MetaTrader
| Account: 66121990 | Name: Shicong Wang¡¾Íõʯ”¡¿ | Currency: USD | Leverage: 1:200 | 2017 February 1, 09:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083520943 | 2016.12.19 06:47:44 | balance | Deposit | 1 000.00 | |||||||||
| 1083520944 | 2016.12.19 06:47:55 | credit | Credit In, value date: 2016.12.19 | 100.00 | |||||||||
| 1083520979 | 2016.12.19 07:25:00 | buy | 0.20 | usdjpy | 117.26 | 117.00 | 117.95 | 2016.12.19 10:59:24 | 117.43 | -8.00 | 0.00 | 0.00 | 28.95 |
| 1083521513 | 2016.12.19 10:59:34 | buy | 0.20 | gold | 1140.53 | 0.00 | 1144.00 | 2016.12.27 09:48:43 | 1144.00 | -8.00 | 0.00 | -19.20 | 69.40 |
| 1083521704 | 2016.12.19 14:16:37 | sell | 0.10 | gbpusd | 1.2414 | 0.0000 | 1.2380 | 2016.12.19 15:24:35 | 1.2380 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083522432 | 2016.12.20 05:43:56 | buy | 0.10 | usdcad | 1.3411 | 0.0000 | 1.3450 | 2016.12.22 04:11:15 | 1.3427 | -4.00 | 0.00 | 0.40 | 11.92 |
| 1083525098 | 2016.12.22 04:11:23 | buy | 0.10 | usdjpy | 117.58 | 0.00 | 118.05 | 2016.12.28 14:59:06 | 117.71 | -4.00 | 0.00 | 0.80 | 11.04 |
| 1083525101 | 2016.12.22 04:13:18 | buy limit | 0.10 | usdjpy | 117.09 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083527161 | 2016.12.27 05:02:43 | buy | 0.10 | gold | 1138.00 | 0.00 | 0.00 | 2016.12.29 09:05:38 | 1149.11 | -4.00 | 0.00 | -4.80 | 111.10 |
| 1083529671 | 2016.12.28 14:59:15 | sell | 0.20 | gbpjpy | 143.70 | 0.00 | 143.30 | 2016.12.28 20:55:10 | 143.30 | -8.00 | 0.00 | 0.00 | 68.20 |
| 1083530520 | 2016.12.29 09:05:46 | sell | 0.10 | usdjpy | 116.36 | 0.00 | 115.90 | 2017.01.03 13:11:48 | 118.26 | -4.00 | 0.00 | -2.40 | -160.66 |
| 1083530521 | 2016.12.29 09:06:12 | buy | 0.10 | gbpusd | 1.2260 | 0.0000 | 1.2285 | 2016.12.30 01:40:31 | 1.2285 | -4.00 | 0.00 | 0.20 | 25.00 |
| 1083531876 | 2016.12.30 04:57:23 | buy | 0.10 | usdchf | 1.0208 | 0.0000 | 0.0000 | 2017.01.03 13:11:51 | 1.0284 | -4.00 | 0.00 | 0.60 | 73.90 |
| 1083532906 | 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 |
| 1083533046 | 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 |
| 1083533074 | 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 |
| 1083534359 | 2017.01.03 13:11:58 | buy | 0.10 | usdchf | 1.0288 | 0.0000 | 1.0329 | 2017.01.03 17:13:07 | 1.0329 | -4.00 | 0.00 | 0.00 | 39.69 |
| 1083534579 | 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 |
| 1083534595 | 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 |
| 1083534360 | 2017.01.03 18:16:28 | buy | 0.10 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2017.01.12 10:53:24 | 1.2388 | -4.00 | 0.00 | 4.40 | -195.61 |
| 1083536022 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:09 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083536061 | 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 |
| 1083537778 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539571 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541127 | 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 |
| 1083542601 | 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 |
| 1083542642 | 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 |
| 1083543461 | 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 |
| 1083543718 | 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 |
| 1083543751 | 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 |
| 1083544716 | 2017.01.11 18:47:56 | 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 |
| 1083545093 | 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 |
| 1083546359 | 2017.01.12 10:53:31 | sell | 0.10 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.13 03:23:13 | 1.2294 | -4.00 | 0.00 | -2.30 | 94.98 |
| 1083546763 | 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 |
| 1083547556 | 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 |
| 1083547590 | 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 |
| 1083548852 | 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 |
| 1083548892 | 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 |
| 1083549381 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083549944 | 2017.01.16 11:01:55 | buy | 0.10 | gbpusd | 1.2039 | 0.0000 | 0.0000 | 2017.01.16 17:08:24 | 1.2062 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083550901 | 2017.01.17 11:45:35 | 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 |
| 1083550910 | 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 |
| 1083559125 | 2017.01.18 03:43:25 | buy | 0.10 | hsi | 23014 | 0 | 0 | 2017.01.18 04:20:14 | 23149 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1083554194 | 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 |
| 1083554818 | 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 |
| 1083556307 | 2017.01.23 05:49:41 | 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 |
| 1083556346 | 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 |
| 1083556802 | 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 |
| 1083557241 | 2017.01.25 04:38:50 | sell | 0.10 | gold | 1208.83 | 0.00 | 0.00 | 2017.01.26 03:36:32 | 1200.99 | -4.00 | 0.00 | 0.60 | 78.40 |
| 1083557249 | 2017.01.25 04:43:18 | buy | 0.30 | coco | 52.95 | 0.00 | 0.00 | 2017.01.27 03:18:37 | 53.74 | -12.00 | 0.00 | 0.00 | 237.00 |
| 1083557250 | 2017.01.25 04:43:24 | buy | 0.30 | coco | 53.05 | 0.00 | 0.00 | 2017.01.27 03:16:27 | 53.71 | -12.00 | 0.00 | 0.00 | 198.00 |
| 1083557257 | 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 |
| 1083557905 | 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 |
| 1083557942 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 08:39:00 | 1.0697 | -4.00 | 0.00 | -1.80 | -63.00 |
| 1083558819 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 08:17:24 | 114.59 | -4.00 | 0.00 | 0.00 | -18.33 |
| 1083558865 | 2017.01.30 08:17:40 | sell | 0.20 | gbpjpy | 144.01 | 0.00 | 141.41 | 2017.01.31 08:38:47 | 141.97 | -8.00 | 0.00 | -5.00 | 359.51 |
| 1083558866 | 2017.01.30 08:17:46 | sell | 0.20 | gbpjpy | 144.10 | 0.00 | 141.67 | 2017.01.31 08:38:51 | 141.97 | -8.00 | 0.00 | -5.00 | 375.37 |
| -252.00 | 0.00 | -51.30 | 1 189.66 | ||||||||||
| Closed P/L: | 886.36 | ||||||||||||
| 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: | 886.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 886.36 | Equity: | 1 986.36 | Free Margin: | 1 986.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 654.92 | Gross Loss: | 1 768.56 | Total Net Profit: | 886.36 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 16.41 | ||||||||||
| Absolute Drawdown: | 261.28 | Maximal Drawdown: | 703.04 (45.60%) | Relative Drawdown: | 45.60% (703.04) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 38 (78.95%) | ||||||||
| Profit Trades (% of total): | 38 (70.37%) | Loss trades (% of total): | 16 (29.63%) | ||||||||||
| Largest | profit trade: | 362.37 | loss trade: | -195.21 | |||||||||
| Average | profit trade: | 69.87 | loss trade: | -110.54 | |||||||||
| Maximum | consecutive wins ($): | 11 (441.76) | consecutive losses ($): | 3 (-317.30) | |||||||||
| Maximal | consecutive profit (count): | 727.78 (3) | consecutive loss (count): | -338.80 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||