MetaTrader

Account: 33092966 Name: Yongkai Yu【余永凱】 Currency: USD Leverage: 1:100 2017 November 10, 10:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838921642017.09.29 05:05:26balanceDeposit3 000.00
10838921662017.09.29 05:05:44credit贈送2倍信用額, value date: 2017.09.29600.00
10838921672017.09.29 05:05:57credit贈送5倍信用額, value date: 2017.09.291 500.00
10838921802017.09.29 05:23:19sell0.20nzdusd0.72060.72560.71602017.09.29 08:33:270.7219-8.000.000.00-26.00
10838923682017.09.29 08:33:32buy0.20gold1285.680.001290.682017.09.29 09:51:431288.64-8.000.000.0059.20
10838925302017.09.29 09:51:52buy0.20eurusd1.18051.17651.18552017.09.29 12:54:311.1810-8.000.000.0010.00
10838936922017.10.02 15:58:29buy0.10dax12869.90.00.02017.10.02 18:49:2012896.6-4.000.000.0053.40
10838940892017.10.03 04:16:49buy0.10hsi279390280072017.10.03 07:36:4928007-4.000.000.0068.00
10838951282017.10.03 11:32:15buy0.10eurusd1.17460.00000.00002017.10.04 04:38:591.1768-4.000.00-0.6022.00
10838952022017.10.03 12:59:44buy0.10eurusd1.17570.00001.17952017.10.04 04:39:001.1768-4.000.00-0.6011.00
10838951232017.10.03 11:32:10buy0.10hsi28174002017.10.04 04:39:1028333-4.000.000.00159.00
10838951812017.10.03 12:59:34buy0.10hsi28173002017.10.04 04:39:1128334-4.000.000.00161.00
10838958922017.10.04 04:39:24sell0.10eurusd1.17680.00000.00002017.10.04 16:17:391.1748-4.000.000.0020.00
10838967592017.10.04 16:17:48buy0.10dax12956.30.00.02017.10.04 18:19:1612977.9-4.000.000.0043.20
10838971102017.10.05 08:31:03buy0.10dax12947.30.00.02017.10.05 18:17:3912975.0-4.000.000.0055.40
10838971362017.10.05 08:31:13sell0.10eurusd1.17510.00001.16972017.10.05 18:18:011.1706-4.000.000.0045.00
10838974722017.10.05 13:30:03sell0.10eurusd1.17440.00000.00002017.10.05 18:18:021.1706-4.000.000.0038.00
10838958672017.10.04 04:39:18buy0.10hsi28352002017.10.06 03:26:5628572-4.000.000.00220.00
10838967622017.10.04 16:17:52sell0.10gold1272.540.000.002017.10.06 03:27:031268.94-4.000.000.8036.00
10838982382017.10.05 18:18:23sell0.10gold1272.460.000.002017.10.06 03:27:041268.94-4.000.000.2035.20
10838925342017.09.29 09:52:45buy0.20gbpusd1.34140.00001.34492017.10.06 03:27:141.3104-8.000.002.80-620.00
10838986452017.10.06 03:27:50sell0.10eurusd1.17130.00001.16582017.10.06 08:14:071.1699-4.000.000.0014.00
10838982272017.10.05 18:18:19buy0.10coco50.950.000.002017.10.06 15:04:5049.55-4.000.000.00-140.00
10838986292017.10.06 03:27:34buy0.10hsi28596002017.10.06 15:04:5828331-4.000.000.00-265.00
10838989292017.10.06 04:01:28buy0.10hsi28461002017.10.06 15:04:5928331-4.000.000.00-130.00
10838991952017.10.06 08:14:15buy0.10dax12986.50.00.02017.10.06 15:05:0912961.0-4.000.000.00-51.00
10838997112017.10.06 15:05:31sell0.10coco49.560.0048.322017.10.06 17:10:0049.26-4.000.000.0030.00
10839001902017.10.09 01:57:21buy0.20eurusd1.17430.00001.17882017.10.10 08:07:331.1766-8.000.00-1.2046.00
10839016322017.10.10 08:10:53buy0.10hsi28427002017.10.10 12:15:1328480-4.000.000.0053.00
10839022502017.10.10 12:16:07buy0.10hsi284920285652017.10.10 16:02:3528510-4.000.000.0018.00
10839013632017.10.10 08:08:10buy0.20gbpchf1.28891.28491.29352017.10.10 16:33:311.2849-8.000.000.00-82.07
10839029992017.10.10 18:18:01buy0.10usdjpy112.190.00112.562017.10.11 04:05:49112.56-4.000.000.2032.87
10839016402017.10.10 08:10:57buy0.10dax12956.30.00.02017.10.11 17:46:3712966.3-4.000.000.0020.00
10839001022017.10.06 17:10:04buy0.10coco49.150.000.002017.10.12 14:04:4950.51-4.000.000.00136.00
10839050272017.10.12 07:11:30sell0.10hsi28541002017.10.12 14:04:5428432-4.000.000.00109.00
10839054422017.10.12 14:05:00sell0.10gbpusd1.31270.00001.30652017.10.13 04:26:291.3283-4.000.00-0.80-156.00
10839057892017.10.12 15:29:08sell0.10gbpusd1.31430.00000.00002017.10.13 04:26:291.3283-4.000.00-0.80-140.00
10839029862017.10.10 18:17:54sell0.10eurusd1.17970.00001.17592017.10.13 04:26:341.1849-4.000.001.00-52.00
10839043132017.10.11 17:46:45sell0.10gold1287.630.000.002017.10.13 04:53:171296.57-4.000.000.80-89.40
10839063592017.10.13 04:26:42buy0.10hsi28417002017.10.13 15:14:2028546-4.000.000.00129.00
10839043222017.10.11 17:46:49buy0.10usdjpy112.420.000.002017.10.16 08:19:31111.81-4.000.001.00-54.56
10839079972017.10.16 08:19:37sell0.10gbpjpy148.480.00148.082017.10.17 13:04:22148.08-4.000.00-2.5035.66
10839085282017.10.16 12:17:09buy0.10dax13017.40.00.02017.10.18 10:49:0713030.3-4.000.000.0025.80
10839101002017.10.17 14:14:40buy0.10dax13016.80.00.02017.10.18 10:49:1113030.0-4.000.000.0026.40
10839103902017.10.17 15:07:00sell0.10gbpusd1.31770.00000.00002017.10.18 11:14:591.3144-4.000.00-0.8033.00
10839112192017.10.18 04:32:19sell0.10gbpusd1.31940.00000.00002017.10.18 11:15:031.3145-4.000.000.0049.00
10839104122017.10.17 15:07:07sell0.10eurusd1.17460.00000.00002017.10.18 12:59:181.1754-4.000.000.20-8.00
10839122462017.10.18 12:59:44buy0.10eurusd1.17530.00000.00002017.10.18 15:33:151.1772-4.000.000.0019.00
10839122362017.10.18 12:59:35buy0.10gbpusd1.31860.00000.00002017.10.19 02:13:011.3212-4.000.000.6026.00
10839076342017.10.16 04:14:42sell0.10hsi28762002017.10.19 09:27:3228173-4.000.000.00589.00
10839134742017.10.19 09:27:42sell0.10coco52.010.0051.562017.10.19 10:06:4651.56-4.000.000.0045.00
10839117782017.10.18 11:15:12sell0.10audusd0.78190.00000.00002017.10.20 02:08:100.7879-4.000.00-2.40-60.00
10839143662017.10.20 02:08:31sell0.10gold1290.470.000.002017.10.20 07:13:531284.02-4.000.000.0064.50
10839156322017.10.20 07:14:16buy0.10usdcad1.25180.00001.25582017.10.20 14:30:031.2558-4.000.000.0031.85
10839151972017.10.20 05:05:51sell0.10gbpusd1.31030.00001.30602017.10.20 15:06:261.3183-4.000.000.00-80.00
10839152112017.10.20 05:05:56sell0.10gbpusd1.31030.00001.30602017.10.20 15:06:261.3183-4.000.000.00-80.00
10839162222017.10.20 15:06:32buy0.10gbpusd1.31830.00000.00002017.10.23 07:07:241.3199-4.000.000.2016.00
10839162382017.10.20 15:06:34buy0.10gbpusd1.31830.00000.00002017.10.23 07:07:271.3199-4.000.000.2016.00
10839162522017.10.20 15:06:37buy0.10gbpusd1.31830.00000.00002017.10.23 07:07:301.3199-4.000.000.2016.00
10839169262017.10.23 07:08:00buy0.20coco52.170.000.002017.10.24 15:08:0852.36-8.000.000.0038.00
10839179342017.10.23 15:52:12buy0.10coco52.140.000.002017.10.24 15:08:1252.36-4.000.000.0022.00
10839190692017.10.24 15:08:18buy0.10usdchf0.98820.00000.99382017.10.25 02:06:160.9904-4.000.000.3022.21
10839198122017.10.25 04:35:55buy0.10hsi282950283692017.10.25 07:25:5328223-4.000.000.00-72.00
10839175662017.10.23 14:39:04sell0.10gold1273.340.001268.342017.10.26 07:46:091281.81-4.000.001.00-84.70
10839206252017.10.25 13:14:25sell0.10eurusd1.17740.00001.17242017.10.26 15:39:491.1724-4.000.000.6050.00
10839192622017.10.25 02:06:23sell0.10eurusd1.17610.00001.17162017.10.26 15:41:401.1726-4.000.000.6035.00
10839218552017.10.26 15:41:49buy0.10usdchf0.99510.00000.99962017.10.27 02:05:040.9980-4.000.000.3029.06
10839220142017.10.26 16:02:09buy0.10usdjpy113.870.00114.252017.10.27 02:05:07114.06-4.000.000.2016.66
10839224612017.10.26 18:24:49buy0.10dax13151.20.00.02017.10.27 09:41:3313227.5-4.000.000.00152.60
10839224682017.10.26 18:25:22buy0.10dax13150.80.00.02017.10.27 09:41:3713227.5-4.000.000.00153.40
10839224862017.10.26 18:25:26buy0.10dax13151.50.00.02017.10.27 09:41:4013227.3-4.000.000.00151.60
10839247382017.10.30 12:53:16buy0.20gbpusd1.31681.31281.32082017.10.30 14:48:081.3188-8.000.000.0040.00
10839247602017.10.30 13:38:10sell0.10gbpusd1.31760.00001.31412017.10.31 05:38:201.3209-4.000.00-0.80-33.00
10839256412017.10.31 07:20:45buy0.10gbpcad1.69620.00001.69982017.10.31 14:30:041.6998-4.000.000.0027.96
10839255932017.10.31 05:38:26buy0.20gbpusd1.32090.00001.32552017.10.31 15:08:271.3255-8.000.000.0092.00
10839264402017.10.31 17:05:48buy0.10eurusd1.16330.00001.16712017.11.01 02:09:511.1649-4.000.00-0.6016.00
10839267052017.11.01 04:12:20buy0.10gbpusd1.32780.00001.33192017.11.01 08:48:081.3288-4.000.000.0010.00
10839267132017.11.01 04:12:27buy0.10gbpusd1.32780.00001.33392017.11.01 08:48:091.3288-4.000.000.0010.00
10839265232017.11.01 02:10:30buy0.10gbpjpy151.090.00151.552017.11.01 09:34:17151.35-4.000.000.0022.83
10839274042017.11.01 09:34:31buy0.10coco54.820.0055.222017.11.01 12:06:3255.01-4.000.000.0019.00
10839276642017.11.01 12:06:41buy0.10usdjpy114.020.00114.422017.11.01 15:00:41114.16-4.000.000.0012.26
10839271912017.11.01 08:48:15sell0.10gbpusd1.32880.00000.00002017.11.01 17:06:151.3276-4.000.000.0012.00
10839284302017.11.01 16:24:35sell0.10gbpusd1.32900.00000.00002017.11.01 17:06:151.3276-4.000.000.0014.00
10839286552017.11.01 17:06:23buy0.10gbpusd1.32760.00000.00002017.11.02 04:02:441.3291-4.000.000.6015.00
10839286692017.11.01 17:06:30buy0.10gbpusd1.32760.00000.00002017.11.02 04:02:441.3291-4.000.000.6015.00
10839293172017.11.02 04:02:56sell0.10gbpusd1.32900.00000.00002017.11.02 11:20:151.3245-4.000.000.0045.00
10839293352017.11.02 04:02:59sell0.10gbpusd1.32900.00000.00002017.11.02 11:20:191.3245-4.000.000.0045.00
10839300802017.11.02 13:58:08buy0.10gbpusd1.32120.00000.00002017.11.02 15:31:561.3108-4.000.000.00-104.00
10839304752017.11.02 17:18:18sell0.10gbpusd1.31080.00000.00002017.11.02 18:06:501.3069-4.000.000.0039.00
10839306512017.11.02 18:06:58buy0.10gbpusd1.30690.00000.00002017.11.03 13:58:441.3088-4.000.000.2019.00
10839297992017.11.02 11:20:25sell0.10gold1276.310.001272.312017.11.03 16:35:261274.99-4.000.000.2013.20
10839314612017.11.03 12:43:04buy0.10dax13480.80.00.02017.11.03 16:49:1213453.0-4.000.000.00-55.60
10839278842017.11.01 15:00:48sell0.10eurusd1.16180.00000.00002017.11.06 02:13:251.1612-4.000.001.006.00
10839320082017.11.03 17:16:38buy0.10coco54.560.000.002017.11.06 02:15:0655.74-4.000.000.00118.00
10839321152017.11.06 02:13:47buy0.10usdjpy114.220.00114.682017.11.06 03:03:14114.68-4.000.000.0040.11
10839321162017.11.06 02:15:20sell0.10eurusd1.16100.00001.15602017.11.06 14:04:591.1596-4.000.000.0014.00
10839334362017.11.06 14:05:05buy0.10coco55.990.000.002017.11.07 03:39:1557.15-4.000.000.00116.00
10839344262017.11.07 03:39:27buy0.10hsi288190288652017.11.07 04:07:1628865-4.000.000.0046.00
10839346422017.11.07 04:27:48buy0.20gbpchf1.31490.00001.31892017.11.07 10:41:241.3165-8.000.000.0031.97
10839354092017.11.07 10:41:38buy0.10gbpjpy150.25149.65150.652017.11.07 15:50:03149.65-4.000.000.00-52.60
10839357272017.11.07 14:12:38sell0.10coco57.240.000.002017.11.08 05:13:0657.09-4.000.000.0015.00
10839368812017.11.08 05:13:33buy0.10eurusd1.15990.00001.16452017.11.09 15:11:441.1626-4.000.00-1.8027.00
  -436.00 0.00 0.90 1 733.41
Closed P/L: 1 298.31
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: 3 000.00 Credit Facility: 2 100.00  
Closed Trade P/L: 1 298.31 Floating P/L: 0.00 Margin: 0.00
Balance: 4 298.31 Equity: 6 398.31 Free Margin: 6 398.31
 
Details:
Graph
Gross Profit: 3 832.24 Gross Loss: 2 533.93 Total Net Profit: 1 298.31
Profit Factor: 1.51 Expected Payoff: 13.11  
Absolute Drawdown: 422.40 Maximal Drawdown: 1 352.60 (22.43%) Relative Drawdown: 22.43% (1 352.60)
 
Total Trades: 99 Short Positions (won %): 36 (69.44%) Long Positions (won %): 63 (82.54%)
Profit Trades (% of total): 77 (77.78%) Loss trades (% of total): 22 (22.22%)
Largest profit trade: 585.00 loss trade: -625.20
Average profit trade: 49.77 loss trade: -115.18
Maximum consecutive wins ($): 16 (964.20) consecutive losses ($): 4 (-602.00)
Maximal consecutive profit (count): 964.20 (16) consecutive loss (count): -625.20 (1)
Average consecutive wins: 6 consecutive losses: 2