MetaTrader

Account: 33110280 Name: Bohui Wang¡¾Íõ²¨Ýx¡¿ Currency: USD Leverage: 1:100 2016 December 14, 09:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44603442016.11.02 09:44:38balanceDeposit3 000.00
44603452016.11.02 09:44:49creditCredit In, value date: 2016.11.02300.00
44606802016.11.02 12:16:12buy0.20gold1296.690.001301.692016.11.02 14:46:381298.81-8.000.000.0042.40
44608092016.11.02 14:46:43buy0.20gold1299.270.001302.272016.11.02 16:00:341302.27-8.000.000.0060.00
44616172016.11.03 02:06:50buy0.20gold1297.850.001301.852016.11.03 05:08:491301.85-8.000.000.0080.00
44629412016.11.03 13:00:39buy0.20gbpjpy128.190.00128.752016.11.03 14:03:31128.75-8.000.000.00108.51
44638652016.11.04 02:26:58buy0.20gold1303.760.001308.002016.11.07 02:11:381291.77-8.000.00-2.40-239.80
44654782016.11.07 02:11:48buy0.20gbpjpy130.060.00130.452016.11.07 13:54:24129.54-8.000.000.00-99.64
44656402016.11.07 03:55:07buy0.10hsi227590228002016.11.07 08:49:0522800-4.000.000.0041.00
44654792016.11.07 12:11:13buy0.10gbpjpy129.400.000.002016.11.07 13:54:16129.55-4.000.000.0014.37
44665622016.11.07 13:54:32sell0.20gbpjpy129.530.00129.152016.11.08 05:31:06129.46-8.000.00-5.0013.40
44667122016.11.07 16:14:27sell2.00gold1286.800.000.002016.11.07 17:03:211283.68-80.000.000.00624.00
44670672016.11.07 18:11:57sell0.20coco44.300.000.002016.11.08 17:48:5745.25-8.000.000.00-190.00
44681642016.11.08 04:30:34buy0.10hsi228440229202016.11.08 10:07:0222920-4.000.000.0076.00
44689832016.11.08 14:51:29buy0.10audusd0.77000.76410.77512016.11.08 21:58:310.7751-4.000.000.0051.00
44690132016.11.08 14:51:46sell0.10gbpcad1.65601.66041.64902016.11.08 19:16:001.6490-4.000.000.0052.49
44696442016.11.09 01:50:20buy0.10gold1273.920.001279.002016.11.09 02:14:191279.00-4.000.000.0050.80
44701912016.11.09 04:11:25sell0.10hsi225820224502016.11.09 04:14:0522450-4.000.000.00132.00
44712582016.11.09 09:12:26buy0.10hsi223210224002016.11.09 09:55:3422400-4.000.000.0079.00
44722942016.11.09 15:58:10buy0.10gold1302.410.001306.002016.11.10 15:55:011274.72-4.000.00-3.60-276.90
44723172016.11.09 15:58:18sell0.10coco44.750.000.002016.11.11 03:05:2244.54-4.000.000.0021.00
44733142016.11.10 04:03:55buy0.20hsi22866002016.11.11 04:03:1722444-8.000.000.00-844.00
44749272016.11.10 17:58:51buy0.10gold1270.870.001275.002016.11.11 16:46:481244.97-4.000.00-1.20-259.00
44755232016.11.11 03:05:34buy0.10gbpchf1.23890.00001.24352016.11.11 10:54:581.2435-4.000.000.0046.64
44767472016.11.11 14:26:30sell0.10coco43.940.0043.002016.11.11 18:40:5943.33-4.000.000.0061.00
44767622016.11.11 15:09:45buy0.10gold1261.000.000.002016.11.11 16:46:491244.93-4.000.000.00-160.70
44772502016.11.11 18:41:20sell0.10coco43.270.000.002016.11.14 13:48:4542.79-4.000.000.0048.00
44777972016.11.14 03:32:02buy0.10usdjpy107.430.00107.952016.11.14 10:40:47107.95-4.000.000.0048.17
44788462016.11.14 10:43:52buy0.10usdjpy107.850.00108.202016.11.14 16:42:42108.20-4.000.000.0032.35
44793192016.11.14 15:07:43sell0.10gold1220.980.000.002016.11.14 17:01:361213.85-4.000.000.0071.30
44797182016.11.14 18:51:24buy0.10gold1219.260.001223.002016.11.14 19:28:591223.00-4.000.000.0037.40
44808882016.11.15 09:53:19sell0.10hsi22342002016.11.16 15:28:3622083-4.000.000.00259.00
44818642016.11.15 18:52:28buy0.10gold1224.970.001230.002016.11.16 01:00:081230.00-4.000.00-1.2050.30
44818922016.11.15 18:52:39buy0.10coco45.330.0045.742016.11.15 21:26:5045.74-4.000.000.0041.00
44823852016.11.16 02:47:07buy0.10gold1228.441220.001236.002016.11.16 05:27:441230.42-4.000.000.0019.80
44823972016.11.16 02:47:30buy0.10usdjpy109.03108.57109.802016.11.16 11:04:13109.52-4.000.000.0044.74
44830882016.11.16 05:28:06buy0.20gold1230.770.001235.002016.11.16 14:38:251223.53-8.000.000.00-144.80
44840612016.11.16 14:39:03buy0.10usdjpy109.680.00110.342016.11.17 13:18:51109.01-4.000.000.60-61.46
44840992016.11.16 14:39:15sell0.10coco45.120.0044.452016.11.16 18:17:1346.15-4.000.000.00-103.00
44845512016.11.16 18:18:16buy0.10coco46.080.000.002016.11.17 23:57:3344.88-4.000.000.00-120.00
44848392016.11.16 18:28:18buy0.10coco45.850.000.002016.11.17 23:57:3544.88-4.000.000.00-97.00
44851402016.11.16 18:51:25buy0.10coco45.680.000.002016.11.17 23:57:3744.88-4.000.000.00-80.00
44875412016.11.18 02:57:22buy0.10coco45.6144.9646.152016.11.18 13:48:2946.15-4.000.000.0054.00
44875682016.11.18 02:57:36buy0.10usdjpy110.180.00111.052016.11.21 01:11:22111.05-4.000.000.2078.34
44896302016.11.21 01:58:54buy0.10coco46.890.0047.392016.11.21 15:34:4847.39-4.000.000.0050.00
44896502016.11.21 01:59:30buy0.10gold1206.570.001210.002016.11.21 03:01:551210.00-4.000.000.0034.30
44900252016.11.21 05:04:50buy0.10gold1212.280.001217.002016.11.21 14:13:051217.00-4.000.000.0047.20
44908672016.11.21 15:51:24buy0.10gold1214.860.001220.002016.11.22 02:30:031218.58-4.000.00-1.2037.20
44908922016.11.21 15:51:34buy0.10coco47.680.0048.002016.11.21 17:50:0748.00-4.000.000.0032.00
44916432016.11.22 03:53:47sell0.20coco48.780.000.002016.11.23 11:39:1348.19-8.000.000.00118.00
44918592016.11.22 05:30:33buy0.10hsi22693002016.11.23 03:40:3322748-4.000.000.0055.00
44918852016.11.22 05:30:47sell0.10gbpusd1.24940.00000.00002016.11.23 11:39:331.2372-4.000.00-0.80122.00
44937052016.11.23 04:11:02sell0.10hsi227780227102016.11.23 04:50:2422742-4.000.000.0036.00
44943872016.11.23 11:39:46sell0.10coco48.090.0047.702016.11.23 14:10:0047.96-4.000.000.0013.00
44945402016.11.23 14:10:09buy0.20coco47.850.000.002016.11.24 08:52:4047.98-8.000.000.0026.00
44956292016.11.24 04:12:13sell0.10hsi22554002016.11.25 05:25:2922702-4.000.000.00-148.00
10834980662016.11.29 08:15:16buy0.20usdcad1.34170.00000.00002016.11.29 14:33:411.3461-8.000.000.0065.37
10834990342016.11.29 14:33:26buy0.20usdchf1.01620.00001.02102016.12.06 11:07:541.0057-8.000.004.20-208.81
10835005322016.11.30 14:20:28buy0.10hsi22846002016.12.01 04:33:5922994-4.000.000.00148.00
10835005912016.11.30 14:33:37buy0.10coco48.800.0049.252016.11.30 18:21:3449.25-4.000.000.0045.00
10835011392016.12.01 02:13:22buy0.10coco49.2748.7749.842016.12.01 04:33:4049.48-4.000.000.0021.00
10835015592016.12.01 04:34:15sell0.10hsi23003002016.12.01 16:11:2922878-4.000.000.00125.00
10835013592016.12.01 07:25:35buy0.10usdjpy113.880.000.002016.12.01 16:10:55114.45-4.000.000.0049.80
10835056722016.12.06 03:29:22buy0.10eurusd1.07580.00001.08222016.12.06 10:30:431.0776-4.000.000.0018.00
10835062362016.12.06 11:08:05sell0.30coco51.420.000.002016.12.07 07:31:2550.58-8.000.000.00252.00
10835074592016.12.07 07:31:31sell0.20coco50.480.0050.102016.12.07 17:35:3250.10-8.000.000.0076.00
10835083772016.12.08 03:04:05buy0.20gold1176.511171.001181.002016.12.08 05:09:521178.03-8.000.000.0030.40
10835086762016.12.08 05:09:59sell0.20gold1178.260.000.002016.12.08 09:38:071174.97-8.000.000.0065.80
10835089812016.12.08 09:38:14buy0.20nzdusd0.72120.71700.72602016.12.08 15:33:090.7170-8.000.000.00-84.00
10835090472016.12.08 11:03:00buy0.20usdjpy113.440.00113.952016.12.08 14:55:21113.95-8.000.000.0089.51
10835093412016.12.08 15:18:19buy0.10hsi228560229002016.12.08 16:51:3622877-4.000.000.0021.00
10835101112016.12.09 03:45:00buy0.20usdjpy114.460.00114.962016.12.09 13:59:54114.96-8.000.000.0086.99
10835101122016.12.09 03:45:19buy limit0.20usdjpy113.740.000.002016.12.09 23:59:59115.23deleted [good for day]
10835115702016.12.12 02:24:55buy0.20usdjpy115.480.00116.002016.12.12 09:07:49115.64-8.000.000.0027.67
10835115712016.12.12 02:25:11buy0.20coco53.750.0054.202016.12.12 09:58:5054.20-8.000.000.0090.00
10835115792016.12.12 02:32:17buy limit0.20usdcad1.30800.00000.00002016.12.12 23:59:591.3133deleted [good for day]
10835120032016.12.12 05:03:54sell0.10hsi225510224802016.12.12 08:11:2422538-4.000.000.0013.00
10835123742016.12.12 09:07:56buy0.20usdjpy115.65115.20116.052016.12.12 10:21:11116.05-8.000.000.0068.94
10835126762016.12.12 11:51:55buy0.20usdcad1.31311.30851.31802016.12.13 08:32:581.3136-8.000.000.207.61
10835126772016.12.12 11:52:35buy0.30gold1155.390.000.002016.12.12 15:43:251159.19-8.000.000.00114.00
10835128642016.12.12 15:43:43buy0.20coco53.740.0054.302016.12.12 18:38:0252.88-8.000.000.00-172.00
10835129442016.12.12 16:09:28buy0.10gbpusd1.26590.00001.27002016.12.13 03:10:241.2677-4.000.000.2018.00
10835129712016.12.12 16:30:26buy0.20coco53.800.0054.252016.12.12 18:38:0352.88-8.000.000.00-184.00
10835136982016.12.13 04:09:38sell0.10hsi223750223052016.12.13 05:06:2022305-4.000.000.0070.00
10835137322016.12.13 05:09:56buy0.10hsi222820224862016.12.13 08:04:0022404-4.000.000.00122.00
10835138202016.12.13 07:19:35buy0.20hsi223420224622016.12.13 08:04:1922403-8.000.000.00122.00
10835138302016.12.13 07:22:48buy0.10hsi223530224602016.12.13 08:04:3922414-4.000.000.0061.00
10835140432016.12.13 08:04:53buy0.20coco52.680.0053.102016.12.13 12:29:3152.91-8.000.000.0046.00
10835140442016.12.13 08:05:18buy0.10hsi22413002016.12.13 12:32:0122488-4.000.000.0075.00
10835140912016.12.13 08:33:10buy0.10hsi22385002016.12.13 12:32:0522488-4.000.000.00103.00
10835142792016.12.13 12:29:38buy0.20coco53.020.000.002016.12.13 13:55:4853.21-8.000.000.0038.00
10835142802016.12.13 12:32:18sell0.10hsi224850224302016.12.13 14:31:3422521-4.000.000.00-36.00
10835143602016.12.13 14:19:41sell0.20usdchf1.01230.00001.00752016.12.13 14:55:581.0121-8.000.000.003.95
10835143812016.12.13 14:54:12buy limit0.20coco52.200.000.002016.12.13 18:54:0052.92cancelled by dealer
10835143852016.12.13 15:01:53sell0.20hsi2248922580224452016.12.13 16:38:1922543-8.000.000.00-108.00
10835143892016.12.13 15:07:11buy0.10coco53.2152.9053.762016.12.13 15:16:2052.90-4.000.000.00-31.00
10835148342016.12.13 16:15:30buy0.30hsi22496002016.12.13 16:40:1922545-12.000.000.00147.00
10835143902016.12.13 16:38:35buy0.30coco52.660.000.002016.12.13 18:53:3352.84-12.000.000.0054.00
  -596.00 0.00 -10.00 1 535.64
Closed P/L: 929.64
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: 3 000.00 Credit Facility: 300.00  
Closed Trade P/L: 929.64 Floating P/L: 0.00 Margin: 0.00
Balance: 3 929.64 Equity: 4 229.64 Free Margin: 4 229.64
 
Details:
Graph
Gross Profit: 4 708.39 Gross Loss: 3 778.75 Total Net Profit: 929.64
Profit Factor: 1.25 Expected Payoff: 10.00  
Absolute Drawdown: 793.63 Maximal Drawdown: 1 505.76 (37.53%) Relative Drawdown: 37.53% (1 505.76)
 
Total Trades: 93 Short Positions (won %): 25 (76.00%) Long Positions (won %): 68 (75.00%)
Profit Trades (% of total): 70 (75.27%) Loss trades (% of total): 23 (24.73%)
Largest profit trade: 544.00 loss trade: -852.00
Average profit trade: 67.26 loss trade: -164.29
Maximum consecutive wins ($): 13 (641.24) consecutive losses ($): 5 (-480.86)
Maximal consecutive profit (count): 641.24 (13) consecutive loss (count): -852.00 (1)
Average consecutive wins: 5 consecutive losses: 2