MetaTrader
| Account: 66081665 | Name: Junbang Wei¡¾Îº¾ý°î¡¿ | Currency: USD | Leverage: 1:200 | 2016 September 13, 16:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4344531 | 2016.08.16 12:53:55 | balance | Deposit | 1 000.00 | |||||||||
| 4344532 | 2016.08.16 12:54:10 | credit | Credit In, value date: 2016.08.16 | 100.00 | |||||||||
| 4345230 | 2016.08.16 14:46:16 | buy | 0.10 | gold | 1347.61 | 0.00 | 0.00 | 2016.08.16 17:35:04 | 1349.24 | -4.00 | 0.00 | 0.00 | 16.30 |
| 4345232 | 2016.08.16 14:46:21 | sell | 0.20 | gbpjpy | 129.52 | 0.00 | 0.00 | 2016.08.16 17:35:07 | 130.45 | -8.00 | 0.00 | 0.00 | -185.50 |
| 4345915 | 2016.08.16 17:35:12 | buy | 0.20 | coco | 46.42 | 45.70 | 47.46 | 2016.08.17 17:20:39 | 46.62 | -8.00 | 0.00 | 0.00 | 40.00 |
| 4346319 | 2016.08.17 01:36:31 | buy | 0.10 | coco | 46.38 | 0.00 | 0.00 | 2016.08.18 13:00:19 | 46.89 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4348338 | 2016.08.18 01:27:43 | sell | 0.10 | gbpjpy | 130.20 | 130.68 | 129.13 | 2016.08.18 04:36:10 | 130.68 | -4.00 | 0.00 | 0.00 | -47.98 |
| 4348592 | 2016.08.18 04:36:10 | sell | 0.10 | gbpjpy | 130.64 | 0.00 | 0.00 | 2016.08.18 10:50:37 | 131.80 | -4.00 | 0.00 | 0.00 | -115.93 |
| 4350293 | 2016.08.18 13:48:44 | buy | 0.10 | hsi | 23022 | 0 | 0 | 2016.08.18 17:09:18 | 23103 | -4.00 | 0.00 | 0.00 | 81.00 |
| 4351034 | 2016.08.19 01:34:51 | buy | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.08.22 03:43:55 | 48.61 | -4.00 | 0.00 | 0.00 | -40.00 |
| 4353197 | 2016.08.19 15:57:52 | buy stop | 0.10 | clwti | 48.51 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 48.48 | deleted [good for day] | |||
| 4354022 | 2016.08.22 03:44:00 | buy | 0.10 | hsi | 22956 | 0 | 23130 | 2016.08.22 04:17:52 | 22948 | -4.00 | 0.00 | 0.00 | -8.00 |
| 4354083 | 2016.08.22 04:17:57 | sell | 0.10 | hsi | 22950 | 0 | 0 | 2016.08.22 05:01:45 | 22828 | -4.00 | 0.00 | 0.00 | 122.00 |
| 4354670 | 2016.08.22 10:18:15 | sell | 0.10 | gbpjpy | 131.89 | 0.00 | 0.00 | 2016.08.22 14:57:30 | 131.58 | -4.00 | 0.00 | 0.00 | 30.88 |
| 4354933 | 2016.08.22 14:57:36 | sell | 0.10 | gbpjpy | 131.50 | 0.00 | 0.00 | 2016.08.24 01:38:15 | 132.36 | -4.00 | 0.00 | -5.00 | -85.74 |
| 4355165 | 2016.08.22 18:07:41 | buy | 0.10 | gold | 1339.65 | 0.00 | 0.00 | 2016.08.23 15:04:21 | 1343.18 | -4.00 | 0.00 | -1.20 | 35.30 |
| 4357795 | 2016.08.23 18:21:16 | buy | 0.20 | gold | 1339.51 | 0.00 | 0.00 | 2016.08.24 01:38:18 | 1338.60 | -8.00 | 0.00 | -2.40 | -18.20 |
| 4359096 | 2016.08.24 13:55:22 | sell | 0.20 | usdjpy | 100.21 | 0.00 | 0.00 | 2016.08.26 18:01:16 | 101.25 | -8.00 | 0.00 | -6.40 | -205.43 |
| 4364039 | 2016.08.26 18:04:43 | sell | 0.20 | gold | 1321.85 | 0.00 | 0.00 | 2016.08.29 01:42:32 | 1321.81 | -8.00 | 0.00 | 0.40 | 0.80 |
| 4365017 | 2016.08.29 03:35:12 | sell | 0.10 | hsi | 22830 | 0 | 22700 | 2016.08.29 17:29:02 | 22866 | -4.00 | 0.00 | 0.00 | -36.00 |
| 4366846 | 2016.08.30 02:59:02 | buy | 0.20 | usdjpy | 101.95 | 0.00 | 102.35 | 2016.08.30 03:34:02 | 102.14 | -8.00 | 0.00 | 0.00 | 37.20 |
| 4366911 | 2016.08.30 03:54:38 | buy | 0.20 | usdjpy | 102.15 | 101.85 | 102.40 | 2016.08.30 08:10:03 | 102.21 | -8.00 | 0.00 | 0.00 | 11.74 |
| 4366914 | 2016.08.30 03:57:10 | buy limit | 0.10 | usdjpy | 101.60 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367151 | 2016.08.30 08:12:34 | buy | 0.20 | usdjpy | 102.22 | 101.90 | 102.60 | 2016.08.30 09:22:43 | 102.34 | -8.00 | 0.00 | 0.00 | 23.45 |
| 4367249 | 2016.08.30 09:22:48 | buy | 0.20 | usdjpy | 102.36 | 0.00 | 102.60 | 2016.08.30 14:46:36 | 102.45 | -8.00 | 0.00 | 0.00 | 17.57 |
| 4367698 | 2016.08.30 14:46:42 | buy | 0.20 | usdjpy | 102.47 | 0.00 | 102.75 | 2016.08.30 15:32:22 | 102.58 | -8.00 | 0.00 | 0.00 | 21.45 |
| 4367741 | 2016.08.30 15:32:28 | buy | 0.20 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.08.30 16:16:26 | 102.79 | -8.00 | 0.00 | 0.00 | 36.97 |
| 4368033 | 2016.08.30 16:26:41 | buy | 0.20 | usdjpy | 102.79 | 0.00 | 103.10 | 2016.08.30 18:23:20 | 103.10 | -8.00 | 0.00 | 0.00 | 60.14 |
| 4368629 | 2016.08.31 01:17:59 | buy | 0.20 | usdjpy | 102.96 | 0.00 | 103.40 | 2016.08.31 07:40:33 | 103.07 | -8.00 | 0.00 | 0.00 | 21.34 |
| 4368630 | 2016.08.31 01:18:15 | buy limit | 0.20 | usdjpy | 102.35 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 103.37 | deleted [good for day] | |||
| 4369586 | 2016.08.31 07:40:44 | buy | 0.20 | usdjpy | 103.09 | 0.00 | 103.50 | 2016.08.31 08:25:38 | 103.18 | -8.00 | 0.00 | 0.00 | 17.45 |
| 4369839 | 2016.08.31 08:25:45 | buy | 0.20 | usdjpy | 103.21 | 0.00 | 103.60 | 2016.08.31 14:09:04 | 103.28 | -8.00 | 0.00 | 0.00 | 13.56 |
| 4370381 | 2016.08.31 12:21:25 | sell | 0.20 | hsi | 22936 | 0 | 0 | 2016.08.31 15:26:20 | 22918 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4370511 | 2016.08.31 14:09:15 | buy | 0.20 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.08.31 15:22:26 | 103.39 | -8.00 | 0.00 | 0.00 | 17.41 |
| 4370885 | 2016.08.31 15:22:36 | buy | 0.20 | usdjpy | 103.40 | 0.00 | 0.00 | 2016.09.01 05:09:16 | 103.20 | -8.00 | 0.00 | 1.20 | -38.76 |
| 4370889 | 2016.08.31 15:26:28 | sell | 0.20 | hsi | 22908 | 0 | 0 | 2016.08.31 17:23:44 | 22853 | -8.00 | 0.00 | 0.00 | 110.00 |
| 4372220 | 2016.09.01 04:38:40 | buy limit | 0.20 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 103.24 | deleted [good for day] | |||
| 4372286 | 2016.09.01 05:09:23 | buy | 0.10 | hsi | 22997 | 0 | 23050 | 2016.09.01 05:31:52 | 23050 | -4.00 | 0.00 | 0.00 | 53.00 |
| 4372339 | 2016.09.01 05:39:29 | buy | 0.20 | usdjpy | 103.30 | 0.00 | 103.75 | 2016.09.01 13:02:26 | 103.67 | -8.00 | 0.00 | 0.00 | 71.38 |
| 4373259 | 2016.09.01 13:02:32 | buy | 0.20 | usdjpy | 103.69 | 103.25 | 104.20 | 2016.09.01 16:28:03 | 103.25 | -8.00 | 0.00 | 0.00 | -85.23 |
| 4374548 | 2016.09.01 19:10:23 | sell | 0.20 | usdjpy | 103.29 | 0.00 | 0.00 | 2016.09.02 02:41:11 | 103.25 | -8.00 | 0.00 | -1.60 | 7.75 |
| 4374986 | 2016.09.02 02:41:18 | buy | 0.20 | gbpjpy | 137.09 | 0.00 | 0.00 | 2016.09.02 03:35:41 | 137.32 | -8.00 | 0.00 | 0.00 | 44.48 |
| 4375079 | 2016.09.02 03:35:48 | buy | 0.20 | gbpjpy | 137.40 | 0.00 | 137.95 | 2016.09.02 09:59:09 | 137.54 | -8.00 | 0.00 | 0.00 | 27.03 |
| 4375083 | 2016.09.02 03:36:37 | buy | 0.10 | hsi | 23197 | 0 | 0 | 2016.09.02 08:07:57 | 23221 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4375701 | 2016.09.02 08:08:03 | buy | 0.10 | hsi | 23233 | 0 | 0 | 2016.09.02 13:13:39 | 23260 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4375941 | 2016.09.02 09:59:15 | buy | 0.20 | gbpjpy | 137.61 | 0.00 | 0.00 | 2016.09.02 15:11:30 | 138.16 | -8.00 | 0.00 | 0.00 | 106.14 |
| 4376249 | 2016.09.02 15:12:00 | buy | 0.20 | gbpjpy | 138.24 | 0.00 | 138.50 | 2016.09.02 16:15:36 | 138.50 | -8.00 | 0.00 | 0.00 | 49.99 |
| 4376932 | 2016.09.05 01:40:15 | buy | 0.20 | gbpusd | 1.3298 | 0.0000 | 1.3320 | 2016.09.05 05:05:06 | 1.3311 | -8.00 | 0.00 | 0.00 | 26.00 |
| 4377349 | 2016.09.05 05:05:13 | buy | 0.20 | gbpusd | 1.3315 | 0.0000 | 1.3350 | 2016.09.05 10:30:01 | 1.3350 | -8.00 | 0.00 | 0.00 | 70.00 |
| 4377918 | 2016.09.05 08:13:52 | buy limit | 0.20 | gbpusd | 1.3270 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4378579 | 2016.09.05 11:13:58 | sell | 0.20 | gbpusd | 1.3358 | 0.0000 | 0.0000 | 2016.09.05 15:37:20 | 1.3330 | -8.00 | 0.00 | 0.00 | 56.00 |
| 4379145 | 2016.09.05 15:37:27 | buy | 0.20 | gbpusd | 1.3330 | 0.0000 | 1.3380 | 2016.09.06 10:44:41 | 1.3336 | -8.00 | 0.00 | 0.40 | 12.00 |
| 4379740 | 2016.09.06 03:09:07 | buy | 0.20 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 10:20:40 | 1329.21 | -4.00 | 0.00 | 0.00 | 64.80 |
| 4379760 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4380901 | 2016.09.06 10:20:50 | buy | 0.20 | gold | 1329.67 | 0.00 | 0.00 | 2016.09.06 12:09:14 | 1331.48 | -8.00 | 0.00 | 0.00 | 36.20 |
| 4380963 | 2016.09.06 10:44:48 | buy | 0.10 | gbpusd | 1.3340 | 0.0000 | 0.0000 | 2016.09.06 16:54:34 | 1.3426 | -4.00 | 0.00 | 0.00 | 86.00 |
| 4381146 | 2016.09.06 12:09:18 | buy | 0.20 | gold | 1331.98 | 0.00 | 1336.00 | 2016.09.06 14:37:40 | 1334.61 | -8.00 | 0.00 | 0.00 | 52.60 |
| 4381523 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381533 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:34:42 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4379774 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382597 | 2016.09.06 18:03:41 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4382963 | 2016.09.07 01:34:48 | buy | 0.10 | coco | 44.79 | 0.00 | 45.40 | 2016.09.07 05:32:59 | 45.06 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4382965 | 2016.09.07 01:35:24 | sell limit | 0.10 | gbpjpy | 137.40 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383415 | 2016.09.07 02:05:13 | buy | 0.10 | gold | 1351.01 | 0.00 | 0.00 | 2016.09.08 03:17:12 | 1346.28 | -4.00 | 0.00 | -3.60 | -47.30 |
| 4384068 | 2016.09.07 05:33:04 | buy | 0.10 | coco | 45.16 | 0.00 | 0.00 | 2016.09.07 09:16:46 | 45.28 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4384521 | 2016.09.07 09:16:51 | sell | 0.20 | coco | 45.39 | 0.00 | 0.00 | 2016.09.07 14:36:34 | 44.74 | -8.00 | 0.00 | 0.00 | 130.00 |
| 4385805 | 2016.09.08 03:17:18 | buy | 0.10 | gold | 1346.77 | 0.00 | 0.00 | 2016.09.08 07:17:46 | 1345.00 | -4.00 | 0.00 | 0.00 | -17.70 |
| 4385806 | 2016.09.08 03:17:25 | buy | 0.10 | coco | 46.40 | 0.00 | 0.00 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -32.00 |
| 4386532 | 2016.09.08 09:03:36 | buy | 0.10 | coco | 46.53 | 0.00 | 0.00 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4387187 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:49:17 | 47.28 | -8.00 | 0.00 | 0.00 | 230.00 |
| 4387203 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387223 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4385425 | 2016.09.08 17:46:34 | buy | 0.10 | gold | 1340.00 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1333.93 | -4.00 | 0.00 | -1.20 | -60.70 |
| 4390263 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390282 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:26:38 | 1329.64 | -4.00 | 0.00 | 0.20 | 41.40 |
| 4391559 | 2016.09.12 01:26:42 | sell | 0.10 | gold | 1329.14 | 0.00 | 0.00 | 2016.09.12 03:24:53 | 1325.84 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4391560 | 2016.09.12 01:26:49 | sell | 0.10 | gold | 1329.14 | 0.00 | 0.00 | 2016.09.12 03:24:56 | 1325.84 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4392167 | 2016.09.12 03:25:01 | sell | 0.10 | gold | 1325.34 | 1333.00 | 1320.00 | 2016.09.12 15:48:37 | 1322.92 | -4.00 | 0.00 | 0.00 | 24.20 |
| 4392168 | 2016.09.12 03:25:04 | sell | 0.10 | gold | 1325.34 | 1333.00 | 1320.00 | 2016.09.12 15:48:42 | 1322.91 | -4.00 | 0.00 | 0.00 | 24.30 |
| 4392347 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4393884 | 2016.09.12 12:01:07 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.12 16:08:22 | 23401 | -4.00 | 0.00 | 0.00 | 198.00 |
| 4394737 | 2016.09.12 15:48:45 | sell | 0.10 | gold | 1322.50 | 0.00 | 1320.00 | 2016.09.13 02:02:24 | 1329.97 | -4.00 | 0.00 | 0.20 | -74.70 |
| -428.00 | 0.00 | -23.10 | 1 123.25 | ||||||||||
| Closed P/L: | 672.15 | ||||||||||||
| 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: | 672.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 672.15 | Equity: | 1 772.15 | Free Margin: | 1 772.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 313.74 | Gross Loss: | 1 641.59 | Total Net Profit: | 672.15 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 9.21 | ||||||||||
| Absolute Drawdown: | 468.10 | Maximal Drawdown: | 480.40 (43.19%) | Relative Drawdown: | 43.19% (480.40) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 25 (52.00%) | Long Positions (won %): | 48 (77.08%) | ||||||||
| Profit Trades (% of total): | 50 (68.49%) | Loss trades (% of total): | 23 (31.51%) | ||||||||||
| Largest | profit trade: | 222.00 | loss trade: | -219.83 | |||||||||
| Average | profit trade: | 46.27 | loss trade: | -71.37 | |||||||||
| Maximum | consecutive wins ($): | 14 (550.44) | consecutive losses ($): | 5 (-389.97) | |||||||||
| Maximal | consecutive profit (count): | 550.44 (14) | consecutive loss (count): | -389.97 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||