MetaTrader
| Account: 55022019 | Name: Xia Wang¡¾Íô ϼ¡¿ | Currency: USD | Leverage: 1:400 | 2017 April 1, 09:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083576622 | 2017.02.20 06:05:52 | balance | Deposit | 500.00 | |||||||||
| 1083576623 | 2017.02.20 06:06:02 | credit | Credit In, value date: 2017.02.20 | 50.00 | |||||||||
| 1083576670 | 2017.02.20 07:22:53 | sell | 0.10 | nzdusd | 0.7175 | 0.0000 | 0.7135 | 2017.02.21 02:22:07 | 0.7173 | -4.00 | 0.00 | -0.60 | 2.00 |
| 1083577863 | 2017.02.21 02:22:14 | buy | 0.10 | usdcad | 1.3112 | 0.0000 | 1.3150 | 2017.02.21 04:13:37 | 1.3133 | -4.00 | 0.00 | 0.00 | 15.99 |
| 1083578307 | 2017.02.21 04:13:44 | buy | 0.10 | usdcad | 1.3137 | 0.0000 | 1.3187 | 2017.02.21 10:29:30 | 1.3153 | -4.00 | 0.00 | 0.00 | 12.16 |
| 1083579259 | 2017.02.21 10:29:35 | buy | 0.10 | usdcad | 1.3157 | 0.0000 | 1.3195 | 2017.02.22 15:30:00 | 1.3195 | -4.00 | 0.00 | 0.10 | 28.80 |
| 1083577367 | 2017.02.20 14:39:49 | buy | 0.10 | gold | 1236.86 | 0.00 | 0.00 | 2017.02.23 15:13:40 | 1242.89 | -4.00 | 0.00 | -6.00 | 60.30 |
| 1083583577 | 2017.02.23 15:13:45 | buy | 0.10 | gold | 1243.39 | 0.00 | 1248.00 | 2017.02.23 15:44:54 | 1248.00 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1083585091 | 2017.02.24 03:40:20 | buy | 0.10 | gold | 1249.19 | 0.00 | 1252.00 | 2017.02.24 08:12:28 | 1252.00 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1083585884 | 2017.02.24 10:04:45 | buy | 0.10 | gold | 1254.18 | 0.00 | 1258.00 | 2017.02.24 14:49:59 | 1258.00 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1083587156 | 2017.02.27 02:29:38 | sell | 0.10 | coco | 53.94 | 0.00 | 0.00 | 2017.02.27 09:54:11 | 54.46 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1083587471 | 2017.02.27 09:54:17 | sell | 0.10 | coco | 54.45 | 0.00 | 0.00 | 2017.02.28 13:24:50 | 53.98 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1083589004 | 2017.02.28 09:01:21 | sell | 0.10 | usdjpy | 112.35 | 112.95 | 111.85 | 2017.02.28 13:25:05 | 112.24 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1083589182 | 2017.02.28 13:25:20 | sell | 0.10 | usdjpy | 112.22 | 0.00 | 111.80 | 2017.02.28 17:29:57 | 111.80 | -4.00 | 0.00 | 0.00 | 37.57 |
| 1083589181 | 2017.02.28 13:24:56 | sell | 0.10 | usdchf | 1.0046 | 0.0000 | 1.0005 | 2017.03.02 07:00:20 | 1.0105 | -4.00 | 0.00 | -3.20 | -58.39 |
| 1083592527 | 2017.03.02 07:00:26 | buy | 0.10 | usdcad | 1.3352 | 0.0000 | 1.3402 | 2017.03.02 11:51:40 | 1.3370 | -4.00 | 0.00 | 0.00 | 13.46 |
| 1083593079 | 2017.03.02 11:51:55 | buy | 0.10 | gbpjpy | 140.23 | 139.60 | 140.80 | 2017.03.03 12:04:15 | 139.60 | -4.00 | 0.00 | 0.50 | -55.13 |
| 1083597420 | 2017.03.06 05:43:54 | sell stop | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.0581 | deleted [good for day] | |||
| 1083597072 | 2017.03.06 02:54:47 | sell | 0.10 | coco | 53.25 | 0.00 | 0.00 | 2017.03.07 09:09:26 | 53.10 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083599215 | 2017.03.07 09:09:31 | buy | 0.10 | coco | 53.00 | 0.00 | 0.00 | 2017.03.07 11:28:57 | 53.32 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083599456 | 2017.03.07 11:29:02 | buy | 0.10 | coco | 53.40 | 0.00 | 53.90 | 2017.03.07 16:36:26 | 53.60 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083600350 | 2017.03.07 16:36:33 | sell | 0.20 | coco | 53.70 | 0.00 | 0.00 | 2017.03.08 02:32:49 | 52.88 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1083600929 | 2017.03.08 02:32:54 | sell | 0.10 | coco | 52.78 | 0.00 | 52.30 | 2017.03.08 15:56:23 | 52.57 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083602467 | 2017.03.08 15:56:33 | buy | 0.10 | usdjpy | 114.59 | 0.00 | 115.10 | 2017.03.09 11:49:55 | 114.83 | -4.00 | 0.00 | 0.60 | 20.90 |
| 1083604160 | 2017.03.09 05:57:03 | sell | 0.10 | eurusd | 1.0531 | 0.0000 | 1.0485 | 2017.03.10 16:14:03 | 1.0641 | -4.00 | 0.00 | 0.20 | -110.00 |
| 1083607754 | 2017.03.10 16:26:51 | sell | 0.10 | usdjpy | 115.28 | 0.00 | 114.80 | 2017.03.10 17:19:53 | 114.80 | -4.00 | 0.00 | 0.00 | 41.81 |
| 1083607697 | 2017.03.10 16:14:09 | buy | 0.20 | eurusd | 1.0642 | 0.0000 | 0.0000 | 2017.03.13 05:21:41 | 1.0699 | -8.00 | 0.00 | -1.20 | 114.00 |
| 1083608938 | 2017.03.13 05:21:50 | buy | 0.10 | eurusd | 1.0701 | 0.0000 | 1.0750 | 2017.03.14 10:19:38 | 1.0638 | -4.00 | 0.00 | -0.60 | -63.00 |
| 1083611779 | 2017.03.14 10:19:46 | sell | 0.10 | eurusd | 1.0637 | 0.0000 | 0.0000 | 2017.03.15 04:22:56 | 1.0617 | -4.00 | 0.00 | 0.20 | 20.00 |
| 1083613694 | 2017.03.15 08:24:31 | buy | 0.10 | gbpusd | 1.2230 | 0.0000 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083611878 | 2017.03.14 13:27:55 | buy | 0.10 | gold | 1204.94 | 0.00 | 0.00 | 2017.03.16 07:57:42 | 1225.95 | -4.00 | 0.00 | -4.80 | 210.10 |
| 1083620685 | 2017.03.17 08:08:14 | buy | 0.10 | gbpusd | 1.2358 | 0.0000 | 1.2395 | 2017.03.17 11:47:08 | 1.2395 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1083617891 | 2017.03.16 07:57:51 | sell | 0.10 | usdjpy | 113.29 | 113.80 | 112.80 | 2017.03.17 12:06:58 | 113.23 | -4.00 | 0.00 | -0.80 | 5.30 |
| 1083621078 | 2017.03.17 12:07:04 | sell | 0.10 | usdjpy | 113.21 | 0.00 | 112.65 | 2017.03.17 17:07:52 | 112.76 | -4.00 | 0.00 | 0.00 | 39.91 |
| 1083621330 | 2017.03.17 17:08:01 | sell | 0.10 | usdjpy | 112.74 | 0.00 | 112.35 | 2017.03.20 08:51:15 | 112.66 | -4.00 | 0.00 | -0.80 | 7.10 |
| 1083622944 | 2017.03.20 12:47:03 | buy | 0.10 | gbpusd | 1.2414 | 0.0000 | 1.2450 | 2017.03.21 11:32:01 | 1.2450 | -4.00 | 0.00 | 0.20 | 36.00 |
| 1083625770 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625813 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625835 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626332 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629643 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629307 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083630696 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083622439 | 2017.03.20 08:51:28 | buy | 0.10 | nzdusd | 0.7048 | 0.0000 | 0.7095 | 2017.03.24 04:22:00 | 0.7009 | -4.00 | 0.00 | 1.20 | -39.00 |
| 1083630988 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083634191 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 09:49:35 | 1258.42 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1083630719 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 16:40:34 | 47.19 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083634215 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.29 06:09:23 | 111.23 | -4.00 | 0.00 | -1.60 | -76.42 |
| 1083638560 | 2017.03.29 06:09:29 | sell | 0.10 | eurusd | 1.0813 | 0.0000 | 1.0770 | 2017.03.29 08:46:51 | 1.0794 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083638710 | 2017.03.29 08:47:01 | sell | 0.10 | eurusd | 1.0791 | 1.0820 | 0.0000 | 2017.03.30 04:30:51 | 1.0749 | -4.00 | 0.00 | 0.60 | 42.00 |
| 1083640471 | 2017.03.30 04:31:02 | sell | 0.10 | eurusd | 1.0747 | 0.0000 | 1.0707 | 2017.03.30 11:37:48 | 1.0734 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083640722 | 2017.03.30 08:25:24 | buy | 0.20 | hsi | 24284 | 0 | 0 | 2017.03.30 14:38:10 | 24291 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083641465 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| -212.00 | 0.00 | -20.30 | 738.82 | ||||||||||
| Closed P/L: | 506.52 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 506.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 006.52 | Equity: | 1 056.52 | Free Margin: | 1 056.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 360.92 | Gross Loss: | 854.40 | Total Net Profit: | 506.52 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 10.13 | ||||||||||
| Absolute Drawdown: | 2.60 | Maximal Drawdown: | 351.16 (27.34%) | Relative Drawdown: | 27.34% (351.16) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 23 (73.91%) | Long Positions (won %): | 27 (74.07%) | ||||||||
| Profit Trades (% of total): | 37 (74.00%) | Loss trades (% of total): | 13 (26.00%) | ||||||||||
| Largest | profit trade: | 201.30 | loss trade: | -163.00 | |||||||||
| Average | profit trade: | 36.78 | loss trade: | -65.72 | |||||||||
| Maximum | consecutive wins ($): | 9 (422.91) | consecutive losses ($): | 3 (-278.36) | |||||||||
| Maximal | consecutive profit (count): | 422.91 (9) | consecutive loss (count): | -278.36 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||