MetaTrader

Account: 33050558 Name: Jinhui Xie【謝金輝】 Currency: USD Leverage: 1:100 2017 July 27, 09:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10836873652017.05.05 04:35:50balanceDeposit3 000.00
10836873662017.05.05 04:36:01credit贈送5倍信用額, value date: 2017.05.051 500.00
10836881532017.05.05 09:17:04buy0.20gold1232.820.001238.002017.05.05 11:56:041234.74-8.000.000.0038.40
10836882292017.05.05 11:56:10buy0.20gold1235.140.001240.002017.05.09 08:23:521224.99-8.000.00-4.80-203.00
10836916462017.05.09 08:23:56sell0.20gold1224.570.001220.572017.05.09 14:42:511220.57-8.000.000.0080.00
10836936432017.05.10 05:49:05buy0.20coco46.2645.6646.662017.05.10 16:30:0146.66-8.000.000.0080.00
10836947922017.05.10 17:02:16buy0.20gbpjpy147.660.00148.062017.05.11 12:25:14147.42-8.000.003.00-42.07
10836964942017.05.11 12:25:34sell0.20gbpjpy147.41147.96146.962017.05.11 13:00:07146.96-8.000.000.0078.91
10836968102017.05.11 14:04:45sell0.20gbpchf1.29640.00001.29142017.05.12 13:47:431.2953-8.000.00-4.6021.82
10836986632017.05.12 15:45:07buy0.20coco47.990.000.002017.05.15 13:22:5749.20-8.000.000.00242.00
10837010882017.05.15 13:23:04sell0.20coco49.290.000.002017.05.17 05:45:4348.23-8.000.000.00212.00
10837059042017.05.17 05:45:58sell0.20usdchf0.98280.98680.97782017.05.17 16:19:090.9778-8.000.000.00102.27
10837069302017.05.17 14:00:18buy0.20coco48.920.0049.422017.05.17 16:33:1449.42-8.000.000.00100.00
10837094832017.05.18 09:33:08sell0.20usdjpy111.090.00110.652017.05.18 11:07:26110.65-8.000.000.0079.53
10837091452017.05.18 04:11:31buy0.20eurusd1.11560.00001.11962017.05.18 13:20:531.1136-8.000.000.00-40.00
10837106292017.05.18 13:16:03buy0.10usdjpy110.580.00110.932017.05.18 15:34:04110.93-4.000.000.0031.55
10837140922017.05.22 02:57:08buy0.20coco51.040.000.002017.05.22 16:10:2251.16-8.000.000.0024.00
10837156242017.05.22 16:10:30buy0.20eurusd1.12580.00000.00002017.05.23 15:59:081.1226-8.000.00-1.20-64.00
10837159862017.05.22 17:41:31buy0.10usdchf0.97450.00000.00002017.05.24 08:59:420.9757-4.000.000.6012.30
10837176392017.05.23 18:31:39buy0.10usdjpy111.670.000.002017.05.24 08:59:46111.91-4.000.000.2021.45
10837176322017.05.23 18:31:18buy0.10usdchf0.97510.00000.00002017.05.24 11:38:430.9760-4.000.000.309.22
10837188612017.05.24 09:00:25sell0.10eurusd1.11770.00000.00002017.05.29 03:58:311.1169-4.000.001.008.00
10837242212017.05.29 03:58:38buy0.20usdjpy111.390.00111.952017.05.30 02:52:08111.12-8.000.000.40-48.60
10837247252017.05.29 18:31:25sell0.10coco50.170.000.002017.06.01 05:25:4548.73-4.000.000.00144.00
10837288242017.06.01 05:26:00buy0.20eurusd1.12411.11961.12862017.06.02 14:36:351.1260-8.000.00-1.2038.00
10837332262017.06.06 04:19:17buy stop0.10eurusd1.13200.00000.00002017.06.06 23:59:591.1279deleted [good for day]
10837332252017.06.06 04:18:47buy0.20gbpusd1.29241.28601.29642017.06.07 15:07:001.2932-8.000.000.4016.00
10837359102017.06.07 15:07:19buy0.20gbpjpy141.49140.90141.902017.06.07 16:00:07141.90-8.000.000.0074.87
10837368782017.06.08 03:38:07sell0.20coco45.890.0045.202017.06.08 15:29:4945.48-8.000.000.0082.00
10837377812017.06.08 15:29:59buy0.20coco45.390.000.002017.06.08 16:49:5345.83-8.000.000.0088.00
10837381262017.06.08 16:50:16buy0.20usdjpy110.230.00110.632017.06.09 10:11:24110.32-8.000.000.4016.32
10837395732017.06.09 10:11:30buy0.20usdjpy110.340.000.002017.06.09 16:26:37110.68-8.000.000.0061.44
10837401632017.06.09 16:27:12buy0.20gbpjpy141.060.00141.462017.06.12 10:20:21140.05-8.000.001.00-183.59
10837409092017.06.12 04:21:19sell0.30gbpjpy140.540.000.002017.06.12 10:20:26140.12-12.000.000.00114.50
10837412832017.06.12 10:20:40sell0.30gbpcad1.71180.00001.70602017.06.12 12:21:491.7060-12.000.000.00129.46
10837420092017.06.12 15:44:02sell0.20gbpcad1.70410.00001.70012017.06.12 16:46:531.7029-8.000.000.0017.85
10837420802017.06.12 16:47:38sell0.20usdjpy109.840.00109.442017.06.12 18:30:17109.66-8.000.000.0032.83
10837421562017.06.12 18:30:23sell0.20usdjpy109.640.000.002017.06.14 07:11:13110.09-8.000.00-3.20-81.75
10837433262017.06.13 10:50:14buy0.10eurusd1.12110.00001.12512017.06.14 14:33:361.1251-4.000.00-0.6040.00
10837466032017.06.15 02:26:49sell0.10eurusd1.12150.00001.11652017.06.15 09:16:371.1190-4.000.000.0025.00
10837472522017.06.15 09:16:49buy0.10usdcad1.32560.00001.32962017.06.15 14:15:091.3277-4.000.000.0015.82
10837479362017.06.15 14:17:24buy0.10hsi25387002017.06.15 14:19:4925375-4.000.000.00-12.00
10837479382017.06.15 14:20:08balanceWithdrawal-1 074.00
10837479402017.06.15 14:20:19creditCredit Out, value date: 2017.06.15-1 500.00
10837486422017.06.16 03:47:58buy0.20gbpusd1.27780.00001.28282017.06.19 13:40:001.2795-8.000.000.4034.00
10837511102017.06.19 13:40:47sell0.10coco45.220.000.002017.06.20 04:13:2144.49-4.000.000.0073.00
10837549662017.06.21 15:44:33buy0.20usdcad1.33030.00001.33452017.06.21 19:12:221.3345-8.000.000.0062.94
10837586242017.06.26 04:02:34sell0.20coco43.580.000.002017.06.26 16:09:1042.88-8.000.000.00140.00
10837523002017.06.20 05:38:54buy0.20usdjpy111.680.00112.082017.06.27 06:45:24111.83-8.000.002.8026.83
10837605842017.06.27 06:45:53buy0.10gold1245.540.000.002017.06.27 08:26:041250.50-4.000.000.0049.60
10837606632017.06.27 08:26:12buy0.20gold1251.080.000.002017.06.27 10:26:111251.97-8.000.000.0017.80
10837609642017.06.27 10:26:19buy0.20gbpusd1.27430.00001.27982017.06.27 16:42:211.2772-8.000.000.0058.00
10838020082017.06.28 16:32:55buy0.10coco44.270.000.002017.06.28 17:03:3744.69-4.000.000.0042.00
10837621462017.06.27 16:42:27buy0.20coco44.330.000.002017.06.29 06:52:0744.91-8.000.000.00116.00
10837651982017.06.29 06:52:13buy0.20coco45.010.000.002017.06.29 09:28:2145.13-8.000.000.0024.00
10837657782017.06.29 09:29:05buy0.20eurusd1.14270.00001.14682017.06.30 04:36:321.1437-8.000.00-1.2020.00
10837659162017.06.29 11:39:23buy0.20gbpchf1.24411.23951.24952017.06.30 04:36:361.2452-8.000.000.8023.01
10837668622017.06.30 04:36:45buy0.10gbpchf1.24570.00001.24952017.06.30 09:16:121.2464-4.000.000.007.31
10837668632017.06.30 04:37:01buy0.10coco45.290.000.002017.07.03 03:52:1246.16-4.000.000.0087.00
10837683042017.07.03 03:52:20buy0.10coco46.260.0046.862017.07.03 20:16:0546.86-4.000.000.0060.00
10838020042017.07.04 12:45:02buy0.10coco46.850.000.002017.07.04 16:03:5847.18-4.000.000.0033.00
10838020052017.07.05 10:42:27sell0.10coco46.820.000.002017.07.05 11:58:1346.29-4.000.000.0053.00
10837689532017.07.03 09:13:04buy0.20gbpjpy146.570.00146.952017.07.06 11:53:35146.95-8.000.005.0067.03
10837761052017.07.06 13:35:44buy0.20eurusd1.13740.00001.14152017.07.06 15:00:381.1389-8.000.000.0030.00
10837763022017.07.06 15:00:46buy0.20eurusd1.13910.00001.14362017.07.07 02:11:591.1417-8.000.00-1.2052.00
10837766372017.07.07 02:12:09sell0.10gold1221.470.000.002017.07.10 08:48:231206.80-4.000.000.20146.70
10837721162017.07.04 16:17:22buy0.10nzdusd0.72960.00000.73352017.07.10 11:40:340.7267-4.000.001.20-29.00
10837798092017.07.10 08:48:31sell0.10coco44.320.000.002017.07.10 11:40:4143.80-4.000.000.0052.00
10837810752017.07.11 04:41:06buy0.10hsi257360258002017.07.11 07:07:3225800-4.000.000.0064.00
10837815062017.07.11 07:32:11buy0.10hsi258740259532017.07.11 10:24:5725953-4.000.000.0079.00
10837806542017.07.11 03:58:55sell0.10gold1212.030.000.002017.07.11 13:17:341210.73-4.000.000.0013.00
10837832812017.07.12 04:32:26buy0.20gold1219.321214.001225.002017.07.12 14:47:071225.00-8.000.000.00113.60
10837840962017.07.12 13:49:32buy0.10gbpusd1.28820.00000.00002017.07.13 03:05:441.2902-4.000.000.6020.00
10837854192017.07.13 04:49:59buy0.10gbpusd1.28960.00001.29362017.07.13 08:59:211.2936-4.000.000.0040.00
10837858282017.07.13 09:16:52buy0.10gbpjpy146.390.00146.852017.07.13 15:51:58146.60-4.000.000.0018.52
10837852482017.07.13 03:05:58buy0.10eurusd1.14370.00001.14852017.07.13 15:52:061.1404-4.000.000.00-33.00
10837867392017.07.13 15:52:19buy0.20gbpjpy146.66146.16147.052017.07.14 02:44:50146.82-8.000.001.0028.21
10837871292017.07.14 02:44:57buy0.20gbpchf1.25271.24851.25852017.07.14 10:54:461.2553-8.000.000.0053.68
10837876712017.07.14 10:54:54buy0.20gbpcad1.65110.00001.65692017.07.14 14:56:391.6544-8.000.000.0051.89
10837892202017.07.17 02:23:54buy0.20gold1231.271225.271236.272017.07.17 16:25:491235.27-8.000.000.0080.00
10837892212017.07.17 02:24:20buy stop0.20gold1236.500.000.002017.07.17 23:59:591234.33deleted [good for day]
10837902532017.07.17 16:25:55buy0.20eurusd1.14790.00001.15352017.07.18 03:27:391.1526-8.000.00-1.2094.00
10837908092017.07.18 04:11:51buy0.20eurusd1.15320.00001.15882017.07.18 13:40:071.1551-8.000.000.0038.00
10837907292017.07.18 03:27:44buy0.20gold1237.881233.881241.882017.07.18 14:43:521241.88-8.000.000.0080.00
10837922732017.07.18 13:40:14sell0.20gbpchf1.24221.24781.23802017.07.18 16:44:591.2409-8.000.000.0027.28
10837933102017.07.19 05:17:28sell0.10gbpusd1.30270.00001.29872017.07.20 09:33:471.2987-4.000.00-2.4040.00
10837948312017.07.20 05:40:04buy0.20usdjpy112.120.00112.652017.07.20 09:39:07112.29-8.000.000.0030.28
10837951962017.07.20 09:39:18buy0.20usdchf0.95650.00000.96052017.07.20 11:33:280.9575-8.000.000.0020.89
10838020062017.07.21 15:14:41sell0.10coco46.560.000.002017.07.21 16:26:2346.11-4.000.000.0045.00
10837949252017.07.20 07:41:16sell0.10nzdusd0.73420.00000.73062017.07.24 02:14:400.7451-4.000.00-1.20-109.00
10837977382017.07.21 18:40:13buy0.10eurusd1.16610.00000.00002017.07.24 02:14:441.1676-4.000.00-0.6015.00
10837982582017.07.24 05:39:59buy0.20gbpusd1.30190.00001.30662017.07.24 11:16:041.3040-8.000.000.0042.00
10838005472017.07.25 13:48:10buy0.10audusd0.79470.78950.79872017.07.25 15:11:040.7963-4.000.000.0016.00
10838008132017.07.25 15:11:11sell0.20eurusd1.17060.00000.00002017.07.25 16:36:461.1684-8.000.000.0044.00
10838013412017.07.26 04:08:59sell0.20gbpusd1.30231.30681.29752017.07.26 11:43:091.3023-8.000.000.000.00
10838019272017.07.26 10:15:48sell0.20eurusd1.16260.00001.15782017.07.26 11:43:151.1624-8.000.000.004.00
10838020012017.07.26 11:44:40buy0.10gold1246.090.000.002017.07.26 14:31:411247.42-4.000.000.0013.30
10838009242017.07.25 16:37:01buy0.20usdcad1.25221.24881.25622017.07.26 16:59:331.2533-8.000.000.2017.55
10838022842017.07.26 14:32:10buy0.20gbpcad1.63431.63051.63832017.07.26 17:45:361.6324-8.000.000.00-30.40
  -616.00 0.00 -3.90 3 525.55
Closed P/L: 2 905.65
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: 1 926.00 Credit Facility: 0.00  
Closed Trade P/L: 2 905.65 Floating P/L: 0.00 Margin: 0.00
Balance: 4 831.65 Equity: 4 831.65 Free Margin: 4 831.65
 
Details:
Graph
Gross Profit: 3 878.86 Gross Loss: 973.21 Total Net Profit: 2 905.65
Profit Factor: 3.99 Expected Payoff: 31.24  
Absolute Drawdown: 185.40 Maximal Drawdown: 215.80 (4.76%) Relative Drawdown: 4.76% (215.80)
 
Total Trades: 93 Short Positions (won %): 28 (85.71%) Long Positions (won %): 65 (84.62%)
Profit Trades (% of total): 79 (84.95%) Loss trades (% of total): 14 (15.05%)
Largest profit trade: 234.00 loss trade: -215.80
Average profit trade: 49.10 loss trade: -69.52
Maximum consecutive wins ($): 22 (1 090.02) consecutive losses ($): 2 (-12.00)
Maximal consecutive profit (count): 1 090.02 (22) consecutive loss (count): -215.80 (1)
Average consecutive wins: 6 consecutive losses: 1