MetaTrader
| Account: 66010435 | Name: Taisen Qian¡¾åXÌ©É¡¿ | Currency: USD | Leverage: 1:200 | 2017 February 1, 09:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083535533 | 2017.01.04 04:57:47 | balance | Deposit | 1 000.00 | |||||||||
| 1083535535 | 2017.01.04 04:58:04 | credit | Credit In, value date: 2017.01.04 | 100.00 | |||||||||
| 1083535696 | 2017.01.04 09:05:02 | buy | 0.10 | gold | 1162.70 | 0.00 | 1166.00 | 2017.01.04 11:16:13 | 1166.00 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083535947 | 2017.01.04 15:46:58 | buy | 0.20 | gbpjpy | 144.51 | 0.00 | 144.85 | 2017.01.04 21:36:08 | 144.85 | -8.00 | 0.00 | 0.00 | 57.77 |
| 1083536657 | 2017.01.05 02:34:37 | sell | 0.20 | gbpjpy | 144.00 | 0.00 | 143.60 | 2017.01.05 03:03:44 | 143.60 | -8.00 | 0.00 | 0.00 | 68.76 |
| 1083537485 | 2017.01.05 11:35:50 | buy | 0.20 | gold | 1171.16 | 0.00 | 1182.00 | 2017.01.05 16:33:11 | 1177.67 | -8.00 | 0.00 | 0.00 | 130.20 |
| 1083537712 | 2017.01.05 16:33:31 | buy | 0.20 | usdcad | 1.3297 | 0.0000 | 1.3335 | 2017.01.10 09:42:15 | 1.3228 | -8.00 | 0.00 | 0.60 | -104.32 |
| 1083538328 | 2017.01.06 08:33:14 | buy | 0.10 | gbpjpy | 143.61 | 0.00 | 144.05 | 2017.01.06 16:05:47 | 143.80 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1083539897 | 2017.01.09 07:57:43 | buy | 0.10 | usdchf | 1.0191 | 0.0000 | 1.0235 | 2017.01.11 17:01:32 | 1.0235 | -4.00 | 0.00 | 0.60 | 42.99 |
| 1083541956 | 2017.01.10 09:42:34 | buy | 0.10 | usdcad | 1.3232 | 0.0000 | 1.3265 | 2017.01.11 04:41:09 | 1.3251 | -4.00 | 0.00 | 0.10 | 14.34 |
| 1083543663 | 2017.01.11 04:41:15 | buy | 0.10 | usdcad | 1.3255 | 0.0000 | 1.3290 | 2017.01.11 17:30:03 | 1.3290 | -4.00 | 0.00 | 0.00 | 26.34 |
| 1083545679 | 2017.01.12 04:28:06 | buy | 0.10 | eurusd | 1.0600 | 0.0000 | 1.0660 | 2017.01.12 08:11:36 | 1.0608 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1083545680 | 2017.01.12 04:28:20 | sell | 0.10 | usdcad | 1.3142 | 0.0000 | 0.0000 | 2017.01.12 08:11:58 | 1.3133 | -4.00 | 0.00 | 0.00 | 6.85 |
| 1083545907 | 2017.01.12 08:11:45 | sell | 0.10 | usdchf | 1.0119 | 0.0000 | 1.0080 | 2017.01.12 10:10:52 | 1.0080 | -4.00 | 0.00 | 0.00 | 38.69 |
| 1083545909 | 2017.01.12 08:12:07 | sell | 0.10 | usdcad | 1.3129 | 1.3175 | 1.3089 | 2017.01.12 10:27:33 | 1.3089 | -4.00 | 0.00 | 0.00 | 30.56 |
| 1083546376 | 2017.01.12 11:09:27 | buy | 0.10 | nzdusd | 0.7115 | 0.0000 | 0.7150 | 2017.01.16 11:00:19 | 0.7080 | -4.00 | 0.00 | 0.40 | -35.00 |
| 1083548875 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083548907 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083549385 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 09:59:11 | 22857 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1083549937 | 2017.01.16 11:00:27 | buy | 0.10 | gbpusd | 1.2044 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083550759 | 2017.01.17 10:04:05 | buy | 0.10 | gold | 1212.27 | 0.00 | 0.00 | 2017.01.17 10:16:47 | 1214.31 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1083550886 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083550911 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553258 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083554186 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 07:48:48 | 1206.37 | -4.00 | 0.00 | -1.20 | 12.60 |
| 1083554771 | 2017.01.20 02:26:30 | buy | 0.10 | usdcad | 1.3323 | 0.0000 | 1.3346 | 2017.01.20 12:09:00 | 1.3346 | -4.00 | 0.00 | 0.00 | 17.23 |
| 1083554815 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.20 09:31:13 | 1.0684 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083555371 | 2017.01.20 09:31:29 | buy | 0.20 | gbpusd | 1.2356 | 0.0000 | 1.2410 | 2017.01.23 04:01:44 | 1.2410 | -8.00 | 0.00 | 0.40 | 108.00 |
| 1083556292 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083556338 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556821 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083559126 | 2017.01.24 09:10:16 | sell | 0.10 | hsi | 22954 | 0 | 0 | 2017.01.24 09:40:11 | 22923 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083557273 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557899 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557923 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.30 08:16:54 | 1.0723 | -4.00 | 0.00 | -1.20 | -37.00 |
| 1083558816 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 08:16:57 | 114.60 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1083558863 | 2017.01.30 08:16:34 | sell | 0.50 | gold | 1192.40 | 0.00 | 0.00 | 2017.01.31 06:04:16 | 1202.65 | -20.00 | 0.00 | 1.00 | -512.50 |
| 1083558864 | 2017.01.30 08:16:38 | buy | 0.50 | gold | 1192.90 | 0.00 | 0.00 | 2017.01.31 06:04:17 | 1202.15 | -20.00 | 0.00 | -6.00 | 462.50 |
| 1083559130 | 2017.01.31 09:01:13 | buy | 0.40 | coco | 52.40 | 52.08 | 53.17 | 2017.01.31 15:14:06 | 52.68 | -16.00 | 0.00 | 0.00 | 112.00 |
| 1083559131 | 2017.01.31 09:01:20 | buy | 0.40 | coco | 52.51 | 0.00 | 0.00 | 2017.01.31 15:12:22 | 52.69 | -16.00 | 0.00 | 0.00 | 72.00 |
| 1083559137 | 2017.01.31 11:51:17 | buy | 0.20 | gbpaud | 1.6475 | 0.0000 | 0.0000 | 2017.01.31 15:12:15 | 1.6480 | -8.00 | 0.00 | 0.00 | 7.57 |
| 1083559135 | 2017.01.31 11:55:09 | buy | 0.20 | gbpjpy | 141.56 | 141.20 | 0.00 | 2017.01.31 16:35:34 | 141.20 | -8.00 | 0.00 | 0.00 | -63.89 |
| 1083559413 | 2017.01.31 15:14:25 | buy | 0.30 | gold | 1205.45 | 1200.00 | 1216.00 | 2017.01.31 16:41:48 | 1212.19 | -12.00 | 0.00 | 0.00 | 202.20 |
| 1083559414 | 2017.01.31 15:14:44 | buy | 0.30 | gold | 1204.58 | 1200.00 | 1218.00 | 2017.01.31 16:41:53 | 1212.17 | -12.00 | 0.00 | 0.00 | 227.70 |
| -268.00 | 0.00 | -19.30 | 716.75 | ||||||||||
| Closed P/L: | 429.45 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 429.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 429.45 | Equity: | 1 529.45 | Free Margin: | 1 529.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 888.75 | Gross Loss: | 1 459.30 | Total Net Profit: | 429.45 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 10.23 | ||||||||||
| Absolute Drawdown: | 492.63 | Maximal Drawdown: | 937.21 (60.68%) | Relative Drawdown: | 60.68% (937.21) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 29 (75.86%) | ||||||||
| Profit Trades (% of total): | 29 (69.05%) | Loss trades (% of total): | 13 (30.95%) | ||||||||||
| Largest | profit trade: | 436.50 | loss trade: | -531.50 | |||||||||
| Average | profit trade: | 65.13 | loss trade: | -112.25 | |||||||||
| Maximum | consecutive wins ($): | 8 (177.47) | consecutive losses ($): | 3 (-426.80) | |||||||||
| Maximal | consecutive profit (count): | 436.50 (1) | consecutive loss (count): | -531.50 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||