MetaTrader
| Account: 66081056 | Name: Jiaoliang Tang【唐澆亮】 | Currency: USD | Leverage: 1:200 | 2017 January 16, 12:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4338956 | 2016.08.11 11:52:19 | balance | 同名帳戶(55071363)資金劃撥 | 500.00 | |||||||||
| 4338957 | 2016.08.11 11:52:37 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 4339133 | 2016.08.11 12:49:05 | balance | Deposit | 505.00 | |||||||||
| 4435067 | 2016.10.12 04:01:03 | sell | 0.20 | hsi | 23280 | 23344 | 23209 | 2016.10.12 04:13:02 | 23344 | -8.00 | 0.00 | 0.00 | -128.00 |
| 4435178 | 2016.10.12 04:23:51 | sell stop | 0.20 | hsi | 23272 | 0 | 23205 | 2016.10.12 04:55:17 | 23347 | cancelled | |||
| 4435288 | 2016.10.12 04:55:02 | buy | 0.20 | hsi | 23355 | 23284 | 23393 | 2016.10.12 05:14:31 | 23294 | -8.00 | 0.00 | 0.00 | -122.00 |
| 4435311 | 2016.10.12 05:14:28 | sell | 0.20 | hsi | 23294 | 23331 | 23205 | 2016.10.12 07:17:58 | 23331 | -8.00 | 0.00 | 0.00 | -74.00 |
| 4435421 | 2016.10.12 08:09:11 | buy | 0.20 | hsi | 23321 | 23278 | 23365 | 2016.10.12 08:55:14 | 23278 | -8.00 | 0.00 | 0.00 | -86.00 |
| 4435596 | 2016.10.12 10:25:05 | buy | 0.10 | hsi | 23424 | 23381 | 23494 | 2016.10.12 11:48:03 | 23381 | -4.00 | 0.00 | 0.00 | -43.00 |
| 4435594 | 2016.10.12 10:25:05 | buy | 0.10 | hsi | 23424 | 23381 | 23494 | 2016.10.12 10:28:16 | 23428 | -4.00 | 0.00 | 0.00 | 4.00 |
| 4436728 | 2016.10.13 04:00:22 | sell | 0.10 | hsi | 23211 | 23263 | 23137 | 2016.10.13 04:14:04 | 23137 | -4.00 | 0.00 | 0.00 | 74.00 |
| 4436725 | 2016.10.13 04:00:31 | sell | 0.10 | hsi | 23204 | 23263 | 23137 | 2016.10.13 04:14:04 | 23137 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4436902 | 2016.10.13 04:34:43 | buy limit | 0.10 | hsi | 22913 | 0 | 23013 | 2016.10.13 14:53:30 | 22944 | cancelled | |||
| 4437068 | 2016.10.13 07:20:07 | buy stop | 0.20 | hsi | 23135 | 0 | 23166 | 2016.10.13 09:26:30 | 23004 | cancelled | |||
| 4438011 | 2016.10.14 08:34:07 | buy | 0.10 | hsi | 23201 | 23157 | 23268 | 2016.10.14 09:15:42 | 23268 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4437816 | 2016.10.14 08:34:07 | buy | 0.10 | hsi | 23201 | 23157 | 23268 | 2016.10.14 08:37:19 | 23211 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4438165 | 2016.10.14 08:38:55 | buy | 0.10 | hsi | 23219 | 23157 | 23286 | 2016.10.14 09:16:40 | 23286 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4439585 | 2016.10.17 04:04:03 | sell | 0.10 | hsi | 22930 | 23003 | 22863 | 2016.10.17 04:21:09 | 23003 | -4.00 | 0.00 | 0.00 | -73.00 |
| 4439584 | 2016.10.17 04:04:03 | sell | 0.10 | hsi | 22930 | 22989 | 22863 | 2016.10.17 04:05:44 | 22989 | -4.00 | 0.00 | 0.00 | -59.00 |
| 4439645 | 2016.10.17 05:28:22 | buy | 0.20 | hsi | 23087 | 23022 | 23118 | 2016.10.17 07:21:25 | 23022 | -8.00 | 0.00 | 0.00 | -130.00 |
| 4440753 | 2016.10.18 04:02:01 | buy | 0.10 | hsi | 23266 | 23207 | 23333 | 2016.10.18 05:14:26 | 23224 | -4.00 | 0.00 | 0.00 | -42.00 |
| 4441001 | 2016.10.18 05:14:24 | sell | 0.10 | hsi | 23225 | 23300 | 23172 | 2016.10.18 07:23:27 | 23263 | -4.00 | 0.00 | 0.00 | -38.00 |
| 4441116 | 2016.10.18 07:23:36 | buy | 0.10 | hsi | 23266 | 23248 | 23371 | 2016.10.18 07:42:50 | 23371 | -4.00 | 0.00 | 0.00 | 105.00 |
| 4441860 | 2016.10.18 16:49:35 | balance | 同名帳戶(55071363)資金劃撥 | -500.00 | |||||||||
| 1083500302 | 2016.11.30 11:51:50 | balance | 同名帳戶(55071363)資金劃撥 | 999.00 | |||||||||
| 1083500305 | 2016.11.30 11:52:05 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 1083501477 | 2016.12.01 04:24:23 | buy | 0.10 | hsi | 22994 | 22942 | 23061 | 2016.12.01 05:33:33 | 22942 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1083502986 | 2016.12.02 03:46:07 | buy | 0.10 | hsi | 22771 | 22670 | 22838 | 2016.12.02 04:20:31 | 22670 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1083503056 | 2016.12.02 04:41:06 | sell | 0.20 | hsi | 22645 | 22720 | 22578 | 2016.12.02 07:12:54 | 22578 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1083503334 | 2016.12.02 09:01:12 | buy stop | 0.10 | hsi | 22646 | 0 | 22673 | 2016.12.02 09:43:25 | 22598 | cancelled | |||
| 1083504421 | 2016.12.05 04:16:16 | buy stop | 0.10 | hsi | 22660 | 0 | 0 | 2016.12.05 07:53:08 | 22471 | cancelled | |||
| 1083504389 | 2016.12.05 07:51:32 | sell | 0.10 | hsi | 22458 | 22533 | 22391 | 2016.12.05 08:20:15 | 22391 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083505816 | 2016.12.06 03:44:26 | buy stop | 0.10 | hsi | 22805 | 0 | 22872 | 2016.12.06 09:34:52 | 22699 | cancelled | |||
| 1083505872 | 2016.12.06 05:00:32 | buy | 0.10 | hsi | 22733 | 22654 | 22827 | 2016.12.06 09:05:27 | 22654 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083506013 | 2016.12.06 09:05:27 | sell | 0.20 | hsi | 22654 | 0 | 22587 | 2016.12.06 09:33:35 | 22698 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1083506125 | 2016.12.06 09:37:14 | buy | 0.10 | hsi | 22713 | 0 | 22919 | 2016.12.07 16:51:57 | 22830 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1083507144 | 2016.12.07 03:45:25 | buy stop | 0.10 | hsi | 22852 | 22749 | 22919 | 2016.12.07 10:11:49 | 22821 | cancelled | |||
| 1083507637 | 2016.12.07 10:24:51 | buy stop | 0.10 | hsi | 22852 | 0 | 22872 | 2016.12.07 13:07:14 | 22845 | cancelled | |||
| 1083507759 | 2016.12.07 13:07:10 | buy | 0.10 | hsi | 22845 | 0 | 0 | 2016.12.08 03:17:05 | 23089 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1083508449 | 2016.12.08 03:46:11 | buy stop | 0.10 | hsi | 23157 | 0 | 23224 | 2016.12.08 09:55:33 | 22851 | cancelled | |||
| 1083508452 | 2016.12.08 03:50:00 | sell stop | 0.10 | hsi | 22946 | 0 | 0 | 2016.12.08 04:16:30 | 23032 | cancelled | |||
| 1083510340 | 2016.12.09 05:35:25 | buy stop | 0.10 | hsi | 22884 | 0 | 22951 | 2016.12.09 09:18:50 | 22735 | cancelled | |||
| 1083510465 | 2016.12.09 09:10:17 | sell | 0.10 | hsi | 22743 | 22765 | 22676 | 2016.12.09 09:37:45 | 22765 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1083510109 | 2016.12.09 09:18:47 | sell | 0.10 | hsi | 22718 | 22790 | 22651 | 2016.12.09 09:39:38 | 22790 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1083510496 | 2016.12.09 09:44:05 | buy stop | 0.10 | hsi | 22884 | 0 | 22951 | 2016.12.09 10:02:56 | 22757 | cancelled | |||
| 1083511803 | 2016.12.12 03:44:52 | buy stop | 0.10 | hsi | 22890 | 0 | 22957 | 2016.12.12 04:21:38 | 22703 | cancelled | |||
| 1083511930 | 2016.12.12 04:20:01 | sell | 0.10 | hsi | 22686 | 22873 | 22628 | 2016.12.12 04:26:42 | 22628 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083511969 | 2016.12.12 04:44:05 | buy | 0.10 | hsi | 22539 | 0 | 0 | 2016.12.12 04:51:19 | 22592 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083512185 | 2016.12.12 05:54:21 | sell | 0.10 | hsi | 22508 | 22618 | 22460 | 2016.12.12 09:05:15 | 22460 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083513542 | 2016.12.13 04:44:41 | sell | 0.10 | hsi | 22333 | 22392 | 22266 | 2016.12.13 07:39:22 | 22392 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1083514098 | 2016.12.13 10:10:08 | buy | 0.10 | hsi | 22473 | 22396 | 22540 | 2016.12.13 15:39:24 | 22499 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083514864 | 2016.12.14 03:47:15 | buy stop | 0.10 | hsi | 22658 | 0 | 22725 | 2016.12.14 09:05:26 | 22520 | cancelled | |||
| 1083514878 | 2016.12.14 03:59:11 | buy stop | 0.10 | hsi | 22658 | 0 | 22725 | 2016.12.14 08:48:25 | 22525 | cancelled | |||
| 1083515266 | 2016.12.14 08:48:20 | sell | 0.10 | hsi | 22514 | 22577 | 22470 | 2016.12.14 09:14:06 | 22481 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083516803 | 2016.12.15 03:44:11 | buy stop | 0.10 | hsi | 22328 | 0 | 22395 | 2016.12.15 04:16:30 | 22116 | cancelled | |||
| 1083516806 | 2016.12.15 03:48:50 | sell | 0.10 | hsi | 22177 | 22232 | 22110 | 2016.12.15 04:15:57 | 22110 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083518888 | 2016.12.16 03:18:58 | sell | 0.10 | hsi | 21969 | 0 | 21890 | 2016.12.16 04:13:24 | 22048 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083518923 | 2016.12.16 03:45:27 | sell stop | 0.10 | hsi | 21957 | 0 | 21890 | 2016.12.16 08:02:36 | 22065 | cancelled | |||
| 1083519089 | 2016.12.16 04:13:41 | buy | 0.10 | hsi | 22054 | 22039 | 22148 | 2016.12.16 04:37:10 | 22123 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083518929 | 2016.12.16 04:16:08 | buy | 0.10 | hsi | 22081 | 22039 | 22148 | 2016.12.16 05:15:31 | 22039 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083519165 | 2016.12.16 05:16:23 | sell | 0.10 | hsi | 22036 | 22085 | 21972 | 2016.12.16 08:01:00 | 22085 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083519274 | 2016.12.16 08:07:47 | sell | 0.10 | hsi | 22041 | 22016 | 21890 | 2016.12.16 10:25:25 | 21940 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1083519391 | 2016.12.16 09:49:58 | sell | 0.10 | hsi | 21963 | 22016 | 21890 | 2016.12.16 14:01:05 | 21964 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1083520575 | 2016.12.19 04:03:01 | sell | 0.10 | hsi | 21841 | 21910 | 21774 | 2016.12.19 09:24:18 | 21910 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1083520577 | 2016.12.19 04:03:01 | sell | 0.10 | hsi | 21841 | 21910 | 21774 | 2016.12.19 09:24:18 | 21910 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1083521470 | 2016.12.19 09:42:56 | sell | 0.10 | hsi | 21838 | 21921 | 21774 | 2016.12.19 15:42:20 | 21774 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083521472 | 2016.12.19 09:42:59 | sell | 0.10 | hsi | 21839 | 21921 | 21774 | 2016.12.19 15:42:20 | 21774 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1083522140 | 2016.12.20 03:55:07 | buy stop | 0.10 | hsi | 21884 | 0 | 21952 | 2016.12.20 07:32:52 | 21756 | cancelled | |||
| 1083522392 | 2016.12.20 05:22:14 | buy stop | 0.10 | hsi | 21884 | 0 | 21952 | 2016.12.20 07:32:51 | 21756 | cancelled | |||
| 1083522153 | 2016.12.20 07:29:50 | sell | 0.10 | hsi | 21751 | 21802 | 21684 | 2016.12.20 08:08:20 | 21729 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083522133 | 2016.12.20 07:29:50 | sell | 0.10 | hsi | 21751 | 21802 | 21684 | 2016.12.20 08:28:26 | 21684 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083523787 | 2016.12.21 03:44:46 | buy | 0.10 | hsi | 21817 | 21802 | 21893 | 2016.12.21 04:53:58 | 21802 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1083524089 | 2016.12.21 05:16:37 | buy | 0.10 | hsi | 21845 | 21781 | 21913 | 2016.12.21 09:25:35 | 21913 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1083524931 | 2016.12.22 03:51:01 | sell | 0.10 | hsi | 21710 | 21774 | 21643 | 2016.12.22 04:27:48 | 21643 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1083526094 | 2016.12.23 03:46:58 | sell | 0.10 | hsi | 21479 | 21553 | 21412 | 2016.12.23 09:03:50 | 21553 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1083526451 | 2016.12.23 09:09:40 | buy | 0.10 | hsi | 21552 | 21512 | 21620 | 2016.12.23 13:51:47 | 21534 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1083526481 | 2016.12.23 10:04:59 | buy | 0.10 | hsi | 21599 | 0 | 21646 | 2016.12.23 13:51:54 | 21530 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1083528659 | 2016.12.28 03:45:38 | sell | 0.10 | hsi | 21505 | 21540 | 21456 | 2016.12.28 04:30:03 | 21540 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1083528664 | 2016.12.28 03:47:18 | buy stop | 0.20 | hsi | 21591 | 0 | 21658 | 2016.12.28 04:33:47 | 21554 | cancelled | |||
| 1083528877 | 2016.12.28 04:29:52 | buy | 0.10 | hsi | 21539 | 21541 | 21608 | 2016.12.28 07:42:30 | 21608 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1083528884 | 2016.12.28 07:08:07 | buy | 0.10 | hsi | 21591 | 21541 | 21638 | 2016.12.28 07:49:59 | 21638 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083531673 | 2016.12.30 03:44:59 | buy | 0.10 | hsi | 21969 | 21802 | 22041 | 2016.12.30 04:21:05 | 21913 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1083531860 | 2016.12.30 04:42:09 | sell stop | 0.10 | hsi | 21922 | 0 | 21894 | 2016.12.30 07:11:38 | 22003 | cancelled | |||
| 1083532089 | 2016.12.30 08:59:15 | sell stop | 0.10 | hsi | 21971 | 0 | 21944 | 2016.12.30 09:03:46 | 21983 | cancelled | |||
| 1083533338 | 2017.01.03 03:43:55 | buy | 0.10 | hsi | 21993 | 21851 | 22064 | 2017.01.03 03:53:16 | 22064 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083535264 | 2017.01.04 03:47:21 | buy | 0.10 | hsi | 22203 | 0 | 22303 | 2017.01.05 03:37:48 | 22303 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1083535503 | 2017.01.04 04:18:26 | sell | 0.10 | hsi | 22109 | 22144 | 22043 | 2017.01.04 08:04:35 | 22121 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1083535505 | 2017.01.04 04:20:50 | sell | 0.10 | hsi | 22084 | 22144 | 22043 | 2017.01.04 08:04:48 | 22122 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1083535652 | 2017.01.04 08:29:52 | sell | 0.10 | hsi | 22052 | 22131 | 22005 | 2017.01.04 10:01:16 | 22131 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083535649 | 2017.01.04 08:29:52 | sell | 0.10 | hsi | 22052 | 22131 | 22005 | 2017.01.04 10:01:16 | 22131 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1083535541 | 2017.01.04 10:01:16 | buy | 0.10 | hsi | 22131 | 0 | 22131 | 2017.01.04 16:30:07 | 22131 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1083535540 | 2017.01.04 10:01:16 | buy | 0.10 | hsi | 22131 | 0 | 0 | 2017.01.05 03:15:05 | 22246 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1083536736 | 2017.01.05 03:44:51 | buy | 0.10 | hsi | 22333 | 22298 | 22410 | 2017.01.05 05:25:25 | 22410 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1083538168 | 2017.01.06 03:44:50 | buy stop | 0.10 | hsi | 22626 | 0 | 22693 | 2017.01.06 08:57:54 | 22502 | cancelled | |||
| 1083538347 | 2017.01.06 09:22:46 | buy limit | 0.10 | hsi | 22420 | 0 | 0 | 2017.01.06 10:13:12 | 22564 | cancelled | |||
| 1083538368 | 2017.01.06 10:13:04 | buy | 0.10 | hsi | 22566 | 0 | 22580 | 2017.01.06 15:31:36 | 22557 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1083539224 | 2017.01.09 03:51:16 | buy | 0.10 | hsi | 22606 | 22511 | 22673 | 2017.01.09 04:24:09 | 22511 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1083539428 | 2017.01.09 04:28:16 | sell | 0.10 | hsi | 22497 | 22559 | 22399 | 2017.01.09 05:12:46 | 22534 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1083539479 | 2017.01.09 07:10:57 | buy | 0.10 | hsi | 22559 | 0 | 22692 | 2017.01.10 05:15:45 | 22692 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1083543306 | 2017.01.11 03:47:21 | buy | 0.10 | hsi | 22874 | 22829 | 22945 | 2017.01.11 04:40:03 | 22945 | -4.00 | 0.00 | 0.00 | 71.00 |
| -308.00 | 0.00 | 0.00 | 254.00 | ||||||||||
| Closed P/L: | -54.00 | ||||||||||||
| 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: | 1 494.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -54.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 440.00 | Equity: | 1 440.00 | Free Margin: | 1 440.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 311.00 | Gross Loss: | 2 365.00 | Total Net Profit: | -54.00 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.77 | ||||||||||
| Absolute Drawdown: | 650.00 | Maximal Drawdown: | 650.00 (65.00%) | Relative Drawdown: | 65.00% (650.00) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 35 (40.00%) | Long Positions (won %): | 35 (54.29%) | ||||||||
| Profit Trades (% of total): | 33 (47.14%) | Loss trades (% of total): | 37 (52.86%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -138.00 | |||||||||
| Average | profit trade: | 70.03 | loss trade: | -63.92 | |||||||||
| Maximum | consecutive wins ($): | 5 (265.00) | consecutive losses ($): | 5 (-366.00) | |||||||||
| Maximal | consecutive profit (count): | 353.00 (2) | consecutive loss (count): | -442.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||