MetaTrader
| Account: 66062591 | Name: Chenggong Wei¡¾íf³É¹¦¡¿ | Currency: USD | Leverage: 1:200 | 2016 July 24, 08:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4247493 | 2016.06.25 03:18:26 | balance | Deposit | 1 000.00 | |||||||||
| 4247494 | 2016.06.25 03:19:00 | credit | Credit In, value date: 2016.06.25 | 100.00 | |||||||||
| 4248011 | 2016.06.27 01:30:04 | buy | 0.10 | gold | 1332.42 | 0.00 | 0.00 | 2016.06.28 15:45:29 | 1316.73 | -4.00 | 0.00 | -1.20 | -156.90 |
| 4250766 | 2016.06.27 16:09:15 | sell | 0.20 | gbpusd | 1.3244 | 0.0000 | 0.0000 | 2016.06.28 15:43:10 | 1.3385 | -8.00 | 0.00 | -1.60 | -282.00 |
| 4251434 | 2016.06.28 01:23:39 | sell | 0.10 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:45:26 | 1.3382 | -4.00 | 0.00 | 0.00 | -148.00 |
| 4253554 | 2016.06.28 15:58:45 | sell | 0.10 | hsim | 20225 | 0 | 0 | 2016.06.28 17:12:10 | 20102 | -4.00 | 0.00 | 0.00 | 123.00 |
| 4254349 | 2016.06.29 03:23:45 | buy | 0.10 | gold | 1318.59 | 0.00 | 1329.00 | 2016.06.29 08:27:47 | 1320.76 | -4.00 | 0.00 | 0.00 | 21.70 |
| 4255144 | 2016.06.29 08:27:52 | buy | 0.10 | coco | 48.23 | 0.00 | 48.70 | 2016.06.29 16:31:06 | 48.70 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4255721 | 2016.06.29 10:39:16 | buy | 0.10 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.06.29 16:00:05 | 1.3517 | -4.00 | 0.00 | 0.00 | 138.00 |
| 4256978 | 2016.06.29 16:52:03 | buy | 0.10 | coco | 49.13 | 48.74 | 50.24 | 2016.06.30 01:00:05 | 49.39 | -4.00 | 0.00 | 0.00 | 26.00 |
| 4258006 | 2016.06.30 02:50:38 | buy | 0.10 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.06.30 12:22:03 | 1.1137 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4260096 | 2016.07.01 01:47:34 | sell | 0.10 | gold | 1321.82 | 0.00 | 0.00 | 2016.07.01 13:57:05 | 1333.59 | -4.00 | 0.00 | 0.00 | -117.70 |
| 4260863 | 2016.07.01 09:15:02 | sell | 0.10 | gbpusd | 1.3311 | 0.0000 | 0.0000 | 2016.07.01 13:57:02 | 1.3301 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4261490 | 2016.07.01 13:57:09 | buy | 0.10 | gold | 1333.49 | 0.00 | 0.00 | 2016.07.01 16:03:33 | 1337.31 | -4.00 | 0.00 | 0.00 | 38.20 |
| 4261928 | 2016.07.01 16:03:37 | buy | 0.10 | gold | 1337.81 | 0.00 | 1348.00 | 2016.07.04 01:31:41 | 1343.02 | -4.00 | 0.00 | -1.20 | 52.10 |
| 4261930 | 2016.07.01 16:03:42 | buy | 0.10 | gold | 1337.81 | 0.00 | 1348.00 | 2016.07.04 01:31:45 | 1343.31 | -4.00 | 0.00 | -1.20 | 55.00 |
| 4262418 | 2016.07.04 01:44:21 | buy | 0.10 | gold | 1343.53 | 0.00 | 0.00 | 2016.07.04 10:00:06 | 1349.78 | -4.00 | 0.00 | 0.00 | 62.50 |
| 4264165 | 2016.07.04 15:17:53 | buy | 0.10 | gold | 1350.93 | 0.00 | 0.00 | 2016.07.05 03:48:13 | 1340.54 | -4.00 | 0.00 | -1.20 | -103.90 |
| 4265458 | 2016.07.05 04:02:31 | sell | 0.20 | gold | 1342.75 | 0.00 | 1332.00 | 2016.07.05 17:28:19 | 1349.64 | -8.00 | 0.00 | 0.00 | -137.80 |
| 4267649 | 2016.07.05 17:28:24 | buy | 0.10 | gold | 1349.64 | 0.00 | 0.00 | 2016.07.06 01:44:14 | 1361.86 | -4.00 | 0.00 | -1.20 | 122.20 |
| 4269201 | 2016.07.06 01:57:03 | buy | 0.10 | gold | 1363.55 | 0.00 | 0.00 | 2016.07.06 03:36:45 | 1368.84 | -4.00 | 0.00 | 0.00 | 52.90 |
| 4270159 | 2016.07.06 03:36:47 | buy | 0.10 | gold | 1369.25 | 0.00 | 1380.00 | 2016.07.06 11:43:48 | 1371.37 | -4.00 | 0.00 | 0.00 | 21.20 |
| 4271202 | 2016.07.06 06:20:01 | buy | 0.10 | gold | 1368.77 | 0.00 | 1382.00 | 2016.07.06 11:43:51 | 1371.45 | -4.00 | 0.00 | 0.00 | 26.80 |
| 4271847 | 2016.07.06 12:48:49 | buy | 0.10 | gold | 1372.99 | 0.00 | 0.00 | 2016.07.07 13:26:31 | 1362.54 | -4.00 | 0.00 | -3.60 | -104.50 |
| 4275160 | 2016.07.07 13:29:40 | sell | 0.10 | gold | 1362.53 | 0.00 | 0.00 | 2016.07.07 17:16:02 | 1356.61 | -4.00 | 0.00 | 0.00 | 59.20 |
| 4276082 | 2016.07.07 18:05:58 | buy | 0.10 | gold | 1356.90 | 0.00 | 1366.00 | 2016.07.08 15:15:15 | 1366.00 | -4.00 | 0.00 | -1.20 | 91.00 |
| 4277165 | 2016.07.08 06:25:02 | buy | 0.10 | gold | 1359.32 | 0.00 | 1366.00 | 2016.07.08 15:15:15 | 1366.00 | -4.00 | 0.00 | 0.00 | 66.80 |
| 4279376 | 2016.07.11 04:16:48 | buy | 0.10 | gold | 1370.50 | 0.00 | 0.00 | 2016.07.11 13:26:50 | 1358.01 | -4.00 | 0.00 | 0.00 | -124.90 |
| 4280926 | 2016.07.11 13:26:55 | sell | 0.20 | gold | 1358.01 | 0.00 | 0.00 | 2016.07.12 01:23:33 | 1353.80 | -8.00 | 0.00 | 0.40 | 84.20 |
| 4281617 | 2016.07.12 01:38:42 | sell | 0.10 | gold | 1353.46 | 0.00 | 1342.00 | 2016.07.12 14:51:18 | 1347.31 | -4.00 | 0.00 | 0.00 | 61.50 |
| 4282350 | 2016.07.12 03:12:39 | sell | 0.10 | gold | 1353.40 | 0.00 | 1340.00 | 2016.07.12 14:51:21 | 1347.22 | -4.00 | 0.00 | 0.00 | 61.80 |
| 4283132 | 2016.07.12 05:09:33 | sell limit | 0.10 | gold | 1365.00 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 1333.35 | deleted [good for day] | |||
| 4285102 | 2016.07.12 14:51:27 | sell | 0.20 | gold | 1346.60 | 0.00 | 0.00 | 2016.07.12 15:53:42 | 1343.53 | -8.00 | 0.00 | 0.00 | 61.40 |
| 4285863 | 2016.07.12 17:29:46 | sell | 0.10 | gold | 1337.99 | 0.00 | 0.00 | 2016.07.12 18:23:48 | 1333.05 | -4.00 | 0.00 | 0.00 | 49.40 |
| 4287200 | 2016.07.12 18:23:54 | sell | 0.10 | gold | 1332.46 | 0.00 | 0.00 | 2016.07.14 13:51:20 | 1326.18 | -4.00 | 0.00 | 0.80 | 62.80 |
| 4287317 | 2016.07.13 01:42:21 | sell | 0.10 | gold | 1334.12 | 0.00 | 0.00 | 2016.07.14 13:51:23 | 1326.22 | -4.00 | 0.00 | 0.60 | 79.00 |
| 4287480 | 2016.07.13 02:55:15 | sell | 0.10 | gold | 1333.10 | 0.00 | 0.00 | 2016.07.14 13:51:25 | 1326.17 | -4.00 | 0.00 | 0.60 | 69.30 |
| 4292569 | 2016.07.14 15:16:33 | sell | 0.20 | gold | 1323.53 | 0.00 | 0.00 | 2016.07.14 16:52:56 | 1329.70 | -8.00 | 0.00 | 0.00 | -123.40 |
| 4293157 | 2016.07.15 01:30:41 | sell | 0.20 | gold | 1334.13 | 0.00 | 0.00 | 2016.07.15 06:26:13 | 1329.02 | -8.00 | 0.00 | 0.00 | 102.20 |
| 4295508 | 2016.07.15 16:00:51 | buy | 0.10 | gold | 1327.46 | 0.00 | 0.00 | 2016.07.15 18:31:13 | 1330.49 | -4.00 | 0.00 | 0.00 | 30.30 |
| 4296696 | 2016.07.18 01:08:03 | buy | 0.10 | gold | 1331.67 | 0.00 | 1335.00 | 2016.07.18 15:46:18 | 1335.00 | -4.00 | 0.00 | 0.00 | 33.30 |
| 4296794 | 2016.07.18 02:06:17 | buy | 0.10 | gold | 1335.00 | 0.00 | 0.00 | 2016.07.20 01:21:18 | 1332.46 | -4.00 | 0.00 | -2.40 | -25.40 |
| 4299814 | 2016.07.19 01:34:47 | sell | 0.20 | gold | 1328.22 | 0.00 | 0.00 | 2016.07.20 13:50:05 | 1319.10 | -8.00 | 0.00 | 0.40 | 182.40 |
| 4303247 | 2016.07.20 14:11:55 | sell | 0.20 | gold | 1318.83 | 0.00 | 0.00 | 2016.07.21 00:47:06 | 1314.29 | -8.00 | 0.00 | 1.20 | 90.80 |
| 4304323 | 2016.07.21 01:40:08 | sell | 0.10 | gold | 1313.38 | 0.00 | 0.00 | 2016.07.22 13:54:17 | 1324.32 | -4.00 | 0.00 | 0.20 | -109.40 |
| 4306138 | 2016.07.22 00:52:47 | sell | 0.20 | gold | 1332.55 | 0.00 | 0.00 | 2016.07.22 04:26:43 | 1330.11 | -8.00 | 0.00 | 0.00 | 48.80 |
| -208.00 | 0.00 | -10.60 | 621.90 | ||||||||||
| Closed P/L: | 403.30 | ||||||||||||
| 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: | 403.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 403.30 | Equity: | 1 503.30 | Free Margin: | 1 503.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 903.00 | Gross Loss: | 1 499.70 | Total Net Profit: | 403.30 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 9.38 | ||||||||||
| Absolute Drawdown: | 605.70 | Maximal Drawdown: | 605.70 (55.06%) | Relative Drawdown: | 55.06% (605.70) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 22 (77.27%) | ||||||||
| Profit Trades (% of total): | 32 (74.42%) | Loss trades (% of total): | 11 (25.58%) | ||||||||||
| Largest | profit trade: | 174.80 | loss trade: | -291.60 | |||||||||
| Average | profit trade: | 59.47 | loss trade: | -136.34 | |||||||||
| Maximum | consecutive wins ($): | 8 (491.80) | consecutive losses ($): | 3 (-605.70) | |||||||||
| Maximal | consecutive profit (count): | 491.80 (8) | consecutive loss (count): | -605.70 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||