MetaTrader

Account: 55081786 Name: Bin Sun¡¾ŒO ±ò¡¿ Currency: USD Leverage: 1:400 2016 September 28, 11:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43468712016.08.17 04:32:28balanceDeposit500.00
43468722016.08.17 04:32:41creditCredit In, value date: 2016.08.1750.00
43468892016.08.17 04:51:29buy0.10coco46.380.000.002016.08.18 01:27:2946.80-4.000.000.0042.00
43483282016.08.18 01:17:06buy0.10gold1351.000.001360.002016.08.18 13:48:501350.11-4.000.000.00-8.90
43502942016.08.18 13:48:55sell0.10gold1350.150.000.002016.08.18 17:09:231349.37-4.000.000.007.80
43485912016.08.18 01:54:09buy limit0.10gold1346.000.000.002016.08.18 23:59:591352.46deleted [good for day]
43531992016.08.19 15:58:08buy limit0.10coco48.380.000.002016.08.19 23:59:5949.05deleted [good for day]
43510332016.08.19 01:34:40buy0.10coco49.010.000.002016.08.22 03:44:0648.62-4.000.000.00-39.00
43540242016.08.22 03:44:11sell0.10gold1334.510.000.002016.08.22 17:58:221339.11-4.000.000.00-46.00
43551642016.08.22 18:07:32buy0.10gold1339.610.000.002016.08.23 15:04:271343.10-4.000.00-1.2034.90
43577962016.08.23 18:21:24buy0.10gold1339.510.000.002016.08.24 01:38:241338.60-4.000.00-1.20-9.10
43589702016.08.24 11:44:21buy0.10gold1337.960.001341.472016.08.24 14:57:481332.77-4.000.000.00-51.90
43608112016.08.25 06:36:11buy0.10gbpjpy132.960.000.002016.08.25 17:26:25132.56-4.000.000.00-39.80
43616882016.08.26 01:49:16buy0.10coco47.290.000.002016.08.26 16:32:5048.08-4.000.000.0079.00
43633042016.08.26 16:38:36sell0.10coco48.210.000.002016.08.26 18:04:4847.49-4.000.000.0072.00
43641932016.08.29 01:41:37buy0.10gold1321.750.000.002016.08.30 02:14:431324.94-4.000.00-1.2031.90
43668302016.08.30 02:14:49sell0.10gold1325.330.000.002016.08.30 04:17:311323.52-4.000.000.0018.10
43669342016.08.30 04:17:39sell0.10gold1323.080.000.002016.08.30 08:37:521321.71-4.000.000.0013.70
43671922016.08.30 08:37:58sell0.10gold1321.210.000.002016.08.30 11:38:301320.34-4.000.000.008.70
43674692016.08.30 11:38:44sell0.10gold1319.840.000.002016.08.30 15:09:341319.13-4.000.000.007.10
43677142016.08.30 15:09:40sell0.10gold1318.600.001312.002016.08.30 17:27:571317.48-4.000.000.0011.20
43682982016.08.30 17:26:14sell0.10coco46.480.000.002016.08.31 01:40:4546.24-4.000.000.0024.00
43683102016.08.30 17:28:01sell0.10gold1316.980.000.002016.08.31 01:40:521312.26-4.000.000.2047.20
43688682016.08.31 01:41:16buy0.10gold1311.740.000.002016.08.31 10:37:211314.12-4.000.000.0023.80
43702552016.08.31 10:37:45sell0.10gold1314.120.000.002016.08.31 14:55:461307.10-4.000.000.0070.20
43688672016.08.31 01:41:01sell0.10coco46.140.0045.752016.08.31 15:01:0445.99-4.000.000.0015.00
43708562016.08.31 15:01:13sell0.10coco45.910.000.002016.08.31 17:24:2344.95-4.000.000.0096.00
43708432016.08.31 14:55:56sell0.10gold1306.590.001302.172016.09.01 04:02:571311.17-4.000.000.60-45.80
43720082016.09.01 04:03:02sell0.20gold1311.170.000.002016.09.01 06:22:401309.89-8.000.000.0025.60
43723882016.09.01 06:22:44sell0.20gold1309.390.000.002016.09.01 08:21:521307.71-8.000.000.0033.60
43725462016.09.01 08:21:56sell0.20gold1307.260.001302.712016.09.01 14:26:311305.61-8.000.000.0033.00
43735562016.09.01 16:00:26sell0.10gold1310.730.000.002016.09.02 01:39:541314.47-4.000.000.20-37.40
43745492016.09.01 19:10:36buy0.20gold1313.820.000.002016.09.02 15:25:381323.73-8.000.00-2.40198.20
43763402016.09.02 15:25:43buy0.20gold1324.230.001328.792016.09.02 17:38:091318.87-8.000.000.00-107.20
43765352016.09.02 17:38:16sell0.10gold1318.870.001314.552016.09.05 04:37:371324.08-4.000.000.20-52.10
43772732016.09.05 04:37:41buy0.10gold1324.010.000.002016.09.05 08:38:091325.69-4.000.000.0016.80
43779512016.09.05 08:38:14buy0.10gold1326.190.000.002016.09.06 03:08:261326.02-4.000.00-1.20-1.70
43797482016.09.06 03:09:07sell0.10gold1325.970.001320.002016.09.06 14:37:401335.11-4.000.000.00-91.40
43815212016.09.06 14:38:36buy0.10gold1335.020.001340.002016.09.06 16:07:561340.00-4.000.000.0049.80
43797792016.09.06 15:54:35buy0.10gbpjpy138.350.000.002016.09.06 16:26:27137.14-4.000.000.00-118.22
43796542016.09.06 01:37:57buy limit0.10gold1323.000.000.002016.09.06 23:59:591350.18deleted [good for day]
43797522016.09.06 03:09:45sell stop0.10gold1320.000.000.002016.09.06 23:59:591349.68deleted [good for day]
43826002016.09.06 18:03:41sell0.10gbpjpy137.370.00136.802016.09.07 01:31:52136.80-4.000.00-2.5055.93
43815322016.09.06 14:38:50sell0.10coco44.290.000.002016.09.07 02:05:2144.82-4.000.000.00-53.00
43834172016.09.07 16:23:35buy0.10gold1345.000.000.002016.09.08 06:48:051346.68-4.000.00-3.6016.80
43834162016.09.07 02:05:28buy0.10gold1350.690.001355.002016.09.08 13:00:151347.51-4.000.00-3.60-31.80
43871862016.09.08 13:56:32sell0.20coco46.130.0045.602016.09.08 16:32:2545.97-8.000.000.0032.00
43870822016.09.08 13:00:21buy0.10hsi23906002016.09.09 03:34:2523975-4.000.000.0069.00
43888962016.09.09 03:34:31buy0.10hsi23985002016.09.09 05:13:1024103-4.000.000.00118.00
43872082016.09.08 14:34:36sell0.10usdjpy101.800.000.002016.09.09 12:39:57102.66-4.000.00-0.80-83.77
43872272016.09.08 15:56:24sell0.10usdjpy101.480.000.002016.09.09 12:40:00102.65-4.000.00-0.80-113.98
43902732016.09.09 12:40:57buy0.10gbpjpy136.580.00137.002016.09.09 14:15:23137.00-4.000.000.0040.83
43902882016.09.09 12:41:07sell0.10gold1333.780.001327.002016.09.09 15:57:071331.58-4.000.000.0022.00
43923422016.09.12 04:05:32sell0.10hsi235180234002016.09.12 05:24:3123400-4.000.000.00118.00
43921702016.09.12 03:25:25sell0.10gold1325.340.000.002016.09.12 15:49:021323.14-4.000.000.0022.00
43938792016.09.12 12:01:07buy0.10hsi23203002016.09.12 16:09:1223399-4.000.000.00196.00
43948112016.09.12 16:09:19sell0.10gold1325.980.000.002016.09.13 02:03:021329.87-4.000.000.20-38.90
43960812016.09.13 02:03:11buy0.10gbpusd1.33340.00000.00002016.09.13 02:52:261.3317-4.000.000.00-17.00
43910412016.09.09 15:57:13sell0.10gbpusd1.32500.00001.32152016.09.13 15:03:331.3215-4.000.00-1.6035.00
43962912016.09.13 02:52:33sell0.10gbpjpy135.220.00134.602016.09.13 17:13:05134.60-4.000.000.0060.70
43965382016.09.13 04:20:18buy0.10hsi234790236002016.09.13 17:25:2223078-4.000.000.00-401.00
43991362016.09.14 01:29:09sell0.10gold1318.880.000.002016.09.15 01:44:241323.23-4.000.000.60-43.50
44012672016.09.15 02:51:03buy0.10gold1323.340.000.002016.09.15 07:51:391321.10-4.000.000.00-22.40
44015352016.09.15 07:52:49buy0.10usdjpy102.32101.90102.602016.09.15 14:30:02101.90-4.000.000.00-41.22
44015172016.09.15 07:52:11sell0.10gold1321.080.001316.002016.09.15 15:35:081316.00-4.000.000.0050.80
44015622016.09.15 14:30:02buy0.10usdchf0.97040.00000.00002016.09.15 17:19:400.9728-4.000.000.0024.67
44015772016.09.15 13:36:31buy0.10gbpjpy134.920.000.002016.09.15 17:19:50135.18-4.000.000.0025.39
44021432016.09.15 17:20:22sell0.10gbpjpy135.160.00134.432016.09.16 02:41:50134.78-4.000.00-2.5037.31
44021232016.09.15 17:20:06buy0.10gold1319.120.001324.002016.09.16 14:36:081310.25-4.000.00-1.20-88.70
44023812016.09.16 02:42:18buy0.10gold1318.380.001324.002016.09.16 14:36:081310.25-4.000.000.00-81.30
44028042016.09.16 14:36:44buy0.10usdjpy102.06101.36102.852016.09.19 01:45:04102.37-4.000.000.2030.28
44034572016.09.19 01:46:12sell0.10gbpjpy133.210.00132.502016.09.19 18:24:27132.77-4.000.000.0043.24
44044952016.09.19 18:25:02buy0.10usdjpy101.770.00102.152016.09.20 01:29:45101.81-4.000.000.203.93
44027912016.09.16 14:36:27sell0.10gold1310.440.001305.002016.09.20 06:28:101316.19-4.000.000.40-57.50
44044982016.09.19 18:25:21sell0.10gbpchf1.27920.00000.00002016.09.21 01:36:271.2719-4.000.00-4.6074.52
44051052016.09.20 06:28:14buy0.10gold1316.190.001320.002016.09.21 06:18:291320.00-4.000.00-1.2038.10
44061292016.09.21 01:36:44sell0.10gbpchf1.27140.00000.00002016.09.21 09:43:191.2697-4.000.000.0017.38
44069092016.09.21 09:44:35buy0.10gold1321.740.000.002016.09.21 14:03:221324.05-4.000.000.0023.10
44073802016.09.21 14:03:28buy0.10gold1324.420.001328.002016.09.21 14:35:241328.00-4.000.000.0035.80
44069082016.09.21 09:43:28sell0.10gbpchf1.26920.00001.26502016.09.21 15:34:521.2679-4.000.000.0013.31
44075862016.09.21 15:35:08buy0.10gold1324.760.001330.002016.09.21 20:00:091330.00-4.000.000.0052.40
44076132016.09.21 15:35:38sell0.10gbpusd1.29790.00001.29152016.09.22 02:19:091.3045-4.000.00-2.40-66.00
44086272016.09.22 02:19:14buy0.10gold1334.570.001338.002016.09.22 14:25:181338.00-4.000.000.0034.30
44086282016.09.22 02:19:21buy0.10coco45.670.0046.302016.09.22 15:07:2546.30-4.000.000.0063.00
44086292016.09.22 02:19:52buy limit0.10coco45.000.000.002016.09.22 23:59:5946.13deleted [good for day]
44109182016.09.23 01:28:56buy0.10gbpjpy131.810.000.002016.09.23 04:02:54132.10-4.000.000.0028.65
44113182016.09.23 04:03:05sell0.10gbpjpy132.100.00131.902016.09.23 05:12:44131.90-4.000.000.0019.77
44116592016.09.23 07:11:18sell0.10gbpjpy131.790.00131.602016.09.23 08:02:03131.60-4.000.000.0018.83
44128412016.09.23 17:45:31sell0.10coco45.850.0045.402016.09.23 17:49:4545.40-4.000.000.0045.00
44109192016.09.23 01:29:09sell limit0.10gbpjpy132.400.000.002016.09.23 23:59:59130.97deleted [good for day]
44120962016.09.23 10:56:06sell0.10nzdusd0.72500.00000.72102016.09.26 01:38:490.7237-4.000.00-0.6013.00
44128182016.09.23 17:45:17sell0.10gbpjpy130.990.00130.502016.09.26 09:08:35130.60-4.000.00-2.5038.67
44131432016.09.26 01:39:16sell limit0.10nzdusd0.72900.00000.00002016.09.26 23:59:590.7270deleted [good for day]
44131422016.09.26 01:38:54sell0.10nzdusd0.72330.00000.72052016.09.27 01:38:130.7279-4.000.00-0.60-46.00
  -364.00 0.00 -32.90 642.72
Closed P/L: 245.82
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: 500.00 Credit Facility: 50.00  
Closed Trade P/L: 245.82 Floating P/L: 0.00 Margin: 0.00
Balance: 745.82 Equity: 795.82 Free Margin: 795.82
 
Details:
Graph
Gross Profit: 2 206.01 Gross Loss: 1 960.19 Total Net Profit: 245.82
Profit Factor: 1.13 Expected Payoff: 2.89  
Absolute Drawdown: 148.40 Maximal Drawdown: 583.05 (55.52%) Relative Drawdown: 55.52% (583.05)
 
Total Trades: 85 Short Positions (won %): 46 (71.74%) Long Positions (won %): 39 (61.54%)
Profit Trades (% of total): 57 (67.06%) Loss trades (% of total): 28 (32.94%)
Largest profit trade: 192.00 loss trade: -405.00
Average profit trade: 38.70 loss trade: -70.01
Maximum consecutive wins ($): 14 (460.90) consecutive losses ($): 4 (-523.52)
Maximal consecutive profit (count): 460.90 (14) consecutive loss (count): -523.52 (4)
Average consecutive wins: 3 consecutive losses: 2