MetaTrader
| Account: 33121555 | Name: Wenxuan Zhu【朱文軒】 | Currency: USD | Leverage: 1:100 | 2018 January 30, 10:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083978708 | 2017.12.15 05:21:00 | balance | Deposit | 3 000.00 | |||||||||
| 1083978709 | 2017.12.15 05:21:17 | credit | 贈送5倍信用額, value date: 2017.12.15 | 1 500.00 | |||||||||
| 1083978831 | 2017.12.15 07:45:25 | buy | 0.20 | gbpusd | 1.3440 | 1.3400 | 1.3480 | 2017.12.15 13:53:23 | 1.3400 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1083980840 | 2017.12.19 04:26:22 | buy | 0.10 | gold | 1261.04 | 0.00 | 1266.04 | 2017.12.19 07:42:32 | 1263.21 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1083981103 | 2017.12.19 07:42:43 | buy | 0.20 | gold | 1263.73 | 0.00 | 1268.73 | 2017.12.20 11:22:01 | 1264.67 | -8.00 | 0.00 | -2.40 | 18.80 |
| 1083983160 | 2017.12.20 16:27:54 | sell | 0.10 | dax | 13165.5 | 0.0 | 13137.1 | 2017.12.20 16:42:21 | 13137.1 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1083983440 | 2017.12.20 18:06:12 | sell | 0.10 | dax | 13062.0 | 0.0 | 0.0 | 2017.12.20 20:50:16 | 13092.0 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1083983453 | 2017.12.20 18:06:15 | sell | 0.10 | dax | 13062.2 | 0.0 | 0.0 | 2017.12.20 20:50:17 | 13092.0 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1083979915 | 2017.12.18 08:38:56 | buy | 0.10 | coco | 57.71 | 0.00 | 0.00 | 2017.12.21 07:56:16 | 58.00 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083982209 | 2017.12.20 04:51:53 | buy | 0.10 | hsi | 29333 | 0 | 0 | 2017.12.21 07:56:21 | 29411 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1083981662 | 2017.12.19 11:38:36 | sell | 0.10 | gbpusd | 1.3369 | 0.0000 | 1.3319 | 2017.12.21 14:30:51 | 1.3357 | -4.00 | 0.00 | -3.20 | 12.00 |
| 1083983932 | 2017.12.21 07:56:29 | sell | 0.20 | coco | 58.10 | 0.00 | 0.00 | 2017.12.21 15:21:00 | 57.83 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1083985748 | 2017.12.26 10:25:45 | buy | 0.10 | coco | 58.59 | 0.00 | 0.00 | 2017.12.27 03:29:35 | 59.64 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1083987139 | 2017.12.27 14:20:09 | buy | 0.10 | gold | 1284.99 | 0.00 | 0.00 | 2017.12.28 07:01:39 | 1290.64 | -4.00 | 0.00 | -3.60 | 56.50 |
| 1083985979 | 2017.12.27 03:29:43 | buy | 0.10 | hsi | 29710 | 0 | 0 | 2017.12.28 07:01:42 | 29758 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083987769 | 2017.12.28 07:02:32 | buy | 0.20 | gold | 1291.12 | 0.00 | 1296.12 | 2017.12.28 09:21:00 | 1291.75 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1083988513 | 2017.12.28 08:02:52 | buy | 0.10 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.28 16:01:12 | 1.1947 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083988492 | 2017.12.28 08:02:43 | buy | 0.10 | gold | 1292.68 | 0.00 | 0.00 | 2017.12.28 18:46:53 | 1294.39 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1083988509 | 2017.12.28 08:02:48 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2017.12.29 08:09:53 | 1.3462 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1083989035 | 2017.12.28 18:47:11 | buy | 0.10 | gbpusd | 1.3446 | 0.0000 | 0.0000 | 2017.12.29 08:09:57 | 1.3462 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1083989055 | 2017.12.28 18:47:15 | buy | 0.10 | gold | 1294.68 | 0.00 | 0.00 | 2017.12.29 09:10:34 | 1295.25 | -4.00 | 0.00 | -1.20 | 5.70 |
| 1083989456 | 2017.12.29 09:10:56 | sell | 0.10 | usdchf | 0.9777 | 0.0000 | 0.9722 | 2017.12.29 14:28:50 | 0.9759 | -4.00 | 0.00 | 0.00 | 18.44 |
| 1083989747 | 2017.12.29 16:21:42 | buy | 0.10 | gold | 1302.16 | 0.00 | 0.00 | 2018.01.02 08:46:45 | 1308.36 | -4.00 | 0.00 | -2.40 | 62.00 |
| 1083989069 | 2017.12.28 18:47:21 | sell | 0.10 | gold | 1294.15 | 0.00 | 0.00 | 2018.01.02 09:08:03 | 1310.07 | -4.00 | 0.00 | 0.60 | -159.20 |
| 1083991135 | 2018.01.02 09:08:29 | buy | 0.10 | gbpusd | 1.3535 | 0.0000 | 1.3560 | 2018.01.02 11:10:30 | 1.3560 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083991120 | 2018.01.02 09:08:19 | buy | 0.10 | gold | 1309.98 | 0.00 | 1314.00 | 2018.01.02 11:47:40 | 1311.68 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083989746 | 2017.12.29 14:29:01 | sell | 0.10 | usdjpy | 112.49 | 0.00 | 112.04 | 2018.01.02 15:25:53 | 112.17 | -4.00 | 0.00 | -1.60 | 28.53 |
| 1083991782 | 2018.01.02 11:47:48 | buy | 0.10 | gold | 1312.17 | 0.00 | 0.00 | 2018.01.03 02:22:31 | 1320.76 | -4.00 | 0.00 | -1.20 | 85.90 |
| 1083991821 | 2018.01.02 11:47:58 | buy | 0.10 | gbpusd | 1.3564 | 0.0000 | 0.0000 | 2018.01.03 02:22:37 | 1.3594 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083993425 | 2018.01.03 07:53:12 | buy | 0.10 | gold | 1314.55 | 0.00 | 0.00 | 2018.01.03 15:20:57 | 1315.66 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1083993927 | 2018.01.03 15:21:02 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:38 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083993931 | 2018.01.03 15:21:04 | buy | 0.10 | gold | 1316.17 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | -3.60 | -61.60 |
| 1083994624 | 2018.01.04 06:25:14 | buy | 0.10 | gold | 1308.09 | 0.00 | 0.00 | 2018.01.04 08:31:39 | 1310.01 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1083991804 | 2018.01.02 11:47:54 | buy | 0.10 | eurusd | 1.2062 | 0.0000 | 0.0000 | 2018.01.04 17:16:48 | 1.2084 | -4.00 | 0.00 | -2.40 | 22.00 |
| 1083992392 | 2018.01.03 02:23:10 | sell | 0.10 | usdcad | 1.2503 | 0.0000 | 1.2463 | 2018.01.05 02:36:52 | 1.2491 | -4.00 | 0.00 | -2.40 | 9.61 |
| 1083996605 | 2018.01.05 07:14:47 | buy | 0.10 | usdjpy | 112.96 | 0.00 | 113.36 | 2018.01.05 10:53:17 | 113.21 | -4.00 | 0.00 | 0.00 | 22.08 |
| 1083996959 | 2018.01.05 10:53:24 | buy | 0.20 | usdjpy | 113.23 | 112.58 | 113.88 | 2018.01.08 10:08:08 | 113.35 | -8.00 | 0.00 | 0.40 | 21.17 |
| 1083998143 | 2018.01.08 09:40:37 | sell | 0.10 | gold | 1317.91 | 0.00 | 1312.91 | 2018.01.08 10:08:13 | 1316.33 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1083998812 | 2018.01.08 16:36:29 | sell | 0.10 | eurusd | 1.1973 | 0.0000 | 1.1925 | 2018.01.09 10:35:06 | 1.1939 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1083999821 | 2018.01.09 10:35:20 | buy | 0.10 | usdchf | 0.9819 | 0.0000 | 0.9865 | 2018.01.10 08:44:11 | 0.9841 | -4.00 | 0.00 | 0.30 | 22.36 |
| 1083994950 | 2018.01.04 08:31:54 | sell | 0.10 | gbpusd | 1.3522 | 0.0000 | 1.3479 | 2018.01.10 12:04:07 | 1.3496 | -4.00 | 0.00 | -3.20 | 26.00 |
| 1084002250 | 2018.01.10 14:43:20 | buy | 0.10 | gold | 1322.51 | 0.00 | 0.00 | 2018.01.12 03:45:13 | 1324.02 | -4.00 | 0.00 | -4.80 | 15.10 |
| 1084002858 | 2018.01.11 04:48:56 | buy | 0.10 | hsi | 31024 | 0 | 0 | 2018.01.12 03:46:40 | 31308 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1084002275 | 2018.01.10 14:43:30 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2018.01.12 12:09:26 | 111.13 | -4.00 | 0.00 | -3.20 | 21.60 |
| 1084004832 | 2018.01.12 07:05:55 | buy | 0.10 | gold | 1329.72 | 0.00 | 1335.72 | 2018.01.12 15:19:05 | 1332.52 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084005650 | 2018.01.12 12:10:04 | buy | 0.10 | eurusd | 1.2122 | 0.0000 | 1.2162 | 2018.01.12 15:19:09 | 1.2136 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084005822 | 2018.01.12 15:19:14 | buy | 0.20 | gold | 1332.95 | 0.00 | 1336.95 | 2018.01.12 20:49:16 | 1336.95 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084006201 | 2018.01.15 02:26:34 | sell | 0.10 | usdjpy | 110.86 | 111.36 | 110.46 | 2018.01.15 04:12:06 | 110.67 | -4.00 | 0.00 | 0.00 | 17.17 |
| 1084006666 | 2018.01.15 04:12:13 | buy | 0.20 | gold | 1341.16 | 0.00 | 1345.16 | 2018.01.15 07:20:15 | 1343.04 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1084006584 | 2018.01.15 03:02:32 | buy | 0.10 | gbpusd | 1.3742 | 0.0000 | 1.3782 | 2018.01.15 10:22:36 | 1.3757 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084006996 | 2018.01.15 07:20:24 | buy | 0.20 | eurusd | 1.2233 | 0.0000 | 1.2288 | 2018.01.15 11:48:52 | 1.2256 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084007596 | 2018.01.15 11:49:00 | buy | 0.20 | eurusd | 1.2259 | 0.0000 | 1.2305 | 2018.01.15 15:23:38 | 1.2275 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084007875 | 2018.01.15 15:23:45 | buy | 0.20 | gbpusd | 1.3787 | 1.3732 | 1.3832 | 2018.01.16 12:25:44 | 1.3756 | -8.00 | 0.00 | 0.40 | -62.00 |
| 1084009088 | 2018.01.16 10:56:19 | sell | 0.10 | coco | 64.30 | 0.00 | 0.00 | 2018.01.16 14:02:41 | 63.99 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1084009317 | 2018.01.16 14:02:49 | sell | 0.10 | gbpcad | 1.7106 | 0.0000 | 1.7066 | 2018.01.16 16:22:14 | 1.7090 | -4.00 | 0.00 | 0.00 | 12.89 |
| 1084009156 | 2018.01.16 12:26:08 | buy | 0.10 | usdcad | 1.2432 | 0.0000 | 1.2472 | 2018.01.17 11:22:46 | 1.2453 | -4.00 | 0.00 | 0.10 | 16.86 |
| 1084010613 | 2018.01.17 11:22:55 | buy | 0.10 | gbpcad | 1.7176 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084009466 | 2018.01.16 16:22:23 | buy | 0.10 | gbpchf | 1.3291 | 0.0000 | 1.3336 | 2018.01.17 20:36:49 | 1.3336 | -4.00 | 0.00 | 0.40 | 46.96 |
| 1084011688 | 2018.01.18 06:53:47 | buy | 0.10 | gold | 1327.25 | 0.00 | 1331.25 | 2018.01.18 13:19:25 | 1331.25 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084011787 | 2018.01.18 08:40:40 | buy | 0.10 | gbpusd | 1.3834 | 0.0000 | 1.3890 | 2018.01.18 17:57:31 | 1.3890 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1084012867 | 2018.01.19 09:33:28 | buy | 0.10 | gold | 1332.15 | 0.00 | 0.00 | 2018.01.22 02:04:55 | 1334.07 | -4.00 | 0.00 | -1.20 | 19.20 |
| 1084012700 | 2018.01.19 05:20:36 | buy | 0.20 | eurusd | 1.2254 | 0.0000 | 1.2299 | 2018.01.22 12:43:05 | 1.2258 | -8.00 | 0.00 | -1.20 | 8.00 |
| 1084013608 | 2018.01.22 07:04:37 | buy | 0.10 | gold | 1331.58 | 0.00 | 1335.00 | 2018.01.22 12:43:12 | 1333.05 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1084013932 | 2018.01.22 09:32:13 | buy | 0.10 | gbpusd | 1.3887 | 0.0000 | 1.3932 | 2018.01.22 12:43:18 | 1.3905 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084013333 | 2018.01.22 02:05:05 | buy | 0.10 | coco | 63.49 | 0.00 | 63.95 | 2018.01.22 18:16:18 | 63.95 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1084014645 | 2018.01.23 04:34:35 | buy | 0.10 | gold | 1336.22 | 0.00 | 1341.00 | 2018.01.23 08:27:49 | 1337.45 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1084015182 | 2018.01.23 08:27:54 | buy | 0.10 | gold | 1337.92 | 0.00 | 0.00 | 2018.01.23 17:56:34 | 1337.69 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1084014080 | 2018.01.22 12:43:25 | buy | 0.10 | audusd | 0.8018 | 0.0000 | 0.8058 | 2018.01.23 17:57:01 | 0.7990 | -4.00 | 0.00 | 0.25 | -28.00 |
| 1084015896 | 2018.01.23 17:57:14 | buy | 0.10 | gold | 1338.30 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -4.00 | 0.00 | -1.20 | 37.00 |
| 1084015939 | 2018.01.23 17:57:36 | sell | 0.10 | usdjpy | 110.30 | 0.00 | 109.86 | 2018.01.24 06:10:13 | 109.86 | -4.00 | 0.00 | -0.80 | 40.05 |
| 1084016627 | 2018.01.24 07:48:18 | buy | 0.10 | gold | 1341.04 | 0.00 | 1345.04 | 2018.01.24 10:08:46 | 1345.04 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084015908 | 2018.01.23 17:57:22 | buy | 0.10 | gbpusd | 1.4021 | 0.0000 | 1.4056 | 2018.01.24 10:34:32 | 1.4056 | -4.00 | 0.00 | 0.20 | 35.00 |
| 1084016892 | 2018.01.24 10:44:53 | buy | 0.10 | gold | 1346.54 | 1342.54 | 1350.54 | 2018.01.24 12:16:33 | 1348.90 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1084016924 | 2018.01.24 11:03:27 | buy | 0.10 | eurusd | 1.2345 | 0.0000 | 1.2395 | 2018.01.24 16:18:24 | 1.2373 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084017221 | 2018.01.24 15:13:37 | buy | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2389 | 2018.01.24 16:18:29 | 1.2372 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084017001 | 2018.01.24 12:16:39 | buy | 0.10 | coco | 64.64 | 0.00 | 65.09 | 2018.01.24 17:36:44 | 65.09 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084017199 | 2018.01.24 15:12:34 | buy | 0.10 | gold | 1352.73 | 0.00 | 0.00 | 2018.01.25 02:19:47 | 1356.33 | -4.00 | 0.00 | -3.60 | 36.00 |
| 1084017538 | 2018.01.24 16:18:35 | buy | 0.10 | eurusd | 1.2374 | 0.0000 | 1.2425 | 2018.01.25 02:19:51 | 1.2393 | -4.00 | 0.00 | -1.80 | 19.00 |
| 1084017827 | 2018.01.25 02:19:56 | buy | 0.10 | gold | 1356.72 | 0.00 | 1360.72 | 2018.01.25 04:45:24 | 1360.72 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084018415 | 2018.01.25 06:34:15 | sell | 0.10 | eurusd | 1.2434 | 0.0000 | 0.0000 | 2018.01.25 11:44:03 | 1.2417 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084018437 | 2018.01.25 06:34:21 | sell | 0.10 | gbpusd | 1.4289 | 0.0000 | 0.0000 | 2018.01.25 11:44:07 | 1.4266 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084019690 | 2018.01.25 20:36:10 | sell | 0.10 | gbpusd | 1.4257 | 0.0000 | 1.4198 | 2018.01.25 21:04:24 | 1.4198 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084019715 | 2018.01.25 20:36:18 | sell | 0.10 | coco | 65.96 | 0.00 | 65.49 | 2018.01.25 21:26:45 | 65.49 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1084018850 | 2018.01.25 11:44:28 | buy | 0.10 | hsi | 32680 | 0 | 0 | 2018.01.26 07:43:44 | 33073 | -4.00 | 0.00 | 0.00 | 393.00 |
| 1084020827 | 2018.01.26 08:28:52 | buy | 0.10 | coco | 65.47 | 0.00 | 65.92 | 2018.01.26 12:21:46 | 65.58 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084020236 | 2018.01.26 03:58:23 | sell | 0.10 | gbpusd | 1.4187 | 0.0000 | 1.4137 | 2018.01.29 02:13:15 | 1.4137 | -4.00 | 0.00 | -0.80 | 50.00 |
| 1084021263 | 2018.01.26 14:42:01 | sell | 0.10 | eurusd | 1.2440 | 0.0000 | 1.2386 | 2018.01.29 04:13:06 | 1.2386 | -4.00 | 0.00 | 0.20 | 54.00 |
| 1084020946 | 2018.01.26 09:37:32 | buy | 0.10 | gold | 1355.75 | 0.00 | 1360.75 | 2018.01.29 04:55:31 | 1347.30 | -4.00 | 0.00 | -1.20 | -84.50 |
| 1084022232 | 2018.01.29 04:55:38 | sell | 0.20 | gold | 1347.27 | 0.00 | 0.00 | 2018.01.29 15:47:38 | 1344.48 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1084022233 | 2018.01.29 04:55:49 | sell | 0.20 | gbpusd | 1.4117 | 0.0000 | 0.0000 | 2018.01.29 15:47:45 | 1.4080 | -8.00 | 0.00 | 0.00 | 74.00 |
| -404.00 | 0.00 | -46.95 | 2 478.42 | ||||||||||
| Closed P/L: | 2 027.47 | ||||||||||||
| 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: | 2 027.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 027.47 | Equity: | 6 527.47 | Free Margin: | 6 527.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 742.62 | Gross Loss: | 715.15 | Total Net Profit: | 2 027.47 | ||||||||
| Profit Factor: | 3.84 | Expected Payoff: | 23.04 | ||||||||||
| Absolute Drawdown: | 136.70 | Maximal Drawdown: | 162.60 (3.36%) | Relative Drawdown: | 3.36% (162.60) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 63 (87.30%) | ||||||||
| Profit Trades (% of total): | 77 (87.50%) | Loss trades (% of total): | 11 (12.50%) | ||||||||||
| Largest | profit trade: | 389.00 | loss trade: | -162.60 | |||||||||
| Average | profit trade: | 35.62 | loss trade: | -65.01 | |||||||||
| Maximum | consecutive wins ($): | 20 (667.59) | consecutive losses ($): | 2 (-127.60) | |||||||||
| Maximal | consecutive profit (count): | 932.85 (19) | consecutive loss (count): | -162.60 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||