MetaTrader
| Account: 33121516 | Name: Kaige Wang【王凱歌】 | Currency: USD | Leverage: 1:100 | 2017 January 30, 11:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083516862 | 2016.12.15 04:16:30 | balance | Deposit | 3 000.00 | |||||||||
| 1083516863 | 2016.12.15 04:16:43 | credit | 贈送5倍信用額, value date: 2016.12.15 | 1 500.00 | |||||||||
| 1083516901 | 2016.12.15 04:46:43 | sell | 0.20 | coco | 50.81 | 0.00 | 50.40 | 2016.12.15 15:43:40 | 50.40 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083517121 | 2016.12.15 07:47:45 | buy | 0.10 | usdjpy | 117.58 | 0.00 | 118.10 | 2016.12.15 11:55:20 | 117.90 | -4.00 | 0.00 | 0.00 | 27.14 |
| 1083517156 | 2016.12.15 08:40:12 | sell | 0.10 | eurusd | 1.0497 | 0.0000 | 1.0460 | 2016.12.15 13:18:59 | 1.0460 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083517412 | 2016.12.15 11:55:38 | buy | 0.10 | usdjpy | 117.96 | 0.00 | 118.35 | 2016.12.15 12:43:49 | 118.35 | -4.00 | 0.00 | 0.00 | 32.95 |
| 1083519082 | 2016.12.16 04:08:50 | sell | 0.20 | usdjpy | 118.16 | 0.00 | 117.75 | 2016.12.16 18:20:56 | 117.75 | -8.00 | 0.00 | 0.00 | 69.64 |
| 1083520953 | 2016.12.19 06:51:37 | sell | 0.20 | gbpusd | 1.2472 | 0.0000 | 1.2420 | 2016.12.19 13:11:36 | 1.2440 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1083521590 | 2016.12.19 13:11:51 | sell | 0.20 | gbpusd | 1.2436 | 0.0000 | 1.2385 | 2016.12.19 15:16:44 | 1.2385 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083522433 | 2016.12.20 05:44:26 | buy | 0.20 | gold | 1139.59 | 0.00 | 1144.00 | 2016.12.22 04:11:43 | 1131.43 | -8.00 | 0.00 | -9.60 | -163.20 |
| 1083522434 | 2016.12.20 10:26:08 | buy | 0.10 | gold | 1133.00 | 0.00 | 0.00 | 2016.12.20 12:53:05 | 1134.33 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1083523399 | 2016.12.20 12:53:15 | sell | 0.20 | gbpusd | 1.2339 | 1.2390 | 1.2300 | 2016.12.21 16:55:06 | 1.2390 | -8.00 | 0.00 | -1.60 | -102.00 |
| 1083525099 | 2016.12.22 04:11:48 | sell | 0.20 | gold | 1131.43 | 0.00 | 1126.00 | 2016.12.22 08:03:15 | 1128.91 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1083525258 | 2016.12.22 08:03:04 | buy | 0.20 | usdjpy | 117.70 | 0.00 | 118.10 | 2016.12.28 14:59:34 | 117.72 | -8.00 | 0.00 | 1.60 | 3.40 |
| 1083525260 | 2016.12.22 08:03:33 | sell | 0.20 | gold | 1128.60 | 0.00 | 1123.00 | 2016.12.28 03:25:03 | 1141.14 | -8.00 | 0.00 | 1.60 | -250.80 |
| 1083525261 | 2016.12.22 08:03:57 | sell limit | 0.20 | gold | 1135.00 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 1128.11 | deleted [good for day] | |||
| 1083528635 | 2016.12.28 03:25:13 | buy | 0.20 | gold | 1141.06 | 1135.00 | 1145.06 | 2016.12.29 03:03:37 | 1145.06 | -8.00 | 0.00 | -7.20 | 80.00 |
| 1083530519 | 2016.12.29 09:04:07 | sell | 0.20 | usdcad | 1.3524 | 0.0000 | 1.3470 | 2016.12.29 18:59:54 | 1.3491 | -8.00 | 0.00 | 0.00 | 48.92 |
| 1083532921 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533039 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533082 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534357 | 2017.01.03 13:11:19 | buy | 0.20 | coco | 54.99 | 0.00 | 55.45 | 2017.01.03 16:04:06 | 55.02 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1083534565 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534590 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083534358 | 2017.01.03 18:17:31 | sell | 0.10 | coco | 54.15 | 0.00 | 0.00 | 2017.01.05 05:47:50 | 53.19 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1083536041 | 2017.01.04 18:22:58 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 05:48:25 | 53.10 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1083536059 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083536993 | 2017.01.05 05:47:11 | buy limit | 0.10 | coco | 52.75 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 53.83 | deleted [good for day] | |||
| 1083536994 | 2017.01.05 05:48:44 | sell | 0.20 | eurjpy | 122.44 | 123.05 | 122.05 | 2017.01.05 17:29:09 | 122.05 | -8.00 | 0.00 | 0.00 | 67.56 |
| 1083538430 | 2017.01.06 12:42:52 | sell | 0.20 | usdjpy | 115.95 | 0.00 | 115.40 | 2017.01.06 12:59:13 | 115.80 | -8.00 | 0.00 | 0.00 | 25.91 |
| 1083538431 | 2017.01.06 12:43:15 | sell | 0.10 | gbpjpy | 143.52 | 0.00 | 143.05 | 2017.01.09 08:54:58 | 143.05 | -4.00 | 0.00 | -2.50 | 40.05 |
| 1083539583 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541124 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083541498 | 2017.01.10 04:54:48 | buy | 0.20 | gbpusd | 1.2175 | 0.0000 | 1.2225 | 2017.01.11 20:09:18 | 1.2225 | -8.00 | 0.00 | 0.40 | 100.00 |
| 1083541500 | 2017.01.10 14:43:04 | sell | 0.10 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.01.11 08:36:00 | 1.3240 | -4.00 | 0.00 | -0.60 | 7.55 |
| 1083542613 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542634 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543446 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543714 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543754 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544702 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545089 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546358 | 2017.01.12 10:53:06 | buy | 0.20 | nzdusd | 0.7127 | 0.0000 | 0.7185 | 2017.01.16 11:02:03 | 0.7076 | -8.00 | 0.00 | 0.80 | -102.00 |
| 1083546774 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547555 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083547592 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548845 | 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 |
| 1083548891 | 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 |
| 1083549386 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 09:55:42 | 22855 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1083549946 | 2017.01.16 11:02:10 | 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 |
| 1083550773 | 2017.01.17 10:11:18 | buy | 0.20 | coco | 52.56 | 0.00 | 53.10 | 2017.01.17 11:53:51 | 53.10 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1083550825 | 2017.01.17 10:31:50 | sell | 0.20 | usdcad | 1.3070 | 0.0000 | 1.3015 | 2017.01.17 11:45:14 | 1.3041 | -8.00 | 0.00 | 0.00 | 44.48 |
| 1083550890 | 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 |
| 1083550905 | 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 |
| 1083553239 | 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 |
| 1083554193 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554807 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556295 | 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 |
| 1083556333 | 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 |
| 1083556800 | 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 |
| 1083557240 | 2017.01.25 04:38:24 | buy | 0.10 | audusd | 0.7549 | 0.0000 | 0.7580 | 2017.01.25 23:50:49 | 0.7580 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083557247 | 2017.01.25 04:42:50 | buy | 0.20 | hsi | 22942 | 0 | 0 | 2017.01.26 03:36:21 | 23195 | -8.00 | 0.00 | 0.00 | 506.00 |
| 1083557248 | 2017.01.25 04:42:56 | buy | 0.20 | hsi | 22954 | 0 | 0 | 2017.01.26 03:36:22 | 23195 | -8.00 | 0.00 | 0.00 | 482.00 |
| 1083557272 | 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 |
| 1083558839 | 2017.01.27 04:38:10 | buy | 0.10 | hsi | 23293 | 0 | 0 | 2017.01.27 04:53:30 | 23333 | -4.00 | 0.00 | 0.00 | 40.00 |
| -324.00 | 0.00 | -28.90 | 1 266.50 | ||||||||||
| Closed P/L: | 913.60 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 913.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 913.60 | Equity: | 5 413.60 | Free Margin: | 5 413.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 847.56 | Gross Loss: | 1 933.96 | Total Net Profit: | 913.60 | ||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 14.98 | ||||||||||
| Absolute Drawdown: | 146.39 | Maximal Drawdown: | 650.35 (13.00%) | Relative Drawdown: | 13.00% (650.35) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 38 (73.68%) | ||||||||
| Profit Trades (% of total): | 43 (70.49%) | Loss trades (% of total): | 18 (29.51%) | ||||||||||
| Largest | profit trade: | 498.00 | loss trade: | -257.20 | |||||||||
| Average | profit trade: | 66.22 | loss trade: | -107.44 | |||||||||
| Maximum | consecutive wins ($): | 8 (380.03) | consecutive losses ($): | 4 (-400.20) | |||||||||
| Maximal | consecutive profit (count): | 1 059.99 (5) | consecutive loss (count): | -426.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||