2017.06.08 16:17:12 | 45.88 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1083739469 | 2017.06.09 09:24:26 | buy | 0.20 | usdjpy | 110.44 | 109.94 | 110.84 | 2017.06.12 10:46:13 | 109.94 | -8.00 | 0.00 | 0.40 | -90.96 |
| 1083741232 | 2017.06.12 09:26:10 | buy stop | 0.20 | usdjpy | 110.79 | 0.00 | 0.00 | 2017.06.12 23:59:59 | 109.91 | deleted [good for day] | |||
| 1083741387 | 2017.06.12 10:53:37 | sell | 0.20 | usdjpy | 109.97 | 0.00 | 109.37 | 2017.06.12 18:31:46 | 109.67 | -8.00 | 0.00 | 0.00 | 54.71 |
| 1083742161 | 2017.06.12 18:31:56 | buy | 0.10 | gold | 1266.43 | 0.00 | 0.00 | 2017.06.14 08:14:14 | 1268.61 | -4.00 | 0.00 | -2.40 | 21.80 |
| 1083743607 | 2017.06.13 11:04:24 | buy | 0.10 | dax | 12761.0 | 0.0 | 0.0 | 2017.06.13 15:47:55 | 12783.8 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1083744933 | 2017.06.14 08:14:32 | buy | 0.10 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.14 17:05:20 | 1.2784 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083744953 | 2017.06.14 08:14:38 | buy | 0.10 | dax | 12790.5 | 0.0 | 0.0 | 2017.06.14 10:10:12 | 12826.8 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1083746919 | 2017.06.15 03:54:07 | sell | 0.10 | hsi | 25474 | 0 | 25378 | 2017.06.15 11:25:34 | 25441 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083747492 | 2017.06.15 11:25:44 | sell | 0.20 | gold | 1260.58 | 0.00 | 1255.00 | 2017.06.15 13:16:11 | 1255.00 | -8.00 | 0.00 | 0.00 | 111.60 |
| 1083755129 | 2017.06.16 12:07:06 | buy | 0.20 | coco | 44.60 | 0.00 | 0.00 | 2017.06.16 13:54:25 | 44.83 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083750055 | 2017.06.19 02:46:59 | sell | 0.20 | audusd | 0.7624 | 0.0000 | 0.0000 | 2017.06.19 15:32:39 | 0.7603 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083751235 | 2017.06.19 15:11:07 | sell | 0.10 | coco | 45.09 | 0.00 | 0.00 | 2017.06.20 02:20:30 | 44.58 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1083751252 | 2017.06.19 15:32:45 | buy | 0.20 | gbpjpy | 142.10 | 141.60 | 142.50 | 2017.06.19 17:08:50 | 141.60 | -8.00 | 0.00 | 0.00 | -89.86 |
| 1083751721 | 2017.06.19 18:49:17 | sell | 0.10 | coco | 44.58 | 0.00 | 0.00 | 2017.06.20 12:26:22 | 43.76 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1083752371 | 2017.06.20 07:57:56 | buy | 0.10 | audusd | 0.7610 | 0.0000 | 0.0000 | 2017.06.21 07:12:43 | 0.7559 | -4.00 | 0.00 | 0.25 | -51.00 |
| 1083752832 | 2017.06.20 12:26:32 | sell | 0.10 | coco | 43.64 | 0.00 | 0.00 | 2017.06.20 15:58:09 | 43.18 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1083753621 | 2017.06.20 18:48:44 | buy | 0.10 | gold | 1244.09 | 0.00 | 0.00 | 2017.06.21 05:45:39 | 1246.27 | -4.00 | 0.00 | -1.20 | 21.80 |
| 1083755127 | 2017.06.21 17:07:31 | buy | 0.20 | gold | 1245.81 | 0.00 | 1249.16 | 2017.06.22 01:00:04 | 1249.16 | -8.00 | 0.00 | -7.20 | 67.00 |
| -404.00 | 0.00 | -18.25 | 1 525.64 | ||||||||||
| Closed P/L: | 1 103.39 | ||||||||||||
| 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: | 1 103.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 103.39 | Equity: | 5 603.39 | Free Margin: | 5 603.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 269.88 | Gross Loss: | 1 166.49 | Total Net Profit: | 1 103.39 | ||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 18.09 | ||||||||||
| Absolute Drawdown: | 47.60 | Maximal Drawdown: | 428.16 (8.57%) | Relative Drawdown: | 8.57% (428.16) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 23 (78.26%) | Long Positions (won %): | 38 (81.58%) | ||||||||
| Profit Trades (% of total): | 49 (80.33%) | Loss trades (% of total): | 12 (19.67%) | ||||||||||
| Largest | profit trade: | 204.00 | loss trade: | -174.00 | |||||||||
| Average | profit trade: | 46.32 | loss trade: | -97.21 | |||||||||
| Maximum | consecutive wins ($): | 10 (541.37) | consecutive losses ($): | 2 (-275.20) | |||||||||
| Maximal | consecutive profit (count): | 541.37 (10) | consecutive loss (count): | -275.20 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||