MetaTrader
| Account: 55082255 | Name: Sihui Liu¡¾„¢Ë¼»Ý¡¿ | Currency: USD | Leverage: 1:400 | 2016 September 19, 22:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4354954 | 2016.08.22 15:18:49 | balance | Deposit | 500.00 | |||||||||
| 4354955 | 2016.08.22 15:19:00 | credit | Credit In, value date: 2016.08.22 | 50.00 | |||||||||
| 4355002 | 2016.08.22 15:59:49 | sell | 0.10 | coco | 47.77 | 0.00 | 0.00 | 2016.08.23 01:36:47 | 47.36 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4356814 | 2016.08.23 09:56:51 | sell | 0.10 | gbpjpy | 131.95 | 0.00 | 0.00 | 2016.08.24 01:38:38 | 132.37 | -4.00 | 0.00 | -2.50 | -41.87 |
| 4357797 | 2016.08.23 18:21:42 | sell | 0.10 | coco | 47.99 | 0.00 | 0.00 | 2016.08.24 11:43:48 | 47.40 | -4.00 | 0.00 | 0.00 | 59.00 |
| 4358969 | 2016.08.24 11:44:00 | sell | 0.10 | coco | 47.30 | 0.00 | 0.00 | 2016.08.24 13:55:50 | 47.16 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4359099 | 2016.08.24 13:55:57 | buy | 0.10 | gold | 1337.99 | 0.00 | 0.00 | 2016.08.24 14:58:07 | 1332.57 | -4.00 | 0.00 | 0.00 | -54.20 |
| 4359100 | 2016.08.24 13:56:02 | sell | 0.10 | coco | 47.08 | 0.00 | 0.00 | 2016.08.25 01:43:02 | 46.82 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4360809 | 2016.08.25 06:35:55 | sell | 0.10 | gold | 1326.38 | 0.00 | 0.00 | 2016.08.25 13:02:54 | 1324.27 | -4.00 | 0.00 | 0.00 | 21.10 |
| 4361197 | 2016.08.25 13:02:58 | sell | 0.10 | gold | 1323.81 | 0.00 | 0.00 | 2016.08.25 15:17:06 | 1320.83 | -4.00 | 0.00 | 0.00 | 29.80 |
| 4361691 | 2016.08.26 01:49:35 | buy | 0.10 | coco | 47.29 | 0.00 | 0.00 | 2016.08.26 16:33:41 | 48.09 | -4.00 | 0.00 | 0.00 | 80.00 |
| 4363308 | 2016.08.26 16:39:20 | sell | 0.10 | gold | 1337.87 | 0.00 | 0.00 | 2016.08.26 18:00:58 | 1322.71 | -4.00 | 0.00 | 0.00 | 151.60 |
| 4364036 | 2016.08.26 18:04:03 | sell | 0.20 | gold | 1321.88 | 0.00 | 0.00 | 2016.08.29 01:42:42 | 1321.64 | -8.00 | 0.00 | 0.40 | 4.80 |
| 4365016 | 2016.08.29 03:34:50 | sell | 0.10 | hsi | 22854 | 0 | 22700 | 2016.08.29 15:22:04 | 22834 | -4.00 | 0.00 | 0.00 | 20.00 |
| 4366848 | 2016.08.30 03:00:03 | buy | 0.10 | coco | 47.19 | 0.00 | 47.60 | 2016.08.30 11:55:30 | 47.26 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4367290 | 2016.08.30 09:59:05 | buy | 0.10 | coco | 47.33 | 0.00 | 47.60 | 2016.08.30 17:28:33 | 46.38 | -4.00 | 0.00 | 0.00 | -95.00 |
| 4367521 | 2016.08.30 11:55:48 | sell | 0.10 | gold | 1319.62 | 0.00 | 0.00 | 2016.08.30 16:16:13 | 1318.00 | -4.00 | 0.00 | 0.00 | 16.20 |
| 4368313 | 2016.08.30 17:28:42 | sell | 0.20 | coco | 46.40 | 0.00 | 0.00 | 2016.08.31 01:41:44 | 46.24 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4368869 | 2016.08.31 01:41:55 | buy | 0.20 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 06:27:15 | 46.27 | -8.00 | 0.00 | 0.00 | 26.00 |
| 4369437 | 2016.08.31 06:27:25 | buy | 0.20 | coco | 46.38 | 0.00 | 46.75 | 2016.08.31 12:12:05 | 46.06 | -8.00 | 0.00 | 0.00 | -64.00 |
| 4370350 | 2016.08.31 12:12:11 | sell | 0.20 | coco | 46.06 | 0.00 | 45.70 | 2016.08.31 14:11:24 | 45.95 | -8.00 | 0.00 | 0.00 | 22.00 |
| 4370516 | 2016.08.31 14:11:40 | sell | 0.20 | coco | 45.85 | 0.00 | 0.00 | 2016.08.31 17:24:18 | 44.96 | -8.00 | 0.00 | 0.00 | 178.00 |
| 4372010 | 2016.09.01 04:03:25 | buy | 0.20 | coco | 44.83 | 0.00 | 0.00 | 2016.09.01 06:56:50 | 44.97 | -8.00 | 0.00 | 0.00 | 28.00 |
| 4372417 | 2016.09.01 06:56:57 | buy | 0.20 | coco | 45.07 | 0.00 | 0.00 | 2016.09.01 17:22:47 | 43.55 | -8.00 | 0.00 | 0.00 | -304.00 |
| 4372012 | 2016.09.01 14:41:43 | sell | 0.20 | coco | 44.20 | 0.00 | 0.00 | 2016.09.01 17:22:41 | 43.66 | -8.00 | 0.00 | 0.00 | 108.00 |
| 4374372 | 2016.09.01 17:22:54 | sell | 0.20 | coco | 43.55 | 0.00 | 0.00 | 2016.09.01 19:11:00 | 43.43 | -8.00 | 0.00 | 0.00 | 24.00 |
| 4374880 | 2016.09.02 01:40:16 | sell | 0.20 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 09:59:33 | 43.31 | -8.00 | 0.00 | 0.00 | 42.00 |
| 4375665 | 2016.09.02 07:38:38 | buy | 0.20 | coco | 43.36 | 0.00 | 0.00 | 2016.09.02 17:39:06 | 44.44 | -8.00 | 0.00 | 0.00 | 216.00 |
| 4375943 | 2016.09.02 09:59:39 | sell | 0.20 | coco | 43.21 | 0.00 | 0.00 | 2016.09.02 14:33:18 | 44.19 | -8.00 | 0.00 | 0.00 | -196.00 |
| 4376536 | 2016.09.02 17:39:12 | buy | 0.20 | coco | 44.54 | 0.00 | 0.00 | 2016.09.05 01:41:17 | 44.12 | -8.00 | 0.00 | 0.00 | -84.00 |
| 4376935 | 2016.09.05 01:41:22 | buy | 0.20 | coco | 44.12 | 0.00 | 0.00 | 2016.09.05 08:38:25 | 44.36 | -8.00 | 0.00 | 0.00 | 48.00 |
| 4377952 | 2016.09.05 08:38:34 | buy | 0.20 | coco | 44.45 | 0.00 | 0.00 | 2016.09.05 09:39:30 | 45.37 | -8.00 | 0.00 | 0.00 | 184.00 |
| 4378143 | 2016.09.05 09:39:38 | buy | 0.20 | coco | 45.49 | 0.00 | 45.95 | 2016.09.05 10:35:57 | 45.95 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4379707 | 2016.09.06 02:53:01 | sell | 0.10 | coco | 45.06 | 0.00 | 0.00 | 2016.09.06 05:28:29 | 45.41 | -4.00 | 0.00 | 0.00 | -35.00 |
| 4379735 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 14:26:19 | 1333.74 | -4.00 | 0.00 | 0.00 | 77.70 |
| 4379753 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4380243 | 2016.09.06 05:28:36 | sell | 0.10 | coco | 45.42 | 0.00 | 0.00 | 2016.09.06 14:26:24 | 44.53 | -4.00 | 0.00 | 0.00 | 89.00 |
| 4381458 | 2016.09.06 14:26:31 | sell | 0.20 | coco | 44.43 | 0.00 | 44.10 | 2016.09.06 14:38:17 | 44.38 | -8.00 | 0.00 | 0.00 | 10.00 |
| 4381526 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381537 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:35:41 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4379782 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382602 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4382966 | 2016.09.07 01:35:45 | buy | 0.10 | gold | 1349.23 | 0.00 | 0.00 | 2016.09.07 08:29:32 | 1351.00 | -4.00 | 0.00 | 0.00 | 17.70 |
| 4383422 | 2016.09.07 02:07:28 | buy | 0.10 | coco | 44.83 | 0.00 | 0.00 | 2016.09.07 07:24:35 | 45.07 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4384301 | 2016.09.07 07:24:40 | buy | 0.10 | coco | 45.17 | 0.00 | 45.60 | 2016.09.07 09:17:08 | 45.29 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4384427 | 2016.09.07 08:29:36 | buy | 0.10 | gold | 1351.50 | 0.00 | 0.00 | 2016.09.08 09:03:52 | 1347.19 | -4.00 | 0.00 | -3.60 | -43.10 |
| 4384522 | 2016.09.07 09:17:14 | buy | 0.10 | coco | 45.37 | 0.00 | 45.80 | 2016.09.07 22:30:12 | 45.80 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4383421 | 2016.09.07 16:23:35 | buy | 0.10 | gold | 1345.00 | 0.00 | 0.00 | 2016.09.08 03:50:37 | 1346.43 | -4.00 | 0.00 | -3.60 | 14.30 |
| 4385883 | 2016.09.08 03:50:44 | buy | 0.10 | coco | 46.38 | 0.00 | 47.40 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -30.00 |
| 4387193 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 03:34:39 | 47.17 | -8.00 | 0.00 | 0.00 | 208.00 |
| 4387207 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387219 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4388897 | 2016.09.09 03:34:47 | buy | 0.20 | coco | 47.27 | 0.00 | 0.00 | 2016.09.09 15:57:32 | 46.41 | -8.00 | 0.00 | 0.00 | -172.00 |
| 4390270 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390284 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:27:19 | 1329.59 | -4.00 | 0.00 | 0.20 | 41.90 |
| 4391042 | 2016.09.09 15:57:38 | sell | 0.20 | coco | 46.42 | 0.00 | 0.00 | 2016.09.12 01:27:15 | 45.44 | -8.00 | 0.00 | 0.00 | 196.00 |
| 4391562 | 2016.09.12 01:27:23 | sell | 0.10 | gold | 1329.09 | 0.00 | 1324.00 | 2016.09.12 14:21:03 | 1324.00 | -4.00 | 0.00 | 0.00 | 50.90 |
| 4391563 | 2016.09.12 01:27:36 | sell | 0.10 | coco | 45.35 | 0.00 | 0.00 | 2016.09.12 08:04:07 | 45.18 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4391564 | 2016.09.12 01:27:51 | sell limit | 0.10 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4392355 | 2016.09.12 04:05:33 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4392932 | 2016.09.12 08:04:15 | sell | 0.10 | coco | 45.08 | 0.00 | 0.00 | 2016.09.13 01:39:55 | 46.13 | -4.00 | 0.00 | 0.00 | -105.00 |
| 4393889 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4395826 | 2016.09.13 01:40:08 | buy | 0.10 | gbpjpy | 135.91 | 0.00 | 0.00 | 2016.09.13 02:39:13 | 135.29 | -4.00 | 0.00 | 0.00 | -61.05 |
| 4395828 | 2016.09.13 02:24:27 | buy | 0.10 | gbpjpy | 135.50 | 0.00 | 0.00 | 2016.09.13 02:39:18 | 135.29 | -4.00 | 0.00 | 0.00 | -20.68 |
| 4396153 | 2016.09.13 02:39:23 | buy | 0.10 | gbpjpy | 135.30 | 0.00 | 0.00 | 2016.09.13 06:53:55 | 135.98 | -4.00 | 0.00 | 0.00 | 66.68 |
| 4396155 | 2016.09.13 02:39:38 | sell limit | 0.10 | gbpjpy | 136.30 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.19 | deleted [good for day] | |||
| 4396534 | 2016.09.13 04:20:18 | sell | 0.10 | hsi | 23479 | 0 | 0 | 2016.09.13 09:24:13 | 23234 | -4.00 | 0.00 | 0.00 | 245.00 |
| 4396902 | 2016.09.13 06:54:02 | buy | 0.10 | gbpjpy | 136.06 | 0.00 | 0.00 | 2016.09.14 01:46:20 | 135.15 | -4.00 | 0.00 | 0.50 | -88.82 |
| 4399303 | 2016.09.14 01:46:27 | buy | 0.10 | gbpjpy | 135.15 | 0.00 | 0.00 | 2016.09.14 13:20:36 | 135.49 | -4.00 | 0.00 | 0.00 | 33.13 |
| 4400283 | 2016.09.14 13:20:41 | buy | 0.10 | gbpjpy | 135.57 | 0.00 | 0.00 | 2016.09.15 01:44:35 | 136.06 | -4.00 | 0.00 | 1.50 | 47.77 |
| 4401205 | 2016.09.15 01:44:46 | buy | 0.10 | gbpjpy | 136.13 | 0.00 | 136.40 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | -92.78 |
| 4401532 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401546 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401576 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4401563 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4402121 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402139 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 01:39:23 | 135.09 | -4.00 | 0.00 | -2.50 | 6.87 |
| 4402195 | 2016.09.16 01:39:28 | sell | 0.10 | gbpjpy | 135.01 | 0.00 | 0.00 | 2016.09.16 02:41:29 | 134.81 | -4.00 | 0.00 | 0.00 | 19.64 |
| 4402198 | 2016.09.16 01:40:55 | sell limit | 0.10 | gbpjpy | 135.60 | 0.00 | 0.00 | 2016.09.16 17:40:26 | 133.79 | cancelled by dealer | |||
| 4402380 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402794 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.16 17:40:22 | 1309.63 | -4.00 | 0.00 | 0.00 | 8.10 |
| 4402806 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.16 17:40:19 | 102.26 | -4.00 | 0.00 | 0.00 | 19.56 |
| -388.00 | 0.00 | -14.90 | 678.28 | ||||||||||
| Closed P/L: | 275.38 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 275.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 775.38 | Equity: | 825.38 | Free Margin: | 825.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 808.47 | Gross Loss: | 2 533.09 | Total Net Profit: | 275.38 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 3.62 | ||||||||||
| Absolute Drawdown: | 11.37 | Maximal Drawdown: | 554.73 (43.33%) | Relative Drawdown: | 44.92% (466.00) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 37 (75.68%) | Long Positions (won %): | 39 (58.97%) | ||||||||
| Profit Trades (% of total): | 51 (67.11%) | Loss trades (% of total): | 25 (32.89%) | ||||||||||
| Largest | profit trade: | 241.00 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 55.07 | loss trade: | -101.32 | |||||||||
| Maximum | consecutive wins ($): | 5 (400.00) | consecutive losses ($): | 4 (-554.73) | |||||||||
| Maximal | consecutive profit (count): | 400.00 (5) | consecutive loss (count): | -554.73 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||