MetaTrader
| Account: 55111662 | Name: Feng Yan¡¾êÌ ·å¡¿ | Currency: USD | Leverage: 1:400 | 2018 March 28, 15:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083947611 | 2017.11.16 09:14:06 | balance | Deposit | 500.00 | |||||||||
| 1083947612 | 2017.11.16 09:14:15 | credit | Credit In, value date: 2017.11.16 | 50.00 | |||||||||
| 1083966562 | 2017.12.04 16:38:01 | sell | 0.10 | gbpusd | 1.3504 | 1.3540 | 0.0000 | 2017.12.04 17:57:04 | 1.3447 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083966615 | 2017.12.04 17:09:10 | sell | 0.10 | hsi | 29157 | 29246 | 0 | 2017.12.04 17:44:53 | 29116 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083967737 | 2017.12.05 11:39:53 | buy | 0.10 | dax | 13053.7 | 13024.9 | 13083.4 | 2017.12.05 12:06:40 | 13039.3 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1083967775 | 2017.12.05 12:47:51 | sell | 0.10 | gbpusd | 1.3416 | 1.3447 | 1.3368 | 2017.12.05 17:27:36 | 1.3447 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1083972149 | 2017.12.08 11:07:44 | sell | 0.10 | dax | 13184.8 | 13217.6 | 13106.2 | 2017.12.08 11:57:45 | 13217.6 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1083975218 | 2017.12.12 11:31:24 | buy | 0.10 | gbpusd | 1.3370 | 1.3328 | 0.0000 | 2017.12.12 12:06:15 | 1.3328 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083975235 | 2017.12.12 11:56:21 | buy | 0.10 | gbpusd | 1.3349 | 1.3328 | 0.0000 | 2017.12.12 12:06:15 | 1.3328 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1083978358 | 2017.12.14 17:09:17 | buy | 0.10 | hsi | 29156 | 29087 | 0 | 2017.12.14 17:54:07 | 29151 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1083980088 | 2017.12.18 10:29:12 | buy | 0.10 | hsi | 29133 | 29081 | 0 | 2017.12.18 16:38:51 | 29168 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083980182 | 2017.12.18 12:41:22 | sell | 0.10 | gbpusd | 1.3339 | 1.3366 | 1.3300 | 2017.12.18 13:40:48 | 1.3366 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1083980833 | 2017.12.19 04:18:55 | buy | 0.10 | hsi | 29243 | 29206 | 0 | 2017.12.19 04:40:58 | 29297 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083982270 | 2017.12.20 07:02:10 | buy | 0.10 | hsi | 29273 | 29215 | 0 | 2017.12.20 08:10:32 | 29215 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1083984721 | 2017.12.22 03:45:47 | buy | 0.10 | hsi | 29515 | 29426 | 29547 | 2017.12.22 05:07:17 | 29426 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1083992307 | 2018.01.02 17:38:07 | buy | 0.10 | hsi | 30572 | 30466 | 0 | 2018.01.02 18:52:27 | 30564 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1084007439 | 2018.01.15 09:31:09 | buy | 0.10 | hsi | 31320 | 31241 | 0 | 2018.01.15 09:35:48 | 31335 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084011532 | 2018.01.18 04:27:16 | buy | 0.10 | hsi | 32103 | 32031 | 32203 | 2018.01.18 05:15:34 | 32031 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1084024363 | 2018.01.31 07:24:49 | buy | 0.10 | gold | 1342.21 | 0.00 | 1346.37 | 2018.01.31 08:38:19 | 1344.42 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1084025818 | 2018.02.01 08:18:20 | sell | 0.10 | hsi | 32701 | 0 | 32698 | 2018.02.01 09:50:04 | 32698 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1084030342 | 2018.02.06 08:32:56 | sell | 0.10 | hsi | 30792 | 0 | 0 | 2018.02.06 08:42:47 | 30758 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084030491 | 2018.02.06 09:41:24 | sell | 0.10 | dax | 12245.1 | 12297.6 | 0.0 | 2018.02.06 09:46:45 | 12190.3 | -4.00 | 0.00 | 0.00 | 109.60 |
| 1084032107 | 2018.02.07 09:00:15 | sell | 0.10 | dax | 12511.4 | 12545.6 | 0.0 | 2018.02.07 09:20:31 | 12545.6 | -4.00 | 0.00 | 0.00 | -68.40 |
| 1084038168 | 2018.02.14 10:31:11 | balance | Withdrawal | -270.00 | |||||||||
| 1084038169 | 2018.02.14 10:31:21 | credit | Credit Out, value date: 2018.02.14 | -50.00 | |||||||||
| 1084045351 | 2018.02.28 08:41:18 | balance | Deposit | 500.00 | |||||||||
| 1084045413 | 2018.02.28 09:14:31 | sell | 0.10 | dax | 12422.0 | 12433.3 | 0.0 | 2018.02.28 09:28:44 | 12408.3 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1084046228 | 2018.02.28 17:00:39 | buy | 0.10 | gbpusd | 1.3814 | 1.3753 | 1.3854 | 2018.03.01 00:47:37 | 1.3753 | -4.00 | 0.00 | 0.60 | -61.00 |
| 1084046294 | 2018.02.28 18:02:36 | buy | 0.10 | gbpusd | 1.3785 | 1.3752 | 1.3844 | 2018.03.01 00:47:45 | 1.3752 | -4.00 | 0.00 | 0.60 | -33.00 |
| 1084046695 | 2018.03.01 05:09:32 | sell | 0.10 | hsi | 30809 | 30908 | 0 | 2018.03.01 06:02:14 | 30850 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1084047019 | 2018.03.01 09:36:01 | sell | 0.10 | dax | 12382.8 | 0.0 | 0.0 | 2018.03.01 10:17:10 | 12350.2 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1084047178 | 2018.03.01 11:33:43 | sell | 0.10 | dax | 12314.2 | 0.0 | 0.0 | 2018.03.01 11:38:52 | 12273.8 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1084047490 | 2018.03.01 17:22:29 | sell | 0.10 | dax | 12199.2 | 12296.6 | 0.0 | 2018.03.01 17:51:24 | 12206.2 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1084047514 | 2018.03.01 17:40:45 | sell | 0.10 | dax | 12251.1 | 12293.8 | 0.0 | 2018.03.01 17:51:23 | 12205.1 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1084047746 | 2018.03.02 03:38:45 | sell | 0.10 | hsi | 30514 | 0 | 0 | 2018.03.02 03:54:13 | 30522 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1084047921 | 2018.03.02 04:59:30 | sell | 0.10 | hsi | 30540 | 30642 | 0 | 2018.03.02 05:13:39 | 30487 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1084048289 | 2018.03.02 10:15:17 | buy | 0.10 | dax | 12043.3 | 12032.6 | 0.0 | 2018.03.02 10:35:50 | 12046.0 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1084048801 | 2018.03.02 15:51:23 | buy | 0.10 | dax | 11958.2 | 11917.5 | 11974.2 | 2018.03.02 17:01:18 | 11961.9 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1084049619 | 2018.03.05 05:15:23 | buy | 0.10 | hsi | 30047 | 29981 | 0 | 2018.03.05 05:26:50 | 30116 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1084049889 | 2018.03.05 09:27:00 | sell | 0.10 | dax | 11812.1 | 0.0 | 0.0 | 2018.03.05 09:35:47 | 11804.3 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1084050996 | 2018.03.06 04:08:09 | buy | 0.10 | hsi | 30262 | 30194 | 0 | 2018.03.06 04:15:01 | 30194 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1084051028 | 2018.03.06 04:25:25 | buy | 0.10 | hsi | 30231 | 0 | 0 | 2018.03.06 05:09:59 | 30247 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084051077 | 2018.03.06 04:48:35 | buy | 0.10 | hsi | 30153 | 30086 | 0 | 2018.03.06 05:09:57 | 30246 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1084051584 | 2018.03.06 10:11:15 | buy | 0.10 | dax | 12253.3 | 12207.5 | 0.0 | 2018.03.06 11:15:57 | 12244.2 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1084051634 | 2018.03.06 10:46:58 | buy | 0.10 | dax | 12212.8 | 12210.5 | 0.0 | 2018.03.06 11:15:56 | 12244.5 | -4.00 | 0.00 | 0.00 | 63.40 |
| 1084052591 | 2018.03.07 04:37:12 | buy | 0.10 | hsi | 30415 | 30417 | 0 | 2018.03.07 04:48:46 | 30500 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1084052925 | 2018.03.07 08:06:21 | sell | 0.50 | hsi | 30132 | 0 | 0 | 2018.03.07 08:14:49 | 30104 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1084053212 | 2018.03.07 10:33:52 | sell | 0.10 | dax | 12067.8 | 12064.5 | 0.0 | 2018.03.07 10:44:56 | 12064.5 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1084054124 | 2018.03.08 03:57:34 | buy | 0.10 | hsi | 30516 | 30475 | 0 | 2018.03.08 04:09:26 | 30557 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084054212 | 2018.03.08 04:42:40 | sell | 0.10 | hsi | 30585 | 30612 | 0 | 2018.03.08 05:07:03 | 30612 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1084054727 | 2018.03.08 10:16:58 | sell | 0.10 | dax | 12245.5 | 12271.6 | 12195.5 | 2018.03.08 10:29:47 | 12232.8 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1084055820 | 2018.03.09 03:15:40 | buy | 0.10 | hsi | 30858 | 30813 | 30955 | 2018.03.09 03:35:20 | 30955 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1084057773 | 2018.03.12 03:58:15 | buy | 0.10 | hsi | 31448 | 31368 | 0 | 2018.03.12 04:03:06 | 31368 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1084060099 | 2018.03.13 14:55:15 | sell | 0.10 | dax | 12399.8 | 12417.9 | 12347.5 | 2018.03.13 15:54:23 | 12375.0 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1084062127 | 2018.03.14 10:27:55 | sell | 0.10 | dax | 12235.2 | 12321.5 | 12131.5 | 2018.03.14 17:13:19 | 12231.9 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1084062164 | 2018.03.14 11:20:50 | sell | 0.10 | dax | 12257.7 | 12321.2 | 12139.2 | 2018.03.14 17:13:27 | 12232.5 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1084062447 | 2018.03.14 15:40:55 | sell | 0.10 | dax | 12308.4 | 12325.0 | 0.0 | 2018.03.14 17:13:24 | 12232.2 | -4.00 | 0.00 | 0.00 | 152.40 |
| 1084066892 | 2018.03.19 11:41:24 | sell | 0.10 | dax | 12259.1 | 12295.1 | 0.0 | 2018.03.19 11:52:23 | 12295.1 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1084068851 | 2018.03.20 14:45:53 | sell | 0.10 | hsi | 31610 | 31689 | 0 | 2018.03.20 15:45:37 | 31689 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1084072332 | 2018.03.22 12:48:08 | sell | 0.10 | hsi | 30606 | 0 | 0 | 2018.03.22 12:54:25 | 30552 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1084073052 | 2018.03.23 03:20:19 | sell | 0.10 | hsi | 29916 | 0 | 0 | 2018.03.23 03:46:16 | 30058 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1084073092 | 2018.03.23 03:35:17 | buy | 0.10 | hsi | 30119 | 0 | 0 | 2018.03.23 03:41:25 | 30074 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1084073106 | 2018.03.23 03:40:45 | sell | 0.10 | hsi | 30113 | 0 | 0 | 2018.03.23 03:46:15 | 30059 | -4.00 | 0.00 | 0.00 | 54.00 |
| -248.00 | 0.00 | 1.20 | 516.90 | ||||||||||
| Closed P/L: | 270.10 | ||||||||||||
| 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: | 730.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 270.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 000.10 | Equity: | 1 000.10 | Free Margin: | 1 000.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 573.90 | Gross Loss: | 1 303.80 | Total Net Profit: | 270.10 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 4.66 | ||||||||||
| Absolute Drawdown: | 351.50 | Maximal Drawdown: | 441.50 (68.98%) | Relative Drawdown: | 68.98% (441.50) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 31 (61.29%) | Long Positions (won %): | 27 (48.15%) | ||||||||
| Profit Trades (% of total): | 32 (55.17%) | Loss trades (% of total): | 26 (44.83%) | ||||||||||
| Largest | profit trade: | 148.40 | loss trade: | -146.00 | |||||||||
| Average | profit trade: | 49.18 | loss trade: | -50.15 | |||||||||
| Maximum | consecutive wins ($): | 5 (130.40) | consecutive losses ($): | 7 (-248.40) | |||||||||
| Maximal | consecutive profit (count): | 243.00 (4) | consecutive loss (count): | -248.40 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||